CIK: 0001426748 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $3,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 958,752 | $317 | 9.7% | $212.21 | +44.8% | MICROSOFT CORP | 594918104 |
| AMZN | AMAZON.COM INC | 1,654,499 | $211 | 6.5% | $124.88 | -8.6% | AMAZON.COM INC | 023135106 |
| V | VISA INC | 797,594 | $184 | 5.6% | $202.68 | +10.7% | VISA INC-CLASS A SHARES | 92826C839 |
| MRK | MERCK & CO/U | 1,590,615 | $179 | 5.5% | $65.61 | +59.2% | Merck & Co Inc | 58933Y105 |
| GOOGL | ALPHABET INC A | 1,433,026 | $164 | 5.0% | $107.91 | +5.9% | ALPHABET INC-CL A | 02079K305 |
| ACN | ACCENTURE PLC | 490,015 | $147 | 4.5% | $227.56 | +22.9% | ACCENTURE PLC-CL A | G1151C101 |
| BDX | BECTON DICKIN/U | 539,648 | $139 | 4.3% | $215.71 | +12.2% | Becton Dickinson & Co | 075887109 |
| RTX | RAYTHEON TECH | 1,182,032 | $113 | 3.5% | $59.29 | +55.7% | RTX CORP | 75513E101 |
| PH | PARKER HANNIFIN | 290,158 | $110 | 3.4% | $232.39 | +41.3% | PARKER HANNIFIN CORP | 701094104 |
| CVX | CHEVRON CORP/U | 677,007 | $104 | 3.2% | $66.14 | +116.6% | Chevron Corp | 166764100 |
| OTIS | OTIS WORLDWIDE | 1,107,887 | $96 | 2.9% | $75.10 | +7.4% | OTIS WORLDWIDE CORP | 68902V107 |
| GOOG | ALPHABET INC C | 775,411 | $94 | 2.9% | $108.69 | +5.7% | ALPHABET INC-CL C | 02079K107 |
| EL | ESTEE LAUDER | 455,982 | $87 | 2.7% | $220.73 | -8.7% | ESTEE LAUDER COMPANIES-CL A | 518439104 |
| ZTS | ZOETIS INC | 481,562 | $81 | 2.5% | $200.49 | -16.1% | ZOETIS INC | 98978V103 |
| MSI | MOTOROLA SOL | 245,444 | $68 | 2.1% | $161.33 | +72.3% | MOTOROLA SOLUTIONS INC | 620076307 |
| ECL | ECOLAB INC | 335,721 | $60 | 1.8% | $184.36 | -9.2% | ECOLAB INC | 278865100 |
| MDT | MEDTRONIC PLC | 700,489 | $59 | 1.8% | $91.56 | -13.3% | MEDTRONIC PLC | G5960L103 |
| ADBE | ADOBE INC | 126,741 | $58 | 1.8% | $412.24 | -2.3% | ADOBE INC | 00724F101 |
| BALL | BALL CORP/U | 1,005,501 | $56 | 1.7% | $80.34 | -35.0% | Ball Corp | 058498106 |
| ICE | INTERCONTINEN | 519,123 | $56 | 1.7% | $97.38 | +7.5% | INTERCONTINENTAL EXCHANGE IN | 45866F104 |
| HON | HONEYWELL INTL | 274,101 | $54 | 1.7% | $164.34 | +6.8% | HONEYWELL INTERNATIONAL INC | 438516106 |
| COST | COSTCO WHOLE | 105,143 | $54 | 1.7% | $356.52 | +36.6% | COSTCO WHOLESALE CORP | 22160K105 |
| ROST | ROSS STORES INC | 505,853 | $54 | 1.7% | $103.92 | -1.7% | ROSS STORES INC | 778296103 |
| TXN | TEXAS INSTR/U | 303,369 | $51 | 1.6% | $135.22 | +17.6% | Texas Instruments Inc | 882508104 |
| APH | AMPHENOL CORP | 616,536 | $50 | 1.5% | $30.55 | +24.2% | AMPHENOL CORP-CL A | 032095101 |
