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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MERITAGE PORTFOLIO MANAGEMENT

Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0000881432-23-000002

Total Value
$1.3M
Positions
315
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (315)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL580,086$75,3715.90%
2MICROSOFT CORPMSFT243,371$58,3654.57%
3ALPHABET INC CL AGOOG420,999$37,1452.91%
4CHENIERE ENERGY INCLNG142,129$21,3141.67%
5FORTINET INC.FTNT391,228$19,1271.50%
6AMETEK INCAME134,857$18,8421.47%
7BROADCOM LTDAVGO32,946$18,4211.44%
8DANAHER CORP23585110268,900$18,2881.43%
9SPDR S&P 500 VALUE ETF78464A508430,893$16,7571.31%
10LOCKHEED MARTIN CORPLMT33,710$16,3991.28%
11VANECK VECTORS RARE EARTH/STRA92189H805204,922$15,6071.22%
12UTILITIES SELECT SECTOR SPDR81369Y886213,326$15,0391.18%
13AMAZON INCAMZN171,526$14,4081.13%
14SEABOARD CORPSE3,813$14,3951.13%
15CADENCE DESIGN SYSTEMS INCCDNS87,218$14,0111.10%
16PFIZER INCPFE242,766$12,4390.97%
17ISHARES SHORT-TERM CORPORATE B464288646243,400$12,1260.95%
18HALOZYME THERAPEUTICS, INC.HALO198,041$11,2690.88%
19HERSHEYHSY48,197$11,1610.87%
20ASML HOLDING NVASMLF19,939$10,8950.85%
21SPDR S&P 500 GROWTH ETF78464A409214,373$10,8620.85%
22ENERGY SELECT SECTOR SPDR81369Y506121,793$10,6530.83%
23ADOBE INCADBE30,944$10,4140.81%
24CHEMED CORPCHE20,080$10,2500.80%
25JOHNSON & JOHNSONJNJ57,192$10,1030.79%
26KLA CORPORATIONKLAC26,731$10,0790.79%
27MERCEDES-BENZ GROUP AG233825207610,203$9,9770.78%
28CAPRI HOLDINGS LIMITEDCPRI165,626$9,4940.74%
29MCKESSON CORPMCK25,261$9,4760.74%
30CONSUMER STAPLES SELECT SECTOR81369Y308123,202$9,1850.72%
31MCDONALDSMCD34,600$9,1180.71%
32APA CORPAPA192,332$8,9780.70%
33MASTERCARD INCMA25,360$8,8180.69%
34UNITEDHEALTH GROUP INCUNH16,128$8,5510.67%
35B P PLC-SPON ADRBPPFF243,618$8,5100.67%
36ULTA BEAUTY INCULTA17,917$8,4040.66%
37NORTHROP GRUMMANNOC15,320$8,3590.65%
38IDEX CORPORATION45167R10436,484$8,3300.65%
39JAZZ PHARMACEUTICALS PLCJAZZ50,283$8,0110.63%
40AMERISOURCEBERGEN CORPCOR47,630$7,8930.62%
41HSBC HOLDINGS PLCHBCYF251,736$7,8440.61%
42PENSKE AUTOMOTIVE GROUP INC70959W10368,171$7,8350.61%
43BOOKING HOLDINGS INCBKNG3,841$7,7410.61%
44DROPBOX INC.DBX345,836$7,7400.61%
45UNION PACIFICUNP36,473$7,5530.59%
46VERTEX PHARMACEUTICALS INCVRTX25,849$7,4650.58%
47ISHARES S&P 500 INDEX46428720019,229$7,3880.58%
48AMGENAMGN28,027$7,3610.58%
