Q3 2023 Holdings
Filed 2023-10-12 | 480 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 47,480 | 24.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.6M | 100,730 | 22.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 31,748 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 18,500 | 10.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7M | 13,820 | 6.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 18,675 | 6.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.2M | 2,870 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 7,890 | 4.1% |
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $576.0K | 3,250 | 2.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $414.0K | 7,695 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $264.0K | 468 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $112.0K | 44 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $75.0K | 300 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $59.0K | 690 | 0.2% |
| Atlassian Corporation PLC(TEAM) | CL A | 049468101 | $33.0K | 165 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $32.0K | 140 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $30.1K | 3,105 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 61,503 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.1K | 58,727 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.2K | 29,975 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9K | 53,853 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 33,912 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 61,062 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.9K | 14,783 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 32,406 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 34,558 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2K | 11,938 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.1K | 36,558 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.0K | 17,544 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.8K | 19,319 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2K | 24,132 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.2K | 59,913 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $4.1K | 26,780 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $3.9K | 13,598 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.9K | 16,145 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7K | 41,886 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.6K | 42,307 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 44,840 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.4K | 35,205 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $3.3K | 23,323 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.1K | 75,450 | 0.0% |
| Aptar Group Inc(ATR) | COM | 038336103 | $3.1K | 24,835 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.1K | 28,597 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $3.1K | 29,675 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9K | 31,744 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 27,772 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8K | 55,816 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 10,607 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.2K | 23,891 | 0.0% |
| AIR Products & Chemical Inc(APD) | COM | 009158106 | $2.2K | 7,800 | 0.0% |