Q1 2026 Holdings
Filed 2026-04-13 | 1600 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Matls Inc(EXP) | COM | 26969P108 | $400.1K | 2,112 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $407.6K | 2,008 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $409.3K | 3,027 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $409.7K | 1,674 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $411.4K | 5,685 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $415.1K | 14,809 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $417.0K | 3,989 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $422.2K | 4,669 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $422.3K | 973 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $422.5K | 3,540 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $428.2K | 3,711 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $433.6K | 2,642 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $442.8K | 7,500 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $444.5K | 1,697 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $456.2K | 7,270 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $457.7K | 4,312 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $461.1K | 9,339 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $464.2K | 11,678 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $465.1K | 4,789 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $466.1K | 8,208 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $467.1K | 2,762 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $474.1K | 696 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $479.9K | 2,306 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $481.4K | 4,893 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $488.1K | 6,707 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $500.3K | 2,958 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $506.5K | 26,368 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $509.0K | 4,200 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $510.2K | 5,660 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $510.8K | 5,511 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $529.6K | 10,182 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $530.2K | 6,621 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $534.5K | 4,044 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $538.9K | 6,726 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $541.2K | 6,465 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $542.3K | 430 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $548.4K | 5,336 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $551.9K | 4,495 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $565.0K | 7,855 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $565.3K | 1,587 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $573.9K | 8,422 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $574.6K | 1,550 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $580.8K | 4,913 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $581.7K | 2,004 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $582.1K | 2,323 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $582.9K | 4,287 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $585.5K | 793 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $585.7K | 1,983 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $590.7K | 2,214 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $591.2K | 7,857 | 0.0% |