Q2 2023 Holdings
Filed 2023-07-19 | 107 holdings | $220.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $2.8K | 40 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 27 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $5.5K | 121 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.7K | 60 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 204 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7K | 27 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.9K | 14 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.2K | 85 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.7K | 38 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $12.9K | 1,137 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.1K | 320 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $16.3K | 1,297 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.7K | 131 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $18.2K | 60 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.2K | 303 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.0K | 90 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $20.4K | 615 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.5K | 100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.7K | 235 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.8K | 150 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $22.9K | 675 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $27.9K | 205 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $27.9K | 400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.1K | 60 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.9K | 315 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $31.4K | 620 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $33.5K | 245 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $34.6K | 2,290 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.1K | 195 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $38.3K | 335 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.3K | 100 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $42.9K | 940 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $44.2K | 61 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $46.8K | 1,325 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $47.0K | 1,100 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $47.3K | 224 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $48.1K | 397 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.1K | 315 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.8K | 1,040 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $57.7K | 3,409 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $57.9K | 1,055 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $60.1K | 940 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $60.6K | 1,530 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $65.5K | 2,222 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $68.1K | 1,480 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $69.4K | 400 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $76.5K | 4,295 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $76.8K | 4,080 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.8K | 150 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $81.9K | 470 | 0.0% |