Q3 2022 Holdings
Filed 2022-11-10 | 96 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $15 | 260 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21 | 511 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27 | 164 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $33 | 400 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $34 | 20 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $46 | 1,299 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51 | 415 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53 | 1,239 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54 | 385 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $58 | 270 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $59 | 469 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $61 | 275 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62 | 707 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $64 | 359 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $87 | 318 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $100 | 195 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $132 | 900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $169 | 579 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $213 | 7,195 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $213 | 789 | 0.0% |
| Ishares TR(IHI) | US MED DVC ETF | 464288810 | $221 | 4,629 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $287 | 4,271 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $291 | 2,960 | 0.0% |
| Astrazeneca(AZN) | SPONSORED ADR | 046353108 | $304 | 5,561 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $354 | 11,241 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $469 | 6,190 | 0.0% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $529 | 13,926 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | SPONSORED ADR | 000375204 | $606 | 23,515 | 0.0% |
| Relx PLC Spon ADR(RELX) | COM | 759530108 | $622 | 25,552 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $651 | 18,338 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $689 | 13,848 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $701 | 6,358 | 0.0% |
| Unilever PLC | COM | 904767704 | $748 | 17,038 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $837 | 4,942 | 0.0% |
| Equinor ASA NPV(EQNR) | SPONSORED ADR | 29446M102 | $838 | 25,317 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $940 | 11,606 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0K | 5,846 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.1K | 20,248 | 0.0% |
| Novo Nordish A/S ADR(NVO) | COM | 670100205 | $1.2K | 11,698 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.3K | 15,089 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.4K | 17,314 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.5K | 18,750 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,747 | 0.0% |
| Asml Holding NV(ASML) | SHARES | N07059210 | $1.5K | 3,662 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.6K | 8,231 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.6K | 7,223 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 28,817 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.7K | 10,756 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.9K | 12,589 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 4,227 | 0.0% |