# EDGAR Filing Document

**Accession Number:** 0001674581
**File Stem:** 0001674581-23-000001
**Filing Date:** 2023-2
**Character Count:** 22302
**Document Hash:** 63b0759c5351ea64784af68db7ceff6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001674581-23-000001.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001674581-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cable Hill Partners, LLC
- **CENTRAL INDEX KEY:** 0001674581
- **IRS NUMBER:** 464959656
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17477
- **FILM NUMBER:** 23591946

**BUSINESS ADDRESS:**
- **STREET 1:** 1155 SW MORRISON STREET
- **STREET 2:** SUITE 400
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97205
- **BUSINESS PHONE:** (888) 313-0417

**MAIL ADDRESS:**
- **STREET 1:** 1155 SW MORRISON STREET
- **STREET 2:** SUITE 400
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97205

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cable Hill Partners LLC<br>**Address:** 1155 SW MORRISON STREET<br>SUITE 400<br>PORTLAND, OR 97205

**Form 13F File Number:** 028-17477

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** SUSAN VAN CAPPELLEN<br>**Title:** CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER<br>**Phone:** (888) 313-0417

**Signature, Place, and Date of Signing:**

SUSAN VAN CAPPELLEN  PORTLAND, OR  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 189

**Form 13F Information Table Value Total:** $558267082

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Dimensional ETF (trust Intl Core EQT MK) | Funds | 25434V203 |  | 110390299 | 4408558 | SH |  | SOLE |  | 4408558 | 0 | 0 |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | VALUE ETF | 922908744 |  | 74440345 | 530315 | SH |  | SOLE |  | 530315 | 0 | 0 |
| Dimensional ETF (trust Emgr Cre EQT MNG) | Funds | 25434V302 |  | 44503964 | 2027515 | SH |  | SOLE |  | 2027515 | 0 | 0 |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | GROWTH ETF | 922908736 |  | 42624167 | 200010 | SH |  | SOLE |  | 200010 | 0 | 0 |
| iShares Core US (aggregate Bond Etf) | CORE US AGGBD ET | 464287226 |  | 40152530 | 413986 | SH |  | SOLE |  | 413986 | 0 | 0 |
| iShares TR MSCI USA (QLT FCT) | MSCI USA QLT FCT | 46432F339 |  | 36458766 | 319926 | SH |  | SOLE |  | 319926 | 0 | 0 |
| Berkshire Hathaway | DEL CL A | 084670108 |  | 27185236 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Vanguard Scottsdale (FDS  Vanguard Short-Term Corporate BD Index FD ETF SHS) | SHRT TRM CORP BD | 92206C409 |  | 20010349 | 266130 | SH |  | SOLE |  | 266130 | 0 | 0 |
| iShares 0-5 Year (tips Bond Etf) | 0-5 YR TIPS ETF | 46429B747 |  | 19329792 | 199358 | SH |  | SOLE |  | 199358 | 0 | 0 |
| Vanguard Small-Cap (index Fund) | SMALL CP ETF | 922908751 |  | 11133100 | 60658 | SH |  | SOLE |  | 60658 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 9343359 | 71911 | SH |  | SOLE |  | 71911 | 0 | 0 |
| Lam Research Corp | COM | 512807108 |  | 6103391 | 14459 | SH |  | SOLE |  | 14459 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 5215376 | 21747 | SH |  | SOLE |  | 21747 | 0 | 0 |
| Eli Lilly And Co | COM | 532457108 |  | 4869311 | 13310 | SH |  | SOLE |  | 13310 | 0 | 0 |
| Nike Inc Class B Com | CL B | 654106103 |  | 2669768 | 22817 | SH |  | SOLE |  | 22817 | 0 | 0 |
| Dimensional ETF (trust Global Real Estate Etf) | Funds | 25434V658 |  | 2583970 | 105921 | SH |  | SOLE |  | 105921 | 0 | 0 |
| Nushares ETF TR (nuveen Esg Emrgn) | NUVEEN ESG EMRGN | 67092P888 |  | 2436417 | 95771 | SH |  | SOLE |  | 95771 | 0 | 0 |
| iShares TR Esg Adv (TTL Usd) | ESG ADV TTL USD | 46436E619 |  | 2295046 | 54385 | SH |  | SOLE |  | 54385 | 0 | 0 |
| iShares TR Esg Awr (us Agrgt) | ESG AWR US AGRGT | 46435U549 |  | 2288860 | 48970 | SH |  | SOLE |  | 48970 | 0 | 0 |
| Nushares ETF TR (nuveen Esg SMLCP) | NUVEEN ESG SMLCP | 67092P607 |  | 2131020 | 62347 | SH |  | SOLE |  | 62347 | 0 | 0 |
| Johnson  Com | COM | 478160104 |  | 1974896 | 11180 | SH |  | SOLE |  | 11180 | 0 | 0 |
| Dimensional ETF (trust US Small Cap Val) | Funds | 25434V815 |  | 1967400 | 79427 | SH |  | SOLE |  | 79427 | 0 | 0 |
