Q3 2022 Holdings
Filed 2022-10-27 | 645 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 76,432 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 11,720 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 3,317 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 15,451 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.3K | 8,578 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 20,785 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 58,522 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 27,929 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 164,843 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.6K | 6,153 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.6K | 52,840 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8K | 28,120 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.8K | 30,986 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 18,519 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 12,727 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.9K | 6,353 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 30,521 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 21,634 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 7,098 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 33,463 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $3.2K | 89,027 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.4K | 105,190 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 115,257 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 37,726 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 16,313 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 30,110 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 68,247 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 101,039 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 12,062 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 7,739 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9K | 15,268 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 14,399 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.4K | 281,657 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 58,543 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7K | 38,606 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 35,963 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 31,726 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 40,991 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 51,769 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 33,459 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 30,852 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 20,895 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 73,508 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.7K | 98,251 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 31,786 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.1K | 41,810 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5K | 126,548 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.3K | 291,596 | 0.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $96.0K | 13,743 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $115.0K | 10,094 | 0.2% |