| DIS | WALT DISNEY CO | 566,947 | $49 | 1.5% | $97.89 | -5.5% | WALT DISNEY CO/THE | 254687106 |
| MS | MORGAN STANLEY | 508,931 | $41 | 1.3% | $48.82 | +60.5% | MORGAN STANLEY | 617446448 |
| BAC | BANK OF AMERICA | 1,511,175 | $41 | 1.3% | $24.17 | +10.1% | BANK OF AMERICA CORP | 060505104 |
| JNJ | JOHN & JOHN COM | 240,178 | $40 | 1.2% | $127.53 | +16.8% | JOHNSON & JOHNSON | 478160104 |
| PG | PROCTER & GAM/U | 261,827 | $40 | 1.2% | $132.40 | +6.7% | Procter & Gamble Co | 742718109 |
| MDLZ | MONDELEZ INTL/U | 567,871 | $39 | 1.2% | $51.82 | +32.3% | Mondelez International Inc | 609207105 |
| PEP | PEPSICO INC | 210,245 | $37 | 1.1% | $122.95 | +38.7% | PEPSICO INC | 713448108 |
| WFC | WELLS FARGO CO | 867,818 | $35 | 1.1% | $34.20 | +10.1% | WELLS FARGO & CO | 949746101 |
| TMUS | T-MOBIL US INC | 256,219 | $34 | 1.0% | $118.56 | +14.4% | T-MOBILE US INC | 872590104 |
| NKE | NIKE INC CL B | 309,254 | $32 | 1.0% | $113.21 | -1.7% | NIKE INC -CL B | 654106103 |
| KLAC | KLA CORP | 69,965 | $32 | 1.0% | $357.25 | +14.2% | KLA CORP | 482480100 |
| EOG | EOG RESOURCES/U | 281,760 | $31 | 0.9% | $38.75 | +169.5% | EOG Resources Inc | 26875P101 |
| AAPL | APPLE INC/U | 158,982 | $30 | 0.9% | $118.37 | +45.4% | Apple Inc | 037833100 |
| CL | COLGATE PALMO/U | 375,202 | $27 | 0.8% | $72.91 | +0.0% | Colgate Palmolive Co | 194162103 |
| AMAT | APPLIED MATLS I | 191,590 | $27 | 0.8% | $118.43 | +3.2% | APPLIED MATERIALS INC | 038222105 |
| BRK/B | BERKSHR HAT B/U | 51,974 | $18 | 0.5% | $232.84 | +40.2% | Berkshire Hathaway Inc Cl B | 084670702 |
| SPY | SPDR S&P 500 | 37,555 | $17 | 0.5% | $360.03 | — | SPDR S&P 500 ETF TRUST | 78462F103 |
| HD | HOME DEPOT INC | 30,647 | $9 | 0.3% | $242.47 | +14.0% | HOME DEPOT INC | 437076102 |
| BRK/A | BERKSHIRE-HAT A | 10 | $5 | 0.2% | $335597.03 | +48.3% | BERKSHIRE HATHAWAY INC-CL A | 084670108 |
| CRM | SALESFORCE INC | 20,109 | $4 | 0.1% | $237.81 | -15.2% | SALESFORCE INC | 79466L302 |
| IPGP | IPG PHOTONICS | 22,770 | $3 | 0.1% | $181.55 | -35.1% | IPG PHOTONICS CORP | 44980X109 |
| BWA | BORG-WARNER INC | 49,320 | $2 | 0.1% | $32.21 | +23.1% | BORGWARNER INC | 099724106 |
| CVS | CVS HEALTH CORP | 28,556 | $2 | 0.1% | $65.86 | -2.4% | CVS HEALTH CORP | 126650100 |
| SCHW | SCHWAB CHARLES | 33,880 | $2 | 0.1% | $42.34 | +19.1% | SCHWAB (CHARLES) CORP | 808513105 |
| AXP | AMER EXPRESS CO | 8,285 | $1 | 0.0% | $109.56 | +42.6% | AMERICAN EXPRESS CO | 025816109 |
| MMM | 3M CO/U | 13,212 | $1 | 0.0% | $127.29 | -39.1% | 3M Co | 88579Y101 |
| CARR | CARRIER GLOBAL | 23,210 | $1 | 0.0% | $33.81 | +25.7% | CARRIER GLOBAL CORP | 14448C104 |
