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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 Q2 2023 · Filed April 25, 2023 · Accession 0000881432-23-000006

Total Value
$1.3M
Positions
318
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (318)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL521,130$85,9346.43%
2MICROSOFT CORPMSFT204,111$58,8454.41%
3ALPHABET INC CL AGOOG412,732$42,8133.21%
4SPDR S&P 500 VALUE ETF78464A508718,147$29,2432.19%
5FORTINET INC.FTNT379,618$25,2291.89%
6CHENIERE ENERGY INCLNG138,064$21,7591.63%
7BROADCOM LTDAVGO32,357$20,7581.55%
8ASML HOLDING NVASMLF28,154$19,1651.43%
9AMETEK INCAME130,777$19,0061.42%
10CADENCE DESIGN SYSTEMS INCCDNS84,913$17,8391.34%
11DANAHER CORP23585110266,812$16,8391.26%
12VANECK VECTORS RARE EARTH/STRA92189H805199,893$16,3071.22%
13LOCKHEED MARTIN CORPLMT32,798$15,5051.16%
14UTILITIES SELECT SECTOR SPDR81369Y886213,548$14,4551.08%
15SEABOARD CORPSE3,813$14,3751.08%
16MASTERCARD INCMA39,512$14,3591.07%
17PFIZER INCPFE349,210$14,2481.07%
18BHP BILLITON LTD SP ADRBHPLF214,194$13,5821.02%
19APA CORPAPA346,723$12,5030.94%
20JAZZ PHARMACEUTICALS PLCJAZZ85,270$12,4780.93%
21ISHARES SHORT-TERM CORPORATE B464288646239,756$12,1170.91%
22HERSHEYHSY46,735$11,8900.89%
23ADOBE INCADBE30,145$11,6170.87%
24MERCEDES-BENZ GROUP AG233825207591,082$11,3370.85%
25HOLOGIC INCHOLX140,466$11,3360.85%
26CHEMED CORPCHE19,512$10,4930.79%
27KLA CORPORATIONKLAC26,056$10,4010.78%
28BOOKING HOLDINGS INCBKNG3,778$10,0210.75%
29PIONEER NAT RES CO72378710748,366$9,8780.74%
30ULTA BEAUTY INCULTA17,372$9,4790.71%
31MCDONALDSMCD33,723$9,4290.71%
32PENSKE AUTOMOTIVE GROUP INC70959W10366,286$9,4000.70%
33B P PLC-SPON ADRBPPFF243,816$9,2500.69%
34CONSUMER STAPLES SELECT SECTOR81369Y308123,371$9,2170.69%
35RELIANCE STEELRS35,259$9,0520.68%
36JOHNSON & JOHNSONJNJ57,184$8,8640.66%
37HSBC HOLDINGS PLCHBCYF244,604$8,3480.62%
38JP MORGAN CHASE & COVYLD63,665$8,2960.62%
39IDEX CORPORATION45167R10435,370$8,1710.61%
40NOVO-NORDISK A S ADRNONOF50,814$8,0870.61%
41EXELIXIS INC.EXEL413,196$8,0200.60%
42VERTEX PHARMACEUTICALS INCVRTX25,237$7,9510.60%
43CAPRI HOLDINGS LIMITEDCPRI165,627$7,7840.58%
44SNAP-ON INCSNA31,206$7,7040.58%
45VERISIGN INCVRSN36,250$7,6610.57%
46UNITEDHEALTH GROUP INCUNH16,124$7,6200.57%
47STEEL DYNAMICS INCSTLD67,027$7,5780.57%
48VOYA FINANCIAL INCVOYA-PB105,143$7,5140.56%
49AUTODESK INCADSK35,453$7,3800.55%
