Q4 2023 Holdings
Filed 2024-01-11 | 472 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CL C | 02079K107 | $6.6M | 47,025 | 20.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.8M | 100,445 | 17.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 31,598 | 14.4% |
| Danaher Corp(DHR) | COM | 235851102 | $4.5M | 19,719 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 18,500 | 8.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1M | 14,120 | 6.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 18,690 | 5.2% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.2M | 8,230 | 3.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.1M | 2,870 | 3.4% |
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $622.0K | 3,250 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $413.0K | 8,170 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $309.0K | 468 | 1.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $73.0K | 300 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $62.0K | 24 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $39.0K | 165 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 61,072 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $12.6K | 28,717 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.7K | 60,627 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.9K | 29,570 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $8.0K | 33,911 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 54,453 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 62,022 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $6.3K | 14,683 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $6.0K | 316 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.9K | 36,483 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9K | 11,918 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 32,606 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.5K | 17,749 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 34,458 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.8K | 23,987 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $4.7K | 26,495 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.7K | 60,048 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6K | 48,927 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $4.5K | 27,378 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.4K | 44,422 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $4.1K | 13,573 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.0K | 37,095 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.8K | 16,165 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.7K | 32,442 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.6K | 74,450 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 43,890 | 0.0% |
| Aptar Group Inc(ATR) | COM | 038336103 | $3.2K | 25,600 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $3.2K | 29,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 27,797 | 0.0% |
| Unilever PLC Sponsored | SPON ADR NEW | 904767704 | $2.7K | 55,991 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 10,967 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.5K | 22,766 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 18,015 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 32,182 | 0.0% |
| AIR Products & Chemical Inc(APD) | COM | 009158106 | $2.2K | 8,160 | 0.0% |