Q1 2022 Holdings
Filed 2022-05-12 | 325 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.2K | 9,444 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 11,034 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 10,150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,210 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 4,494 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4K | 992 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.4K | 43,413 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4K | 22,634 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.4K | 177,889 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 11,818 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 8,745 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4K | 26,107 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $1.5K | 39,944 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 5,511 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 11,335 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.5K | 6,114 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.5K | 6,214 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.5K | 4,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 30,561 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.5K | 3,530 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 5,645 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6K | 19,450 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 2,485 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6K | 38,821 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 5,695 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 18,607 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.7K | 90,017 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7K | 7,120 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,322 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.8K | 53,906 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9K | 32,620 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 22,355 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9K | 30,435 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.9K | 26,958 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.0K | 23,743 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0K | 14,421 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0K | 3,057 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 8,152 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.2K | 28,184 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 14,755 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4K | 17,652 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.5K | 7,748 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.5K | 31,666 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 7,546 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 26,597 | 0.0% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $3.0K | 117,831 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $3.2K | 109,207 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.3K | 29,551 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $3.6K | 108,421 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 21,112 | 0.0% |