Q4 2022 Holdings
Filed 2023-02-08 | 93 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 30,307 | 25.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2M | 25,722 | 20.9% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $1.2M | 17,454 | 11.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.0M | 2,986 | 9.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $971.0K | 4,456 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $773.0K | 4,785 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $639.0K | 5,418 | 6.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $546.0K | 1,195 | 5.3% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $324.0K | 3,654 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 19,932 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 31,852 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.7K | 8,782 | 0.0% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $2.5K | 25,348 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,417 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.7K | 16,790 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,597 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $1.4K | 6,974 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 12,161 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 8,809 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3K | 7,179 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.3K | 9,995 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,507 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.3K | 3,650 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 8,430 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 11,069 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,146 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,738 | 0.0% |
| Vanguard 500 Index Fund ETF Shares(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,356 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0K | 5,637 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 6,885 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $993 | 9,040 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $974 | 11,454 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $950 | 11,439 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $917 | 3,456 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $900 | 2,460 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $863 | 8,552 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $838 | 4,046 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $837 | 2,150 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $786 | 6,529 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $753 | 2,823 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $694 | 4,204 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $689 | 3,964 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $649 | 7,790 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $639 | 5,192 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $630 | 10,007 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $629 | 4,069 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $611 | 1,808 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $601 | 4,477 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $600 | 2,832 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $591 | 1,765 | 0.0% |