CIK: 0001940646 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $327,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PKX | POSCO SPONSORED ADR | 125,007 | $8,712 | 2.7% | $41.70 | — | SPONSORED ADR | 693483109 |
| SIEGY | SIEMENS A.G. ADR | 101,043 | $8,179 | 2.5% | $50.74 | — | SPONSORED ADR | 826197501 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 1,102,124 | $7,770 | 2.4% | $4.51 | — | SPONSORED ADR | 05946K101 |
| BAESY | BAE SYSTEMS PLC | 154,377 | $7,622 | 2.3% | $40.31 | — | SPONSORED ADR | 05523R107 |
| STLA | STELLANTIS NV | 410,791 | $7,472 | 2.3% | $12.37 | — | SPONSORED ADR | N82405106 |
| SNY | SANOFI SPONSORED ADR | 134,135 | $7,300 | 2.2% | $46.05 | — | SPONSORED ADR | 80105N105 |
| — | PRUDENTIAL PLC | 259,466 | $7,094 | 2.2% | $23.67 | — | SPONSORED ADR | 74435k204 |
| BAYRY | BAYER AG | 436,733 | $6,957 | 2.1% | $13.96 | — | SPONSORED ADR | 072730302 |
| BP | BP PLC SPONS ADR | 182,859 | $6,938 | 2.1% | $28.48 | — | SPONSORED ADR | 055622104 |
| BNPQY | BNP PARIBAS SA | 228,850 | $6,827 | 2.1% | $23.20 | — | SPONSORED ADR | 05565A202 |
| AXAHY | AXA SA SPONSORED ADR | 222,329 | $6,797 | 2.1% | $22.72 | — | SPONSORED ADR | 054536107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 97,163 | $6,744 | 2.1% | $64.51 | — | SPONSORED ADR | 046353108 |
| ETN | EATON CORP PLC SHS | 39,044 | $6,690 | 2.0% | $133.64 | +19.8% | SPONSORED ADR | G29183103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 70,247 | $6,595 | 2.0% | $75.26 | +1.3% | SPONSORED ADR | N53745100 |
| — | DEUTSCHE POST AG | 140,342 | $6,564 | 2.0% | $46.77 | — | SPONSORED ADR | 25157y202 |
| NVS | NOVARTIS A G SPONSORED ADR | 71,262 | $6,556 | 2.0% | $83.20 | — | SPONSORED ADR | 66987V109 |
| — | TOTALENERGIES SE | 109,336 | $6,456 | 2.0% | $51.64 | — | SPONSORED ADR | 89151e109 |
| NSRGY | NESTLE S A SPONSORED ADR | 53,038 | $6,454 | 2.0% | $115.11 | — | SPONSORED ADR | 641069406 |
| — | GSK PLC | 179,522 | $6,387 | 2.0% | $29.75 | — | SPONSORED ADR | 37733w204 |
| — | AMCOR PLC | 541,819 | $6,166 | 1.9% | $11.96 | — | SPONSORED ADR | g0250x107 |
| TM | TOYOTA MOTOR CORP ADR | 43,472 | $6,160 | 1.9% | $146.57 | — | SPONSORED ADR | 892331307 |
| MFC | MANULIFE FINL CORP COM | 330,032 | $6,059 | 1.9% | $18.47 | +2.9% | SPONSORED ADR | 56501R106 |
| RHHBY | ROCHE HOLDINGS LTD | 166,418 | $5,968 | 1.8% | $40.07 | — | SPONSORED ADR | 771195104 |
| RY | ROYAL BANK OF CANADA | 59,761 | $5,712 | 1.7% | $100.77 | -1.7% | SPONSORED ADR | 780087102 |
| BTI | BRITISH AMERICAN TOBACCO PLC S | 158,643 | $5,572 | 1.7% | $40.81 | — | SPONSORED ADR | 110448107 |
| — | BROADCOM INC | 6,323 | $4,057 | 1.2% | $447.63 | — | COM | 11135f101 |
| — | PARAMOUNT GLOBAL | 181,576 | $4,051 | 1.2% | $23.14 | — | COM | 92556h206 |
