Q3 2021 Holdings
Filed 2021-10-28 | 76 holdings | $73.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $62.4M | 1,147,120 | 85.4% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $2.6M | 143,900 | 3.6% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $2.3M | 15,658 | 3.2% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.8M | 3,155 | 2.5% |
| Biontech SE(BNTX)A | SPONSORED ADS | 09075V102 | $994.0K | 3,640 | 1.4% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $762.0K | 24,786 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $338.0K | 3,000 | 0.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $241.6K | 857,064 | 0.3% |
| Boeing Co(BA)A | COM | 097023105 | $219.0K | 995 | 0.3% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $185.0K | 323,860 | 0.3% |
| 3M Co(MMM)A | COM | 88579Y101 | $125.1K | 713,241 | 0.2% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $121.6K | 448,445 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $98.2K | 36,720 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $96.1K | 1,717,697 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $81.3K | 24,749 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $67.3K | 302,339 | 0.1% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $64.4K | 393,712 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $48.2K | 232,849 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $45.3K | 1,675,390 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $42.9K | 362,847 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $40.6K | 191,117 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $40.1K | 287,174 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $39.5K | 101,017 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $39.1K | 242,360 | 0.1% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $31.1K | 243,533 | 0.0% |
| Bank America Corp(BAC)A | COM | 060505104 | $24.6K | 578,643 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $20.4K | 144,342 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $15.6K | 59,988 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $11.4K | 216,523 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $11.3K | 33,190 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $10.1K | 67,253 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $10.0K | 231,635 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $8.0K | 135,326 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.7K | 40,000 | 0.0% |
| Kellanova(KEL)A | COM | 487836108 | $6.9K | 108,603 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $6.2K | 29,288 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $4.9K | 69,940 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $4.9K | 91,350 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $4.2K | 43,079 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $4.1K | 16,848 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $4.1K | 24,477 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $3.5K | 64,740 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.3K | 36,670 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $2.9K | 21,132 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $2.8K | 18,243 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $2.5K | 15,190 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.5K | 937 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.4K | 23,900 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $2.4K | 32,489 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $2.3K | 6,775 | 0.0% |