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Alpine Woods Capital Investors, LLC – ‘13F-HR’ for 6/30/22 – ‘INFO-TABLE’

On:  Tuesday, 8/2/22, at 10:43am ET   ·   Effective:  8/2/22   ·   For:  6/30/22   ·   Accession #:  1226886-22-6   ·   File #:  28-10578

Previous ‘13F-HR’:  ‘13F-HR’ on 5/10/22 for 3/31/22   ·   Next:  ‘13F-HR’ on 10/31/22 for 9/30/22   ·   Latest:  ‘13F-HR’ on 1/24/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

 8/02/22  Alpine Woods Cap Investors, LLC   13F-HR      6/30/22    2:88K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     85K 
                aw13f2022-6.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — aw13f2022-6.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table — aw13f2022-6.xml
 

Alpine Woods Capital Investors, LLC  
 NY
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  6/30/22   ·   Assets:  $799,125,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
ABBOTT LABSCOM–002824·10·01,900  0.24%17,489Sh.108.64   Sole#15,000– 12,489
ABBVIE INCCOM–00287Y·10·99,005  1.13%58,793Sh.153.16   Sole#123,000– 35,793
ADOBE SYSTEMS INCORPORATEDCOM–00724F·10·19,317  1.17%25,452Sh.366.06   Sole#120,200– 5,252
ADVANCED MICRO DEVICES INCCOM–007903·10·79,302  1.16%121,638Sh.76.47   Sole#196,300– 25,338
AEROJET ROCKETDYNE HLDGS INCCOM–007800·10·53,011  0.38%74,153Sh.40.61   Sole#162,500– 11,653
AES CORPCOM–00130H·10·511,189  1.40%532,577Sh.21.01   Sole#1288,000– 244,577
AKAMAI TECHNOLOGIES INCCOM–00971T·10·17,247  0.91%79,351Sh.91.33   Sole#146,000– 33,351
ALEXANDERS INCCOM–014752·10·9262  0.03%1,179Sh.222.22   Sole#1––None
ALEXANDRIA REAL ESTATE EQ INCOM–015271·10·9273  0.03%1,880Sh.145.21   Sole#1––None
ALPHABET INCCAP STK CL A–02079K·30·516,286  2.04%7,473Sh.2,179.31   Sole#16,640–833
ALPHABET INCCAP STK CL C–02079K·10·722,004  2.75%10,059Sh.2,187.49   Sole#17,410– 2,649
AMAZON COM INCCOM–023135·10·611,592  1.45%109,144Sh.106.21   Sole#183,800– 25,344
AMDOCS LTDSHS–G02602·10·32,622  0.33%31,478Sh.83.30   Sole#113,600– 17,878
AMGEN INCCOM–031162·10·08,039  1.01%33,042Sh.243.30   Sole#114,000– 19,042
ANSYS INCCOM–03662Q·10·54,186  0.52%17,492Sh.239.31   Sole#114,000– 3,492
APPLE INCCOM–037833·10·031,959  4.00%233,755Sh.136.72   Sole#1214,700– 19,055
APPLIED MATLS INCCOM–038222·10·5990  0.12%10,878Sh.91.01   Sole#16,050– 4,828
APTIV PLCSHS–G6095L·10·94,066  0.51%45,655Sh.89.06   Sole#132,000– 13,655
ARK ETF TRINNOVATION ETF–00214Q·10·4399  0.05%10,000Sh.39.90   Sole#1––None
ARK ETF TRNEXT GNRTN INTER–00214Q·40·1441  0.06%9,000Sh.49.00   Sole#1––None
AT&T INCCOM–00206R·10·2419  0.05%20,011Sh.20.94   Sole#1––None
AUDIOCODES LTDORD–M15342·10·42,128  0.27%96,565Sh.22.04   Sole#1Sole––
AVERY DENNISON CORPCOM–053611·10·9267  0.03%1,650Sh.161.82   Sole#1––None
BANK NEW YORK MELLON CORPCOM–064058·10·04,744  0.59%113,728Sh.41.71   Sole#119,500– 94,228
