Bellecapital International

Bellecapital International as of Dec. 31, 2022

Portfolio Holdings for Bellecapital International

Bellecapital International holds 189 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $16M 69k 239.82
Apple (AAPL) 4.2 $15M 114k 129.93
Wal-Mart Stores (WMT) 4.0 $14M 101k 141.79
Alphabet Cap Stk Cl A (GOOGL) 3.3 $12M 132k 88.23
Adobe Systems Incorporated (ADBE) 3.2 $11M 34k 336.53
Costco Wholesale Corporation (COST) 3.0 $11M 23k 456.50
Abbvie (ABBV) 2.9 $11M 65k 161.61
Coca-Cola Company (KO) 2.7 $9.5M 150k 63.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $9.3M 24k 382.43
Pimco Etf Tr 0-5 High Yield (HYS) 2.5 $9.0M 101k 89.26
S&p Global (SPGI) 2.5 $9.0M 27k 334.94
Regeneron Pharmaceuticals (REGN) 2.5 $8.8M 12k 721.49
MercadoLibre (MELI) 2.0 $7.3M 8.6k 846.24
Procter & Gamble Company (PG) 2.0 $7.3M 48k 151.56
Fiserv (FI) 2.0 $7.1M 70k 101.07
Tractor Supply Company (TSCO) 1.9 $6.6M 30k 224.97
Fastenal Company (FAST) 1.8 $6.3M 132k 47.32
UnitedHealth (UNH) 1.7 $6.2M 12k 530.18
Amazon (AMZN) 1.7 $6.1M 72k 84.00
Alphabet Cap Stk Cl C (GOOG) 1.5 $5.4M 61k 88.73
Spdr Gold Trust Gold Shs (GLD) 1.5 $5.4M 32k 169.64
Intercontinental Exchange (ICE) 1.5 $5.2M 51k 102.59
Charles River Laboratories (CRL) 1.4 $5.1M 24k 217.90
Advanced Micro Devices (AMD) 1.4 $4.9M 75k 64.77
MasTec (MTZ) 1.3 $4.8M 56k 85.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $4.7M 10.00 468711.00
Blackline Note 3/1 Added (Principal) 1.3 $4.5M 5.2M 0.86
Zoetis CL a (ZTS) 1.2 $4.4M 30k 146.55
Berkshire Hathaway CL B (BRK.B) 1.2 $4.3M 14k 308.90
Cooper Companies 1.1 $4.0M 12k 330.67
Ishares Tr Sh Tr Crport Etf (IGSB) 1.1 $4.0M 81k 49.82
Automatic Data Processing (ADP) 1.0 $3.6M 15k 238.86
Thermo Fisher Scientific (TMO) 1.0 $3.5M 6.3k 550.69
Wix Note 8/1 Added (Principal) 0.9 $3.3M 3.9M 0.85
Copart (CPRT) 0.9 $3.1M 51k 60.89
Starbucks Corporation (SBUX) 0.8 $2.9M 29k 99.20
Palomar Hldgs (PLMR) 0.8 $2.7M 61k 45.16
Church & Dwight (CHD) 0.8 $2.7M 34k 80.61
Netflix (NFLX) 0.6 $2.1M 7.3k 294.88
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.6 $2.1M 92k 23.31
Ishares Tr Ibonds Dec23 Etf 0.6 $2.1M 85k 25.03
Pinduoduo Note 12/0 (Principal) 0.6 $2.0M 2.1M 0.93
Zto Express Cayman Sponsored Adr (ZTO) 0.6 $2.0M 74k 26.87
Garmin SHS (GRMN) 0.6 $2.0M 21k 92.29
Eli Lilly & Co. (LLY) 0.5 $1.8M 5.0k 365.84
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $1.6M 58k 28.23
Facebook Cl A (META) 0.4 $1.6M 13k 120.34
Intel Corporation (INTC) 0.4 $1.6M 59k 26.43
Johnson & Johnson (JNJ) 0.4 $1.5M 8.7k 176.65
American Water Works (AWK) 0.4 $1.5M 9.7k 152.42
Spotify Technology S A SHS (SPOT) 0.4 $1.4M 18k 78.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.4M 16k 88.09
Duke Energy Corp Com New (DUK) 0.4 $1.4M 14k 102.99
Paypal Holdings (PYPL) 0.4 $1.3M 19k 71.22
Shopify Cl A (SHOP) 0.4 $1.3M 38k 34.71
International Business Machines (IBM) 0.4 $1.3M 9.1k 140.89
Hershey Company (HSY) 0.4 $1.3M 5.4k 231.57
Gilead Sciences (GILD) 0.3 $1.2M 14k 85.85
3M Company (MMM) 0.3 $1.2M 10k 119.92
Oneok (OKE) 0.3 $1.2M 19k 65.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.2M 15k 81.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.2M 11k 105.43
Ishares Tr Ibonds Dec24 Etf 0.3 $1.1M 46k 24.42
