NatWest Group plc Diversified Active

CIK: 0000844150 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value ($000): $192,471 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 10.1%

Value ($000) $19,484 Shares 57,215 Est. Cost $115.62 Unrealized +165.7%

AAPL APPLE INC 9.2%

Value ($000) $17,758 Shares 91,549 Est. Cost $115.66 Unrealized +48.8%

CME CME GROUP INC 5.8%

Value ($000) $11,118 Shares 60,001 Est. Cost $124.09 Unrealized +34.2%

NFLX NETFLIX INC 4.7%

Value ($000) $9,123 Shares 20,712 Est. Cost $33.15 Unrealized +11.1%

KLAC KLA CORP 4.5%

Value ($000) $8,726 Shares 17,992 Est. Cost $225.11 Unrealized +81.2%

TDG TRANSDIGM GROUP INC 4.3%

Value ($000) $8,331 Shares 9,317 Est. Cost $676.05 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 4.3%

Value ($000) $8,221 Shares 56,525 Est. Cost $113.61 Unrealized +14.1%

PHM PULTE GROUP INC 4.2%

Value ($000) $7,997 Shares 102,951 Est. Cost $66.40 Unrealized 0.0%

NVDA NVIDIA CORPORATION 4.1%

Value ($000) $7,940 Shares 18,769 Est. Cost $25.80 Unrealized +28.6%

BKNG BOOKING HOLDINGS INC 4.1%

Value ($000) $7,863 Shares 2,912 Est. Cost $2599.14 Unrealized 0.0%

LLY LILLY ELI & CO 4.1%

Value ($000) $7,825 Shares 16,685 Est. Cost $309.69 Unrealized +32.9%

PWR QUANTA SVCS INC 3.8%

Value ($000) $7,295 Shares 37,133 Est. Cost $136.07 Unrealized +27.8%

AVGO BROADCOM INC 3.3%

Value ($000) $6,405 Shares 7,384 Est. Cost $54.34 Unrealized +26.5%

AXP AMERICAN EXPRESS CO 3.3%

Value ($000) $6,371 Shares 36,574 Est. Cost $127.79 Unrealized +22.2%

IVV ISHARES TR 3.2%

Value ($000) $6,236 Shares 13,991 Est. Cost $336.04 Unrealized —

MCD MCDONALDS CORP 2.9%

Value ($000) $5,545 Shares 18,582 Est. Cost $227.95 Unrealized +19.8%

CTAS CINTAS CORP 2.3%

Value ($000) $4,334 Shares 8,718 Est. Cost $63.10 Unrealized +81.8%

DE DEERE & CO 2.2%

Value ($000) $4,206 Shares 10,381 Est. Cost $397.09 Unrealized -7.4%

UNH UNITEDHEALTH GROUP INC 2.0%

Value ($000) $3,827 Shares 7,963 Est. Cost $454.28 Unrealized +2.3%

GOOGL ALPHABET INC 1.8%

Value ($000) $3,541 Shares 29,579 Est. Cost $106.51 Unrealized +7.3%

LIN LINDE PLC 1.8%

Value ($000) $3,525 Shares 9,251 Est. Cost $324.89 Unrealized +8.6%

GIS GENERAL MLS INC 1.8%

Value ($000) $3,462 Shares 45,135 Est. Cost $67.91 Unrealized +14.1%

CSCO CISCO SYS INC 1.6%

Value ($000) $3,077 Shares 59,466 Est. Cost $38.87 Unrealized +17.1%

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $3,008 Shares 5,588 Est. Cost $251.31 Unrealized +93.8%

AMZN AMAZON COM INC 1.5%

Value ($000) $2,947 Shares 22,606 Est. Cost $114.20 Unrealized 0.0%

SBUX STARBUCKS CORP 1.3%

Value ($000) $2,412 Shares 24,347 Est. Cost $97.06 Unrealized +0.2%

KO COCA COLA CO 1.1%

Value ($000) $2,116 Shares 35,133 Est. Cost $56.12 Unrealized +2.2%

VRTX VERTEX PHARMACEUTICALS INC 1.0%

Value ($000) $2,006 Shares 5,699 Est. Cost $288.08 Unrealized +17.0%

AMGN AMGEN INC 1.0%

Value ($000) $1,902 Shares 8,567 Est. Cost $203.33 Unrealized +5.1%

XEL XCEL ENERGY INC 0.8%

Value ($000) $1,449 Shares 23,308 Est. Cost $59.40 Unrealized +2.3%

GOOG ALPHABET INC 0.6%

Value ($000) $1,101 Shares 9,103 Est. Cost $109.18 Unrealized +5.2%

UBS UBS GROUP AG 0.5%

Value ($000) $1,037 Shares 51,173 Est. Cost $18.92 Unrealized +6.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $402 Shares 2,431 Est. Cost $148.89 Unrealized 0.0%

