Q1 2024 Holdings
Filed 2024-04-26 | 119 holdings | $126.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $138.2K | 13,894 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $202.7K | 495 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $203.9K | 144 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $203.9K | 5,220 | 0.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $206.2K | 7,568 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $206.6K | 501 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $208.2K | 218 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $209.9K | 1,928 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $212.0K | 424 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $217.3K | 3,814 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $218.0K | 1,060 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $225.6K | 1,948 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $233.8K | 3,283 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $236.0K | 1,684 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $236.6K | 3,771 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $240.6K | 2,934 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $241.8K | 395 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $247.4K | 1,275 | 0.2% |
| Kraneshares Trust(KBA) | BOSERA MSCI CHIN | 500767405 | $248.5K | 11,542 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $250.1K | 1,068 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $251.4K | 6,376 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $256.4K | 906 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $258.9K | 271 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $267.2K | 1,223 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $275.1K | 878 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $276.9K | 1,052 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $278.7K | 4,231 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $281.4K | 1,362 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $282.1K | 2,323 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $283.5K | 2,680 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $285.2K | 7,538 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $288.2K | 1,253 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $293.5K | 1,653 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $294.3K | 3,322 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $302.1K | 1,667 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $304.5K | 1,036 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $325.7K | 962 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $326.9K | 735 | 0.3% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $335.4K | 17,140 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.0K | 472 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $342.4K | 9,524 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $348.5K | 782 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $353.6K | 471 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $361.5K | 2,173 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $362.3K | 3,319 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $367.1K | 2,348 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $374.6K | 1,188 | 0.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $378.6K | 4,624 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $379.7K | 1,496 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $391.8K | 11,955 | 0.3% |