Q1 2021 Holdings
Filed 2021-05-11 | 50 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.1M | 144,598 | 91.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $226.0K | 640 | 3.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $24.1K | 343,090 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $22.3K | 261,009 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $20.8K | 185,643 | 0.3% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $20.7K | 194,993 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 169,065 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $18.9K | 153,963 | 0.3% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $17.6K | 112,882 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.8K | 47,267 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $13.2K | 66,505 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 5,195 | 0.2% |
| IAC Interactivecorp New | COM | 44891N109 | $10.7K | 49,243 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 33,842 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.6K | 34,617 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.4K | 22,332 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3K | 20,385 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 31,241 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.9K | 55,839 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.6K | 43,193 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.5K | 119,495 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.8K | 33,746 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.7K | 27,686 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.6K | 48,151 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 47,946 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 37,385 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 87,953 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.5K | 15,482 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.5K | 2,340 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.0K | 24,996 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9K | 26,865 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.4K | 46,874 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5K | 45,292 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.4K | 49,039 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 748 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 12,390 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 5,952 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.0K | 10,495 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $988 | 8,355 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $865 | 4,295 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $616 | 199 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $606 | 5,229 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $561 | 2,381 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $494 | 6,873 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $478 | 8,240 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $448 | 3,225 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $401 | 7,182 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $342 | 705 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $305 | 1,441 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $276 | 10,982 | 0.0% |