| Berkshire Hathaway | DEL CL B NEW | 084670702 |  | 1937871 | 6273 | SH |  | SOLE |  | 6273 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 1831752 | 15275 | SH |  | SOLE |  | 15275 | 0 | 0 |
| Vanguard Intl Equity (index FDS TT WRLD ST Etf) | TT WRLD ST ETF | 922042742 |  | 1815062 | 21059 | SH |  | SOLE |  | 21059 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 1760844 | 16038 | SH |  | SOLE |  | 16038 | 0 | 0 |
| Dimensional ETF (trust US Large Cap Value Etf) | Funds | 25434V666 |  | 1753184 | 71471 | SH |  | SOLE |  | 71471 | 0 | 0 |
| Pacwest Bancorp Del | COM | 695263103 |  | 1750029 | 76254 | SH |  | SOLE |  | 76254 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 1727522 | 15662 | SH |  | SOLE |  | 15662 | 0 | 0 |
| Salesforce.Com Inc | COM | 79466L302 |  | 1690257 | 12748 | SH |  | SOLE |  | 12748 | 0 | 0 |
| Unitedhealth Group | COM | 91324P102 |  | 1655222 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| Starbucks Corp Com | COM | 855244109 |  | 1602920 | 16158 | SH |  | SOLE |  | 16158 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 1503199 | 18390 | SH |  | SOLE |  | 18390 | 0 | 0 |
| Alphabet Inc Cap STK | CAP STK CL A | 02079K305 |  | 1372329 | 15554 | SH |  | SOLE |  | 15554 | 0 | 0 |
| Merck  Inc Com | COM | 58933Y105 |  | 1300629 | 11648 | SH |  | SOLE |  | 11648 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 1195589 | 27117 | SH |  | SOLE |  | 27117 | 0 | 0 |
| iShares TR Esg Awre (1 5 YR) | ESG AWRE 1 5 YR | 46435G243 |  | 1174761 | 49422 | SH |  | SOLE |  | 49422 | 0 | 0 |
| Amazon.Com Inc | COM | 023135106 |  | 1134268 | 13503 | SH |  | SOLE |  | 13503 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 1133304 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| Abbvie Inc Com | COM | 00287Y109 |  | 1127134 | 6974 | SH |  | SOLE |  | 6974 | 0 | 0 |
| Alphabet Inc Cap STK | CAP STK CL C | 02079K107 |  | 1072480 | 12087 | SH |  | SOLE |  | 12087 | 0 | 0 |
| Chevron Corp New Com | COM | 166764100 |  | 1059529 | 5903 | SH |  | SOLE |  | 5903 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 1059090 | 22231 | SH |  | SOLE |  | 22231 | 0 | 0 |
| Nvidia Corporation | COM | 67066G104 |  | 1030579 | 7052 | SH |  | SOLE |  | 7052 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 1029405 | 5668 | SH |  | SOLE |  | 5668 | 0 | 0 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 980955 | 10813 | SH |  | SOLE |  | 10813 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 964037 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| Vanguard Specialized (funds DIV App Etf) | DIV APP ETF | 921908844 |  | 911290 | 6001 | SH |  | SOLE |  | 6001 | 0 | 0 |
| International Bus | COM | 459200101 |  | 900005 | 6388 | SH |  | SOLE |  | 6388 | 0 | 0 |
| Costco Wholesale | COM | 22160K105 |  | 857764 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 757597 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| Broadcom Inc Com | COM | 11135F101 |  | 730783 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| Thermo Fisher | COM | 883556102 |  | 715728 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| iShares S 500 | CORE S ETF | 464287200 |  | 710856 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 687544 | 5127 | SH |  | SOLE |  | 5127 | 0 | 0 |
| Asml Holding NV | N Y REGISTRY SHS | N07059210 |  | 648577 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 645116 | 12590 | SH |  | SOLE |  | 12590 | 0 | 0 |
| Anthem Inc | COM | 036752103 |  | 643264 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| Intel Corp Com | COM | 458140100 |  | 630237 | 23846 | SH |  | SOLE |  | 23846 | 0 | 0 |
| Novo Nordisk A/S | ADR | 670100205 |  | 608725 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| Union Pac Corp Com | COM | 907818108 |  | 602116 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| Diageo ADR Each Repr | SPON ADR NEW | 25243Q205 |  | 596224 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 583516 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| Moderna Inc Com | COM | 60770K107 |  | 557900 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| Abb LTD Spon ADR | SPONSORED ADR | 000375204 |  | 552940 | 18153 | SH |  | SOLE |  | 18153 | 0 | 0 |
