Q3 2023 Holdings
Filed 2023-11-14 | 39 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 54,719 | 11.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 49,795 | 8.2% |
| United Rentals Inc(URI) | COM | 911363109 | $6.0M | 13,555 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 16,960 | 6.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3M | 8,255 | 6.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 32,905 | 5.9% |
| Intuit(INTU) | COM | 461202103 | $4.3M | 8,332 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 17,849 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 6,480 | 4.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 21,650 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,456 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 7,275 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,600 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 5,141 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,900 | 2.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 29,750 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 53,489 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 11,340 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,800 | 1.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.1M | 8,100 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 3,770 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $958.9K | 9,325 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $942.3K | 8,565 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $823.5K | 4,920 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $804.7K | 9,853 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $760.4K | 3,750 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $682.2K | 1,551 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $668.6K | 3,026 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $659.5K | 6,406 | 0.8% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $626.8K | 2,650 | 0.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $618.1K | 7,500 | 0.8% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $473.4K | 13,402 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $452.8K | 810 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $452.2K | 6,516 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $313.5K | 2,554 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $311.7K | 4,465 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $256.8K | 850 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $226.7K | 1,455 | 0.3% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $91.5K | 10,041 | 0.1% |