Q4 2022 Holdings
Filed 2023-02-10 | 210 holdings | $128.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $39.8M | 964,913 | 31.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | CAP STK CL A | 02079K305 | $30.6M | 346,476 | 23.8% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $18.4M | 207,019 | 14.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.3M | 157,972 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 40,904 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 96,408 | 4.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.1M | 11,101 | 4.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.7M | 69,783 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 41,709 | 1.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $550.0K | 4,676 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $422.0K | 1,255 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $415.0K | 3,000 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $407.0K | 6,928 | 0.3% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $305.0K | 1,314 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $258.0K | 1,355 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $74.8K | 576,023 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $59.7K | 224,876 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $55.5K | 159,697 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $53.2K | 206,546 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $51.1K | 311,269 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.3K | 197,385 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $47.2K | 396,674 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $42.6K | 388,239 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $41.9K | 357,960 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $39.4K | 290,802 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $34.3K | 310,221 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $34.2K | 143,179 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $32.8K | 297,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $32.7K | 223,676 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $30.5K | 217,882 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $29.0K | 118,580 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $27.0K | 289,777 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $26.0K | 102,401 | 0.0% |
| New York Times Co Cl A(NYT) | CL A | 650111107 | $22.4K | 690,087 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.1K | 145,790 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $20.2K | 254,327 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $20.1K | 128,004 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $19.8K | 227,399 | 0.0% |
| Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | $19.4K | 384,446 | 0.0% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $18.6K | 244,679 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18.5K | 242,330 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.5K | 91,358 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 101,375 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.3K | 163,896 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7K | 49,779 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $14.2K | 115,380 | 0.0% |
| Novartis AG Sp ADR(NVSN) | SPONSORED ADR | 66987V109 | $12.8K | 140,755 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.6K | 148,667 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.0K | 103,389 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $8.2K | 58,238 | 0.0% |