Q1 2022 Holdings
Filed 2022-04-26 | 492 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $57 | 10,327 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $58 | 17,264 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $61 | 14,405 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $65 | 25,150 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $78 | 12,485 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $104 | 42,978 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $143 | 29,897 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $162 | 26,248 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $204 | 1,011 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $205 | 1,992 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $205 | 3,092 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $214 | 1,434 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $215 | 3,326 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $216 | 6,302 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $217 | 681 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $218 | 2,009 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $222 | 2,527 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $222 | 2,202 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $227 | 1,454 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $231 | 1,110 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $236 | 2,127 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $237 | 579 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $238 | 832 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $239 | 1,930 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $239 | 1,476 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $240 | 19,867 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $240 | 2,910 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $248 | 596 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $250 | 1,467 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $250 | 3,589 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $258 | 3,520 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $262 | 4,221 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $270 | 1,095 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $282 | 3,604 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $285 | 2,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $288 | 1,417 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $306 | 2,587 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $316 | 1,308 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $323 | 3,103 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $327 | 872 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $330 | 937 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $339 | 4,345 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $341 | 4,023 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $342 | 3,801 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $344 | 2,976 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $345 | 7,938 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $347 | 1,633 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $351 | 2,683 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $361 | 1,455 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $368 | 2,732 | 0.0% |