CIK: 0001426748 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $2,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 942,989 | $221 | 8.0% | $211.31 | +10.8% | MICROSOFT CORP | 594918104 |
| MRK | MERCK & CO/U | 1,656,687 | $181 | 6.5% | $65.01 | +42.7% | Merck & Co Inc | 58933Y105 |
| V | VISA INC | 783,114 | $159 | 5.7% | $202.41 | -2.7% | VISA INC-CLASS A SHARES | 92826C839 |
| BDX | BECTON DICKIN/U | 527,166 | $132 | 4.8% | $215.48 | +3.6% | Becton Dickinson & Co | 075887109 |
| AMZN | AMAZON.COM INC | 1,567,941 | $129 | 4.7% | $125.92 | -21.6% | AMAZON.COM INC | 023135106 |
| GOOGL | ALPHABET INC A | 1,476,778 | $126 | 4.6% | $107.91 | -12.6% | ALPHABET INC-CL A | 02079K305 |
| CVX | CHEVRON CORP/U | 675,682 | $119 | 4.3% | $66.14 | +131.7% | Chevron Corp | 166764100 |
| ACN | ACCENTURE PLC | 455,543 | $119 | 4.3% | $225.04 | +17.3% | ACCENTURE PLC-CL A | G1151C101 |
| RTX | RAYTHEON TECH | 1,166,396 | $115 | 4.2% | $58.84 | +49.0% | RAYTHEON TECHNOLOGIES CORP | 75513E101 |
| PH | PARKER HANNIFIN | 326,032 | $93 | 3.4% | $232.39 | +18.5% | PARKER HANNIFIN CORP | 701094104 |
| EL | ESTEE LAUDER | 375,149 | $91 | 3.3% | $224.07 | -5.8% | ESTEE LAUDER COMPANIES-CL A | 518439104 |
| OTIS | OTIS WORLDWIDE | 1,181,294 | $91 | 3.3% | $75.10 | -6.6% | OTIS WORLDWIDE CORP | 68902V107 |
| ZTS | ZOETIS INC | 473,955 | $67 | 2.4% | $201.10 | -28.8% | ZOETIS INC | 98978V103 |
| GOOG | ALPHABET INC C | 758,920 | $67 | 2.4% | $109.48 | -13.5% | ALPHABET INC-CL C | 02079K107 |
| MSI | MOTOROLA SOL | 271,210 | $67 | 2.4% | $157.78 | +52.8% | MOTOROLA SOLUTIONS INC | 620076307 |
| ROST | ROSS STORES INC | 506,653 | $57 | 2.0% | $103.92 | -5.2% | ROSS STORES INC | 778296103 |
| HON | HONEYWELL INTL | 260,263 | $54 | 1.9% | $163.73 | +9.2% | HONEYWELL INTERNATIONAL INC | 438516106 |
| TXN | TEXAS INSTR/U | 316,317 | $49 | 1.8% | $135.22 | +12.3% | Texas Instruments Inc | 882508104 |
| ICE | INTERCONTINEN | 497,810 | $49 | 1.8% | $97.24 | -1.8% | INTERCONTINENTAL EXCHANGE IN | 45866F104 |
| BAC | BANK OF AMERICA | 1,551,996 | $49 | 1.8% | $24.00 | +32.1% | BANK OF AMERICA CORP | 060505104 |
| MDT | MEDTRONIC PLC | 620,367 | $46 | 1.7% | $93.59 | -21.5% | MEDTRONIC PLC | G5960L103 |
| ECL | ECOLAB INC | 319,456 | $45 | 1.6% | $185.83 | -23.7% | ECOLAB INC | 278865100 |
| MS | MORGAN STANLEY | 554,144 | $45 | 1.6% | $48.82 | +57.3% | MORGAN STANLEY | 617446448 |
