Q3 2022 Holdings
Filed 2022-11-10 | 24 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $126.8M | 1,319,165 | 98.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $171.1K | 2,014,899 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $139.2K | 3,878,025 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $139.2K | 1,330,210 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $136.3K | 1,004,737 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $133.2K | 344,695 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $131.6K | 1,116,419 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $129.5K | 801,582 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.9K | 553,271 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $91.5K | 653,209 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $85.7K | 482,501 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $78.4K | 1,237,253 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $77.9K | 1,420,580 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $76.6K | 277,417 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $73.0K | 1,303,584 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $66.9K | 410,032 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $65.2K | 383,888 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $63.8K | 38,841 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $63.6K | 563,157 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.9K | 250,937 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $55.0K | 652,972 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $53.2K | 2,062,985 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.3K | 398,298 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $30.2K | 624,056 | 0.0% |