49BERKSHIRE HATHAWAY INC CL BBRK-A23,673$7,3130.57%
50ISHARES BARCLAYS INT GOVT/CRED46428861270,360$7,2090.56%
51RELIANCE STEELRS35,243$7,1350.56%
52MACY'S INC55616P104344,960$7,1230.56%
53SNAP-ON INCSNA31,165$7,1210.56%
54ISHARES S&P SHORT TERM NATIONA46428815866,554$6,9400.54%
55JP MORGAN CHASE & COVYLD51,427$6,8960.54%
56EOG RESOURCES INCEOG52,943$6,8570.54%
57GSK PLCGLAXF194,127$6,8220.53%
58ELEVANCE HEALTH INCELV13,296$6,8200.53%
59EXELIXIS INC.EXEL424,235$6,8050.53%
60INVESCO S&P 500 HIGH DIV LOW VIVZ154,797$6,7850.53%
61FNB CORP302520101515,334$6,7250.53%
62AUTODESK INCADSK35,877$6,7040.52%
63HCA HOLDINGS INCHCA27,694$6,6450.52%
64STEEL DYNAMICS INCSTLD67,690$6,6130.52%
65ISHARES RUSSELL 1000 GROWTH46428761430,788$6,5960.52%
66O'REILLY AUTOMOTIVE INC67103H1077,582$6,3990.50%
67CISCO SYSTEMS INCCSCO134,076$6,3870.50%
68KROGER COKR142,293$6,3430.50%
69SCHWAB SHORT-TERM U.S. TREASUR808524862130,804$6,3100.49%
70WILLIAMS-SONOMA INCWSM54,289$6,2390.49%
71HOLOGIC INCHOLX81,613$6,1050.48%
72GRAINGER W W INC38480210410,585$5,8880.46%
73FTI CONSULTING INCFCN36,107$5,7340.45%
74AFLAC INCAFL78,985$5,6820.44%
75SYNOVUS FINANCIAL87161C501150,027$5,6340.44%
76S & P 500 DEPOSITARY RECEIPTSPY14,710$5,6250.44%
77CBRE GROUP INCCBRE72,354$5,5680.44%
78CHEVRON CORPCVX30,336$5,4450.43%
79GILEAD SCIENCES INCGILD62,897$5,4000.42%
80CF INDUSTRIES HOLDINGS INC12526910063,126$5,3780.42%
81COMCAST CORP CL ACCZ151,064$5,2830.41%
82LKQ CORPLKQ95,637$5,1080.40%
83IDACORP INCIDA47,293$5,1010.40%
84PULTEGROUP INC745867101111,043$5,0560.40%
85COCA COLA COKO77,721$4,9440.39%
86TAPESTRY INCTPR129,661$4,9370.39%
87AT & T INCT-PC264,669$4,8730.38%
88ORGANON & COOGN173,562$4,8480.38%
89NORTHWESTERN CORPNWE81,197$4,8180.38%
90PINNACLE WEST CAPITAL CPPNW63,159$4,8030.38%
91VOYA FINANCIAL INCVOYA-PB77,901$4,7900.37%
92SCHWAB US TIPS ETF80852487092,259$4,7780.37%
93CHECK POINT SOFTWARE TECHM2246510437,840$4,7740.37%
94ISHARES RUSSELL 1000 VALUE46428759831,480$4,7740.37%
95PLAINS GP HOLDINGS LPPAGP380,731$4,7360.37%
96WELLS FARGO COMPANY949746101114,377$4,7230.37%
97BAE SYSTEMS PLCBAESF110,550$4,6590.36%
98CANADIAN NAT RES LTD13638510182,518$4,5820.36%
99VMWARE INC CL A92856340237,254$4,5730.36%
100ACUITY BRANDS INCAYI27,389$4,5360.35%
101APPLE HOSPITALITY REIT INCAPLE284,452$4,4890.35%
102THE BANK OF NEW YORK MELLON CO06405810098,444$4,4810.35%
103DR HORTON INC23331A10949,905$4,4490.35%