50ISHARES RUSSELL 1000 GROWTH46428761429,978$7,3250.55%
51AT & T INCT-PC379,493$7,3050.55%
52GRAINGER W W INC38480210410,603$7,3030.55%
53DROPBOX INC.DBX337,252$7,2910.55%
54BERKSHIRE HATHAWAY INC CL BBRK-A23,308$7,1970.54%
55ISHARES S&P 500 INDEX46428720017,368$7,1400.53%
56FTI CONSULTING INCFCN36,071$7,1190.53%
57KROGER COKR142,546$7,0370.53%
58CISCO SYSTEMS INCCSCO134,168$7,0140.53%
59ISHARES S&P SHORT TERM NATIONA46428815866,843$6,9970.52%
60GSK PLCGLAXF194,266$6,9120.52%
61SPDR S&P 500 GROWTH ETF78464A409123,461$6,8350.51%
62WILLIAMS-SONOMA INCWSM56,040$6,8180.51%
63AMGENAMGN28,062$6,7840.51%
64ACUITY BRANDS INCAYI36,920$6,7460.51%
65ISHARES BARCLAYS INT GOVT/CRED46428861263,481$6,6330.50%
66LKQ CORPLKQ115,505$6,5560.49%
67PULTEGROUP INC745867101111,248$6,4840.49%
68CHECK POINT SOFTWARE TECHM2246510449,339$6,4140.48%
69O'REILLY AUTOMOTIVE INC67103H1077,459$6,3330.47%
70WELLS FARGO COMPANY949746101167,992$6,2800.47%
71HIGHWOODS PROPERTIES431284108266,343$6,1760.46%
72ELEVANCE HEALTH INCELV13,326$6,1270.46%
73ELECTRONIC ARTS INCEA50,779$6,1160.46%
74EOG RESOURCES INCEOG53,103$6,0870.46%
75FNB CORP302520101514,827$5,9720.45%
76SCHWAB SHORT-TERM U.S. TREASUR808524862120,322$5,8710.44%
77S & P 500 DEPOSITARY RECEIPTSPY14,268$5,8410.44%
78COMCAST CORP CL ACCZ152,075$5,7650.43%
79CATHAY GENERAL BANCORP149150104163,780$5,6540.42%
80BAE SYSTEMS PLCBAESF113,813$5,6190.42%
81TAPESTRY INCTPR129,812$5,5960.42%
82SKYWORKS SOLUTIONS INC.SWKS46,619$5,5000.41%
83KONINKLIJKE AHOLD DELHAIZE ADR500467501157,199$5,3660.40%
84GILEAD SCIENCES INCGILD64,458$5,3480.40%
85PHILIP MORRIS INTERNATIONAL71817210954,895$5,3390.40%
86CBRE GROUP INCCBRE72,392$5,2710.39%
87NATIONAL STORAGE AFFILIATES TRNSA-PB125,473$5,2420.39%
88PINNACLE WEST CAPITAL CPPNW64,838$5,1380.38%
89PLAINS GP HOLDINGS LPPAGP390,955$5,1290.38%
90IDACORP INCIDA47,260$5,1200.38%
91AFLAC INCAFL79,043$5,1000.38%
92AMERICAN ELECTRIC POWER CO 6.102557T30799,666$5,0180.38%
93TRINET GROUP INCTNET60,865$4,9060.37%
94DR HORTON INC23331A10950,005$4,8850.37%
95EBAY INCEBAY109,733$4,8690.36%
96NORTHWESTERN CORPNWE83,036$4,8040.36%
97COCA COLA COKO76,461$4,7430.36%
98VMWARE INC CL A92856340237,595$4,6940.35%
99BRISTOL-MYERS SQUIBBCELG-RI67,691$4,6920.35%
100CANADIAN NAT RES LTD13638510184,574$4,6810.35%
101ISHARES RUSSELL 1000 VALUE46428759830,313$4,6150.35%
102ESSEX PROPERTY TRUST INC29717810521,993$4,6000.34%
103THE BANK OF NEW YORK MELLON CO064058100100,799$4,5800.34%
