Q2 2022 Holdings
Filed 2022-07-28 | 65 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global(CARR) | CARRIER GLOBAL CORP | 14448C104 | $994.0K | 27,785 | 22.2% |
| Barrick Gold Co(ABX) | BARRICK GOLD CORP | 067901108 | $707.0K | 40,000 | 15.8% |
| Microsoft(MSFT) | Microsoft Corp CFD MS | 594918104 | $230.4K | 911,700 | 5.1% |
| Amazon.com Inc(AMZN) | AMAZON.COM INC | 023135106 | $160.5K | 1,527,667 | 3.6% |
| Merck & Co/U(MRK) | Merck & Co Inc | 58933Y105 | $152.2K | 1,692,496 | 3.4% |
| Alphabet Inc A(GOOGL) | ALPHABET INC-CL A | 02079K305 | $152.2K | 71,295 | 3.4% |
| Visa Inc(V) | VISA INC-CLASS A SHARES | 92826C839 | $151.9K | 785,409 | 3.4% |
| Becton Dickin/U(BDX) | Becton Dickinson & Co | 075887109 | $131.4K | 539,775 | 2.9% |
| Chevron Corp/U(CVX) | Chevron Corp | 166764100 | $125.0K | 873,986 | 2.8% |
| Accenture PLC(ACN) | ACCENTURE PLC-CL A | G1151C101 | $121.3K | 443,856 | 2.7% |
| Raytheon Tech(RTX) | RAYTHEON TECHNOLOGIES CORP | 75513E101 | $114.2K | 1,208,974 | 2.5% |
| Estee Lauder(EL) | ESTEE LAUDER COMPANIES-CL A | 518439104 | $91.8K | 365,116 | 2.0% |
| Otis Worldwide(OTIS) | OTIS WORLDWIDE CORP | 68902V107 | $86.9K | 1,246,257 | 1.9% |
| Alphabet Inc C(GOOG) | ALPHABET INC-CL C | 02079K107 | $83.1K | 37,965 | 1.9% |
| Parker Hannifin(PH) | PARKER HANNIFIN CORP | 701094104 | $80.7K | 334,198 | 1.8% |
| Zoetis Inc(ZTS) | ZOETIS INC | 98978V103 | $70.5K | 414,460 | 1.6% |
| Motorola SOL(MSI) | MOTOROLA SOLUTIONS INC | 620076307 | $61.7K | 304,878 | 1.4% |
| Ball Corp/U(BALL) | Ball Corp | 058498106 | $55.9K | 831,935 | 1.2% |
| Medtronic PLC(MDT) | MEDTRONIC PLC | G5960L103 | $50.0K | 572,971 | 1.1% |
| Bank of America(BAC) | BANK OF AMERICA CORP | 060505104 | $49.9K | 1,658,402 | 1.1% |
| Texas Instr/U(TXN) | Texas Instruments Inc | 882508104 | $48.9K | 330,996 | 1.1% |
| EOG Resources/U(EOG) | EOG Resources Inc | 26875P101 | $46.7K | 434,136 | 1.0% |
| Costco Whole(COST) | COSTCO WHOLESALE CORP | 22160K105 | $46.5K | 99,569 | 1.0% |
| Honeywell Intl(HON) | HONEYWELL INTERNATIONAL INC | 438516106 | $46.0K | 272,650 | 1.0% |
| Morgan Stanley(MS) | MORGAN STANLEY | 617446448 | $44.8K | 608,762 | 1.0% |
| Intercontinen(ICE) | INTERCONTINENTAL EXCHANGE IN | 45866F104 | $44.3K | 483,460 | 1.0% |
| John & John COM(JNJ) | JOHNSON & JOHNSON | 478160104 | $42.7K | 240,747 | 1.0% |
| Amphenol Corp(APH) | AMPHENOL CORP-CL A | 032095101 | $41.1K | 655,339 | 0.9% |
| Wells Fargo Co(WFC) | WELLS FARGO & CO | 949746101 | $39.1K | 1,025,508 | 0.9% |
| Ecolab Inc(ECL) | ECOLAB INC | 278865100 | $37.3K | 248,170 | 0.8% |
| Procter & GAM/U(PG) | Procter & Gamble Co | 742718109 | $37.3K | 259,157 | 0.8% |
| Ross Stores Inc(ROST) | ROSS STORES INC | 778296103 | $35.1K | 515,204 | 0.8% |
| Pepsico Inc(PEP) | PEPSICO INC | 713448108 | $34.0K | 209,053 | 0.8% |
| Walt Disney Co(DIS) | WALT DISNEY CO/THE | 254687106 | $32.7K | 356,659 | 0.7% |
| Mondelez Intl/U(MDLZ) | Mondelez International Inc | 609207105 | $31.2K | 518,776 | 0.7% |
| T-Mobil US Inc(TMUS) | T-MOBILE US INC | 872590104 | $29.0K | 221,802 | 0.6% |
| Adobe Inc(ADBE) | ADOBE INC | 00724F101 | $25.2K | 70,775 | 0.6% |
| Colgate Palmo/U(CL) | Colgate Palmolive Co | 194162103 | $22.4K | 286,640 | 0.5% |
| Apple Inc/U(AAPL) | Apple Inc | 037833100 | $22.0K | 158,925 | 0.5% |
| Cisco SYS Inc(CSCO) | CISCO SYSTEMS INC | 17275R102 | $21.6K | 530,875 | 0.5% |
| Nike Inc CL B(NKE) | NIKE INC -CL B | 654106103 | $17.3K | 174,266 | 0.4% |
| Berkshr HAT B/U(BRK/B) | Berkshire Hathaway Inc Cl B | 084670702 | $13.4K | 48,875 | 0.3% |
| Spdr S&P 500(SPY) | SPDR S&P 500 ETF TRUST | 78462F103 | $13.3K | 35,126 | 0.3% |
| Home Depot Inc(HD) | HOME DEPOT INC | 437076102 | $10.1K | 36,856 | 0.2% |
| Berkshire-Hat A(BRK/A) | BERKSHIRE HATHAWAY INC-CL A | 084670108 | $5.7K | 14 | 0.1% |
| Salesforce Inc(CRM) | SALESFORCE INC | 79466L302 | $3.3K | 20,169 | 0.1% |
| 3M Co/U(MMM) | 3M Co | 88579Y101 | $3.3K | 25,289 | 0.1% |
| Schwab Charles(SCHW) | SCHWAB (CHARLES) CORP | 808513105 | $2.6K | 40,460 | 0.1% |
| IPG Photonics(IPGP) | IPG PHOTONICS CORP | 44980X109 | $2.4K | 25,100 | 0.1% |
| Borg-Warner Inc(BWA) | BORGWARNER INC | 099724106 | $2.4K | 70,700 | 0.1% |