Q2 2023 Holdings
Filed 2023-07-27 | 697 holdings | $495.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp(DVN) | COM | 25179M103 | $42.2K | 873 | 0.0% |
| Ericsson(lm)tel(ERIC) | ADR B SEK 10 | 294821608 | $42.3K | 7,757 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $42.3K | 773 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $42.4K | 17 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $44.3K | 597 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $45.4K | 201 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $45.5K | 772 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $45.6K | 1,040 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $45.7K | 320 | 0.0% |
| BK of Montreal(BMO) | COM | 063671101 | $46.1K | 510 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $46.4K | 319 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $47.2K | 500 | 0.0% |
| BlackRock Fund Advisors | IBONDS DEC23 ETF | 46434VAX8 | $47.3K | 1,869 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $47.6K | 635 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $47.9K | 2,470 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $48.3K | 1,058 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $49.5K | 288 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $49.5K | 929 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $50.4K | 203 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $50.8K | 361 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $51.0K | 1,801 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $51.2K | 1,046 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $52.1K | 111 | 0.0% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $52.3K | 15,121 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $52.4K | 1,494 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $52.4K | 734 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $52.7K | 508 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $53.3K | 2,274 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $53.8K | 500 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $55.0K | 300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $55.4K | 495 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $56.4K | 688 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $56.6K | 1,003 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $56.7K | 1,000 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $56.9K | 1,159 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $57.1K | 600 | 0.0% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $57.6K | 931 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $58.3K | 200 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $58.4K | 724 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $59.1K | 531 | 0.0% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $59.3K | 1,005 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $59.5K | 1,251 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $59.6K | 521 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $60.1K | 354 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $63.8K | 611 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $64.0K | 2,400 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $65.3K | 1,466 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $65.8K | 2,523 | 0.0% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $65.8K | 2,500 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $65.8K | 735 | 0.0% |