Brown Shipley& Co Ltd Diversified Active

CIK: 0001912970 · Show all filings

Period: Q1 2023 (Next →)

Filing Date: May 12, 2023

Total Value ($000): $155,102 (100.0% shares, 0.0% debt)

Holdings (121)

MSFT MICROSOFT CORP 9.8%
Value ($000) $15,245 Shares 52,880 Est. Cost $249.46 Unrealized 0.0%
V VISA INC 6.3%
Value ($000) $9,742 Shares 43,211 Est. Cost $217.85 Unrealized 0.0%
NVDA NVIDIA CORPORATION 6.2%
Value ($000) $9,607 Shares 35,083 Est. Cost $21.62 Unrealized 0.0%
GOOG ALPHABET INC 5.7%
Value ($000) $8,853 Shares 87,634 Est. Cost $95.84 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 4.1%
Value ($000) $6,435 Shares 11,165 Est. Cost $558.70 Unrealized 0.0%
TSLA TESLA INC 4.0%
Value ($000) $6,239 Shares 30,883 Est. Cost $174.45 Unrealized 0.0%
NKE NIKE INC 4.0%
Value ($000) $6,169 Shares 50,298 Est. Cost $116.69 Unrealized 0.0%
GOOGL ALPHABET INC 4.0%
Value ($000) $6,165 Shares 61,322 Est. Cost $95.22 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 3.9%
Value ($000) $6,110 Shares 46,885 Est. Cost $128.16 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 3.9%
Value ($000) $6,102 Shares 41,039 Est. Cost $133.20 Unrealized 0.0%
GLD SPDR GOLD TR 3.8%
Value ($000) $5,838 Shares 31,864 Est. Cost $183.21 Unrealized —
DIS DISNEY WALT CO 3.4%
Value ($000) $5,337 Shares 53,296 Est. Cost $98.50 Unrealized 0.0%
EL LAUDER ESTEE COS INC 3.1%
Value ($000) $4,843 Shares 19,651 Est. Cost $240.71 Unrealized 0.0%
— BLACKROCK INC 3.1%
Value ($000) $4,778 Shares 7,141 Est. Cost $669.12 Unrealized —
UNH UNITEDHEALTH GROUP INC 2.6%
Value ($000) $4,087 Shares 8,648 Est. Cost $457.25 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $4,052 Shares 10,036 Est. Cost $403.70 Unrealized —
NOW SERVICENOW INC 2.3%
Value ($000) $3,510 Shares 7,554 Est. Cost $87.09 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 2.1%
Value ($000) $3,280 Shares 43,189 Est. Cost $76.84 Unrealized 0.0%
LLY LILLY ELI & CO 2.0%
Value ($000) $3,027 Shares 8,815 Est. Cost $329.89 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 1.8%
Value ($000) $2,866 Shares 20,719 Est. Cost $143.24 Unrealized 0.0%
RY ROYAL BK CDA SUSTAINABL 1.7%
Value ($000) $2,662 Shares 27,865 Est. Cost $99.10 Unrealized 0.0%
WM WASTE MGMT INC DEL 1.7%
Value ($000) $2,616 Shares 16,033 Est. Cost $146.36 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 1.7%
Value ($000) $2,576 Shares 30,517 Est. Cost $78.91 Unrealized 0.0%
FTV FORTIVE CORP 1.6%
Value ($000) $2,537 Shares 37,213 Est. Cost $49.69 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 1.3%
Value ($000) $2,079 Shares 25,125 Est. Cost $78.60 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $1,428 Shares 3,930 Est. Cost $357.45 Unrealized 0.0%
CME CME GROUP INC 0.9%
Value ($000) $1,398 Shares 7,302 Est. Cost $161.97 Unrealized 0.0%
META META PLATFORMS INC 0.9%
Value ($000) $1,377 Shares 6,498 Est. Cost $169.12 Unrealized 0.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $1,175 Shares 4,201 Est. Cost $250.51 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $1,118 Shares 2,901 Est. Cost $355.42 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $1,049 Shares 3,208 Est. Cost $323.64 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value ($000) $839 Shares 20,553 Est. Cost $36.55 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $731 Shares 2,478 Est. Cost $284.64 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $650 Shares 6,363 Est. Cost $102.18 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $624 Shares 8,997 Est. Cost $61.50 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $538 Shares 5,786 Est. Cost $93.02 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $513 Shares 1,600 Est. Cost $320.93 Unrealized —
DHR DANAHER CORPORATION 0.3%
Value ($000) $512 Shares 2,030 Est. Cost $224.08 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $448 Shares 4,305 Est. Cost $97.06 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $445 Shares 2,874 Est. Cost $147.89 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.3%
Value ($000) $408 Shares 9,710 Est. Cost $38.53 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $402 Shares 6,475 Est. Cost $55.41 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $370 Shares 831 Est. Cost $403.22 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $349 Shares 755 Est. Cost $107.49 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $349 Shares 5,825 Est. Cost $64.61 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $334 Shares 1,831 Est. Cost $158.70 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $327 Shares 742 Est. Cost $424.39 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $266 Shares 3,544 Est. Cost $69.59 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $263 Shares 17,000 Est. Cost $15.46 Unrealized —
IEX IDEX CORP 0.2%
Value ($000) $259 Shares 1,123 Est. Cost $218.70 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $258 Shares 1,558 Est. Cost $150.99 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value ($000) $251 Shares 13,300 Est. Cost $18.89 Unrealized —
— DISCOVER FINL SVCS 0.2%
Value ($000) $251 Shares 2,535 Est. Cost $98.84 Unrealized —
BIIB BIOGEN INC 0.2%
