Q2 2024 Holdings
Filed 2024-07-30 | 196 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $108.0K | 10,002 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $171.5K | 28,114 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $176.9K | 13,182 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $210.6K | 1,044 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $215.9K | 3,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $216.9K | 5,538 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $216.9K | 5,464 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $218.3K | 2,804 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $218.8K | 2,183 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $222.8K | 8,840 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $224.8K | 1,386 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $230.7K | 838 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $233.8K | 6,304 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $240.6K | 14,150 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $240.6K | 3,114 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $240.9K | 6,258 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $242.5K | 2,669 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $243.2K | 3,370 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $247.1K | 3,841 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $249.4K | 5,125 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $253.5K | 986 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $254.5K | 1,066 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $255.9K | 702 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $261.0K | 6,760 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $267.6K | 4,438 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $269.7K | 889 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $272.1K | 620 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $272.5K | 2,808 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $278.3K | 501 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $279.7K | 13,653 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $281.8K | 6,787 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $291.0K | 3,047 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $291.7K | 9,048 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $296.0K | 3,038 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $297.2K | 4,072 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $304.6K | 34,769 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $305.8K | 299 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $310.2K | 2,173 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $316.0K | 1,480 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $323.5K | 1,371 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $327.7K | 984 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $328.6K | 4,360 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $329.1K | 4,914 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $332.8K | 12,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $338.7K | 1,958 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $341.7K | 5,369 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $342.2K | 507 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $342.9K | 641 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $348.7K | 4,626 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $352.1K | 3,368 | 0.0% |