Q2 2023 · 13F-HR
Broderick Brian Choldings as filed
Filed 2023-08-11 · accession 0001314376-23-000003
$379.0M
Reported value
81
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $23.6M | 6.24% | 121,869 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $16.9M | 4.47% | 49,765 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $16.0M | 4.21% | 40,609 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $15.5M | 4.08% | 129,082 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $14.8M | 3.90% | 75,812 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $13.7M | 3.62% | 120,445 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $13.5M | 3.56% | 56,252 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $13.1M | 3.46% | 86,400 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $12.8M | 3.39% | 38,966 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $12.8M | 3.38% | 30,303 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $12.7M | 3.35% | 104,819 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $12.2M | 3.21% | 55,419 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.7M | 3.10% | 70,939 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $11.4M | 3.00% | 94,629 | Common | SOLE |
| 337738108 | FISV | FISERV | $10.8M | 2.86% | 85,825 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.4M | 2.75% | 95,551 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES | $10.3M | 2.71% | 104,816 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $10.2M | 2.70% | 32,961 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $9.0M | 2.37% | 77,513 | Common | SOLE |
| 872540109 | TJX | TJX COS | $8.5M | 2.24% | 100,059 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $7.8M | 2.06% | 16,280 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $7.4M | 1.94% | 35,475 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.2M | 1.91% | 64,318 | Common | SOLE |
| 64128R608 | NLSIX | NEUBERGER BERMAN ALTERN LONG S | $6.6M | 1.73% | 391,434 | Common | SHARED |
| 30254T759 | FPACX | FPA CRESCENT FUND | $6.4M | 1.68% | 171,385 | Common | SHARED |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $6.0M | 1.59% | 433,186 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM | $5.9M | 1.55% | 45,037 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $4.9M | 1.31% | 11,162 | Common | SHARED |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $4.8M | 1.26% | 523,256 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH | $4.4M | 1.16% | 63,536 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $4.3M | 1.14% | 299,850 | Common | SHARED |
| 713448108 | PEP | PEPSICO | $4.3M | 1.13% | 23,055 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $4.0M | 1.06% | 25,512 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $3.8M | 1.00% | 35,373 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $3.3M | 0.88% | 30,121 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $2.9M | 0.76% | 28,800 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG ADR | $2.8M | 0.73% | 27,590 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $2.5M | 0.66% | 37,330 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA | $2.4M | 0.64% | 12,918 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $2.4M | 0.63% | 26,986 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $1.7M | 0.44% | 12,267 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.6M | 0.42% | 15,512 | Common | SOLE |
| 78464A805 | SPTM | SPDR TOTAL STOCK MARKET PORTFO | $1.6M | 0.42% | 29,000 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER | $1.5M | 0.39% | 18,500 | Common | SHARED |
| 577125107 | MAPIX | MATTHEWS ASIA DIVIDEND FUND | $1.4M | 0.37% | 102,881 | Common | SHARED |
| B798FW902 | — | NOVOZYMES A S DKK 2.0 | $1.3M | 0.34% | 27,509 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $1.1M | 0.28% | 28,190 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $1.0M | 0.27% | 11,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $849,584 | 0.22% | 3,218 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $759,302 | 0.20% | 3,970 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $748,215 | 0.20% | 11,700 | Common | SHARED |
| 58933Y105 | MRK | MERCK | $706,764 | 0.19% | 6,125 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $697,487 | 0.18% | 4,310 | Common | SOLE |
| 254687106 | DIS | DISNEY | $688,974 | 0.18% | 7,717 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CO | $688,567 | 0.18% | 21,901 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $583,200 | 0.15% | 4,800 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $532,090 | 0.14% | 1,000 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $511,315 | 0.13% | 980 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $502,387 | 0.13% | 3,920 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYS | $488,990 | 0.13% | 1,000 | Common | SHARED |
| 458140100 | INTC | INTEL | $425,190 | 0.11% | 12,715 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $406,047 | 0.11% | 3,919 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS | $383,040 | 0.10% | 36,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $364,671 | 0.10% | 900 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $352,151 | 0.09% | 1,721 | Common | SHARED |
| 191216100 | KO | COCA COLA | $317,962 | 0.08% | 5,280 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $305,007 | 0.08% | 5,895 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $293,740 | 0.08% | 2,000 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $292,600 | 0.08% | 2,000 | Common | SHARED |
| 459200101 | IBM | INTL BUSINESS MACH | $289,297 | 0.08% | 2,162 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $286,604 | 0.08% | 4,385 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $283,489 | 0.07% | 950 | Common | SOLE |
| 126408103 | CSX | CSX | $265,980 | 0.07% | 7,800 | Common | SHARED |
| 717081103 | PFE | PFIZER | $262,409 | 0.07% | 7,154 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION PLC | $251,715 | 0.07% | 1,500 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO | $245,116 | 0.06% | 2,810 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $243,646 | 0.06% | 2,218 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $243,629 | 0.06% | 1,550 | Common | SHARED |
| 125523100 | CI | CIGNA CORP NEW | $224,480 | 0.06% | 800 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS | $222,430 | 0.06% | 2,900 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $207,760 | 0.05% | 2,800 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.