104TRITON INTERNATIONAL LIMITEDG9078F10764,667$4,4480.35%
105KONINKLIJKE AHOLD DELHAIZE ADR500467501153,509$4,4060.34%
106EXTRA SPACE STORAGE INC.EXR29,936$4,4060.34%
107LOWES COMPANIES54866110722,019$4,3870.34%
108HIGHWOODS PROPERTIES431284108155,846$4,3610.34%
109ELECTRONIC ARTS INCEA35,571$4,3460.34%
110W P CAREY & CO LLC92936U10954,749$4,2790.33%
111MERCK & CO INCMRK38,435$4,2640.33%
112COCA-COLA FEMSA SAB DE CVCOCSF62,357$4,2330.33%
113CELANESE CORPCE40,557$4,1470.32%
114TRINET GROUP INCTNET60,164$4,0790.32%
115COGNIZANT TECH SOLUTIONS CL ACTSH71,331$4,0790.32%
116US BANCORPUSB-PS91,442$3,9880.31%
117UNITED OVERSEAS BK LTD SPONSORUNTCW86,496$3,9620.31%
118ANGLO AMERICAN PLC03485P300198,534$3,8930.30%
119OGE ENERGY CORPOGE95,939$3,7940.30%
120ABBVIE INCABBV23,036$3,7230.29%
121QUALCOMMQCOM33,626$3,6970.29%
122NATIONAL STORAGE AFFILIATES TRNSA-PB102,159$3,6900.29%
123BRITISH AMERICAN TOBACCO PLC A11044810789,799$3,5900.28%
124UNILEVER PLC SPON ADRUNLYF70,328$3,5410.28%
125AMERICAN ELECTRIC POWER CO 6.102557T30766,545$3,4320.27%
126KONTOOR BRANDS INCKTB85,401$3,4150.27%
127NATIONAL FUEL GAS CONFG53,840$3,4080.27%
128SKYWORKS SOLUTIONS INC.SWKS36,923$3,3650.26%
129ALGONQUIN POWER & UTILITIES CO015857873139,872$3,3390.26%
130PRINCIPAL FINANCIAL GROUP INCPFG39,709$3,3320.26%
131ADECOAGRO SAAGRO395,498$3,2790.26%
132CUMMINS INCCMI13,518$3,2750.26%
133KIMBERLY CLARK CORPKMB24,086$3,2700.26%
134ISHARES NATIONAL AMT-FREE MUNI46428841429,558$3,1190.24%
135KEYCORP493267108178,113$3,1030.24%
136GETTY REALTY CORP37429710991,304$3,0910.24%
137WAL-MART STORES INCWMT21,711$3,0780.24%
138iSHARES INT-TERM CORP BOND ETF46428863862,092$3,0740.24%
139COCA-COLA EUROPACIFIC PARTNERSCCEP54,945$3,0400.24%
140UNITED PARCEL SERVICE CL BUPS17,425$3,0290.24%
141CARETRUST REIT INCCTRE159,776$2,9690.23%
142ADVANCE AUTO PARTS INCAAP19,811$2,9130.23%
143STATE STREET CORPORATIONSTT-PG37,462$2,9060.23%
144VOLVO AB928854108160,214$2,8900.23%
145MORGAN STANLEYMS-PQ33,973$2,8880.23%
146BRISTOL-MYERS SQUIBBCELG-RI39,915$2,8720.22%
147SPDR BARCLAYS CAPITAL SHRT TER78468R73959,936$2,8160.22%
148MEDTRONIC HLDG LTDMDT35,630$2,7690.22%
149RIO TINTO PLC SPONSORED ADRRTNTF38,611$2,7490.22%
150OMNICOMOMC33,087$2,6990.21%
151CITIGROUP INCC-PR59,521$2,6920.21%
152GENERAL DYNAMICS CORPGD10,789$2,6770.21%
153COTERRA ENERGY INC.CTRA106,495$2,6170.20%
154ENI SPA ADR26874R10890,110$2,5830.20%
155LEGGETT & PLATT INCLEG79,410$2,5590.20%
