Q1 2022 Holdings
Filed 2022-05-05 | 90 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $123 | 11,490 | 0.0% |
| Vodacom Group LTD Sedol# B65b4 | COM | 041725109 | $151 | 13,800 | 0.0% |
| Telefonica Sa Spain Adr(TELFY) | COM | 879382208 | $159 | 33,210 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $200 | 1,805 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $205 | 13,760 | 0.0% |
| Ambev S.A. | COM | O2319V103 | $212 | 65,480 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $213 | 3,440 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $217 | 3,130 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $221 | 2,600 | 0.0% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $227 | 1,500 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $229 | 2,769 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $237 | 3,494 | 0.0% |
| Nestle S A Reg B Adr F 1 Adr R(NSRGY) | COM | 641069406 | $238 | 1,832 | 0.0% |
| Sysco Corp Com(SYY) | COM | 871829107 | $245 | 3,000 | 0.0% |
| Ishares Tr Kld 400 Social Inde(DSI) | CEMF | 464288570 | $247 | 2,850 | 0.0% |
| Calvert Equity Class I | MF | 131618795 | $247 | 2,820 | 0.0% |
| Wisdomtree US Quality Div Grwt(DGRW) | CEMF | 97717X669 | $293 | 4,600 | 0.0% |
| Berkshire Hathawayinc Del Cl(BRK/B) | COM | 084670702 | $301 | 853 | 0.0% |
| Alliance Bernstein Hldg Unit L(AB) | LP | 01881G106 | $307 | 6,530 | 0.0% |
| Swiss RE AG ADR(SSREY) | COM | 870886108 | $309 | 13,050 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $369 | 1,763 | 0.0% |
| Orsted A/S Sedol# Byt16l4 DK | COM | K7653Q105 | $373 | 2,950 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $383 | 4,207 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $439 | 6,810 | 0.0% |
| 3m Company Com(MMM) | COM | 88579Y101 | $486 | 3,264 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $500 | 8,410 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $513 | 2,073 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $551 | 4,094 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $570 | 3,405 | 0.0% |
| Johnson And Johnson Com(JNJ) | COM | 478160104 | $581 | 3,281 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $608 | 11,735 | 0.0% |
| S P D R S&p 500 Etf Tr Expirin(SPY) | CEMF | 78462F103 | $663 | 1,469 | 0.0% |
| Old Westbury Large Cap Strateg | MF | 680414109 | $664 | 38,532 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $709 | 8,636 | 0.0% |
| iShares Msci USA ESG Select(SUSA) | CEMF | 464288802 | $736 | 7,600 | 0.0% |
| Grainger Ww Inc.(GWW) | COM | 384802104 | $754 | 1,461 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $777 | 5,897 | 0.0% |
| Healthpeak Properties (HCP)(DOC) | COM | 42250P103 | $960 | 27,962 | 0.0% |
| PNC(PNC) | COM | 693475105 | $996 | 5,401 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 6,705 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 9,436 | 0.0% |
| Kubota(KUBTY) | COM | 501173207 | $1.4K | 14,550 | 0.0% |
| AIA Group LTD ADR(AAGIY) | COM | 001317205 | $1.5K | 36,303 | 0.0% |
| Novo-Nordisk A/S Sedol# 707752 | COM | K72807132 | $1.9K | 16,770 | 0.0% |
| Kubota | COM | J36662138 | $2.2K | 114,756 | 0.0% |
| Vestas(VWDRY) | COM | 925458101 | $2.2K | 224,239 | 0.0% |
| Glaxo Smith Kline Plc | COM | 37733W105 | $2.4K | 54,314 | 0.0% |
| AIA Group | COM | Y002A1105 | $2.9K | 277,120 | 0.0% |
| Tencent | COM | G87572163 | $3.1K | 64,056 | 0.0% |
| Tencent(TCEHY) | COM | 88032Q109 | $3.1K | 66,864 | 0.0% |