Q4 2022 Holdings
Filed 2023-01-11 | 547 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CL C | 02079K107 | $4.1M | 45,995 | 21.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.9M | 93,795 | 20.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 50,000 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,790 | 16.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1M | 13,410 | 5.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $973.0K | 2,870 | 5.2% |
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $772.0K | 3,250 | 4.1% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $698.0K | 8,210 | 3.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $352.0K | 7,395 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $142.0K | 317 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $115.0K | 3,605 | 0.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $109.0K | 44 | 0.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $70.0K | 300 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $34.0K | 140 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 64,013 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $9.0K | 257 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 54,308 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.9K | 32,167 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.8K | 59,871 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 58,964 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $6.4K | 33,662 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 35,274 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 33,476 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.5K | 15,893 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.4K | 58,183 | 0.0% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $5.0K | 260 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.9K | 18,514 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $4.5K | 13,698 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.5K | 17,589 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3K | 26,020 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $4.2K | 26,840 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.1K | 35,070 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.9K | 16,238 | 0.0% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $3.7K | 37,803 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4K | 30,652 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $3.2K | 28,925 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.1K | 26,180 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.1K | 25,737 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 34,975 | 0.0% |
| Amphenol Corp CL A(APH) | CL A | 032095101 | $3.0K | 39,837 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 20,210 | 0.0% |
| Unilever | ADR | 904767704 | $2.7K | 53,357 | 0.0% |
| Aptar Group Inc(ATR) | COM | 038336103 | $2.6K | 24,055 | 0.0% |
| Medtronic(MDT) | SHS | G5960L103 | $2.6K | 33,725 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 10,282 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 33,942 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.5K | 78,100 | 0.0% |
| AIR Products & Chemical Inc(APD) | COM | 009158106 | $2.4K | 7,925 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $2.4K | 25,927 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 20,065 | 0.0% |