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Alpine Woods Capital Investors, LLC – ‘13F-HR’ for 3/31/22 – ‘INFO-TABLE’

On:  Tuesday, 5/10/22, at 11:37am ET   ·   Effective:  5/10/22   ·   For:  3/31/22   ·   Accession #:  1226886-22-5   ·   File #:  28-10578

Previous ‘13F-HR’:  ‘13F-HR’ on 2/3/22 for 12/31/21   ·   Next:  ‘13F-HR’ on 8/2/22 for 6/30/22   ·   Latest:  ‘13F-HR’ on 1/24/24 for 12/31/23

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

 5/10/22  Alpine Woods Cap Investors, LLC   13F-HR      3/31/22    2:94K

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      3K 
                aw13f2022-3.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — aw13f2022-3.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 — aw13f2022-3.xml
 

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

§13(f) Securities Holdings   ·   For:  3/31/22   ·   Assets:  $950,309,000   ·   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–002824·10·02,090  0.22%17,659Sh.118.35   Sole#15,000– 12,659
ABBVIE INCCOM–00287Y·10·99,562  1.01%58,983Sh.162.11   Sole#123,000– 35,983
AC IMMUNE SASHS–H00263·10·5200  0.02%50,000Sh.4.00   Sole#1Sole––
ADOBE SYSTEMS INCORPORATEDCOM–00724F·10·19,412  0.99%20,658Sh.455.61   Sole#115,300– 5,358
ADVANCED MICRO DEVICES INCCOM–007903·10·79,249  0.97%84,588Sh.109.34   Sole#159,250– 25,338
AEROJET ROCKETDYNE HLDGS INCCOM–007800·10·52,432  0.26%61,813Sh.39.34   Sole#150,000– 11,813
AES CORPCOM–00130H·10·513,431  1.41%522,007Sh.25.73   Sole#1288,000– 234,007
AKAMAI TECHNOLOGIES INCCOM–00971T·10·19,536  1.00%79,876Sh.119.39   Sole#146,000– 33,876
ALEXANDERS INCCOM–014752·10·9302  0.03%1,179Sh.256.15   Sole#1––None
ALEXANDRIA REAL ESTATE EQ INCOM–015271·10·9378  0.04%1,880Sh.201.06   Sole#1––None
ALPHABET INCCAP STK CL A–02079K·30·520,785  2.19%7,473Sh.2,781.35   Sole#16,640–833
ALPHABET INCCAP STK CL C–02079K·10·728,078  2.95%10,053Sh.2,793.00   Sole#17,410– 2,643
AMAZON COM INCCOM–023135·10·615,025  1.58%4,609Sh.3,259.93   Sole#13,435– 1,174
AMDOCS LTDSHS–G02602·10·32,593  0.27%31,545Sh.82.20   Sole#113,600– 17,945
AMGEN INCCOM–031162·10·08,011  0.84%33,130Sh.241.81   Sole#114,000– 19,130
ANSYS INCCOM–03662Q·10·55,571  0.59%17,539Sh.317.63   Sole#114,000– 3,539
ANTHEM INCCOM–036752·10·37,992  0.84%16,270Sh.491.21   Sole#115,000– 1,270
APOLLO COML REAL EST FIN INCCOM–03762U·10·52,020  0.21%145,000Sh.13.93   Sole#1––None
APPLE INCCOM–037833·10·040,085  4.22%229,566Sh.174.61   Sole#1210,700– 18,866
APPLIED MATLS INCCOM–038222·10·510,453  1.10%79,309Sh.131.80   Sole#155,000– 24,309
