Q1 2018 Holdings
Filed 2025-05-19 | 86 holdings | $226.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.3K | 185 | 0.0% |
| Ishares Inc(ESGE) | MSCI EM ESG OPZ | 46434G863 | $43.2K | 570 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $47.8K | 617 | 0.0% |
| Columbia ETF TR I | SUSTNBLE INTL | 19761L201 | $67.4K | 2,288 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $78.1K | 464 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $88.8K | 556 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.7K | 62 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $101.6K | 5,434 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $112.5K | 3,156 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $121.4K | 2,272 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $125.6K | 1,285 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $126.8K | 2,314 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $129.0K | 1,130 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $141.7K | 831 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $143.5K | 2,506 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $143.9K | 2,175 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $144.4K | 787 | 0.1% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $147.5K | 4,651 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $148.9K | 3,403 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $150.0K | 679 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $161.1K | 753 | 0.1% |
| Columbia ETF TR I(ESGSUSD) | SUSTANABLE US | 19761L300 | $161.6K | 5,563 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $164.5K | 4,635 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $181.5K | 1,915 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $202.8K | 2,273 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $202.8K | 1,858 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $203.2K | 2,779 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $208.7K | 1,444 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $216.3K | 1,244 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $226.6K | 3,551 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $230.3K | 2,848 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $233.4K | 3,750 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $240.7K | 8,026 | 0.1% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $246.5K | 7,479 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $250.3K | 1,722 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $274.2K | 2,493 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $276.9K | 4,378 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $282.9K | 1,311 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $288.5K | 4,529 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $296.9K | 4,398 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $298.1K | 3,630 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $304.7K | 1,962 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $312.5K | 2,678 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $317.4K | 2,477 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $319.4K | 6,670 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $377.0K | 6,927 | 0.2% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $415.7K | 10,441 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $432.5K | 1,319 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $453.8K | 8,542 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $459.7K | 2,740 | 0.2% |