Q1 2023 Holdings
Filed 2023-05-12 | 91 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $17 | 260 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29 | 164 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $39 | 400 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $52 | 20 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $72 | 1,921 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $73 | 1,490 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $76 | 310 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $88 | 185 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $92 | 413 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $101 | 2,179 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $117 | 2,192 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $129 | 648 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $144 | 686 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $157 | 1,440 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $164 | 291 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $182 | 579 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $229 | 835 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $281 | 1,420 | 0.0% |
| Astrazenecaadr(AZN) | SPONSORED ADR | 046353108 | $381 | 5,446 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $393 | 4,222 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $408 | 1,331 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $473 | 10,997 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $493 | 4,818 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $625 | 17,805 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $739 | 18,180 | 0.0% |
| Novartis Agadr(NVSN) | COM | 66987V109 | $787 | 8,517 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | SPONSORED ADR | 000375204 | $792 | 23,038 | 0.0% |
| Relx PLC Spon ADR(RELX) | COM | 759530108 | $814 | 25,034 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $819 | 6,229 | 0.0% |
| Ishares Msci Europe Financialsetf(EUFN) | ETF | 464289180 | $860 | 46,194 | 0.0% |
| Unilever Plcadr | COM | 904767704 | $863 | 16,664 | 0.0% |
| Diageo Plcadr(DGED) | COM | 25243Q205 | $876 | 4,840 | 0.0% |
| Shell PLC ADR(SHEL) | SPON ADS | 780259305 | $880 | 15,256 | 0.0% |
| Sanofiaventisadr(SNY) | COM | 80105N105 | $888 | 16,358 | 0.0% |
| Equinor ASA NPV ADR(EQNR) | SPONSORED ADR | 29446M102 | $889 | 31,275 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.1K | 13,698 | 0.0% |
| SAP Agspons ADR(SAP) | COM | 803054204 | $1.3K | 10,318 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6K | 48,103 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 42,185 | 0.0% |
| Novo Nordish A/S ADR(NVO) | COM | 670100205 | $1.7K | 10,827 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.8K | 9,685 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.8K | 22,416 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 19,109 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9K | 9,750 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 15,524 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.0K | 25,363 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 7,034 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 68,162 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.1K | 16,982 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 11,738 | 0.0% |