Q1 2022 Holdings
Filed 2022-05-10 | 50 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.8M | 126,042 | 85.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $369.0K | 640 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $228.0K | 1,407 | 3.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $28.0K | 318,637 | 0.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $27.1K | 341,977 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0K | 154,668 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $25.5K | 184,183 | 0.4% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $22.9K | 222,918 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $21.8K | 120,855 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.7K | 49,543 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $17.7K | 159,472 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.0K | 22,028 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 4,441 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8K | 33,464 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $11.5K | 53,982 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.6K | 31,485 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $10.5K | 56,231 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.3K | 43,190 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.1K | 18,165 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.1K | 36,650 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.6K | 20,975 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.5K | 115,820 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3K | 54,117 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 44,957 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.9K | 3,365 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6K | 34,375 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.6K | 28,490 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.4K | 74,057 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.3K | 30,172 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.9K | 26,529 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.6K | 56,850 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.4K | 49,715 | 0.1% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $5.2K | 51,470 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6K | 15,735 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 6,151 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 9,785 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $798 | 1,195 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $765 | 274 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $734 | 2,381 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $672 | 206 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $516 | 1,584 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $393 | 2,835 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $377 | 3,060 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $360 | 1,320 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $322 | 1,451 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $305 | 1,661 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $292 | 705 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $270 | 8,675 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $250 | 575 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $221 | 909 | 0.0% |