CIK: 0001426748 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $2,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 965,834 | $243 | 9.0% | $212.21 | +17.5% | MICROSOFT CORP | 594918104 |
| V | VISA INC | 797,264 | $157 | 5.8% | $202.68 | +7.5% | VISA INC-CLASS A SHARES | 92826C839 |
| MRK | MERCK & CO/U | 1,566,296 | $145 | 5.3% | $65.01 | +51.8% | Merck & Co Inc | 58933Y105 |
| AMZN | AMAZON.COM INC | 1,608,183 | $144 | 5.3% | $125.19 | -22.8% | AMAZON.COM INC | 023135106 |
| GOOGL | ALPHABET INC A | 1,481,419 | $136 | 5.0% | $107.91 | -11.8% | ALPHABET INC-CL A | 02079K305 |
| ACN | ACCENTURE PLC | 489,479 | $122 | 4.5% | $227.56 | +14.8% | ACCENTURE PLC-CL A | G1151C101 |
| BDX | BECTON DICKIN/U | 534,381 | $115 | 4.2% | $215.71 | +7.7% | Becton Dickinson & Co | 075887109 |
| RTX | RAYTHEON TECH | 1,166,294 | $100 | 3.7% | $58.84 | +56.8% | RAYTHEON TECHNOLOGIES CORP | 75513E101 |
| CVX | CHEVRON CORP/U | 671,136 | $95 | 3.5% | $66.14 | +124.4% | Chevron Corp | 166764100 |
| PH | PARKER HANNIFIN | 311,142 | $91 | 3.4% | $232.39 | +37.7% | PARKER HANNIFIN CORP | 701094104 |
| OTIS | OTIS WORLDWIDE | 1,120,642 | $82 | 3.0% | $75.10 | +5.1% | OTIS WORLDWIDE CORP | 68902V107 |
| EL | ESTEE LAUDER | 382,723 | $82 | 3.0% | $224.40 | +7.3% | ESTEE LAUDER COMPANIES-CL A | 518439104 |
| GOOG | ALPHABET INC C | 805,454 | $71 | 2.6% | $108.69 | -11.8% | ALPHABET INC-CL C | 02079K107 |
| ZTS | ZOETIS INC | 472,610 | $69 | 2.5% | $201.10 | -20.9% | ZOETIS INC | 98978V103 |
| MSI | MOTOROLA SOL | 238,195 | $61 | 2.3% | $157.78 | +61.9% | MOTOROLA SOLUTIONS INC | 620076307 |
| TXN | TEXAS INSTR/U | 304,373 | $52 | 1.9% | $135.22 | +19.3% | Texas Instruments Inc | 882508104 |
| ECL | ECOLAB INC | 333,486 | $49 | 1.8% | $184.36 | -18.1% | ECOLAB INC | 278865100 |
| MDT | MEDTRONIC PLC | 678,302 | $49 | 1.8% | $91.96 | -19.0% | MEDTRONIC PLC | G5960L103 |
| ICE | INTERCONTINEN | 521,833 | $48 | 1.8% | $97.38 | +2.9% | INTERCONTINENTAL EXCHANGE IN | 45866F104 |
| ROST | ROSS STORES INC | 503,375 | $48 | 1.8% | $103.92 | +4.7% | ROSS STORES INC | 778296103 |
| COST | COSTCO WHOLE | 105,177 | $47 | 1.7% | $356.52 | +32.2% | COSTCO WHOLESALE CORP | 22160K105 |
| BALL | BALL CORP/U | 953,392 | $46 | 1.7% | $81.87 | -34.8% | Ball Corp | 058498106 |
| DIS | WALT DISNEY CO | 508,788 | $45 | 1.7% | $98.50 | 0.0% | WALT DISNEY CO/THE | 254687106 |
| HON | HONEYWELL INTL | 264,019 | $45 | 1.7% | $163.91 | +7.8% | HONEYWELL INTERNATIONAL INC | 438516106 |
| ADBE | ADOBE INC | 127,763 | $45 | 1.6% | $412.24 | -13.8% | ADOBE INC | 00724F101 |