| CAT | CATERPILLAR INC COM | 17,317 | $3,963 | 1.2% | $197.29 | +16.9% | COM | 149123101 |
| INTC | INTEL CORP COM | 120,317 | $3,931 | 1.2% | $37.61 | -26.8% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC COM | 45,934 | $3,811 | 1.2% | $54.09 | +38.1% | COM | 375558103 |
| PSX | PHILLIPS 66 COM | 37,497 | $3,802 | 1.2% | $80.94 | +13.2% | COM | 718546104 |
| R | RYDER SYSTEM INC COM | 42,558 | $3,798 | 1.2% | $73.36 | +25.5% | COM | 783549108 |
| CSCO | CISCO SYS INC COM | 72,050 | $3,766 | 1.2% | $42.73 | +5.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORPORATION COM | 33,744 | $3,700 | 1.1% | $79.58 | +25.9% | COM | 30231G102 |
| DOW | DOW INC COM | 66,450 | $3,643 | 1.1% | $51.79 | -8.7% | COM | 260557103 |
| MRK | MERCK & CO INC NEW COM | 34,221 | $3,641 | 1.1% | $79.21 | +24.6% | COM | 58933Y105 |
| PKG | PACKAGING CORP AMER COM | 25,783 | $3,580 | 1.1% | $137.89 | -9.3% | COM | 695156109 |
| JPM | JPMORGAN CHASE & CO COM | 27,159 | $3,539 | 1.1% | $113.02 | +13.4% | COM | 46625H100 |
| T | AT&T INC COM | 183,104 | $3,525 | 1.1% | $16.30 | +0.3% | COM | 00206R102 |
| EMR | EMERSON ELEC CO COM | 39,788 | $3,467 | 1.1% | $81.90 | +0.9% | COM | 291011104 |
| ABBV | ABBVIE INC COM | 21,531 | $3,431 | 1.0% | $134.26 | +2.9% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN COM | 7,254 | $3,430 | 1.0% | $398.55 | +8.7% | COM | 539830109 |
| PG | PROCTER GAMBLE CO COM | 23,017 | $3,423 | 1.0% | $137.16 | -2.9% | COM | 742718109 |
| CAH | CARDINAL HEALTH INC COM | 45,291 | $3,420 | 1.0% | $52.95 | +35.0% | COM | 14149Y108 |
| JNJ | JOHNSON & JOHNSON COM | 22,019 | $3,413 | 1.0% | $157.86 | -6.3% | COM | 478160104 |
| PEP | PEPSICO INC COM | 18,642 | $3,399 | 1.0% | $150.19 | +5.7% | COM | 713448108 |
| BEN | FRANKLIN RESOURCES INC COM | 126,095 | $3,397 | 1.0% | $21.08 | +18.2% | COM | 354613101 |
| KHC | KRAFT HEINZ CO COM | 86,779 | $3,356 | 1.0% | $33.57 | +1.9% | COM | 500754106 |
| PFE | PFIZER INC COM | 82,222 | $3,355 | 1.0% | $40.97 | -10.8% | COM | 717081103 |
| EMN | EASTMAN CHEMICAL CO COM | 39,424 | $3,325 | 1.0% | $87.24 | -12.3% | COM | 277432100 |
| CVX | CHEVRON CORP NEW COM | 20,268 | $3,307 | 1.0% | $142.78 | +4.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS COM | 83,264 | $3,238 | 1.0% | $38.97 | -16.1% | COM | 92343V104 |
| IBM | INTL BUSINESS MACHINES COM | 24,618 | $3,227 | 1.0% | $117.62 | +2.6% | COM | 459200101 |
| IP | INTERNATIONAL PAPER CO COM | 88,599 | $3,195 | 1.0% | $39.02 | -16.7% | COM | 460146103 |
| — | WALGREENS BOOTS ALLIANCE INC | 92,115 | $3,185 | 1.0% | $37.75 | — | COM | 931427108 |
| GD | GENERAL DYNAMICS CORP COM | 13,930 | $3,179 | 1.0% | $213.65 | +1.9% | COM | 369550108 |
