Q4 2023 Holdings
Filed 2024-02-20 | 386 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | SHS | H84989104 | $51.1K | 364 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $53.3K | 591 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $54.3K | 520 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $56.1K | 350 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $56.2K | 517 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $57.1K | 305 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $57.7K | 1,043 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $57.9K | 400 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $60.3K | 1,000 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $60.3K | 1,587 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $62.3K | 649 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $62.5K | 1,735 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $62.9K | 1,755 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $63.4K | 403 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $63.5K | 1,078 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $64.5K | 79 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $64.8K | 895 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $65.2K | 507 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $67.3K | 655 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $70.9K | 2,009 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $71.0K | 651 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $72.4K | 1,120 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $73.4K | 1,431 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $74.7K | 510 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $75.6K | 336 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $76.4K | 3,458 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $81.8K | 1,591 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $82.1K | 1,090 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $82.6K | 2,579 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $83.2K | 1,655 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.9K | 1,661 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $84.4K | 2,806 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $86.3K | 2,998 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $86.5K | 793 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.8K | 560 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $88.7K | 1,852 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $90.5K | 811 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $91.0K | 1,350 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $91.3K | 1,209 | 0.1% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $92.4K | 2,449 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $93.0K | 1,203 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $93.2K | 1,551 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $93.2K | 549 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $98.7K | 635 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $98.8K | 1,025 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $99.7K | 2,274 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $101.6K | 2,064 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $101.9K | 705 | 0.1% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $102.1K | 3,017 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $102.3K | 2,967 | 0.1% |