Q4 2020 Holdings
Filed 2021-02-03 | 46 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.8M | 128,065 | 89.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $241.0K | 640 | 4.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.3K | 140,388 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 148,266 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $17.8K | 133,848 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $16.0K | 169,019 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.5K | 43,305 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $14.3K | 109,574 | 0.3% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $14.0K | 138,006 | 0.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $13.9K | 210,553 | 0.3% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $12.3K | 79,450 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $10.8K | 60,953 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.5K | 20,465 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $9.3K | 34,171 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.0K | 20,196 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 4,819 | 0.2% |
| IAC Interactivecorp New | COM | 44891N109 | $8.4K | 44,524 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.0K | 38,595 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.0K | 30,626 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 30,793 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.6K | 107,173 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.6K | 27,045 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.6K | 54,793 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.6K | 43,446 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.3K | 33,076 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 42,435 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 36,232 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.2K | 24,144 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9K | 14,849 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6K | 2,048 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 77,564 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.0K | 42,633 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 26,311 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.0K | 44,517 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9K | 41,022 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $951 | 10,590 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $946 | 540 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $934 | 8,565 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $730 | 6,233 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $648 | 199 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $530 | 2,381 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $435 | 3,225 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $315 | 1,441 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $273 | 1,661 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $271 | 705 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $218 | 3,612 | 0.0% |