Q2 2023 Holdings
Filed 2023-08-14 | 506 holdings | $372.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.4M | 18,700 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 36,091 | 1.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.1M | 26,096 | 1.4% |
| Tesco PLC | COM | 00BLGZ986 | $4.3M | 1,370,753 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.3M | 26,400 | 1.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $4.2M | 4,800 | 1.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.0M | 77,700 | 1.1% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $4.0M | 33,510 | 1.1% |
| Nestle S A(NSRGY) | ADR | 641069406 | $3.9M | 32,030 | 1.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.6M | 20,224 | 1.0% |
| Bank of America(BAC) | COM | 060505104 | $3.6M | 124,625 | 1.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.3M | 24,400 | 0.9% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.2M | 50,708 | 0.9% |
| Shell PLC | COM | 00BP6MXD8 | $3.2M | 108,452 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 19,150 | 0.9% |
| United Healthcare(UNH) | COM | 91324P102 | $3.0M | 6,345 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0M | 19,128 | 0.8% |
| Medtronic Inc.(MDT) | ADR | G5960L103 | $2.8M | 32,200 | 0.8% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.8M | 8,890 | 0.7% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.7M | 8,302 | 0.7% |
| Lvmh Moet Hennessy Louis VUI | COM | 004061412 | $2.5M | 2,700 | 0.7% |
| Amazon COM(AMZN) | COM | 023135106 | $2.5M | 19,500 | 0.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.5M | 21,988 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5M | 5,897 | 0.7% |
| Philip Morris Int'l(PM) | COM | 718172109 | $2.5M | 25,300 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5M | 25,013 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.4M | 56,402 | 0.6% |
| DBS Group Holdings LTD | COM | 006175203 | $2.4M | 102,400 | 0.6% |
| AIA Group LTD | COM | 00B4TX8S1 | $2.4M | 233,600 | 0.6% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.3M | 21,502 | 0.6% |
| Roche Holding AG-Genusschein | COM | 007110388 | $2.3M | 7,508 | 0.6% |
| Citigroup Inc.(C) | COM | 172967424 | $2.2M | 48,600 | 0.6% |
| Verizon Comm.(VZ) | COM | 92343V104 | $2.2M | 59,848 | 0.6% |
| Asml Holding NV | COM | 00B929F46 | $2.1M | 2,968 | 0.6% |
| Diageo PLC | COM | 000237400 | $2.1M | 49,700 | 0.6% |
| SAP AG(SAP) | ADR | 803054204 | $2.1M | 15,600 | 0.6% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $2.1M | 2,987 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 19,900 | 0.6% |
| Prudential PLC | COM | 000709954 | $2.1M | 146,100 | 0.6% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.0M | 26,000 | 0.5% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $2.0M | 34,700 | 0.5% |
| Lonza Group AG-Reg | COM | 007333378 | $2.0M | 3,300 | 0.5% |
| Compass Group PLC | COM | 00BD6K457 | $1.9M | 69,500 | 0.5% |
| BHP Group LTD | COM | 006144690 | $1.9M | 64,700 | 0.5% |
| Berkshire Hath. B(BRK/B) | COM | 084670702 | $1.9M | 5,664 | 0.5% |
| Allianz SE-Reg | COM | 005231485 | $1.9M | 8,297 | 0.5% |
| Cap Gemini | COM | 004163437 | $1.9M | 10,106 | 0.5% |
| Relx PLC(RELX) | ADR | 759530108 | $1.9M | 57,000 | 0.5% |
| Deutsche Boerse AG | COM | 007021963 | $1.9M | 10,322 | 0.5% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.9M | 26,900 | 0.5% |