Q2 2023 Holdings
Filed 2023-07-19 | 517 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.0K | 12,716 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1K | 759 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1K | 28,132 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.2K | 19,559 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 28,613 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 44,647 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.3K | 17,971 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3K | 27,232 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.3K | 26,568 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $2.4K | 28,857 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 15,961 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4K | 8,474 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.4K | 25,198 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5K | 17,106 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 20,030 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7K | 76,268 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 5,914 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 6,734 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.8K | 29,631 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.8K | 102,940 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9K | 17,667 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 18,280 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 35,288 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.1K | 9,669 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1K | 16,257 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.1K | 21,253 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.2K | 3,995 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.2K | 31,639 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.2K | 9,366 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 8,210 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 18,882 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $3.5K | 41,830 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6K | 20,744 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 96,371 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.7K | 85,552 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.7K | 32,105 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 11,051 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 17,526 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9K | 52,788 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.0K | 56,666 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.0K | 19,371 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0K | 8,381 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.2K | 104,977 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.2K | 43,891 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2K | 14,803 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5K | 44,283 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.5K | 42,982 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4.5K | 148,095 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7K | 10,059 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM ADDED | 884903808 | $4.8K | 35,280 | 0.0% |