Q1 2023 Holdings
Filed 2023-05-03 | 135 holdings | $494.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dirtt Environmental Solutions COM(DRTTF) | Stock | 25490H106 | $109.0K | 204,559 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $174.2K | 18,792 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $208.9K | 3,810 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $220.1K | 4,400 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $220.8K | 330 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $225.2K | 3,552 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $227.1K | 3,000 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $227.7K | 11,831 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $243.1K | 2,500 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $243.4K | 6,000 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $249.0K | 6,562 | 0.1% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $260.3K | 2,831 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $309.3K | 8,274 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $316.2K | 660 | 0.1% |
| Nustar Energy LP Unit COM | Stock | 67058H102 | $321.0K | 20,527 | 0.1% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $331.6K | 7,403 | 0.1% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $344.7K | 1,800 | 0.1% |
| Ferroglobe PLC SHS(GSM) | Stock | G33856108 | $369.2K | 74,741 | 0.1% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $391.2K | 24,841 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $399.3K | 5,096 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $399.5K | 1,294 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $399.9K | 2,000 | 0.1% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $411.5K | 8,227 | 0.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $429.9K | 4,048 | 0.1% |
| Proterra Inc COM(ACTCUSD) | Stock | 74374T109 | $443.3K | 291,628 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $447.7K | 11,810 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $465.6K | 1 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $482.1K | 1,994 | 0.1% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $488.1K | 9,940 | 0.1% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $499.0K | 1,250 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $500.5K | 5,496 | 0.1% |
| Cooper COS Inc COM New | Stock | 216648402 | $522.7K | 1,400 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $571.5K | 1,598 | 0.1% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $577.1K | 7,500 | 0.1% |
| General Electric Co COM New(GE) | Stock | 369604301 | $586.1K | 6,131 | 0.1% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $592.8K | 21,200 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $634.8K | 5,967 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $640.3K | 3,350 | 0.1% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $657.6K | 1,850 | 0.1% |
| Sempra COM(SRE) | Stock | 816851109 | $665.1K | 4,400 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $682.4K | 16,890 | 0.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $697.5K | 1,810 | 0.1% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $793.1K | 7,087 | 0.2% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $802.4K | 26,324 | 0.2% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $809.4K | 9,288 | 0.2% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $824.5K | 4,250 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $840.2K | 17,220 | 0.2% |
| Pagseguro Digital LTD COM CL A(PAGS) | Stock | G68707101 | $961.4K | 112,179 | 0.2% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $997.4K | 14,390 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.0M | 10,038 | 0.2% |