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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $235 | 880 | 0.0% |
| MSA Safety Inc(MSA) | Com | 553498106 | $148.7K | 1,360,362 | 2.2% |
| Intuit Inc(INTU)A | Com | 461202103 | $234.7K | 606 | 0.2% |
| Vanguard Short Term Corporate Bond ETF(VCSH)A | Com | 92206C409 | $251.6K | 3,387 | 0.2% |
| UnitedHealth Group Inc(UNH)A | Com | 91324P102 | $257.6K | 510 | 0.2% |
| Johnson & Johnson(JNJ)A | Com | 478160104 | $264.8K | 1,621 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY)A | Com | 02043Q107 | $300.2K | 1,500 | 0.3% |
| Technology Select Sector Spdr ETF(XLK)A | Com | 81369Y803 | $344.5K | 2,900 | 0.3% |
| Visa Inc Cl A(V)A | Com | 92826C839 | $417.8K | 2,352 | 0.4% |
| Merck & Co Inc(MRK)A | Com | 58933Y105 | $421.6K | 4,895 | 0.4% |
| iShares Russell 2000 ETF(IWM)A | Com | 464287655 | $458.0K | 2,777 | 0.4% |
| iShares Msci Emerging Markets ETF(EEM)A | Com | 464287234 | $467.4K | 13,400 | 0.4% |
| Home Depot Inc(HD)A | Com | 437076102 | $616.5K | 2,234 | 0.5% |
| Vanguard Total Stock Market ETF(VTI)A | Com | 922908769 | $722.2K | 4,024 | 0.6% |
| iShares Core S&P Small Cap ETF(IJR)A | Com | 464287804 | $801.3K | 9,190 | 0.7% |
| US Bancorp(USB)A | Com | 902973304 | $886.6K | 21,990 | 0.8% |
| Provident Bancorp IncA | Com | 74383L105 | $1.0M | 70,212 | 0.9% |
| Intel Corp(INTC)A | Com | 458140100 | $1.1M | 41,400 | 0.9% |
| Utilities Select Sector Spdr ETF(XLU)A | Com | 81369Y886 | $1.1M | 17,339 | 1.0% |
| Adobe Inc(ADBE)A | Com | 00724F101 | $1.2M | 4,375 | 1.0% |
| Nike Inc Cl B(NKE)A | Com | 654106103 | $1.3M | 15,346 | 1.1% |
| Blackrock Inc(BLKCHF)A | Com | 09247X101 | $1.4M | 2,454 | 1.1% |
| Travelers Companies Inc(TRV)A | Com | 89417E109 | $1.4M | 8,929 | 1.2% |
| Roper Technologies Inc(ROP)A | Com | 776696106 | $1.4M | 3,848 | 1.2% |
| Estee Lauder Companies Inc Cl A(EL)A | Com | 518439104 | $1.4M | 6,504 | 1.2% |
| Comcast Corp New Cl A(CMCSA)A | Com | 20030N101 | $1.5M | 49,909 | 1.2% |
| Nvidia Corp(NVDA)A | Com | 67066G104 | $1.5M | 12,110 | 1.2% |
| Lowe's Cos Inc(LOW)A | Com | 548661107 | $1.5M | 7,988 | 1.3% |
| Walmart Inc(WMT)A | Com | 931142103 | $1.5M | 11,628 | 1.3% |
| Materials Select Sector Spdr Fund(XLB)A | Com | 81369Y100 | $1.6M | 23,090 | 1.3% |
| Novartis AG Sponsored ADR(NVSN)A | Com | 66987V109 | $1.6M | 21,567 | 1.4% |
| General Dynamics Corp(GD)A | Com | 369550108 | $1.6M | 7,748 | 1.4% |
| Rockwell Automation Inc(ROK)A | Com | 773903109 | $1.7M | 7,745 | 1.4% |
| Booking Holdings Inc(BKNG)A | Com | 09857L108 | $1.7M | 1,016 | 1.4% |
| Walt Disney Co (The)(DIS)A | Com | 254687106 | $1.7M | 18,188 | 1.5% |
| Chevron Corp New Com(CVX)A | Com | 166764100 | $1.7M | 11,990 | 1.5% |
| Spdr S&P MidCap 400 ETF(MDY)A | Com | 78467Y107 | $1.7M | 4,291 | 1.5% |
| Palo Alto Networks Inc(PANW)A | Com | 697435105 | $1.8M | 10,794 | 1.5% |
| Meta Platforms Inc(META)A | Com | 30303M102 | $1.8M | 13,095 | 1.5% |
| Hubbell Inc(HUBB)A | Com | 443510607 | $1.8M | 8,031 | 1.5% |
| Exxon Mobil Corp(XOM)A | Com | 30231G102 | $1.8M | 20,783 | 1.5% |
| TJX Companies Inc(TJX)A | Com | 872540109 | $1.9M | 30,344 | 1.6% |
| Medtronic PLC(MDT)A | Com | G5960L103 | $2.0M | 24,402 | 1.7% |
| Intercontinental Exchange Inc(ICE)A | Com | 45866F104 | $2.0M | 21,954 | 1.7% |
| Deere & Co(DE)A | Com | 244199105 | $2.0M | 5,944 | 1.7% |
| American Tower Corp(AMT)A | Com | 03027X100 | $2.0M | 9,245 | 1.7% |
| NextEra Energy Inc(NEE)A | Com | 65339F101 | $2.0M | 25,436 | 1.7% |
| Coca-Cola Co(KO)A | Com | 191216100 | $2.0M | 36,097 | 1.7% |
| Stryker Corp(SYK)A | Com | 863667101 | $2.0M | 10,096 | 1.7% |
| Procter & Gamble Co(PG)A | Com | 742718109 | $2.1M | 16,374 | 1.8% |