Q2 2024 Holdings
Filed 2024-07-19 | 158 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $58.3K | 12,584 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $64.2K | 23,523 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $119.4K | 14,450 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $140.8K | 14,395 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $190.9K | 44,298 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $200.7K | 6,481 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $207.6K | 2,662 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $208.7K | 5,330 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $212.7K | 1,437 | 0.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $215.0K | 4,846 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $215.8K | 4,633 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $216.3K | 1,747 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $218.0K | 4,887 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $218.1K | 1,941 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $221.2K | 1,036 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $227.0K | 1,306 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $230.0K | 736 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $233.3K | 3,400 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $234.2K | 3,966 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $234.3K | 1,498 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $237.6K | 534 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $237.9K | 4,322 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $239.1K | 2,382 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $239.6K | 6,025 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $241.0K | 5,171 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $244.2K | 3,996 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $248.7K | 6,264 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $250.2K | 1,536 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $254.4K | 2,477 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.9K | 1,492 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $258.3K | 1,566 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $263.4K | 1,306 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $268.3K | 7,552 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $269.2K | 11,848 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $269.2K | 5,393 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $274.7K | 2,645 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $275.5K | 2,880 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $277.2K | 271 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $283.0K | 3,357 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $285.7K | 1,234 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $291.0K | 6,073 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $298.0K | 5,816 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $301.0K | 5,285 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.5K | 6,346 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $303.5K | 4,042 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $305.6K | 15,992 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $311.2K | 4,889 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $319.5K | 3,918 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $321.7K | 4,268 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $332.5K | 4,910 | 0.2% |