| SPDR S ETF (trust Trust Unit Depositary Receipt) | TR UNIT | 78462F103 |  | 541561 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| Direxion SHS ETF TR (DLY Enrgy Bull2x) | Funds | 25460G609 |  | 532400 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| Adobe Systems | COM | 00724F101 |  | 523641 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 517809 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| CVS Health | COM | 126650100 |  | 516011 | 5537 | SH |  | SOLE |  | 5537 | 0 | 0 |
| iShares Core 1-5 (year Usd Bond Etf) | CORE 1 5 YR USD | 46432F859 |  | 506686 | 10911 | SH |  | SOLE |  | 10911 | 0 | 0 |
| Teledyne | COM | 879360105 |  | 493826 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| Goldman Sachs Group | COM | 38141G104 |  | 493094 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| Danaher Corporation | COM | 235851102 |  | 485892 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| Biomarin | COM | 09061G101 |  | 480504 | 4643 | SH |  | SOLE |  | 4643 | 0 | 0 |
| American Express Co | N EXPRESS CO COM | 025816109 |  | 477971 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| iShares TR Rus 1000 (GRW Etf) | RUS 1000 GRW ETF | 464287614 |  | 477905 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| FMC Corp Com New | COM NEW | 302491303 |  | 476820 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| Taiwan Semiconductor | SPONSORED ADS | 874039100 |  | 473507 | 6319 | SH |  | SOLE |  | 6319 | 0 | 0 |
| Raytheon | COM | 75513E101 |  | 471515 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| Halliburton Co Com | COM | 406216101 |  | 457759 | 11633 | SH |  | SOLE |  | 11633 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 457584 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| Schnitzer Steel Inds | CL A | 806882106 |  | 454938 | 14843 | SH |  | SOLE |  | 14843 | 0 | 0 |
| Morgan Stanley Com | COM NEW | 617446448 |  | 448077 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| Icici Bank Limited | ADR | 45104G104 |  | 444455 | 20304 | SH |  | SOLE |  | 20304 | 0 | 0 |
| Sitio Royalties Corp | Common Stock | 82983N108 |  | 436558 | 15132 | SH |  | SOLE |  | 15132 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 436550 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| WalMart Inc Com | COM | 931142103 |  | 429742 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| Sherwin-Williams Co | COM | 824348106 |  | 428381 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| Mondelez Intl Inc | CL A | 609207105 |  | 425489 | 6347 | SH |  | SOLE |  | 6347 | 0 | 0 |
| Coca-Cola Co | COM | 191216100 |  | 419349 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| DT Midstream Inc | COMMON STOCK | 23345M107 |  | 417960 | 7449 | SH |  | SOLE |  | 7449 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 416148 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| AT Inc Com Usd1 | COM | 00206R102 |  | 414660 | 22524 | SH |  | SOLE |  | 22524 | 0 | 0 |
| SAP ADR Rep 1 Ord | SPON ADR | 803054204 |  | 413070 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| Shinhan Financial | SPN ADR RESTRD | 824596100 |  | 412331 | 14763 | SH |  | SOLE |  | 14763 | 0 | 0 |
| Vanguard BD Index (FDS Intermed Term) | INTERMED TERM | 921937819 |  | 410194 | 5519 | SH |  | SOLE |  | 5519 | 0 | 0 |
| Infosys LTD Spon ADR | SPONSORED ADR | 456788108 |  | 408971 | 22708 | SH |  | SOLE |  | 22708 | 0 | 0 |
| Applied Materials | COM | 038222105 |  | 399550 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| Edwards Lifesciences | COM | 28176E108 |  | 395990 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| Microchip Technology | COM | 595017104 |  | 395929 | 5636 | SH |  | SOLE |  | 5636 | 0 | 0 |
