Q2 2022 Holdings
Filed 2022-08-01 | 459 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $32 | 14,330 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $50 | 18,069 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $52 | 11,255 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $78 | 13,215 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $86 | 42,564 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $145 | 27,448 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $156 | 30,437 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $174 | 19,179 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $201 | 2,041 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $205 | 604 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $207 | 1,454 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $207 | 6,307 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $219 | 2,592 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $219 | 1,549 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $221 | 3,715 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $225 | 1,476 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $231 | 4,578 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $235 | 1,351 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $236 | 3,568 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $239 | 2,488 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $241 | 11,783 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $245 | 1,586 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $246 | 1,014 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $249 | 1,659 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $252 | 2,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $256 | 5,595 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $263 | 2,354 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $271 | 994 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $277 | 4,684 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $281 | 4,345 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $292 | 2,858 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $308 | 2,727 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $309 | 1,250 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $311 | 23,422 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $317 | 4,533 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $319 | 4,122 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $324 | 5,820 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $326 | 4,235 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $330 | 1,020 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $331 | 8,256 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $332 | 2,916 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $334 | 3,672 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $335 | 5,319 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $341 | 9,088 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $365 | 764 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $370 | 8,502 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $382 | 2,662 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $385 | 5,055 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $393 | 1,623 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $406 | 2,810 | 0.0% |