APTIV PLCSHS–G6095L·10·95,382  0.57%44,955Sh.119.72   Sole#132,000– 12,955
ARK ETF TRINNOVATION ETF–00214Q·10·4663  0.07%10,000Sh.66.30   Sole#1––None
ARK ETF TRNEXT GNRTN INTER–00214Q·40·1785  0.08%9,000Sh.87.22   Sole#1––None
AT&T INCCOM–00206R·10·2467  0.05%19,761Sh.23.63   Sole#1––None
AUDIOCODES LTDORD–M15342·10·44,683  0.49%183,305Sh.25.55   Sole#1122,000– 61,305
AVERY DENNISON CORPCOM–053611·10·9287  0.03%1,650Sh.173.94   Sole#1––None
BANK NEW YORK MELLON CORPCOM–064058·10·05,312  0.56%107,032Sh.49.63   Sole#116,000– 91,032
BANKUNITED INCCOM–06652K·10·31,758  0.18%40,000Sh.43.95   Sole#1Sole––
BECTON DICKINSON & COCOM–075887·10·9239  0.03%900Sh.265.56   Sole#1––None
BERKSHIRE HATHAWAY INC DELCL A–084670·10·8529  0.06%1Sh.529,000.00   Sole#1––None
BK OF AMERICA CORPCOM–060505·10·414,363  1.51%348,450Sh.41.22   Sole#1235,568– 112,882
BLACKROCK INCCOM–09247X·10·11,085  0.11%1,420Sh.764.08   Sole#1––None
BROADCOM INCCOM–11135F·10·113,709  1.44%21,771Sh.629.69   Sole#17,000– 14,771
BROOKFIELD RENEWABLE CORPCL A SUB VTG–11284V·10·58,056  0.85%183,935Sh.43.80   Sole#1––None
CANOPY GROWTH CORPCOM–138035·10·01,150  0.12%151,775Sh.7.58   Sole#170,000– 81,775
CAPITAL ONE FINL CORPCOM–14040H·10·5277  0.03%2,112Sh.131.16   Sole#1––None
CARA THERAPEUTICS INCCOM–140755·10·92,102  0.22%173,014Sh.12.15   Sole#1140,000– 33,014
CARLISLE COS INCCOM–142339·10·0393  0.04%1,600Sh.245.63   Sole#1––None
CARRIER GLOBAL CORPORATIONCOM–14448C·10·41,948  0.20%42,471Sh.45.87   Sole#133,000– 9,471
CENTURY CMNTYS INCCOM–156504·30·01,248  0.13%23,300Sh.53.56   Sole#1––None
CHARLES RIV LABS INTL INCCOM–159864·10·7423  0.04%1,490Sh.283.89   Sole#1––None
CHART INDS INCCOM–16115Q·30·84,807  0.51%27,985Sh.171.77   Sole#125,700– 2,285
CHEVRON CORP NEWCOM–166764·10·012,995  1.37%79,807Sh.162.83   Sole#145,000– 34,807
CINTAS CORPCOM–172908·10·51,153  0.12%2,710Sh.425.46   Sole#11,500– 1,210
CISCO SYS INCCOM–17275R·10·212,721  1.34%228,135Sh.55.76   Sole#1105,200– 122,935
CITIGROUP INCCOM NEW–172967·42·42,708  0.28%50,706Sh.53.41   Sole#114,500– 36,206
CITIZENS FINL GROUP INCCOM–174610·10·53,608  0.38%79,584Sh.45.34   Sole#1––None
CME GROUP INCCOM–12572Q·10·59,194  0.97%38,653Sh.237.86   Sole#130,000– 8,653
CMS ENERGY CORPCOM–125896·10·0332  0.03%4,750Sh.69.89   Sole#1––None
CNH INDL N VSHS–N20944·10·95,132  0.54%323,595Sh.15.86   Sole#1295,000– 28,595
CODEXIS INCCOM–192005·10·6330  0.03%16,000Sh.20.63   Sole#1Sole––
COMCAST CORP NEWCL A–20030N·10·13,109  0.33%66,394Sh.46.83   Sole#144,000– 22,394
COMERICA INCCOM–200340·10·7922  0.10%10,200Sh.90.39   Sole#1Sole––
CONSOLIDATED EDISON INCCOM–209115·10·4247  0.03%2,605Sh.94.82   Sole#1––None
