Q3 2022 Holdings
Filed 2022-11-10 | 46 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 64,438 | 9.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 37,359 | 7.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 19,556 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 39,800 | 4.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4M | 23,050 | 4.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,686 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 24,240 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 34,717 | 4.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9M | 40,600 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 7,468 | 3.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 64,642 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 14,265 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,695 | 3.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 27,278 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 7,700 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 14,185 | 2.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 14,900 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 6,332 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 9,354 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 18,640 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 8,550 | 1.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2M | 10,638 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,787 | 1.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2M | 15,953 | 1.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 10,508 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 4,200 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 7,770 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 12,212 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $908.3K | 13,248 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $860.9K | 5,270 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $554.6K | 3,860 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $514.3K | 4,500 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $512.5K | 10,300 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $502.8K | 2,159 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $433.5K | 12,500 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $416.9K | 13,804 | 0.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $394.8K | 9,437 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $390.2K | 8,000 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $365.7K | 3,280 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $342.6K | 12,000 | 0.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $324.9K | 5,500 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $250.4K | 7,830 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $230.5K | 3,200 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $218.2K | 710 | 0.3% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $211.6K | 6,217 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $178.2K | 11,100 | 0.2% |