Q3 2022 Holdings
Filed 2022-11-10 | 211 holdings | $109.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.2M | 247,485 | 30.3% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $30.0M | 314,075 | 27.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 101,326 | 10.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.6M | 218,150 | 6.9% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 71,045 | 6.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.4M | 152,428 | 4.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 16,347 | 4.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 54,236 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,627 | 1.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.5M | 40,841 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,625 | 1.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $962.0K | 13,463 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $748.0K | 8,721 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $555.0K | 13,871 | 0.5% |
| Boeing Company(BA) | COM | 097023105 | $251.0K | 2,075 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $246.0K | 115 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $230.0K | 1,130 | 0.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $206.0K | 11,000 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $59.0K | 12,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.6K | 387,601 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.9K | 184,210 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $31.6K | 118,238 | 0.0% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $31.5K | 325,602 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $28.2K | 135,743 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $26.4K | 322,976 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.2K | 274,719 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.0K | 75,228 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.3K | 175,469 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $20.2K | 111,762 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COM | 00507V109 | $20.0K | 269,431 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.5K | 241,851 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $15.5K | 130,270 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $14.3K | 144,010 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $12.4K | 367,577 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.3K | 323,576 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $11.9K | 137,825 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.4K | 378,770 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.4K | 68,025 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9K | 22,361 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.9K | 225,940 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $9.2K | 228,250 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $9.0K | 50,695 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.5K | 54,878 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7K | 68,035 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5K | 55,239 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $7.3K | 181,875 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $7.2K | 77,061 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $7.0K | 48,880 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.0K | 149,213 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.0K | 79,654 | 0.0% |