Q1 2024 Holdings
Filed 2024-04-30 | 636 holdings | $593.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $74.2K | 142 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADS | 088606108 | $74.5K | 1,292 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $75.4K | 1,375 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $76.4K | 582 | 0.0% |
| iShares ETFs(IYLD) | MRNGSTR INC ETF | 46432F875 | $78.6K | 3,942 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $79.1K | 2,312 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $79.4K | 1,467 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $79.7K | 413 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $80.1K | 8,476 | 0.0% |
| Honda Motor Co(HMC) | ADR ECH CNV IN 3 | 438128308 | $80.2K | 2,153 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $82.2K | 860 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $82.2K | 1,010 | 0.0% |
| HSBC Hldgs(HBC2) | SPON ADR NEW | 404280406 | $84.5K | 2,148 | 0.0% |
| SSgA Funds Management Inc(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $85.5K | 2,385 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $85.5K | 649 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $86.6K | 9,108 | 0.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $87.8K | 366 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $88.0K | 910 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $90.9K | 2,126 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $91.8K | 2,307 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $92.5K | 900 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $93.2K | 330 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $94.5K | 1,003 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $95.3K | 13,753 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $97.0K | 3,181 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $98.1K | 1,200 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $98.9K | 507 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $99.1K | 775 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $99.2K | 1,248 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $99.4K | 343 | 0.0% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $99.7K | 1,700 | 0.0% |
| Kingdom of Norway Ministry of(EQNR) | SPONSORED ADR | 29446M102 | $100.7K | 3,727 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $101.6K | 688 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $102.1K | 590 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $102.7K | 91 | 0.0% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $102.9K | 1,360 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $103.8K | 250 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $104.4K | 1,558 | 0.0% |
| iShares ETFs(COMT) | GSCI CMDTY STGY | 46431W853 | $104.8K | 3,880 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $105.6K | 1,155 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $106.0K | 2,929 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $110.1K | 330 | 0.0% |
| CRH(CRH) | ORD | G25508105 | $111.8K | 1,296 | 0.0% |
| iShares ETFs(IWO) | RUS 2000 GRW ETF | 464287648 | $115.6K | 427 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $116.5K | 1,359 | 0.0% |
| Estee Lauder COS(EL) | CL A | 518439104 | $120.2K | 780 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $121.5K | 1,053 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $121.5K | 741 | 0.0% |
| Hdfc Bank(HDB) | SPONSORED ADS | 40415F101 | $122.7K | 2,193 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $122.9K | 481 | 0.0% |