Q4 2022 Holdings
Filed 2023-02-14 | 18 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 5,853 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $966.9K | 2,118 | 7.8% |
| Deere & Co(DE) | COM | 244199105 | $943.3K | 2,200 | 7.6% |
| Sprouts Fmrs Mkt Inc(SFM) | COM | 85208M102 | $874.0K | 27,000 | 7.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $830.1K | 16,200 | 6.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $819.0K | 2,565 | 6.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $748.5K | 9,500 | 6.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $745.3K | 5,870 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $728.1K | 3,036 | 5.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $710.5K | 41,359 | 5.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $650.9K | 323 | 5.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $640.4K | 2,400 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $633.5K | 7,180 | 5.1% |
| Taiwan Semiconductor Mfg Ltd(TSM) | SPONSORED ADS | 874039100 | $595.1K | 7,989 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $526.7K | 4,054 | 4.2% |
| Home Depot Inc(HD) | COM | 437076102 | $347.4K | 1,100 | 2.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $312.0K | 3,100 | 2.5% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $290.3K | 343 | 2.3% |