Q3 2022 Holdings
Filed 2022-10-24 | 91 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $986.0K | 50,230 | 89.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 28,489 | 0.6% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.6K | 147,271 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.6K | 9,073 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 41,880 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1K | 16,962 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 28,083 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0K | 18,543 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 33,679 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 27,312 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 19,132 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 25,068 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5K | 62,164 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 19,226 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 13,372 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.3K | 56,983 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2K | 21,708 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 10,515 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 56,645 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.9K | 57,001 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.9K | 26,228 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8K | 48,660 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 21,896 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 29,162 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 12,043 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 55,027 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 12,669 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 11,034 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,807 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 16,771 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 32,346 | 0.1% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.3K | 34,685 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 9,571 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 2,740 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.2K | 25,362 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 5,084 | 0.1% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $1.2K | 31,130 | 0.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.2K | 27,203 | 0.1% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $1.1K | 54,377 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,956 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.1K | 18,039 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 2,790 | 0.1% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $1.0K | 43,559 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $997 | 11,263 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $993 | 7,024 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $973 | 3,443 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $919 | 50,908 | 0.1% |
| Viad Corp(PRSU) | COM | 92552R406 | $905 | 25,415 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $840 | 80,577 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $802 | 15,140 | 0.1% |