Q4 2022 Holdings
Filed 2023-02-08 | 718 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc Com(FTNT) | Common Stock | 34959E109 | $2 | 50 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $2 | 5 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $2 | 10 | 0.0% |
| Fox Corp CL A Com(FOXA) | Common Stock | 35137L105 | $2 | 75 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $2 | 15 | 0.0% |
| Deutsche Boerse AG F Sponsored ADR(DBOEY) | Common Stock | 251542106 | $2 | 111 | 0.0% |
| Air Liquide ADR France ADR(AIQUY) | Common Stock | 009126202 | $2 | 54 | 0.0% |
| Asml Holding N V N Y(ASML) | Common Stock | N07059210 | $2 | 4 | 0.0% |
| Ao Smith Corp(AOS) | Common Stock | 831865209 | $2 | 35 | 0.0% |
| Avery Dennison Corporation(AVY) | Common Stock | 053611109 | $2 | 10 | 0.0% |
| Service Now Inc(NOW) | Common Stock | 81762P102 | $2 | 5 | 0.0% |
| Mosaic Co New(MOS) | Common Stock | 61945C103 | $2 | 45 | 0.0% |
| Amadeus It Group S A F Sponsored ADR(AMADY) | Common Stock | 02263T104 | $2 | 39 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | Common Stock | 60871R209 | $2 | 36 | 0.0% |
| Ritchie Bros Auction F(RBAGBP) | Common Stock | 767744105 | $2 | 28 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2 | 10 | 0.0% |
| Mohawk Inds Inc(MHK) | Common Stock | 608190104 | $2 | 15 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $2 | 25 | 0.0% |
| Johnson Controls Intl PLC(JCI) | Common Stock | G51502105 | $2 | 30 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $2 | 50 | 0.0% |
| Edison International Com(EIX) | Common Stock | 281020107 | $2 | 25 | 0.0% |
| Edward Lifesciences Corp(EW) | Common Stock | 28176E108 | $2 | 30 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $2 | 20 | 0.0% |
| Lyondellbasell Industries(LYB) | Common Stock | N53745100 | $2 | 30 | 0.0% |
| Aia Group LTD Sponsored ADR(AAGIY) | Common Stock | 001317205 | $2 | 45 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $3 | 52 | 0.0% |
| Dte Energy Co(DTE) | Common Stock | 233331107 | $3 | 25 | 0.0% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $3 | 35 | 0.0% |
| Arista Networks(ANETEUR) | Common Stock | 040413106 | $3 | 25 | 0.0% |
| Colgate Palmolive Co Com(CL) | Common Stock | 194162103 | $3 | 40 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $3 | 41 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $3 | 13 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $3 | 20 | 0.0% |
| Ameriprise Fincl Inc(AMP) | Common Stock | 03076C106 | $3 | 10 | 0.0% |
| Ametek Inc New(AME) | Common Stock | 031100100 | $3 | 19 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $3 | 19 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $3 | 95 | 0.0% |
| Dow Inc(DOW) | Common Stock | 260557103 | $3 | 60 | 0.0% |
| Eog Resources Inc(EOG) | Common Stock | 26875P101 | $3 | 20 | 0.0% |
| Ford Motor Co Del Com Par 0.01(F) | Common Stock | 345370860 | $3 | 228 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $3 | 80 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $3 | 91 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | Common Stock | 40415F101 | $3 | 41 | 0.0% |
| Hartford Fin Sers GRP Inc(HIG) | Common Stock | 416515104 | $3 | 40 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | Common Stock | 445658107 | $3 | 15 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $3 | 12 | 0.0% |
| iShares Msci United Kingdome ETF(EWU) | ETF | 46435G334 | $3 | 100 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $3 | 148 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | Common Stock | 502441306 | $3 | 20 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Common Stock | 573284106 | $3 | 10 | 0.0% |