Q3 2022 Holdings
Filed 2022-11-14 | 167 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank Limited Sponsored ADR(HDB) | SPONSORED ADS | 40415F101 | $142 | 2,426 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $154 | 6,470 | 0.0% |
| Diageo plc Sponsored ADR(DGED) | SPON ADR NEW | 25243Q205 | $165 | 970 | 0.0% |
| Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | $169 | 3,864 | 0.0% |
| iShares Msci Emerging Markets Multifactor ETF(EMGF) | MSCI EMERG MKT | 46434G889 | $184 | 4,800 | 0.0% |
| WNS Hldgs LTD Spon ADR(WNSN) | SPON ADR | 92932M101 | $187 | 2,286 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $188 | 920 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $209 | 1,995 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $210 | 3,750 | 0.0% |
| Keysight Tech Inc(KEYS) | COM | 49338L103 | $231 | 1,470 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $234 | 7,174 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $256 | 927 | 0.0% |
| Linde plc(LIN) | SHS | G5494J103 | $279 | 1,035 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $294 | 5,250 | 0.0% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $299 | 3,594 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $302 | 3,462 | 0.0% |
| Imperial Oil LTD COM New(IMO) | COM NEW | 453038408 | $303 | 7,014 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $308 | 2,400 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $308 | 1,692 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $317 | 1,754 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $321 | 1,747 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $341 | 2,300 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $344 | 11,400 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $352 | 1,962 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $368 | 2,560 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $373 | 8,525 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $379 | 1,153 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $427 | 2,494 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $465 | 1,160 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $497 | 3,047 | 0.0% |
| iShares 20 Yr Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $542 | 5,287 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $547 | 22,667 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $596 | 1,646 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $614 | 7,500 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $691 | 5,330 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $710 | 1,833 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $724 | 11,650 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $733 | 2,500 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $740 | 1,959 | 0.0% |
| Zebra Technologies Corporation Class A(ZBRA) | CL A | 989207105 | $780 | 2,977 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $785 | 4,900 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $811 | 1,473 | 0.0% |
| Dimensional Emerg Core Eqy Mrkt ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $826 | 41,096 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $837 | 3,628 | 0.0% |
| Amphenol Corporation Class A(APH) | CL A | 032095101 | $924 | 13,798 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $944 | 20,012 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $968 | 12,350 | 0.0% |
| Atlassian Corporation CL A(TEAM) | CL A | G06242104 | $982 | 4,663 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $989 | 10,226 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.0K | 5,132 | 0.0% |