Q3 2022 Holdings
Filed 2022-11-10 | 94 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Com | 023135106 | $4.1M | 36,457 | 36.6% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.6M | 27,615 | 23.5% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $2.3M | 23,909 | 20.4% |
| Adobe Inc(ADBE) | Com | 00724F101 | $1.2M | 4,242 | 10.4% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $891.0K | 6,640 | 7.9% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $8.1K | 34,747 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $7.5K | 54,261 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $5.4K | 10,618 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $4.6K | 27,934 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.7K | 29,379 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | Com | 78467Y107 | $3.6K | 8,961 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $3.4K | 60,325 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.9K | 17,500 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.8K | 31,733 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $2.7K | 26,080 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $2.6K | 33,357 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $2.5K | 12,583 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $2.4K | 9,114 | 0.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $2.4K | 8,266 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $2.1K | 33,833 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $2.1K | 12,979 | 0.0% |
| Salesforce Inc(CRM) | Com | 79466L302 | $2.1K | 14,287 | 0.0% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $2.0K | 10,823 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $2.0K | 66,095 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $1.8K | 23,842 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.8K | 18,175 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $1.7K | 18,202 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $1.7K | 10,410 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $1.7K | 18,671 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $1.6K | 22,158 | 0.0% |
| Meta Platforms Inc(META) | Com | 30303M102 | $1.6K | 11,527 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $1.5K | 937 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $1.5K | 6,805 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $1.5K | 18,995 | 0.0% |
| Walt Disney Co (The)(DIS) | Com | 254687106 | $1.5K | 15,934 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $1.5K | 4,472 | 0.0% |
| Hubbell Inc(HUBB) | Com | 443510607 | $1.5K | 6,638 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $1.5K | 6,853 | 0.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $1.4K | 9,063 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $1.4K | 15,875 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $1.4K | 6,293 | 0.0% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $1.3K | 3,708 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $1.3K | 10,836 | 0.0% |
| Estee Lauder Companies Inc Cl A(EL) | Com | 518439104 | $1.2K | 5,743 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $1.1K | 43,090 | 0.0% |
| Chevron Corp New Com(CVX) | Com | 166764100 | $1.1K | 7,636 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $1.1K | 1,988 | 0.0% |
| McDonald's Corp(MCD) | Com | 580135101 | $1.1K | 4,705 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $1.1K | 12,108 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $1.1K | 35,892 | 0.0% |