COPART INCCOM–217204·10·6376  0.04%3,000Sh.125.33   Sole#1Sole––
CUMMINS INCCOM–231021·10·68,341  0.88%40,667Sh.205.10   Sole#111,800– 28,867
D R HORTON INCCOM–23331A·10·91,015  0.11%13,621Sh.74.52   Sole#1––None
DANAHER CORPORATIONCOM–235851·10·2296  0.03%1,008Sh.293.65   Sole#1––None
DEVON ENERGY CORP NEWCOM–25179M·10·34,553  0.48%77,000Sh.59.13   Sole#1Sole––
DIGITAL RLTY TR INCCOM–253868·10·39,586  1.01%67,600Sh.141.80   Sole#128,000– 39,600
DISNEY WALT COCOM–254687·10·64,013  0.42%29,260Sh.137.15   Sole#1Sole––
DOLLAR GEN CORP NEWCOM–256677·10·513,061  1.37%58,667Sh.222.63   Sole#138,200– 20,467
DUKE ENERGY CORP NEWCOM NEW–26441C·20·4865  0.09%7,743Sh.111.71   Sole#1––None
ECOLAB INCCOM–278865·10·01,017  0.11%5,758Sh.176.62   Sole#11,600– 4,158
EDWARDS LIFESCIENCES CORPCOM–28176E·10·84,643  0.49%39,445Sh.117.71   Sole#133,000– 6,445
EMERSON ELEC COCOM–291011·10·44,738  0.50%48,326Sh.98.04   Sole#1––None
ENERGY TRANSFER L PCOM UT LTD PTN–29273V·10·0839  0.09%75,000Sh.11.19   Sole#1Sole––
EQUINIX INCCOM–29444U·70·0519  0.05%700Sh.741.43   Sole#1Sole––
ESSENT GROUP LTDCOM–G3198U·10·2495  0.05%12,000Sh.41.25   Sole#1Sole––
EXXON MOBIL CORPCOM–30231G·10·2231  0.02%2,800Sh.82.50   Sole#1––None
FEDEX CORPCOM–31428X·10·6416  0.04%1,799Sh.231.24   Sole#1––None
FIRST AMERN FINL CORPCOM–31847R·10·23,860  0.41%59,553Sh.64.82   Sole#1––None
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING–33734X·19·2317  0.03%3,500Sh.90.57   Sole#1––None
FISERV INCCOM–337738·10·86,721  0.71%66,283Sh.101.40   Sole#163,000– 3,283
FLOWSERVE CORPCOM–34354P·10·54,117  0.43%114,690Sh.35.90   Sole#1––None
FREEPORT-MCMORAN INCCL B–35671D·85·72,885  0.30%58,000Sh.49.74   Sole#1Sole––
GALLAGHER ARTHUR J & COCOM–363576·10·9368  0.04%2,110Sh.174.41   Sole#1––None
GARMIN LTDSHS–H2906T·10·99,607  1.01%80,999Sh.118.61   Sole#139,100– 41,899
GILEAD SCIENCES INCCOM–375558·10·3309  0.03%5,200Sh.59.42   Sole#1––None
GLACIER BANCORP INC NEWCOM–37637Q·10·5453  0.05%9,000Sh.50.33   Sole#1––None
GRAINGER W W INCCOM–384802·10·44,642  0.49%9,000Sh.515.78   Sole#1Sole––
GROUPON INCCOM NEW–399473·20·63,215  0.34%167,176Sh.19.23   Sole#1134,800– 32,376
HAWKS ACQUISITION CORPUNIT 99/99/9999–42032P·20·74,889  0.51%500,000Sh.9.78   Sole#1Sole––
HEICO CORP NEWCOM–422806·10·94,345  0.46%28,296Sh.153.56   Sole#121,500– 6,796
HELMERICH & PAYNE INCCOM–423452·10·12,610  0.27%61,000Sh.42.79   Sole#1Sole––
HOME DEPOT INCCOM–437076·10·213,469  1.42%44,996Sh.299.34   Sole#121,250– 23,746
HORIZON THERAPEUTICS PUB LSHS–G46188·10·1526  0.06%5,000Sh.105.20   Sole#1Sole––
