Q3 2022 Holdings
Filed 2022-10-24 | 1314 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $31.8M | 330,612 | 21.9% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $31.3M | 276,620 | 21.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $22.0M | 164,235 | 15.2% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $21.8M | 46,066 | 15.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Com | 02079K305 | $8.0M | 83,380 | 5.5% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $5.8M | 145,027 | 4.0% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $4.2M | 18,446 | 2.9% |
| Adobe Inc(ADBE) | Com | 00724F101 | $3.8M | 13,840 | 2.6% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $3.5M | 42,913 | 2.4% |
| Conocophillips(COP) | Com | 20825C104 | $2.0M | 19,381 | 1.4% |
| Autodesk Inc(ADSK) | Com | 052769106 | $1.6M | 8,829 | 1.1% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $1.6M | 44,554 | 1.1% |
| Cummins Inc(CMI) | Com | 231021106 | $1.3M | 6,213 | 0.9% |
| Autozone Inc(AZO) | Com | 053332102 | $1.1M | 512 | 0.8% |
| Biogen Inc(BIIB) | Com | 09062X103 | $589.0K | 2,205 | 0.4% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $558.0K | 6,609 | 0.4% |
| Boston Beer Inc Cl A(SAM) | Com | 100557107 | $511.0K | 1,580 | 0.4% |
| Boeing Company(BA) | Com | 097023105 | $468.0K | 3,866 | 0.3% |
| Corteva Inc(CTVA) | Com | 22052L104 | $299.0K | 5,231 | 0.2% |
| Corning Inc(GLW) | Com | 219350105 | $286.0K | 9,867 | 0.2% |
| Ark Innovation ETF(ARKK) | Com | 00214Q104 | $257.0K | 7,196 | 0.2% |
| Arrow Electronics Inc(ARW) | Com | 042735100 | $174.0K | 1,886 | 0.1% |
| Crown Castle Inc(CCI) | Com | 22822V101 | $150.0K | 1,035 | 0.1% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $140.0K | 461 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $133.0K | 2,102 | 0.1% |
| Ameresco Inc(AMRC) | Com | 02361E108 | $110.0K | 1,650 | 0.1% |
| Cbiz Inc(CBZ) | Com | 124805102 | $107.0K | 2,500 | 0.1% |
| AutoNation Inc(AN) | Com | 05329W102 | $102.0K | 1,000 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Com | 02043Q107 | $100.0K | 500 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $77.1K | 558,220 | 0.1% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $63.0K | 1,790 | 0.0% |
| CTS Corp(CTS) | Com | 126501105 | $62.0K | 1,500 | 0.0% |
| Array Technologies Inc(ARRY) | Com | 04271T100 | $46.0K | 2,750 | 0.0% |
| Casella Waste Systems Inc Cl A(CWST) | Com | 147448104 | $44.0K | 575 | 0.0% |
| DTE Energy Co(DTE) | Com | 233331107 | $42.0K | 366 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $41.6K | 178,800 | 0.0% |
| Box Inc Cl A(BOX) | Com | 10316T104 | $39.0K | 1,600 | 0.0% |
| Axon Enterprise Inc(AXON) | Com | 05464C101 | $35.0K | 300 | 0.0% |
| Charles Riv Laboratories Intl(CRL) | Com | 159864107 | $31.0K | 158 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $30.0K | 112,494 | 0.0% |
| Alibaba Group Hldg Ltd ADR(BABA) | Com | 01609W102 | $26.0K | 325 | 0.0% |
| Vanguard Short Term Inflation Prot Secs ETF(VTIP) | Com | 922020805 | $25.9K | 537,922 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $24.2K | 148,336 | 0.0% |
| Barrick Gold Corporation(ABX) | Com | 067901108 | $20.0K | 1,280 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $18.6K | 65,342 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $17.9K | 171,369 | 0.0% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $17.9K | 69,380 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $17.7K | 108,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $17.3K | 34,050 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $16.5K | 172,859 | 0.0% |