Fund HoldingsBrown Shipley& Co Ltd

Total Portfolio Value
$181.48M
Total Bought
$13.62M
Total Sold
$73.06M
Net Transaction
-$59.43M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ALPHABET INC(GOOG)87,51390,912+3,39910,58611,9876.60%+1,400
ALPHABET INC(GOOG)66,00669,979+3,9737,9019,1575.05%+1,257
ELI LILLY & CO(LLY)9,79010,881+1,0914,5915,8453.22%+1,253
NVIDIA CORPORATION(NVDA)27,38029,029+1,64911,58212,6276.96%+1,045
INTEL CORP(INTC)119,505140,389+20,8843,9964,9912.75%+995
KEYSIGHT TECHNOLOGIES INC COM(KEYS)06,385+6,38508450.47%+845
UNITEDHEALTH GROUP INC(UNH)11,03712,076+1,0395,3056,0893.35%+784
EXXON MOBIL CORP27,49431,174+3,6802,9493,6652.02%+717
JPMORGAN CHASE & CO(JPM)49,90254,927+5,0257,2587,9654.39%+708
SERVICENOW INC(NOW)9,10910,155+1,0465,1195,6763.13%+557
PROCTER AND GAMBLE CO(PG)44,47549,589+5,1146,7497,2333.99%+484
THERMO FISHER SCIENTIFIC INC(TMO)12,35413,506+1,1526,4466,8363.77%+391
VISA INC(V)39,08241,823+2,7419,2819,6205.30%+339
FORTIVE CORP(FTV)40,23345,022+4,7893,0083,3391.84%+331
DISNEY WALT CO(DIS)55,64664,329+8,6834,9685,2142.87%+246
INTERCONTINENTAL EXCHANGE IN(ICE)01,689+1,68901860.10%+186
AGILENT TECHNOLOGIES INC(A)23,77327,070+3,2972,8593,0271.67%+168
CME GROUP INC(CME)7,3557,302-531,3631,4620.81%+99
OTIS WORLDWIDE CORP(OTIS)34,49539,348+4,8533,0703,1601.74%+90
VERIZON COMMUNICATIONS INC(VZ)1,0142,274+1,26038740.04%+36
AMERICAN TOWER CORP NEW(AMT)0212+2120350.02%+35
HOME DEPOT INC(HD)2,4982,677+1797768090.45%+33
IDEX CORP(IEX)2,0712,263+1924464710.26%+25
ACTIVISION BLIZZARD INC1,4451,554+1091221460.08%+24
INTUIT(INTU)1,5201,388-1326967090.39%+13
ECOLAB INC(ECL)1,5581,776+2182913010.17%+10
MODERNA INC(MRNA)095+950100.01%+10
META PLATFORMS INC(META)7,7467,437-3092,2232,2331.23%+10
JACKSON FINANCIAL INC(JXN)881889+827340.02%+7
MERCADOLIBRE INC(MELI)5555065700.04%+5
INTERNATIONAL BUSINESS MACHS(IBM)0162+1620230.01%+23
GENERAL ELECTRIC CO(GE)456456050500.03%0
UNITED STATES ANTIMONY CORP01,250+1,250000.00%0
LIBERTY LATIN AMERICA LTD(LILA)000000
VIRNETX HLDG CORP000000
VANECK ETF TRUST
RARE EAR STR ETF
029+29020.00%+2
SPDR SER TR
ST STR SP DIV
0100+1000110.01%+11
GOLDMAN SACHS GROUP INC(GS)3,0343,021-139799780.54%-1
MONDELEZ INTL INC(MDLZ)327327024230.01%-1
ISHARES TR735735029280.02%-1
MASTERCARD INCORPORATED(MA)3,8623,832-301,5191,5170.84%-2
PELOTON INTERACTIVE INC(PTON)000000
AT&T INC(T)2,4102,410038360.02%-2
THOMSON REUTERS CORP.192192026240.01%-2
