Q4 2022 Holdings
Filed 2023-01-24 | 127 holdings | $173.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $64.2M | 727,385 | 36.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $61.0M | 1,280,532 | 35.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $38.0M | 452,538 | 21.9% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $1.9M | 13,839 | 1.1% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $1.8M | 104,455 | 1.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.3M | 15,136 | 0.8% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.2M | 3,607 | 0.7% |
| Conocophillips(COP)A | COM | 20825C104 | $1.2M | 10,025 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $570.0K | 24,786 | 0.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $429.0K | 4,873 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $254.0K | 556 | 0.1% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $236.0K | 1,467 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $206.9K | 862,814 | 0.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $206.0K | 2,158 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $134.1K | 759,365 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $110.9K | 201,465 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $94.5K | 727,300 | 0.1% |
| Deutsche Bank A GA | NAMEN AKT | D18190898 | $81.4K | 7,062,590 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $63.9K | 307,652 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $60.3K | 1,724,528 | 0.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $59.5K | 448,727 | 0.0% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $55.5K | 414,191 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $51.7K | 97,475 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $50.9K | 336,131 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $46.0K | 418,729 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $35.7K | 244,017 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $35.1K | 1,908,216 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $34.1K | 159,244 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $31.8K | 226,843 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $21.5K | 84,697 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $17.6K | 276,332 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $15.9K | 101,392 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $15.7K | 112,653 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $15.5K | 86,059 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $14.6K | 308,315 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS)A | COM | 98983L108 | $12.7K | 601,845 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $12.1K | 109,481 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $10.0K | 37,900 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $9.0K | 103,627 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $8.7K | 33,277 | 0.0% |
| Bank America Corp(BAC)A | COM | 060505104 | $8.1K | 243,422 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $7.4K | 41,356 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $7.2K | 69,863 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $7.0K | 58,155 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.7K | 40,000 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $5.1K | 34,535 | 0.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $4.9K | 13,490 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $3.9K | 20,974 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $3.9K | 18,184 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $3.7K | 8,557 | 0.0% |