BANKUNITED INCCOM–06652K·10·31,423  0.18%40,000Sh.35.58   Sole#1Sole––
BECTON DICKINSON & COCOM–075887·10·9222  0.03%900Sh.246.67   Sole#1––None
BERKSHIRE HATHAWAY INC DELCL A–084670·10·8409  0.05%1Sh.409,000.00   Sole#1––None
BK OF AMERICA CORPCOM–060505·10·413,739  1.72%441,348Sh.31.13   Sole#1267,568– 173,780
BLACKROCK INCCOM–09247X·10·1861  0.11%1,413Sh.609.34   Sole#1––None
BROADCOM INCCOM–11135F·10·110,489  1.31%21,590Sh.485.83   Sole#17,000– 14,590
BROOKFIELD RENEWABLE CORPCL A SUB VTG–11284V·10·54,683  0.59%131,496Sh.35.61   Sole#1––None
CANOPY GROWTH CORPCOM–138035·10·0106  0.01%37,175Sh.2.85   Sole#1––None
CAPITAL ONE FINL CORPCOM–14040H·10·5220  0.03%2,112Sh.104.17   Sole#1––None
CARA THERAPEUTICS INCCOM–140755·10·91,576  0.20%172,635Sh.9.13   Sole#1140,000– 32,635
CARLISLE COS INCCOM–142339·10·0382  0.05%1,600Sh.238.75   Sole#1––None
CARRIER GLOBAL CORPORATIONCOM–14448C·10·44,904  0.61%137,509Sh.35.66   Sole#1126,000– 11,509
CENTURY CMNTYS INCCOM–156504·30·01,048  0.13%23,300Sh.44.98   Sole#1––None
CHARLES RIV LABS INTL INCCOM–159864·10·7319  0.04%1,490Sh.214.09   Sole#1––None
CHART INDS INCCOM–16115Q·30·84,685  0.59%27,990Sh.167.38   Sole#125,700– 2,290
CHEVRON CORP NEWCOM–166764·10·011,247  1.41%77,682Sh.144.78   Sole#145,000– 32,682
CINTAS CORPCOM–172908·10·51,005  0.13%2,690Sh.373.61   Sole#11,500– 1,190
CISCO SYS INCCOM–17275R·10·29,670  1.21%226,773Sh.42.64   Sole#1105,200– 121,573
CITIGROUP INCCOM NEW–172967·42·41,392  0.17%30,262Sh.46.00   Sole#1––None
CITIZENS FINL GROUP INCCOM–174610·10·5342  0.04%9,569Sh.35.74   Sole#1––None
CME GROUP INCCOM–12572Q·10·57,912  0.99%38,653Sh.204.69   Sole#130,000– 8,653
CMS ENERGY CORPCOM–125896·10·0321  0.04%4,750Sh.67.58   Sole#1––None
CNH INDL N VSHS–N20944·10·93,811  0.48%328,815Sh.11.59   Sole#1295,000– 33,815
CODEXIS INCCOM–192005·10·6167  0.02%16,000Sh.10.44   Sole#1Sole––
COMCAST CORP NEWCL A–20030N·10·11,620  0.20%41,278Sh.39.25   Sole#120,000– 21,278
COMERICA INCCOM–200340·10·7748  0.09%10,200Sh.73.33   Sole#1Sole––
CONSOLIDATED EDISON INCCOM–209115·10·4248  0.03%2,605Sh.95.20   Sole#1––None
COPART INCCOM–217204·10·6326  0.04%3,000Sh.108.67   Sole#1Sole––
CROWDSTRIKE HLDGS INCCL A–22788C·10·51,572  0.20%9,327Sh.168.54   Sole#13,000– 6,327
CUMMINS INCCOM–231021·10·66,114  0.77%31,591Sh.193.54   Sole#13,500– 28,091
D R HORTON INCCOM–23331A·10·9902  0.11%13,621Sh.66.22   Sole#1––None
DANAHER CORPORATIONCOM–235851·10·2256  0.03%1,008Sh.253.97   Sole#1––None
DEVON ENERGY CORP NEWCOM–25179M·10·35,816  0.73%105,533Sh.55.11   Sole#182,000– 23,533
DIGITAL RLTY TR INCCOM–253868·10·38,683  1.09%66,876Sh.129.84   Sole#128,000– 38,876
DISNEY WALT COCOM–254687·10·63,324  0.42%35,212Sh.94.40   Sole#1Sole––
DOLLAR GEN CORP NEWCOM–256677·10·513,897  1.74%56,622Sh.245.43   Sole#136,600– 20,022
EDWARDS LIFESCIENCES CORPCOM–28176E·10·83,747  0.47%39,404Sh.95.09   Sole#133,000– 6,404
