Q2 2023 Holdings
Filed 2023-08-08 | 407 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $870.7K | 5,533 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $879.6K | 7,315 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $881.6K | 23,688 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $884.0K | 50,226 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $933.6K | 35,796 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $942.2K | 12,996 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $948.8K | 5,798 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REGIS SHS NEW | 500472303 | $954.3K | 43,996 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $956.9K | 1,973 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $972.6K | 23,908 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $998.7K | 9,092 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,438 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $1.0M | 45,550 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $1.0M | 57,266 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.0M | 26,091 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 10,755 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0M | 4,633 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,967 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.1M | 39,113 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $1.1M | 9,913 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $1.1M | 49,147 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1M | 34,716 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.1M | 12,223 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $1.1M | 77,326 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.1M | 50,255 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.1M | 5,581 | 0.0% |
| Ishares Msci Germany ETF(EWG) | COM | 464286806 | $1.2M | 40,670 | 0.0% |
| Franklin Templeton ETF TR | FTSE ITALY ETF | 35473P751 | $1.2M | 44,544 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 11,002 | 0.0% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $1.2M | 38,933 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.2M | 27,707 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2M | 64,639 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.2M | 40,187 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $1.2M | 40,293 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.3M | 9,045 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 6,217 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3M | 145,115 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,400 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4M | 5,747 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4M | 3,065 | 0.0% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $1.4M | 24,281 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.4M | 13,728 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 9,942 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4M | 20,816 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.5M | 16,240 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.5M | 70,555 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.5M | 7,437 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6M | 6,915 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6M | 8,110 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.6M | 127,582 | 0.0% |