Q1 2023 Holdings
Filed 2023-04-07 | 494 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CL C | 02079K107 | $4.9M | 47,420 | 22.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.5M | 99,220 | 20.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 44,134 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,790 | 13.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3M | 13,540 | 6.1% |
| Charter Communications Inc CL A New(CHTR) | CL A | 16119P108 | $1.0M | 2,870 | 4.6% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $887.0K | 8,550 | 4.1% |
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $651.0K | 3,250 | 3.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $410.0K | 7,845 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $188.0K | 378 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $108.0K | 44 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $92.0K | 3,605 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $68.0K | 300 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $31.0K | 516 | 0.1% |
| Alaska AIR Group(ALK) | COM | 011659109 | $23.0K | 550 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 63,560 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.9K | 60,073 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.0K | 31,613 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 53,933 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 33,662 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 60,339 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 32,936 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.7K | 15,603 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 35,161 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4K | 19,512 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.2K | 17,734 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1K | 26,095 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.8K | 19,104 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.6K | 37,528 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.4K | 59,793 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $4.4K | 26,770 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.3K | 35,265 | 0.0% |
| Carnival Corporation(CCL) | COM | 143658300 | $4.0K | 400 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.6K | 16,270 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 35,095 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $3.5K | 13,598 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.4K | 41,312 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.3K | 31,149 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.2K | 27,334 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $3.1K | 29,575 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.1K | 78,575 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 36,856 | 0.0% |
| Aptar Group Inc(ATR) | COM | 038336103 | $2.9K | 24,365 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8K | 54,581 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.7K | 25,873 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 33,942 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 27,702 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 10,082 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $2.4K | 18,368 | 0.0% |
| AIR Products & Chemical Inc(APD) | COM | 009158106 | $2.3K | 7,925 | 0.0% |