Bellecapital International

Bellecapital International as of Sept. 30, 2022

Portfolio Holdings for Bellecapital International

Bellecapital International holds 185 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $16M 116k 138.20
Microsoft Corporation (MSFT) 4.8 $16M 68k 232.90
Wal-Mart Stores (WMT) 4.2 $14M 106k 129.70
Alphabet Cap Stk Cl A (GOOGL) 3.9 $13M 133k 95.65
Costco Wholesale Corporation (COST) 3.3 $11M 23k 472.27
Pimco Etf Tr 0-5 High Yield (HYS) 2.7 $9.0M 103k 87.35
Abbvie (ABBV) 2.7 $8.9M 67k 134.21
Adobe Systems Incorporated (ADBE) 2.7 $8.8M 32k 275.20
Coca-Cola Company (KO) 2.6 $8.4M 150k 56.02
S&p Global (SPGI) 2.5 $8.3M 27k 305.36
Regeneron Pharmaceuticals (REGN) 2.5 $8.3M 12k 688.89
Amazon (AMZN) 2.4 $7.9M 70k 112.99
Fiserv (FI) 2.0 $6.6M 71k 93.57
Fastenal Company (FAST) 1.9 $6.3M 136k 46.04
Procter & Gamble Company (PG) 1.9 $6.2M 49k 126.25
UnitedHealth (UNH) 1.8 $5.9M 12k 505.08
Alphabet Cap Stk Cl C (GOOG) 1.8 $5.8M 60k 96.15
Tractor Supply Company (TSCO) 1.7 $5.6M 30k 185.89
Palomar Hldgs (PLMR) 1.6 $5.3M 63k 83.72
Spdr Gold Trust Gold Shs (GLD) 1.6 $5.3M 34k 154.67
Intercontinental Exchange (ICE) 1.4 $4.7M 52k 90.34
Charles River Laboratories (CRL) 1.4 $4.5M 23k 196.79
Zoetis CL a (ZTS) 1.4 $4.5M 30k 148.28
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $4.3M 54k 80.00
Ishares Tr Sh Tr Crport Etf (IGSB) 1.3 $4.2M 85k 49.28
Blackline Note 3/1 Added (Principal) 1.3 $4.2M 5.1M 0.82
Berkshire Hathaway CL B (BRK.B) 1.2 $4.1M 15k 267.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $4.1M 10.00 406500.00
Automatic Data Processing (ADP) 1.1 $3.6M 16k 226.20
MasTec (MTZ) 1.1 $3.5M 55k 63.51
Facebook Cl A (META) 1.0 $3.3M 24k 135.69
Wix Note 8/1 Added (Principal) 1.0 $3.2M 3.9M 0.84
Thermo Fisher Scientific (TMO) 1.0 $3.2M 6.3k 507.18
Cooper Companies 1.0 $3.2M 12k 263.90
Church & Dwight (CHD) 0.8 $2.6M 36k 71.44
Starbucks Corporation (SBUX) 0.8 $2.5M 30k 84.25
Ark Etf Tr Genomic Rev Etf (ARKG) 0.8 $2.5M 76k 32.87
Zto Express Cayman Sponsored Adr (ZTO) 0.7 $2.4M 101k 24.03
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.7 $2.3M 99k 22.82
Ishares Tr Ibonds Dec23 Etf 0.6 $2.1M 85k 24.95
MercadoLibre (MELI) 0.6 $2.0M 2.4k 827.63
Pinduoduo Note 12/0 (Principal) 0.6 $1.9M 2.1M 0.91
Netflix (NFLX) 0.5 $1.7M 7.4k 235.48
Garmin SHS (GRMN) 0.5 $1.7M 21k 80.29
Eli Lilly & Co. (LLY) 0.5 $1.7M 5.2k 323.27
Spotify Technology S A SHS (SPOT) 0.5 $1.6M 18k 86.31
Johnson & Johnson (JNJ) 0.5 $1.5M 9.3k 163.36
Pagseguro Digital Com Cl A (PAGS) 0.5 $1.5M 113k 13.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.4M 4.1k 357.27
Paypal Holdings (PYPL) 0.4 $1.4M 16k 86.06
Copart (CPRT) 0.4 $1.4M 26k 53.20
Ishares Tr Ibonds Dec22 Etf 0.4 $1.3M 51k 25.04
American Water Works (AWK) 0.4 $1.3M 9.7k 130.20
Duke Energy Corp Com New (DUK) 0.4 $1.2M 13k 93.03
Hershey Company (HSY) 0.4 $1.2M 5.4k 220.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.2M 15k 81.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.1M 11k 102.44
Ishares Tr Ibonds Dec24 Etf 0.3 $1.1M 46k 24.35
International Business Machines (IBM) 0.3 $1.1M 9.1k 118.80
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.3 $1.1M 34k 31.68
