Q1 2023 Holdings
Filed 2023-05-12 | 231 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.5M | 210,323 | 30.4% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $27.8M | 268,260 | 25.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 85,871 | 8.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.5M | 195,780 | 6.8% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 68,925 | 6.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $6.8M | 149,270 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5M | 16,867 | 5.9% |
| Boeing Company(BA) | COM | 097023105 | $3.0M | 13,933 | 2.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4M | 131,648 | 2.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 44,131 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,625 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $762.0K | 7,961 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $732.0K | 13,996 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $600.0K | 15,081 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $283.0K | 115 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $270.0K | 1,130 | 0.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $236.0K | 11,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $60.2K | 365,026 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $57.0K | 12,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.3K | 167,387 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $46.3K | 166,660 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $33.5K | 108,597 | 0.0% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $30.2K | 297,955 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $29.2K | 298,119 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $25.0K | 127,535 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COM | 00507V109 | $23.7K | 276,995 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.4K | 68,516 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.6K | 255,404 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $19.1K | 95,952 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $18.4K | 140,273 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $16.9K | 125,475 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2K | 20,598 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.8K | 61,920 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.3K | 290,507 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $10.6K | 46,823 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $10.2K | 180,885 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1K | 47,854 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $10.1K | 342,137 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4K | 39,035 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $9.2K | 594,862 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.1K | 318,008 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $8.3K | 131,395 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.2K | 108,017 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.1K | 155,950 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.1K | 35,345 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $8.0K | 39,982 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8K | 60,990 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 103,575 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $7.7K | 213,430 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.6K | 56,122 | 0.0% |