Q2 2023 Holdings
Filed 2023-08-09 | 66 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.9K | 350 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.7K | 60 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $20.8K | 108 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.7K | 690 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $34.5K | 575 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.7K | 186 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.7K | 180 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $48.9K | 1,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.3K | 380 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $71.2K | 800 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $75.3K | 550 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $76.8K | 2,313 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $95.2K | 485 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $98.2K | 1,975 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $115.0K | 245 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $118.6K | 1,715 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $146.3K | 3,275 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $156.2K | 1,600 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $159.6K | 1,185 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $171.1K | 1,570 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $172.9K | 4,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $185.7K | 4,100 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $191.3K | 550 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $193.4K | 1,975 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $200.4K | 500 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $202.0K | 6,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $218.5K | 3,275 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $220.9K | 770 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $239.8K | 5,387 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $252.0K | 3,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $283.1K | 2,640 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $334.1K | 825 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $413.5K | 2,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $448.3K | 5,080 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $522.3K | 3,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $568.6K | 3,350 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $848.0K | 7,530 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,888 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,962 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 12,940 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,719 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9M | 37,790 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.0M | 643,308 | 2.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $82.6M | 579,150 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.1M | 695,435 | 2.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $87.1M | 1,344,387 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $94.1M | 852,976 | 2.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $113.5M | 660,570 | 2.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $116.9M | 532,107 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.9M | 950,706 | 3.2% |