Bangor Theological Seminary
CIK: 2023
EIN: 10211484
TAX Year: 2023
Submission Date: 1900-01-01
IRS Object ID: 2024_TEOS_XML_11A/202413209349105106
| Holding ID | Security Description | CUSIP | Fair Market Value |
|---|---|---|---|
| 3114021 | 14699 Shares of Mowi Asa Sponsored ADS | FIGI:BBG000BL2VR0 | 243856 |
| 3114022 | 7198 Shares of London Stk Exchange Group ADR | FIGI:BBG000BF8X66 | 216372 |
| 3114023 | 2732 Shares of AstraZeneca PLC ADR | FIGI:BBG000BF8X66 | 213069 |
| 3114024 | 8334 Shares of eolia Environnement Adr | NO_CUSIP | 124760 |
| 3114025 | 236 Shares of ASML Holding NV | FIGI:BBG000K6MRN4 | 241364 |
| 3114026 | 18040 Shares of SPDR MSCI EAFE Fossil Fuel Free ETF | FIGI:BBG000BDTBL9 | 735826 |
| 3114027 | 3326 Shares of Alphabet Inc Class A | FIGI:BBG009S39JX6 | 605831 |
| 3114028 | 2697 Shares of Amazon.com Inc | FIGI:BBG000BVPV84 | 521195 |
| 3114029 | 388 Shares of Home Depot Inc | FIGI:BBG000BKZB36 | 133565 |
| 3114030 | 1014 Shares of TJX Companies Inc | TJX | 111641 |
| 3114031 | 845 Shares of DR Horton Inc | NO_CUSIP | 119086 |
| 3114032 | 1730 Shares of Aptiv PLC | FIGI:BBG000BGJG14 | 121827 |
| 3114033 | 837 Shares of Pepsico Incorporated | NO_CUSIP | 138046 |
| 3114034 | 372 Shares of Costco Wholesale Corp | NO_CUSIP | 316196 |
| 3114035 | 6450 Shares of Bank of America Corp | FIGI:BBG000BCTLF6 | 256517 |
| 3114036 | 922 Shares of Morgan Stanley | NO_CUSIP | 89609 |
| 3114037 | 1111 Shares of JP Morgan Chase & Co. | FIGI:BBG000DMBXR2 | 224711 |
| 3114038 | 662 Shares of Marsh & McLennan Co Inc | NO_CUSIP | 139497 |
| 3114039 | 676 Shares of Visa Inc | FIGI:BBG000PSKYX7 | 177430 |
| 3114040 | 2096 Shares of Apollo Global Management Inc | NO_CUSIP | 247475 |
| 3114041 | 934 Shares of Amgen Inc | NO_CUSIP | 291828 |
| 3114042 | 2165 Shares of Merck & Co Inc | FIGI:BBG000BPD168 | 268027 |
| 3114043 | 382 Shares of UnitedHealth Group Inc | FIGI:BBG000CH5208 | 194537 |
| 3114044 | 118 Shares of Regeneron Pharmaceuticals | NO_CUSIP | 124022 |
| 3114045 | 329 Shares of Thermo Fisher Scientific Inc | NO_CUSIP | 181937 |
| 3114046 | 1439 Shares of Emerson Electric Co | NO_CUSIP | 158520 |
| 3114047 | 679 Shares of Eaton Corp PLC | NO_CUSIP | 212900 |
| 3114048 | 882 Shares of Republic Svcs Inc | NO_CUSIP | 171408 |
| 3114049 | 2561 Shares of AECOM | NO_CUSIP | 225727 |
| 3114050 | 510 Shares of Verisk Analytics Inc | NO_CUSIP | 137471 |
| 3114051 | 271 Shares of TopBuild Corp | NO_CUSIP | 104408 |
| 3114052 | 1459 Shares of Veralto Corp Com | NO_CUSIP | 139291 |
| 3114053 | 868 Shares of Public Storage Inc | NO_CUSIP | 249680 |
| 3114054 | 1450 Shares of Advanced Micro Devices | MASS | 235205 |
| 3114055 | 1773 Shares of Microsoft Corp | FIGI:BBG000BPH459 | 792442 |
| 3114056 | 2788 Shares of Apple Inc | FIGI:BBG000B9XRY4 | 587209 |
| 3114057 | 145 Shares of Lam Research Corp | FIGI:BBG000BNFLM9 | 154403 |
| 3114058 | 1295 Shares of PTC Inc | NO_CUSIP | 235263 |
| 3114059 | 5400 Shares of NVIDIA Corp | FIGI:BBG000BBJQV0 | 667116 |
| 3114060 | 1023 Shares of Salesforce Inc | FIGI:BBG000BN2DC2 | 263013 |
| 3114061 | 606 Shares of First Solar Inc | NO_CUSIP | 136629 |
| 3114062 | 742 Shares of TE Connectivity Ltd | NO_CUSIP | 111619 |
| 3114063 | 136 Shares of Broadcom Inc | FIGI:BBG00KHY5S69 | 218352 |
| 3114064 | 517 Shares of Palo Alto Networks Com | NO_CUSIP | 175268 |
| 3114065 | 479 Shares of Arista Networks Inc | NO_CUSIP | 167880 |
| 3114066 | 2845 Shares of NextEra Energy Inc | NO_CUSIP | 201454 |
| 3114067 | 5968 Shares of MP Materials Corp Com Cl A | NO_CUSIP | 75973 |
| 3114068 | 1592 Shares of Houlihan Lokey, Inc. | NO_CUSIP | 214697 |
| 3114069 | 1183 Shares of Chart Industries Inc | NO_CUSIP | 170754 |
| 3114070 | 9443 Shares of Bloom Energy Corp A | NO_CUSIP | 115582 |
| 3114071 | 2092 Shares of GXO Logistics Inc | NO_CUSIP | 105646 |
| 3114072 | 4205 Shares of HA Sustainable Infra Cap | NO_CUSIP | 124468 |
| 3114073 | 3320 Shares of NextEra Energy Partners LP | NO_CUSIP | 91764 |