Q1 2021 Holdings
Filed 2021-04-29 | 149 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG ADR(NVSN) | COM | 66987V109 | $240 | 2,807 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $244 | 715 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $281 | 1,357 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $283 | 3,924 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $296 | 1,595 | 0.0% |
| Total SE(TTEN) | COM | 89151E109 | $354 | 7,613 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $354 | 12,909 | 0.0% |
| Vale SA(VALE) | COM | 91912E105 | $364 | 20,931 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $370 | 3,406 | 0.0% |
| Sociedad Quimica Y Minera De C(SQM) | COM | 833635105 | $374 | 7,043 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $376 | 4,271 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $387 | 7,889 | 0.0% |
| Airbus SE(EADSY) | COM | 009279100 | $406 | 14,303 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $516 | 8,535 | 0.0% |
| Unilever PLC | COM | 904767704 | $543 | 9,733 | 0.0% |
| Schwab U S Small Cap ETF(SCHA) | COM | 808524607 | $596 | 5,980 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $598 | 2,299 | 0.0% |
| Hexagon AB(HXGBY) | COM | 428263107 | $608 | 6,590 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $670 | 27,506 | 0.0% |
| Orsted A/S(DNNGY) | COM | 68750L102 | $672 | 12,344 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $686 | 5,913 | 0.0% |
| iShares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $690 | 9,812 | 0.0% |
| Akzo Nobel NV(AKZOY) | COM | 010199503 | $713 | 19,028 | 0.0% |
| Novo-Nordisk Spons ADR(NVO) | COM | 670100205 | $718 | 10,649 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $723 | 2,153 | 0.0% |
| Neste Oyj(NTOIY) | COM | 64104Y106 | $731 | 27,465 | 0.0% |
| Astrazeneca Plc(AZN) | COM | 046353108 | $746 | 15,005 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $757 | 3,420 | 0.0% |
| Toronto-Dominion(TD) | COM | 891160509 | $772 | 11,837 | 0.0% |
| BHP Group(BHP) | COM | 088606108 | $825 | 11,893 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $839 | 9,096 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $846 | 8,643 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $862 | 4,390 | 0.0% |
| Schwab U S Mid Cap ETF(SCHM) | COM | 808524508 | $863 | 11,598 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $864 | 13,086 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $895 | 3,194 | 0.0% |
| Kubota Corp(KUBTY) | COM | 501173207 | $955 | 8,308 | 0.0% |
| Schneider Electric(SBGSY) | COM | 80687P106 | $980 | 32,225 | 0.0% |
| Vivendi SA(VIVHY) | COM | 92852T201 | $981 | 29,854 | 0.0% |
| iShares Msci Acwi ETF(ACWX) | COM | 464288240 | $1.0K | 18,267 | 0.0% |
| Vestas Wind Systems(VWDRY) | COM | 925458101 | $1.0K | 14,608 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $1.0K | 187,988 | 0.0% |
| Spdr Msci Acwi ETF(CWI) | COM | 78463X848 | $1.1K | 38,703 | 0.0% |
| Elbit Systems Ltd(ESLT) | COM | M3760D101 | $1.1K | 7,863 | 0.0% |
| Mastec Inc.(MTZ) | COM | 576323109 | $1.1K | 12,070 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.1K | 3,961 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.2K | 30,266 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $1.2K | 25,321 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.2K | 11,668 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $1.3K | 8,447 | 0.0% |