| APH | AMPHENOL CORP | 606,301 | $45 | 1.6% | $30.37 | +21.1% | AMPHENOL CORP-CL A | 032095101 |
| BALL | BALL CORP/U | 890,975 | $44 | 1.6% | $83.87 | -41.0% | Ball Corp | 058498106 |
| JNJ | JOHN & JOHN COM | 239,304 | $42 | 1.5% | $127.53 | +23.2% | JOHNSON & JOHNSON | 478160104 |
| COST | COSTCO WHOLE | 94,749 | $42 | 1.5% | $343.89 | +36.3% | COSTCO WHOLESALE CORP | 22160K105 |
| WFC | WELLS FARGO CO | 1,004,966 | $40 | 1.4% | $34.20 | +19.4% | WELLS FARGO & CO | 949746101 |
| ADBE | ADOBE INC | 123,647 | $39 | 1.4% | $414.13 | -22.8% | ADOBE INC | 00724F101 |
| PG | PROCTER & GAM/U | 258,739 | $39 | 1.4% | $132.40 | -2.0% | Procter & Gamble Co | 742718109 |
| EOG | EOG RESOURCES/U | 293,415 | $37 | 1.3% | $38.75 | +204.1% | EOG Resources Inc | 26875P101 |
| PEP | PEPSICO INC | 203,940 | $36 | 1.3% | $121.20 | +32.8% | PEPSICO INC | 713448108 |
| NKE | NIKE INC CL B | 294,714 | $33 | 1.2% | $113.01 | -15.7% | NIKE INC -CL B | 654106103 |
| TMUS | T-MOBIL US INC | 236,730 | $32 | 1.2% | $117.05 | +18.6% | T-MOBILE US INC | 872590104 |
| MDLZ | MONDELEZ INTL/U | 498,299 | $32 | 1.2% | $50.13 | +15.7% | Mondelez International Inc | 609207105 |
| CL | COLGATE PALMO/U | 286,242 | $22 | 0.8% | $73.38 | -5.0% | Colgate Palmolive Co | 194162103 |
| AAPL | APPLE INC/U | 163,824 | $21 | 0.8% | $118.37 | +18.9% | Apple Inc | 037833100 |
| KLAC | KLA CORP | 41,437 | $15 | 0.5% | $337.92 | 0.0% | KLA CORP | 482480100 |
| BRK/B | BERKSHR HAT B/U | 47,190 | $15 | 0.5% | $224.28 | +32.4% | Berkshire Hathaway Inc Cl B | 084670702 |
| SPY | SPDR S&P 500 | 34,666 | $13 | 0.5% | $390.00 | — | SPDR S&P 500 ETF TRUST | 78462F103 |
| HD | HOME DEPOT INC | 30,354 | $10 | 0.4% | $242.47 | +16.0% | HOME DEPOT INC | 437076102 |
| BRK/A | BERKSHIRE-HAT A | 14 | $7 | 0.2% | $335597.03 | +33.7% | BERKSHIRE HATHAWAY INC-CL A | 084670108 |
| SCHW | SCHWAB CHARLES | 38,725 | $3 | 0.1% | $42.34 | +75.3% | SCHWAB (CHARLES) CORP | 808513105 |
| BWA | BORG-WARNER INC | 68,900 | $3 | 0.1% | $32.21 | +1.1% | BORGWARNER INC | 099724106 |
| CRM | SALESFORCE INC | 19,869 | $3 | 0.1% | $239.01 | -39.7% | SALESFORCE INC | 79466L302 |
| MMM | 3M Co | 20,898 | $3 | 0.1% | $127.29 | -28.8% | 3M CO | 88579Y101 |
| IPGP | IPG PHOTONICS | 24,500 | $2 | 0.1% | $187.02 | -52.0% | IPG PHOTONICS CORP | 44980X109 |
| AXP | AMER EXPRESS CO | 8,285 | $1 | 0.0% | $106.33 | +33.9% | AMERICAN EXPRESS CO | 025816109 |
