Q1 2026 Holdings
Filed 2026-04-21 | 391 holdings | $483.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value ETF(VTV) | Com | 922908744 | $777.7K | 3,964 | 0.2% |
| Ishares TR ESG Msci KLD 400 ETF(DSI) | Com | 464288570 | $789.1K | 6,511 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $947.0K | 5,582 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $1,000.0K | 11,046 | 0.2% |
| Allstate Corp(ALL) | Com | 020002101 | $1.0M | 5,046 | 0.2% |
| iShares Short Term Muni Bond ETF(SUB) | Com | 464288158 | $1.1M | 10,476 | 0.2% |
| Aes Corp(AES) | Com | 00130H105 | $1.4M | 99,309 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | Com | 169656105 | $1.4M | 45,288 | 0.3% |
| Agnico Eagle Mines Ltd(AEM) | Com | 008474108 | $1.5M | 7,218 | 0.3% |
| Vanguard Utilities ETF(VPU) | Com | 92204A876 | $1.5M | 7,720 | 0.3% |
| Aptiv PLC(APTV) | Com | G3265R107 | $1.7M | 23,915 | 0.3% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.7M | 13,479 | 0.4% |
| Walt Disney Co(DIS) | Com | 254687106 | $1.8M | 18,276 | 0.4% |
| Roper Industries Inc(ROP) | Com | 776696106 | $1.9M | 5,294 | 0.4% |
| Packaging Corp of America(PKG) | Com | 695156109 | $1.9M | 9,022 | 0.4% |
| Spdr S&P Midcap 400 ETF(MDY) | Com | 78467Y107 | $2.0M | 3,188 | 0.4% |
| Spdr Energy Sector ETF(XLE) | Com | 81369Y506 | $2.2M | 35,124 | 0.4% |
| Ishares S & P 500 ETF(IVV) | Com | 464287200 | $2.2M | 3,334 | 0.5% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.2M | 24,965 | 0.5% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.3M | 7,374 | 0.5% |
| First Trust Cybersecurity ETF(CIBR) | Com | 33734X846 | $2.3M | 36,577 | 0.5% |
| Danaher Corp(DHR) | Com | 235851102 | $2.3M | 12,114 | 0.5% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $2.3M | 28,438 | 0.5% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $2.3M | 10,277 | 0.5% |
| Home Depot Inc(HD) | Com | 437076102 | $2.3M | 7,065 | 0.5% |
| Vanguard REIT-ETF(VNQ) | Com | 922908553 | $2.4M | 26,776 | 0.5% |
| Stryker Corp(SYK) | Com | 863667101 | $2.4M | 7,408 | 0.5% |
| Enbridge Inc(ENB) | Com | 29250N105 | $2.5M | 47,021 | 0.5% |
| Badger Meter Inc(BMI) | Com | 056525108 | $2.6M | 17,173 | 0.5% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $2.6M | 26,861 | 0.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.7M | 2,717 | 0.6% |
| Welltower Inc(WELL) | Com | 95040Q104 | $2.7M | 13,735 | 0.6% |
| Sofi Technologies Inc(SOFI) | Com | 83406F102 | $2.8M | 173,439 | 0.6% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.9M | 19,895 | 0.6% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.9M | 28,455 | 0.6% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $3.0M | 24,386 | 0.6% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $3.1M | 6,274 | 0.6% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.2M | 11,173 | 0.7% |
| Capital One Financial(COF) | Com | 14040H105 | $3.3M | 18,154 | 0.7% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $3.5M | 29,206 | 0.7% |
| Prologis Inc(PLD) | Com | 74340W103 | $3.6M | 27,112 | 0.7% |
| Netflix Inc(NFLX) | Com | 64110L106 | $3.6M | 37,915 | 0.8% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $3.7M | 39,357 | 0.8% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.7M | 10,251 | 0.8% |
| Metlife Inc(MET) | Com | 59156R108 | $3.7M | 52,340 | 0.8% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $3.8M | 81,906 | 0.8% |
| Viking Holdings Ltd.(VIK) | Com | G93A5A101 | $3.8M | 51,794 | 0.8% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $3.9M | 27,161 | 0.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.3M | 19,543 | 0.9% |
| Blackstone Inc(BX) | Com | 09260D107 | $4.3M | 37,273 | 0.9% |