ELEVANCE HEALTH INCCOM–036752·10·37,852  0.98%16,270Sh.482.61   Sole#115,000– 1,270
EMERSON ELEC COCOM–291011·10·43,784  0.47%47,576Sh.79.54   Sole#1––None
ENERGY TRANSFER L PCOM UT LTD PTN–29273V·10·0749  0.09%75,000Sh.9.99   Sole#1Sole––
EQUINIX INCCOM–29444U·70·0460  0.06%700Sh.657.14   Sole#1Sole––
EXXON MOBIL CORPCOM–30231G·10·2240  0.03%2,800Sh.85.71   Sole#1––None
FEDEX CORPCOM–31428X·10·6376  0.05%1,659Sh.226.64   Sole#1––None
FIRST AMERN FINL CORPCOM–31847R·10·23,107  0.39%58,718Sh.52.91   Sole#1––None
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING–33734X·19·2231  0.03%3,500Sh.66.00   Sole#1––None
FISERV INCCOM–337738·10·85,897  0.74%66,283Sh.88.97   Sole#163,000– 3,283
FLOWSERVE CORPCOM–34354P·10·53,216  0.40%112,318Sh.28.63   Sole#1––None
FREEPORT-MCMORAN INCCL B–35671D·85·72,502  0.31%85,500Sh.29.26   Sole#1Sole––
GALLAGHER ARTHUR J & COCOM–363576·10·9344  0.04%2,110Sh.163.03   Sole#1––None
GARMIN LTDSHS–H2906T·10·98,220  1.03%83,664Sh.98.25   Sole#139,100– 44,564
GENERAC HLDGS INCCOM–368736·10·47,207  0.90%34,224Sh.210.58   Sole#122,550– 11,674
GILEAD SCIENCES INCCOM–375558·10·3321  0.04%5,200Sh.61.73   Sole#1––None
GLACIER BANCORP INC NEWCOM–37637Q·10·5427  0.05%9,000Sh.47.44   Sole#1––None
GRAINGER W W INCCOM–384802·10·44,090  0.51%9,000Sh.454.44   Sole#1Sole––
HAWKS ACQUISITION CORPUNIT 99/99/9999–42032P·20·74,865  0.61%500,000Sh.9.73   Sole#1Sole––
HEICO CORP NEWCOM–422806·10·93,701  0.46%28,226Sh.131.12   Sole#121,500– 6,726
HELMERICH & PAYNE INCCOM–423452·10·12,627  0.33%61,000Sh.43.07   Sole#1Sole––
HOME DEPOT INCCOM–437076·10·212,149  1.52%44,295Sh.274.27   Sole#120,900– 23,395
HORIZON THERAPEUTICS PUB LSHS–G46188·10·1399  0.05%5,000Sh.79.80   Sole#1Sole––
HOULIHAN LOKEY INCCL A–441593·10·01,012  0.13%12,827Sh.78.90   Sole#1––None
HP INCCOM–40434L·10·510,264  1.28%313,121Sh.32.78   Sole#1179,500– 133,621
HUBSPOT INCCOM–443573·10·0451  0.06%1,500Sh.300.67   Sole#1––None
HUMANA INCCOM–444859·10·26,830  0.85%14,592Sh.468.06   Sole#112,500– 2,092
ILLINOIS TOOL WKS INCCOM–452308·10·9226  0.03%1,239Sh.182.41   Sole#1––None
ILLUMINA INCCOM–452327·10·93,536  0.44%19,180Sh.184.36   Sole#1Sole––
IMAX CORPCOM–45245E·10·96,330  0.79%374,761Sh.16.89   Sole#1222,800– 151,961
INGREDION INCCOM–457187·10·29,103  1.14%103,250Sh.88.16   Sole#137,300– 65,950
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·43,375  0.42%35,894Sh.94.03   Sole#117,200– 18,694
INTERNATIONAL FLAVORS&FRAGRACOM–459506·10·11,979  0.25%16,612Sh.119.13   Sole#1––None
INTRA-CELLULAR THERAPIES INCCOM–46116X·10·1268  0.03%4,700Sh.57.02   Sole#1––None
INTUITIVE SURGICAL INCCOM NEW–46120E·60·27,897  0.99%39,343Sh.200.72   Sole#128,200– 11,143
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT–46138E·14·9342  0.04%2,500Sh.136.80   Sole#1––None
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE–46137V·63·9818  0.10%9,000Sh.90.89   Sole#1––None
