Q2 2022 Holdings
Filed 2022-07-19 | 324 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 14,457 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 5,650 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.1K | 10,015 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 31,151 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.2K | 3,380 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.2K | 28,684 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2K | 4,422 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 8,280 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 2,479 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 1,059 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,230 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 11,378 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 18,393 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.3K | 127,243 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.3K | 168,467 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3K | 6,256 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $1.3K | 42,534 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3K | 13,392 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.3K | 53,858 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4K | 37,999 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4K | 25,063 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4K | 23,755 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.4K | 4,383 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.4K | 6,507 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,164 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.4K | 53,371 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 5,965 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5K | 24,791 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5K | 29,054 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.6K | 24,709 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6K | 7,648 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7K | 3,523 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 5,411 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 21,925 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 14,435 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.9K | 106,893 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.0K | 28,531 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 8,013 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 7,669 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.1K | 38,151 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.2K | 19,357 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.3K | 8,108 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 26,704 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.4K | 34,484 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 3,905 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,777 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $2.9K | 115,801 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.9K | 32,265 | 0.0% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $3.0K | 122,362 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $3.3K | 115,392 | 0.0% |