Q1 2024 Holdings
Filed 2024-04-16 | 133 holdings | $216.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $41.5K | 10,420 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $67.1K | 25,909 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $67.4K | 15,287 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $137.3K | 11,595 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $164.6K | 34,018 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $177.9K | 10,110 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $201.1K | 12,198 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $201.3K | 1,546 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $204.0K | 2,979 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $204.4K | 381 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $206.9K | 2,688 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $208.9K | 3,035 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $211.7K | 1,215 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $212.3K | 4,898 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $213.2K | 3,679 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $213.2K | 750 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $216.0K | 7,031 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $218.3K | 2,000 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $219.4K | 14,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $220.6K | 1,622 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $225.6K | 2,313 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $227.3K | 1,295 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $227.8K | 4,565 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $230.8K | 2,096 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $231.8K | 2,704 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $232.8K | 676 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $234.3K | 1,136 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $235.8K | 1,149 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $238.9K | 3,748 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $239.5K | 1,907 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $239.8K | 1,468 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $242.4K | 4,830 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $244.6K | 613 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $249.9K | 6,632 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $250.7K | 3,452 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $252.7K | 594 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $253.3K | 5,851 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $257.1K | 4,675 | 0.1% |
| Ishares TR(EFA) | RUS MDCP VAL ETF | 464287465 | $260.8K | 3,266 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $261.9K | 505 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $262.3K | 1,499 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $265.9K | 743 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $265.9K | 3,967 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $267.0K | 5,118 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $268.2K | 6,813 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $268.9K | 1,705 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $272.1K | 75 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $272.9K | 2,986 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $275.8K | 2,432 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $278.8K | 2,278 | 0.1% |