PHILIP MORRIS INTL INC(PM)520520051480.03%-3
CINTAS CORP(CTAS)170170085820.05%-3
ISHARES TR175175042390.02%-3
SHOPIFY INC(SHOP)0350+3500190.01%+19
STRYKER CORPORATION(SYK)125125038340.02%-4
COLGATE PALMOLIVE CO(CL)4,9495,299+3503813770.21%-4
MERCK & CO INC(MRK)376376043390.02%-5
COCA COLA CO(KO)6,4126,802+3903863810.21%-5
GILEAD SCIENCES INC(GILD)000000
HARVARD BIOSCIENCE INC4,7834,783026210.01%-6
TEXAS INSTRS INC(TXN)285285051450.02%-6
PROLOGIS INC.(PLD)606606074680.04%-6
MORGAN STANLEY(MS)1,8741,87401601530.08%-7
DOLLAR GEN CORP NEW(DG)000000
TELADOC HEALTH INC(TDOC)000000
ALIGN TECHNOLOGY INC000000
QUALCOMM INC(QCOM)1,0001,00001191110.06%-8
TORONTO DOMINION BK ONT(TD)5,8255,82503613530.19%-9
SYSCO CORP(SYY)000000
ZILLOW GROUP INC(Z)000000
PALO ALTO NETWORKS INC(PANW)690705+151761650.09%-11
ALIBABA GROUP HLDG LTD(BABA)6,5656,176-3895475360.30%-12
ROBLOX CORP(RBLX)000000
ZOOM VIDEO COMMUNICATIONS IN(ZM)000000
CHEVRON CORP NEW(CVX)000000
ANNALY CAPITAL MANAGEMENT IN000000
BOOZ ALLEN HAMILTON HLDG COR000000
BOOKING HOLDINGS INC(BKNG)179-846280.02%-18
GOLDMAN SACHS BDC INC(GSBD)000000
OVINTIV INC(OVV)000000
ADVANCED MICRO DEVICES INC(AMD)000000
CITIGROUP INC(C)5000-500230-23
ZILLOW GROUP INC(Z)5000-500250-25
TESLA INC(TSLA)26,23027,333+1,1036,8666,8393.77%-27
ORACLE CORP(ORCL)1,5111,411-1001801490.08%-30
STARBUCKS CORP(SBUX)4,2774,27704243900.22%-33
HONEYWELL INTL INC(HON)1,1281,072-562341980.11%-36
CANADIAN IMPERIAL BK COMM TO(CM)9,7109,71004153770.21%-38
COSTCO WHSL CORP NEW(COST)11535-8062200.01%-42
MARSH & MCLENNAN COS INC(MRSH)1,5481,284-2642912440.13%-47
PFIZER INC(PFE)20,45421,200+7467507030.39%-47
AMERICAN EXPRESS CO(AXP)2810-281490-49
BIOGEN INC(BIIB)834732-1022381880.10%-49
SHERWIN WILLIAMS CO(SHW)1,4481,310-1383843340.18%-50
PEPSICO INC(PEP)1,5061,331-1752792260.12%-53
GLOBAL X FDS
RBTCS ARTFL INTE
1,9100-1,910550-55
WELLS FARGO CO NEW(WFC)1,3360-1,336570-57
CARLYLE GROUP INC(CG)1,8850-1,885600-60
ROPER TECHNOLOGIES INC(ROP)1,061924-1375104470.25%-63
DANAHER CORPORATION(DHR)2,8452,495-3506836190.34%-64
METTLER TOLEDO INTERNATIONAL(MTD)9250-42121550.03%-65
ATLASSIAN CORPORATION4000-400670-67
BROADRIDGE FINL SOLUTIONS IN(BR)688206-482114370.02%-77
BP PLC(BP)2,2000-2,200780-78
MCDONALDS CORP(MCD)4,0824,313+2311,2181,1360.63%-82
JOHNSON & JOHNSON(JNJ)3,6653,369-2966075250.29%-82
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