| APH | AMPHENOL CORP | 601,890 | $44 | 1.6% | $30.37 | +26.7% | AMPHENOL CORP-CL A | 032095101 |
| MS | MORGAN STANLEY | 546,768 | $43 | 1.6% | $48.82 | +73.7% | MORGAN STANLEY | 617446448 |
| BAC | BANK OF AMERICA | 1,592,598 | $41 | 1.5% | $24.17 | +26.5% | BANK OF AMERICA CORP | 060505104 |
| NKE | NIKE INC CL B | 311,228 | $34 | 1.3% | $113.21 | +3.1% | NIKE INC -CL B | 654106103 |
| MDLZ | MONDELEZ INTL/U | 541,676 | $34 | 1.3% | $51.01 | +19.8% | Mondelez International Inc | 609207105 |
| WFC | WELLS FARGO CO | 998,539 | $33 | 1.2% | $34.20 | +18.3% | WELLS FARGO & CO | 949746101 |
| PG | PROCTER & GAM/U | 260,979 | $33 | 1.2% | $132.40 | +0.6% | Procter & Gamble Co | 742718109 |
| PEP | PEPSICO INC | 202,788 | $33 | 1.2% | $121.20 | +30.9% | PEPSICO INC | 713448108 |
| JNJ | JOHN & JOHN COM | 240,688 | $32 | 1.2% | $127.53 | +16.0% | JOHNSON & JOHNSON | 478160104 |
| TMUS | T-MOBIL US INC | 242,765 | $31 | 1.2% | $117.62 | +19.0% | T-MOBILE US INC | 872590104 |
| EOG | EOG RESOURCES/U | 289,653 | $30 | 1.1% | $38.75 | +182.1% | EOG Resources Inc | 26875P101 |
| KLAC | KLA CORP | 67,636 | $24 | 0.9% | $355.51 | +7.8% | KLA CORP | 482480100 |
| AAPL | APPLE INC/U | 159,329 | $22 | 0.8% | $118.37 | +22.9% | Apple Inc | 037833100 |
| CL | COLGATE PALMO/U | 327,035 | $22 | 0.8% | $72.91 | -4.5% | Colgate Palmolive Co | 194162103 |
| BRK/B | BERKSHR HAT B/U | 49,573 | $13 | 0.5% | $228.31 | +35.0% | Berkshire Hathaway Inc Cl B | 084670702 |
| SPY | SPDR S&P 500 | 36,549 | $13 | 0.5% | $369.92 | — | SPDR S&P 500 ETF TRUST | 78462F103 |
| AMAT | APPLIED MATLS I | 70,912 | $8 | 0.3% | $111.90 | 0.0% | APPLIED MATERIALS INC | 038222105 |
| HD | HOME DEPOT INC | 30,445 | $7 | 0.3% | $242.47 | +17.4% | HOME DEPOT INC | 437076102 |
| BRK/A | BERKSHIRE-HAT A | 10 | $4 | 0.1% | $335597.03 | +39.1% | BERKSHIRE HATHAWAY INC-CL A | 084670108 |
| CRM | SALESFORCE INC | 19,464 | $3 | 0.1% | $239.01 | -30.2% | SALESFORCE INC | 79466L302 |
| IPGP | IPG PHOTONICS | 20,970 | $2 | 0.1% | $187.02 | -38.1% | IPG PHOTONICS CORP | 44980X109 |
| BWA | BORG-WARNER INC | 49,320 | $2 | 0.1% | $32.21 | +23.5% | BORGWARNER INC | 099724106 |
| MMM | 3M CO/U | 18,182 | $2 | 0.1% | $127.29 | -33.3% | 3M Co | 88579Y101 |
| SCHW | SCHWAB CHARLES | 34,651 | $2 | 0.1% | $42.34 | +65.8% | SCHWAB (CHARLES) CORP | 808513105 |
| AXP | AMER EXPRESS CO | 8,815 | $1 | 0.0% | $109.56 | +46.0% | AMERICAN EXPRESS CO | 025816109 |
| IVV | iSHR CORE S&P | 3,138 | $1 | 0.0% | $0.34 | — | ISHARES CORE S&P 500 ETF | 464287200 |
