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 |
|---|---|---|---|---|---|
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $2.7M | 27,865 | 1.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.9M | 20,719 | 1.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0M | 8,815 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 43,189 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5M | 7,554 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 10,036 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 8,648 | 2.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8M | 7,141 | 3.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.8M | 19,651 | 3.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3M | 53,296 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 31,864 | 3.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1M | 41,039 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 46,885 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 61,322 | 4.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2M | 50,298 | 4.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 30,883 | 4.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4M | 11,165 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 87,634 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 35,083 | 6.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 43,211 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 52,880 | 9.8% |