Q3 2022 Holdings
Filed 2022-11-14 | 41 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 70,360 | 67.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $988.0K | 8,740 | 9.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $649.0K | 6,780 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $550.0K | 2,000 | 5.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $470.0K | 1,551 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $266.0K | 2,200 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $222.0K | 3,500 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 57,320 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 38,725 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 16,838 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 7,501 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 124,720 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 6,330 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3K | 12,110 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 17,348 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 12,565 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 18,828 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 3,357 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 7,135 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 11,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 7,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $774 | 8,565 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $769 | 12,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $706 | 3,485 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $694 | 2,650 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $687 | 2,490 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $642 | 3,026 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $593 | 4,925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $572 | 3,503 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $537 | 1,600 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $535 | 13,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $461 | 5,353 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $384 | 1,050 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $382 | 2,554 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $378 | 1,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $349 | 6,364 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $332 | 13,402 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $328 | 4,750 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $326 | 4,800 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $297 | 1,370 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $117 | 10,041 | 0.0% |