Q3 2022 Holdings
Filed 2022-10-11 | 170 holdings | $198.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $4.0M | 15,660 | 2.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $4.2M | 8,228 | 2.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $5.2M | 29,540 | 2.6% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $5.3M | 32,768 | 2.7% |
| Vanguard Health Care ETF(VHT) | COMMON STOCK | 92204A504 | $5.7M | 25,639 | 2.9% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $7.2M | 27,986 | 3.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.7M | 33,179 | 3.9% |
| Vanguard Consumer Discr ETF(VCR) | COMMON STOCK | 92204A108 | $8.6M | 36,618 | 4.3% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $12.0M | 160,734 | 6.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.2M | 88,616 | 6.2% |
| Vanguard Technology ETF(VGT) | COMMON STOCK | 92204A702 | $20.8M | 67,687 | 10.5% |