Q1 2026 Holdings
Filed 2026-05-01 | 515 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $8.3M | 14,424 | 0.1% |
| iShares Msci USA ESG Optimized(ESGU) | ETF | 46435G425 | $8.6M | 61,049 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $9.2M | 24,661 | 0.1% |
| iShares U.S. Industrials ETF(IYJ) | COM | 464287754 | $9.6M | 64,985 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $9.9M | 30,870 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $10.0M | 102,112 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.3M | 118,966 | 0.1% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $10.4M | 48,122 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $10.7M | 44,015 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.0M | 22,355 | 0.2% |
| VanEck Semiconductor ETF(SMH) | COM | 92189F676 | $11.3M | 29,507 | 0.2% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $11.5M | 86,870 | 0.2% |
| iShares Intermediate Govt(GVI) | ETF | 464288612 | $12.2M | 114,453 | 0.2% |
| iShares U.S. Financial Service(IYG) | COM | 464287770 | $12.3M | 148,491 | 0.2% |
| MetLife(MET) | COM | 59156R108 | $12.5M | 177,419 | 0.2% |
| iShares Msci EM ESG Optimized(ESGE) | ETF | 46434G863 | $12.9M | 283,275 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $13.2M | 206,062 | 0.2% |
| Aaon(AAON) | COM | 000360206 | $13.7M | 166,031 | 0.2% |
| Caterpillar(CAT) | COM | 149123101 | $14.1M | 19,972 | 0.2% |
| Vanguard Ftse Emerging Market(VWO) | ETF | 922042858 | $14.2M | 262,639 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $14.3M | 22,043 | 0.2% |
| iShares U.S. Aerospace & Defen(ITA) | COM | 464288760 | $14.6M | 66,679 | 0.2% |
| Texas Instruments(TXN) | COM | 882508104 | $16.5M | 84,833 | 0.2% |
| iShares ESG U.S. Aggregate Bon(EAGG) | ETF | 46435U549 | $17.1M | 360,183 | 0.2% |
| Wal-Mart de Mexico S.A.B. de C(WMMVY) | COM | 93114W107 | $17.2M | 528,414 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.1M | 176,556 | 0.2% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $18.6M | 255,584 | 0.3% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $18.8M | 42,414 | 0.3% |
| Eli Lilly(LLY) | COM | 532457108 | $19.4M | 21,116 | 0.3% |
| Axa-Uap Spons ADR(AXAHY) | COM | 054536107 | $19.7M | 427,398 | 0.3% |
| Lockheed Martin(LMT) | COM | 539830109 | $21.0M | 34,705 | 0.3% |
| National Grid Plc SA(NGG) | COM | 636274409 | $21.3M | 251,502 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.1M | 22,160 | 0.3% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $23.0M | 142,241 | 0.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $23.4M | 81,722 | 0.3% |
| McKesson(MCK) | COM | 58155Q103 | $23.6M | 27,301 | 0.3% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $23.7M | 486,675 | 0.3% |
| Sony Corp ADR(SONY) | COM | 835699307 | $23.9M | 1,156,193 | 0.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $24.1M | 718,327 | 0.3% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $24.7M | 1,167,509 | 0.3% |
| NRG Energy Inc(NRG) | COM | 629377508 | $24.8M | 169,862 | 0.3% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $25.6M | 210,015 | 0.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $25.6M | 239,883 | 0.3% |
| Freeport-McMoran Copper(FCX) | COM | 35671D857 | $25.6M | 436,368 | 0.4% |
| AppLovin Corp Class A(APP) | COM | 03831W108 | $25.9M | 65,144 | 0.4% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $25.9M | 423,596 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $27.8M | 553,850 | 0.4% |
| Novartis AG(NVSN) | COM | 66987V109 | $27.9M | 182,356 | 0.4% |
| Emerson Electric(EMR) | COM | 291011104 | $29.3M | 223,323 | 0.4% |
| CRH PLC(CRH) | COM | G25508105 | $30.3M | 288,274 | 0.4% |