Q3 2022 Holdings
Filed 2022-11-10 | 64 holdings | $13.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN)A | Com | 023135106 | $5.4M | 47,403 | 40.4% |
| Alphabet Inc Cl C(GOOG)A | Com | 02079K107 | $4.4M | 45,434 | 33.0% |
| Alphabet Inc Cl A(GOOGL)A | Com | 02079K305 | $1.7M | 18,031 | 13.0% |
| Adobe Inc(ADBE)A | Com | 00724F101 | $1.3M | 4,809 | 10.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | Com | 02043Q107 | $360.0K | 1,800 | 2.7% |
| Apple Inc(AAPL)A | Com | 037833100 | $13.3K | 96,036 | 0.1% |
| Microsoft Corporation(MSFT)A | Com | 594918104 | $8.5K | 36,635 | 0.1% |
| JPMorgan Chase & Co(JPM)A | Com | 46625H100 | $3.3K | 31,639 | 0.0% |
| Mastercard Inc Cl A(MA)A | Com | 57636Q104 | $3.0K | 10,518 | 0.0% |
| PepsiCo Inc(PEP)A | Com | 713448108 | $2.9K | 17,545 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | Com | 883556102 | $2.7K | 5,393 | 0.0% |
| Salesforce Inc(CRM)A | Com | 79466L302 | $2.6K | 18,170 | 0.0% |
| TJX Companies Inc(TJX)A | Com | 872540109 | $2.6K | 41,883 | 0.0% |
| Bank of America Corp(BAC)A | Com | 060505104 | $2.6K | 85,831 | 0.0% |
| Waste Management Inc(WM)A | Com | 94106L109 | $2.6K | 16,061 | 0.0% |
| Stryker Corp(SYK)A | Com | 863667101 | $2.5K | 12,306 | 0.0% |
| Danaher Corp(DHR)A | Com | 235851102 | $2.5K | 9,594 | 0.0% |
| Procter & Gamble Co(PG)A | Com | 742718109 | $2.5K | 19,500 | 0.0% |
| CVS Health Corp(CVS)A | Com | 126650100 | $2.5K | 25,696 | 0.0% |
| Coca-Cola Co(KO)A | Com | 191216100 | $2.3K | 40,596 | 0.0% |
| Palo Alto Networks Inc(PANW)A | Com | 697435105 | $2.2K | 13,580 | 0.0% |
| Spdr S&P 500 ETF(SPY)A | Com | 78462F103 | $2.1K | 5,920 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | Com | 110122108 | $2.1K | 29,153 | 0.0% |
| Intercontinental Exchange Inc(ICE)A | Com | 45866F104 | $2.1K | 22,847 | 0.0% |
| Medtronic PLC(MDT)A | Com | G5960L103 | $2.1K | 25,502 | 0.0% |
| Meta Platforms Inc(META)A | Com | 30303M102 | $2.0K | 15,058 | 0.0% |
| Booking Holdings Inc(BKNG)A | Com | 09857L108 | $2.0K | 1,235 | 0.0% |
| iShares Msci Eafe ETF(EFA)A | Com | 464287465 | $2.0K | 35,936 | 0.0% |
| Deere & Co(DE)A | Com | 244199105 | $2.0K | 5,851 | 0.0% |
| Hubbell Inc(HUBB)A | Com | 443510607 | $1.9K | 8,729 | 0.0% |
| American Tower Corp(AMT)A | Com | 03027X100 | $1.9K | 9,047 | 0.0% |
| Exxon Mobil Corp(XOM)A | Com | 30231G102 | $1.9K | 21,959 | 0.0% |
| NextEra Energy Inc(NEE)A | Com | 65339F101 | $1.9K | 24,451 | 0.0% |
| Rockwell Automation Inc(ROK)A | Com | 773903109 | $1.9K | 8,911 | 0.0% |
| Walt Disney Co (The)(DIS)A | Com | 254687106 | $1.9K | 19,809 | 0.0% |
| Lowe's Cos Inc(LOW)A | Com | 548661107 | $1.8K | 9,764 | 0.0% |
| Novartis AG Sponsored ADR(NVSN)A | Com | 66987V109 | $1.8K | 23,659 | 0.0% |
| General Dynamics Corp(GD)A | Com | 369550108 | $1.8K | 8,366 | 0.0% |
| Chevron Corp New Com(CVX)A | Com | 166764100 | $1.8K | 12,347 | 0.0% |
| Roper Technologies Inc(ROP)A | Com | 776696106 | $1.7K | 4,826 | 0.0% |
| Nvidia Corp(NVDA)A | Com | 67066G104 | $1.7K | 14,262 | 0.0% |
| Estee Lauder Companies Inc Cl A(EL)A | Com | 518439104 | $1.7K | 7,840 | 0.0% |
| Blackrock Inc(BLKCHF)A | Com | 09247X101 | $1.6K | 2,933 | 0.0% |
| Walmart Inc(WMT)A | Com | 931142103 | $1.6K | 12,141 | 0.0% |
| Comcast Corp New Cl A(CMCSA)A | Com | 20030N101 | $1.6K | 53,206 | 0.0% |
| Materials Select Sector Spdr Fund(XLB)A | Com | 81369Y100 | $1.6K | 22,913 | 0.0% |
| Travelers Companies Inc(TRV)A | Com | 89417E109 | $1.5K | 10,072 | 0.0% |
| US Bancorp(USB)A | Com | 902973304 | $1.5K | 36,874 | 0.0% |
| Intel Corp(INTC)A | Com | 458140100 | $1.4K | 55,159 | 0.0% |
| Gilead Sciences Inc(GILD)A | Com | 375558103 | $1.3K | 20,950 | 0.0% |