Q1 2023 Holdings
Filed 2023-05-11 | 483 holdings | $623.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | Ordinary Share | 200525103 | $51 | 947 | 0.0% |
| Carrier Global Corp-Wi(CARR) | Ordinary Share | 14448C104 | $51 | 655 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Ordinary Share | 45866F104 | $51 | 600 | 0.0% |
| Eversource Energy(ES) | Ordinary Share | 30040W108 | $54 | 2,695 | 0.0% |
| City Holding Co(CHCO) | Ordinary Share | 177835105 | $55 | 2,300 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Equity ETF | 464287655 | $61 | 300 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity ETF | 922042858 | $63 | 625 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Ordinary Share | 009158106 | $64 | 380 | 0.0% |
| Ingersoll-Rand PLC(IR) | Ordinary Share | 45687V106 | $65 | 550 | 0.0% |
| Houlihan Lokey Inc(HLI) | Ordinary Share | 441593100 | $65 | 600 | 0.0% |
| Glaxosmithkline PLC ADR(GSK) | American Depository Receipt | 37733W204 | $69 | 531 | 0.0% |
| Bankunited Inc(BKU) | Ordinary Share | 06652K103 | $70 | 3,560 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Ordinary Share | 02079K305 | $72 | 1,006 | 0.0% |
| Sylvamo ORD(SLVM) | Ordinary Share | 871332102 | $74 | 730 | 0.0% |
| Motorola Solutions Inc(MSI) | Ordinary Share | 620076307 | $76 | 3,870 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Equity ETF | 81369Y803 | $78 | 566 | 0.0% |
| Hellenic Telecommunication Organization SA(HLTOY) | American Depository Receipt | 423325307 | $78 | 520 | 0.0% |
| Meta Platforms Inc Class A(META) | Ordinary Share | 30303M102 | $81 | 266 | 0.0% |
| Intel Corp(INTC) | Ordinary Share | 458140100 | $83 | 200 | 0.0% |
| Vanguard Growth ETF(VUG) | Equity ETF | 922908736 | $89 | 374 | 0.0% |
| Vanguard Financials ETF(VFH) | Equity ETF | 92204A405 | $89 | 978 | 0.0% |
| Kinder Morgan Inc(KMI) | Ordinary Share | 49456B101 | $89 | 238 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Equity ETF | 464287465 | $94 | 623 | 0.0% |
| Vanguard Industrials ETF(VIS) | Equity ETF | 92204A603 | $95 | 310 | 0.0% |
| International Game Technology PLC(BRSL) | Ordinary Share | G4863A108 | $96 | 531 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | Ordinary Share | 169656105 | $97 | 1,800 | 0.0% |
| Morgan Stanley(MS) | Ordinary Share | 617446448 | $98 | 734 | 0.0% |
| Livent Corp(LTHM1EUR) | Ordinary Share | 53814L108 | $101 | 550 | 0.0% |
| Canadian Pacific Railway LTD(CP) | Ordinary Share | 13646K108 | $101 | 990 | 0.0% |
| iSHARES Core Msci Eafe(IEFA) | Equity ETF | 46432F842 | $103 | 411 | 0.0% |
| Suburban Propane Partners LP(SPH) | Unit | 864482104 | $103 | 6,560 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | Ordinary Share | 03762U105 | $103 | 1,283 | 0.0% |
| Snap-On Inc(SNA) | Ordinary Share | 833034101 | $107 | 315 | 0.0% |
| Zscaler Inc(ZS) | Ordinary Share | 98980G102 | $107 | 1,231 | 0.0% |
| Evolv Technologies Holdings CL A ORD(EVLV) | Ordinary Share | 30049H102 | $111 | 1,100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Ordinary Share | 83088M102 | $115 | 1,309 | 0.0% |
| Becton Dickinson & Co(BDX) | Ordinary Share | 075887109 | $115 | 352 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Ordinary Share | 110122108 | $115 | 5,962 | 0.0% |
| LAM Research Corp(LRCXEUR) | Ordinary Share | 512807108 | $116 | 675 | 0.0% |
| Starwood Property Trust Inc(STWD) | Ordinary Share | 85571B105 | $117 | 656 | 0.0% |
| Perkinelmer Inc(RVTY) | Ordinary Share | 714046109 | $126 | 1,244 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Equity ETF | 921946406 | $126 | 1,181 | 0.0% |
| Fiserv Inc(FISV) | Ordinary Share | 337738108 | $130 | 1,275 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | Ordinary Share | 192446102 | $131 | 1,869 | 0.0% |
| Shell ADR Each REP 2 ORD WI(SHEL) | American Depository Receipt | 780259305 | $141 | 2,700 | 0.0% |
| Raytheon Technologies ORD | Ordinary Share | 75513E105 | $142 | 3,125 | 0.0% |
| Kaman Corp(KAMNUSD) | Ordinary Share | 483548103 | $149 | 2,440 | 0.0% |
| Biosig Technologies Inc | Ordinary Share | 09073N201 | $149 | 2,590 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Ordinary Share | N53745100 | $150 | 708 | 0.0% |
| The RMR Group Inc(RMR) | Ordinary Share | 74967R106 | $151 | 4,688 | 0.0% |