Q3 2022 Holdings
Filed 2022-11-14 | 66 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $300 | 1,392 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $380 | 2,539 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $445 | 11,021 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $575 | 9,241 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $585 | 7,238 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $690 | 4,640 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $780 | 4,414 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $980 | 5,998 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.6K | 55,545 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.6K | 24,979 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $9.7K | 154,686 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $18.9K | 1,114,827 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 149,228 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.1K | 293,046 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.2K | 116,077 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $31.6K | 97,466 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $38.6K | 35,641 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $46.6K | 928,394 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $49.3K | 652,763 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $54.8K | 2,250,449 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $55.8K | 208,247 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $59.9K | 72,437 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $64.5K | 802,543 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $65.0K | 907,308 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66.3K | 122,139 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $67.6K | 544,067 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $67.8K | 595,788 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $68.6K | 1,069,899 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $72.1K | 428,554 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $87.1K | 196 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $90.3K | 976,195 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $94.3K | 407,735 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $98.5K | 1,045,909 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $101.0K | 341,881 | 0.2% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $124.2K | 1,849,135 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $129.5K | 312,463 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $154.2K | 1,693,863 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $154.2K | 297,283 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $156.2K | 763,208 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $161.6K | 483,777 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $166.8K | 2,391,513 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $174.3K | 777,696 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $175.8K | 1,266,725 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $186.6K | 1,067,556 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $200.6K | 2,642,412 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $213.5K | 6,803,065 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $222.1K | 1,024,513 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $270.4K | 4,604,890 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $280.3K | 2,899,258 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $290.2K | 1,197,276 | 0.6% |