Q2 2023 Holdings
Filed 2023-07-14 | 145 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $499 | 3,650 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $499 | 4,501 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $501 | 9,612 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $501 | 5,246 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $506 | 12,771 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $510 | 8,224 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $513 | 3,189 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $513 | 9,526 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $518 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $559 | 7,387 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $566 | 5,605 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $600 | 5,593 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $600 | 14,927 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $619 | 5,047 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $625 | 5,460 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $648 | 10,755 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $655 | 13,329 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $669 | 923 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $979 | 3,688 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 11,785 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 13,449 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 6,774 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,005 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 4,622 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 6,544 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 6,509 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4K | 31,888 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4K | 14,325 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 7,408 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5K | 20,905 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 7,748 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6K | 13,485 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 2,315 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,612 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7K | 4,350 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7K | 7,689 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 6,668 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 53,756 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 23,390 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 51,071 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 8,580 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 5,680 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 19,674 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 46,970 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 43,687 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 28,312 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 30,181 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 8,120 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 5,530 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2K | 77,946 | 0.0% |