Q2 2022 Holdings
Filed 2022-08-08 | 639 holdings | $871.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.7K | 168,502 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0K | 54,545 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.1K | 30,632 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $15.3K | 145,294 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.1K | 291,543 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4K | 145,340 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.6K | 257,729 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $16.7K | 423,897 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $16.8K | 2,801,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.0K | 273,975 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.1K | 60,698 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $17.2K | 63,917 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $17.8K | 60,571 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.2K | 178,390 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.4K | 91,878 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.8K | 146,737 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $19.0K | 458,487 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $19.4K | 176,334 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.4K | 128,078 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.6K | 208,362 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $22.7K | 326,162 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $23.9K | 1,170,162 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $24.2K | 458,253 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.5K | 222,138 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $24.6K | 613,717 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $25.9K | 86,532 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $26.0K | 498,441 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.0K | 80,246 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $27.6K | 887,336 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $28.4K | 75,990 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.5K | 16,322 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30.0K | 275,681 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.1K | 207,937 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $31.9K | 451,616 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.1K | 340,115 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $32.1K | 126,145 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $32.9K | 2,043,878 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $35.6K | 551,472 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.1K | 95,736 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $37.1K | 219,996 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $41.6K | 1,189,878 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.9K | 235,938 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $42.0K | 345,545 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $45.5K | 167,350 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $48.7K | 636,904 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $50.1K | 288,185 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $56.8K | 198,246 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $58.5K | 715,339 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $60.2K | 418,788 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $65.8K | 733,654 | 0.0% |