Q2 2022 Holdings
Filed 2022-08-12 | 175 holdings | $195.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $1.2K | 37,500 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.2K | 48,059 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.4K | 19,615 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 20,125 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.4K | 1,089 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,729 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6K | 12,770 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 11,344 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.7K | 6,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 14,805 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 7,747 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 19,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 22,967 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 11,732 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 13,568 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.9K | 9,204 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 5,770 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 49,790 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 30,826 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 25,008 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 36,472 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.1K | 60,628 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 13,930 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 993 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2K | 5,515 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.2K | 7,410 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 23,563 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 12,600 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 35,261 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.7K | 55,616 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.9K | 22,283 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.9K | 48,800 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.2K | 90,306 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 27,417 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $4.7K | 557,751 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8K | 22,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 8,924 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.0K | 31,522 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 28,280 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.6K | 99,297 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7K | 35,345 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.0K | 55,516 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $6.0K | 276,496 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1K | 60,111 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.3K | 3,610 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.5K | 105,802 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 47,058 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.7K | 167,858 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.6K | 66,395 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.3K | 45,300 | 0.0% |