Q2 2021 Holdings
Filed 2021-07-30 | 53 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.1M | 146,053 | 91.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $253.0K | 640 | 3.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $24.5K | 268,569 | 0.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $24.1K | 343,232 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4K | 170,802 | 0.3% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $21.8K | 223,883 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $21.6K | 153,963 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $21.4K | 184,516 | 0.3% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $19.7K | 112,882 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.3K | 47,285 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $14.1K | 58,240 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 5,081 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.0K | 22,435 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $11.7K | 33,779 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4K | 20,578 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.3K | 35,046 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.9K | 54,040 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7K | 31,178 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.0K | 119,815 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.8K | 48,534 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.7K | 43,903 | 0.1% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $7.7K | 49,700 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.4K | 34,065 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.3K | 28,046 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 53,899 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.7K | 16,427 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 37,905 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 86,957 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.8K | 25,538 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.2K | 2,392 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.2K | 63,065 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 26,890 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.5K | 47,618 | 0.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $3.9K | 80,427 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.9K | 45,959 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 658 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 12,390 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.2K | 10,495 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 9,650 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 5,952 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $838 | 4,075 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $688 | 200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $645 | 2,381 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $552 | 5,229 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $537 | 6,873 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $420 | 7,182 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $411 | 3,075 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $400 | 6,905 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $373 | 705 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $369 | 534 | 0.0% |