Q2 2022 Holdings
Filed 2022-07-29 | 106 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8M | 26,180 | 32.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.2M | 2,525 | 14.0% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $1.0M | 16,670 | 12.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $791.0K | 1,651 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $717.0K | 4,682 | 8.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $717.0K | 3,350 | 8.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $599.0K | 1,636 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $487.0K | 5,418 | 5.7% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $77.0K | 254 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 21,663 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 36,768 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CL A | 02079K305 | $3.9K | 1,794 | 0.0% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 24,615 | 0.0% |
| Vanguard 500 Index Fund ETF Shares(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 5,356 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,518 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,505 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,641 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $1.5K | 7,733 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.5K | 4,742 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,527 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.3K | 13,514 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.3K | 7,744 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 8,862 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,853 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,519 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 7,909 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 13,621 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 10,693 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $1.1K | 2,667 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,070 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 10,475 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 6,376 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 13,517 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.0K | 3,988 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $950 | 6,562 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $947 | 6,832 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $913 | 11,035 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $904 | 12,967 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $902 | 4,941 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $879 | 3,166 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $865 | 11,168 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $832 | 5,414 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $822 | 8,552 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $792 | 8,682 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $778 | 2,401 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $775 | 2,299 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $748 | 3,630 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $739 | 2,471 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $720 | 7,614 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $715 | 2,799 | 0.0% |