Q3 2023 Holdings
Filed 2023-10-23 | 78 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $8.7M | 50,860 | 7.3% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $8.5M | 26,781 | 7.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $4.6M | 35,989 | 3.8% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $3.0M | 6,997 | 2.5% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $2.8M | 21,334 | 2.4% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.8M | 21,331 | 2.3% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $2.8M | 6,405 | 2.3% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $2.7M | 6,869 | 2.3% |
| VMware Inc(VMWEUR) | Com | 928563402 | $2.6M | 15,477 | 2.2% |
| Salesforce Inc(CRM) | Com | 79466L302 | $2.4M | 12,018 | 2.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.4M | 20,427 | 2.0% |
| Deere & Co(DE) | Com | 244199105 | $2.4M | 6,343 | 2.0% |
| Linde PLC(LIN) | Com | G54950103 | $2.4M | 6,382 | 2.0% |
| Chevron Corp(CVX) | Com | 166764100 | $2.2M | 13,314 | 1.9% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $2.2M | 724 | 1.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.2M | 14,288 | 1.9% |
| Danaher Corp(DHR) | Com | 235851102 | $2.2M | 8,933 | 1.9% |
| TJX Companies Inc(TJX) | Com | 872540109 | $2.2M | 24,532 | 1.8% |
| General Dynamics Corp(GD) | Com | 369550108 | $2.2M | 9,804 | 1.8% |
| PepsiCo Inc(PEP) | Com | 713448108 | $2.1M | 12,561 | 1.8% |
| Stryker Corp(SYK) | Com | 863667101 | $2.1M | 7,736 | 1.8% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $2.1M | 14,513 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $2.1M | 4,140 | 1.8% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $2.1M | 7,575 | 1.7% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $2.0M | 8,712 | 1.7% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $2.0M | 18,415 | 1.7% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.0M | 13,886 | 1.7% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $2.0M | 19,332 | 1.6% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $1.9M | 9,746 | 1.6% |
| Walmart Inc(WMT) | Com | 931142103 | $1.9M | 11,943 | 1.6% |
| Medtronic PLC(MDT) | Com | G5960L103 | $1.8M | 23,154 | 1.5% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $1.7M | 30,471 | 1.5% |
| Coca-Cola Co(KO) | Com | 191216100 | $1.7M | 31,154 | 1.5% |
| Waste Management Inc(WM) | Com | 94106L109 | $1.7M | 11,331 | 1.4% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $1.6M | 37,075 | 1.4% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $1.6M | 3,326 | 1.3% |
| American Tower Corp(AMT) | Com | 03027X100 | $1.6M | 9,445 | 1.3% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $1.5M | 5,376 | 1.3% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $1.5M | 7,019 | 1.2% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $1.4M | 8,503 | 1.2% |
| Bank of America Corp(BAC) | Com | 060505104 | $1.3M | 48,383 | 1.1% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $1.3M | 13,719 | 1.1% |
| Walt Disney Co (The)(DIS) | Com | 254687106 | $1.3M | 15,769 | 1.1% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $1.2M | 1,901 | 1.0% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $1.1M | 8,292 | 1.0% |
| Spdr S&P MidCap 400 ETF(MDY) | Com | 78467Y107 | $1.1M | 2,386 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $835.6K | 3,934 | 0.7% |
| Estee Lauder Companies Inc Cl A(EL) | Com | 518439104 | $803.8K | 5,561 | 0.7% |
| Vanguard Mid-Cap Index Fund ETF(VO) | Com | 922908629 | $698.0K | 3,352 | 0.6% |
| Provident Bancorp Inc | Com | 74383L105 | $680.4K | 70,212 | 0.6% |