Q3 2022 Holdings
Filed 2022-11-14 | 16 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,118 | 42.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $687.0K | 7,180 | 29.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $641.0K | 41,359 | 27.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $956 | 5,853 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $784 | 2,565 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $749 | 27,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $735 | 2,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $709 | 16,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $707 | 3,036 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $699 | 5,537 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $618 | 2,400 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $604 | 5,870 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $560 | 4,054 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $552 | 3,100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $548 | 7,989 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $531 | 323 | 0.0% |