Q2 2022 Holdings
Filed 2022-08-03 | 420 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $485 | 27,354 | 0.0% |
| Chunghwa Telecom LTD ADR(CHT) | ADR | 17133Q502 | $487 | 11,818 | 0.0% |
| Royal Bank of Canada(RY) | Stock | 780087102 | $490 | 5,056 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $492 | 2,306 | 0.0% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $495 | 1,162 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $495 | 6,475 | 0.0% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $496 | 10,842 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $497 | 258,816 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $501 | 2,496 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $503 | 3,442 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $506 | 7,073 | 0.0% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $507 | 1,993 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $513 | 9,736 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $521 | 8,248 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $522 | 11,353 | 0.0% |
| AON Corp(AON) | Stock | G0403H108 | $529 | 1,960 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $532 | 16,220 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $533 | 2,566 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $539 | 2,110 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $540 | 9,887 | 0.0% |
| Resmed Inc(RMD) | Stock | 761152107 | $552 | 2,634 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $553 | 7,915 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $565 | 9,138 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $566 | 5,914 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $566 | 7,934 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $566 | 10,074 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $568 | 12,393 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $574 | 9,135 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $574 | 3,213 | 0.0% |
| Intercontinentalexchintl(ICE) | Stock | 45866F104 | $575 | 6,113 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $590 | 4,258 | 0.0% |
| Stellantis N.v SHS(STLA) | Stock | N82405106 | $611 | 49,468 | 0.0% |
| Dollar GEN Corp(DG) | Stock | 256677105 | $619 | 2,522 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $621 | 1,287 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $621 | 11,885 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $625 | 12,486 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $627 | 3,977 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $640 | 2,630 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $641 | 4,171 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $642 | 6,281 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $646 | 7,897 | 0.0% |
| Gorman Rupp Co COM(GRC) | Stock | 383082104 | $651 | 22,994 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $658 | 1,531 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $663 | 10,672 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $676 | 6,358 | 0.0% |
| Service NOW Inc(NOW) | Stock | 81762P102 | $683 | 1,436 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $689 | 8,844 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $694 | 5,433 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $735 | 10,525 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $737 | 10,558 | 0.0% |