104CF INDUSTRIES HOLDINGS INC12526910061,300$4,4440.33%
105CELANESE CORPCE40,757$4,4380.33%
106APPLE HOSPITALITY REIT INCAPLE284,641$4,4180.33%
107LOWES COMPANIES54866110722,002$4,4000.33%
108CVS HEALTH CORPCVS58,887$4,3760.33%
109W P CAREY & CO LLC92936U10956,164$4,3500.33%
110ALGONQUIN POWER & UTILITIES CO015857873144,856$4,3270.32%
111QUALCOMMQCOM33,671$4,2960.32%
112KONTOOR BRANDS INCKTB88,357$4,2760.32%
113BRITISH AMERICAN TOBACCO PLC A110448107121,722$4,2750.32%
114MERCK & CO INCMRK39,325$4,1840.31%
115CITIGROUP INCC-PR89,020$4,1740.31%
116UNITED OVERSEAS BK LTD SPONSORUNTCW88,969$4,0030.30%
117AMAZON INCAMZN36,334$3,7530.28%
118ENI SPA ADR26874R108133,944$3,7500.28%
119UNILEVER PLC SPON ADRUNLYF72,141$3,7460.28%
120HOME DEPOT INCHD12,475$3,6820.28%
121iSHARES CORE DIV GROWTH ETF46434V62171,865$3,5930.27%
122SCHWAB US TIPS ETF80852487064,883$3,4780.26%
123UNITED PARCEL SERVICE CL BUPS17,891$3,4710.26%
124RADIAN GROUP INCRDN156,673$3,4620.26%
125GETTY REALTY CORP37429710993,973$3,3860.25%
126VOLVO AB928854108164,314$3,3780.25%
127ANGLO AMERICAN PLC03485P300204,314$3,3770.25%
128COCA-COLA EUROPACIFIC PARTNERSCCEP56,928$3,3700.25%
129CUMMINS INCCMI13,882$3,3160.25%
130iSHARES INT-TERM CORP BOND ETF46428863864,434$3,3040.25%
131ADECOAGRO SAAGRO407,622$3,2980.25%
132FIDELITY NATIONAL INFORMATION 31620M10660,092$3,2650.24%
133WAL-MART STORES INCWMT21,969$3,2390.24%
134OMNICOMOMC33,985$3,2060.24%
135ISHARES NATIONAL AMT-FREE MUNI46428841429,653$3,1950.24%
136CARETRUST REIT INCCTRE163,019$3,1920.24%
137OPEN TEXT CORPOTEX81,453$3,1400.24%
138MORGAN STANLEYMS-PQ34,865$3,0610.23%
139CONAGRA FOODS INCCAG81,073$3,0450.23%
140PRINCIPAL FINANCIAL GROUP INCPFG40,752$3,0290.23%
141MEDTRONIC HLDG LTDMDT36,908$2,9760.22%
142STATE STREET CORPORATIONSTT-PG38,410$2,9070.22%
143CHEVRON CORPCVX17,613$2,8740.22%
144RIO TINTO PLC SPONSORED ADRRTNTF40,328$2,7670.21%
145VANGUARD TOTAL STOCK MKT ETF92290876913,336$2,7220.20%
146TEXAS INSTRUMENTS INC88250810414,256$2,6520.20%
147SPDR BARCLAYS CAPITAL SHRT TER78468R73954,969$2,6140.20%
148COCA-COLA FEMSA SAB DE CVCOCSF32,307$2,6000.19%
149BEST BUYBBY30,509$2,3880.18%
150AVALONBAY CMNTYS INCAWX14,053$2,3620.18%
151GARMIN LTD ADRGRMN23,094$2,3310.17%
152BERKSHIRE HATHAWAY INC-CL ABRK-A5$2,3280.17%
153SONOCO PRODUCTS COMPANY83549510238,077$2,3230.17%
154VANGUARD HIGH DIVIDEND YIELD E92194640621,929$2,3140.17%
155ARTISAN PARTNERS ASSET MANAGEM04316A10872,349$2,3140.17%
