Q3 2022 Holdings
Filed 2022-11-04 | 48 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 88,664 | 58.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.6M | 128,598 | 31.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $515.0K | 5,360 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $451.0K | 3,991 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $302.0K | 640 | 2.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $24.5K | 322,267 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 151,378 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $20.8K | 185,648 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $20.1K | 345,547 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $16.0K | 122,905 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $14.4K | 225,168 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.0K | 49,227 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.0K | 21,614 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 33,129 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.2K | 115,226 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9K | 30,618 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.5K | 36,141 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.5K | 55,235 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.4K | 17,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 44,771 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.2K | 42,445 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 51,692 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4K | 20,965 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.3K | 29,915 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.5K | 3,366 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.5K | 72,986 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.4K | 26,779 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.7K | 44,426 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.7K | 56,956 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7K | 34,314 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.6K | 26,526 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.2K | 185,133 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.4K | 49,989 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 15,415 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $898 | 6,091 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $776 | 9,605 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $557 | 18,940 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $555 | 2,381 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $526 | 1,267 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $470 | 2,835 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $380 | 1,419 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $344 | 3,060 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $257 | 1,661 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $252 | 1,416 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $243 | 1,635 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $230 | 575 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $211 | 8,675 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $144 | 23,675 | 0.0% |