Q4 2023 Holdings
Filed 2024-02-07 | 90 holdings | $103.6M | 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 | $118 | 11,490 | 0.0% |
| Vodacom Group LTD Sedol# B65b4 | COM | 041725109 | $140 | 24,185 | 0.0% |
| Telefonica Sa Spain Adr(TELFY) | COM | 879382208 | $209 | 53,575 | 0.0% |
| WCM Focused International Grow | MF | 461418444 | $213 | 9,347 | 0.0% |
| Nestle S A Reg B Adr F 1 Adr R(NSRGY) | COM | 641069406 | $221 | 1,910 | 0.0% |
| Ishares Tr Kld 400 Social Inde(DSI) | CEMF | 464288570 | $222 | 2,437 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $225 | 2,600 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $226 | 3,833 | 0.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $229 | 796 | 0.0% |
| Grainger Ww Inc.(GWW) | COM | 384802104 | $229 | 276 | 0.0% |
| Wisdomtree US Quality Div Grwt(DGRW) | CEMF | 97717X669 | $232 | 3,300 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | CEMF | 921910733 | $257 | 3,025 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $273 | 875 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $273 | 2,845 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $290 | 6,654 | 0.0% |
| Vanguard Healthcare ETF(VHT) | CEMF | 92204A504 | $293 | 1,169 | 0.0% |
| 3m Company Com(MMM) | COM | 88579Y101 | $306 | 2,803 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $309 | 2,802 | 0.0% |
| Spdr S&p Midcap 400 Etf(MDY) | CEMF | 78467Y107 | $317 | 624 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $323 | 653 | 0.0% |
| Johnson And Johnson Com(JNJ) | COM | 478160104 | $355 | 2,266 | 0.0% |
| Berkshire Hathawayinc Del Cl(BRK/B) | COM | 084670702 | $358 | 1,005 | 0.0% |
| iShares Msci USA ESG Select(SUSA) | CEMF | 464288802 | $370 | 3,684 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $381 | 6,810 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $384 | 3,842 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $391 | 4,506 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $392 | 2,304 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $444 | 15,422 | 0.0% |
| Walden Equity Fund | MF | 101156107 | $461 | 13,527 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $489 | 6,037 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $535 | 3,150 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $549 | 1,564 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $555 | 1,872 | 0.0% |
| Invesco QQQ Trust(QQQ) | CEMF | 46090E103 | $617 | 1,507 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $687 | 4,240 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $725 | 4,599 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $924 | 8,471 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 6,827 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 9,641 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | CEMF | 922908363 | $1.2K | 2,789 | 0.0% |
| Healthpeak Properties (HCP)(DOC) | COM | 42250P103 | $1.8K | 92,765 | 0.0% |
| Kubota | COM | J36662138 | $1.8K | 122,373 | 0.0% |
| Kubota(KUBTY) | COM | 501173207 | $2.3K | 30,110 | 0.0% |
| Vestas(VWDRY) | COM | 925458101 | $3.0K | 288,568 | 0.0% |
| Novozymes(NSISB) | COM | K7317J133 | $3.2K | 59,099 | 0.0% |
| Novozymes(NVZMY) | COM | 670108109 | $3.4K | 61,196 | 0.0% |
| Novo-Nordisk A/S Sedol# 707752 | COM | K72807132 | $3.4K | 32,880 | 0.0% |
| Lonza Group(LZAGY) | COM | 54338V101 | $3.4K | 81,813 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.8K | 101,543 | 0.0% |
| Croda(CRDA) | COM | G25536155 | $4.0K | 62,128 | 0.0% |