Q1 2023 Holdings
Filed 2023-05-09 | 78 holdings | $99.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan CHA/U(JPM) | JPMorgan Chase & Co | 46625H100 | $235 | 2,163 | 0.0% |
| Cisco SYS Inc(CSCO) | CISCO SYSTEMS INC | 17275R102 | $244 | 5,608 | 0.0% |
| Exxon Mobil/U(XOM) | Exxon Mobil Corp | 30231G102 | $249 | 2,700 | 0.0% |
| Netflix Inc(NFLX) | NETFLIX INC | 64110L106 | $249 | 871 | 0.0% |
| Schlumberger LT(SLB) | SCHLUMBERGER LTD | 806857108 | $252 | 6,090 | 0.0% |
| Abbott Labs/U(ABT) | Abbott Laboratories | 002824100 | $255 | 3,000 | 0.0% |
| CVS Health Corp(CVS) | CVS HEALTH CORP | 126650100 | $257 | 4,081 | 0.0% |
| Thermo Fisher(TMO) | THERMO FISHER SCIENTIFIC INC | 883556102 | $258 | 544 | 0.0% |
| Pfizer Inc(PFE) | PFIZER INC | 717081103 | $269 | 7,823 | 0.0% |
| Mastercard Inc(MA) | MASTERCARD INC - A | 57636Q104 | $286 | 940 | 0.0% |
| Jumia Techn(JMIA) | JUMIA TECHNOLOGIES AG-ADR | 48138M105 | $286 | 102,900 | 0.0% |
| Nvidia Corp(NVDA) | NVIDIA CORP | 67066G104 | $334 | 1,444 | 0.0% |
| Tesla Inc(TSLA) | TESLA INC | 88160R101 | $346 | 2,069 | 0.0% |
| Cigna Group(CI) | THE CIGNA GROUP | 125523100 | $439 | 1,721 | 0.0% |
| Barrick Gold Co(ABX) | BARRICK GOLD CORP | 067901108 | $471 | 30,000 | 0.0% |
| Coca Cola Co(KO) | COCA-COLA CO/THE | 191216100 | $482 | 9,234 | 0.0% |
| Stryker Corp(SYK) | STRYKER CORP | 863667101 | $483 | 2,000 | 0.0% |
| Lilly ELI & Co(LLY) | ELI LILLY & CO | 532457108 | $514 | 1,786 | 0.0% |
| Embecta Corp(EMBC) | EMBECTA CORP | 29082K105 | $516 | 21,738 | 0.0% |
| S&P Global Inc(SPGI) | S&P GLOBAL INC | 78409V104 | $548 | 1,590 | 0.0% |
| Newmont Goldco(NEM) | NEWMONT CORP | 651639106 | $580 | 14,000 | 0.0% |
| CME(CME) | CME GROUP INC | 12572Q105 | $622 | 3,250 | 0.0% |
| Interpublic GRO(IPG) | INTERPUBLIC GROUP OF COS INC | 460690100 | $637 | 17,150 | 0.0% |
| Automatic Data(ADP) | AUTOMATIC DATA PROCESSING | 053015103 | $668 | 3,047 | 0.0% |
| Hilton World(HLT) | HILTON WORLDWIDE HOLDINGS IN | 43300A203 | $723 | 5,135 | 0.0% |
| Johnson Ctrl in(JCI) | JOHNSON CONTROLS INTERNATION | G51502105 | $775 | 12,875 | 0.0% |
| Carrier Global(CARR) | CARRIER GLOBAL CORP | 14448C104 | $903 | 23,685 | 0.0% |
| iSHR Core S&P(IVV) | ISHARES CORE S&P 500 ETF | 464287200 | $1.1K | 3,138 | 0.0% |
| Amer Express Co(AXP) | AMERICAN EXPRESS CO | 025816109 | $1.2K | 8,815 | 0.0% |
| Schwab Charles(SCHW) | SCHWAB (CHARLES) CORP | 808513105 | $1.5K | 34,651 | 0.0% |
| 3M Co/U(MMM) | 3M Co | 88579Y101 | $1.6K | 18,182 | 0.0% |
| IPG Photonics(IPGP) | IPG PHOTONICS CORP | 44980X109 | $2.2K | 20,970 | 0.0% |
| Salesforce Inc(CRM) | SALESFORCE INC | 79466L302 | $3.3K | 19,464 | 0.0% |
| Berkshire-Hat A(BRK/A) | BERKSHIRE HATHAWAY INC-CL A | 084670108 | $3.9K | 10 | 0.0% |
| Home Depot Inc(HD) | HOME DEPOT INC | 437076102 | $7.5K | 30,445 | 0.0% |
| Applied Matls I(AMAT) | APPLIED MATERIALS INC | 038222105 | $7.8K | 70,912 | 0.0% |
| Spdr S&P 500(SPY) | SPDR S&P 500 ETF TRUST | 78462F103 | $12.6K | 36,549 | 0.0% |
| Berkshr HAT B/U(BRK/B) | Berkshire Hathaway Inc Cl B | 084670702 | $12.9K | 49,573 | 0.0% |
| Colgate Palmo/U(CL) | Colgate Palmolive Co | 194162103 | $22.0K | 327,035 | 0.0% |
| Apple Inc/U(AAPL) | Apple Inc | 037833100 | $22.0K | 159,329 | 0.0% |
| KLA Corp(KLAC) | KLA CORP | 482480100 | $24.1K | 67,636 | 0.0% |
| EOG Resources/U(EOG) | EOG Resources Inc | 26875P101 | $29.6K | 289,653 | 0.0% |
| T-Mobil US Inc(TMUS) | T-MOBILE US INC | 872590104 | $31.4K | 242,765 | 0.0% |
| John & John COM(JNJ) | JOHNSON & JOHNSON | 478160104 | $31.6K | 240,688 | 0.0% |
| Pepsico Inc(PEP) | PEPSICO INC | 713448108 | $32.8K | 202,788 | 0.0% |
| Procter & GAM/U(PG) | Procter & Gamble Co | 742718109 | $32.9K | 260,979 | 0.0% |
| Wells Fargo Co(WFC) | WELLS FARGO & CO | 949746101 | $33.4K | 998,539 | 0.0% |
| Mondelez Intl/U(MDLZ) | Mondelez International Inc | 609207105 | $33.9K | 541,676 | 0.0% |
| Nike Inc CL B(NKE) | NIKE INC -CL B | 654106103 | $34.1K | 311,228 | 0.0% |
| Bank of America(BAC) | BANK OF AMERICA CORP | 060505104 | $40.9K | 1,592,598 | 0.0% |