Q2 2024 Holdings
Filed 2024-07-16 | 131 holdings | $204.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $22.4K | 12,725 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $23.7K | 11,583 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $54.1K | 12,793 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $66.9K | 15,899 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $79.2K | 29,024 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $127.9K | 12,751 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $163.3K | 11,267 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $171.2K | 36,983 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $204.5K | 2,814 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $207.1K | 1,467 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $211.2K | 2,713 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $212.0K | 3,179 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $214.5K | 12,513 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $214.6K | 1,372 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $216.5K | 1,966 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $218.5K | 3,680 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $220.1K | 2,591 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $220.4K | 4,008 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $220.5K | 7,466 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $222.6K | 381 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $222.7K | 1,401 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $224.7K | 2,000 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $225.1K | 4,410 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $235.6K | 2,096 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $235.8K | 2,375 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $235.8K | 1,104 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $239.6K | 4,607 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $241.9K | 774 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $242.8K | 6,725 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $243.8K | 3,166 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $245.7K | 1,263 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $252.0K | 2,510 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $253.0K | 676 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $255.6K | 3,877 | 0.1% |
| Ishares TR(EFA) | RUS MDCP VAL ETF | 464287465 | $255.8K | 3,266 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $256.3K | 2,158 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $257.8K | 758 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $267.3K | 2,426 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $270.9K | 1,148 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $272.8K | 1,932 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $273.6K | 3,797 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $274.4K | 506 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $279.6K | 627 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $280.6K | 6,115 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $288.1K | 648 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $290.2K | 1,161 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $293.0K | 1,777 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $296.9K | 1,312 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $306.7K | 2,098 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $308.2K | 7,748 | 0.2% |