Q2 2023 Holdings
Filed 2023-08-04 | 174 holdings | $27.8M | 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 | $12.2M | 100,489 | 43.7% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $7.4M | 61,780 | 26.6% |
| CGI Inc COM CL A(GIB) | COM CL A | 12532H104 | $3.1M | 29,488 | 11.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.6M | 31,710 | 5.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.5M | 11,280 | 5.3% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $993.0K | 1,846 | 3.6% |
| DR Horton Inc COM(DHI) | COM | 23331A109 | $559.0K | 4,595 | 2.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $271.0K | 109 | 1.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $21.6K | 111,221 | 0.1% |
| Ishares Trust Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL FACTOR ETF | 46429B697 | $13.6K | 182,412 | 0.0% |
| Ishares Inc Msci Emerging Markets MIN V(EEMV) | MSCI EMERGING MARKETS MIN V | 464286533 | $12.9K | 233,845 | 0.0% |
| Ishares Trust Msci Eafe MIN VOL Factor ETF(EFAV) | MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | $12.2K | 180,800 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.0K | 26,441 | 0.0% |
| Ishares Trust Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $8.4K | 367,462 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.4K | 15,293 | 0.0% |
| Novo Nordisk A/S ADR Sponsored(NVO) | ADR SPONSORED | 670100205 | $7.0K | 43,270 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $5.6K | 23,645 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.2K | 16,814 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT ETF | 46137V357 | $3.9K | 26,011 | 0.0% |
| Taiwan Semiconductor Manufactu ADR Sponsored(TSM) | ADR SPONSORED | 874039100 | $3.6K | 35,260 | 0.0% |
| The Cigna Group COM(CI) | COM | 125523100 | $3.5K | 12,540 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $3.1K | 10,293 | 0.0% |
| Estee Lauder Companies Inc COM CL A(EL) | COM CL A | 518439104 | $2.9K | 14,618 | 0.0% |
| Nike Inc COM CL B(NKE) | COM CL B | 654106103 | $2.8K | 25,721 | 0.0% |
| Lvmh Moet Hennessy Vuitton SE ADR Unsponsored(LVMUY) | ADR UNSPONSORED | 502441306 | $2.8K | 14,800 | 0.0% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $2.7K | 6,030 | 0.0% |
| Accenture PLC COM(ACN) | COM | G1151C101 | $2.5K | 8,088 | 0.0% |
| Relx PLC ADR Sponsored(RELX) | ADR SPONSORED | 759530108 | $2.5K | 74,192 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $2.4K | 7,133 | 0.0% |
| Vipshop Hldgs LTD ADR(VIPS) | ADR | 92763W103 | $2.4K | 144,747 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.3K | 14,609 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM CL A | 20030N101 | $2.2K | 53,405 | 0.0% |
| Canadian National Railways Co COM(CNI) | COM | 136375102 | $2.2K | 18,235 | 0.0% |
| Mckesson Corporation COM(MCK) | COM | 58155Q103 | $2.1K | 4,983 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.0K | 9,173 | 0.0% |
| Mastercard Incorporated COM CL A(MA) | COM CL A | 57636Q104 | $2.0K | 5,162 | 0.0% |
| Archer-Daniels-Midland Co COM(ADM) | COM | 039483102 | $2.0K | 26,325 | 0.0% |
| Southern Copper Corporation COM(SCCO) | COM | 84265V105 | $2.0K | 27,644 | 0.0% |
| TJX COS Inc COM(TJX) | COM | 872540109 | $2.0K | 23,358 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $1.8K | 5,443 | 0.0% |
| Unilever PLC ADR Sponsored | ADR SPONSORED | 904767704 | $1.7K | 32,801 | 0.0% |
| Novartis AG ADR Sponsored(NVSN) | ADR SPONSORED | 66987V109 | $1.6K | 16,077 | 0.0% |
| Shell PLC ADR Sponsored(SHEL) | ADR SPONSORED | 780259305 | $1.6K | 26,561 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $1.6K | 18,935 | 0.0% |
| Willis Towers Watson PLC COM(WTW) | COM | G96629103 | $1.6K | 6,708 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.5K | 6,246 | 0.0% |
| Nippon TEL & TEL Corp ADR Sponsored(NTTYY) | ADR SPONSORED | 654624105 | $1.5K | 51,120 | 0.0% |
| Toyota Motor Corp ADR Unsponsored(TM) | ADR UNSPONSORED | 892331307 | $1.5K | 9,267 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $1.4K | 14,650 | 0.0% |
| Ishares Inc Msci GBL MIN VOL ETF(ACWV) | MSCI GBL MIN VOL ETF | 464286525 | $1.4K | 14,619 | 0.0% |