Dole Ord Shs (DOLE) 0.3 $1.1M 114k 9.65
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.3 $1.0M 34k 30.53
Liberty Media Corp Del Com Ser C Frmla 0.3 $1.0M 17k 59.78
Federal Signal Corporation (FSS) 0.3 $1.0M 22k 46.47
Nextera Energy (NEE) 0.3 $974k 12k 83.60
Pagseguro Digital Com Cl A (PAGS) 0.3 $914k 105k 8.74
Ishares Tr Core S&p500 Etf (IVV) 0.3 $908k 2.4k 384.21
Pfizer (PFE) 0.3 $903k 18k 51.24
Ishares Tr Tips Bd Etf (TIP) 0.3 $901k 8.5k 106.44
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.2 $882k 40k 22.12
NVIDIA Corporation (NVDA) 0.2 $874k 6.0k 146.14
Tesla Motors (TSLA) 0.2 $874k 7.1k 123.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $867k 8.0k 108.21
Ford Motor Company (F) 0.2 $865k 74k 11.63
McDonald's Corporation (MCD) 0.2 $852k 3.2k 263.53
Vanguard Index Fds Value Etf (VTV) 0.2 $845k 6.0k 140.37
Northrop Grumman Corporation (NOC) 0.2 $815k 1.5k 545.61
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $810k 21k 39.58
Amgen (AMGN) 0.2 $798k 3.0k 262.64
Ishares Msci Em Asia Etf (EEMA) 0.2 $782k 12k 63.32
Trane Technologies SHS (TT) 0.2 $748k 4.5k 168.09
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $745k 33k 22.61
American Electric Power Company (AEP) 0.2 $736k 7.8k 94.95
ABM Industries (ABM) 0.2 $706k 16k 44.42
Equinix (EQIX) 0.2 $685k 1.0k 655.03
JD Spon Adr Cl A (JD) 0.2 $658k 12k 56.13
Zoom Video Communications In Cl A (ZM) 0.2 $619k 9.1k 67.74
Ishares Tr Ibonds 23 Trm Hg 0.2 $609k 26k 23.47
Boise Cascade (BCC) 0.2 $595k 8.7k 68.67
Intuitive Surgical Com New (ISRG) 0.2 $583k 2.2k 265.35
Fastly Note 3/1 Added (Principal) 0.2 $580k 795k 0.73
Boeing Company (BA) 0.2 $559k 2.9k 190.49
Philip Morris International (PM) 0.2 $556k 5.5k 101.21
Applied Materials (AMAT) 0.1 $523k 5.4k 97.38
Ishares Tr S&p 100 Etf (OEF) 0.1 $516k 3.0k 170.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $506k 7.7k 65.64
Baidu Spon Adr Rep A (BIDU) 0.1 $505k 4.4k 114.38
Bhp Billiton Sponsored Adr (BHP) 0.1 $503k 8.1k 62.05
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.1 $501k 17k 29.38
Exxon Mobil Corporation (XOM) 0.1 $496k 4.5k 110.30
Edwards Lifesciences (EW) 0.1 $494k 6.6k 74.61
AmerisourceBergen (COR) 0.1 $493k 3.0k 165.71
American Tower Reit (AMT) 0.1 $491k 2.3k 211.86
Taylor Morrison Hom (TMHC) 0.1 $478k 16k 30.35
Progressive Corporation (PGR) 0.1 $477k 3.7k 129.71
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $476k 5.0k 95.78
Medtronic SHS (MDT) 0.1 $474k 6.1k 77.72
Teradyne (TER) 0.1 $451k 5.2k 87.35
Dollar General (DG) 0.1 $451k 1.8k 246.25
Mccormick & Co Com Non Vtg (MKC) 0.1 $450k 5.4k 82.89
Cisco Systems (CSCO) 0.1 $446k 9.4k 47.64
Newmont Mining Corporation (NEM) 0.1 $425k 9.0k 47.20
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $423k 12k 35.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $418k 3.6k 114.89
Select Sector Spdr Tr Technology (XLK) 0.1 $415k 3.3k 124.44
salesforce (CRM) 0.1 $406k 3.1k 132.59
Visa Com Cl A (V) 0.1 $402k 1.9k 207.76
Sanmina (SANM) 0.1 $402k 7.0k 57.29
Staar Surgical Com Par $0.01 (STAA) 0.1 $397k 8.2k 48.54
Ishares Em Mkts Div Etf (DVYE) 0.1 $395k 16k 24.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $390k 1.5k 266.84
Merck & Co (MRK) 0.1 $387k 3.5k 110.95
At&t (T) 0.1 $384k 21k 18.41
