Q1 2026 Holdings
Filed 2026-05-14 | 118 holdings | $369.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $584.6K | 1,220 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $585.8K | 7,955 | 0.2% |
| Goldman Sachs Access Ultra Short Bd ETF(GSST) | ACES ULTRA SHR | 381430230 | $600.3K | 11,875 | 0.2% |
| Ge Vernova Llc Com(GEV) | COM | 36828A101 | $615.4K | 705 | 0.2% |
| ChevronTexaco(CVX) | COM | 166764100 | $706.4K | 3,414 | 0.2% |
| American Well Cl A Ord(AMWL) | CL A | 03044L204 | $715.8K | 136,086 | 0.2% |
| General Electric(GE) | COM | 369604301 | $768.4K | 2,708 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $769.3K | 5,326 | 0.2% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $798.7K | 8,046 | 0.2% |
| Vanguard ESG International Stock ETF(VSGX) | ESG INTL STK ETF | 921910725 | $799.8K | 11,150 | 0.2% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $804.9K | 10,265 | 0.2% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $878.7K | 4,329 | 0.2% |
| iShares Short-Term National Muni Bond(SUB) | SHRT NAT MUN ETF | 464288158 | $913.0K | 8,573 | 0.2% |
| Sector Spdr Utilities(XLU) | SBI INT-UTILS | 81369Y886 | $971.4K | 21,168 | 0.3% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0M | 22,395 | 0.3% |
| Micron Technology(MU) | COM | 595112103 | $1.1M | 3,292 | 0.3% |
| Ishares Trust S&P(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,006 | 0.4% |
| Market Vectors Gold Miners ETF(GDX) | GOLD MINER ETF | 92189F106 | $1.3M | 14,332 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,488 | 0.4% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $1.5M | 13,765 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $1.6M | 4,397 | 0.4% |
| Annaly Capital Mgmt(NLY) | COM | 035710839 | $2.2M | 102,152 | 0.6% |
| Autodesk(ADSK) | COM | 052769106 | $2.5M | 10,398 | 0.7% |
| Hannon Armstrong Sustainable Infrastructure Capita(HASI) | COM | 41068X100 | $2.5M | 69,067 | 0.7% |
| Popular(BPOP) | COM NEW | 733174700 | $2.6M | 19,196 | 0.7% |
| BlackRock Income Trust(BKT) | COM | 09247F209 | $2.8M | 268,365 | 0.8% |
| Pfizer(PFE) | COM | 717081103 | $3.2M | 115,685 | 0.9% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.5M | 82,039 | 0.9% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $3.6M | 119,051 | 1.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $3.8M | 21,617 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8M | 53,199 | 1.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $4.1M | 1,786,681 | 1.1% |
| Stryker(SYK) | COM | 863667101 | $4.3M | 13,193 | 1.2% |
| AT&T(T) | COM | 00206R102 | $4.8M | 166,534 | 1.3% |
| Corning(GLW) | COM | 219350105 | $4.9M | 35,962 | 1.3% |
| Livanova(LIVN) | SHS | G5509L101 | $4.9M | 76,949 | 1.3% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $4.9M | 23,764 | 1.3% |
| Materialise(MTLS) | SPONSORED ADS | 57667T100 | $5.0M | 1,015,481 | 1.4% |
| Atkore International Group Inc Com(ATKR) | COM | 047649108 | $5.0M | 85,685 | 1.4% |
| Chubb Corporation(CB) | COM | H1467J104 | $5.2M | 15,949 | 1.4% |
| Ameresco(AMRC) | CL A | 02361E108 | $5.4M | 211,135 | 1.5% |
| Granite Construction Inc(GVA) | COM | 387328107 | $5.6M | 46,749 | 1.5% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $5.7M | 495,130 | 1.5% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.3M | 94,074 | 1.7% |
| Best Buy(BBY) | COM | 086516101 | $6.7M | 103,726 | 1.8% |
| Nexxen International(NEXN) | SPON ADR | M8T80P204 | $6.7M | 1,023,587 | 1.8% |
| Texas Instruments(TXN) | COM | 882508104 | $6.9M | 35,522 | 1.9% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $7.0M | 177,666 | 1.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $7.0M | 60,924 | 1.9% |
| Rayonier Inc(RYN) | COM | 754907103 | $7.4M | 361,010 | 2.0% |