| CARR | CARRIER GLOBAL | 24,085 | $1 | 0.0% | $33.81 | +15.0% | CARRIER GLOBAL CORP | 14448C104 |
| — | BARRICK GOLD CO | 40,000 | $1 | 0.0% | $22.86 | — | BARRICK GOLD CORP | 067901108 |
| NEM | NEWMONT GOLDCO | 14,000 | $1 | 0.0% | $52.35 | -22.0% | NEWMONT CORP | 651639106 |
| EMBC | EMBECTA CORP | 24,985 | $1 | 0.0% | $25.42 | +6.5% | EMBECTA CORP | 29082K105 |
| KO | COCA COLA CO | 9,570 | $1 | 0.0% | $54.40 | +1.0% | COCA-COLA CO/THE | 191216100 |
| JCI | JOHNSON CTRL IN | 10,025 | $1 | 0.0% | $50.65 | +13.9% | JOHNSON CONTROLS INTERNATION | G51502105 |
| MTD | METTLER INTL | 405 | $1 | 0.0% | $1254.55 | +6.7% | METTLER-TOLEDO INTERNATIONAL | 592688105 |
| HLT | HILTON WORLD | 4,585 | $1 | 0.0% | $125.49 | +4.0% | HILTON WORLDWIDE HOLDINGS IN | 43300A203 |
| CI | CIGNA CORPORATI | 1,721 | $1 | 0.0% | $276.56 | +8.1% | CIGNA CORP | 125523100 |
| ADP | AUTOMATIC DATA | 2,297 | $0 | 0.0% | $221.23 | +3.5% | AUTOMATIC DATA PROCESSING | 053015103 |
| SYK | STRYKER CORP | 2,000 | $0 | 0.0% | $214.57 | +2.4% | STRYKER CORP | 863667101 |
| — | INTERPUBLIC GRO | 16,050 | $0 | 0.0% | $24.85 | +10.5% | INTERPUBLIC GROUP OF COS INC | 460690100 |
| FRCB | FIRST REPUBLIC | 4,131 | $0 | 0.0% | $143.44 | -15.1% | FIRST REPUBLIC BANK/CA | 33616C100 |
| CME | CME | 2,990 | $0 | 0.0% | $165.54 | -8.8% | CME GROUP INC | 12572Q105 |
| SPGI | S&P GLOBAL INC | 1,490 | $0 | 0.0% | $343.25 | -6.4% | S&P GLOBAL INC | 78409V104 |
| LLY | LILLY ELI & CO | 1,195 | $0 | 0.0% | $268.76 | +28.7% | ELI LILLY & CO | 532457108 |
| MA | MASTERCARD INC | 986 | $0 | 0.0% | $337.29 | -4.1% | MASTERCARD INC - A | 57636Q104 |
| SLB | SCHLUMBERGER LT | 6,090 | $0 | 0.0% | $16.89 | +172.8% | SCHLUMBERGER LTD | 806857108 |
| PFE | PFIZER INC | 6,250 | $0 | 0.0% | $33.35 | +20.5% | PFIZER INC | 717081103 |
| XOM | EXXON MOBIL/U | 2,700 | $0 | 0.0% | $30.78 | +212.8% | Exxon Mobil Corp | 30231G102 |
| ABT | ABBOTT LABS/U | 2,500 | $0 | 0.0% | $101.51 | -3.8% | Abbott Laboratories | 002824100 |
| TSLA | TESLA INC | 2,069 | $0 | 0.0% | $248.52 | -23.8% | TESLA INC | 88160R101 |
| NFLX | NETFLIX INC | 828 | $0 | 0.0% | $22.21 | +26.3% | NETFLIX INC | 64110L106 |
| JMIA | JUMIA TECHN-ADR | 72,900 | $0 | 0.0% | $34.49 | — | JUMIA TECHNOLOGIES AG-ADR | 48138M105 |
| NVDA | NVIDIA CORP | 1,580 | $0 | 0.0% | $14.65 | 0.0% | NVIDIA CORP | 67066G104 |
| CSCO | CISCO SYS INC | 4,351 | $0 | 0.0% | $36.71 | +12.9% | CISCO SYSTEMS INC | 17275R102 |