Q3 2022 Holdings
Filed 2022-11-14 | 162 holdings | $336.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 182,346 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 61,487 | 4.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.3K | 22,757 | 3.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.0K | 62,250 | 3.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.7K | 23,174 | 2.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.4K | 149,558 | 2.8% |
| Cigna Corp New(CI) | COM | 125523100 | $8.7K | 27,047 | 2.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.4K | 18,132 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9K | 79,211 | 2.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.8K | 47,401 | 2.3% |
| Hershey Co(HSY) | COM | 427866108 | $7.3K | 31,923 | 2.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.3K | 25,653 | 2.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.1K | 63,095 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0K | 22,132 | 2.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.7K | 109,614 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 73,459 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 22,090 | 1.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.3K | 10,582 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 55,788 | 1.9% |
| United Rentals Inc(URI) | COM | 911363109 | $5.6K | 17,233 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.5K | 38,686 | 1.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.3K | 71,402 | 1.6% |
| Ametek Inc(AME) | COM | 031100100 | $5.1K | 37,447 | 1.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.9K | 217,611 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 26,745 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.7K | 68,094 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0K | 16,328 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8K | 26,193 | 1.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.7K | 13,186 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 27,667 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.1K | 6,686 | 0.9% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.0K | 9,304 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 15,533 | 0.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.5K | 45,167 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4K | 10,397 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4K | 47,858 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 24,915 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3K | 18,681 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 9,910 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 19,901 | 0.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.9K | 8,583 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 18,668 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8K | 28,255 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,131 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7K | 42,114 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 8,432 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 12,293 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 16,782 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5K | 11,570 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.4K | 74,900 | 0.4% |