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 |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $379.5K | 1,533 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $381.0K | 1,962 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $381.9K | 3,900 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $382.5K | 11,206 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $382.5K | 858 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $383.1K | 2,323 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $385.0K | 1,884 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $385.6K | 3,965 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $404.0K | 1,671 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $405.6K | 18,796 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $406.6K | 3,187 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $407.1K | 3,451 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $408.3K | 4,166 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $408.9K | 1,186 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $415.7K | 1,295 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $420.8K | 1,872 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $427.0K | 4,900 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $427.3K | 1,109 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $431.8K | 49,292 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $432.5K | 7,517 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $433.0K | 4,475 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $435.0K | 24,943 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $442.7K | 2,354 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $445.8K | 5,078 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $450.0K | 12,041 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $454.2K | 10,179 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $467.2K | 3,297 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $470.6K | 4,119 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $475.6K | 3,758 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $477.2K | 2,085 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $481.2K | 5,230 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $494.6K | 5,456 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $498.9K | 11,324 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $499.3K | 9,614 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $504.2K | 7,275 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $511.7K | 2,409 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $516.7K | 6,844 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $517.3K | 7,071 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $527.4K | 4,023 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $529.7K | 4,245 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $535.8K | 7,921 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $536.1K | 5,247 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $537.2K | 4,380 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $553.6K | 2,167 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $562.4K | 1,628 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $563.4K | 19,699 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $568.8K | 2,826 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $580.1K | 17,755 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $580.4K | 15,867 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $584.3K | 1,644 | 0.1% |