Q3 2022 Holdings
Filed 2022-11-04 | 2439 holdings | $494.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $17.4K | 285,702 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $17.9K | 151,516 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.3K | 243,810 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.3K | 161,978 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.6K | 68,909 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $19.3K | 247,933 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.3K | 80,650 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $19.9K | 407,928 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.3K | 172,595 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.3K | 479,194 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.4K | 12,395 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.8K | 139,972 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.9K | 144,152 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.9K | 381,298 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.1K | 136,173 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $21.2K | 504,448 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $21.3K | 665,759 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $21.3K | 5,792,698 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $21.9K | 715,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $22.4K | 119,676 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $22.5K | 199,726 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $22.9K | 1,165,170 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.6K | 143,801 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $24.0K | 201,977 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $24.7K | 92,904 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.0K | 151,415 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.6K | 143,456 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $26.0K | 65,457 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.2K | 597,716 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $26.5K | 77,509 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $26.8K | 319,670 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.0K | 337,895 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $27.0K | 721,679 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $27.5K | 558,702 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $27.9K | 266,106 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $28.0K | 13,370 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.2K | 1,092,919 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.2K | 195,173 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $28.2K | 401,609 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.3K | 63,665 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $28.8K | 326,428 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.9K | 298,023 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.1K | 253,637 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.3K | 180,852 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.4K | 109,956 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.9K | 203,664 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $30.7K | 134,710 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $31.0K | 220,498 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $31.0K | 84,560 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $31.2K | 189,939 | 0.0% |