Value ($000) $239 Shares 861 Est. Cost $276.70 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $215 Shares 990 Est. Cost $222.97 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $214 Shares 1,284 Est. Cost $159.32 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $205 Shares 1,072 Est. Cost $176.65 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $165 Shares 1,874 Est. Cost $84.81 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $155 Shares 1,671 Est. Cost $84.79 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $150 Shares 18,000 Est. Cost $8.34 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $134 Shares 690 Est. Cost $84.74 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $128 Shares 1,000 Est. Cost $116.41 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $79 Shares 2,425 Est. Cost $27.52 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $76 Shares 606 Est. Cost $111.93 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $63 Shares 395 Est. Cost $138.12 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $59 Shares 45 Est. Cost $1137.53 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $59 Shares 1,885 Est. Cost $30.06 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $58 Shares 10,400 Est. Cost $5.53 Unrealized —
COST COSTCO WHSL CORP NEW C 0.0%
Value ($000) $57 Shares 115 Est. Cost $471.27 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $53 Shares 285 Est. Cost $161.35 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $53 Shares 600 Est. Cost $81.16 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $51 Shares 520 Est. Cost $86.95 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $50 Shares 1,336 Est. Cost $40.47 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $50 Shares 245 Est. Cost $203.94 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $49 Shares 1,910 Est. Cost $25.50 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $47 Shares 3,061 Est. Cost $16.89 Unrealized 0.0%
— PROSHARES TR 0.0%
Value ($000) $47 Shares 3,150 Est. Cost $15.00 Unrealized —
T AT&T INC 0.0%
Value ($000) $46 Shares 2,410 Est. Cost $16.36 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $45 Shares 65 Est. Cost $621.54 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $44 Shares 456 Est. Cost $65.91 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $41 Shares 870 Est. Cost $44.28 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $41 Shares 745 Est. Cost $54.63 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $40 Shares 376 Est. Cost $98.68 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $40 Shares 175 Est. Cost $226.89 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $39 Shares 1,014 Est. Cost $32.70 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $38 Shares 25 Est. Cost $1501.94 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $38 Shares 232 Est. Cost $148.45 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $36 Shares 125 Est. Cost $257.74 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $33 Shares 881 Est. Cost $35.87 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $32 Shares 12 Est. Cost $2394.16 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $31 Shares 100 Est. Cost $314.59 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $30 Shares 206 Est. Cost $136.28 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $29 Shares 735 Est. Cost $39.51 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $29 Shares 339 Est. Cost $85.59 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $27 Shares 1,403 Est. Cost $14.93 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value ($000) $26 Shares 1,275 Est. Cost $20.55 Unrealized —
— THOMSON REUTERS CORP. 0.0%
Value ($000) $26 Shares 200 Est. Cost $129.98 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $23 Shares 348 Est. Cost $66.67 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $23 Shares 327 Est. Cost $61.12 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $42.49 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $21 Shares 162 Est. Cost $120.73 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $20 Shares 4,783 Est. Cost $2.97 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $19 Shares 600 Est. Cost $22.07 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $18 Shares 1,455 Est. Cost $10.58 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $17 Shares 350 Est. Cost $44.00 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $15 Shares 200 Est. Cost $72.05 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost $38.22 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value ($000) $12 Shares 100 Est. Cost $123.71 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $41.61 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.76 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $74.68 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $5 Shares 151 Est. Cost $29.36 Unrealized 0.0%
— AMRYT PHARMA PLC 0.0%
Value ($000) $5 Shares 312 Est. Cost $14.58 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $47.99 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.03 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3 Shares 34 Est. Cost $71.08 Unrealized 0.0%
REMX VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 29 Est. Cost $81.59 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2 Shares 134 Est. Cost $102.43 Unrealized 0.0%
— VIRNETX HLDG CORP 0.0%
Value ($000) $0 Shares 355 Est. Cost $1.31 Unrealized —
— BROOKFIELD REINS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.00 Unrealized —
— PLURI INC 0.0%
Value ($000) $0 Shares 330 Est. Cost — Unrealized —