CIK: 0001511888 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $333,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 291,068 | $26,470 | 7.9% | $127.33 | — | ADR | 670100205 |
| NVS | NOVARTIS AG | 229,184 | $23,345 | 7.0% | $89.20 | — | SPONSORED ADR | 66987V109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 160,556 | $21,399 | 6.4% | $108.03 | +21.6% | ORD | M22465104 |
| TM | TOYOTA MOTOR CORP | 116,710 | $20,979 | 6.3% | $137.55 | — | ADS | 892331307 |
| AAPL | APPLE INC | 119,999 | $20,545 | 6.2% | $90.45 | +100.5% | COM | 037833100 |
| ALC | ALCON AG | 258,452 | $19,916 | 6.0% | $63.01 | +29.6% | ORD SHS | H01301128 |
| MA | MASTERCARD INCORPORATED | 44,569 | $17,645 | 5.3% | $119.89 | +230.5% | CL A | 57636Q104 |
| SONY | SONY GROUP CORP | 205,455 | $16,932 | 5.1% | $78.18 | — | SPONSORED ADR | 835699307 |
| GOOGL | ALPHABET INC | 92,663 | $12,126 | 3.6% | $105.66 | +21.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,274 | $10,605 | 3.2% | $146.30 | +142.5% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 3,250 | $10,022 | 3.0% | $2038.07 | +46.2% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,230 | $9,734 | 2.9% | $143.85 | +267.7% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 26,437 | $8,119 | 2.4% | $124.38 | +144.7% | SHS CLASS A | G1151C101 |
| VRSK | VERISK ANALYTICS INC | 34,008 | $8,034 | 2.4% | $86.89 | +167.2% | COM | 92345Y106 |
| AXP | AMERICAN EXPRESS CO | 49,898 | $7,444 | 2.2% | $81.95 | +93.9% | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 35,561 | $7,109 | 2.1% | $163.35 | +21.2% | COM | N6596X109 |
| GD | GENERAL DYNAMICS CORP | 31,381 | $6,934 | 2.1% | $151.41 | +39.5% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,599 | $6,883 | 2.1% | $41.55 | +30.8% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 46,847 | $6,833 | 2.0% | $81.02 | +77.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 43,525 | $6,779 | 2.0% | $86.37 | +77.5% | COM | 478160104 |
| — | MARATHON OIL CORP | 248,928 | $6,659 | 2.0% | $23.18 | — | COM | 565849106 |
| VRSN | VERISIGN INC | 32,744 | $6,632 | 2.0% | $205.30 | +0.3% | COM | 92343E102 |
| SYK | STRYKER CORPORATION | 23,646 | $6,462 | 1.9% | $71.10 | +293.8% | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 13,338 | $6,459 | 1.9% | $424.39 | +13.7% | COM | 776696106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,060 | $6,279 | 1.9% | $179.14 | -2.3% | COM | 502431109 |
| CARR | CARRIER GLOBAL CORPORATION | 110,747 | $6,113 | 1.8% | $22.66 | +135.8% | COM | 14448C104 |
| MRK | MERCK & CO INC | 48,756 | $5,019 | 1.5% | $104.47 | -4.4% | COM | 58933Y105 |
| HP | HELMERICH & PAYNE INC | 115,362 | $4,864 | 1.5% | $43.15 | -3.2% | COM | 423452101 |
| RTX | RTX CORPORATION | 49,808 | $3,585 | 1.1% | $60.73 | +33.8% | COM | 75513E101 |
| FMC | FMC CORP | 51,720 | $3,464 | 1.0% | $107.02 | -27.4% | COM NEW | 302491303 |
| BP | BP PLC | 33,540 | $1,299 | 0.4% | $34.93 | — | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC | 12,840 | $1,006 | 0.3% | $85.17 | -8.7% | SHS | G5960L103 |
| GSK | GSK PLC | 25,728 | $933 | 0.3% | $32.37 | — | SPONSORED ADR | 37733W204 |
| AON | AON PLC | 2,252 | $730 | 0.2% | $298.61 | +8.9% | SHS CL A | G0403H108 |
| ASML | ASML HOLDING N V | 1,163 | $685 | 0.2% | $690.49 | — | N Y REGISTRY SHS | N07059210 |
| LNG | CHENIERE ENERGY INC | 4,020 | $667 | 0.2% | $135.02 | +19.5% | COM NEW | 16411R208 |
| GOOG | ALPHABET INC | 4,969 | $655 | 0.2% | $106.44 | +21.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,857 | $586 | 0.2% | $117.40 | +176.5% | COM | 594918104 |
| — | PIONEER NAT RES CO | 2,420 | $556 | 0.2% | $228.39 | — | COM | 723787107 |
| NVDA | NVIDIA CORPORATION | 1,160 | $505 | 0.2% | $21.62 | +107.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,579 | $455 | 0.1% | $125.95 | +6.4% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,781 | $415 | 0.1% | $86.00 | — | SPONSORED ADS | 874039100 |
| KMB | KIMBERLY-CLARK CORP | 3,060 | $370 | 0.1% | $96.22 | +22.4% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 608 | $343 | 0.1% | $279.18 | +90.6% | COM | 22160K105 |
| V | VISA INC | 1,400 | $322 | 0.1% | $170.34 | +38.6% | COM CL A | 92826C839 |
| RELX | RELX PLC | 8,410 | $283 | 0.1% | $27.01 | — | SPONSORED ADR | 759530108 |
| FDS | FACTSET RESH SYS INC | 575 | $251 | 0.1% | $348.75 | +19.2% | COM | 303075105 |
| — | TOTALENERGIES SE | 3,775 | $248 | 0.1% | $58.24 | — | SPONSORED ADS | 89151E109 |