Q3 2022 Holdings
Filed 2022-11-07 | 1812 holdings | $707.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $187.7K | 3,339,369 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $191.8K | 1,573,808 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $193.2K | 716,826 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $195.6K | 816,168 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $201.2K | 647,675 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $205.0K | 934,693 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $210.6K | 879,497 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $212.5K | 14,090,059 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $215.0K | 8,036,501 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $219.7K | 1,637,853 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $224.9K | 1,670,364 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $228.4K | 2,635,804 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $239.6K | 7,813,604 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $240.7K | 3,014,627 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $246.8K | 1,305,529 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $247.4K | 1,922,249 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $250.3K | 1,256,755 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $253.2K | 2,443,904 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $268.4K | 2,589,203 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $273.6K | 689,447 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $274.2K | 1,773,204 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $278.3K | 899,985 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $279.0K | 9,105,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $295.3K | 6,097,725 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $301.6K | 3,068,660 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $305.8K | 1,184,031 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $312.0K | 32,969 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $315.0K | 715 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $316.8K | 3,322,743 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $322.0K | 11,500 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $330.0K | 1,223,929 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $331.5K | 1,219,344 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $337.1K | 3,175,755 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $338.0K | 1,289,205 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $345.0K | 5,196 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $350.8K | 2,214,261 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $351.3K | 1,709,734 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $360.0K | 4,501,517 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $365.6K | 1,559,677 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $373.4K | 1,341,747 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $408.7K | 10,572,385 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $411.3K | 9,314,326 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $424.5K | 886,175 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $427.5K | 11,043,833 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $428.5K | 829,435 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $449.1K | 1,360,812 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $460.1K | 1,604,399 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $461.7K | 29,381,362 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $465.5K | 1,207,549 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $475.9K | 11,118,632 | 0.1% |