Q1 2023 Holdings
Filed 2023-05-11 | 190 holdings | $182.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $295.9K | 1,393 | 0.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $297.9K | 3,675 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $300.2K | 752 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $300.5K | 6,279 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $303.0K | 198 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $305.7K | 10,210 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $305.9K | 793 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $306.0K | 842 | 0.2% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $309.1K | 22,335 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $310.6K | 4,481 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $310.6K | 3,957 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $312.8K | 1,294 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $322.3K | 2,025 | 0.2% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $322.8K | 9,410 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $328.1K | 2,675 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $331.9K | 2,532 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $338.3K | 8,075 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $338.5K | 4,392 | 0.2% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $353.4K | 8,375 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $353.7K | 3,325 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $357.2K | 4,235 | 0.2% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $357.4K | 9,455 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $358.1K | 1,925 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $361.4K | 2,191 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $363.3K | 9,342 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $379.8K | 659 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $387.2K | 1,714 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $390.5K | 2,142 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $392.6K | 20,394 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $401.3K | 2,990 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $411.2K | 9,806 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $414.4K | 2,566 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $416.8K | 2,510 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $418.8K | 6,752 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $420.2K | 4,786 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $423.9K | 1,227 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $424.9K | 2,079 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $425.3K | 663 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $428.7K | 4,920 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $432.6K | 15,125 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $433.6K | 3,342 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $435.9K | 2,990 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $438.4K | 4,544 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $440.4K | 10,901 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $441.9K | 2,312 | 0.2% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $447.9K | 16,780 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $448.7K | 77,231 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $450.7K | 1,011 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $453.5K | 1,276 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $455.8K | 1,180 | 0.2% |