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.3 $1.1M 49k 21.62
JD Spon Adr Cl A (JD) 0.3 $1.0M 20k 50.31
Gilead Sciences (GILD) 0.3 $1.0M 17k 61.67
Liberty Media Corp Del Com Ser C Frmla 0.3 $1.0M 17k 58.49
Oneok (OKE) 0.3 $949k 19k 51.25
Nextera Energy (NEE) 0.3 $913k 12k 78.38
Ishares Tr Tips Bd Etf (TIP) 0.3 $888k 8.5k 104.88
Ishares Tr Core S&p500 Etf (IVV) 0.3 $862k 2.4k 358.57
Dole Ord Shs (DOLE) 0.3 $832k 114k 7.30
Federal Signal Corporation (FSS) 0.2 $809k 22k 37.31
Pfizer (PFE) 0.2 $761k 17k 43.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $760k 8.0k 94.82
3M Company (MMM) 0.2 $758k 6.9k 110.56
McDonald's Corporation (MCD) 0.2 $746k 3.2k 230.67
Vanguard Index Fds Value Etf (VTV) 0.2 $744k 6.0k 123.53
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $726k 21k 35.49
Ishares Msci Em Asia Etf (EEMA) 0.2 $708k 12k 57.35
Intel Corporation (INTC) 0.2 $706k 27k 25.77
Northrop Grumman Corporation (NOC) 0.2 $703k 1.5k 470.55
Exxon Mobil Corporation (XOM) 0.2 $686k 7.9k 87.29
Amgen (AMGN) 0.2 $685k 3.0k 225.40
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $684k 31k 22.17
American Electric Power Company (AEP) 0.2 $670k 7.8k 86.43
Select Sector Spdr Tr Technology (XLK) 0.2 $661k 5.6k 118.76
NVIDIA Corporation (NVDA) 0.2 $649k 5.3k 121.44
Trane Technologies SHS (TT) 0.2 $644k 4.5k 144.72
Equinix (EQIX) 0.2 $610k 1.1k 568.50
ABM Industries (ABM) 0.2 $608k 16k 38.24
Ishares Tr Ibonds 23 Trm Hg 0.2 $607k 26k 23.38
Staar Surgical Com Par $0.01 (STAA) 0.2 $593k 8.4k 70.49
Dollar General (DG) 0.2 $585k 2.4k 239.75
Baidu Spon Adr Rep A (BIDU) 0.2 $573k 4.9k 117.42
Intuitive Surgical Com New (ISRG) 0.2 $563k 3.0k 187.42
Edwards Lifesciences (EW) 0.2 $547k 6.6k 82.69
Fastly Note 3/1 Added (Principal) 0.2 $545k 748k 0.73
Shopify Cl A (SHOP) 0.2 $535k 20k 26.93
Advanced Micro Devices (AMD) 0.2 $530k 8.4k 63.35
Boise Cascade (BCC) 0.2 $516k 8.7k 59.52
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.2 $498k 17k 29.20
American Tower Reit (AMT) 0.2 $497k 2.3k 214.69
Medtronic SHS (MDT) 0.2 $492k 6.1k 80.75
Newmont Mining Corporation (NEM) 0.2 $492k 12k 42.00
Ishares Tr S&p 100 Etf (OEF) 0.1 $491k 3.0k 162.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $481k 6.1k 78.94
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $476k 5.0k 95.89
Zoom Video Communications In Cl A (ZM) 0.1 $471k 6.4k 73.55
Disney Walt Com Disney (DIS) 0.1 $465k 4.9k 94.30
Philip Morris International (PM) 0.1 $456k 5.5k 83.01
Alteryx Note 0.500% 8/0 (Principal) 0.1 $452k 502k 0.90
Applied Materials (AMAT) 0.1 $440k 5.4k 81.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $432k 7.7k 56.07
salesforce (CRM) 0.1 $429k 3.0k 143.77
Progressive Corporation (PGR) 0.1 $427k 3.7k 116.16
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $420k 19k 21.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $416k 3.6k 114.41
Bhp Billiton Sponsored Adr (BHP) 0.1 $405k 8.1k 50.00
Ishares Tr Ibonds 22 Trm Hg 0.1 $393k 16k 24.01
Teradyne (TER) 0.1 $388k 5.2k 75.15
Mccormick & Co Com Non Vtg (MKC) 0.1 $387k 5.4k 71.31
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $386k 12k 32.54
Taylor Morrison Hom (TMHC) 0.1 $377k 16k 23.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $376k 1.5k 257.36
