Q1 2023 Holdings
Filed 2023-05-12 | 121 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 52,880 | 9.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 43,211 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 35,083 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 87,634 | 5.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4M | 11,165 | 4.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 30,883 | 4.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2M | 50,298 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 61,322 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 46,885 | 3.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1M | 41,039 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 31,864 | 3.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3M | 53,296 | 3.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.8M | 19,651 | 3.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8M | 7,141 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 8,648 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 10,036 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5M | 7,554 | 2.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 43,189 | 2.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0M | 8,815 | 2.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.9M | 20,719 | 1.8% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $2.7M | 27,865 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 16,033 | 1.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.6M | 30,517 | 1.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5M | 37,213 | 1.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1M | 25,125 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,930 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 7,302 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 6,498 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,201 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,901 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 3,208 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $838.6K | 20,553 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $731.3K | 2,478 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $650.2K | 6,363 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $623.6K | 8,997 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $538.2K | 5,786 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $513.5K | 1,600 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $511.6K | 2,030 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $448.3K | 4,305 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $445.5K | 2,874 | 0.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $408.0K | 9,710 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $401.6K | 6,475 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $370.5K | 831 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $349.3K | 755 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $348.6K | 5,825 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $333.8K | 1,831 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $327.0K | 742 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $266.3K | 3,544 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $262.8K | 17,000 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $259.4K | 1,123 | 0.2% |