Freeport-mcmoran CL B (FCX) 0.1 $382k 10k 38.00
Artesian Res Corp Cl A (ARTNA) 0.1 $366k 6.2k 58.58
Genuine Parts Company (GPC) 0.1 $353k 2.0k 173.51
Bank First National Corporation (BFC) 0.1 $352k 3.8k 92.82
American States Water Company (AWR) 0.1 $346k 3.7k 92.55
Home Depot Inc Com (HD) 0.1 $346k 1.1k 315.86
AMN Healthcare Services (AMN) 0.1 $343k 3.3k 102.82
Hanmi Finl Corp Com New (HAFC) 0.1 $338k 14k 24.75
Cigna Corp (CI) 0.1 $338k 1.0k 331.34
Sempra Energy (SRE) 0.1 $337k 2.2k 154.54
Abbott Laboratories (ABT) 0.1 $336k 3.1k 109.79
Advansix (ASIX) 0.1 $336k 8.8k 38.02
Nio Note 0.500% 2/0 Added (Principal) 0.1 $335k 442k 0.76
ConocoPhillips (COP) 0.1 $335k 2.8k 118.00
C H Robinson Worldwide Com New (CHRW) 0.1 $335k 3.7k 91.56
Ringcentral Note 3/1 Added (Principal) 0.1 $327k 416k 0.79
General Dynamics Corporation (GD) 0.1 $326k 1.3k 248.11
Nomad Foods Usd Ord Shs (NOMD) 0.1 $321k 19k 17.24
Arista Networks 0.1 $317k 2.6k 121.35
Mondelez Intl Cl A (MDLZ) 0.1 $311k 4.7k 66.65
Charter Communications Inc N Cl A (CHTR) 0.1 $307k 904.00 339.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $303k 4.3k 70.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $301k 1.1k 266.28
Trustmark Corporation (TRMK) 0.1 $301k 8.6k 34.91
Graphic Packaging Holding Company (GPK) 0.1 $299k 13k 22.25
Progress Software Corporation (PRGS) 0.1 $298k 5.9k 50.45
Splunk Note 1.125% 6/1 (Principal) 0.1 $291k 343k 0.85
Reliance Steel & Aluminum (RS) 0.1 $290k 1.4k 202.44
Asml Holding N V N Y Registry Shs (ASML) 0.1 $284k 520.00 546.40
Ishares Tr Short Treas Bd (SHV) 0.1 $283k 2.6k 109.92
Uber Technologies (UBER) 0.1 $280k 11k 24.73
Arcbest (ARCB) 0.1 $280k 4.0k 70.04
Service Corporation International (SCI) 0.1 $279k 4.0k 69.14
Moderna (MRNA) 0.1 $277k 1.5k 179.62
Sea Sponsored Ads (SE) 0.1 $269k 5.2k 52.03
Oracle Corporation (ORCL) 0.1 $264k 3.2k 81.74
LTC Properties (LTC) 0.1 $263k 7.4k 35.53
Booking Holdings (BKNG) 0.1 $260k 129.00 2015.28
Becton, Dickinson and (BDX) 0.1 $254k 1.0k 254.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $254k 1.1k 241.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $254k 3.4k 75.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $253k 4.4k 57.82
Disney Walt Com Disney (DIS) 0.1 $251k 2.9k 86.88
Pinterest Cl A (PINS) 0.1 $248k 10k 24.28
Alteryx Note 0.500% 8/0 (Principal) 0.1 $243k 265k 0.92
Kimberly-Clark Corporation (KMB) 0.1 $242k 1.8k 135.75
Luther Burbank Corp. 0.1 $240k 22k 11.11
Verizon Communications (VZ) 0.1 $236k 6.0k 39.40
Roblox Corp Cl A (RBLX) 0.1 $234k 8.2k 28.46
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $230k 5.9k 38.70
Target Corporation (TGT) 0.1 $229k 1.5k 149.04
Assurant (AIZ) 0.1 $224k 1.8k 125.06
Nike CL B (NKE) 0.1 $221k 1.9k 117.01
Health Catalyst (HCAT) 0.1 $210k 20k 10.63
SPS Commerce (SPSC) 0.1 $209k 1.6k 128.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $207k 1.5k 135.85
Otis Worldwide Corp (OTIS) 0.1 $206k 2.6k 78.31
Calamos Conv Opp And Sh Ben Int (CHI) 0.1 $194k 19k 10.51
Wayfair Note 0.625%10/0 Added (Principal) 0.0 $175k 270k 0.65
Palantir Technologies Cl A (PLTR) 0.0 $167k 26k 6.42
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $160k 207k 0.77
Nio Spon Ads (NIO) 0.0 $124k 13k 9.75
Bird Global Com Cl A 0.0 $6.7k 37k 0.18