Q2 2022 Holdings
Filed 2022-08-15 | 175 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $194 | 1,811 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $213 | 6,378 | 0.0% |
| Nestle SA(NSRGY) | FOREIGN | 641069406 | $218 | 1,877 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $306 | 4,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $314 | 1,150 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $338 | 16,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $366 | 3,020 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $388 | 1,820 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $444 | 2,255 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $458 | 7,370 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $473 | 4,500 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $481 | 10,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $501 | 16,088 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $522 | 8,053 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $816 | 19,997 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $852 | 17,804 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $856 | 1,883 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $881 | 23,574 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $955 | 20,760 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 13,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 8,995 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 9,253 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 5,922 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,790 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 7,475 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 12,517 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 11,616 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.7K | 23,434 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 22,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,361 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 11,153 | 0.0% |
| Unilever PLC | FOREIGN | G92087165 | $2.4K | 53,906 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 30,287 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.9K | 64,765 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.2K | 33,470 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.4K | 37,216 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 67,114 | 0.0% |
| Samsung Electronics Co LTD | FOREIGN | Y74718118 | $3.9K | 97,400 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.6K | 12,217 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 31,849 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 33,023 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.9K | 100,883 | 0.0% |
| Samsung Electronics Co LTD Spons ADR(SSNHZ) | FOREIGN | 796050888 | $6.7K | 5,050 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6.8K | 116,497 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0K | 73,994 | 0.0% |
| Mitsubishi UFJ Financial Group Inc | FOREIGN | J44497105 | $9.2K | 1,537,400 | 0.0% |
| Carnival PLC(CCL) | FOREIGN | G19081101 | $9.6K | 1,189,102 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $10.2K | 1,177,936 | 0.0% |