Q2 2023 Holdings
Filed 2023-08-14 | 39 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 52,664 | 13.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 48,050 | 7.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7M | 8,230 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 15,635 | 6.8% |
| United Rentals Inc(URI) | COM | 911363109 | $5.1M | 11,485 | 6.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 32,905 | 6.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 17,648 | 5.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,956 | 4.9% |
| Intuit(INTU) | COM | 461202103 | $3.8M | 8,307 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 6,480 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 16,100 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 5,185 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 6,900 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,625 | 2.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 29,750 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 53,489 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 9,940 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,725 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,550 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,800 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 9,325 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $968.5K | 8,565 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $813.7K | 9,528 | 1.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $784.0K | 2,650 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $739.4K | 3,500 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $739.2K | 6,406 | 0.9% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $675.3K | 7,500 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $651.0K | 3,026 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $569.8K | 1,551 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $485.4K | 3,305 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $475.1K | 6,516 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $449.6K | 800 | 0.6% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $411.9K | 13,402 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $321.7K | 2,554 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $273.1K | 3,950 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $264.0K | 850 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $224.0K | 1,353 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $204.2K | 2,752 | 0.3% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $87.7K | 10,041 | 0.1% |