Q3 2022 Holdings
Filed 2022-11-01 | 153 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc COM CL C(GOOG) | COM CL C | 02079K107 | $9.7M | 100,793 | 43.7% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $5.9M | 61,780 | 26.7% |
| CGI Inc COM CL A(GIB) | COM CL A | 12532H104 | $2.2M | 29,074 | 9.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.3M | 11,280 | 5.7% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.3M | 31,564 | 5.7% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $867.0K | 1,836 | 3.9% |
| DR Horton Inc COM(DHI) | COM | 23331A109 | $309.0K | 4,595 | 1.4% |
| Biontech SE ADR(BNTX) | ADR | 09075V102 | $234.0K | 1,741 | 1.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $233.0K | 109 | 1.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.6K | 112,524 | 0.1% |
| Ishares Trust Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL FACTOR ETF | 46429B697 | $11.8K | 178,907 | 0.1% |
| Ishares Inc Msci Emerging Markets MIN V(EEMV) | MSCI EMERGING MARKETS MIN V | 464286533 | $11.1K | 219,453 | 0.1% |
| Ishares Trust Msci Eafe MIN VOL Factor ETF(EFAV) | MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | $9.6K | 169,156 | 0.0% |
| Ishares Trust Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $8.6K | 405,096 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.7K | 15,308 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.2K | 26,514 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.6K | 16,823 | 0.0% |
| Novo Nordisk A/S ADR Sponsored(NVO) | ADR SPONSORED | 670100205 | $4.2K | 42,568 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $4.2K | 23,718 | 0.0% |
| Cigna Corporation COM(CI) | COM | 125523100 | $3.5K | 12,541 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT ETF | 46137V357 | $3.3K | 26,135 | 0.0% |
| Estee Lauder Companies Inc COM CL A(EL) | COM CL A | 518439104 | $3.2K | 14,647 | 0.0% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $2.7K | 6,028 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $2.4K | 10,286 | 0.0% |
| Taiwan Semiconductor Manufactu ADR Sponsored(TSM) | ADR SPONSORED | 874039100 | $2.4K | 34,481 | 0.0% |
| Nike Inc COM CL B(NKE) | COM CL B | 654106103 | $2.1K | 25,836 | 0.0% |
| Archer-Daniels-Midland Co COM(ADM) | COM | 039483102 | $2.1K | 26,334 | 0.0% |
| Accenture PLC COM(ACN) | COM | G1151C101 | $2.1K | 8,088 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.1K | 9,173 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $1.9K | 7,128 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.9K | 14,585 | 0.0% |
| Canadian National Railways Co COM(CNI) | COM | 136375102 | $1.8K | 17,057 | 0.0% |
| Relx PLC ADR Sponsored(RELX) | ADR SPONSORED | 759530108 | $1.8K | 73,997 | 0.0% |
| Lvmh Moet Hennessy Vuitton SE ADR Unsponsored(LVMUY) | ADR UNSPONSORED | 502441306 | $1.7K | 14,800 | 0.0% |
| Mckesson Corporation COM(MCK) | COM | 58155Q103 | $1.7K | 4,982 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $1.6K | 18,920 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 20,063 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM CL A | 20030N101 | $1.6K | 53,405 | 0.0% |
| Mastercard Incorporated COM CL A(MA) | COM CL A | 57636Q104 | $1.5K | 5,162 | 0.0% |
| TJX COS Inc COM(TJX) | COM | 872540109 | $1.5K | 23,358 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.4K | 3,070 | 0.0% |
| Unilever PLC ADR Sponsored | ADR SPONSORED | 904767704 | $1.4K | 32,158 | 0.0% |
| Nippon TEL & TEL Corp ADR Sponsored(NTTYY) | ADR SPONSORED | 654624105 | $1.4K | 51,120 | 0.0% |
| Willis Towers Watson PLC COM(WTW) | COM | G96629103 | $1.4K | 6,753 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $1.3K | 7,595 | 0.0% |
| Novartis AG ADR Sponsored(NVSN) | ADR SPONSORED | 66987V109 | $1.3K | 17,309 | 0.0% |
| Shell PLC ADR Sponsored(SHEL) | ADR SPONSORED | 780259305 | $1.3K | 26,212 | 0.0% |
| Sociedad Quimica Y Minera de C ADR Sponsored(SQM) | ADR SPONSORED | 833635105 | $1.3K | 13,835 | 0.0% |
| Southern Copper Corporation COM(SCCO) | COM | 84265V105 | $1.2K | 27,846 | 0.0% |
| PNC Financial Services Group COM(PNC) | COM | 693475105 | $1.2K | 8,255 | 0.0% |