Cisco Systems (CSCO) 0.1 $375k 9.4k 40.05
Ishares Em Mkts Div Etf (DVYE) 0.1 $372k 16k 22.71
Boeing Company (BA) 0.1 $355k 2.9k 121.04
AMN Healthcare Services (AMN) 0.1 $354k 3.3k 105.99
AmerisourceBergen (COR) 0.1 $346k 2.6k 135.47
Visa Com Cl A (V) 0.1 $344k 1.9k 177.59
Kroger (KR) 0.1 $339k 7.8k 43.71
Hanmi Finl Corp Com New (HAFC) 0.1 $323k 14k 23.65
Sanmina (SANM) 0.1 $323k 7.0k 46.04
Ringcentral Note 3/1 Added (Principal) 0.1 $322k 416k 0.77
Ttec Holdings (TTEC) 0.1 $305k 6.9k 44.29
Genuine Parts Company (GPC) 0.1 $304k 2.0k 149.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $303k 1.1k 267.67
Home Depot Inc Com (HD) 0.1 $302k 1.1k 276.05
Artesian Res Corp Cl A (ARTNA) 0.1 $301k 6.2k 48.17
Merck & Co (MRK) 0.1 $301k 3.5k 86.25
Uber Technologies (UBER) 0.1 $300k 11k 26.47
Abbott Laboratories (ABT) 0.1 $296k 3.1k 96.70
Coherent Corp (COHR) 0.1 $296k 8.5k 34.82
Roblox Corp Cl A (RBLX) 0.1 $295k 8.2k 35.84
Arista Networks 0.1 $294k 2.6k 112.73
ConocoPhillips (COP) 0.1 $291k 2.8k 102.46
Arcbest (ARCB) 0.1 $291k 4.0k 72.73
Bank First National Corporation (BFC) 0.1 $290k 3.8k 76.52
C H Robinson Worldwide Com New (CHRW) 0.1 $290k 3.0k 96.35
Advansix (ASIX) 0.1 $284k 8.8k 32.14
Cigna Corp (CI) 0.1 $283k 1.0k 277.72
Ishares Tr Short Treas Bd (SHV) 0.1 $283k 2.6k 109.99
General Dynamics Corporation (GD) 0.1 $279k 1.3k 212.49
LTC Properties (LTC) 0.1 $277k 7.4k 37.41
Freeport-mcmoran CL B (FCX) 0.1 $275k 10k 27.36
Charter Communications Inc N Cl A (CHTR) 0.1 $274k 904.00 303.10
Splunk Note 1.125% 6/1 (Principal) 0.1 $272k 343k 0.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $269k 4.3k 62.69
Graphic Packaging Holding Company (GPK) 0.1 $265k 13k 19.72
Nomad Foods Usd Ord Shs (NOMD) 0.1 $265k 19k 14.21
Assurant (AIZ) 0.1 $260k 1.8k 145.33
Sempra Energy (SRE) 0.1 $259k 1.7k 150.06
Mondelez Intl Cl A (MDLZ) 0.1 $256k 4.7k 54.81
American States Water Company (AWR) 0.1 $254k 3.3k 78.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $253k 4.4k 57.83
Luther Burbank Corp. 0.1 $251k 22k 11.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $250k 3.4k 74.16
Reliance Steel & Aluminum (RS) 0.1 $250k 1.4k 174.34
United Parcel Service CL B (UPS) 0.1 $241k 1.5k 161.64
Pinterest Cl A (PINS) 0.1 $238k 10k 23.27
Service Corporation International (SCI) 0.1 $233k 4.0k 57.69
Arco Platform Com Cl A 0.1 $232k 22k 10.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $230k 1.1k 219.05
Target Corporation (TGT) 0.1 $228k 1.5k 148.24
Nio Note 0.500% 2/0 Added (Principal) 0.1 $224k 293k 0.76
Becton, Dickinson and (BDX) 0.1 $223k 1.0k 223.00
Valhi (VHI) 0.1 $220k 8.7k 25.16
Asml Holding N V N Y Registry Shs (ASML) 0.1 $216k 520.00 415.38
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $210k 6.2k 33.87
SPS Commerce (SPSC) 0.1 $202k 1.6k 124.08
Kimberly-Clark Corporation (KMB) 0.1 $200k 1.8k 112.36
Health Catalyst (HCAT) 0.1 $192k 20k 9.72
Wayfair Note 0.625%10/0 Added (Principal) 0.1 $180k 270k 0.67
Rent-A-Center (UPBD) 0.1 $179k 10k 17.52
Calamos Conv Opp And Sh Ben Int (CHI) 0.1 $176k 18k 9.67
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $151k 207k 0.73
Bird Global Com Cl A 0.0 $13k 37k 0.35