Q3 2021 Holdings
Filed 2021-11-01 | 54 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.1M | 136,757 | 91.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.0K | 640 | 3.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $27.6K | 343,332 | 0.4% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $24.8K | 224,033 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2K | 171,023 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $23.7K | 289,924 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $21.0K | 155,173 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $20.8K | 184,351 | 0.3% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $20.1K | 112,882 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.5K | 47,559 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4K | 5,000 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $13.1K | 57,276 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.3K | 20,256 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.8K | 20,571 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $11.5K | 33,881 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.2K | 35,122 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.0K | 53,898 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.8K | 44,112 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 31,322 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.7K | 3,249 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.7K | 49,104 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 54,246 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.5K | 34,219 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.4K | 28,166 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.1K | 120,385 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.1K | 16,646 | 0.1% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $6.5K | 50,096 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 38,270 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 85,774 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.5K | 71,320 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.4K | 26,130 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.3K | 27,042 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.2K | 63,511 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.0K | 58,203 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 656 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 12,475 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 10,690 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 5,952 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.0K | 8,640 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $809 | 4,130 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $776 | 1,041 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $690 | 210 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $671 | 2,381 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $605 | 5,229 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $485 | 6,873 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $407 | 3,075 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $396 | 7,312 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $378 | 6,905 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $363 | 705 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $326 | 11,297 | 0.0% |