Q3 2022 Holdings
Filed 2022-10-19 | 146 holdings | $210.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $64.6M | 571,768 | 30.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.1M | 554,907 | 25.2% |
| Constellation Brands CL A(STZ) | CL A | 21036P108 | $33.0M | 143,504 | 15.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.9M | 269,330 | 12.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $25.2M | 53,279 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 28,487 | 1.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.3M | 8,274 | 1.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $867.0K | 24,395 | 0.4% |
| Ameresco Inc CL A(AMRC) | CL A | 02361E108 | $302.0K | 4,550 | 0.1% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $231.0K | 1,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.3K | 327,575 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $68.2K | 456,690 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $68.0K | 254,793 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $60.9K | 210,496 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $57.1K | 610,291 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $53.4K | 560,411 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $52.8K | 612,615 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $52.2K | 378,055 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $50.5K | 813,474 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $40.3K | 278,900 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $38.6K | 1,617,426 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $37.6K | 1,246,188 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $36.6K | 170,084 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $36.3K | 305,732 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $35.2K | 1,793,602 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.0K | 213,983 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $33.2K | 205,404 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $31.4K | 380,406 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $29.9K | 684,346 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $24.1K | 84,909 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $23.6K | 430,212 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $22.5K | 482,550 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.9K | 97,332 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $14.9K | 41,669 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | $13.4K | 65,632 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 124,339 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $12.7K | 25,892 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.4K | 82,149 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $10.1K | 116,155 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $9.7K | 144,273 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $8.2K | 100,739 | 0.0% |
| Watts Water Technologies(WTS) | CL A | 942749102 | $8.2K | 64,850 | 0.0% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $7.5K | 29,120 | 0.0% |
| Mccormick & Co(MKC) | COM NON VTG | 579780206 | $7.4K | 103,896 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $7.1K | 101,490 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 271,143 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.9K | 30,652 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 76,016 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.2K | 111,414 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.5K | 18,055 | 0.0% |