KR KROGER CO 0.2%

Value ($000) $388 Shares 8,250 Est. Cost $28.40 Unrealized +58.4%

NKE NIKE INC 0.2%

Value ($000) $357 Shares 3,233 Est. Cost $112.89 Unrealized -1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $282 Shares 827 Est. Cost $323.46 Unrealized +0.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $231 Shares 1,521 Est. Cost $141.32 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $211 Shares 518 Est. Cost $307.64 Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $208 Shares 3,701 Est. Cost $25.10 Unrealized +2.4%

MRK MERCK & CO INC 0.1%

Value ($000) $204 Shares 1,767 Est. Cost $104.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	57,215	$19,484	10.1%	$115.62	+165.7%	COM	594918104
AAPL	APPLE INC	91,549	$17,758	9.2%	$115.66	+48.8%	COM	037833100
CME	CME GROUP INC	60,001	$11,118	5.8%	$124.09	+34.2%	COM	12572Q105
NFLX	NETFLIX INC	20,712	$9,123	4.7%	$33.15	+11.1%	COM	64110L106
KLAC	KLA CORP	17,992	$8,726	4.5%	$225.11	+81.2%	COM NEW	482480100
TDG	TRANSDIGM GROUP INC	9,317	$8,331	4.3%	$676.05	0.0%	COM	893641100
JPM	JPMORGAN CHASE & CO	56,525	$8,221	4.3%	$113.61	+14.1%	COM	46625H100
PHM	PULTE GROUP INC	102,951	$7,997	4.2%	$66.40	0.0%	COM	745867101
NVDA	NVIDIA CORPORATION	18,769	$7,940	4.1%	$25.80	+28.6%	COM	67066G104
BKNG	BOOKING HOLDINGS INC	2,912	$7,863	4.1%	$2599.14	0.0%	COM	09857L108
LLY	LILLY ELI & CO	16,685	$7,825	4.1%	$309.69	+32.9%	COM	532457108
PWR	QUANTA SVCS INC	37,133	$7,295	3.8%	$136.07	+27.8%	COM	74762E102
AVGO	BROADCOM INC	7,384	$6,405	3.3%	$54.34	+26.5%	COM	11135F101
AXP	AMERICAN EXPRESS CO	36,574	$6,371	3.3%	$127.79	+22.2%	COM	025816109
IVV	ISHARES TR	13,991	$6,236	3.2%	$336.04	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	18,582	$5,545	2.9%	$227.95	+19.8%	COM	580135101
CTAS	CINTAS CORP	8,718	$4,334	2.3%	$63.10	+81.8%	COM	172908105
DE	DEERE & CO	10,381	$4,206	2.2%	$397.09	-7.4%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	7,963	$3,827	2.0%	$454.28	+2.3%	COM	91324P102
GOOGL	ALPHABET INC	29,579	$3,541	1.8%	$106.51	+7.3%	CAP STK CL A	02079K305
LIN	LINDE PLC	9,251	$3,525	1.8%	$324.89	+8.6%	SHS	G54950103
GIS	GENERAL MLS INC	45,135	$3,462	1.8%	$67.91	+14.1%	COM	370334104
CSCO	CISCO SYS INC	59,466	$3,077	1.6%	$38.87	+17.1%	COM	17275R102
COST	COSTCO WHSL CORP NEW	5,588	$3,008	1.6%	$251.31	+93.8%	COM	22160K105
AMZN	AMAZON COM INC	22,606	$2,947	1.5%	$114.20	0.0%	COM	023135106
SBUX	STARBUCKS CORP	24,347	$2,412	1.3%	$97.06	+0.2%	COM	855244109
KO	COCA COLA CO	35,133	$2,116	1.1%	$56.12	+2.2%	COM	191216100
VRTX	VERTEX PHARMACEUTICALS INC	5,699	$2,006	1.0%	$288.08	+17.0%	COM	92532F100
AMGN	AMGEN INC	8,567	$1,902	1.0%	$203.33	+5.1%	COM	031162100
XEL	XCEL ENERGY INC	23,308	$1,449	0.8%	$59.40	+2.3%	COM	98389B100
GOOG	ALPHABET INC	9,103	$1,101	0.6%	$109.18	+5.2%	CAP STK CL C	02079K107
UBS	UBS GROUP AG	51,173	$1,037	0.5%	$18.92	+6.3%	SHS	H42097107
JNJ	JOHNSON & JOHNSON	2,431	$402	0.2%	$148.89	0.0%	COM	478160104
KR	KROGER CO	8,250	$388	0.2%	$28.40	+58.4%	COM	501044101
NKE	NIKE INC	3,233	$357	0.2%	$112.89	-1.4%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	827	$282	0.1%	$323.46	+0.9%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	1,521	$231	0.1%	$141.32	0.0%	COM	742718109
VOO	VANGUARD INDEX FDS	518	$211	0.1%	$307.64	—	S&P 500 ETF SHS	922908363
CNQ	CANADIAN NAT RES LTD	3,701	$208	0.1%	$25.10	+2.4%	COM	136385101
MRK	MERCK & CO INC	1,767	$204	0.1%	$104.47	0.0%	COM	58933Y105