CIK: 0001426748 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value ($000): $2,780,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT/MS | 911,700 | $230,433 | 8.3% | $210.41 | +25.2% | Microsoft Corp CFD MS | 594918104 |
| AMZN | AMAZON.COM INC | 1,527,667 | $160,548 | 5.8% | $126.88 | -1.4% | AMAZON.COM INC | 023135106 |
| MRK | MERCK & CO/U | 1,692,496 | $152,225 | 5.5% | $65.01 | +21.8% | Merck & Co Inc | 58933Y105 |
| GOOGL | ALPHABET INC A | 71,295 | $152,215 | 5.5% | $84.47 | +38.3% | ALPHABET INC-CL A | 02079K305 |
| V | VISA INC | 785,409 | $151,910 | 5.5% | $202.41 | -0.7% | VISA INC-CLASS A SHARES | 92826C839 |
| BDX | BECTON DICKIN/U | 539,775 | $131,427 | 4.7% | $215.48 | +10.7% | Becton Dickinson & Co | 075887109 |
| CVX | CHEVRON CORP/U | 873,986 | $125,004 | 4.5% | $66.14 | +115.8% | Chevron Corp | 166764100 |
| ACN | ACCENTURE PLC | 443,856 | $121,328 | 4.4% | $224.22 | +26.9% | ACCENTURE PLC-CL A | G1151C101 |
| RTX | RAYTHEON TECH | 1,208,974 | $114,151 | 4.1% | $58.84 | +50.4% | RAYTHEON TECHNOLOGIES CORP | 75513E101 |
| EL | ESTEE LAUDER | 365,116 | $91,822 | 3.3% | $224.32 | +6.3% | ESTEE LAUDER COMPANIES-CL A | 518439104 |
| OTIS | OTIS WORLDWIDE | 1,246,257 | $86,881 | 3.1% | $75.10 | -7.5% | OTIS WORLDWIDE CORP | 68902V107 |
| GOOG | ALPHABET INC C | 37,965 | $83,089 | 3.0% | $83.74 | +40.1% | ALPHABET INC-CL C | 02079K107 |
| PH | PARKER HANNIFIN | 334,198 | $80,679 | 2.9% | $232.39 | +9.8% | PARKER HANNIFIN CORP | 701094104 |
| ZTS | ZOETIS INC | 414,460 | $70,496 | 2.5% | $210.17 | -20.7% | ZOETIS INC | 98978V103 |
| MSI | MOTOROLA SOL | 304,878 | $61,688 | 2.2% | $157.78 | +32.3% | MOTOROLA SOLUTIONS INC | 620076307 |
| BALL | BALL CORP/U | 831,935 | $55,908 | 2.0% | $86.01 | -16.2% | Ball Corp | 058498106 |
| MDT | MEDTRONIC PLC | 572,971 | $50,003 | 1.8% | $95.17 | -5.0% | MEDTRONIC PLC | G5960L103 |
| BAC | BANK OF AMERICA | 1,658,402 | $49,891 | 1.8% | $24.00 | +36.4% | BANK OF AMERICA CORP | 060505104 |
| TXN | TEXAS INSTR/U | 330,996 | $48,876 | 1.8% | $135.22 | +11.7% | Texas Instruments Inc | 882508104 |
| EOG | EOG RESOURCES/U | 434,136 | $46,746 | 1.7% | $38.75 | +172.9% | EOG Resources Inc | 26875P101 |
| COST | COSTCO WHOLE | 99,569 | $46,456 | 1.7% | $343.89 | +41.0% | COSTCO WHOLESALE CORP | 22160K105 |
| HON | HONEYWELL INTL | 272,650 | $46,047 | 1.7% | $163.73 | +1.6% | HONEYWELL INTERNATIONAL INC | 438516106 |
| MS | MORGAN STANLEY | 608,762 | $44,803 | 1.6% | $48.82 | +48.4% | MORGAN STANLEY | 617446448 |
| ICE | INTERCONTINEN | 483,460 | $44,281 | 1.6% | $97.31 | +4.6% | INTERCONTINENTAL EXCHANGE IN | 45866F104 |
| JNJ | JOHN & JOHN COM | 240,747 | $42,732 | 1.5% | $127.53 | +25.4% | JOHNSON & JOHNSON | 478160104 |
| APH | AMPHENOL CORP | 655,339 | $41,125 | 1.5% | $30.17 | +11.4% | AMPHENOL CORP-CL A | 032095101 |
| WFC | WELLS FARGO CO | 1,025,508 | $39,064 | 1.4% | $34.20 | +16.8% | WELLS FARGO & CO | 949746101 |
| ECL | ECOLAB INC | 248,170 | $37,282 | 1.3% | $196.15 | -18.9% | ECOLAB INC | 278865100 |
| PG | PROCTER & GAM/U | 259,157 | $37,260 | 1.3% | $132.40 | +3.7% | Procter & Gamble Co | 742718109 |
| ROST | ROSS STORES INC | 515,204 | $35,129 | 1.3% | $103.92 | -17.8% | ROSS STORES INC | 778296103 |
| PEP | PEPSICO INC | 209,053 | $33,975 | 1.2% | $121.20 | +23.6% | PEPSICO INC | 713448108 |
