Q2 2023 Holdings
Filed 2023-08-14 | 94 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $19 | 46 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $19 | 200 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $32 | 12 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34 | 74 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $51 | 790 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54 | 104 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $59 | 1,212 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $61 | 248 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $81 | 1,939 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $88 | 451 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $95 | 2,057 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $99 | 423 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $99 | 516 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $136 | 1,282 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $171 | 661 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $203 | 579 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $204 | 493 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $277 | 1,309 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $356 | 4,195 | 0.0% |
| Astrazeneca(AZN) | SPONSORED ADR | 046353108 | $386 | 5,425 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $400 | 1,185 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $563 | 10,927 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $591 | 17,732 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $804 | 17,564 | 0.0% |
| Diageo PLC(DGED) | ADR NEW | 25243Q205 | $833 | 4,815 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $854 | 8,473 | 0.0% |
| Unilever PLC | COM | 904767704 | $860 | 16,579 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $868 | 6,198 | 0.0% |
| Sanofi-Aventis(SNY) | SPONSORED ADR | 80105N105 | $877 | 16,273 | 0.0% |
| Ishares Msci Europe Financials-ETF(EUFN) | ETF | 464289180 | $881 | 45,956 | 0.0% |
| Relx PLC Spon ADR(RELX) | SPONSORED ADR | 759530108 | $891 | 26,602 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | SPONSORED ADR | 000375204 | $897 | 22,919 | 0.0% |
| Equinor ASA NPV(EQNR) | SPONSORED ADR | 29446M102 | $908 | 31,115 | 0.0% |
| Shell PLC(SHEL) | ADS | 780259305 | $913 | 15,178 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.2K | 13,234 | 0.0% |
| SAP AG(SAP) | SPONADR | 803054204 | $1.4K | 10,265 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 40,799 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.7K | 18,600 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.7K | 12,758 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.7K | 9,356 | 0.0% |
| Novo Nordish A/S ADR(NVO) | ADS | 670100205 | $1.7K | 10,778 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 15,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9K | 9,433 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 25,444 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 21,669 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 25,955 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 17,695 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 20,289 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 34,312 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 6,783 | 0.0% |