Q1 2023 Holdings
Filed 2023-05-11 | 70 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $57.5K | 289 | 0.0% |
| Carrier Global Corp(CARR) | * CARRIER GLOBAL CORPORATION COM | 14448C104 | $114.7K | 2,514 | 0.0% |
| Omnicom Group Inc(OMC) | * OMNICOM GROUP INC COM | 681919106 | $140.5K | 1,493 | 0.0% |
| Paypal Holdings Inc(PYPL) | * PAYPAL HLDGS INC COM | 70450Y103 | $161.5K | 2,133 | 0.0% |
| Colgate-Palmolive Co(CL) | * COLGATE PALMOLIVE CO COM | 194162103 | $224.0K | 2,989 | 0.0% |
| Marriott International Inc(MAR) | * MARRIOTT INTL INC NEW CL A | 571903202 | $263.3K | 1,590 | 0.0% |
| Otis Worldwide Corp(OTIS) | * OTIS WORLDWIDE CORP COM | 68902V107 | $264.9K | 3,150 | 0.0% |
| Microchip Technology Inc(MCHP) | * MICROCHIP TECHNOLOGY INC. COM | 595017104 | $268.9K | 3,218 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $277.7K | 1,110 | 0.0% |
| Ebay Inc(EBAY) | * EBAY INC. COM | 278642103 | $302.8K | 6,843 | 0.0% |
| Amphenol Corp(APH) | * AMPHENOL CORP NEW CL A | 032095101 | $318.1K | 3,906 | 0.0% |
| Waters Corp(WAT) | * WATERS CORP COM | 941848103 | $357.7K | 1,159 | 0.0% |
| 3M Co(MMM) | * 3M CO COM | 88579Y101 | $375.5K | 3,583 | 0.0% |
| Fidelity National Information Services Inc(FIS) | * FIDELITY NATL INFORMATION SV COM | 31620M106 | $386.0K | 7,126 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | * COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 | $408.0K | 6,714 | 0.0% |
| Cooper COS Inc | * COOPER COS INC COM NEW | 216648402 | $437.8K | 1,176 | 0.0% |
| Equifax Inc(EFX) | * EQUIFAX INC COM | 294429105 | $469.7K | 2,323 | 0.0% |
| Union Pacific Corp(UNP) | * UNION PAC CORP COM | 907818108 | $478.7K | 2,386 | 0.0% |
| United Parcel Service Inc(UPS) | * UNITED PARCEL SERVICE INC CL B | 911312106 | $482.8K | 2,496 | 0.0% |
| PPG Industries Inc(PPG) | * PPG INDS INC COM | 693506107 | $494.5K | 3,713 | 0.0% |
| Liberty Broadband Corp(LBRDK) | * LIBERTY BROADBAND CORP COM SER C | 530307305 | $509.2K | 6,251 | 0.0% |
| Ishares Msci Germany ETF(EWG) | * ISHARES INC MSCI GERMANY ETF | 464286806 | $538.6K | 18,925 | 0.0% |
| Walt Disney Co(DIS) | * DISNEY WALT CO COM | 254687106 | $562.4K | 5,634 | 0.0% |
| Fiserv Inc(FISV) | * FISERV INC COM | 337738108 | $571.8K | 5,072 | 0.0% |
| American Express Co(AXP) | * AMERICAN EXPRESS CO COM | 025816109 | $582.3K | 3,540 | 0.0% |
| Abbott Laboratories(ABT) | * ABBOTT LABS COM | 002824100 | $590.9K | 5,851 | 0.0% |
| Charles Schwab Corp(SCHW) | * SCHWAB CHARLES CORP COM | 808513105 | $594.0K | 11,374 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | * INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | $603.3K | 6,582 | 0.0% |
| Stryker Corp(SYK) | * STRYKER CORPORATION COM | 863667101 | $682.8K | 2,398 | 0.0% |
| Canadian National Railway Co(CNI) | * CANADIAN NATL RY CO COM | 136375102 | $736.2K | 6,257 | 0.1% |
| Goldman Sachs Group Inc(GS) | * GOLDMAN SACHS GROUP INC COM | 38141G104 | $780.8K | 2,394 | 0.1% |
| Boston Scientific Corp(BSX) | * BOSTON SCIENTIFIC CORP COM | 101137107 | $804.8K | 16,133 | 0.1% |
| Alphabet Inc(GOOGL) | * ALPHABET INC CAP STK CL A | 02079K305 | $812.2K | 7,855 | 0.1% |
| Oracle Corp(ORCL) | * ORACLE CORP COM | 68389X105 | $866.3K | 9,350 | 0.1% |
| Honeywell International Inc(HON) | * HONEYWELL INTL INC COM | 438516106 | $891.6K | 4,678 | 0.1% |
| Canadian Pacific Railway LTD | * CANADIAN PAC RY LTD COM | 13645T100 | $893.4K | 11,638 | 0.1% |
| Comcast Corp(CMCSA) | * COMCAST CORP NEW CL A | 20030N101 | $1.1M | 27,783 | 0.1% |
| Medtronic PLC(MDT) | * MEDTRONIC PLC SHS | G5960L103 | $1.1M | 13,764 | 0.1% |
| Ishares Msci Mexico Capped ETF(EWW) | * ISHARES INC MSCI MEXICO ETF | 464286822 | $1.1M | 19,240 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | * THERMO FISHER SCIENTIFIC INC COM | 883556102 | $1.3M | 2,205 | 0.1% |
| Proshares Ultrashort Real Estate | * PROSHARES TR ULTSHT REAL EST | 74347G556 | $1.3M | 72,834 | 0.1% |
| Visa Inc(V) | * VISA INC COM CL A | 92826C839 | $1.4M | 6,135 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.9M | 21,552 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.7M | 31,558 | 0.2% |
| Ishares Msci France ETF(EWQ) | * ISHARES INC MSCI FRANCE ETF | 464286707 | $2.8M | 73,150 | 0.2% |
| Ishares Msci Eafe Index Fund(EFA) | * ISHARES TR MSCI EAFE ETF | 464287465 | $3.1M | 43,062 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7M | 87,791 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0M | 56,817 | 0.4% |
| Ishares Msci Japan Ucits ETF(EWJ) | * ISHARES INC MSCI JPN ETF NEW | 46434G822 | $6.5M | 110,309 | 0.5% |
| Ishares Msci United Kingdom Index Fund(EWU) | * ISHARES TR MSCI UK ETF NEW | 46435G334 | $9.0M | 280,073 | 0.6% |