Q4 2022 Holdings
Filed 2023-02-09 | 151 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc COM(SENS1GBP) | Common Stock | 81727U105 | $13.8K | 13,420 | 0.0% |
| Haleon Plc ADR(HLN) | ADR | 405552100 | $92.0K | 11,500 | 0.0% |
| Anavex Life Sciences Corp COM New(AVXL) | Common Stock | 032797300 | $113.9K | 12,300 | 0.0% |
| Orange ADR(ORANY) | ADR | 684060106 | $197.6K | 20,000 | 0.0% |
| Activision Blizzard(ATVIEUR) | Common Stock | 00507V109 | $206.7K | 2,700 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $217.6K | 5,523 | 0.0% |
| PepsiCo(PEP) | Common Stock | 713448108 | $225.8K | 1,250 | 0.0% |
| Freeport-McMoRan(FCX) | Common Stock | 35671D857 | $229.4K | 6,037 | 0.0% |
| Clorox(CLX) | Common Stock | 189054109 | $242.8K | 1,730 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $264.2K | 5,330 | 0.0% |
| BCE(BCE) | Common Stock | 05534B760 | $270.3K | 6,150 | 0.0% |
| Edap TMS S.A.(EDA) | Common Stock | 268311107 | $288.8K | 27,090 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $297.2K | 1,656 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $312.8K | 3,600 | 0.0% |
| Enphase Energy(ENPH) | Common Stock | 29355A107 | $314.0K | 1,185 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $317.3K | 1,527 | 0.0% |
| NextEra Energy(NEE) | Common Stock | 65339F101 | $334.4K | 4,000 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $334.6K | 3,373 | 0.0% |
| Virtu Financial(VIRT) | Common Stock | 928254101 | $336.8K | 16,500 | 0.0% |
| Idacorp(IDA) | Common Stock | 451107106 | $345.1K | 3,200 | 0.0% |
| Alphabet inc., C(GOOG) | Common Stock | 02079K107 | $351.5K | 3,961 | 0.0% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $361.5K | 2,696 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $420.9K | 6,500 | 0.0% |
| Microchip Technology(MCHP) | Common Stock | 595017104 | $450.2K | 6,409 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $457.5K | 227 | 0.0% |
| Aon PLC(AON) | Common Stock | G0403H108 | $499.4K | 1,664 | 0.0% |
| CGI Group Inc Class A(GIB) | Common Stock | 12532H104 | $516.8K | 6,000 | 0.0% |
| Columbia Sportswear(COLM) | Common Stock | 198516106 | $525.5K | 6,000 | 0.0% |
| Ecolab(ECL) | Common Stock | 278865100 | $547.0K | 3,758 | 0.0% |
| Nutrien(NTR) | Common Stock | 67077M108 | $547.7K | 7,500 | 0.0% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $555.2K | 12,000 | 0.0% |
| Shell Plc(SHEL) | ADR | 780259305 | $566.6K | 9,949 | 0.0% |
| Salesforce Inc.(CRM) | Common Stock | 79466L302 | $589.4K | 4,445 | 0.0% |
| Tyler Technologies(TYL) | Common Stock | 902252105 | $617.4K | 1,915 | 0.0% |
| Hasbro(HAS) | Common Stock | 418056107 | $644.7K | 10,567 | 0.0% |
| Exponent(EXPO) | Common Stock | 30214U102 | $693.6K | 7,000 | 0.0% |
| Chubb(CB) | Common Stock | H1467J104 | $699.3K | 3,170 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $736.2K | 3,395 | 0.0% |
| Equinor ADR(EQNR) | ADR | 29446M102 | $752.0K | 21,000 | 0.0% |
| VF(VFC) | Common Stock | 918204108 | $762.0K | 27,600 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $768.4K | 6,816 | 0.0% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $783.4K | 3,595 | 0.0% |
| CSW Industrials, Inc.(CSW) | Common Stock | 126402106 | $819.6K | 7,070 | 0.0% |
| Juniper Networks(JNP) | Common Stock | 48203R104 | $862.5K | 26,988 | 0.0% |
| Raymond James Financial(RJF) | Common Stock | 754730109 | $892.4K | 8,352 | 0.0% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $907.4K | 2,100 | 0.0% |
| GlaxoSmithKline ADS(GSK) | ADR | 37733W204 | $912.0K | 25,953 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $949.0K | 1,790 | 0.0% |
| BioNTech SE(BNTX) | Common Stock | 09075V102 | $1.0M | 6,822 | 0.0% |
| Comfort Systems USA(FIX) | Common Stock | 199908104 | $1.0M | 9,100 | 0.0% |