Q1 2023 Holdings
Filed 2023-05-08 | 36 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 52,584 | 13.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0M | 7,480 | 7.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 47,745 | 7.6% |
| United Rentals Inc(URI) | COM | 911363109 | $4.7M | 11,985 | 7.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 34,845 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 14,625 | 6.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 17,448 | 6.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,906 | 5.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 12,615 | 4.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 99,915 | 4.4% |
| Thor LOW Volatility ETF(THLV) | LOW VOLATILITY | 885155101 | $1.8M | 72,325 | 2.7% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 3,432 | 2.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 29,250 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,900 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,800 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 3,515 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $993.1K | 4,675 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $985.8K | 11,228 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $933.7K | 9,040 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $929.4K | 3,010 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $893.2K | 8,565 | 1.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $842.7K | 2,650 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $699.4K | 3,300 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $690.5K | 3,026 | 1.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $679.9K | 7,500 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $628.4K | 5,906 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $554.4K | 1,551 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $454.3K | 6,516 | 0.7% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $415.7K | 13,402 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $368.9K | 1,250 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $362.6K | 3,700 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $324.6K | 2,554 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $271.8K | 1,753 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $232.4K | 500 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $212.5K | 2,752 | 0.3% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $105.5K | 10,041 | 0.2% |