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT–46137V·58·9157  0.02%16,000Sh.9.81   Sole#1––None
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN–46137V·13·4411  0.05%9,000Sh.45.67   Sole#1––None
ISHARES TREXPANDED TECH–464287·51·51,124  0.14%4,170Sh.269.54   Sole#1––None
ISHARES TRUS BR DEL SE ETF–464288·79·4252  0.03%3,000Sh.84.00   Sole#1––None
JACOBS ENGR GROUP INCCOM–469814·10·73,828  0.48%30,109Sh.127.14   Sole#120,000– 10,109
JOHNSON & JOHNSONCOM–478160·10·413,639  1.71%76,835Sh.177.51   Sole#124,200– 52,635
JPMORGAN CHASE & COCOM–46625H·10·017,893  2.24%158,895Sh.112.61   Sole#198,800– 60,095
L3HARRIS TECHNOLOGIES INCCOM–502431·10·911,421  1.43%47,251Sh.241.71   Sole#130,350– 16,901
LABORATORY CORP AMER HLDGSCOM NEW–50540R·40·94,864  0.61%20,754Sh.234.36   Sole#113,000– 7,754
LAM RESEARCH CORPCOM–512807·10·89,301  1.16%21,825Sh.426.16   Sole#117,100– 4,725
LILLY ELI & COCOM–532457·10·8259  0.03%800Sh.323.75   Sole#1––None
M & T BK CORPCOM–55261F·10·4880  0.11%5,520Sh.159.42   Sole#1––None
MASTERCARD INCORPORATEDCL A–57636Q·10·4720  0.09%2,282Sh.315.51   Sole#1––None
MERCK & CO INCCOM–58933Y·10·57,953  1.00%87,237Sh.91.17   Sole#119,800– 67,437
METLIFE INCCOM–59156R·10·87,826  0.98%124,641Sh.62.79   Sole#170,000– 54,641
MICROSOFT CORPCOM–594918·10·411,455  1.43%44,602Sh.256.83   Sole#133,600– 11,002
MKS INSTRS INCCOM–55306N·10·4411  0.05%4,000Sh.102.75   Sole#1––None
MONDELEZ INTL INCCL A–609207·10·510,118  1.27%162,956Sh.62.09   Sole#153,900– 109,056
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·75,928  0.74%28,282Sh.209.60   Sole#117,100– 11,182
NETFLIX INCCOM–64110L·10·6456  0.06%2,610Sh.174.71   Sole#1Sole––
NEXTERA ENERGY INCCOM–65339F·10·14,288  0.54%55,364Sh.77.45   Sole#19,200– 46,164
NLIGHT INCCOM–65487K·10·0321  0.04%31,366Sh.10.23   Sole#1––None
NORTHROP GRUMMAN CORPCOM–666807·10·25,946  0.74%12,425Sh.478.55   Sole#16,700– 5,725
NUTRIEN LTDCOM–67077M·10·81,833  0.23%23,000Sh.79.70   Sole#1Sole––
NVIDIA CORPORATIONCOM–67066G·10·49,576  1.20%63,168Sh.151.60   Sole#149,000– 14,168
OASIS PETROLEUM INCCOM NEW–674215·20·71,800  0.23%14,800Sh.121.62   Sole#1––None
ON SEMICONDUCTOR CORPCOM–682189·10·5252  0.03%5,000Sh.50.40   Sole#1––None
ORACLE CORPCOM–68389X·10·51,082  0.14%15,482Sh.69.89   Sole#110,800– 4,682
OREILLY AUTOMOTIVE INCCOM–67103H·10·7562  0.07%889Sh.632.17   Sole#1––None
PALO ALTO NETWORKS INCCOM–697435·10·51,259  0.16%2,549Sh.493.92   Sole#1Sole––
PARAMOUNT GLOBAL5.75% CONV PFD A–92556H·30·54,410  0.55%111,706Sh.39.48   Sole#136,800– 74,906
PEPSICO INCCOM–713448·10·85,009  0.63%30,058Sh.166.64   Sole#1––None
PFIZER INCCOM–717081·10·3868  0.11%16,555Sh.52.43   Sole#1––None
PLUG POWER INCCOM NEW–72919P·20·24,594  0.57%277,229Sh.16.57   Sole#1191,000– 86,229
PORTLAND GEN ELEC COCOM NEW–736508·84·78,076  1.01%167,103Sh.48.33   Sole#141,000– 126,103
