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 |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $66.8K | 142 | 0.0% |
| Honda Motor Co(HMC) | AMERN SHS | 438128308 | $67.7K | 2,233 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $68.0K | 2,109 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $68.3K | 2,000 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $68.6K | 529 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $68.8K | 8,747 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $69.4K | 507 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $71.3K | 582 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $71.7K | 1,010 | 0.0% |
| Americas Mining Corp ed St(SCCO) | COM | 84265V105 | $71.7K | 1,000 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $71.9K | 885 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $72.1K | 750 | 0.0% |
| CRH PLC | ADR | 12626K203 | $72.2K | 1,296 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $72.5K | 159 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $72.5K | 100 | 0.0% |
| Woodside Energy Group Ltd(WOP) | SPONSORED ADR | 980228308 | $73.4K | 3,165 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $73.6K | 23,156 | 0.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $74.2K | 366 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $74.7K | 988 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $74.7K | 347 | 0.0% |
| iShares ETFs(IYLD) | MRNGSTR INC ETF | 46432F875 | $76.9K | 3,942 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $77.4K | 4,108 | 0.0% |
| SSgA Funds Management Inc(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $77.6K | 2,385 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $81.1K | 670 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $82.6K | 422 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $83.3K | 1,030 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $84.1K | 14,254 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $84.3K | 330 | 0.0% |
| Newmont Mining CP(NEM) | COM | 651639106 | $85.1K | 1,994 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $85.6K | 248 | 0.0% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $87.3K | 1,385 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $87.8K | 931 | 0.0% |
| HSBC Hldgs(HBC2) | SPON ADR NEW | 404280406 | $88.4K | 2,231 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $91.2K | 1,073 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $91.3K | 688 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $91.7K | 96 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $92.2K | 372 | 0.0% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $92.5K | 1,700 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $93.0K | 1,646 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $93.6K | 668 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $95.0K | 694 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $95.2K | 850 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $95.3K | 944 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $95.5K | 481 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $95.9K | 877 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $97.2K | 774 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $97.3K | 1,200 | 0.0% |
| Invesco Capital Management LLC(BKLN) | SR LN ETF | 46138G508 | $97.4K | 4,627 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $97.7K | 1,635 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $98.1K | 741 | 0.0% |