Q3 2022 Holdings
Filed 2022-11-10 | 74 holdings | $249.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | AMAZON.COM INC | 023135106 | $172.4M | 1,514,608 | 69.1% |
| Alphabet Inc C(GOOG) | ALPHABET INC-CL C | 02079K107 | $73.0M | 759,360 | 29.3% |
| Carrier Global(CARR) | CARRIER GLOBAL CORP | 14448C104 | $968.0K | 27,185 | 0.4% |
| Barrick Gold Co(ABX) | BARRICK GOLD CORP | 067901108 | $619.0K | 40,000 | 0.2% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $213.2K | 907,169 | 0.1% |
| Merck & Co/U(MRK) | Merck & Co Inc | 58933Y105 | $146.8K | 1,693,044 | 0.1% |
| Visa Inc(V) | VISA INC-CLASS A SHARES | 92826C839 | $142.1K | 792,596 | 0.1% |
| Alphabet Inc A(GOOGL) | ALPHABET INC-CL A | 02079K305 | $134.9K | 1,390,815 | 0.1% |
| Becton Dickin/U(BDX) | Becton Dickinson & Co | 075887109 | $118.1K | 526,103 | 0.0% |
| Accenture PLC(ACN) | ACCENTURE PLC-CL A | G1151C101 | $115.7K | 446,155 | 0.0% |
| Chevron Corp/U(CVX) | Chevron Corp | 166764100 | $109.5K | 757,466 | 0.0% |
| Raytheon Tech(RTX) | RAYTHEON TECHNOLOGIES CORP | 75513E101 | $98.1K | 1,189,013 | 0.0% |
| Parker Hannifin(PH) | PARKER HANNIFIN CORP | 701094104 | $80.7K | 330,224 | 0.0% |
| Estee Lauder(EL) | ESTEE LAUDER COMPANIES-CL A | 518439104 | $79.9K | 368,053 | 0.0% |
| Otis Worldwide(OTIS) | OTIS WORLDWIDE CORP | 68902V107 | $79.1K | 1,231,674 | 0.0% |
| Motorola SOL(MSI) | MOTOROLA SOLUTIONS INC | 620076307 | $67.7K | 297,123 | 0.0% |
| Zoetis Inc(ZTS) | ZOETIS INC | 98978V103 | $61.4K | 409,751 | 0.0% |
| Texas Instr/U(TXN) | Texas Instruments Inc | 882508104 | $50.2K | 318,117 | 0.0% |
| Bank of America(BAC) | BANK OF AMERICA CORP | 060505104 | $48.2K | 1,569,716 | 0.0% |
| Medtronic PLC(MDT) | MEDTRONIC PLC | G5960L103 | $47.5K | 580,037 | 0.0% |
| Costco Whole(COST) | COSTCO WHOLESALE CORP | 22160K105 | $47.1K | 98,374 | 0.0% |
| Intercontinen(ICE) | INTERCONTINENTAL EXCHANGE IN | 45866F104 | $46.1K | 504,053 | 0.0% |
| Morgan Stanley(MS) | MORGAN STANLEY | 617446448 | $45.9K | 571,924 | 0.0% |
| Honeywell Intl(HON) | HONEYWELL INTERNATIONAL INC | 438516106 | $45.4K | 268,325 | 0.0% |
| Ross Stores Inc(ROST) | ROSS STORES INC | 778296103 | $43.0K | 503,112 | 0.0% |
| EOG Resources/U(EOG) | EOG Resources Inc | 26875P101 | $42.8K | 378,873 | 0.0% |
| Ecolab Inc(ECL) | ECOLAB INC | 278865100 | $42.2K | 288,539 | 0.0% |
| Ball Corp/U(BALL) | Ball Corp | 058498106 | $41.9K | 859,123 | 0.0% |
| Wells Fargo Co(WFC) | WELLS FARGO & CO | 949746101 | $41.0K | 1,005,477 | 0.0% |
| Amphenol Corp(APH) | AMPHENOL CORP-CL A | 032095101 | $39.8K | 587,278 | 0.0% |
| John & John COM(JNJ) | JOHNSON & JOHNSON | 478160104 | $39.2K | 240,173 | 0.0% |
| Walt Disney Co(DIS) | WALT DISNEY CO/THE | 254687106 | $36.8K | 384,347 | 0.0% |
| Pepsico Inc(PEP) | PEPSICO INC | 713448108 | $33.7K | 204,031 | 0.0% |
| Procter & GAM/U(PG) | Procter & Gamble Co | 742718109 | $32.7K | 259,157 | 0.0% |
| T-Mobil US Inc(TMUS) | T-MOBILE US INC | 872590104 | $32.2K | 236,848 | 0.0% |
| Mondelez Intl/U(MDLZ) | Mondelez International Inc | 609207105 | $28.6K | 513,444 | 0.0% |
| Apple Inc/U(AAPL) | Apple Inc | 037833100 | $22.8K | 161,213 | 0.0% |
| Adobe Inc(ADBE) | ADOBE INC | 00724F101 | $21.2K | 75,919 | 0.0% |
| Colgate Palmo/U(CL) | Colgate Palmolive Co | 194162103 | $20.3K | 285,119 | 0.0% |
| Nike Inc CL B(NKE) | NIKE INC -CL B | 654106103 | $20.0K | 236,829 | 0.0% |
| Cisco SYS Inc(CSCO) | CISCO SYSTEMS INC | 17275R102 | $16.8K | 414,169 | 0.0% |
| Berkshr HAT B/U(BRK/B) | Berkshire Hathaway Inc Cl B | 084670702 | $13.0K | 48,350 | 0.0% |
| Spdr S&P 500(SPY) | SPDR S&P 500 ETF TRUST | 78462F103 | $12.5K | 34,786 | 0.0% |
| Home Depot Inc(HD) | HOME DEPOT INC | 437076102 | $8.5K | 30,641 | 0.0% |
| Berkshire-Hat A(BRK/A) | BERKSHIRE HATHAWAY INC-CL A | 084670108 | $5.7K | 14 | 0.0% |
| Salesforce Inc(CRM) | SALESFORCE INC | 79466L302 | $2.9K | 20,169 | 0.0% |
| Schwab Charles(SCHW) | SCHWAB (CHARLES) CORP | 808513105 | $2.9K | 40,225 | 0.0% |
| 3M Co/U(MMM) | 3M Co | 88579Y101 | $2.5K | 22,770 | 0.0% |
| Borg-Warner Inc(BWA) | BORGWARNER INC | 099724106 | $2.2K | 70,700 | 0.0% |
| IPG Photonics(IPGP) | IPG PHOTONICS CORP | 44980X109 | $2.1K | 25,100 | 0.0% |