CIK: 0001496228 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | 1,128,282 | $271 | 17.2% | $27.39 | +754.6% | COM | 594918104 |
| MRK | MERCK & CO. INC. | 1,848,407 | $205 | 13.0% | $34.11 | +172.1% | COM | 58933Y105 |
| CVS | CVS HEALTH ORD | 2,130,282 | $199 | 12.6% | $51.61 | +66.5% | COM | 126650100 |
| PG | PROCTER & GAMBLE ORD | 948,560 | $144 | 9.1% | $105.13 | +23.5% | COM | 742718109 |
| SAFT | SAFETY INSURANCE GROUP ORD | 1,674,782 | $141 | 9.0% | $53.60 | +58.6% | COM | 78648T100 |
| TROW | T ROWE PRICE GROUP ORD | 976,433 | $106 | 6.8% | $131.86 | -26.1% | COM | 74144T108 |
| ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 18,179,693 | $106 | 6.7% | $8.51 | — | ADR B SEK 10 | 294821608 |
| INTC | INTEL ORD | 3,388,735 | $90 | 5.7% | $25.58 | +4.2% | COM | 458140100 |
| RNR | RENAISSANCERE ORD | 472,251 | $87 | 5.5% | $154.94 | +8.7% | COM | G7496G103 |
| TM | TOYOTA MOTOR ADR REP 10 ORD | 578,732 | $79 | 5.0% | $179.08 | — | ADS | 892331307 |
| GE | GENERAL ELECTRIC ORD | 840,195 | $70 | 4.5% | $62.95 | -23.1% | COM NEW | 369604301 |
| VRSK | VERISK ANALYTICS ORD | 182,502 | $32 | 2.0% | $58.73 | +193.2% | COM | 92345Y106 |
| VOO | VANGUARD 500 IDX ETF | 28,362 | $10 | 0.6% | $29.58 | — | S&P 500 ETF SHS | 922908363 |
| TFX | TELEFLEX ORD | 2,060 | $1 | 0.0% | $215.37 | 0.0% | COM | 879369106 |
| OMC | OMNICOM GROUP ORD | 6,038 | $0 | 0.0% | $60.29 | +10.6% | COM | 681919106 |
| ABBV | ABBVIE ORD | 3,038 | $0 | 0.0% | $97.22 | +41.1% | COM | 00287Y109 |
| CI | CIGNA ORD | 1,474 | $0 | 0.0% | $264.78 | +12.9% | COM | 125523100 |
| CB | CHUBB ORD | 2,214 | $0 | 0.0% | $139.18 | +43.6% | COM | H1467J104 |
| DGX | QUEST DIAGNOSTICS ORD | 3,122 | $0 | 0.0% | $138.66 | -2.4% | COM | 74834L100 |
| ELV | ELEVANCE HEALTH ORD | 940 | $0 | 0.0% | $457.09 | +6.0% | COM | 036752103 |
| CHD | CHURCH AND DWIGHT ORD | 5,971 | $0 | 0.0% | $81.34 | -9.1% | COM | 171340102 |
| COR | AMERISOURCEBERGEN ORD | 2,894 | $0 | 0.0% | $117.11 | +31.0% | COM | 03073E105 |
| SCHW | CHARLES SCHWAB ORD | 5,744 | $0 | 0.0% | $74.21 | 0.0% | COM | 808513105 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 4,734 | $0 | 0.0% | $65.11 | +24.9% | COM | 718172109 |
| GL | GLOBE LIFE ORD | 3,964 | $0 | 0.0% | $111.47 | 0.0% | COM | 37959E102 |
| PFE | PFIZER ORD | 9,347 | $0 | 0.0% | $35.98 | +11.7% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES ORD | 4,362 | $0 | 0.0% | $99.74 | -2.1% | COM | 002824100 |
| GIS | GENERAL MILLS ORD | 5,660 | $0 | 0.0% | $67.78 | +7.6% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES ORD | 2,524 | $0 | 0.0% | $120.38 | +40.7% | COM | 89417E109 |
| KMB | KIMBERLY CLARK ORD | 3,473 | $0 | 0.0% | $114.19 | -1.3% | COM | 494368103 |
