Q3 2022 Holdings
Filed 2022-11-02 | 123 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 103,943 | 35.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 62,688 | 25.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 36,637 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,308 | 9.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 21,520 | 7.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.2M | 29,106 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $814.0K | 20,353 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 212,286 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.2K | 117,951 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $18.1K | 444,312 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 73,164 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.1K | 51,053 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.6K | 29,577 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 87,184 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 53,655 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 33,987 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.8K | 57,957 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.3K | 181,191 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1K | 56,230 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.6K | 49,366 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 102,926 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 72,955 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 128,147 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 52,930 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 18,356 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 26,734 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.7K | 180,685 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.5K | 44,511 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5K | 17,238 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 8,703 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $4.4K | 223,584 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 45,960 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.3K | 28,467 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8K | 14,446 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7K | 75,708 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 30,929 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.7K | 20,623 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 9,226 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $2.6K | 191,818 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 28,447 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 44,984 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 16,355 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1K | 71,928 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0K | 72,668 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 5,115 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.8K | 15,103 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8K | 14,862 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 14,651 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.7K | 6,325 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.4K | 40,226 | 0.0% |