Q2 2018 Holdings
Filed 2025-05-19 | 98 holdings | $274.7M | 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 | $10.8K | 187 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $44.5K | 620 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $49.0K | 1,000 | 0.0% |
| Ishares Inc(ESGE) | MSCI EM ESG OPZ | 46434G863 | $68.2K | 2,028 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $78.0K | 468 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $101.9K | 3,174 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.4K | 62 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $108.8K | 560 | 0.0% |
| Columbia ETF TR I | SUSTNBLE INTL | 19761L201 | $115.4K | 4,076 | 0.0% |
| Delta Airlines Inc del(DAL) | COM NEW | 247361702 | $115.8K | 2,338 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $121.5K | 2,964 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $126.9K | 681 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $135.6K | 2,188 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $138.5K | 2,485 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $144.0K | 1,681 | 0.1% |
| Walgreensboots Alliance Inc(WBA) | COM | 931427108 | $144.0K | 2,400 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $146.0K | 787 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $146.0K | 3,241 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $147.3K | 1,141 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $150.0K | 618 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $154.2K | 2,786 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $155.1K | 840 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $160.4K | 3,188 | 0.1% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $160.5K | 5,142 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $169.0K | 4,659 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $176.1K | 1,929 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $185.5K | 756 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $196.2K | 2,796 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $203.4K | 1,868 | 0.1% |
| Honeywellintl Inc(HON) | COM | 438516106 | $209.0K | 1,451 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $216.5K | 2,866 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $230.5K | 2,284 | 0.1% |
| Prosharestr(NOBL) | S&P 500 DV ARIST | 74348A467 | $233.8K | 3,750 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $236.8K | 1,253 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $247.6K | 3,576 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $248.8K | 1,726 | 0.1% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $254.1K | 11,959 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $255.0K | 1,320 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $261.3K | 2,508 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $274.0K | 5,168 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $275.5K | 3,469 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $275.7K | 1,972 | 0.1% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $278.5K | 8,265 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $286.9K | 1,460 | 0.1% |
| Columbia ETF TR I(ESGSUSD) | SUSTANABLE US | 19761L300 | $290.2K | 9,920 | 0.1% |
| Citigroupinc(C) | COM NEW | 172967424 | $296.1K | 4,424 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $302.4K | 2,492 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $310.6K | 3,638 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $326.9K | 6,932 | 0.1% |
| Bank Amercorp(BAC) | COM | 060505104 | $365.9K | 12,981 | 0.1% |