156FIDELITY NATIONAL INFORMATION 31620M10637,240$2,5270.20%
157NATIONAL INSTRUMENTS CORP63651810268,421$2,5250.20%
158VANGUARD HIGH DIVIDEND YIELD E92194640622,536$2,4390.19%
159ESSEX PROPERTY TRUST INC29717810511,500$2,4370.19%
160COMMERCE BANCSHARESCBSH35,192$2,3960.19%
161VANGUARD TOTAL STOCK MKT ETF92290876912,307$2,3530.18%
162BERKSHIRE HATHAWAY INC-CL ABRK-A5$2,3440.18%
163OPEN TEXT CORPOTEX78,614$2,3300.18%
164TEXAS INSTRUMENTS INC88250810413,893$2,2950.18%
165AVALONBAY CMNTYS INCAWX13,558$2,1900.17%
166EXXON MOBIL CORPXOM19,818$2,1860.17%
167SCHWAB US LARGE-CAP GROWTH ETF80852430039,290$2,1830.17%
168EVERGY INCEVRG34,571$2,1760.17%
169ARTISAN PARTNERS ASSET MANAGEM04316A10870,166$2,0840.16%
170SS&C TECHNOLOGIES HOLDINGSSSNC40,028$2,0840.16%
171RADIAN GROUP INCRDN108,441$2,0680.16%
172BOEING COBA-PA10,727$2,0430.16%
173NETAPP INC.NTAP32,872$1,9740.15%
174OLD REPUBLIC INTL68022310481,432$1,9670.15%
175SCHWAB INTERMEDIATE-TERM US TR80852485439,397$1,9400.15%
176LILLY (ELI)LLY5,050$1,8470.14%
177UMB FINL CORP90278810821,721$1,8140.14%
178ISHARES S&P SMALLCAP 60046428780416,445$1,5560.12%
179SCHWAB US BROAD MARKET ETF80852410229,622$1,3270.10%
180SPDR S&P 600 SMALL CAP VALUE E78464A30017,311$1,2850.10%
181PEPSICOPEP6,822$1,2320.10%
182CANADIAN PACIFIC RAILWAY LIMIT13645T10015,361$1,1460.09%
183HOME DEPOT INCHD3,464$1,0940.09%
184INTEL CORPINTC40,513$1,0710.08%
185VANGUARD GROWTH ETF9229087364,957$1,0560.08%
186PROCTER & GAMBLE CO7427181096,869$1,0410.08%
187NVIDIA CORPNVDA6,955$1,0160.08%
188INTL BUSINESS MACHINESINTR6,928$9760.08%
189VANGUARD TOTAL INTL STOCK ETF92190976818,441$9540.07%
190ISHARES RUSSELL 20004642876555,290$9220.07%
191SPDR S&P DIVIDEND ETF78464A7637,183$8990.07%
192S&P GLOBAL INCSPGI2,578$8630.07%
193SCHWAB US LARGE-CAP VALUE ETF80852440912,547$8280.06%
194PHILIP MORRIS INTERNATIONAL7181721097,983$8080.06%
195BUCKLE INCBKE16,527$7490.06%
196SCHLUMBERGER LTDSLB13,900$7430.06%
197FISERV INCFISV7,099$7170.06%
198ISHARES S&P 500 GROWTH INDEX46428730911,972$7000.05%
199ALLISON TRANSMISSION HOLDINGS ALSN16,293$6780.05%
200ATKORE INTL GROUP INCATKR5,920$6710.05%
201SPDR DOW JONES INDUSTRIAL AVER78467X1092,005$6640.05%
202KULICKE AND SOFFA INDUSTRIES I50124210114,439$6390.05%
203CATHAY GENERAL BANCORP14915010415,175$6190.05%
204ZEBRA TECHNOLOGIES CORPZBRA2,415$6190.05%
205ISHARES RUSSELL 1000 INDEX4642876222,824$5950.05%