| LLY | LILLY ELI & CO | 1,786 | $1 | 0.0% | $288.99 | +42.4% | ELI LILLY & CO | 532457108 |
| JCI | JOHNSON CTRL IN | 11,175 | $1 | 0.0% | $52.88 | +11.0% | JOHNSON CONTROLS INTERNATION | G51502105 |
| HLT | HILTON WORLD | 5,135 | $1 | 0.0% | $127.00 | +11.3% | HILTON WORLDWIDE HOLDINGS IN | 43300A203 |
| SYK | STRYKER CORP | 2,000 | $1 | 0.0% | $214.57 | +31.1% | STRYKER CORP | 863667101 |
| NEM | NEWMONT GOLDCO | 14,000 | $1 | 0.0% | $52.35 | -19.0% | NEWMONT CORP | 651639106 |
| ADP | AUTOMATIC DATA | 3,047 | $1 | 0.0% | $218.83 | -7.1% | AUTOMATIC DATA PROCESSING | 053015103 |
| NVDA | NVIDIA CORP | 1,379 | $1 | 0.0% | $14.65 | +126.5% | NVIDIA CORP | 67066G104 |
| — | INTERPUBLIC GRO | 17,150 | $1 | 0.0% | $25.32 | +34.1% | INTERPUBLIC GROUP OF COS INC | 460690100 |
| SPGI | S&P GLOBAL INC | 1,590 | $1 | 0.0% | $343.28 | +4.2% | S&P GLOBAL INC | 78409V104 |
| TSLA | TESLA INC | 1,994 | $1 | 0.0% | $248.52 | -19.5% | TESLA INC | 88160R101 |
| CME | CME | 3,250 | $1 | 0.0% | $165.25 | +0.8% | CME GROUP INC | 12572Q105 |
| KO | COCA COLA CO | 8,170 | $0 | 0.0% | $54.40 | +5.4% | COCA-COLA CO/THE | 191216100 |
| EMBC | EMBECTA CORP | 20,980 | $0 | 0.0% | $25.42 | -3.7% | EMBECTA CORP | 29082K105 |
| CI | CIGNA GROUP/THE | 1,721 | $0 | 0.0% | $276.56 | -10.3% | THE CIGNA GROUP | 125523100 |
| NFLX | NETFLIX INC | 828 | $0 | 0.0% | $22.75 | +61.9% | NETFLIX INC | 64110L106 |
| JMIA | JUMIA TECHN-ADR | 102,900 | $0 | 0.0% | $24.44 | — | JUMIA TECHNOLOGIES AG-ADR | 48138M105 |
| SLB | SCHLUMBERGER LT | 6,090 | $0 | 0.0% | $16.89 | +163.5% | SCHLUMBERGER LTD | 806857108 |
| META | FACEBOOK INC/U | 1,000 | $0 | 0.0% | $245.05 | 0.0% | Facebook Inc - A - Unmanaged | 30303M102 |
| ORCL | ORACLE CORP/U | 2,400 | $0 | 0.0% | $100.39 | 0.0% | Oracle Corp | 68389X105 |
| TMO | THERMO FISHER | 544 | $0 | 0.0% | $558.70 | -4.2% | THERMO FISHER SCIENTIFIC INC | 883556102 |
| PFE | PFIZER INC | 7,573 | $0 | 0.0% | $33.99 | -2.3% | PFIZER INC | 717081103 |
| ABT | ABBOTT LABS/U | 2,500 | $0 | 0.0% | $101.26 | +0.2% | Abbott Laboratories | 002824100 |
| JPM | JPMORGAN CHA/U | 1,864 | $0 | 0.0% | $128.16 | +1.2% | JPMorgan Chase & Co | 46625H100 |
| MA | MASTERCARD INC | 660 | $0 | 0.0% | $337.29 | +9.7% | MASTERCARD INC - A | 57636Q104 |
| INTC | INTEL CORP/U | 7,159 | $0 | 0.0% | $30.72 | 0.0% | Intel Corp | 458140100 |
| QQQ | INVESCO QQQ | 575 | $0 | 0.0% | $0.37 | — | INVESCO QQQ TRUST SERIES 1 | 46090E103 |
| CSCO | CISCO SYS INC | 4,116 | $0 | 0.0% | $38.54 | +18.1% | CISCO SYSTEMS INC | 17275R102 |