Q3 2022 Holdings
Filed 2022-11-08 | 160 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.9M | 40,715 | 42.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 38,901 | 26.2% |
| Amazon.com(AMZN) | COM | 023135106 | $2.2M | 19,164 | 23.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $692.0K | 5,195 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 36,657 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.8K | 21,410 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.2K | 16,402 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 25,613 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 17,948 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.8K | 35,332 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $3.8K | 7,448 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $3.6K | 12,835 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 37,424 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $3.4K | 24,407 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.9K | 10,635 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.9K | 30,686 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.7K | 12,494 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.5K | 23,452 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 18,258 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $2.2K | 36,002 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.1K | 14,505 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.0K | 15,787 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.0K | 26,198 | 0.0% |
| Aptargroup(ATR) | COM | 038336103 | $2.0K | 20,574 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.8K | 10,554 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7K | 19,891 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $1.7K | 23,459 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.5K | 9,015 | 0.0% |
| Disney(DIS) | COM | 254687106 | $1.4K | 15,291 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.4K | 17,397 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.3K | 15,863 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $1.2K | 5,738 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.1K | 12,893 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.1K | 12,349 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $1.0K | 12,765 | 0.0% |
| Koninklijke DSM NV | COM | 780249108 | $926 | 32,590 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $869 | 4,558 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $839 | 8,800 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $788 | 11,150 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $676 | 3,335 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $511 | 4,202 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $487 | 6,105 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $415 | 1,555 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $312 | 3,618 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $237 | 1,050 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $227 | 4,500 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $208 | 1,300 | 0.0% |
| Fidelity Advisor Equity Growth | Equity Mutual Fu | 315805101 | $206 | 14,223 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $204 | 1,825 | 0.0% |