Q2 2022 Holdings
Filed 2022-07-27 | 177 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $680 | 48,462 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $693 | 7,782 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $699 | 17,439 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $710 | 9,167 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $713 | 93,838 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $724 | 15,796 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $762 | 2,510 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $764 | 4,188 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $771 | 4,629 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $781 | 4,733 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $791 | 7,507 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $791 | 11,974 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $800 | 9,754 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $827 | 32,916 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $835 | 3,064 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $854 | 8,354 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $862 | 9,117 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $863 | 7,332 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $865 | 1,752 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $867 | 16,474 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $884 | 10,459 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $902 | 11,035 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $913 | 1,499 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $927 | 9,393 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $938 | 8,633 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $939 | 5,460 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $939 | 5,821 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $959 | 1,765 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $979 | 6,458 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $993 | 6,092 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 17,340 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.1K | 36,213 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 11,954 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1K | 6,139 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,626 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 8,073 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 5,968 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 4,977 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,585 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2K | 17,213 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,507 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4K | 12,368 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4K | 14,886 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4K | 1,205 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,889 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5K | 7,333 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 13,667 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.6K | 22,663 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7K | 3,668 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,512 | 0.0% |