| C | CITIGROUP INC COM NEW | 67,526 | $3,166 | 1.0% | $43.79 | +1.1% | COM | 172967424 |
| PM | PHILIP MORRIS INTL COM | 32,494 | $3,160 | 1.0% | $84.61 | +2.8% | COM | 718172109 |
| MMM | 3M CO COM | 30,013 | $3,155 | 1.0% | $101.14 | -16.1% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC COM | 70,238 | $3,134 | 1.0% | $38.06 | -4.7% | COM | 02209S103 |
| LEG | LEGGETT & PLATT INC COM | 98,120 | $3,128 | 1.0% | $36.24 | -7.1% | COM | 524660107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 44,824 | $3,107 | 0.9% | $64.73 | -5.0% | COM | 110122108 |
| BAC | BANK OF AMERICA CORP COM | 108,469 | $3,102 | 0.9% | $32.42 | -5.7% | COM | 060505104 |
| TSN | TYSON FOODS INC CL A | 51,902 | $3,079 | 0.9% | $75.17 | -26.2% | COM | 902494103 |
| AIG | AMERICAN INTL GROUP INC COM | 60,619 | $3,053 | 0.9% | $53.50 | +2.2% | COM | 026874784 |
| VFC | V F CORP COM | 131,923 | $3,022 | 0.9% | $41.06 | -36.0% | COM | 918204108 |
| USB | US BANCORP COM (NEW) | 82,504 | $2,974 | 0.9% | $41.36 | -6.6% | COM | 902973304 |
| PNC | THE PNC FINANCIAL SERVICES GRO | 23,245 | $2,954 | 0.9% | $143.69 | -6.3% | COM | 693475105 |
| CI | CIGNA CORP COM | 11,120 | $2,842 | 0.9% | $243.38 | +13.5% | COM | 125523100 |
| SPDW | SPDR PORTFOLIO WORLD EX US ETF | 33,855 | $1,087 | 0.3% | $28.89 | — | 78463X889 | 78463X889 |
| DOL | WISDOMTREE INTERNATIONAL LARGE | 20,683 | $966 | 0.3% | $42.05 | — | 97717W794 | 97717W794 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 18,788 | $905 | 0.3% | $44.33 | — | 78464A854 | 78464A854 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH | 36,227 | $814 | 0.2% | $21.97 | — | 46138J817 | 46138J817 |
| DIVD | ALTRIUS GLOBAL DIVIDEND ETF | 22,736 | $671 | 0.2% | $25.42 | — | 02072L656 | 02072L656 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,328 | $544 | 0.2% | $376.88 | — | 78462F103 | 78462F103 |
| AIVL | WISDOMTREE US AI ENHANCED VAL | 5,907 | $542 | 0.2% | $88.68 | — | 97717W406 | 97717W406 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DI | 13,692 | $520 | 0.2% | $39.88 | — | 78468R788 | 78468R788 |
| LLY | ELI LILLY & CO COM | 1,326 | $455 | 0.1% | $292.54 | +12.8% | COM | 532457108 |
| IVV | ISHARES CORE S&P500 ETF | 913 | $375 | 0.1% | $378.35 | — | 464287200 | 464287200 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 6,891 | $303 | 0.1% | $39.66 | — | 78464A847 | 78464A847 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 4,300 | $269 | 0.1% | $59.60 | -7.9% | COM | 744573106 |
| AOA | ISHARES AGGRES ALLOC ETF | 4,127 | $262 | 0.1% | $59.81 | — | 464289859 | 464289859 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,451 | $236 | 0.1% | $94.73 | -6.9% | COM | 26441C204 |
| — | XECHEM INTL INC | 10,000 | $0 | 0.0% | — | — | COM | 983895301 |