| L | LOEWS ORD | 8,071 | $0 | 0.0% | $55.45 | -0.5% | COM | 540424108 |
| MOH | MOLINA HEALTHCARE ORD | 1,424 | $0 | 0.0% | $323.25 | +5.1% | COM | 60855R100 |
| TSCO | TRACTOR SUPPLY ORD | 2,089 | $0 | 0.0% | $32.56 | +23.5% | COM | 892356106 |
| AZO | AUTOZONE ORD | 190 | $0 | 0.0% | $1324.00 | +82.5% | COM | 053332102 |
| MO | ALTRIA GROUP ORD | 10,236 | $0 | 0.0% | $35.03 | 0.0% | COM | 02209S103 |
| KO | COCA-COLA ORD | 7,346 | $0 | 0.0% | $54.92 | 0.0% | COM | 191216100 |
| EG | EVEREST RE GROUP ORD | 1,406 | $0 | 0.0% | $241.37 | +22.5% | COM | G3223R108 |
| HSIC | HENRY SCHEIN ORD | 5,834 | $0 | 0.0% | $68.31 | +10.8% | COM | 806407102 |
| INCY | INCYTE ORD | 5,786 | $0 | 0.0% | $73.88 | +3.6% | COM | 45337C102 |
| HOLX | HOLOGIC ORD | 6,164 | $0 | 0.0% | $69.27 | +2.8% | COM | 436440101 |
| GRMN | GARMIN ORD | 4,993 | $0 | 0.0% | $82.67 | 0.0% | SHS | H2906T109 |
| CSCO | CISCO SYSTEMS ORD | 9,653 | $0 | 0.0% | $40.76 | +1.7% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN ORD | 946 | $0 | 0.0% | $380.78 | +12.0% | COM | 539830109 |
| WRB | WR BERKLEY ORD | 6,324 | $0 | 0.0% | $31.84 | +39.8% | COM | 084423102 |
| VRSN | VERISIGN ORD | 2,232 | $0 | 0.0% | $183.39 | +3.6% | COM | 92343E102 |
| UNH | UNITEDHEALTH GRP ORD | 862 | $0 | 0.0% | $495.51 | +1.0% | COM | 91324P102 |
| ORLY | O REILLY AUTOMOTIVE ORD | 542 | $0 | 0.0% | $33.16 | +62.1% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON ORD | 2,598 | $0 | 0.0% | $135.13 | +16.2% | COM | 478160104 |
| NWSA | NEWS CL A ORD | 25,170 | $0 | 0.0% | $16.29 | +3.9% | CL A | 65249B109 |
| HON | HONEYWELL INTERNATIONAL ORD | 2,127 | $0 | 0.0% | $188.18 | -5.0% | COM | 438516106 |
| HD | HOME DEPOT ORD | 1,442 | $0 | 0.0% | $255.22 | +10.2% | COM | 437076102 |
| — | KELLOGG ORD | 6,369 | $0 | 0.0% | $61.13 | -0.4% | COM | 487836108 |
| USB | US BANCORP ORD | 10,428 | $0 | 0.0% | $36.71 | 0.0% | COM NEW | 902973304 |
| PEP | PEPSICO ORD | 2,503 | $0 | 0.0% | $136.78 | +17.6% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN ORD | 2,733 | $0 | 0.0% | $118.43 | +31.7% | COM | 571748102 |
| MCK | MCKESSON ORD | 1,198 | $0 | 0.0% | $367.20 | 0.0% | COM | 58155Q103 |
| BRO | BROWN & BROWN ORD | 7,897 | $0 | 0.0% | $57.30 | 0.0% | COM | 115236101 |
| CNC | CENTENE ORD | 5,453 | $0 | 0.0% | $81.68 | 0.0% | COM | 15135B101 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 2,575 | $0 | 0.0% | $158.92 | -6.9% | CL B | 911312106 |
| ITW | ILLINOIS TOOL ORD | 2,036 | $0 | 0.0% | $184.74 | +6.9% | COM | 452308109 |
| GD | GENERAL DYNAMICS ORD | 1,802 | $0 | 0.0% | $178.57 | +28.2% | COM | 369550108 |
| JBHT | JB HUNT TRANSPORT SERVICES ORD | 2,562 | $0 | 0.0% | $145.56 | +16.3% | COM | 445658107 |