HOULIHAN LOKEY INCCL A–441593·10·01,136  0.12%12,935Sh.87.82   Sole#1––None
HP INCCOM–40434L·10·511,436  1.20%315,038Sh.36.30   Sole#1179,500– 135,538
HUBSPOT INCCOM–443573·10·0712  0.07%1,500Sh.474.67   Sole#1––None
HUMANA INCCOM–444859·10·26,364  0.67%14,624Sh.435.18   Sole#112,500– 2,124
ILLINOIS TOOL WKS INCCOM–452308·10·9265  0.03%1,265Sh.209.49   Sole#1––None
ILLUMINA INCCOM–452327·10·96,704  0.71%19,188Sh.349.39   Sole#1Sole––
IMAX CORPCOM–45245E·10·97,112  0.75%375,693Sh.18.93   Sole#1222,800– 152,893
INFRA AND ENERGY ALTRNTIVE ICOM–45686J·10·4261  0.03%22,000Sh.11.86   Sole#1Sole––
INGREDION INCCOM–457187·10·29,071  0.95%104,082Sh.87.15   Sole#137,300– 66,782
INMODE LTDSHS–M5425M·10·32,285  0.24%61,900Sh.36.91   Sole#1Sole––
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·44,759  0.50%36,019Sh.132.12   Sole#117,200– 18,819
INTERNATIONAL FLAVORS&FRAGRACOM–459506·10·12,214  0.23%16,857Sh.131.34   Sole#1––None
INTRA-CELLULAR THERAPIES INCCOM–46116X·10·1288  0.03%4,700Sh.61.28   Sole#1––None
INTUITIVE SURGICAL INCCOM NEW–46120E·60·211,893  1.25%39,421Sh.301.69   Sole#128,200– 11,221
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT–46138E·14·9402  0.04%2,500Sh.160.80   Sole#1––None
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE–46137V·63·91,004  0.11%9,000Sh.111.56   Sole#1––None
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT–46137V·58·9206  0.02%16,000Sh.12.88   Sole#1––None
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN–46137V·13·4586  0.06%9,000Sh.65.11   Sole#1––None
INVESTORS BANCORP INC NEWCOM–46146L·10·14,269  0.45%285,941Sh.14.93   Sole#1258,901– 27,040
ISHARES TREXPANDED TECH–464287·51·51,438  0.15%4,170Sh.344.84   Sole#1––None
ISHARES TRUS BR DEL SE ETF–464288·79·4300  0.03%3,000Sh.100.00   Sole#1––None
JACOBS ENGR GROUP INCCOM–469814·10·74,160  0.44%30,185Sh.137.82   Sole#120,000– 10,185
JOHNSON & JOHNSONCOM–478160·10·413,761  1.45%77,646Sh.177.23   Sole#124,200– 53,446
JPMORGAN CHASE & COCOM–46625H·10·021,257  2.24%155,932Sh.136.32   Sole#197,500– 58,432
L3HARRIS TECHNOLOGIES INCCOM–502431·10·911,164  1.17%44,931Sh.248.47   Sole#127,850– 17,081
LABORATORY CORP AMER HLDGSCOM NEW–50540R·40·95,482  0.58%20,792Sh.263.66   Sole#113,000– 7,792
LARGO INCCOM–517097·10·1394  0.04%31,000Sh.12.71   Sole#1Sole––
LILLY ELI & COCOM–532457·10·8229  0.02%800Sh.286.25   Sole#1––None
LOGITECH INTL S ASHS–H50430·23·22,084  0.22%28,240Sh.73.80   Sole#1Sole––
M & T BK CORPCOM–55261F·10·4936  0.10%5,520Sh.169.57   Sole#1––None
MACOM TECH SOLUTIONS HLDGS ICOM–55405Y·10·0239  0.03%4,000Sh.59.75   Sole#1Sole––
