Q1 2023 Holdings
Filed 2023-05-15 | 254 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $1.8M | 22,686 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $1.8M | 7,400 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $1.8M | 15,600 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 4,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9M | 19,300 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.9M | 2,800 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.0M | 7,300 | 0.0% |
| Ishares Msci Chile ETF(ECH) | MSCI CHILE ETF | 464286640 | $2.0M | 74,081 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 14,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 10,900 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.2M | 38,464 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2.2M | 4,200 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.4M | 17,259 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.4M | 52,993 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.5M | 55,715 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 31,400 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $2.6M | 41,872 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6M | 15,500 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.8M | 100,870 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | CONSUM STP ETF | 92204A207 | $2.9M | 14,867 | 0.0% |
| Spdr Port S&P 500 Value(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.2M | 79,807 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $3.4M | 44,115 | 0.0% |
| Ishares Msci All Country ASI(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.7M | 53,794 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.8M | 13,400 | 0.0% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $4.1M | 54,061 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1M | 59,800 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 79,800 | 0.1% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $4.3M | 282,061 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 18,200 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.8M | 34,423 | 0.1% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $4.9M | 96,030 | 0.1% |
| Invesco WilderHill Clean Energy ETF(PBW) | WILDERHIL CLAN | 46137V134 | $5.3M | 130,994 | 0.1% |
| Industrial Select Sect Spdr(XLI) | SBI INT-INDS | 81369Y704 | $5.9M | 59,965 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $6.0M | 14,757 | 0.1% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $6.3M | 73,818 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $6.4M | 41,994 | 0.1% |
| Vanguard Communication Servi(VOX) | COMM SRVC ETF | 92204A884 | $7.7M | 78,407 | 0.1% |
| Ishares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $8.0M | 232,377 | 0.1% |
| Vaneck Morningstar Wide Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.1M | 111,029 | 0.1% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $8.2M | 255,256 | 0.1% |
| Ferrari NV(RACE) | COM | N3167Y103 | $8.3M | 30,521 | 0.1% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $9.2M | 129,084 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $9.2M | 37,473 | 0.1% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $10.4M | 71,514 | 0.1% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $10.5M | 78,648 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.2M | 73,833 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16.5M | 57,606 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.7M | 28,976 | 0.2% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $16.7M | 417,596 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $18.3M | 89,495 | 0.2% |