Q2 2023 Holdings
Filed 2023-07-27 | 140 holdings | $94.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $89.3K | 12,400 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $111.7K | 11,189 | 0.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $171.5K | 19,900 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $200.2K | 850 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $201.2K | 4,000 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $201.3K | 1,504 | 0.2% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $202.0K | 10,450 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $205.1K | 1,800 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $205.4K | 1,861 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $208.7K | 400 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $216.0K | 3,281 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $216.9K | 1,490 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $217.5K | 1,496 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $219.1K | 476 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $219.5K | 5,985 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $221.5K | 900 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $221.7K | 600 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $223.8K | 3,790 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $224.6K | 2,700 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $228.1K | 669 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $228.3K | 24,703 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $229.1K | 520 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $230.5K | 3,335 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $231.4K | 4,095 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $231.8K | 6,875 | 0.2% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $232.0K | 36,026 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $235.5K | 5,790 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $237.9K | 910 | 0.3% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $241.5K | 6,000 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $241.8K | 5,145 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $241.9K | 97 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $243.7K | 1,245 | 0.3% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $244.1K | 29,130 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $245.1K | 1,725 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $245.5K | 8,000 | 0.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $245.7K | 7,400 | 0.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $249.4K | 6,000 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $249.8K | 4,635 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $250.3K | 1,930 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $251.2K | 6,045 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $251.4K | 2,100 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $255.0K | 1,847 | 0.3% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $255.7K | 7,930 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $256.9K | 1,427 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $257.3K | 7,220 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $260.6K | 5,600 | 0.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $261.9K | 6,000 | 0.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $263.9K | 1,883 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $266.2K | 13,135 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $267.9K | 8,012 | 0.3% |