MARTIN MARIETTA MATLS INCCOM–573284·10·62,925  0.31%7,600Sh.384.87   Sole#1Sole––
MASTEC INCCOM–576323·10·92,003  0.21%23,000Sh.87.09   Sole#1Sole––
MASTERCARD INCORPORATEDCL A–57636Q·10·4905  0.10%2,532Sh.357.42   Sole#1250– 2,282
MERCK & CO INCCOM–58933Y·10·57,174  0.75%87,435Sh.82.05   Sole#119,800– 67,635
METLIFE INCCOM–59156R·10·88,783  0.92%124,971Sh.70.28   Sole#170,000– 54,971
MICROSOFT CORPCOM–594918·10·412,421  1.31%40,286Sh.308.32   Sole#129,200– 11,086
MKS INSTRS INCCOM–55306N·10·4600  0.06%4,000Sh.150.00   Sole#1––None
MONDELEZ INTL INCCL A–609207·10·510,325  1.09%164,468Sh.62.78   Sole#153,900– 110,568
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·76,862  0.72%28,331Sh.242.21   Sole#117,100– 11,231
NEW RESIDENTIAL INVT CORPCOM NEW–64828T·20·11,482  0.16%135,000Sh.10.98   Sole#1––None
NEXTERA ENERGY INCCOM–65339F·10·15,300  0.56%62,564Sh.84.71   Sole#19,200– 53,364
NLIGHT INCCOM–65487K·10·0551  0.06%31,766Sh.17.35   Sole#1––None
NORFOLK SOUTHN CORPCOM–655844·10·8228  0.02%800Sh.285.00   Sole#1––None
NORTHROP GRUMMAN CORPCOM–666807·10·23,961  0.42%8,858Sh.447.17   Sole#13,100– 5,758
NVIDIA CORPORATIONCOM–67066G·10·414,105  1.48%51,694Sh.272.86   Sole#138,000– 13,694
ON SEMICONDUCTOR CORPCOM–682189·10·5313  0.03%5,000Sh.62.60   Sole#1––None
ORACLE CORPCOM–68389X·10·51,287  0.14%15,558Sh.82.72   Sole#110,800– 4,758
OREILLY AUTOMOTIVE INCCOM–67103H·10·7609  0.06%889Sh.685.04   Sole#1––None
PALO ALTO NETWORKS INCCOM–697435·10·51,587  0.17%2,549Sh.622.60   Sole#1Sole––
PARAMOUNT GLOBAL5.75% CONV PFD A–92556H·30·56,430  0.68%115,750Sh.55.55   Sole#136,800– 78,950
PAYPAL HLDGS INCCOM–70450Y·10·33,888  0.41%33,619Sh.115.65   Sole#126,300– 7,319
PEPSICO INCCOM–713448·10·85,081  0.53%30,358Sh.167.37   Sole#1––None
PFIZER INCCOM–717081·10·3857  0.09%16,555Sh.51.77   Sole#1––None
PLUG POWER INCCOM NEW–72919P·20·25,453  0.57%190,609Sh.28.61   Sole#1104,000– 86,609
PORTLAND GEN ELEC COCOM NEW–736508·84·78,617  0.91%156,253Sh.55.15   Sole#141,000– 115,253
PULTE GROUP INCCOM–745867·10·11,825  0.19%43,564Sh.41.89   Sole#1Sole––
QORVO INCCOM–74736K·10·1372  0.04%3,000Sh.124.00   Sole#1Sole––
QUALCOMM INCCOM–747525·10·38,653  0.91%56,624Sh.152.82   Sole#124,000– 32,624
QUEST DIAGNOSTICS INCCOM–74834L·10·010,180  1.07%74,385Sh.136.86   Sole#138,900– 35,485
QUIPT HOME MEDICAL CORPCOM–74880P·10·4384  0.04%87,500Sh.4.39   Sole#1Sole––
RAYMOND JAMES FINL INCCOM–754730·10·92,638  0.28%24,000Sh.109.92   Sole#1Sole––
RAYTHEON TECHNOLOGIES CORPCOM–75513E·10·18,583  0.90%86,632Sh.99.07   Sole#135,000– 51,632
REGENERON PHARMACEUTICALSCOM–75886F·10·74,845  0.51%6,937Sh.698.43   Sole#14,800– 2,137
