Q3 2022 Holdings
Filed 2022-10-13 | 78 holdings | $77.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc.(META) | COM | 30303M102 | $21.5K | 158,623 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $24.3K | 168,351 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $24.6K | 285,911 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.7K | 114,112 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $25.8K | 266,277 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $25.9K | 242,937 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $26.6K | 428,348 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8K | 114,989 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $27.3K | 289,666 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $28.2K | 109,453 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $28.9K | 662,813 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $31.6K | 386,289 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $31.8K | 221,390 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $34.3K | 153,892 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $34.6K | 194,980 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $35.8K | 534,071 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $36.0K | 240,839 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $36.8K | 153,399 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.7K | 406,135 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.8K | 237,579 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.1K | 257,814 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.9K | 389,808 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $262.0K | 7,369 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $324.0K | 8,098 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $688.0K | 5,126 | 0.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $11.8M | 123,135 | 15.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $28.5M | 296,578 | 37.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $34.6M | 306,455 | 44.9% |