Q3 2022 Holdings
Filed 2022-11-10 | 55 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Com | 023135106 | $1.9M | 17,112 | 42.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $1.5M | 15,315 | 32.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $682.0K | 7,130 | 14.8% |
| Adobe Inc(ADBE) | Com | 00724F101 | $478.0K | 1,738 | 10.4% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $3.7K | 15,946 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $3.5K | 25,499 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $1.4K | 2,827 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $1.2K | 5,835 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $1.2K | 11,181 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $1.1K | 9,011 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $1.1K | 7,042 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $1.1K | 6,800 | 0.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $1.0K | 3,652 | 0.0% |
| Salesforce Inc(CRM) | Com | 79466L302 | $1.0K | 7,049 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $928 | 14,934 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $906 | 3,506 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $902 | 549 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $835 | 3,890 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $813 | 26,932 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $808 | 14,424 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $782 | 3,637 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $766 | 8,036 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $765 | 9,478 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $751 | 8,309 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $747 | 3,521 | 0.0% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $737 | 3,924 | 0.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $731 | 4,772 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $716 | 9,126 | 0.0% |
| Meta Platforms Inc(META) | Com | 30303M102 | $696 | 5,133 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $632 | 24,514 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $629 | 21,454 | 0.0% |
| Hubbell Inc(HUBB) | Com | 443510607 | $619 | 2,777 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $603 | 7,934 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $582 | 3,552 | 0.0% |
| Walt Disney Co (The)(DIS) | Com | 254687106 | $579 | 6,134 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $569 | 1,704 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $554 | 4,562 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $549 | 13,610 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $535 | 972 | 0.0% |
| Estee Lauder Companies Inc Cl A(EL) | Com | 518439104 | $519 | 2,403 | 0.0% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $517 | 1,437 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $382 | 5,380 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $345 | 4,148 | 0.0% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $306 | 3,707 | 0.0% |
| Schwab Charles Corp New Com(SCHW) | Com | 808513105 | $298 | 4,150 | 0.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $282 | 1,586 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $259 | 2,961 | 0.0% |
| Waste Connections Inc(WCN) | Com | 94106B101 | $254 | 1,880 | 0.0% |
| Chevron Corp New Com(CVX) | Com | 166764100 | $245 | 1,705 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | Com | 81369Y100 | $220 | 3,240 | 0.0% |