206COMFORT SYSTEMS USA INC1999081045,056$5820.05%
207CURTISS-WRIGHT CORPCW3,337$5570.04%
208ALPHABET INC CL CGOOG6,260$5550.04%
209VANGUARD MID-CAP ETF9229086292,707$5520.04%
210PDC ENERGY INC69327R1018,665$5500.04%
211EMCOR GROUP INCEME3,700$5480.04%
212VANGUARD FTSE ALL-WORLD EX-US92204277510,639$5330.04%
213CBIZ INCCBZ11,148$5220.04%
214ASGN INCASGN6,095$4970.04%
215ALTRIA GROUP INCMO10,858$4960.04%
216SCHWAB US SMALL-CAP ETF80852460712,096$4900.04%
217SUPERNUS PHARMACEUTICALS INCSUPN12,601$4490.04%
218SPDR GOLD TRUSTGLD2,620$4440.03%
219PRESTIGE CONSUMER HEALTHCARE I74112D1017,061$4420.03%
220REGENERON PHARMACEUTICALSREGN595$4290.03%
221VANGUARD ESG US STOCK ETF9219107336,488$4270.03%
222INVESCO QQQ TRUST SERIES1IVZ1,601$4260.03%
223LATTICE SEMICONDUCTORLSCC6,490$4210.03%
224CROSSFIRST BANKSHARES INC22766M10933,684$4180.03%
225APPLIED INDUSTRIAL TECHNOLOGIE03820C1053,196$4030.03%
226ISHARES US TECHNOLOGY ETF4642877215,380$4010.03%
227CORCEPT THERAPEUTICS INCCORT19,662$3990.03%
228NEW YORK COMMUNITY BANCORP64944510346,319$3980.03%
229MALIBU BOATS INCMBUU7,434$3960.03%
230AMERICAN EQUITY INV LIFE HLDG0256762068,522$3890.03%
231MATADOR RESOURCES COMPANYMTDR6,765$3870.03%
232VANGUARD VALUE ETF9229087442,752$3860.03%
233ACADEMY SPORT AND OUTDOORS INCASO7,309$3840.03%
234MEDPACE HOLDINGSMEDP1,803$3830.03%
235MONDELEZ INTERNATIONAL INC.6092071055,731$3820.03%
236SPDR BLACKSTONE SENIOR LOAN ET78467V6089,226$3770.03%
237NEXTERA ENERGY INCNEE-PW4,505$3770.03%
238NEXTGEN HEALTHCARE INC65343C10219,632$3690.03%
239NESTLE S.A. ADR6410694063,032$3500.03%
240SM ENERGY COSM10,030$3490.03%
241COMMERCIAL METALCMC7,021$3390.03%
242HANOVER INSURANCE GROUP INC4108671052,506$3390.03%
243BROOKFIELD CORP CL A11271J10710,754$3380.03%
244ADVANSIX INC COMASIX8,878$3380.03%
245FORWARD AIR CORPORATIONFWRD3,190$3350.03%
246COCA-COLA BOTTLING COCOKE651$3340.03%
247ABBOTT LABORATORIESABLZF3,036$3330.03%
248VANGUARD SMALL-CAP VALUE ETF9229086112,097$3330.03%
249GROUP 1 AUTOMOTIVE INCGPI1,846$3330.03%
250CONOCOPHILLIPSCOP2,818$3330.03%
251ISHARES COMEX GOLD TRUSTIAU9,210$3190.02%
252PROGRESS SOFTWARE CORP7433121006,230$3140.02%
253ISHARES CALIFORNIA MUNI BOND E4642883565,555$3120.02%
254L3HARRIS TECHNOLOGIES INCLHX1,484$3090.02%
255UNITED THERAPEUTIC DELUTHR1,095$3050.02%
256OXFORD INDUSTRIES INC6914973093,164$2950.02%
257RAMBUS INCRMBS8,145$2920.02%
258GODADDY INCGDDY3,893$2910.02%
259TAYLOR MORRISON HOME CORPTMHC9,534$2890.02%