RELIANCE STEEL & ALUMINUM COCOM–759509·10·25,771  0.61%31,476Sh.183.35   Sole#1––None
REPUBLIC SVCS INCCOM–760759·10·0380  0.04%2,865Sh.132.64   Sole#1Sole––
ROYAL GOLD INCCOM–780287·10·87,474  0.79%52,900Sh.141.29   Sole#1Sole––
SANGOMA TECHNOLOGIES CORPCOM NEW–80100R·40·8263  0.03%18,571Sh.14.16   Sole#1Sole––
SCOTTS MIRACLE-GRO COCL A–810186·10·62,948  0.31%23,978Sh.122.95   Sole#13,500– 20,478
SELECT SECTOR SPDR TRSBI CONS DISCR–81369Y·40·74,422  0.47%23,900Sh.185.02   Sole#1––None
SELECT SECTOR SPDR TRSBI HEALTHCARE–81369Y·20·91,918  0.20%14,000Sh.137.00   Sole#1––None
SELECT SECTOR SPDR TRTECHNOLOGY–81369Y·80·35,133  0.54%32,300Sh.158.92   Sole#1––None
SHERWIN WILLIAMS COCOM–824348·10·63,488  0.37%13,974Sh.249.61   Sole#18,400– 5,574
SHOPIFY INCCL A–82509L·10·72,718  0.29%4,021Sh.675.95   Sole#1Sole––
SIMON PPTY GROUP INC NEWCOM–828806·10·92,257  0.24%17,157Sh.131.55   Sole#1––None
SITIME CORPCOM–82982T·10·61,413  0.15%5,700Sh.247.89   Sole#1Sole––
SMUCKER J M COCOM NEW–832696·40·56,462  0.68%47,722Sh.135.41   Sole#1––None
SNAP ON INCCOM–833034·10·17,071  0.74%34,413Sh.205.47   Sole#125,000– 9,413
SOUTHWESTERN ENERGY COCOM–845467·10·9323  0.03%45,000Sh.7.18   Sole#1Sole––
SPDR GOLD TRGOLD SHS–78463V·10·76,214  0.65%34,400Sh.180.64   Sole#1––None
SPDR SER TRS&P BIOTECH–78464A·87·02,987  0.31%33,230Sh.89.89   Sole#1––None
SPDR SER TRS&P REGL BKG–78464A·69·81,806  0.19%26,217Sh.68.89   Sole#119,000– 7,217
SVB FINANCIAL GROUPCOM–78486Q·10·14,252  0.45%7,600Sh.559.47   Sole#1Sole––
T-MOBILE US INCCOM–872590·10·43,550  0.37%27,656Sh.128.36   Sole#111,250– 16,406
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·05,787  0.61%55,502Sh.104.27   Sole#1––None
TARGET CORPCOM–87612E·10·610,735  1.13%50,584Sh.212.22   Sole#131,600– 18,984
TECK RESOURCES LTDCL B–878742·20·45,546  0.58%137,300Sh.40.39   Sole#1122,000– 15,300
TELEDYNE TECHNOLOGIES INCCOM–879360·10·53,112  0.33%6,584Sh.472.66   Sole#1Sole––
TELEFLEX INCORPORATEDCOM–879369·10·63,183  0.33%8,970Sh.354.85   Sole#17,000– 1,970
TETRA TECH INC NEWCOM–88162G·10·32,806  0.30%17,015Sh.164.91   Sole#1Sole––
TEXAS INSTRS INCCOM–882508·10·46,295  0.66%34,310Sh.183.47   Sole#18,800– 25,510
THERMO FISHER SCIENTIFIC INCCOM–883556·10·29,703  1.02%16,427Sh.590.67   Sole#111,400– 5,027
THOR INDS INCCOM–885160·10·16,577  0.69%83,572Sh.78.70   Sole#175,100– 8,472
TJX COS INC NEWCOM–872540·10·93,413  0.36%56,342Sh.60.58   Sole#128,000– 28,342
TRANE TECHNOLOGIES PLCSHS–G8994E·10·312,725  1.34%83,336Sh.152.70   Sole#127,200– 56,136
TWILIO INCCL A–90138F·10·2412  0.04%2,500Sh.164.80   Sole#1––None
