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 |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $273.8K | 509 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $273.9K | 1,105 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $274.0K | 2,797 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $284.4K | 3,186 | 0.3% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $290.8K | 15,050 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $293.3K | 4,396 | 0.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $293.4K | 18,260 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $294.3K | 3,895 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $294.3K | 3,120 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $301.4K | 627 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $302.0K | 19,700 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $304.4K | 1,751 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $313.8K | 454 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $317.8K | 650 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $321.7K | 1,060 | 0.3% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $333.3K | 11,410 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $333.4K | 1,355 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $336.0K | 4,100 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $345.0K | 2,898 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $381.1K | 2,590 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $381.8K | 2,516 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $385.3K | 11,931 | 0.4% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $391.6K | 3,230 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $393.8K | 3,612 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $397.5K | 1,674 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $401.6K | 463 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $403.6K | 2,440 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $404.7K | 2,575 | 0.4% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $423.2K | 4,700 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $424.4K | 10,140 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $435.0K | 3,770 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $441.6K | 4,376 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $445.5K | 3,555 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $455.0K | 3,437 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $459.2K | 1,600 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $470.2K | 1,080 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $503.4K | 1,650 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $504.1K | 18,450 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $505.9K | 11,000 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $512.3K | 22,196 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $513.4K | 14,402 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $518.4K | 4,834 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $528.8K | 10,540 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $545.5K | 9,035 | 0.6% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $550.8K | 3,833 | 0.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $580.8K | 23,000 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $583.2K | 11,272 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $602.8K | 5,062 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $606.0K | 3,661 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $608.5K | 1,424 | 0.6% |