Q4 2021 Holdings
Filed 2022-02-09 | 51 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.4M | 117,881 | 89.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $363.0K | 640 | 5.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $29.6K | 339,607 | 0.4% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $27.9K | 220,768 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $27.6K | 315,999 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 147,108 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $21.3K | 151,977 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $21.0K | 179,933 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $20.7K | 111,452 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.9K | 46,948 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.5K | 20,186 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.1K | 29,265 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 4,110 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $11.8K | 50,995 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9K | 32,264 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.4K | 17,045 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 31,396 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.2K | 40,397 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.6K | 52,674 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2K | 50,268 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.1K | 17,246 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.6K | 28,435 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.4K | 34,665 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.3K | 3,041 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 41,131 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 109,759 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.7K | 26,230 | 0.1% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $6.1K | 46,728 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.9K | 44,913 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8K | 27,703 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.4K | 49,249 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 73,472 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.2K | 78,661 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.8K | 56,143 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 10,820 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $986 | 7,420 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $951 | 1,194 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $810 | 3,555 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $801 | 2,381 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $796 | 275 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $684 | 205 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $654 | 6,318 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $476 | 1,584 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $439 | 3,075 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $420 | 705 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $388 | 1,320 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $313 | 1,661 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $312 | 1,441 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $283 | 8,675 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $282 | 909 | 0.0% |