Q4 2022 Holdings
Filed 2023-02-08 | 74 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc C(GOOG) | ALPHABET INC-CL C | 02079K107 | $67.3M | 758,920 | 94.4% |
| Barrick Gold Co(ABX) | BARRICK GOLD CORP | 067901108 | $687.0K | 40,000 | 1.0% |
| CME(CME) | CME GROUP INC | 12572Q105 | $441.0K | 2,990 | 0.6% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $221.1K | 942,989 | 0.3% |
| Cisco SYS Inc(CSCO) | CISCO SYSTEMS INC | 17275R102 | $206.0K | 4,351 | 0.3% |
| Merck & Co/U(MRK) | Merck & Co Inc | 58933Y105 | $180.6K | 1,656,687 | 0.3% |
| Visa Inc(V) | VISA INC-CLASS A SHARES | 92826C839 | $158.7K | 783,114 | 0.2% |
| Becton Dickin/U(BDX) | Becton Dickinson & Co | 075887109 | $131.9K | 527,166 | 0.2% |
| Amazon.com Inc(AMZN) | AMAZON.COM INC | 023135106 | $129.4K | 1,567,941 | 0.2% |
| Alphabet Inc A(GOOGL) | ALPHABET INC-CL A | 02079K305 | $126.1K | 1,476,778 | 0.2% |
| Chevron Corp/U(CVX) | Chevron Corp | 166764100 | $119.1K | 675,682 | 0.2% |
| Accenture PLC(ACN) | ACCENTURE PLC-CL A | G1151C101 | $119.0K | 455,543 | 0.2% |
| Raytheon Tech(RTX) | RAYTHEON TECHNOLOGIES CORP | 75513E101 | $115.1K | 1,166,396 | 0.2% |
| Parker Hannifin(PH) | PARKER HANNIFIN CORP | 701094104 | $92.6K | 326,032 | 0.1% |
| Estee Lauder(EL) | ESTEE LAUDER COMPANIES-CL A | 518439104 | $91.5K | 375,149 | 0.1% |
| Otis Worldwide(OTIS) | OTIS WORLDWIDE CORP | 68902V107 | $90.8K | 1,181,294 | 0.1% |
| Zoetis Inc(ZTS) | ZOETIS INC | 98978V103 | $67.5K | 473,955 | 0.1% |
| Motorola SOL(MSI) | MOTOROLA SOLUTIONS INC | 620076307 | $66.6K | 271,210 | 0.1% |
| Ross Stores Inc(ROST) | ROSS STORES INC | 778296103 | $56.6K | 506,653 | 0.1% |
| Honeywell Intl(HON) | HONEYWELL INTERNATIONAL INC | 438516106 | $53.7K | 260,263 | 0.1% |
| Texas Instr/U(TXN) | Texas Instruments Inc | 882508104 | $49.5K | 316,317 | 0.1% |
| Intercontinen(ICE) | INTERCONTINENTAL EXCHANGE IN | 45866F104 | $49.3K | 497,810 | 0.1% |
| Bank of America(BAC) | BANK OF AMERICA CORP | 060505104 | $49.2K | 1,551,996 | 0.1% |
| Medtronic PLC(MDT) | MEDTRONIC PLC | G5960L103 | $46.5K | 620,367 | 0.1% |
| Ecolab Inc(ECL) | ECOLAB INC | 278865100 | $45.1K | 319,456 | 0.1% |
| Morgan Stanley(MS) | MORGAN STANLEY | 617446448 | $45.1K | 554,144 | 0.1% |
| Amphenol Corp(APH) | AMPHENOL CORP-CL A | 032095101 | $44.6K | 606,301 | 0.1% |
| Ball Corp/U(BALL) | Ball Corp | 058498106 | $44.4K | 890,975 | 0.1% |
| John & John COM(JNJ) | JOHNSON & JOHNSON | 478160104 | $42.3K | 239,304 | 0.1% |
| Costco Whole(COST) | COSTCO WHOLESALE CORP | 22160K105 | $41.6K | 94,749 | 0.1% |
| Wells Fargo Co(WFC) | WELLS FARGO & CO | 949746101 | $39.9K | 1,004,966 | 0.1% |
| Adobe Inc(ADBE) | ADOBE INC | 00724F101 | $39.4K | 123,647 | 0.1% |
| Procter & GAM/U(PG) | Procter & Gamble Co | 742718109 | $39.2K | 258,739 | 0.1% |
| EOG Resources/U(EOG) | EOG Resources Inc | 26875P101 | $36.6K | 293,415 | 0.1% |
| Pepsico Inc(PEP) | PEPSICO INC | 713448108 | $35.6K | 203,940 | 0.0% |
| Nike Inc CL B(NKE) | NIKE INC -CL B | 654106103 | $33.2K | 294,714 | 0.0% |
| T-Mobil US Inc(TMUS) | T-MOBILE US INC | 872590104 | $31.9K | 236,730 | 0.0% |
| Mondelez Intl/U(MDLZ) | Mondelez International Inc | 609207105 | $31.9K | 498,299 | 0.0% |
| Colgate Palmo/U(CL) | Colgate Palmolive Co | 194162103 | $21.7K | 286,242 | 0.0% |
| Apple Inc/U(AAPL) | Apple Inc | 037833100 | $21.2K | 163,824 | 0.0% |
| KLA Corp(KLAC) | KLA CORP | 482480100 | $15.1K | 41,437 | 0.0% |
| Berkshr HAT B/U(BRK/B) | Berkshire Hathaway Inc Cl B | 084670702 | $14.6K | 47,190 | 0.0% |
| Spdr S&P 500(SPY) | SPDR S&P 500 ETF TRUST | 78462F103 | $13.3K | 34,666 | 0.0% |
| Home Depot Inc(HD) | HOME DEPOT INC | 437076102 | $9.7K | 30,354 | 0.0% |
| Berkshire-Hat A(BRK/A) | BERKSHIRE HATHAWAY INC-CL A | 084670108 | $6.6K | 14 | 0.0% |
| Schwab Charles(SCHW) | SCHWAB (CHARLES) CORP | 808513105 | $3.2K | 38,725 | 0.0% |
| Borg-Warner Inc(BWA) | BORGWARNER INC | 099724106 | $2.8K | 68,900 | 0.0% |
| Salesforce Inc(CRM) | SALESFORCE INC | 79466L302 | $2.6K | 19,869 | 0.0% |
| 3M Co(MMM) | 3M CO | 88579Y101 | $2.5K | 20,898 | 0.0% |
| IPG Photonics(IPGP) | IPG PHOTONICS CORP | 44980X109 | $2.3K | 24,500 | 0.0% |