Q3 2022 Holdings
Filed 2022-10-20 | 62 holdings | $105.4M | 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 | $71.4M | 742,049 | 67.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.6M | 252,910 | 27.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 43,004 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $241.0K | 1,800 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.2K | 361,568 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78.7K | 752,004 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $77.6K | 153,372 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $74.0K | 145,714 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $70.1K | 260,045 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.1K | 382,880 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $59.6K | 305,606 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $58.2K | 869,166 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $50.3K | 187,679 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.7K | 159,063 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $44.4K | 791,316 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $44.1K | 709,793 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $41.6K | 107,286 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $39.0K | 568,085 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.6K | 249,097 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.9K | 164,889 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $30.8K | 96,844 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.2K | 281,398 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.6K | 139,871 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.6K | 107,213 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.9K | 29,458 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.1K | 185,092 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.2K | 49,337 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,360 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,742 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.7K | 19,445 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 5,630 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 28,700 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 16,708 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $841 | 3,765 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $803 | 3,120 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $798 | 3,691 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $755 | 9,620 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $722 | 1,868 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $690 | 4,800 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $679 | 10,200 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $576 | 13,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $555 | 3,396 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $522 | 2,433 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $521 | 3,490 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $495 | 7,000 | 0.0% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $482 | 18,903 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $469 | 12,880 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $448 | 10,788 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $405 | 3,124 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $394 | 5,885 | 0.0% |