PULTE GROUP INCCOM–745867·10·11,726  0.22%43,564Sh.39.62   Sole#1Sole––
QUALCOMM INCCOM–747525·10·38,742  1.09%68,438Sh.127.74   Sole#140,500– 27,938
QUEST DIAGNOSTICS INCCOM–74834L·10·09,879  1.24%74,293Sh.132.97   Sole#138,900– 35,393
QUIPT HOME MEDICAL CORPCOM–74880P·10·4404  0.05%87,500Sh.4.62   Sole#1Sole––
RAYMOND JAMES FINL INCCOM–754730·10·92,146  0.27%24,000Sh.89.42   Sole#1Sole––
RAYTHEON TECHNOLOGIES CORPCOM–75513E·10·110,123  1.27%105,330Sh.96.11   Sole#156,000– 49,330
REGENERON PHARMACEUTICALSCOM–75886F·10·74,042  0.51%6,837Sh.591.19   Sole#14,800– 2,037
RELIANCE STEEL & ALUMINUM COCOM–759509·10·25,112  0.64%30,097Sh.169.85   Sole#1––None
REPUBLIC SVCS INCCOM–760759·10·0375  0.05%2,865Sh.130.89   Sole#1Sole––
ROYAL GOLD INCCOM–780287·10·85,672  0.71%53,118Sh.106.78   Sole#1Sole––
SELECT SECTOR SPDR TRSBI CONS DISCR–81369Y·40·73,286  0.41%23,900Sh.137.49   Sole#1––None
SELECT SECTOR SPDR TRSBI HEALTHCARE–81369Y·20·91,795  0.22%14,000Sh.128.21   Sole#1––None
SELECT SECTOR SPDR TRTECHNOLOGY–81369Y·80·34,106  0.51%32,300Sh.127.12   Sole#1––None
SHERWIN WILLIAMS COCOM–824348·10·63,109  0.39%13,883Sh.223.94   Sole#18,400– 5,483
SHOPIFY INCCL A–82509L·10·73,958  0.50%126,710Sh.31.24   Sole#1Sole––
SIMON PPTY GROUP INC NEWCOM–828806·10·91,611  0.20%16,977Sh.94.89   Sole#1––None
SITIME CORPCOM–82982T·10·6929  0.12%5,700Sh.162.98   Sole#1Sole––
SMUCKER J M COCOM NEW–832696·40·56,019  0.75%47,020Sh.128.01   Sole#1––None
SNAP ON INCCOM–833034·10·16,780  0.85%34,413Sh.197.02   Sole#125,000– 9,413
SOUTHWESTERN ENERGY COCOM–845467·10·9281  0.04%45,000Sh.6.24   Sole#1Sole––
SPDR GOLD TRGOLD SHS–78463V·10·75,795  0.73%34,400Sh.168.46   Sole#1––None
SPDR SER TRS&P BIOTECH–78464A·87·02,468  0.31%33,230Sh.74.27   Sole#1––None
SPDR SER TRS&P REGL BKG–78464A·69·81,514  0.19%26,067Sh.58.08   Sole#119,000– 7,067
SVB FINANCIAL GROUPCOM–78486Q·10·13,002  0.38%7,600Sh.395.00   Sole#1Sole––
T-MOBILE US INCCOM–872590·10·43,709  0.46%27,569Sh.134.54   Sole#111,250– 16,319
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·04,486  0.56%54,877Sh.81.75   Sole#1––None
TARGET CORPCOM–87612E·10·63,455  0.43%24,465Sh.141.22   Sole#15,300– 19,165
TECK RESOURCES LTDCL B–878742·20·45,027  0.63%164,450Sh.30.57   Sole#1146,000– 18,450
TELEDYNE TECHNOLOGIES INCCOM–879360·10·52,470  0.31%6,584Sh.375.15   Sole#1Sole––
TELEFLEX INCORPORATEDCOM–879369·10·62,205  0.28%8,970Sh.245.82   Sole#17,000– 1,970
TESLA INCCOM–88160R·10·11,771  0.22%2,630Sh.673.38   Sole#1Sole––
TETRA TECH INC NEWCOM–88162G·10·32,323  0.29%17,015Sh.136.53   Sole#1Sole––
TEXAS INSTRS INCCOM–882508·10·45,236  0.66%34,077Sh.153.65   Sole#18,800– 25,277
THERMO FISHER SCIENTIFIC INCCOM–883556·10·28,916  1.12%16,411Sh.543.29   Sole#111,400– 5,011
TJX COS INC NEWCOM–872540·10·93,137  0.39%56,174Sh.55.84   Sole#128,000– 28,174
TRANE TECHNOLOGIES PLCSHS–G8994E·10·38,456  1.06%65,108Sh.129.88   Sole#110,200– 54,908
