Q4 2021 Holdings
Filed 2022-02-08 | 102 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.4M | 2,100 | 19.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,191 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $952.0K | 7,033 | 13.6% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $924.0K | 13,797 | 13.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $657.0K | 1,743 | 9.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $631.0K | 1,112 | 9.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $476.0K | 7,508 | 6.8% |
| Chewy Inc Class A(CHWY) | CL A | 16679L109 | $375.0K | 6,359 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $265.0K | 3,675 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 22,757 | 0.1% |
| Vanguard 500 Index Fund ETF Shares(VOO) | S&P 500 ETF SHS | 922908363 | $7.6K | 17,356 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 38,664 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CL A | 02079K305 | $5.5K | 1,908 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5K | 1,349 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 7,678 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.5K | 8,426 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $2.1K | 9,532 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 12,563 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.9K | 5,367 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,590 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 4,203 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $1.7K | 2,417 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 5,796 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 11,764 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 1,499 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.6K | 3,807 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 7,307 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 2,182 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.4K | 15,026 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,321 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 14,448 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 8,460 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 1,980 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.3K | 16,690 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.2K | 6,450 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.2K | 10,096 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2K | 3,534 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2K | 13,324 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.1K | 11,581 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1K | 4,438 | 0.0% |
| Hilton Worldwide Holdings(HLT) | COM | 43300A203 | $1.1K | 6,904 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.0K | 1,569 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $996 | 6,085 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $957 | 2,028 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $947 | 3,237 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $912 | 1,855 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $900 | 5,393 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $895 | 11,102 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $885 | 9,220 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $877 | 1,990 | 0.0% |