Q2 2023 Holdings
Filed 2023-07-11 | 109 holdings | $150.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embecta Corp(EMBC) | COM | 29082K105 | $691 | 32 | 0.0% |
| Zions Bancorp NA COM(ZION) | COM | 989701107 | $9.7K | 360 | 0.0% |
| Paramount Global(0VVB) | COM CL B | 92556H206 | $11.4K | 719 | 0.0% |
| Farfetch Limited(FTCHQ) | COM CL A | 30744W107 | $12.1K | 2,000 | 0.0% |
| Vodafone Group PLC Sponsored ADR (New)(VOD) | ADR | 92857W308 | $17.1K | 1,812 | 0.0% |
| Cambridge Bancorp COM | COM | 132152109 | $17.4K | 320 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $18.9K | 2,000 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $24.9K | 500 | 0.0% |
| Applovin Corp A(APP) | COM CL A | 03831W108 | $25.7K | 1,000 | 0.0% |
| Totalenergies SE ADR(TTEN) | ADS | 89151E109 | $27.7K | 480 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $33.4K | 1,000 | 0.0% |
| Pjsc Lukoil Sponsored ADR(LUKOY) | COM | 69343P105 | $35.3K | 5,078 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $36.6K | 400 | 0.0% |
| Snap Inc(SNAP) | COM CL A | 83304A106 | $41.4K | 3,500 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $49.0K | 500 | 0.0% |
| Anheuser-Busch Inbev NV Sponsored ADR(BUD) | ADR | 03524A108 | $56.7K | 1,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $61.3K | 650 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $69.7K | 400 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $72.9K | 3,505 | 0.0% |
| Fairfax Financial Holdings LTD(FRFHF) | COM | 303901102 | $74.9K | 100 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $76.5K | 867 | 0.1% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $78.5K | 1,050 | 0.1% |
| Jardine Matheson Holdings LTD ADR(JM) | COM | G50736100 | $79.0K | 1,560 | 0.1% |
| Alibaba Group Holding LTD Sponsored ADR(BABA) | ADR | 01609W102 | $83.4K | 1,000 | 0.1% |
| Walt Disney Holding Co COM(DIS) | COM | 254687106 | $85.5K | 5,400 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $90.5K | 485 | 0.1% |
| Schlumberger LTD NV COM(SLB) | COM | 806857108 | $98.2K | 2,000 | 0.1% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $100.1K | 400 | 0.1% |
| GE Healthcare Technology(GEHC) | COM | 36266G107 | $101.6K | 1,250 | 0.1% |
| Brown-Forman Corp CL B(BF/B) | COM CL B | 115637209 | $102.8K | 1,539 | 0.1% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $108.0K | 1,550 | 0.1% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $116.5K | 800 | 0.1% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $120.8K | 2,000 | 0.1% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $122.5K | 940 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $132.0K | 425 | 0.1% |
| AIR Products & Chemicals Inc COM(APD) | COM | 009158106 | $134.8K | 450 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $147.8K | 9,269 | 0.1% |
| Nike Inc CL B(NKE) | COM CL B | 654106103 | $165.6K | 1,500 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $211.2K | 1,000 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $233.7K | 1,850 | 0.2% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $239.0K | 900 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $246.9K | 3,700 | 0.2% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $276.5K | 400 | 0.2% |
| WEX Inc(WEX) | COM | 96208T104 | $280.4K | 1,540 | 0.2% |
| Brown-Forman Corp CL A(BF/A) | COM CL A | 115637100 | $283.2K | 4,160 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $293.2K | 2,675 | 0.2% |
| Linde PLC(LIN) | COM | G5494J103 | $304.9K | 800 | 0.2% |
| Becton Dickinson & Co COM(BDX) | COM CL B | 075887109 | $320.8K | 1,215 | 0.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $332.9K | 9,500 | 0.2% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $337.7K | 1,650 | 0.2% |