| PNC Financial | COM | 693475105 |  | 392437 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| Regeneron | COM | 75886F107 |  | 391048 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 388308 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 385285 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| Procter And Gamble | COM | 742718109 |  | 380274 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 377228 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| Vertex | COM | 92532F100 |  | 371949 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| Disney Walt Co Com | COM | 254687106 |  | 371646 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 365987 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| Jeld-Wen HLDG Inc | COM | 47580P103 |  | 357870 | 37085 | SH |  | SOLE |  | 37085 | 0 | 0 |
| Dover Corp Com | COM | 260003108 |  | 351931 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| Verizon | COM | 92343V104 |  | 349846 | 8879 | SH |  | SOLE |  | 8879 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 345783 | 9888 | SH |  | SOLE |  | 9888 | 0 | 0 |
| Boston Scientific | COM | 101137107 |  | 344110 | 7437 | SH |  | SOLE |  | 7437 | 0 | 0 |
| Diamondback Energy | COM | 25278X109 |  | 341950 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Reliance Steel | COM | 759509102 |  | 338480 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| Vanguard Idx Fund | TOTAL STK MKT | 922908769 |  | 338258 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| American | COM | 026874784 |  | 333970 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| Sanofi ADR Rep 1 1/2 | SPONSORED ADR | 80105N105 |  | 331067 | 6836 | SH |  | SOLE |  | 6836 | 0 | 0 |
| CIGNA Corp New Com | COM | 125523100 |  | 327033 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | FTSE DEV MKT ETF | 921943858 |  | 318468 | 7588 | SH |  | SOLE |  | 7588 | 0 | 0 |
| Becton Dickinson | COM | 075887109 |  | 318384 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| Xylem Inc Com | COM | 98419M100 |  | 316562 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| Weyerhaeuser Co MTN | COM NEW | 962166104 |  | 313968 | 10128 | SH |  | SOLE |  | 10128 | 0 | 0 |
| Sempra Com | COM | 816851109 |  | 310628 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| Consolidated Edison | COM | 209115104 |  | 308042 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| Takeda | SPONSORED ADS | 874060205 |  | 306493 | 19647 | SH |  | SOLE |  | 19647 | 0 | 0 |
| Toyota Motor ADR Rep | ADS | 892331307 |  | 306076 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| Automatic Data | COM | 053015103 |  | 300585 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| Ase Technology | SPONSORED ADS | 00215W100 |  | 297643 | 47471 | SH |  | SOLE |  | 47471 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 297550 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| Bank Of New York | COM | 064058100 |  | 296790 | 6520 | SH |  | SOLE |  | 6520 | 0 | 0 |
| Marvell Technology | COM | 573874104 |  | 285319 | 7703 | SH |  | SOLE |  | 7703 | 0 | 0 |
| KB Finl Group Inc | SPONSORED ADR | 48241A105 |  | 284692 | 7364 | SH |  | SOLE |  | 7364 | 0 | 0 |
| Johnson Controls | SHS | G51502105 |  | 283552 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| JD.Com Inc Spon Ads | SPON ADR CL A | 47215P106 |  | 278461 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| Carrier Global | COM | 14448C104 |  | 277237 | 6691 | SH |  | SOLE |  | 6691 | 0 | 0 |
| Check Point Software | ORD | M22465104 |  | 277047 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| Sony Group | SPONSORED ADR | 835699307 |  | 276134 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| Mcdonald S Corp | COM | 580135101 |  | 273958 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| Phillips Edison | COMMON STOCK | 71844V201 |  | 273315 | 8584 | SH |  | SOLE |  | 8584 | 0 | 0 |
| Mastercard | CL A | 57636Q104 |  | 272968 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| Keurig DR Pepper Inc | COM | 49271V100 |  | 271801 | 7622 | SH |  | SOLE |  | 7622 | 0 | 0 |
| Woori Financial | SPONSORED ADS | 981064108 |  | 271308 | 9855 | SH |  | SOLE |  | 9855 | 0 | 0 |
| Keycorp Com | COM | 493267108 |  | 267362 | 15348 | SH |  | SOLE |  | 15348 | 0 | 0 |
