Q3 2023 Holdings
Filed 2023-11-13 | 94 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10 | 20 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $14 | 200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18 | 46 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $37 | 12 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $70 | 754 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $88 | 1,318 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $108 | 752 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $112 | 2,747 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $116 | 711 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $120 | 2,916 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $150 | 648 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $169 | 616 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $203 | 579 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229 | 1,518 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $232 | 935 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $302 | 1,489 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $303 | 700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $390 | 3,287 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $392 | 4,054 | 0.0% |
| Astrazeneca(AZN) | SPONSORED ADR | 046353108 | $460 | 6,850 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $540 | 17,081 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $558 | 10,559 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $568 | 1,607 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $599 | 15,868 | 0.0% |
| Diageo PLC(DGED) | ADR NEW | 25243Q205 | $694 | 4,646 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $737 | 5,978 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | SPONSORED ADR | 000375204 | $787 | 22,110 | 0.0% |
| Unilever PLC | COM | 904767704 | $793 | 15,992 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $832 | 8,177 | 0.0% |
| Ishares Msci Europe Financials-ETF(EUFN) | ETF | 464289180 | $837 | 44,357 | 0.0% |
| Sanofi-Aventis(SNY) | SPONSORED ADR | 80105N105 | $843 | 15,708 | 0.0% |
| Relx PLC Spon ADR(RELX) | SPONSORED ADR | 759530108 | $862 | 25,675 | 0.0% |
| Shell PLC(SHEL) | ADS | 780259305 | $941 | 14,649 | 0.0% |
| Equinor ASA NPV(EQNR) | SPONSORED ADR | 29446M102 | $988 | 30,032 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.1K | 12,031 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 37,015 | 0.0% |
| SAP AG(SAP) | SPONADR | 803054204 | $1.3K | 9,907 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.4K | 8,672 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.4K | 17,641 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.5K | 13,215 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 13,605 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 23,230 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 16,102 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 18,433 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 6,167 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 31,159 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 30,606 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 59,688 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,137 | 0.0% |
| Novo Nordish A/S ADR(NVO) | ADS | 670100205 | $1.9K | 20,806 | 0.0% |