Q2 2023 Holdings
Filed 2023-07-19 | 390 holdings | $840.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $406.0K | 5,825 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $408.8K | 1,370 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $409.5K | 7,313 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $412.4K | 6,535 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $430.1K | 1,748 | 0.1% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $430.8K | 8,090 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $431.8K | 12,352 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $438.0K | 5,427 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $439.6K | 1,950 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $442.4K | 1,815 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $449.2K | 4,435 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $456.8K | 4,878 | 0.1% |
| Nuveen Minn Quality MUN INM(NMS) | SHS | 670734102 | $465.4K | 41,632 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $471.7K | 1,115 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $475.5K | 3,267 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $482.1K | 7,186 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $485.3K | 5,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $499.3K | 9,650 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $512.6K | 3,862 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $522.2K | 11,000 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $546.1K | 3,884 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $565.0K | 8,851 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $580.7K | 75,615 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $590.9K | 3,190 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $600.9K | 629 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $601.4K | 4,457 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $601.7K | 1,937 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $601.7K | 6,761 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $604.6K | 3,040 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $616.1K | 18,310 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $617.3K | 12,542 | 0.1% |
| CRH PLC | ADR | 12626K203 | $621.7K | 11,156 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $625.4K | 137,761 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $627.7K | 21,409 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $632.4K | 6,887 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $659.0K | 10,914 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $712.3K | 7,555 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $724.0K | 38,288 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $725.8K | 11,674 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $726.0K | 6,065 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $732.3K | 819 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $738.9K | 22,364 | 0.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $742.4K | 19,031 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $749.3K | 7,486 | 0.1% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $768.6K | 67,188 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $787.1K | 1,086 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $802.8K | 24,014 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $820.8K | 20,178 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $820.9K | 13,757 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $829.4K | 6,288 | 0.1% |