Q1 2023 Holdings
Filed 2023-05-02 | 305 holdings | $725.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $216.5K | 6,878 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $216.6K | 754 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $219.8K | 1,642 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $220.0K | 3,297 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $220.4K | 2,400 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $222.2K | 397 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $224.8K | 510 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $225.9K | 1,346 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $226.0K | 7,549 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $226.0K | 4,142 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $227.4K | 1,408 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $230.5K | 2,210 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $236.0K | 3,778 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $236.7K | 29,588 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $237.6K | 1,098 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $237.9K | 490 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $237.9K | 37,292 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $238.2K | 8,520 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $238.4K | 97 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $238.5K | 2,637 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $241.5K | 1,856 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $243.9K | 685 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $244.9K | 462 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $245.0K | 1,472 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $245.7K | 3,235 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $245.9K | 3,309 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $246.8K | 3,061 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $247.3K | 3,605 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $249.3K | 11,681 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $252.6K | 4,823 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $253.8K | 5,140 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $254.8K | 8,067 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $256.7K | 4,509 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $258.0K | 1,228 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $260.4K | 1,066 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $262.0K | 58,346 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $262.9K | 3,772 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $267.5K | 1,047 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $267.5K | 3,002 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $268.2K | 750 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $273.2K | 10,391 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $273.9K | 2,423 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $275.8K | 34,601 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $280.4K | 5,567 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $280.5K | 7,394 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $281.2K | 3,291 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $282.0K | 3,932 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $284.8K | 6,920 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $286.6K | 2,827 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $287.0K | 743 | 0.0% |