UNION PAC CORPCOM–907818·10·814,394  1.51%52,686Sh.273.20   Sole#125,700– 26,986
UNITED RENTALS INCCOM–911363·10·96,545  0.69%18,425Sh.355.22   Sole#1Sole––
UNITEDHEALTH GROUP INCCOM–91324P·10·21,450  0.15%2,843Sh.510.02   Sole#1––None
UNIVERSAL DISPLAY CORPCOM–91347P·10·5822  0.09%4,922Sh.167.01   Sole#1––None
US BANCORP DELCOM NEW–902973·30·42,817  0.30%53,000Sh.53.15   Sole#1Sole––
V F CORPCOM–918204·10·8405  0.04%7,130Sh.56.80   Sole#1––None
VALVOLINE INCCOM–92047W·10·13,089  0.33%97,864Sh.31.56   Sole#145,000– 52,864
VANECK ETF TRUSTAGRIBUSINESS ETF–92189F·70·0314  0.03%3,000Sh.104.67   Sole#1––None
VANGUARD INDEX FDSEXTEND MKT ETF–922908·65·21,193  0.13%7,200Sh.165.69   Sole#1––None
VANGUARD INDEX FDSGROWTH ETF–922908·73·6460  0.05%1,600Sh.287.50   Sole#1––None
VANGUARD INDEX FDSSM CP VAL ETF–922908·61·1724  0.08%4,113Sh.176.03   Sole#1––None
VANGUARD INDEX FDSVALUE ETF–922908·74·4724  0.08%4,902Sh.147.69   Sole#1––None
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF–922042·85·8969  0.10%21,000Sh.46.14   Sole#1––None
VANGUARD WHITEHALL FDSHIGH DIV YLD–921946·40·6359  0.04%3,200Sh.112.19   Sole#1––None
VANGUARD WORLD FDSINF TECH ETF–92204A·70·2416  0.04%1,000Sh.416.00   Sole#1––None
VERIZON COMMUNICATIONS INCCOM–92343V·10·42,773  0.29%54,427Sh.50.95   Sole#1––None
VERTEX PHARMACEUTICALS INCCOM–92532F·10·01,157  0.12%4,432Sh.261.06   Sole#1225– 4,207
VICOR CORPCOM–925815·10·2423  0.04%6,000Sh.70.50   Sole#1Sole––
WARBY PARKER INCCL A COM–93403J·10·6646  0.07%19,109Sh.33.81   Sole#1––None
WASTE MGMT INC DELCOM–94106L·10·92,296  0.24%14,488Sh.158.48   Sole#16,200– 8,288
WELLS FARGO CO NEWCOM–949746·10·124,137  2.54%498,072Sh.48.46   Sole#1––None
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP–960417·10·3734  0.08%27,090Sh.27.09   Sole#1––None
WHEATON PRECIOUS METALS CORPCOM–962879·10·2305  0.03%6,400Sh.47.66   Sole#1Sole––
WHIRLPOOL CORPCOM–963320·10·6218  0.02%1,260Sh.173.02   Sole#1––None
WILLIAMS COS INCCOM–969457·10·05,706  0.60%170,795Sh.33.41   Sole#1––None
WILLIAMS SONOMA INCCOM–969904·10·16,185  0.65%42,652Sh.145.01   Sole#131,700– 10,952
WISDOMTREE TRUS QTLY DIV GRT–97717X·66·9382  0.04%6,000Sh.63.67   Sole#1––None
ZEBRA TECHNOLOGIES CORPORATICL A–989207·10·59,071  0.95%21,926Sh.413.71   Sole#118,600– 3,326
ZOETIS INCCL A–98978V·10·32,154  0.23%11,422Sh.188.58   Sole#18,000– 3,422
— 202 Issuers —— 212 Issues —— 212 Holdings:  $950,309,000 —— 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 202  212  212     950,309100.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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