Q4 2022 Holdings
Filed 2023-02-09 | 40 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 53,224 | 10.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 63,910 | 8.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 36,795 | 7.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5M | 6,280 | 6.9% |
| United Rentals Inc(URI) | COM | 911363109 | $4.3M | 12,110 | 6.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 7,501 | 6.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 114,320 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 15,200 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 16,698 | 5.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 12,615 | 5.1% |
| Thor LOW Volatility ETF(THLV) | LOW VOLATILITY | 885155101 | $1.6M | 65,700 | 2.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 17,478 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 3,357 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,000 | 1.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 7,135 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $878.6K | 8,565 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $822.6K | 3,365 | 1.3% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $800.9K | 10,500 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $775.3K | 2,510 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $750.7K | 3,026 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $739.1K | 2,340 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $734.2K | 8,740 | 1.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $679.5K | 2,650 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $673.1K | 2,000 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $636.5K | 3,603 | 1.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $632.3K | 13,600 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $619.1K | 3,250 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $594.3K | 5,356 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $525.9K | 1,551 | 0.8% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $518.8K | 3,700 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $466.7K | 5,290 | 0.7% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $466.0K | 13,402 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $434.3K | 6,516 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $403.4K | 2,554 | 0.6% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $333.7K | 1,450 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $226.7K | 3,500 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $221.4K | 3,100 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $210.4K | 2,752 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $205.4K | 3,350 | 0.3% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $142.1K | 10,041 | 0.2% |