Q4 2022 Holdings
Filed 2023-01-25 | 66 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $205.3K | 932 | 0.0% |
| First REP BK SAN Francisco C(FRCB)A | COM | 33616C100 | $221.7K | 1,818 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $224.9K | 5,707 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $229.7K | 865 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $241.6K | 2,200 | 0.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $273.5K | 200 | 0.0% |
| Insulet Corp(PODD)A | COM | 45784P101 | $282.4K | 960 | 0.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $284.5K | 1,760 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $286.6K | 1,534 | 0.0% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $289.4K | 860 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $295.9K | 2,121 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $334.0K | 1,849 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $338.0K | 1,070 | 0.0% |
| Ishares TR(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $339.0K | 5,230 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $378.6K | 5,400 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $394.3K | 602 | 0.0% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $419.9K | 5,073 | 0.0% |
| Ishares TR(IEV)A | EUROPE ETF | 464287861 | $439.7K | 9,700 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $443.0K | 3,124 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $452.0K | 2,133 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $469.7K | 1,920 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $501.6K | 12,880 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $535.1K | 7,000 | 0.0% |
| Bank America Corp(BAC)A | COM | 060505104 | $541.9K | 16,363 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $557.6K | 1,146 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $600.0K | 3,396 | 0.0% |
| Ishares TR(IXN)A | GLOBAL TECH ETF | 464287291 | $612.1K | 13,650 | 0.0% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $723.4K | 2,915 | 0.1% |
| Canadian PAC RY LTDA | COM | 13645T100 | $793.0K | 10,650 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $803.8K | 9,617 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $840.5K | 3,150 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $861.7K | 4,800 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $893.7K | 5,399 | 0.1% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $896.3K | 3,611 | 0.1% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $913.1K | 8,673 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.1M | 8,634 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.5M | 28,700 | 0.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $2.0M | 5,630 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.4M | 7,864 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.8M | 43,510 | 0.3% |
| Iron MTN Inc del(IRM)A | COM | 46284V101 | $5.9M | 119,147 | 0.5% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $13.0M | 194,383 | 1.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $15.4M | 182,842 | 1.2% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $16.8M | 30,723 | 1.3% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $18.4M | 108,392 | 1.4% |
| International Business Machs(IBM)A | COM | 459200101 | $20.6M | 145,941 | 1.6% |
| Pool Corp(POOL)A | COM | 73278L105 | $33.1M | 109,465 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $42.1M | 564,489 | 3.2% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $43.3M | 163,191 | 3.3% |
| Intuit(INTU)A | COM | 461202103 | $43.7M | 112,396 | 3.3% |