| HUM | HUMANA ORD | 872 | $0 | 0.0% | $469.33 | +8.2% | COM | 444859102 |
| PKG | PACKAGING CORP OF AMERICA ORD | 3,492 | $0 | 0.0% | $120.78 | -5.4% | COM | 695156109 |
| FOXA | FOX CL A ORD | 14,680 | $0 | 0.0% | $31.79 | -7.8% | CL A COM | 35137L105 |
| AIZ | ASSURANT ORD | 3,539 | $0 | 0.0% | $126.11 | 0.0% | COM | 04621X108 |
| CMI | CUMMINS ORD | 1,823 | $0 | 0.0% | $196.18 | +12.5% | COM | 231021106 |
| REGN | REGENERON PHARMACEUTICALS ORD | 613 | $0 | 0.0% | $618.45 | +18.6% | COM | 75886F107 |
| UNP | UNION PACIFIC ORD | 2,135 | $0 | 0.0% | $196.72 | -3.3% | COM | 907818108 |
| ADM | ARCHER DANIELS MIDLAND ORD | 4,728 | $0 | 0.0% | $57.39 | +45.7% | COM | 039483102 |
| GPC | GENUINE PARTS ORD | 2,524 | $0 | 0.0% | $111.85 | +42.2% | COM | 372460105 |
| AVY | AVERY DENNISON ORD | 2,405 | $0 | 0.0% | $183.88 | -8.5% | COM | 053611109 |
| MDT | MEDTRONIC ORD | 5,589 | $0 | 0.0% | $79.42 | -7.5% | SHS | G5960L103 |
| PCAR | PACCAR ORD | 4,388 | $0 | 0.0% | $50.31 | +13.4% | COM | 693718108 |
| MRNA | MODERNA ORD | 2,412 | $0 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| GLW | CORNING ORD | 13,507 | $0 | 0.0% | $29.73 | 0.0% | COM | 219350105 |
| CME | CME GROUP CL A ORD | 2,571 | $0 | 0.0% | $178.95 | -15.6% | COM | 12572Q105 |
| TT | TRANE TECHNOLOGIES ORD | 2,551 | $0 | 0.0% | $159.34 | 0.0% | SHS | G8994E103 |
| MMM | 3M ORD | 3,564 | $0 | 0.0% | $95.29 | -4.8% | COM | 88579Y101 |
| MAS | MASCO ORD | 9,186 | $0 | 0.0% | $48.37 | -6.0% | COM | 574599106 |
| TSN | TYSON FOODS CL A ORD | 6,844 | $0 | 0.0% | $65.60 | -11.1% | CL A | 902494103 |
| VRTX | VERTEX PHARMACEUTICALS ORD | 1,469 | $0 | 0.0% | $288.26 | +5.7% | COM | 92532F100 |
| TXN | TEXAS INSTRUMENTS ORD | 2,567 | $0 | 0.0% | $130.87 | +16.1% | COM | 882508104 |
| HRL | HORMEL FOODS ORD | 9,283 | $0 | 0.0% | $41.90 | 0.0% | COM | 440452100 |
| PSA | PUBLIC STORAGE REIT ORD | 1,508 | $0 | 0.0% | $256.48 | 0.0% | COM | 74460D109 |
| GWW | WW GRAINGER ORD | 758 | $0 | 0.0% | $384.27 | +42.7% | COM | 384802104 |
| CTRA | COTERRA ENERGY ORD | 17,071 | $0 | 0.0% | $24.67 | -1.4% | COM | 127097103 |
| BMY | BRISTOL MYERS SQUIBB ORD | 5,814 | $0 | 0.0% | $62.30 | +4.7% | COM | 110122108 |
| AMGN | AMGEN ORD | 1,569 | $0 | 0.0% | $217.87 | +11.4% | COM | 031162100 |
| KR | KROGER ORD | 9,112 | $0 | 0.0% | $44.08 | -2.8% | COM | 501044101 |
| ACN | ACCENTURE CL A ORD | 1,514 | $0 | 0.0% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| BIIB | BIOGEN ORD | 1,457 | $0 | 0.0% | $282.44 | 0.0% | COM | 09062X103 |
| AAPL | APPLE ORD | 2,964 | $0 | 0.0% | $140.70 | 0.0% | COM | 037833100 |
| MTB | M&T BANK ORD | 2,626 | $0 | 0.0% | $147.80 | 0.0% | COM | 55261F104 |