Q4 2022 Holdings
Filed 2023-02-07 | 223 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.6M | 226,181 | 35.5% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $24.9M | 282,710 | 24.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 85,891 | 7.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.2M | 205,185 | 7.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $6.3M | 152,280 | 6.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 69,075 | 6.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 16,117 | 5.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 44,381 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,076 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,625 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $764.0K | 8,011 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $667.0K | 13,996 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $527.0K | 50,000 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $466.0K | 15,081 | 0.5% |
| Boeing Company(BA) | COM | 097023105 | $395.0K | 2,075 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $284.0K | 115 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $274.0K | 1,130 | 0.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $218.0K | 11,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $203.0K | 1,721 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $47.8K | 367,807 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $41.0K | 12,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.6K | 169,242 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $34.1K | 110,282 | 0.0% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $33.6K | 306,061 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $30.2K | 298,821 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $26.5K | 127,137 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.7K | 169,003 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.0K | 70,009 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.9K | 235,021 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COM | 00507V109 | $21.3K | 277,713 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $19.9K | 97,172 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $18.6K | 131,788 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.5K | 224,552 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $15.6K | 133,689 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $13.4K | 359,417 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $13.2K | 61,660 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.0K | 360,929 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6K | 20,715 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.2K | 283,762 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.7K | 213,145 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $10.1K | 180,885 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $9.6K | 46,076 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 66,107 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $8.7K | 219,940 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.7K | 63,497 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.5K | 35,494 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $7.9K | 92,120 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $7.8K | 75,943 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $7.5K | 105,752 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.4K | 129,735 | 0.0% |