156BOEING COBA-PA10,774$2,2890.17%
157PIEDMONT OFFICE REALTY TRUST IPDM309,147$2,2570.17%
158EXXON MOBIL CORPXOM19,834$2,1750.16%
159NETAPP INC.NTAP34,054$2,1740.16%
160NVIDIA CORPNVDA7,797$2,1660.16%
161EVERGY INCEVRG35,406$2,1640.16%
162OLD REPUBLIC INTL68022310483,353$2,0810.16%
163TRITON INTERNATIONAL LIMITEDG9078F10732,574$2,0590.15%
164COMMERCE BANCSHARESCBSH35,192$2,0530.15%
165BNP PARIBAS ADR05565A20265,823$1,9640.15%
166LILLY (ELI)LLY5,050$1,7340.13%
167SPDR S&P 600 SMALL CAP VALUE E78464A30022,217$1,6920.13%
168SCHWAB US LARGE-CAP GROWTH ETF80852430025,520$1,6630.12%
169ISHARES S&P SMALLCAP 60046428780416,941$1,6380.12%
170SCHWAB INTERMEDIATE-TERM US TR80852485430,310$1,5290.11%
171INVESCO S&P 500 HIGH DIV LOW VIVZ32,208$1,3590.10%
172INTEL CORPINTC40,414$1,3200.10%
173UMB FINL CORP90278810821,721$1,2540.09%
174PEPSICOPEP6,828$1,2450.09%
175SCHWAB US BROAD MARKET ETF80852410225,350$1,2130.09%
176VANGUARD TOTAL INTL STOCK ETF92190976819,109$1,0550.08%
177PROCTER & GAMBLE CO7427181096,876$1,0220.08%
178VANGUARD GROWTH ETF9229087363,838$9570.07%
179CANADIAN PACIFIC KANSAS CITY LCP12,084$9300.07%
180INTL BUSINESS MACHINESINTR7,049$9240.07%
181ISHARES RUSSELL 20004642876555,020$8960.07%
182ATKORE INTL GROUP INCATKR6,181$8680.06%
183FISERV INCFISV7,099$8020.06%
184KULICKE AND SOFFA INDUSTRIES I50124210114,860$7830.06%
185SCHWAB US LARGE-CAP VALUE ETF80852440911,919$7820.06%
186COMFORT SYSTEMS USA INC1999081045,278$7700.06%
187ISHARES S&P 500 GROWTH INDEX46428730911,972$7650.06%
188US BANCORPUSB-PS21,097$7610.06%
189ALLISON TRANSMISSION HOLDINGS ALSN16,456$7440.06%
190ZEBRA TECHNOLOGIES CORPZBRA2,241$7130.05%
191SPDR S&P DIVIDEND ETF78464A7635,583$6910.05%
192SCHLUMBERGER LTDSLB13,900$6820.05%
193SPDR DOW JONES INDUSTRIAL AVER78467X1092,005$6670.05%
194ALPHABET INC CL CGOOG6,260$6510.05%
195LATTICE SEMICONDUCTORLSCC6,773$6470.05%
196ISHARES RUSSELL 1000 INDEX4642876222,824$6360.05%
197ABBVIE INCABBV3,879$6180.05%
198VANGUARD FTSE ALL-WORLD EX-US92204277511,408$6100.05%
199EMCOR GROUP INCEME3,708$6030.05%
200BUCKLE INCBKE16,623$5930.04%
201SPDR GOLD TRUSTGLD3,199$5860.04%
202CURTISS-WRIGHT CORPCW3,312$5840.04%
203VANGUARD MID-CAP ETF9229086292,673$5640.04%
204CBIZ INCCBZ11,148$5520.04%
205PDC ENERGY INC69327R1018,377$5380.04%
206S&P GLOBAL INCSPGI1,515$5220.04%
207INVESCO QQQ TRUST SERIES1IVZ1,601$5140.04%
208SCHWAB US SMALL-CAP ETF80852460712,165$5100.04%
