Q2 2022 Holdings
Filed 2022-07-29 | 68 holdings | $112.8M | 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 |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $54.8M | 1,284,074 | 48.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $51.0M | 479,991 | 45.2% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $1.8M | 104,455 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 14,325 | 1.1% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $1.3M | 3,510 | 1.1% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $642.0K | 24,786 | 0.6% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $412.0K | 3,625 | 0.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $298.0K | 622 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $221.9K | 864,034 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $137.4K | 774,123 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $113.0K | 208,057 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $76.2K | 34,956 | 0.1% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $75.8K | 459,468 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $67.6K | 1,722,546 | 0.1% |
| Deutsche Bank A GA | NAMEN AKT | D18190898 | $62.9K | 7,191,260 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $61.3K | 311,163 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $53.1K | 103,440 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $47.2K | 328,443 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $45.2K | 415,879 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $38.7K | 1,845,730 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $32.7K | 243,295 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $31.5K | 208,016 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $28.4K | 163,375 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $27.5K | 243,867 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $21.3K | 86,577 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $21.3K | 267,018 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $17.6K | 128,618 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $15.3K | 243,684 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $10.3K | 120,610 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $10.3K | 61,873 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $8.5K | 35,036 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.2K | 40,000 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $7.8K | 251,023 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $7.7K | 53,526 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $7.3K | 56,657 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $6.3K | 58,620 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $5.5K | 43,180 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $5.3K | 32,682 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $5.2K | 55,337 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $4.3K | 14,457 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $4.2K | 30,410 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $3.8K | 11,740 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $3.3K | 19,692 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $3.2K | 12,807 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $3.2K | 60,265 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $2.8K | 47,700 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.2K | 24,370 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.7K | 776 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.7K | 6,130 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.5K | 12,583 | 0.0% |