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 |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $466.3K | 8,569 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $473.2K | 9,112 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $487.4K | 3,440 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $488.7K | 2,000 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $497.5K | 19,525 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $516.2K | 1,749 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $517.7K | 8,700 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $518.0K | 10,567 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $518.3K | 9,895 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $523.0K | 4,303 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $551.2K | 29,683 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $555.4K | 7,662 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $556.4K | 3,410 | 0.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $570.6K | 13,367 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $572.7K | 12,679 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $601.0K | 2,010 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $609.9K | 4,350 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $616.0K | 2,548 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $624.4K | 8,085 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $636.9K | 6,923 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $641.1K | 7,299 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $645.4K | 3,038 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $651.3K | 3,913 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $661.2K | 1,399 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $670.4K | 3,163 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $710.8K | 4,615 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $715.4K | 2,317 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $718.3K | 2,079 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $735.5K | 2,648 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $736.6K | 1,482 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $739.0K | 2,152 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $747.8K | 10,773 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $754.7K | 6,882 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $764.8K | 13,291 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $775.8K | 4,703 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $775.9K | 29,649 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $776.8K | 33,687 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $781.9K | 3,468 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $809.1K | 4,050 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $826.0K | 26,458 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $833.8K | 22,307 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $838.6K | 1,232 | 0.2% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $849.9K | 65,125 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $851.0K | 9,692 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $861.2K | 1,287 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $925.2K | 8,718 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $928.1K | 12,175 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $933.8K | 6,280 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $940.2K | 17,986 | 0.3% |