Q4 2022 Holdings
Filed 2023-02-01 | 47 holdings | $318.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $28.4M | 312,980 | 8.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $25.8M | 204,356 | 8.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $22.7M | 331,329 | 7.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $19.2M | 252,108 | 6.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $18.7M | 137,135 | 5.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.3M | 49,673 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 129,921 | 5.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.1M | 21,935 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8M | 34,916 | 3.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.5M | 118,155 | 2.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3M | 31,234 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $8.3M | 56,144 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 45,697 | 2.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.1M | 17,348 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0M | 52,719 | 2.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.8M | 37,463 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 88,231 | 2.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.7M | 30,947 | 2.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.4M | 42,206 | 2.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.1M | 3,524 | 2.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.9M | 102,322 | 2.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.7M | 53,749 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.6M | 19,722 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.4M | 26,332 | 2.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.8M | 57,054 | 1.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.6M | 207,800 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.4M | 130,120 | 1.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.4M | 16,440 | 1.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2M | 9,497 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0M | 56,601 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 16,315 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 7,356 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 12,885 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $602.8K | 4,020 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $571.0K | 2,381 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $512.3K | 14,580 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $502.1K | 919 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $471.2K | 5,310 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $425.9K | 1,419 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $415.4K | 3,060 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $313.8K | 3,736 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $294.2K | 1,416 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $292.2K | 640 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $274.4K | 1,661 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $240.5K | 8,675 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $230.7K | 575 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $203.3K | 3,275 | 0.1% |