Location: Nassau, Bahamas
CIK: 0001535631 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $77.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 64,438 | $7.281M | 9.3% | $113.00 | $123.79 | -8.7% | COM | 023135106 |
| PEP | PEPSICO INC | 37,359 | $6.099M | 7.8% | $163.26 * | $95.91 | +53.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 19,556 | $4.512M | 5.8% | $230.74 * | $170.26 | +25.7% | COM | 580135101 |
| GOOG | ALPHABET INC | 39,800 | $3.827M | 4.9% | $96.15 | $110.31 | -13.5% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 23,050 | $3.418M | 4.4% | $148.29 * | $184.10 | -22.2% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 6,686 | $3.377M | 4.3% | $505.04 * | $191.41 | +149.0% | COM | 91324P102 |
| AAPL | APPLE INC | 24,240 | $3.35M | 4.3% | $138.20 | $81.81 | +66.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 34,717 | $3.321M | 4.3% | $95.65 | $105.17 | -9.7% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 40,600 | $2.852M | 3.7% | $70.25 * | $71.45 | -9.0% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 7,468 | $2.667M | 3.4% | $357.14 | $213.10 | +67.6% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 64,642 | $2.6M | 3.3% | $40.22 * | $37.53 | -1.6% | COM | 949746101 |
| V | VISA INC | 14,265 | $2.534M | 3.2% | $177.65 * | $180.23 | -3.9% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,695 | $2.381M | 3.1% | $507.19 | $183.89 | +173.2% | COM | 883556102 |
| NKE | NIKE INC | 27,278 | $2.267M | 2.9% | $83.12 * | $115.42 | -31.9% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 7,700 | $2.189M | 2.8% | $284.34 | $336.03 | -17.0% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 14,185 | $1.925M | 2.5% | $135.68 | $136.26 | -1.1% | CL A | 30303M102 |
| MMM | 3M CO | 14,900 | $1.646M | 2.1% | $110.50 * | $123.98 | -34.1% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 6,332 | $1.635M | 2.1% | $258.29 * | $75.33 | +199.1% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 9,354 | $1.562M | 2.0% | $166.97 * | $96.47 | +52.2% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 18,640 | $1.505M | 1.9% | $80.75 * | $100.57 | -27.3% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 8,550 | $1.323M | 1.7% | $154.78 * | $161.02 | -12.9% | COM | 882508104 |
| EA | ELECTRONIC ARTS INC | 10,638 | $1.231M | 1.6% | $115.71 | $93.64 | +21.4% | COM | 285512109 |
| DIS | DISNEY WALT CO | 12,787 | $1.206M | 1.5% | $94.33 * | $102.73 | -10.3% | COM | 254687106 |
| FIS | FIDELITY NATL INFORMATION SV | 15,953 | $1.206M | 1.5% | $75.57 * | $115.89 | -40.0% | COM | 31620M106 |
| SHV | ISHARES TR | 10,508 | $1.156M | 1.5% | $110.00 | $110.25 | -0.2% | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 4,200 | $1.122M | 1.4% | $267.26 | $293.78 | -9.0% | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 7,770 | $1.118M | 1.4% | $143.84 | $248.54 | -42.8% | COM | 79466L302 |
| MRK | MERCK & CO INC | 12,212 | $1.052M | 1.3% | $86.12 * | $61.96 | +26.0% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,248 | $908K | 1.2% | $68.56 | $115.38 | -40.6% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 5,270 | $861K | 1.1% | $163.36 * | $131.27 | +12.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 3,860 | $555K | 0.7% | $143.67 * | $94.40 | +33.1% | COM | 166764100 |
| IEI | ISHARES TR | 4,500 | $514K | 0.7% | $114.28 | $125.47 | -8.9% | 3 7 YR TREAS BD | 464288661 |
| SHEL | SHELL PLC | 10,300 | $513K | 0.7% | $49.76 | $51.74 | -3.8% | SPON ADS | 780259305 |
| MSFT | MICROSOFT CORP | 2,159 | $503K | 0.6% | $232.90 * | $136.17 | +66.6% | COM | 594918104 |
| ROL | ROLLINS INC | 12,500 | $434K | 0.6% | $34.68 * | $33.19 | +0.2% | COM | 775711104 |
| BAC | BK OF AMERICA CORP | 13,804 | $417K | 0.5% | $30.20 * | $22.30 | +24.5% | COM | 060505104 |
| IGF | ISHARES TR | 9,437 | $395K | 0.5% | $41.83 | $47.86 | -12.6% | GLB INFRASTR ETF | 464288372 |
| SCZ | ISHARES TR | 8,000 | $390K | 0.5% | $48.78 | $61.18 | -20.3% | EAFE SML CP ETF | 464288273 |
| SDY | SPDR SER TR | 3,280 | $366K | 0.5% | $111.50 | $86.90 | +28.3% | S&P DIVID ETF | 78464A763 |
| BP | BP PLC | 12,000 | $343K | 0.4% | $28.55 | $37.51 | -23.9% | SPONSORED ADR | 055622104 |
| ALC | ALCON AG | 5,500 | $325K | 0.4% | $59.07 * | $70.28 | -18.0% | ORD SHS | H01301128 |
| EZU | ISHARES INC | 7,830 | $250K | 0.3% | $31.98 | $42.41 | -24.6% | MSCI EURZONE ETF | 464286608 |
| XLE | SELECT SECTOR SPDR TR | 3,200 | $230K | 0.3% | $72.02 * | $34.63 | +4.0% | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FDS | 710 | $218K | 0.3% | $307.37 * | $37.64 | +2.1% | INF TECH ETF | 92204A702 |
| PICK | ISHARES INC | 6,217 | $212K | 0.3% | $34.03 | $46.56 | -26.9% | MSCI GBL ETF NEW | 46434G848 |
| ONON | ON HLDG AG | 11,100 | $178K | 0.2% | $16.05 | $26.65 | -39.8% | NAMEN AKT A | H5919C104 |