Q4 2022 Holdings
Filed 2023-02-14 | 127 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $301 | 774 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $302 | 1,148 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $302 | 2,666 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $325 | 1,516 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $333 | 3,752 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $335 | 2,361 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $336 | 4,958 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $336 | 783 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $339 | 30,010 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $346 | 1,837 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $347 | 1,315 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $347 | 2,967 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $351 | 1,322 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $351 | 3,589 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $352 | 1,542 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $354 | 3,798 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $358 | 1,116 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $379 | 3,432 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $383 | 12,031 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $387 | 279 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $389 | 5,412 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $391 | 2,211 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $392 | 3,767 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $393 | 766 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $396 | 11,957 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $419 | 1,284 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $420 | 2,323 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $428 | 1,375 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $433 | 793 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $446 | 3,167 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $447 | 3,018 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $450 | 2,099 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $457 | 2,875 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $460 | 3,038 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $464 | 3,430 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $465 | 4,592 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $475 | 670 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $500 | 3,048 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $502 | 1,032 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $503 | 914 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $508 | 14,530 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $513 | 5,173 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $522 | 1,341 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $528 | 4,572 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $546 | 6,530 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $549 | 5,004 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $560 | 1,611 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $604 | 13,266 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $618 | 3,557 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $649 | 3,135 | 0.0% |