Q1 2023 Holdings
Filed 2023-04-21 | 220 holdings | $343.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $275.6K | 2,857 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $277.2K | 3,338 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $278.3K | 1,104 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $279.0K | 7,360 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $280.7K | 35,084 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $286.7K | 33,925 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $288.0K | 3,004 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $288.9K | 4,658 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $289.5K | 7,337 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $295.3K | 2,836 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $296.7K | 2,930 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $303.5K | 8,643 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $304.0K | 3,268 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $306.6K | 5,818 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $314.1K | 2,130 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $314.7K | 1,692 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $315.5K | 4,552 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $317.6K | 1,742 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $319.6K | 1,143 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $335.6K | 1,730 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $335.9K | 3,454 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $338.4K | 4,219 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $339.0K | 8,309 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $340.8K | 1,860 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $350.4K | 16,421 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $353.5K | 1,951 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $366.0K | 138 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $382.5K | 9,122 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $383.6K | 3,850 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $388.9K | 6,650 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $392.6K | 11,502 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $394.3K | 2,609 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $394.4K | 4,351 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $397.7K | 1,032 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $409.2K | 1,126 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $409.9K | 4,239 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $415.1K | 7,904 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $416.7K | 723 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $416.9K | 3,294 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $419.1K | 11,047 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $420.3K | 1,680 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $422.8K | 4,163 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $427.6K | 2,683 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $434.5K | 6,075 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $448.3K | 3,514 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $450.5K | 702 | 0.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $458.8K | 46,435 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $461.4K | 8,206 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $463.7K | 7,853 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $463.8K | 4,529 | 0.1% |