Q4 2023 Holdings
Filed 2024-01-30 | 148 holdings | $6.9M | 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 | $25 | 10,657 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $52 | 12,584 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $85 | 10,358 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $148 | 30,164 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $201 | 699 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $202 | 1,309 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $204 | 975 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $207 | 273 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $211 | 1,002 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $212 | 7,876 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $215 | 1,147 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $218 | 1,861 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $219 | 12,432 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $219 | 8,576 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $222 | 2,338 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $228 | 1,739 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $229 | 2,927 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $230 | 2,843 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $234 | 5,328 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $237 | 4,495 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $239 | 3,058 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $239 | 10,254 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $242 | 1,533 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $247 | 4,957 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $250 | 1,471 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $255 | 3,635 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $256 | 5,922 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $259 | 15,437 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $260 | 2,860 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $261 | 18,420 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $267 | 4,846 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $271 | 4,591 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $275 | 1,876 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $277 | 9,631 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $281 | 5,887 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $288 | 3,650 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $298 | 5,816 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $304 | 1,875 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $308 | 393 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $308 | 2,918 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $313 | 2,859 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $317 | 6,312 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $326 | 7,599 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $334 | 1,286 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $336 | 9,109 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $344 | 5,304 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $349 | 850 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $350 | 1,556 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $351 | 1,597 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $352 | 6,723 | 0.0% |