Q2 2022 Holdings
Filed 2022-08-08 | 391 holdings | $149.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1K | 8,645 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.2K | 87,018 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.3K | 85,614 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4K | 28,798 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 58,487 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5K | 55,166 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $4.5K | 108,616 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 27,792 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 21,835 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.7K | 140,199 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.7K | 19,981 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.9K | 84,212 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.9K | 55,187 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.0K | 116,150 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.0K | 12,998 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.1K | 71,703 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1K | 15,199 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.3K | 38,655 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $5.3K | 312,370 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.4K | 12,632 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5.6K | 21,386 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8K | 138,744 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $6.0K | 73,919 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1K | 15 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.2K | 105,896 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.2K | 122,303 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 170,723 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $6.4K | 58,244 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.5K | 122,890 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.6K | 131,008 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.6K | 13,803 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.9K | 48,628 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9K | 72,963 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.0K | 255,859 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.2K | 63,536 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $7.3K | 36,873 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 121,743 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.6K | 165,344 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.7K | 192,976 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.8K | 34,381 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.9K | 57,486 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.9K | 52,883 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 92,649 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.9K | 99,782 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.0K | 45,972 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.0K | 67,674 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2K | 116,780 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.2K | 41,795 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $8.4K | 231,571 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.7K | 69,076 | 0.0% |