Q1 2023 Holdings
Filed 2023-04-24 | 335 holdings | $277.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $940.4K | 5,650 | 0.3% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $942.6K | 16,745 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $946.5K | 5,801 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $946.9K | 20,839 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $947.8K | 5,199 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $966.2K | 13,859 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $996.3K | 12,008 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0M | 34,128 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0M | 25,938 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 3,223 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0M | 17,403 | 0.4% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.1M | 39,937 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,899 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1M | 2,032 | 0.4% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.1M | 17,361 | 0.4% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.1M | 7,944 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1M | 18,550 | 0.4% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.1M | 12,011 | 0.4% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.2M | 1,303,407 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,579 | 0.4% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.2M | 9,179 | 0.4% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.2M | 65,542 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2M | 10,320 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 11,605 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2M | 16,119 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 9,471 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 3,679 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.3M | 4,864 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 1,776 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 12,285 | 0.5% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.3M | 201,546 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3M | 11,705 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3M | 12,437 | 0.5% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.3M | 165,729 | 0.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.4M | 21,763 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4M | 5,621 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 2,983 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 4,864 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,497 | 0.5% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $1.4M | 7,144 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 17,828 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,038 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.5M | 70,176 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 10,492 | 0.5% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $1.5M | 44,423 | 0.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6M | 82,142 | 0.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.6M | 26,793 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 599 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 4,148 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 7,702 | 0.6% |