| Zimmer Biomet | COM | 98956P102 |  | 267350 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| Schwab Charles Corp | COM | 808513105 |  | 267181 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| Chubb Limited Com | COM | H1467J104 |  | 266245 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 264833 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| Astrazeneca ADR Rep | SPONSORED ADR | 046353108 |  | 264352 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 262870 | 5031 | SH |  | SOLE |  | 5031 | 0 | 0 |
| Lloyds Banking Group | SPONSORED ADR | 539439109 |  | 262027 | 119103 | SH |  | SOLE |  | 119103 | 0 | 0 |
| Intercontinental | COM | 45866F104 |  | 261707 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| Tenaris S.A. Spons | SPONSORED ADS | 88031M109 |  | 256984 | 7309 | SH |  | SOLE |  | 7309 | 0 | 0 |
| Copa Holdings SA | CL A | P31076105 |  | 256330 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| RBB FD Inc (imotley Fool 100 Index Etf) | MOTLEY FOL ETF | 74933W601 |  | 252735 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 252275 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| Agilent Technologies | COM | 00846U101 |  | 251640 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 251354 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 250676 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| American Elec PWR Co | COM | 025537101 |  | 249512 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| Caterpillar Inc Com | COM | 149123101 |  | 247319 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| Freeport-Mcmoran Inc | CL B | 35671D857 |  | 247000 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| Hubspot Inc | COM | 443573100 |  | 245761 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Marsh | COM | 571748102 |  | 245738 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| T-Mobile US Inc Com | COM | 872590104 |  | 245420 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| iShares TR MSCI Intl (qualty) | MSCI INTL QUALTY | 46434V456 |  | 243221 | 7509 | SH |  | SOLE |  | 7509 | 0 | 0 |
| GSK PLC Spon Ads | Common Stock | 37733W204 |  | 242297 | 6834 | SH |  | SOLE |  | 6834 | 0 | 0 |
| Royal Gold Inc Com | COM | 780287108 |  | 241446 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 236259 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| Boeing Co Com | COM | 097023105 |  | 233168 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| Regions Financial | COM | 7591EP100 |  | 232934 | 10697 | SH |  | SOLE |  | 10697 | 0 | 0 |
| Facebook Inc-Class A | CL A | 30303M102 |  | 230842 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| Eog Resources Inc | COM | 26875P101 |  | 230157 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| Prudential Financial | COM | 744320102 |  | 228360 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| Wipro LTD Spon ADR | SPON ADR 1 SH | 97651M109 |  | 226252 | 48552 | SH |  | SOLE |  | 48552 | 0 | 0 |
| Chipotle Mexican | COM | 169656105 |  | 226161 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| Intuitive Surgical | COM NEW | 46120E602 |  | 224751 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| New Jersey Res Corp | COM | 646025106 |  | 224228 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| Nomura Holdings ADR | SPONSORED ADR | 65535H208 |  | 220286 | 58743 | SH |  | SOLE |  | 58743 | 0 | 0 |
| Fomento Economico | SPON ADR UNITS | 344419106 |  | 219283 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| Anheuser-Busch Inbev | SPONSORED ADR | 03524A108 |  | 218666 | 3642 | SH |  | SOLE |  | 3642 | 0 | 0 |
| Shell PLC Spon Ads | SPON ADS | 780259305 |  | 216239 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| DuPont De Nemours | COM | 26614N102 |  | 210846 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| Bristol-Myers Squibb | COM | 110122108 |  | 209375 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| SPX Technologies Inc | Common Stock | 78473E103 |  | 206141 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| Minerals | COM | 603158106 |  | 203473 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| International | COM | 459506101 |  | 202263 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |

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