Q2 2026 Holdings
Filed 2026-07-13 | 284 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corporation(WAT) | COM | 941848103 | $82.5K | 220 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $87.4K | 1,800 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $91.7K | 958 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $92.0K | 1,978 | 0.1% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $94.1K | 1,000 | 0.1% |
| Asml Holding NV ADR Rep Corp(ASML) | N Y REGISTRY SHS | N07059210 | $95.5K | 48 | 0.1% |
| SLB Ltd. ADR(SLB) | COM STK | 806857108 | $96.0K | 2,065 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $96.7K | 1,190 | 0.1% |
| Entergy Corp.(ETR) | COM | 29364G103 | $98.1K | 854 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $104.2K | 400 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $108.6K | 1,200 | 0.1% |
| State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre(SPYX) | ST STR SP500FF | 78468R796 | $109.6K | 1,794 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $114.4K | 819 | 0.1% |
| MetLife Inc.(MET) | COM | 59156R108 | $118.5K | 1,400 | 0.1% |
| State Street Corp.(STT) | COM | 857477103 | $118.7K | 700 | 0.1% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $125.8K | 239 | 0.1% |
| State Street Spdr S&P 600 Small Cap Value ETF(SLYV) | ST STR SP600SM C | 78464A300 | $128.6K | 1,179 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $128.8K | 203 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $129.7K | 435 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $133.3K | 1,548 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $135.9K | 1,482 | 0.1% |
| iShares Barclays Interm Govt it Bond ETF(GVI) | INTRM GOV CR ETF | 464288612 | $139.3K | 1,313 | 0.1% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $140.3K | 1,365 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $150.2K | 4,314 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $153.8K | 370 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $158.0K | 1,439 | 0.1% |
| Aflac(AFL) | COM | 001055102 | $164.2K | 1,400 | 0.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $170.6K | 236 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $177.6K | 5,248 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $179.3K | 1,185 | 0.1% |
| Vanguard Interm-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $185.0K | 2,412 | 0.1% |
| iShares Russell 1000 Growth Index ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $192.7K | 1,552 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $195.1K | 3,269 | 0.2% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $198.5K | 817 | 0.2% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $202.1K | 1,476 | 0.2% |
| Avantis Emerging Markets Equity ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $212.8K | 2,205 | 0.2% |
| Accenture PLC ADR(ACN) | SHS CLASS A | G1151C101 | $219.6K | 1,765 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $220.3K | 3,066 | 0.2% |
| Dimensional US Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $220.8K | 2,682 | 0.2% |
| Altria Group Inc.(MO) | COM | 02209S103 | $227.0K | 3,155 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $228.1K | 644 | 0.2% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $231.5K | 193 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $247.2K | 2,119 | 0.2% |
| Energy Select Sector Spdr ETF(XLE) | ST STR ENERG ETF | 81369Y506 | $249.8K | 4,704 | 0.2% |
| Church & Dwight Co Inc.(CHD) | COM | 171340102 | $261.0K | 2,694 | 0.2% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $283.4K | 2,239 | 0.2% |
| Hasbro Inc.(HAS) | COM | 418056107 | $285.9K | 3,462 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $292.6K | 426 | 0.2% |
| Snap-on, Inc.(SNA) | COM | 833034101 | $308.2K | 766 | 0.2% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $309.6K | 1,510 | 0.2% |