Q3 2022 Holdings
Filed 2022-11-08 | 207 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $34.9M | 982,090 | 25.9% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | CAP STK CL A | 02079K305 | $33.8M | 353,479 | 25.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $20.7M | 214,814 | 15.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.8M | 166,445 | 14.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 103,249 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 43,670 | 4.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.2M | 11,082 | 3.9% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $3.6M | 74,914 | 2.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 42,189 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $538.0K | 4,676 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $470.0K | 1,707 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $406.0K | 7,108 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $379.0K | 3,000 | 0.3% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $302.0K | 1,314 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $267.0K | 2,205 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $78.0K | 564,628 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $59.2K | 229,205 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $46.0K | 161,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.8K | 196,656 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $45.5K | 211,343 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $43.4K | 311,674 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $42.7K | 395,334 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $38.0K | 392,485 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $33.1K | 146,489 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $32.6K | 122,996 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $29.9K | 359,314 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $29.8K | 222,160 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $28.7K | 288,434 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $28.1K | 295,516 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $28.1K | 297,635 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.4K | 226,103 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $27.1K | 283,705 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $26.9K | 307,434 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $23.9K | 117,991 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.3K | 99,982 | 0.0% |
| New York Times Co Cl A(NYT) | CL A | 650111107 | $21.5K | 746,538 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $21.0K | 130,840 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.1K | 94,748 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17.8K | 220,754 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 108,124 | 0.0% |
| Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | $17.6K | 402,265 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.3K | 137,399 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $16.4K | 231,602 | 0.0% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $16.0K | 238,316 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.3K | 169,400 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $14.0K | 224,731 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1K | 47,550 | 0.0% |
| Novartis AG Sp ADR(NVSN) | SPONSORED ADR | 66987V109 | $10.6K | 139,608 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.4K | 109,077 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.0K | 119,098 | 0.0% |