Q1 2023 Holdings
Filed 2023-04-25 | 131 holdings | $88.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $85.7K | 12,400 | 0.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $170.9K | 19,900 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $177.5K | 21,000 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $200.6K | 1,700 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $200.8K | 1,928 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $203.3K | 900 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $206.6K | 669 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $209.2K | 3,018 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $213.8K | 4,255 | 0.2% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $214.7K | 10,450 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $217.8K | 2,100 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.6K | 1,378 | 0.2% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $221.3K | 7,930 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $225.0K | 476 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $227.6K | 910 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $228.2K | 1,861 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $229.2K | 6,045 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $229.5K | 6,050 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $230.5K | 400 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $231.8K | 4,260 | 0.3% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $232.0K | 36,026 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $232.5K | 1,930 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $233.9K | 5,790 | 0.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $234.2K | 4,750 | 0.3% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $237.1K | 29,130 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $238.2K | 1,725 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $238.4K | 97 | 0.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $239.2K | 7,400 | 0.3% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $241.5K | 6,000 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $244.2K | 5,985 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $244.3K | 1,245 | 0.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $247.0K | 1,883 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $247.9K | 1,847 | 0.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $249.1K | 6,000 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $250.5K | 650 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $251.9K | 3,390 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $252.5K | 1,105 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $252.7K | 509 | 0.3% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $253.2K | 15,050 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $254.0K | 5,145 | 0.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $256.1K | 6,000 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $256.4K | 5,600 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $256.9K | 7,220 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $258.1K | 3,120 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $258.2K | 6,875 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $259.6K | 4,095 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $261.8K | 8,012 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $264.4K | 1,751 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $265.4K | 1,427 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $273.9K | 2,797 | 0.3% |