CIK: 0001511888 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $285,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS AG | 322,267 | $24,496 | 8.6% | $89.20 | — | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 151,378 | $20,920 | 7.3% | $89.19 | +73.0% | COM | 037833100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 185,648 | $20,796 | 7.3% | $106.34 | +13.8% | ORD | M22465104 |
| ALC | ALCON AG | 345,547 | $20,104 | 7.0% | $63.01 | +9.0% | ORD SHS | H01301128 |
| TM | TOYOTA MOTOR CORP | 122,905 | $16,013 | 5.6% | $135.26 | — | ADS | 892331307 |
| SONY | SONY GROUP CORPORATION | 225,168 | $14,422 | 5.0% | $78.25 | — | SPONSORED ADR | 835699307 |
| MA | MASTERCARD INCORPORATED | 49,227 | $13,997 | 4.9% | $119.89 | +171.2% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,614 | $10,962 | 3.8% | $138.19 | +301.0% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,129 | $8,846 | 3.1% | $138.17 | +105.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 88,664 | $8,481 | 3.0% | $107.00 | +2.9% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,226 | $8,191 | 2.9% | $39.28 | +58.6% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 30,618 | $7,878 | 2.8% | $119.01 | +130.8% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,141 | $7,511 | 2.6% | $178.06 | +20.5% | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 55,235 | $7,452 | 2.6% | $80.95 | +79.1% | COM | 025816109 |
| MSCI | MSCI INC | 17,500 | $7,381 | 2.6% | $111.54 | +294.9% | COM | 55354G100 |
| JNJ | JOHNSON & JOHNSON | 44,771 | $7,314 | 2.6% | $84.91 | +80.1% | COM | 478160104 |
| VRSK | VERISK ANALYTICS INC | 42,445 | $7,238 | 2.5% | $86.89 | +110.4% | COM | 92345Y106 |
| PG | PROCTER AND GAMBLE CO | 51,692 | $6,526 | 2.3% | $80.05 | +63.1% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 20,965 | $6,402 | 2.2% | $342.20 | +1.6% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 29,915 | $6,347 | 2.2% | $145.21 | +45.2% | COM | 369550108 |
| BKNG | BOOKING HOLDINGS INC | 3,366 | $5,531 | 1.9% | $2046.07 | -9.7% | COM | 09857L108 |
| FIS | FIDELITY NATL INFORMATION SV | 72,986 | $5,516 | 1.9% | $99.65 | -14.5% | COM | 31620M106 |
| SYK | STRYKER CORPORATION | 26,779 | $5,424 | 1.9% | $71.10 | +185.5% | COM | 863667101 |
| FMC | FMC CORP | 44,426 | $4,696 | 1.6% | $106.89 | -11.2% | COM NEW | 302491303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,956 | $4,662 | 1.6% | $60.73 | +38.1% | COM | 75513E101 |
| META | META PLATFORMS INC | 34,314 | $4,656 | 1.6% | $170.26 | -5.5% | CL A | 30303M102 |
| VRSN | VERISIGN INC | 26,526 | $4,608 | 1.6% | $205.01 | -10.5% | COM | 92343E102 |
| CARR | CARRIER GLOBAL CORPORATION | 128,598 | $4,573 | 1.6% | $22.47 | +67.4% | COM | 14448C104 |
| — | MARATHON OIL CORP | 185,133 | $4,180 | 1.5% | $22.48 | — | COM | 565849106 |
| MTCH | MATCH GROUP INC NEW | 49,989 | $2,387 | 0.8% | $108.15 | -43.3% | COM | 57667L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,415 | $1,057 | 0.4% | $86.67 | — | SPONSORED ADS | 874039100 |
| NXPI | NXP SEMICONDUCTORS N V | 6,091 | $898 | 0.3% | $138.66 | +13.2% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 9,605 | $776 | 0.3% | $89.27 | -9.5% | SHS | G5960L103 |
| GSK | GSK PLC | 18,940 | $557 | 0.2% | $29.41 | — | SPONSORED ADR | 37733W204 |
| MSFT | MICROSOFT CORP | 2,381 | $555 | 0.2% | $117.40 | +118.8% | COM | 594918104 |
| ASML | ASML HOLDING N V | 1,267 | $526 | 0.2% | $711.85 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 5,360 | $515 | 0.2% | $108.35 | +2.3% | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 2,835 | $470 | 0.2% | $121.52 | +24.8% | COM NEW | 16411R208 |
| AMZN | AMAZON COM INC | 3,991 | $451 | 0.2% | $125.95 | +0.4% | COM | 023135106 |
| AON | AON PLC | 1,419 | $380 | 0.1% | $290.95 | -5.2% | SHS CL A | G0403H108 |
| KMB | KIMBERLY-CLARK CORP | 3,060 | $344 | 0.1% | $96.22 | +18.8% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 640 | $302 | 0.1% | $279.18 | +78.4% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 1,661 | $257 | 0.1% | $136.89 | +10.8% | COM | 882508104 |
| V | VISA INC | 1,416 | $252 | 0.1% | $170.34 | +16.4% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 1,635 | $243 | 0.1% | $85.17 | +67.8% | COM | 87612E106 |
| FDS | FACTSET RESH SYS INC | 575 | $230 | 0.1% | $348.75 | +17.4% | COM | 303075105 |
| RELX | RELX PLC | 8,675 | $211 | 0.1% | $27.01 | — | SPONSORED ADR | 759530108 |
| HLN | HALEON PLC | 23,675 | $144 | 0.1% | $6.08 | — | SPON ADS | 405552100 |