Q2 2022 Holdings
Filed 2022-08-08 | 84 holdings | $37.7M | 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 | $105 | 11,490 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $142 | 13,760 | 0.0% |
| Ambev S.A. | COM | O2319V103 | $164 | 65,480 | 0.0% |
| Vodacom Group LTD Sedol# B65b4 | COM | 041725109 | $195 | 24,185 | 0.0% |
| WCM Focused International Grow | MF | 461418444 | $195 | 10,347 | 0.0% |
| O Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $202 | 320 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $203 | 2,690 | 0.0% |
| Ishares Tr Kld 400 Social Inde(DSI) | CEMF | 464288570 | $205 | 2,850 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $213 | 2,983 | 0.0% |
| Nestle S A Reg B Adr F 1 Adr R(NSRGY) | COM | 641069406 | $213 | 1,832 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $214 | 3,130 | 0.0% |
| Old Westbury Large Cap Strateg | MF | 680414109 | $215 | 15,033 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $216 | 3,440 | 0.0% |
| Calvert Equity Class I | MF | 131618795 | $217 | 2,820 | 0.0% |
| Johnson And Johnson Com(JNJ) | COM | 478160104 | $231 | 1,303 | 0.0% |
| Berkshire Hathawayinc Del Cl(BRK/B) | COM | 084670702 | $233 | 853 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $236 | 1,746 | 0.0% |
| Swiss RE AG ADR(SSREY) | COM | 870886108 | $252 | 13,050 | 0.0% |
| Wisdomtree US Quality Div Grwt(DGRW) | CEMF | 97717X669 | $264 | 4,600 | 0.0% |
| Alliance Bernstein Hldg Unit L(AB) | LP | 01881G106 | $272 | 6,530 | 0.0% |
| Telefonica Sa Spain Adr(TELFY) | COM | 879382208 | $275 | 53,575 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $279 | 3,657 | 0.0% |
| Orsted A/S Sedol# Byt16l4 DK | COM | K7653Q105 | $304 | 2,905 | 0.0% |
| 3m Company Com(MMM) | COM | 88579Y101 | $422 | 3,264 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $451 | 2,705 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $452 | 1,830 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $481 | 5,622 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $486 | 6,810 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $520 | 8,410 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $537 | 5,897 | 0.0% |
| S P D R S&p 500 Etf Tr Expirin(SPY) | CEMF | 78462F103 | $609 | 1,614 | 0.0% |
| iShares Msci USA ESG Select(SUSA) | CEMF | 464288802 | $613 | 7,600 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $615 | 11,735 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $714 | 7,836 | 0.0% |
| Healthpeak Properties (HCP)(DOC) | COM | 42250P103 | $732 | 28,244 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 9,836 | 0.0% |
| Kubota(KUBTY) | COM | 501173207 | $1.1K | 15,412 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 9,199 | 0.0% |
| Orsted A/S ADR(DNNGY) | COM | 68750L102 | $1.4K | 41,067 | 0.0% |
| Vestas(VWDRY) | COM | 925458101 | $1.6K | 234,214 | 0.0% |
| Kubota | COM | J36662138 | $1.7K | 116,587 | 0.0% |
| Novo-Nordisk A/S Sedol# 707752 | COM | K72807132 | $1.9K | 16,770 | 0.0% |
| PNC(PNC) | COM | 693475105 | $1.9K | 11,901 | 0.0% |
| Croda(CRDA) | COM | G25536155 | $2.7K | 35,524 | 0.0% |
| Novozymes(NSISB) | COM | K7317J133 | $2.8K | 47,166 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.0K | 10,825 | 0.0% |
| GSK PLC ADR(GSK) | COM | 37733W204 | $3.0K | 69,950 | 0.0% |
| Novozymes(NVZMY) | COM | 670108109 | $3.2K | 53,160 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $3.5K | 50,306 | 0.0% |
| Vestas(VWS) | COM | K9773J201 | $3.7K | 176,282 | 0.0% |