209ISHARES US TECHNOLOGY ETF4642877215,380$4990.04%
210MAGNOLIA OIL & GAS CORPMGY22,763$4980.04%
211VANGUARD CONSUMER STAPLES ETF92204A2072,535$4910.04%
212REGENERON PHARMACEUTICALSREGN595$4890.04%
213ISHARES SILVER TRUSTSLV21,505$4760.04%
214VANGUARD ESG US STOCK ETF9219107336,488$4650.03%
215ALTRIA GROUP INCMO10,382$4630.03%
216PRESTIGE CONSUMER HEALTHCARE I74112D1017,369$4620.03%
217ACADEMY SPORT AND OUTDOORS INCASO7,067$4610.03%
218SUPERNUS PHARMACEUTICALS INCSUPN12,675$4590.03%
219INMODE LTDINMD14,271$4560.03%
220APPLIED INDUSTRIAL TECHNOLOGIE03820C1053,090$4390.03%
221RAMBUS INCRMBS8,499$4360.03%
222GROUP 1 AUTOMOTIVE INCGPI1,927$4360.03%
223CORCEPT THERAPEUTICS INCCORT19,588$4240.03%
224MALIBU BOATS INCMBUU7,386$4170.03%
225MONDELEZ INTERNATIONAL INC.6092071055,736$4000.03%
226INSTALLED BUILDING PRODUCTS45780R1013,488$3980.03%
227SPDR BLACKSTONE SENIOR LOAN ET78467V6089,226$3830.03%
228PROGRESS SOFTWARE CORP7433121006,503$3740.03%
229NESTLE S.A. ADR6410694063,032$3690.03%
230MAXLINEAR INCMXL10,088$3550.03%
231MEDPACE HOLDINGSMEDP1,883$3540.03%
232TAYLOR MORRISON HOME CORPTMHC9,219$3530.03%
233CROSSFIRST BANKSHARES INC22766M10933,684$3530.03%
234BROOKFIELD CORP CL A11271J10710,754$3500.03%
235NEXTERA ENERGY INCNEE-PW4,524$3490.03%
236ISHARES COMEX GOLD TRUSTIAU9,244$3450.03%
237VANGUARD VALUE ETF9229087442,482$3430.03%
238ASGN INCASGN4,087$3380.03%
239COCA-COLA BOTTLING COCOKE629$3370.03%
240BERRY GLOBAL GROUP INC08579W1035,725$3370.03%
241AXON ENTERPRISE INCAXON1,500$3370.03%
242VANGUARD SMALL-CAP VALUE ETF9229086112,097$3330.02%
243COMMERCIAL METALCMC6,787$3320.02%
244FORWARD AIR CORPORATIONFWRD3,085$3320.02%
245AXCELIS TECHNOLOGIES INCACLS2,494$3320.02%
246NEXTGEN HEALTHCARE INC65343C10218,980$3300.02%
247ADVANSIX INC COMASIX8,583$3280.02%
248CIRRUS LOGIC INCCRUS2,994$3270.02%
249OXFORD INDUSTRIES INC6914973093,060$3230.02%
250VERRA MOBILITY CORPVRRM19,024$3220.02%
251TEXAS ROADHOUSE INCTXRH2,949$3190.02%
252NOVA MEASURING INSTRUMENTS LTDNVMI3,032$3170.02%
253GODADDY INCGDDY4,064$3160.02%
254NAVIENT CORPJSM19,547$3130.02%
255MATADOR RESOURCES COMPANYMTDR6,533$3110.02%
256MCKESSON CORPMCK856$3050.02%
257EVERTEC INCEVTC8,993$3040.02%
258ABBOTT LABORATORIESABLZF2,997$3030.02%
259IDEXX LABORATORIES INC45168D104605$3030.02%
260AMERICAN EQUITY INV LIFE HLDG0256762068,237$3010.02%
261COTERRA ENERGY INC.CTRA12,226$3000.02%
262TESLA MOTORS INC.TSLA1,438$2980.02%
