Bangor Theological Seminary
CIK: 2022
EIN: 10211484
TAX Year: 2022
Submission Date: 1900-01-01
IRS Object ID: 2023_TEOS_XML_11A/202313119349100121
| Holding ID | Security Description | CUSIP | Fair Market Value |
|---|---|---|---|
| 2233597 | 662 Shrs of Marsh & McLennan Co Inc | NO_CUSIP | 124509 |
| 2233598 | 676 Shrs of Visa Inc | FIGI:BBG000PSKYX7 | 160536 |
| 2233599 | 1,362 Shrs of Aptiv PLC | NO_CUSIP | 139047 |
| 2233600 | 1,239 Shrs of Morgan Stanley | NO_CUSIP | 105811 |
| 2233601 | 1,981 Shrs of Kroger Company | NO_CUSIP | 93107 |
| 2233602 | 647 Shrs of UnitedHealth Group Inc | FIGI:BBG000CH5208 | 310974 |
| 2233603 | 615 Shrs of American Water Works Company | NO_CUSIP | 87791 |
| 2233604 | 5,968 Shrs of MP Materials Corp Com Cl A | NO_CUSIP | 136548 |
| 2233605 | 510 Shrs of Verisk Analytics Inc | NO_CUSIP | 115275 |
| 2233606 | 1,234 Shrs of Republic Svcs Inc | NO_CUSIP | 189012 |
| 2233607 | 4,526 Shrs of General Motors Co | FIGI:BBG000NDYB67 | 174523 |
| 2233608 | 447 Shrs of HCA Healthcare Inc | NO_CUSIP | 135656 |
| 2233609 | 623 Shrs of Enphase Energy Inc | NO_CUSIP | 104340 |
| 2233610 | 1,231 Shrs of Eaton Corp PLC | NO_CUSIP | 247554 |
| 2233611 | 1,061 Shrs of Walt Disney Co | FIGI:BBG000BH4R78 | 94726 |
| 2233612 | 1,183 Shrs of Chart Industries Inc | NO_CUSIP | 189032 |
| 2233613 | 152 Shrs of BlackRock Inc | FIGI:BBG01PSW2WN4 | 105053 |
| 2233614 | 1,592 Shrs of Houlihan Lokey, Inc. | NO_CUSIP | 156510 |
| 2233615 | 1,749 Shrs of Johnson Controls International | FIGI:BBG000BMHYD1 | 119177 |
| 2233616 | 1,773 Shrs of Microsoft Corp | FIGI:BBG000BPH459 | 603777 |
| 2233617 | 18,040 Shrs of SPDR MSCI EAFE Fossil Fuel Free | FIGI:BBG000BDTBL9 | 679206 |
| 2233618 | 1,849 Shrs of Amazon.com Inc | FIGI:BBG000BVPV84 | 241036 |
| 2233619 | 1,884 Shrs of Verizon Communications | FIGI:BBG000HS77T5 | 70066 |
| 2233620 | 1450 Shrs of NextEra Energy Partners LP | NO_CUSIP | 85028 |
| 2233621 | 1023 Shrs of Salesforce Inc | FIGI:BBG000BN2DC2 | 216119 |
| 2233622 | 1,111 Shrs of JP Morgan Chase & Co. | NO_CUSIP | 161584 |
| 2233623 | 1,439 Shrs of Emerson Electric Co | NO_CUSIP | 130071 |
| 2233624 | 4,273 Shrs of NextEra Energy Inc | NO_CUSIP | 317057 |
| 2233625 | 1,295 Shrs of PTC Inc | NO_CUSIP | 184279 |
| 2233626 | 2,617 Shrs of CVS Health Corp | FIGI:BBG000BGRY34 | 180913 |
| 2233627 | 2,561 Shrs of AECOM | NO_CUSIP | 216891 |
| 2233628 | 3,326 Shrs of Alphabet Inc Class A | FIGI:BBG009S39JX6 | 398122 |
| 2233629 | 203 Shrs of Regeneron Pharmaceuticals | NO_CUSIP | 145864 |
| 2233630 | 2,732 Shrs of AstraZeneca PLC ADR | NO_CUSIP | 195529 |
| 2233631 | 355 Shrs of Broadcom Inc | FIGI:BBG00KHY5S69 | 307938 |
| 2233632 | 371 Shrs of Costco Wholesale Corp | FIGI:BBG000F6H8W8 | 200277 |
| 2233633 | 3,713 Shrs of London Stk Exchange Group ADR | FIGI:BBG000BF8X66 | 98729 |
| 2233634 | 372 Shrs of American Tower Corp | NO_CUSIP | 72146 |
| 2233635 | 3,826 Shrs of Orsted A/S Unsponsored Adr | NO_CUSIP | 120492 |
| 2233636 | 2,788 Shrs of Apple Inc | FIGI:BBG000B9XRY4 | 540788 |
| 2233637 | 329 Shrs of Thermo Fisher Scientific Inc | FIGI:BBG000BVDLH9 | 171656 |
| 2233638 | 303 Shrs of Lam Research Corp | FIGI:BBG000BNFLM9 | 194787 |
| 2233639 | 934 Shrs of Amgen Inc | NO_CUSIP | 207367 |
| 2233640 | 908 Shrs of NXP Semiconductors NV | FIGI:BBG011XMQ5K9 | 185849 |
| 2233641 | 868 Shrs of Public Storage Inc | NO_CUSIP | 253352 |
| 2233642 | 837 Shrs of Pepsico Incorporated | NO_CUSIP | 155029 |
| 2233643 | 742 Shrs of TE Connectivity Ltd | NO_CUSIP | 103999 |
| 2233644 | 7,917 Shrs of Bank of America Corp | FIGI:BBG000BCTLF6 | 227139 |
| 2233645 | 4,205 Shrs of Hannon Armstrong Sustainable Infrastructure | NO_CUSIP | 105124 |
| 2233646 | 750 Shrs of Accenture PLC | FIGI:BBG000BGJG14 | 231434 |
| 2233647 | 2,165 Shrs of Merck & Co Inc | NO_CUSIP | 249819 |
| 2233648 | 766 Shrs of Target Corporation | NO_CUSIP | 101034 |
| 2233649 | 775 Shrs of Crown Castle Inc | NO_CUSIP | 88304 |