Q1 2023 Holdings
Filed 2023-04-27 | 980 holdings | $447.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $188.4K | 2,507 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $191.0K | 2,280 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $191.6K | 2,600 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $192.9K | 4,034 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $195.2K | 17,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $197.7K | 2,269 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $198.4K | 445 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $209.0K | 2,088 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $209.4K | 1,156 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $210.3K | 992 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $210.3K | 509 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $212.3K | 1,287 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $212.5K | 2,460 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $213.4K | 619 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $213.8K | 14,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $214.3K | 4,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $215.6K | 3,600 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $218.4K | 1,650 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $221.0K | 6,480 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $222.7K | 7,211 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $222.8K | 2,500 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $223.7K | 9,568 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $224.1K | 1,900 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $225.6K | 80,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $226.1K | 2,730 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $226.7K | 13,000 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $229.2K | 2,300 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $229.4K | 5,813 | 0.1% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $229.4K | 2,400 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $230.0K | 1,382 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $230.3K | 802 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $233.5K | 5,000 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $238.6K | 519 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $239.8K | 3,424 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $240.7K | 1,205 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $242.5K | 4,107 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $243.5K | 3,840 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $249.1K | 1,397 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $251.1K | 4,614 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $252.3K | 6,245 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $253.4K | 2,063 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $253.5K | 3,182 | 0.1% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $253.6K | 1,300 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $255.6K | 104 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $256.9K | 1,030 | 0.1% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $261.6K | 2,991 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $271.7K | 1,586 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $274.2K | 3,957 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $275.2K | 1,440 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $275.7K | 798 | 0.1% |