Q1 2026 Holdings
Filed 2026-04-17 | 266 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $637.9K | 8,018 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $645.8K | 2,135 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $664.3K | 2,455 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $672.1K | 770 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $692.3K | 1,229 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $696.0K | 4,731 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $712.4K | 12,651 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $718.3K | 1,202 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $725.7K | 4,184 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $739.5K | 5,648 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $740.9K | 1,742 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $746.3K | 4,800 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $761.8K | 4,976 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $775.3K | 3,175 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $808.2K | 4,436 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $809.6K | 1,633 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $811.1K | 6,693 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $840.6K | 3,458 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $955.8K | 3,593 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 35,102 | 0.1% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.1M | 16,009 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 11,315 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,231 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 5,238 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,278 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,246 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 8,201 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,108 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,632 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 11,339 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,614 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 19,221 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,275 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.5M | 10,055 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 10,105 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 17,447 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 28,574 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7M | 4,181 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.8M | 25,077 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 6,290 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 452 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 11,874 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.0M | 20,081 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 9,172 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.2M | 7,502 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2M | 48,154 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 656 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2M | 4,274 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 6,683 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 37,944 | 0.1% |