Q2 2023 Holdings
Filed 2023-08-07 | 229 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $31.5M | 263,538 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.7M | 205,803 | 23.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 89,639 | 10.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $10.3M | 201,470 | 8.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.5M | 19,412 | 8.2% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 65,640 | 6.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $6.4M | 129,050 | 5.5% |
| Boeing Company(BA) | COM | 097023105 | $2.8M | 13,264 | 2.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 109,164 | 1.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 43,266 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,028 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $809.0K | 8,946 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $716.0K | 13,846 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $583.0K | 15,081 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $287.0K | 115 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $277.0K | 1,130 | 0.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $217.0K | 11,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $69.1K | 356,202 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $69.0K | 163,128 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $69.0K | 12,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.4K | 162,741 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $36.9K | 108,075 | 0.0% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $32.0K | 293,878 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $28.7K | 293,406 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $25.3K | 129,441 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COM | 00507V109 | $23.1K | 273,666 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.9K | 260,456 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $21.6K | 96,103 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.6K | 66,924 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $18.2K | 135,926 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.7K | 20,349 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $14.7K | 190,646 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.5K | 47,076 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $12.9K | 110,980 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.6K | 60,658 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $10.8K | 45,506 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.7K | 288,172 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.1K | 408,140 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $9.9K | 180,235 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.8K | 229,990 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $9.2K | 341,067 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.2K | 128,850 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8K | 39,624 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.7K | 35,539 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $8.6K | 578,444 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $8.4K | 39,836 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.3K | 35,185 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.2K | 156,825 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 35,040 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.7K | 269,003 | 0.0% |