Q3 2022 Holdings
Filed 2022-11-08 | 587 holdings | $814.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.9K | 118,869 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $26.9K | 2,018,509 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.8K | 981,105 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $29.0K | 462,994 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.6K | 1,147,480 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30.0K | 310,339 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.7K | 118,560 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.6K | 122,576 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $32.1K | 119,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32.2K | 398,522 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.5K | 210,195 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.7K | 145,086 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.9K | 76,413 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.1K | 433,590 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $35.5K | 1,174,423 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $36.5K | 280,949 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $37.0K | 520,079 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $37.0K | 2,409,214 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.5K | 166,550 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $38.6K | 1,910,101 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.6K | 78,026 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $43.8K | 781,256 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.3K | 514,351 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.8K | 1,206,306 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.0K | 161,570 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.0K | 353,908 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $49.2K | 24,990 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.7K | 484,437 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.4K | 314,789 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.4K | 431,380 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.8K | 313,632 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $58.8K | 212,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $63.3K | 195,684 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $65.6K | 1,141,775 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $66.8K | 528,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $68.6K | 1,563,820 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $85.5K | 168,949 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $101.6K | 621,320 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $155.8K | 192,148 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $252.2K | 57,532 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $348.2K | 1,495,425 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $424.9K | 3,077,439 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $486.0K | 31,400 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.2M | 19,065 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.4M | 43,041 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 56,169 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 25,460 | 0.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.3M | 322,632 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.3M | 17,756 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.5M | 45,655 | 0.3% |