Q1 2025 Holdings
Filed 2025-04-29 | 148 holdings | $178.4M | 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 | $24.4K | 10,456 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $47.6K | 21,333 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $69.6K | 14,927 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $74.0K | 13,421 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $106.6K | 27,901 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $173.2K | 12,714 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $200.2K | 3,332 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $202.0K | 141 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $203.4K | 992 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $204.6K | 422 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $206.9K | 3,154 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $208.0K | 2,364 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $210.4K | 4,857 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $211.4K | 570 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $213.2K | 2,724 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $216.0K | 4,989 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $216.4K | 497 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $224.1K | 11,439 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $229.0K | 735 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $229.2K | 1,038 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $229.7K | 2,000 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $230.5K | 4,748 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $232.0K | 530 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $233.4K | 2,538 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $234.9K | 6,952 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $239.8K | 436 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $243.3K | 978 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $243.7K | 914 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $244.0K | 2,096 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $245.2K | 866 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $246.9K | 4,181 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $248.8K | 2,521 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $250.8K | 37,440 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $251.1K | 3,446 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $252.4K | 1,192 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $259.7K | 2,893 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $263.1K | 8,590 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $263.3K | 4,421 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $273.9K | 2,793 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $275.0K | 345 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $280.1K | 1,868 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $280.7K | 417 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $281.1K | 3,966 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $296.1K | 3,508 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $301.9K | 2,474 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $303.5K | 2,171 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $304.1K | 2,960 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $305.9K | 822 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $306.7K | 2,518 | 0.2% |