Q3 2022 Holdings
Filed 2022-10-25 | 69 holdings | $86.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8M | 206,940 | 22.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 134,240 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 86,039 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 187,448 | 8.7% |
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 257,980 | 8.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.1M | 36,322 | 8.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.1M | 88,971 | 8.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0M | 51,302 | 4.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.7M | 24,722 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 58,780 | 2.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $802.0K | 4,008 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $596.0K | 6,200 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6K | 213,997 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.2K | 39,784 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.5K | 57,205 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.4K | 207,440 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.8K | 179,457 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 111,676 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.6K | 121,472 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4K | 63,927 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 68,777 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0K | 90,617 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 44,988 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7K | 221,770 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.5K | 28,382 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.4K | 278,857 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.3K | 31,997 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.2K | 73,120 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 70,548 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.2K | 16,946 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.0K | 45,902 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.5K | 46,575 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.5K | 26,752 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 41,418 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.9K | 60,425 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 57,086 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 67,934 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 42,423 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 40,570 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.0K | 64,853 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 114,267 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.7K | 56,442 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.5K | 220,210 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.4K | 22,022 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 20,185 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 77,761 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.2K | 213,647 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 12,419 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 21,880 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,889 | 0.0% |