Q2 2022 Holdings
Filed 2022-08-02 | 68 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 134,340 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 86,100 | 19.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.1M | 89,041 | 11.8% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 257,980 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 188,610 | 11.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.8M | 36,325 | 11.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.3M | 51,302 | 6.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 24,722 | 3.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 58,967 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $585.0K | 4,008 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 214,601 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6K | 10,361 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.7K | 38,061 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.6K | 57,480 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.8K | 208,350 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.8K | 179,787 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8K | 90,767 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 111,771 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6K | 63,927 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 68,932 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6K | 221,770 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 44,988 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.3K | 121,627 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.7K | 278,857 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.5K | 28,472 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.1K | 73,120 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7K | 70,858 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.2K | 16,946 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.8K | 45,972 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.6K | 46,518 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.1K | 23,930 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.0K | 26,752 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 41,651 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.8K | 60,425 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1K | 57,098 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 109,661 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 114,587 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 67,934 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.7K | 64,858 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 40,592 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 37,423 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 20,345 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.5K | 220,230 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.3K | 22,022 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.3K | 213,682 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 12,419 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,889 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9K | 41,137 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8K | 6,225 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 8,000 | 0.0% |