Q1 2022 Holdings
Filed 2022-05-11 | 105 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,711 | 19.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.1M | 2,100 | 17.6% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $991.0K | 14,661 | 15.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $880.0K | 3,100 | 13.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $697.0K | 1,211 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $661.0K | 4,075 | 10.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $419.0K | 7,508 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $368.0K | 3,675 | 5.7% |
| Vanguard 500 Index Fund ETF Shares(VOO) | S&P 500 ETF SHS | 922908363 | $7.2K | 17,356 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 22,037 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 37,894 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CL A | 02079K305 | $5.0K | 1,794 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.2K | 1,293 | 0.1% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 21,567 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $1.9K | 8,582 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 13,205 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,518 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 1,633 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.7K | 4,908 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.7K | 4,822 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 5,796 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,321 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 6,376 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 11,764 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $1.4K | 2,567 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 8,614 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.3K | 13,514 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,203 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2K | 4,080 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 13,517 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 8,772 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 1,980 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 6,085 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 13,330 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.1K | 3,166 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $1.0K | 9,200 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $968 | 5,942 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $939 | 5,115 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $938 | 11,035 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $930 | 4,335 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $873 | 1,386 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $839 | 7,614 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $832 | 2,028 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $827 | 10,078 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $816 | 3,375 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $814 | 3,834 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $813 | 3,237 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $779 | 20,331 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $754 | 1,569 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $743 | 13,528 | 0.0% |