Q3 2022 Holdings
Filed 2022-11-02 | 123 holdings | $184.9M | 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 | $68.6M | 717,333 | 37.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $54.2M | 479,226 | 29.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $51.7M | 1,293,186 | 28.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $1.6M | 104,455 | 0.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.5M | 15,516 | 0.8% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $1.4M | 9,572 | 0.7% |
| Conocophillips(COP)A | COM | 20825C104 | $1.0M | 10,025 | 0.6% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $885.0K | 3,215 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $797.0K | 5,936 | 0.4% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $587.0K | 7,338 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $518.0K | 24,786 | 0.3% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $439.0K | 5,116 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $263.0K | 556 | 0.1% |
| Cadence Design SYS Inc(CDNS)A | COM | 127387108 | $240.0K | 1,467 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $203.0K | 871,546 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $128.6K | 787,429 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $102.9K | 202,815 | 0.1% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $65.8K | 457,621 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $55.4K | 311,727 | 0.0% |
| Deutsche Bank A GA | NAMEN AKT | D18190898 | $52.9K | 7,143,400 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $52.0K | 102,872 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $51.1K | 1,743,433 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $42.9K | 340,170 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $40.8K | 421,870 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $29.9K | 1,946,110 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $28.8K | 214,454 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $27.8K | 266,369 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $27.0K | 161,968 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $25.0K | 206,297 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $19.1K | 85,536 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $18.6K | 134,814 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $18.2K | 263,928 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $15.7K | 279,613 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $14.1K | 86,227 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $9.4K | 108,114 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $8.7K | 37,678 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $7.7K | 34,135 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $7.2K | 238,800 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.1K | 40,000 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $6.8K | 73,058 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $6.6K | 59,493 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $6.6K | 69,682 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $5.9K | 40,996 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $4.6K | 33,559 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $4.4K | 13,740 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $4.4K | 101,230 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $4.2K | 30,985 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $3.6K | 23,536 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $3.5K | 31,205 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $3.4K | 39,270 | 0.0% |