Q2 2020 Holdings
Filed 2020-07-29 | 45 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 111,859 | 84.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.0K | 699 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 46,246 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15.7K | 146,001 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.9K | 130,398 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $13.2K | 94,089 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.6K | 42,631 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.6K | 144,059 | 0.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $11.0K | 192,608 | 0.4% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $8.5K | 67,305 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 32,990 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4K | 20,284 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $7.2K | 60,156 | 0.2% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $7.2K | 103,788 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.7K | 20,042 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 4,516 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.4K | 37,501 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3K | 29,203 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.1K | 103,482 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $6.1K | 18,749 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 75,821 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 30,727 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.2K | 171,389 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.0K | 27,668 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.9K | 50,955 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 40,111 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.7K | 24,748 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 32,745 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.5K | 26,664 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1K | 41,890 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 23,942 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.2K | 2,016 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 39,753 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.2K | 39,485 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $847 | 599 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $496 | 6,570 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $496 | 2,439 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $456 | 3,225 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $388 | 6,477 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $315 | 3,433 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $279 | 101 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $278 | 1,441 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $272 | 4,790 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $241 | 6,474 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $236 | 1,861 | 0.0% |