Q1 2022 Holdings
Filed 2022-05-10 | 70 holdings | $75.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp/U(BALL) | Ball Corp | 058498106 | $71.2M | 831,471 | 94.4% |
| Barrick Gold Co(ABX) | BARRICK GOLD CORP | 067901108 | $993.0K | 40,500 | 1.3% |
| Microsoft(MSFT) | Microsoft Corp CFD MS | 594918104 | $266.3K | 897,825 | 0.4% |
| Amazon.com Inc(AMZN) | AMAZON.COM INC | 023135106 | $239.4K | 75,505 | 0.3% |
| Alphabet Inc A(GOOGL) | ALPHABET INC-CL A | 02079K305 | $203.4K | 77,248 | 0.3% |
| Visa Inc(V) | VISA INC-CLASS A SHARES | 92826C839 | $163.7K | 772,716 | 0.2% |
| Chevron Corp/U(CVX) | Chevron Corp | 166764100 | $152.0K | 958,131 | 0.2% |
| Accenture PLC(ACN) | ACCENTURE PLC-CL A | G1151C101 | $146.9K | 452,284 | 0.2% |
| Becton Dickin/U(BDX) | Becton Dickinson & Co | 075887109 | $140.8K | 545,534 | 0.2% |
| Merck & Co/U(MRK) | Merck & Co Inc | 58933Y105 | $138.8K | 1,745,406 | 0.2% |
| Raytheon Tech(RTX) | RAYTHEON TECHNOLOGIES CORP | 75513E101 | $126.6K | 1,328,772 | 0.2% |
| Alphabet Inc C(GOOG) | ALPHABET INC-CL C | 02079K107 | $109.5K | 39,202 | 0.1% |
| Otis Worldwide(OTIS) | OTIS WORLDWIDE CORP | 68902V107 | $99.8K | 1,331,296 | 0.1% |
| Estee Lauder(EL) | ESTEE LAUDER COMPANIES-CL A | 518439104 | $92.2K | 348,141 | 0.1% |
| Parker Hannifin(PH) | PARKER HANNIFIN CORP | 701094104 | $91.3K | 336,016 | 0.1% |
| Zoetis Inc(ZTS) | ZOETIS INC | 98978V103 | $77.5K | 421,831 | 0.1% |
| Motorola SOL(MSI) | MOTOROLA SOLUTIONS INC | 620076307 | $70.1K | 314,928 | 0.1% |
| Bank of America(BAC) | BANK OF AMERICA CORP | 060505104 | $63.6K | 1,673,040 | 0.1% |
| Medtronic PLC(MDT) | MEDTRONIC PLC | G5960L103 | $59.2K | 570,328 | 0.1% |
| Intercontinen(ICE) | INTERCONTINENTAL EXCHANGE IN | 45866F104 | $59.1K | 476,981 | 0.1% |
| EOG Resources/U(EOG) | EOG Resources Inc | 26875P101 | $58.1K | 517,716 | 0.1% |
| Texas Instr/U(TXN) | Texas Instruments Inc | 882508104 | $56.6K | 338,733 | 0.1% |
| Costco Whole(COST) | COSTCO WHOLESALE CORP | 22160K105 | $54.4K | 100,371 | 0.1% |
| Morgan Stanley(MS) | MORGAN STANLEY | 617446448 | $52.1K | 643,522 | 0.1% |
| Honeywell Intl(HON) | HONEYWELL INTERNATIONAL INC | 438516106 | $52.1K | 285,175 | 0.1% |
| Amphenol Corp(APH) | AMPHENOL CORP-CL A | 032095101 | $47.1K | 662,031 | 0.1% |
| Wells Fargo Co(WFC) | WELLS FARGO & CO | 949746101 | $46.8K | 1,029,201 | 0.1% |
| Home Depot Inc(HD) | HOME DEPOT INC | 437076102 | $46.3K | 153,916 | 0.1% |
| John & John COM(JNJ) | JOHNSON & JOHNSON | 478160104 | $45.0K | 253,634 | 0.1% |
| Ross Stores Inc(ROST) | ROSS STORES INC | 778296103 | $44.0K | 520,559 | 0.1% |
| Walt Disney Co(DIS) | WALT DISNEY CO/THE | 254687106 | $42.1K | 331,622 | 0.1% |
| Procter & GAM/U(PG) | Procter & Gamble Co | 742718109 | $39.5K | 258,167 | 0.1% |
| Ecolab Inc(ECL) | ECOLAB INC | 278865100 | $39.4K | 235,567 | 0.1% |
| Cisco SYS Inc(CSCO) | CISCO SYSTEMS INC | 17275R102 | $38.2K | 761,564 | 0.1% |
| Pepsico Inc(PEP) | PEPSICO INC | 713448108 | $33.5K | 211,633 | 0.0% |
| Mondelez Intl/U(MDLZ) | Mondelez International Inc | 609207105 | $31.4K | 535,457 | 0.0% |
| Adobe Inc(ADBE) | ADOBE INC | 00724F101 | $30.0K | 70,008 | 0.0% |
| Apple Inc/U(AAPL) | Apple Inc | 037833100 | $27.7K | 156,548 | 0.0% |
| CVS Health Corp(CVS) | CVS HEALTH CORP | 126650100 | $26.4K | 277,997 | 0.0% |
| T-Mobil US Inc(TMUS) | T-MOBILE US INC | 872590104 | $25.0K | 207,433 | 0.0% |
| Colgate Palmo/U(CL) | Colgate Palmolive Co | 194162103 | $23.0K | 322,921 | 0.0% |
| Berkshr HAT B/U(BRK/B) | Berkshire Hathaway Inc Cl B | 084670702 | $18.0K | 50,725 | 0.0% |
| Spdr S&P 500(SPY) | SPDR S&P 500 ETF TRUST | 78462F103 | $16.9K | 37,079 | 0.0% |
| Nike Inc CL B(NKE) | NIKE INC -CL B | 654106103 | $12.5K | 98,865 | 0.0% |
| Berkshire-Hat A(BRK/A) | BERKSHIRE HATHAWAY INC-CL A | 084670108 | $7.4K | 14 | 0.0% |
| 3M Co/U(MMM) | 3M Co | 88579Y101 | $7.1K | 47,277 | 0.0% |
| Salesforce Inc(CRM) | SALESFORCE INC | 79466L302 | $4.3K | 20,169 | 0.0% |
| Schwab Charles(SCHW) | SCHWAB (CHARLES) CORP | 808513105 | $3.5K | 41,625 | 0.0% |
| Unitedhealth GR(UNH) | UNITEDHEALTH GROUP INC | 91324P102 | $3.3K | 6,532 | 0.0% |
| IPG Photonics(IPGP) | IPG PHOTONICS CORP | 44980X109 | $2.6K | 23,600 | 0.0% |