Q2 2023 Holdings
Filed 2023-07-14 | 508 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CL C | 02079K107 | $5.8M | 47,835 | 24.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.0M | 100,705 | 21.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 36,492 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,665 | 10.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 13,820 | 7.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.1M | 2,870 | 4.5% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.0M | 8,485 | 4.4% |
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $617.0K | 3,250 | 2.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $403.0K | 7,795 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.0K | 448 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $126.0K | 3,605 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $110.0K | 44 | 0.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $74.0K | 300 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $62.0K | 690 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $34.0K | 140 | 0.1% |
| Alaska AIR Group(ALK) | COM | 011659109 | $29.0K | 550 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3K | 62,504 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.6K | 59,552 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.4K | 30,660 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 53,933 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6K | 17,912 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $7.5K | 33,963 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6K | 60,987 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $6.1K | 15,583 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 32,746 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.0K | 18,234 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 35,236 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.4K | 37,178 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.0K | 25,677 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.6K | 19,239 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $4.6K | 26,530 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.1K | 59,913 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 43,850 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.8K | 34,870 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $3.8K | 13,598 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.6K | 16,345 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.6K | 42,032 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.6K | 31,609 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.4K | 28,314 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $3.4K | 29,575 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 37,971 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 34,820 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.0K | 77,025 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9K | 55,266 | 0.0% |
| Aptar Group Inc(ATR) | COM | 038336103 | $2.9K | 24,620 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $2.8K | 20,933 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $2.8K | 27,707 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 10,382 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 19,915 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.5K | 25,059 | 0.0% |