Q4 2023 Holdings
Filed 2024-02-01 | 168 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $22.5K | 10,544 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $23.2K | 11,600 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $31.2K | 12,100 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $111.7K | 15,818 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $148.8K | 30,754 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $205.6K | 755 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $205.9K | 7,520 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $209.5K | 3,760 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $210.9K | 12,175 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $214.2K | 420 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $217.1K | 5,133 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $220.4K | 13,286 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $221.3K | 586 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $222.2K | 2,168 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $230.1K | 3,051 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $231.9K | 4,196 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $233.6K | 1,723 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $234.8K | 4,388 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $235.6K | 3,314 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $237.0K | 633 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $237.0K | 3,154 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $239.0K | 836 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $239.6K | 1,297 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $245.7K | 1,751 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $248.3K | 2,246 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $259.9K | 1,080 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $260.5K | 2,854 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $261.4K | 957 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $261.5K | 315 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $264.8K | 2,008 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $265.8K | 17,697 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $267.2K | 4,731 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $279.0K | 7,762 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $281.0K | 1,639 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $284.2K | 6,410 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $306.6K | 774 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $326.1K | 6,466 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $337.7K | 2,936 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $342.5K | 3,330 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $343.4K | 6,862 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $346.7K | 3,368 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $355.6K | 1,711 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $370.6K | 3,351 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $376.1K | 1,399 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $384.8K | 14,675 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $390.5K | 4,498 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $390.7K | 4,086 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $397.3K | 7,766 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $397.8K | 5,755 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $398.0K | 4,588 | 0.0% |