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 |
|---|---|---|---|---|---|
| Intercontinen(ICE) | INTERCONTINENTAL EXCHANGE IN | 45866F104 | $59.1K | 476,981 | 0.1% |
| Medtronic PLC(MDT) | MEDTRONIC PLC | G5960L103 | $59.2K | 570,328 | 0.1% |
| Bank of America(BAC) | BANK OF AMERICA CORP | 060505104 | $63.6K | 1,673,040 | 0.1% |
| Motorola SOL(MSI) | MOTOROLA SOLUTIONS INC | 620076307 | $70.1K | 314,928 | 0.1% |
| Zoetis Inc(ZTS) | ZOETIS INC | 98978V103 | $77.5K | 421,831 | 0.1% |
| Parker Hannifin(PH) | PARKER HANNIFIN CORP | 701094104 | $91.3K | 336,016 | 0.1% |
| Estee Lauder(EL) | ESTEE LAUDER COMPANIES-CL A | 518439104 | $92.2K | 348,141 | 0.1% |
| Otis Worldwide(OTIS) | OTIS WORLDWIDE CORP | 68902V107 | $99.8K | 1,331,296 | 0.1% |
| Alphabet Inc C(GOOG) | ALPHABET INC-CL C | 02079K107 | $109.5K | 39,202 | 0.1% |
| Raytheon Tech(RTX) | RAYTHEON TECHNOLOGIES CORP | 75513E101 | $126.6K | 1,328,772 | 0.2% |
| Merck & Co/U(MRK) | Merck & Co Inc | 58933Y105 | $138.8K | 1,745,406 | 0.2% |
| Becton Dickin/U(BDX) | Becton Dickinson & Co | 075887109 | $140.8K | 545,534 | 0.2% |
| Accenture PLC(ACN) | ACCENTURE PLC-CL A | G1151C101 | $146.9K | 452,284 | 0.2% |
| Chevron Corp/U(CVX) | Chevron Corp | 166764100 | $152.0K | 958,131 | 0.2% |
| Visa Inc(V) | VISA INC-CLASS A SHARES | 92826C839 | $163.7K | 772,716 | 0.2% |
| Alphabet Inc A(GOOGL) | ALPHABET INC-CL A | 02079K305 | $203.4K | 77,248 | 0.3% |
| Amazon.com Inc(AMZN) | AMAZON.COM INC | 023135106 | $239.4K | 75,505 | 0.3% |
| Microsoft(MSFT) | Microsoft Corp CFD MS | 594918104 | $266.3K | 897,825 | 0.4% |
| Barrick Gold Co(ABX) | BARRICK GOLD CORP | 067901108 | $993.0K | 40,500 | 1.3% |
| Ball Corp/U(BALL) | Ball Corp | 058498106 | $71.2M | 831,471 | 94.4% |