Q3 2022 Holdings
Filed 2023-02-21 | 207 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $26.5M | 410,985 | 17.7% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $20.6M | 201,118 | 13.8% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $5.6M | 194,914 | 3.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.9M | 35,347 | 3.3% |
| Ishares Msci Global Multifactor ETF(GLOF) | ETF | 46434V316 | $3.6M | 122,537 | 2.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.2M | 13,901 | 2.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.4M | 24,859 | 1.6% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.1M | 21,286 | 1.4% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.0M | 69,376 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.6M | 16,324 | 1.0% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $1.6M | 127,558 | 1.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.4M | 168,146 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4M | 12,043 | 0.9% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $1.4M | 12,093 | 0.9% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $1.3M | 33,263 | 0.9% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $1.2M | 7,438 | 0.8% |
| Ingles Mkts Inc CL A(IMKTA) | Stock | 457030104 | $1.1M | 14,334 | 0.8% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $1.1M | 14,270 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $991.4K | 1,963 | 0.7% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $986.6K | 5,680 | 0.7% |
| Manhattan Associates Inc COM(MANH) | Stock | 562750109 | $975.9K | 7,336 | 0.7% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $924.6K | 42,827 | 0.6% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $890.7K | 3,783 | 0.6% |
| Stellantis N.v SHS(STLA) | Stock | N82405106 | $835.6K | 70,576 | 0.6% |
| CI Finl Corp COM | Stock | 125491100 | $826.7K | 86,345 | 0.6% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $811.4K | 47,814 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $804.5K | 4,924 | 0.5% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $792.6K | 10,428 | 0.5% |
| Intuit COM(INTU) | Stock | 461202103 | $778.1K | 2,009 | 0.5% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $773.4K | 50,252 | 0.5% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $772.6K | 11,269 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $762.9K | 2,876 | 0.5% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $749.4K | 14,976 | 0.5% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $727.0K | 17,334 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $691.8K | 2,107 | 0.5% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $668.2K | 1,471 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $636.3K | 4,690 | 0.4% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $634.9K | 14,505 | 0.4% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $631.7K | 3,437 | 0.4% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $619.8K | 11,257 | 0.4% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $606.9K | 8,111 | 0.4% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $606.8K | 48,544 | 0.4% |
| Adecoagro S A COM(AGRO) | Stock | L00849106 | $592.8K | 71,506 | 0.4% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $580.9K | 37,070 | 0.4% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $580.6K | 18,094 | 0.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $579.6K | 2,572 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $569.0K | 14,226 | 0.4% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $551.5K | 46,034 | 0.4% |
| Weis Mkts Inc COM(WMK) | Stock | 948849104 | $522.8K | 7,338 | 0.3% |
| Celestica Inc SUB VTG SHS(CLSEUR) | Stock | 15101Q108 | $517.3K | 61,513 | 0.3% |