Q1 2024 Holdings
Filed 2024-05-10 | 933 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C3 AI Inc(AI) | CL A | 12468P104 | $54.1K | 2,000 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $54.6K | 1,467 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $55.0K | 152 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.4K | 327 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $55.5K | 502 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $55.9K | 729 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $56.9K | 1,603 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $57.3K | 300 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $58.5K | 1,500 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $59.0K | 336 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $59.1K | 204 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.2K | 456 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $60.4K | 1,332 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $61.1K | 632 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $61.6K | 12,221 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.3K | 47 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $62.3K | 5,262 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $62.3K | 1,605 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $62.8K | 986 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $63.1K | 1,298 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $65.4K | 891 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $65.4K | 262 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $65.9K | 406 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $66.6K | 2,383 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $67.1K | 1,467 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $68.3K | 1,751 | 0.1% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $68.5K | 3,259 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $69.2K | 1,028 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $69.4K | 796 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $69.4K | 395 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $70.9K | 337 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $71.0K | 1,106 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $71.2K | 74 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $72.2K | 468 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $73.1K | 1,554 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $73.5K | 2,051 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $74.2K | 968 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $74.5K | 425 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $75.2K | 152 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $76.0K | 3,008 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $76.1K | 2,311 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $76.6K | 2,761 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $76.9K | 5,483 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $77.4K | 625 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $77.8K | 4,337 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $78.1K | 2,958 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $78.8K | 578 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $79.0K | 130 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $80.9K | 104 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $85.6K | 458 | 0.1% |