Q3 2022 Holdings
Filed 2022-11-04 | 87 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7M | 192,120 | 8.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1M | 209,140 | 7.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.7M | 114,355 | 7.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.3M | 116,900 | 6.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.8M | 73,012 | 6.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.9M | 226,066 | 6.3% |
| Nike Inc(NKE) | CL B | 654106103 | $13.3M | 159,997 | 5.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.9M | 38,300 | 4.3% |
| 3M Co(MMM) | COM | 88579Y101 | $8.7M | 78,600 | 3.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.4M | 47,526 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 9,916 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 48,295 | 1.8% |
| Rollins Inc(ROL) | COM | 775711104 | $4.3M | 122,600 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1M | 59,499 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 17,063 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 26,407 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5M | 40,951 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 17,667 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 5,866 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6M | 10,588 | 1.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.6M | 62,867 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 17,657 | 1.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.4M | 41,486 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 15,575 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 1,187 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 43,434 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 19,567 | 0.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.4M | 82,757 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 5,470 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 5,006 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4M | 6,300 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 3,938 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3M | 10,815 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $1.2M | 2,477 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 13,860 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 12,885 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 6,115 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1M | 17,945 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,911 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1M | 11,203 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 13,744 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 7,566 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 12,113 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 16,735 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0M | 9,254 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 5,403 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $978.2K | 5,021 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $957.2K | 3,720 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $950.4K | 13,224 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $941.5K | 3,925 | 0.4% |