| CARR | CARRIER GLOBAL | 23,685 | $1 | 0.0% | $33.81 | +27.5% | CARRIER GLOBAL CORP | 14448C104 |
| JCI | JOHNSON CTRL IN | 12,875 | $1 | 0.0% | $52.88 | +14.8% | JOHNSON CONTROLS INTERNATION | G51502105 |
| HLT | HILTON WORLD | 5,135 | $1 | 0.0% | $127.00 | +9.9% | HILTON WORLDWIDE HOLDINGS IN | 43300A203 |
| ADP | AUTOMATIC DATA | 3,047 | $1 | 0.0% | $218.83 | -3.4% | AUTOMATIC DATA PROCESSING | 053015103 |
| — | INTERPUBLIC GRO | 17,150 | $1 | 0.0% | $25.32 | +26.7% | INTERPUBLIC GROUP OF COS INC | 460690100 |
| CME | CME | 3,250 | $1 | 0.0% | $165.25 | -2.0% | CME GROUP INC | 12572Q105 |
| NEM | NEWMONT GOLDCO | 14,000 | $1 | 0.0% | $52.35 | -14.4% | NEWMONT CORP | 651639106 |
| SPGI | S&P GLOBAL INC | 1,590 | $1 | 0.0% | $343.28 | +0.1% | S&P GLOBAL INC | 78409V104 |
| EMBC | EMBECTA CORP | 21,738 | $1 | 0.0% | $25.42 | -0.3% | EMBECTA CORP | 29082K105 |
| LLY | LILLY ELI & CO | 1,786 | $1 | 0.0% | $288.99 | +14.2% | ELI LILLY & CO | 532457108 |
| SYK | STRYKER CORP | 2,000 | $0 | 0.0% | $214.57 | +20.1% | STRYKER CORP | 863667101 |
| KO | COCA COLA CO | 9,234 | $0 | 0.0% | $54.40 | +1.9% | COCA-COLA CO/THE | 191216100 |
| — | BARRICK GOLD CO | 30,000 | $0 | 0.0% | $22.86 | — | BARRICK GOLD CORP | 067901108 |
| CI | CIGNA GROUP/THE | 1,721 | $0 | 0.0% | $276.56 | -0.1% | THE CIGNA GROUP | 125523100 |
| TSLA | TESLA INC | 2,069 | $0 | 0.0% | $248.52 | -29.8% | TESLA INC | 88160R101 |
| NVDA | NVIDIA CORP | 1,444 | $0 | 0.0% | $14.65 | +47.6% | NVIDIA CORP | 67066G104 |
| MA | MASTERCARD INC | 940 | $0 | 0.0% | $337.29 | +6.0% | MASTERCARD INC - A | 57636Q104 |
| JMIA | JUMIA TECHN-ADR | 102,900 | $0 | 0.0% | $24.44 | — | JUMIA TECHNOLOGIES AG-ADR | 48138M105 |
| PFE | PFIZER INC | 7,823 | $0 | 0.0% | $33.99 | +7.5% | PFIZER INC | 717081103 |
| TMO | THERMO FISHER | 544 | $0 | 0.0% | $558.70 | 0.0% | THERMO FISHER SCIENTIFIC INC | 883556102 |
| CVS | CVS HEALTH CORP | 4,081 | $0 | 0.0% | $75.19 | 0.0% | CVS HEALTH CORP | 126650100 |
| ABT | ABBOTT LABS/U | 3,000 | $0 | 0.0% | $101.26 | -1.2% | Abbott Laboratories | 002824100 |
| SLB | SCHLUMBERGER LT | 6,090 | $0 | 0.0% | $16.89 | +192.4% | SCHLUMBERGER LTD | 806857108 |
| XOM | EXXON MOBIL/U | 2,700 | $0 | 0.0% | $30.78 | +225.4% | Exxon Mobil Corp | 30231G102 |
| NFLX | NETFLIX INC | 871 | $0 | 0.0% | $22.75 | +45.5% | NETFLIX INC | 64110L106 |
| CSCO | CISCO SYS INC | 5,608 | $0 | 0.0% | $38.54 | +16.4% | CISCO SYSTEMS INC | 17275R102 |
| JPM | JPMORGAN CHA/U | 2,163 | $0 | 0.0% | $128.16 | 0.0% | JPMorgan Chase & Co | 46625H100 |