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 |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $52.7K | 600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $53.0K | 285 | 0.0% |
| Costco Whsl Corp New C(COST) | COM | 22160K105 | $57.1K | 115 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $57.5K | 10,400 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $58.5K | 1,885 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $59.3K | 45 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.0K | 395 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $75.6K | 606 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $79.2K | 2,425 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $127.6K | 1,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $133.6K | 690 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $150.1K | 18,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $155.3K | 1,671 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $164.5K | 1,874 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $204.9K | 1,072 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $213.9K | 1,284 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $214.9K | 990 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $239.4K | 861 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $250.6K | 2,535 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $251.3K | 13,300 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $257.9K | 1,558 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $259.4K | 1,123 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $262.8K | 17,000 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $266.3K | 3,544 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $327.0K | 742 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $333.8K | 1,831 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $348.6K | 5,825 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $349.3K | 755 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $370.5K | 831 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $401.6K | 6,475 | 0.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $408.0K | 9,710 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $445.5K | 2,874 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $448.3K | 4,305 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $511.6K | 2,030 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $513.5K | 1,600 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $538.2K | 5,786 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $623.6K | 8,997 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $650.2K | 6,363 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $731.3K | 2,478 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $838.6K | 20,553 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 3,208 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,901 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,201 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 6,498 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 7,302 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,930 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1M | 25,125 | 1.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5M | 37,213 | 1.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.6M | 30,517 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 16,033 | 1.7% |