Q3 2023 Holdings
Filed 2023-10-20 | 145 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2M | 99,899 | 45.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 61,780 | 27.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.9M | 29,488 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,710 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 11,280 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,841 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $493.0K | 4,595 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $276.0K | 109 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 111,054 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 26,430 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.9K | 86,528 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 15,276 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 23,645 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 16,814 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.6K | 12,540 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1K | 35,260 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 10,264 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.6K | 6,030 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.5K | 75,652 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 7,133 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 8,088 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 9,173 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 25,721 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 53,355 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 14,609 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $2.3K | 144,768 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 4,992 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1K | 14,479 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.1K | 27,644 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 23,358 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 5,162 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0K | 26,294 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0K | 18,133 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7K | 26,585 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.7K | 9,267 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 6,246 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 16,077 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 32,803 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 18,935 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.6K | 5,443 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 7,587 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 6,833 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 3,067 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 12,085 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.3K | 21,244 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 4,869 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 13,654 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 5,232 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 16,930 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 1,903 | 0.0% |