263DIODES INCDIOD3,151$2920.02%
264L3HARRIS TECHNOLOGIES INCLHX1,484$2910.02%
265DISNEY WALT CO DEL2546871062,896$2900.02%
266COSTCO WHOLESALE CORP22160K105574$2850.02%
267EAGLE MATERIALS26969P1081,920$2820.02%
268CONOCOPHILLIPSCOP2,818$2800.02%
269ARCBEST CORPARCB3,026$2800.02%
270UNITIL CORPUTL4,771$2720.02%
271SCHWAB INTL EQUITY ETF8085248057,734$2690.02%
272YELP INCYELP8,746$2690.02%
273SM ENERGY COSM9,414$2650.02%
274MGIC INVESTMENT CORP55284810319,426$2610.02%
275CHEMOURS COCC8,655$2590.02%
276MUELLER INDUSTRIES INC6247561023,512$2580.02%
277UFP INDUSTRIES, INCUFPI3,243$2580.02%
278CNO FINANCIAL GROUP12621E10311,454$2540.02%
279SKYLINE CHAMPION CORPSKY3,337$2510.02%
280INVESCO S&P 500 EQUAL WEIGHTIVZ1,719$2490.02%
281INNOVIVA INCINVA21,960$2470.02%
282META PLATFORMS INC.META1,145$2430.02%
283HILLTOP HOLDINGSHTH8,173$2420.02%
284ISHARES MSCI EAFE INDEX FUND4642874653,385$2420.02%
285UNITED THERAPEUTIC DELUTHR1,059$2370.02%
286STIFEL FINL CORP8606301023,959$2340.02%
287GENERAL DYNAMICS CORPGD1,024$2340.02%
288UNITED STATES OIL FUND LP ETFUNTCW3,500$2330.02%
289DUPONT DE NEMOURS INCDD3,205$2300.02%
290MICROCHIP TECHNOLOGYMCHPP2,710$2270.02%
291ARROW ELECTRONICS0427351001,790$2240.02%
292ORACLE CORPORCL-PD2,412$2240.02%
293BANCORP INCTBBK8,044$2240.02%
294VANGUARD S&P 500 ETF922908363594$2230.02%
295VERIZON COMMUNICATIONSVZ5,546$2160.02%
296STARBUCKS CORPSBUX2,055$2140.02%
297KORN/FERRY INTERNATIONALKFY4,124$2130.02%
298PHYSICIANS REALTY TR71943U10413,856$2070.02%
299ISHARES BROAD USD HIGH YIELD C46435U8535,716$2030.02%
300MODERNA INCMRNA1,312$2010.02%
301AMERISOURCEBERGEN CORPCOR1,256$2010.02%
302SPDR PORTFOLIO WORLD ex-US78463X8896,232$2000.01%
303CITY OFFICE REIT INCCHCO26,988$1860.01%
304HORIZON BANCORPHBNC16,293$1800.01%
305GLADSTONE COMMERCIAL CORPGOODO12,913$1630.01%
306FIRST BANCORP P R31867270614,199$1620.01%
307SANGAMO BIOSCIENCES INCSGMO78,260$1380.01%
308BRANDYWINE REALTY TRUST10536820328,363$1340.01%
309ATEA PHARMACEUTICALS INCAVIR21,476$720.01%
310GAMIDA CELL LTDM4736410013,000$110.00%
311NEWHYDROGEN INCNEWH200,000$30.00%
312LAKE RESOURCES NLQ5431K10510,000$30.00%
313GECKOSYSTEMS INTL36840U1011,999,901$10.00%
314QUANTUM MATERIALS CORP74766A10617,230$10.00%
315TOME CAP INC - REGISTRATION RE10502220621,000$00.00%
316E'PRIME AEROSPACE CORPORATION26881730119,000$00.00%
317MYFREIGHTWORLD TECHNOLOGIES628513103187,875$00.00%
318CONTIFINANCIAL LIQ TR UNIT BEN21075m10746,800$00.00%