TWILIO INCCL A–90138F·10·2210  0.03%2,500Sh.84.00   Sole#1––None
UNION PAC CORPCOM–907818·10·811,230  1.41%52,654Sh.213.28   Sole#125,700– 26,954
UNITED RENTALS INCCOM–911363·10·94,476  0.56%18,425Sh.242.93   Sole#1Sole––
UNITEDHEALTH GROUP INCCOM–91324P·10·21,463  0.18%2,849Sh.513.51   Sole#1––None
UNIVERSAL DISPLAY CORPCOM–91347P·10·5492  0.06%4,863Sh.101.17   Sole#1––None
US BANCORP DELCOM NEW–902973·30·42,439  0.31%53,000Sh.46.02   Sole#1Sole––
VALVOLINE INCCOM–92047W·10·12,805  0.35%97,301Sh.28.83   Sole#145,000– 52,301
VANECK ETF TRUSTAGRIBUSINESS ETF–92189F·70·0259  0.03%3,000Sh.86.33   Sole#1––None
VANGUARD INDEX FDSEXTEND MKT ETF–922908·65·2944  0.12%7,200Sh.131.11   Sole#1––None
VANGUARD INDEX FDSGROWTH ETF–922908·73·6357  0.04%1,600Sh.223.13   Sole#1––None
VANGUARD INDEX FDSSM CP VAL ETF–922908·61·1616  0.08%4,113Sh.149.77   Sole#1––None
VANGUARD INDEX FDSVALUE ETF–922908·74·4646  0.08%4,902Sh.131.78   Sole#1––None
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF–922042·85·8875  0.11%21,000Sh.41.67   Sole#1––None
VANGUARD WHITEHALL FDSHIGH DIV YLD–921946·40·6325  0.04%3,200Sh.101.56   Sole#1––None
VANGUARD WORLD FDSINF TECH ETF–92204A·70·2327  0.04%1,000Sh.327.00   Sole#1––None
VERIZON COMMUNICATIONS INCCOM–92343V·10·42,710  0.34%53,400Sh.50.75   Sole#1––None
VERTEX PHARMACEUTICALS INCCOM–92532F·10·01,180  0.15%4,187Sh.281.82   Sole#1––None
VICOR CORPCOM–925815·10·2328  0.04%6,000Sh.54.67   Sole#1Sole––
VULCAN MATLS COCOM–929160·10·92,132  0.27%15,000Sh.142.13   Sole#1Sole––
WARBY PARKER INCCL A COM–93403J·10·6212  0.03%18,846Sh.11.25   Sole#1––None
WASTE MGMT INC DELCOM–94106L·10·92,206  0.28%14,418Sh.153.00   Sole#16,200– 8,218
WELLS FARGO CO NEWCOM–949746·10·119,378  2.42%494,722Sh.39.17   Sole#1––None
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP–960417·10·3675  0.08%27,090Sh.24.92   Sole#1––None
WHEATON PRECIOUS METALS CORPCOM–962879·10·2231  0.03%6,400Sh.36.09   Sole#1Sole––
WILLIAMS COS INCCOM–969457·10·05,241  0.66%167,938Sh.31.21   Sole#1––None
WILLIAMS SONOMA INCCOM–969904·10·14,722  0.59%42,564Sh.110.94   Sole#131,700– 10,864
WINNEBAGO INDS INCCOM–974637·10·06,033  0.75%124,245Sh.48.56   Sole#1109,000– 15,245
WISDOMTREE TRUS QTLY DIV GRT–97717X·66·9344  0.04%6,000Sh.57.33   Sole#1––None
ZEBRA TECHNOLOGIES CORPORATICL A–989207·10·56,440  0.81%21,908Sh.293.96   Sole#118,600– 3,308
ZOETIS INCCL A–98978V·10·31,963  0.25%11,422Sh.171.86   Sole#18,000– 3,422
— 188 Issuers —— 198 Issues —— 198 Holdings:  $799,125,000 —— 2 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager...

Other Included Manager
Securities 
Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-06661  
 NY
 		Saxon Woods Advisors LLC 188  198  198     799,125100.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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