260EVERTEC INCEVTC8,615$2790.02%
261INNOVIVA INCINVA21,039$2790.02%
262TEXAS ROADHOUSE INCTXRH3,049$2770.02%
263VANGUARD CONSUMER STAPLES ETF92204A2071,442$2760.02%
264MAXLINEAR INCMXL8,111$2750.02%
265CHEMOURS COCC8,933$2740.02%
266CNO FINANCIAL GROUP12621E10311,848$2710.02%
267COSTCO WHOLESALE CORP22160K105583$2660.02%
268UFP INDUSTRIES, INCUFPI3,354$2660.02%
269EAGLE MATERIALS26969P1081,987$2640.02%
270NOVA MEASURING INSTRUMENTS LTDNVMI3,135$2560.02%
271ISHARES MSCI EAFE INDEX FUND4642874653,883$2550.02%
272DISNEY WALT CO DEL2546871062,926$2540.02%
273HORIZON BANCORPHBNC16,855$2540.02%
274HILLTOP HOLDINGSHTH8,454$2540.02%
275META PLATFORMS INC.META2,100$2530.02%
276UNITIL CORPUTL4,935$2530.02%
277VERRA MOBILITY CORPVRRM18,221$2520.02%
278AXON ENTERPRISE INCAXON1,500$2490.02%
279IDEXX LABORATORIES INC45168D104605$2470.02%
280GLADSTONE COMMERCIAL CORPGOODO13,356$2470.02%
281SANGAMO BIOSCIENCES INCSGMO78,260$2460.02%
282UNITED STATES OIL FUND LP ETFUNTCW3,500$2450.02%
283SCHWAB INTL EQUITY ETF8085248057,589$2440.02%
284VERIZON COMMUNICATIONSVZ6,142$2420.02%
285INVESCO S&P 500 EQUAL WEIGHTIVZ1,709$2410.02%
286MODERNA INCMRNA1,344$2410.02%
287STIFEL FINL CORP8606301024,095$2390.02%
288CIRRUS LOGIC INCCRUS3,150$2350.02%
289CITY OFFICE REIT INCCHCO27,906$2340.02%
290DIODES INCDIOD3,020$2300.02%
291DILLARD DEPT STORES254067101704$2280.02%
292INMODE LTDINMD6,264$2240.02%
293EMERSON ELECTRICEMR2,306$2220.02%
294DUPONT DE NEMOURS INCDD3,205$2200.02%
295ARCBEST CORPARCB3,129$2190.02%
296BANCORP INCTBBK7,707$2190.02%
297KORN/FERRY INTERNATIONALKFY4,265$2160.02%
298NU SKIN ENTERPRISESNUS4,992$2100.02%
299STARBUCKS CORPSBUX2,051$2040.02%
300CUSTOMERS BANCORP INCCUBB7,146$2030.02%
301CSG SYS INTL INC1263491093,539$2020.02%
302VANGUARD S&P 500 ETF922908363575$2020.02%
303CATALYST PHARMACEUTICALS INCCPRX10,485$1950.02%
304FIRST BANCORP P R31867270613,603$1730.01%
305NAVIENT CORPJSM10,528$1730.01%
306ATEA PHARMACEUTICALS INCAVIR22,214$1070.01%
307GAMIDA CELL LTDM4736410013,000$170.00%
308LAKE RESOURCES NLQ5431K10510,000$50.00%
309NEWHYDROGEN INCNEWH200,000$20.00%
310QUANTUM MATERIALS CORP74766A10617,230$10.00%
311GECKOSYSTEMS INTL36840U1011,999,901$10.00%
312E'PRIME AEROSPACE CORPORATION26881730119,000$00.00%
313TOME CAP INC - REGISTRATION RE10502220621,000$00.00%
314MYFREIGHTWORLD TECHNOLOGIES628513103187,875$00.00%
315CONTIFINANCIAL LIQ TR UNIT BEN21075m10746,800$00.00%