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 |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | Common Stock | 461202103 | $18 | 46 | 0.0% |
| Intercontinental Exchange Inc Com(ICE) | Common Stock | 45866F104 | $18 | 172 | 0.0% |
| American WTR WKS Co Inc New Com(AWK) | Common Stock | 030420103 | $18 | 115 | 0.0% |
| iShares Automation & Robotics Ucits ETF (Acc) | ETF | G4955M721 | $19 | 2,000 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $19 | 39 | 0.0% |
| Unilever PLC (new) Ads | Common Stock | 904767704 | $20 | 400 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $20 | 770 | 0.0% |
| Te Connectivity LTD New(TEL) | Common Stock | H84989104 | $20 | 177 | 0.0% |
| Flex LTD Ord SHS(FLEX) | Common Stock | Y2573F102 | $20 | 942 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $21 | 200 | 0.0% |
| Msci Inc Com(MSCI) | Common Stock | 55354G100 | $21 | 46 | 0.0% |
| Keysight Technologies Inc Com(KEYS) | Common Stock | 49338L103 | $21 | 121 | 0.0% |
| Auto Data Processing(ADP) | Common Stock | 053015103 | $22 | 92 | 0.0% |
| Toronto Dominion BK Ont | Common Stock | OB2897221 | $23 | 351 | 0.0% |
| Aflac(AFL) | Common Stock | 001055102 | $23 | 324 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $23 | 266 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $24 | 512 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $25 | 868 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $25 | 160 | 0.0% |
| Becton Dickinson Co(BDX) | Common Stock | 075887109 | $25 | 98 | 0.0% |
| Deutsche Telekom Npv(regd) | Common Stock | O58423595 | $27 | 1,380 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $27 | 102 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $27 | 600 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $28 | 200 | 0.0% |
| Hon Hai Precision Spon GDS Each Rep | Common Stock | OBG0V2757 | $29 | 4,518 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $30 | 358 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $31 | 171 | 0.0% |
| Deere Co(DE) | Common Stock | 244199105 | $33 | 78 | 0.0% |
| Volkswagen AG Non VTG PRF NPV | Preferred Stock | O54971688 | $33 | 265 | 0.0% |
| Nintendo Co LTD | Common Stock | O66395504 | $33 | 780 | 0.0% |
| Air Prods & Chems Inc(APD) | Common Stock | 009158106 | $34 | 111 | 0.0% |
| Deutsche Post AG Npv(regd) | Common Stock | O46178590 | $34 | 896 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $35 | 131 | 0.0% |
| iShares Global Clean Energy Ucits (Dist) | Common Stock | G4953W176 | $36 | 3,191 | 0.0% |
| Indexiq Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $36 | 1,125 | 0.0% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $37 | 490 | 0.0% |
| Singapore Tech Eng | Common Stock | O60432147 | $38 | 15,249 | 0.0% |
| Lloyds Banking GP Ord Gbp0.1 | Common Stock | O08706123 | $39 | 71,769 | 0.0% |
| Smurfit Kappa PLC Dublin SHS | Common Stock | OB1RR8285 | $39 | 1,044 | 0.0% |
| BK Rakyat Idr250 | Common Stock | O67090997 | $40 | 125,270 | 0.0% |
| Cme Group Inc Com(CME) | Common Stock | 12572Q105 | $40 | 239 | 0.0% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $41 | 221 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $41 | 500 | 0.0% |
| C K Hutchison Holdin F Sponsored ADR(CKHUY) | Common Stock | 12562Y100 | $42 | 7,077 | 0.0% |
| Telus Corp | Common Stock | O23810934 | $43 | 2,236 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $43 | 411 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $43 | 201 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $44 | 283 | 0.0% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | Common Stock | 464287150 | $44 | 519 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $44 | 586 | 0.0% |