Q2 2023 Holdings
Filed 2023-08-11 | 98 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $95 | 10,067 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $208 | 5,289 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $208 | 3,447 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $225 | 6,258 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $235 | 3,981 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $251 | 3,076 | 0.0% |
| Kraneshares TR | CICC CHIN 5G SEM | 500767611 | $252 | 14,816 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $294 | 6,962 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $301 | 884 | 0.0% |
| Kraneshares TR(KGRN) | MSCI CHINA CLEAN | 500767850 | $312 | 11,211 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $312 | 4,047 | 0.0% |
| Kraneshares TR(KURE) | MSCI ALL CHINA | 500767835 | $323 | 17,948 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $331 | 27,153 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $348 | 1,941 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $373 | 6,598 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $401 | 17,075 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $431 | 7,429 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $441 | 7,606 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $442 | 9,447 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $449 | 7,910 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $451 | 7,115 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $471 | 8,070 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $477 | 403 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $481 | 3,642 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $483 | 7,956 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $488 | 7,851 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $489 | 4,748 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $491 | 6,924 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $499 | 7,975 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $501 | 4,477 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $502 | 3,447 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $506 | 10,022 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $506 | 1,327 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $507 | 6,021 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $515 | 1,763 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $516 | 1,792 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $517 | 5,168 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $520 | 5,789 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $525 | 2,832 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $529 | 7,531 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $533 | 9,035 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $539 | 11,895 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $543 | 6,492 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $543 | 1,685 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $546 | 6,045 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $549 | 2,193 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $560 | 1,869 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $571 | 2,573 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $571 | 8,923 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $573 | 303,007 | 0.0% |