CIK: 0001535631 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $77,974,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 64,438 | $7,281,494 | 9.3% | $123.79 | +2.1% | COM | 023135106 |
| PEP | PEPSICO INC | 37,359 | $6,099,230 | 7.8% | $95.91 | +61.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 19,556 | $4,512,351 | 5.8% | $170.26 | +38.8% | COM | 580135101 |
| GOOG | ALPHABET INC | 39,800 | $3,826,770 | 4.9% | $110.31 | +0.5% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 23,050 | $3,418,085 | 4.4% | $184.10 | -12.3% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 6,686 | $3,376,697 | 4.3% | $191.41 | +158.6% | COM | 91324P102 |
| AAPL | APPLE INC | 24,240 | $3,349,968 | 4.3% | $81.81 | +88.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 34,717 | $3,320,681 | 4.3% | $105.17 | +4.7% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 40,600 | $2,852,150 | 3.7% | $71.45 | +1.4% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 7,468 | $2,667,122 | 3.4% | $216.91 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 64,642 | $2,599,901 | 3.3% | $37.53 | +4.9% | COM | 949746101 |
| V | VISA INC | 14,265 | $2,534,177 | 3.2% | $180.23 | +10.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,695 | $2,381,257 | 3.1% | $183.89 | +201.3% | COM | 883556102 |
| NKE | NIKE INC | 27,278 | $2,267,347 | 2.9% | $115.42 | -12.0% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 7,700 | $2,189,418 | 2.8% | $336.03 | -3.2% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 14,185 | $1,924,621 | 2.5% | $136.26 | +18.1% | CL A | 30303M102 |
| MMM | 3M CO | 14,900 | $1,646,450 | 2.1% | $123.98 | -22.2% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 6,332 | $1,635,492 | 2.1% | $75.33 | +219.5% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 9,354 | $1,561,837 | 2.0% | $96.47 | +68.1% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 18,640 | $1,505,180 | 1.9% | $100.57 | -19.7% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 8,550 | $1,323,369 | 1.7% | $161.02 | -5.8% | COM | 882508104 |
| EA | ELECTRONIC ARTS INC | 10,638 | $1,230,923 | 1.6% | $93.64 | +32.6% | COM | 285512109 |
| DIS | DISNEY WALT CO | 12,787 | $1,206,198 | 1.5% | $102.73 | +1.8% | COM | 254687106 |
| FIS | FIDELITY NATL INFORMATION SV | 15,953 | $1,205,568 | 1.5% | $115.89 | -26.4% | COM | 31620M106 |
| SHV | ISHARES TR | 10,508 | $1,155,880 | 1.5% | $16079.17 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 4,200 | $1,122,492 | 1.4% | $307.05 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 7,770 | $1,117,637 | 1.4% | $248.54 | -32.6% | COM | 79466L302 |
| MRK | MERCK & CO INC | 12,212 | $1,051,697 | 1.3% | $61.96 | +29.8% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,248 | $908,283 | 1.2% | $108.77 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 5,270 | $860,907 | 1.1% | $131.27 | +16.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 3,860 | $554,566 | 0.7% | $94.40 | +40.7% | COM | 166764100 |
| IEI | ISHARES TR | 4,500 | $514,260 | 0.7% | $122.00 | — | 3 7 YR TREAS BD | 464288661 |
| SHEL | SHELL PLC | 10,300 | $512,528 | 0.7% | $54.91 | — | SPON ADS | 780259305 |
| MSFT | MICROSOFT CORP | 2,159 | $502,831 | 0.6% | $136.17 | +88.6% | COM | 594918104 |
| ROL | ROLLINS INC | 12,500 | $433,500 | 0.6% | $33.19 | +4.1% | COM | 775711104 |
| BAC | BK OF AMERICA CORP | 13,804 | $416,881 | 0.5% | $22.30 | +37.2% | COM | 060505104 |
| IGF | ISHARES TR | 9,437 | $394,750 | 0.5% | $50.85 | — | GLB INFRASTR ETF | 464288372 |
| SCZ | ISHARES TR | 8,000 | $390,240 | 0.5% | $62.40 | — | EAFE SML CP ETF | 464288273 |
| SDY | SPDR SER TR | 3,280 | $365,720 | 0.5% | $87.96 | — | S&P DIVID ETF | 78464A763 |
| BP | BP PLC | 12,000 | $342,600 | 0.4% | $7.63 | — | SPONSORED ADR | 055622104 |
| ALC | ALCON AG | 5,500 | $324,878 | 0.4% | $70.28 | -2.3% | ORD SHS | H01301128 |
| EZU | ISHARES INC | 7,830 | $250,403 | 0.3% | $42.52 | — | MSCI EURZONE ETF | 464286608 |
| XLE | SELECT SECTOR SPDR TR | 3,200 | $230,464 | 0.3% | $76.56 | — | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FDS | 710 | $218,233 | 0.3% | $311.43 | — | INF TECH ETF | 92204A702 |
| PICK | ISHARES INC | 6,217 | $211,565 | 0.3% | $51.24 | — | MSCI GBL ETF NEW | 46434G848 |
| ONON | ON HLDG AG | 11,100 | $178,155 | 0.2% | $26.65 | -25.2% | NAMEN AKT A | H5919C104 |