| DIS | WALT DISNEY CO | 356,659 | $32,675 | 1.2% | $147.60 | -26.5% | WALT DISNEY CO/THE | 254687106 |
| MDLZ | MONDELEZ INTL/U | 518,776 | $31,238 | 1.1% | $50.13 | +14.2% | Mondelez International Inc | 609207105 |
| TMUS | T-MOBIL US INC | 221,802 | $29,017 | 1.0% | $115.78 | +8.9% | T-MOBILE US INC | 872590104 |
| ADBE | ADOBE INC | 70,775 | $25,233 | 0.9% | $480.33 | -15.3% | ADOBE INC | 00724F101 |
| CL | COLGATE PALMO/U | 286,640 | $22,394 | 0.8% | $73.38 | -2.1% | Colgate Palmolive Co | 194162103 |
| AAPL | APPLE INC/U | 158,925 | $22,003 | 0.8% | $117.48 | +26.5% | Apple Inc | 037833100 |
| CSCO | CISCO SYS INC | 530,875 | $21,647 | 0.8% | $36.71 | +16.6% | CISCO SYSTEMS INC | 17275R102 |
| NKE | NIKE INC CL B | 174,266 | $17,310 | 0.6% | $123.00 | -9.5% | NIKE INC -CL B | 654106103 |
| BRK/B | BERKSHR HAT B/U | 48,875 | $13,356 | 0.5% | $224.28 | +39.9% | Berkshire Hathaway Inc Cl B | 084670702 |
| SPY | SPDR S&P 500 | 35,126 | $13,309 | 0.5% | $390.00 | — | SPDR S&P 500 ETF TRUST | 78462F103 |
| HD | HOME DEPOT INC | 36,856 | $10,104 | 0.4% | $242.47 | +10.9% | HOME DEPOT INC | 437076102 |
| BRK/A | BERKSHIRE-HAT A | 14 | $5,731 | 0.2% | $335597.03 | +40.4% | BERKSHIRE HATHAWAY INC-CL A | 084670108 |
| CRM | SALESFORCE INC | 20,169 | $3,331 | 0.1% | $239.01 | -27.0% | SALESFORCE INC | 79466L302 |
| MMM | 3M CO/U | 25,289 | $3,278 | 0.1% | $127.29 | -17.4% | 3M Co | 88579Y101 |
| SCHW | SCHWAB CHARLES | 40,460 | $2,556 | 0.1% | $42.34 | +54.8% | SCHWAB (CHARLES) CORP | 808513105 |
| IPGP | IPG PHOTONICS | 25,100 | $2,362 | 0.1% | $187.02 | -47.2% | IPG PHOTONICS CORP | 44980X109 |
| BWA | BORG-WARNER INC | 70,700 | $2,359 | 0.1% | $32.21 | -3.0% | BORGWARNER INC | 099724106 |
| AXP | AMER EXPRESS CO | 9,157 | $1,274 | 0.0% | $106.33 | +48.2% | AMERICAN EXPRESS CO | 025816109 |
| EMBC | EMBECTA CORP | 44,415 | $1,134 | 0.0% | $25.42 | 0.0% | EMBECTA CORP | 29082K105 |
| CARR | CARRIER GLOBAL | 27,785 | $994 | 0.0% | $33.81 | +10.3% | CARRIER GLOBAL CORP | 14448C104 |
| NEM | NEWMONT GOLDCO | 14,000 | $840 | 0.0% | $52.35 | +20.9% | NEWMONT CORP | 651639106 |
| KO | COCA COLA CO | 11,913 | $747 | 0.0% | $54.40 | +4.4% | COCA-COLA CO/THE | 191216100 |
| — | BARRICK GOLD CO | 40,000 | $707 | 0.0% | $22.86 | — | BARRICK GOLD CORP | 067901108 |
| JMIA | JUMIA TECHN-ADR | 72,900 | $441 | 0.0% | $34.49 | — | JUMIA TECHNOLOGIES AG-ADR | 48138M105 |
| LLY | LILLY ELI & CO | 1,331 | $429 | 0.0% | $268.76 | +8.2% | ELI LILLY & CO | 532457108 |
| TSLA | TESLA INC | 623 | $425 | 0.0% | $206.02 | +32.5% | TESLA INC | 88160R101 |
| PFE | PFIZER INC | 7,952 | $414 | 0.0% | $33.35 | +25.9% | PFIZER INC | 717081103 |
| SYK | STRYKER CORP | 2,000 | $397 | 0.0% | $214.57 | +5.3% | STRYKER CORP | 863667101 |
| MA | MASTERCARD INC | 986 | $316 | 0.0% | $337.29 | 0.0% | MASTERCARD INC - A | 57636Q104 |
| ABT | ABBOTT LABS/U | 2,500 | $271 | 0.0% | $101.51 | +4.5% | Abbott Laboratories | 002824100 |
| NVDA | NVIDIA CORP | 1,681 | $259 | 0.0% | $19.83 | -5.0% | NVIDIA CORP | 67066G104 |
| LOW | LOWES COS INC | 1,374 | $241 | 0.0% | $179.56 | 0.0% | LOWE'S COS INC | 548661107 |
| XOM | EXXON MOBIL/U | 2,700 | $237 | 0.0% | $30.78 | +158.5% | Exxon Mobil Corp | 30231G102 |
| SLB | SCHLUMBERGER LT | 6,090 | $218 | 0.0% | $16.89 | +126.7% | SCHLUMBERGER LTD | 806857108 |