Q3 2022 Holdings
Filed 2022-11-14 | 77 holdings | $88.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $26.2M | 272,402 | 29.6% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $17.7M | 64,392 | 20.1% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $17.1M | 104,590 | 19.3% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $12.0M | 58,008 | 13.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 80,022 | 10.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 50,874 | 5.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $430.0K | 13,000 | 0.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $74.6K | 320,096 | 0.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $57.8K | 373,395 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.4K | 290,471 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.0K | 250,744 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $39.8K | 472,862 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.6K | 166,714 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $37.3K | 395,001 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $36.9K | 230,104 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.3K | 94,009 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $35.7K | 230,543 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $34.4K | 159,990 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $34.4K | 553,390 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $32.4K | 200,785 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $32.3K | 361,483 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $32.1K | 846,641 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $31.5K | 385,287 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $22.9K | 328,063 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $20.9K | 117,693 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $20.6K | 72,399 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $19.3K | 223,766 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $18.2K | 285,127 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 125,359 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $16.5K | 10,016 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $16.0K | 233,666 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $15.6K | 51,026 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $15.6K | 64,003 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $14.4K | 66,858 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $13.6K | 72,694 | 0.0% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $12.8K | 531,058 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5K | 83,262 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.4K | 24,965 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.2K | 24,109 | 0.0% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $9.7K | 255,919 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.2K | 42,687 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $8.6K | 32,438 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $7.8K | 509,314 | 0.0% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $6.7K | 97,334 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 103,720 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $4.1K | 113,292 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $3.9K | 52,039 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.7K | 122,583 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1K | 67,622 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0K | 18,004 | 0.0% |