Location: Nassau, Bahamas
CIK: 0001535631 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $85.49M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 40,033 | $7.232M | 8.5% | $180.66 * | $100.25 | +63.2% | COM | 713448108 |
| AMZN | AMAZON COM INC | 67,059 | $5.633M | 6.6% | $84.00 | $122.81 | -31.6% | COM | 023135106 |
| MCD | MCDONALDS CORP | 20,241 | $5.334M | 6.2% | $263.53 * | $172.79 | +42.3% | COM | 580135101 |
| GOOG | ALPHABET INC | 40,300 | $3.576M | 4.2% | $88.73 | $110.12 | -20.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 16,641 | $3.457M | 4.0% | $207.76 * | $182.62 | +11.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 38,949 | $3.436M | 4.0% | $88.23 | $103.99 | -15.8% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 23,350 | $3.422M | 4.0% | $146.55 * | $183.57 | -22.7% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 41,100 | $3.238M | 3.8% | $78.79 * | $71.42 | +2.7% | COM | 194162103 |
| NKE | NIKE INC | 27,459 | $3.213M | 3.8% | $117.01 * | $115.42 | -3.9% | CL B | 654106103 |
| AAPL | APPLE INC | 24,240 | $3.15M | 3.7% | $129.93 | $81.81 | +56.5% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 73,493 | $3.035M | 3.5% | $41.29 * | $37.93 | +0.7% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 12,234 | $2.934M | 3.4% | $239.82 * | $216.78 | +8.0% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,256 | $2.894M | 3.4% | $550.69 | $220.29 | +147.8% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 7,518 | $2.875M | 3.4% | $382.43 | $213.10 | +79.5% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 7,800 | $2.712M | 3.2% | $347.73 | $335.87 | +1.7% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 5,101 | $2.704M | 3.2% | $530.18 * | $191.41 | +162.2% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 10,676 | $2.288M | 2.7% | $214.30 * | $106.66 | +77.5% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 7,228 | $1.918M | 2.2% | $265.42 * | $94.27 | +145.9% | COM | 235851102 |
| META | META PLATFORMS INC | 15,913 | $1.915M | 2.2% | $120.34 | $134.13 | -10.9% | CL A | 30303M102 |
| MMM | 3M CO | 15,050 | $1.805M | 2.1% | $119.92 * | $123.65 | -27.5% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 21,049 | $1.636M | 1.9% | $77.72 * | $97.47 | -27.2% | SHS | G5960L103 |
| EA | ELECTRONIC ARTS INC | 12,148 | $1.484M | 1.7% | $122.18 | $97.34 | +23.5% | COM | 285512109 |
| MRK | MERCK & CO INC | 13,222 | $1.467M | 1.7% | $110.95 * | $64.31 | +57.4% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 8,660 | $1.431M | 1.7% | $165.22 * | $160.90 | -6.2% | COM | 882508104 |
| DIS | DISNEY WALT CO | 14,381 | $1.249M | 1.5% | $86.88 * | $101.70 | -16.5% | COM | 254687106 |
| SHV | ISHARES TR | 11,244 | $1.236M | 1.4% | $109.92 | $110.23 | -0.3% | SHORT TREAS BD | 464288679 |
| CRM | SALESFORCE INC | 8,805 | $1.167M | 1.4% | $132.59 | $236.27 | -44.6% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,060 | $1.122M | 1.3% | $74.49 | $110.20 | -32.4% | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 4,200 | $1.118M | 1.3% | $266.28 | $293.78 | -9.4% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 5,270 | $931K | 1.1% | $176.65 * | $131.27 | +22.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 3,860 | $693K | 0.8% | $179.49 * | $94.40 | +67.6% | COM | 166764100 |
| SHEL | SHELL PLC | 10,300 | $587K | 0.7% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| IEI | ISHARES TR | 4,500 | $517K | 0.6% | $114.89 | $125.47 | -8.4% | 3 7 YR TREAS BD | 464288661 |
| IGF | ISHARES TR | 10,287 | $472K | 0.6% | $45.84 | $47.62 | -3.7% | GLB INFRASTR ETF | 464288372 |
| ROL | ROLLINS INC | 12,400 | $453K | 0.5% | $36.54 * | $33.19 | +5.9% | COM | 775711104 |
| BAC | BANK AMERICA CORP | 13,159 | $436K | 0.5% | $33.12 * | $22.30 | +37.3% | COM | 060505104 |
| BP | BP PLC | 12,000 | $419K | 0.5% | $34.93 | $37.51 | -6.9% | SPONSORED ADR | 055622104 |
| SDY | SPDR SER TR | 3,280 | $410K | 0.5% | $125.11 | $86.90 | +44.0% | S&P DIVID ETF | 78464A763 |
| ALC | ALCON AG | 5,500 | $376K | 0.4% | $68.29 | $70.28 | -3.4% | ORD SHS | H01301128 |
| EZU | ISHARES INC | 7,830 | $309K | 0.4% | $39.47 | $42.41 | -6.9% | MSCI EURZONE ETF | 464286608 |
| XLE | SELECT SECTOR SPDR TR | 3,200 | $280K | 0.3% | $87.47 * | $34.63 | +26.3% | ENERGY | 81369Y506 |
| PICK | ISHARES INC | 6,573 | $269K | 0.3% | $41.00 | $46.16 | -11.2% | MSCI GBL ETF NEW | 46434G848 |
| NEOG | NEOGEN CORP | 15,800 | $241K | 0.3% | $15.23 | $14.24 | +6.9% | COM | 640491106 |
| VGT | VANGUARD WORLD FDS | 710 | $227K | 0.3% | $319.41 * | $37.64 | +6.1% | INF TECH ETF | 92204A702 |
| ONON | ON HLDG AG | 11,100 | $190K | 0.2% | $17.16 | $26.65 | -35.6% | NAMEN AKT A | H5919C104 |