Q3 2022 Holdings
Filed 2022-11-10 | 65 holdings | $117.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | Com | 037833100 | $8.6M | 62,177 | 7.3% |
| Microsoft Corporation(MSFT)A | Com | 594918104 | $7.7M | 32,894 | 6.5% |
| Amazon.com Inc(AMZN)A | Com | 023135106 | $5.0M | 44,053 | 4.2% |
| JPMorgan Chase & Co(JPM)A | Com | 46625H100 | $3.2M | 30,571 | 2.7% |
| iShares Msci Eafe ETF(EFA)A | Com | 464287465 | $3.0M | 53,710 | 2.6% |
| Spdr S&P 500 ETF(SPY)A | Com | 78462F103 | $2.7M | 7,512 | 2.3% |
| Alphabet Inc Cl A(GOOGL)A | Com | 02079K305 | $2.7M | 27,762 | 2.3% |
| Danaher Corp(DHR)A | Com | 235851102 | $2.6M | 10,240 | 2.2% |
| Mastercard Inc Cl A(MA)A | Com | 57636Q104 | $2.6M | 9,109 | 2.2% |
| Bank of America Corp(BAC)A | Com | 060505104 | $2.5M | 81,472 | 2.1% |
| Thermo Fisher Scientific Inc(TMO)A | Com | 883556102 | $2.4M | 4,805 | 2.1% |
| Alphabet Inc Cl C(GOOG)A | Com | 02079K107 | $2.3M | 23,788 | 1.9% |
| PepsiCo Inc(PEP)A | Com | 713448108 | $2.3M | 13,924 | 1.9% |
| Bristol-Myers Squibb Co(BMY)A | Com | 110122108 | $2.1M | 30,233 | 1.8% |
| Salesforce Inc(CRM)A | Com | 79466L302 | $2.1M | 14,838 | 1.8% |
| Waste Management Inc(WM)A | Com | 94106L109 | $2.1M | 12,955 | 1.8% |
| CVS Health Corp(CVS)A | Com | 126650100 | $2.1M | 21,740 | 1.8% |
| Procter & Gamble Co(PG)A | Com | 742718109 | $2.1M | 16,374 | 1.8% |
| Stryker Corp(SYK)A | Com | 863667101 | $2.0M | 10,096 | 1.7% |
| Coca-Cola Co(KO)A | Com | 191216100 | $2.0M | 36,097 | 1.7% |
| NextEra Energy Inc(NEE)A | Com | 65339F101 | $2.0M | 25,436 | 1.7% |
| American Tower Corp(AMT)A | Com | 03027X100 | $2.0M | 9,245 | 1.7% |
| Deere & Co(DE)A | Com | 244199105 | $2.0M | 5,944 | 1.7% |
| Intercontinental Exchange Inc(ICE)A | Com | 45866F104 | $2.0M | 21,954 | 1.7% |
| Medtronic PLC(MDT)A | Com | G5960L103 | $2.0M | 24,402 | 1.7% |
| TJX Companies Inc(TJX)A | Com | 872540109 | $1.9M | 30,344 | 1.6% |
| Exxon Mobil Corp(XOM)A | Com | 30231G102 | $1.8M | 20,783 | 1.5% |
| Hubbell Inc(HUBB)A | Com | 443510607 | $1.8M | 8,031 | 1.5% |
| Meta Platforms Inc(META)A | Com | 30303M102 | $1.8M | 13,095 | 1.5% |
| Palo Alto Networks Inc(PANW)A | Com | 697435105 | $1.8M | 10,794 | 1.5% |
| Spdr S&P MidCap 400 ETF(MDY)A | Com | 78467Y107 | $1.7M | 4,291 | 1.5% |
| Chevron Corp New Com(CVX)A | Com | 166764100 | $1.7M | 11,990 | 1.5% |
| Walt Disney Co (The)(DIS)A | Com | 254687106 | $1.7M | 18,188 | 1.5% |
| Booking Holdings Inc(BKNG)A | Com | 09857L108 | $1.7M | 1,016 | 1.4% |
| Rockwell Automation Inc(ROK)A | Com | 773903109 | $1.7M | 7,745 | 1.4% |
| General Dynamics Corp(GD)A | Com | 369550108 | $1.6M | 7,748 | 1.4% |
| Novartis AG Sponsored ADR(NVSN)A | Com | 66987V109 | $1.6M | 21,567 | 1.4% |
| Materials Select Sector Spdr Fund(XLB)A | Com | 81369Y100 | $1.6M | 23,090 | 1.3% |
| Walmart Inc(WMT)A | Com | 931142103 | $1.5M | 11,628 | 1.3% |
| Lowe's Cos Inc(LOW)A | Com | 548661107 | $1.5M | 7,988 | 1.3% |
| Nvidia Corp(NVDA)A | Com | 67066G104 | $1.5M | 12,110 | 1.2% |
| Comcast Corp New Cl A(CMCSA)A | Com | 20030N101 | $1.5M | 49,909 | 1.2% |
| Estee Lauder Companies Inc Cl A(EL)A | Com | 518439104 | $1.4M | 6,504 | 1.2% |
| Roper Technologies Inc(ROP)A | Com | 776696106 | $1.4M | 3,848 | 1.2% |
| Travelers Companies Inc(TRV)A | Com | 89417E109 | $1.4M | 8,929 | 1.2% |
| Blackrock Inc(BLKCHF)A | Com | 09247X101 | $1.4M | 2,454 | 1.1% |
| Nike Inc Cl B(NKE)A | Com | 654106103 | $1.3M | 15,346 | 1.1% |
| Adobe Inc(ADBE)A | Com | 00724F101 | $1.2M | 4,375 | 1.0% |
| Utilities Select Sector Spdr ETF(XLU)A | Com | 81369Y886 | $1.1M | 17,339 | 1.0% |
| Intel Corp(INTC)A | Com | 458140100 | $1.1M | 41,400 | 0.9% |