Q1 2026 Holdings
Filed 2026-04-24 | 330 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | Com | 30161N101 | $2.3M | 46,350 | 0.2% |
| American International Group Inc(AIG) | Com | 026874784 | $2.3M | 30,355 | 0.2% |
| Target Corp(TGT) | Com | 87612E106 | $2.5M | 20,266 | 0.2% |
| Emerson Electric Co(EMR) | Com | 291011104 | $2.5M | 18,861 | 0.2% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $2.5M | 5,095 | 0.2% |
| Linde PLC(LIN) | Com | G54950103 | $2.6M | 5,162 | 0.2% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.6M | 16,908 | 0.2% |
| RTX Corporation(RTX) | Com | 75513E101 | $2.6M | 13,685 | 0.2% |
| Cencora Inc(COR) | Com | 03073E105 | $2.8M | 8,772 | 0.2% |
| GSK PLC(GSK) | Com | 37733W204 | $2.8M | 49,944 | 0.2% |
| Salesforce Inc(CRM) | Com | 79466L302 | $2.8M | 14,831 | 0.2% |
| Vanguard Industrials ETF(VIS) | Com | 92204A603 | $2.8M | 9,049 | 0.2% |
| Lincoln Electric Holdings(LECO) | Com | 533900106 | $2.8M | 11,351 | 0.2% |
| Vanguard Ftse Pacific ETF(VPL) | Com | 922042866 | $2.9M | 29,963 | 0.3% |
| Vanguard Total Stock MKT ETF(VTI) | Com | 922908769 | $3.0M | 9,331 | 0.3% |
| Alpha Architect US Equity 2 ETF(AAEQ) | Com | 02072Q358 | $3.1M | 66,536 | 0.3% |
| Ishares Msci USA ESG Select Social IDX ETF(SUSA) | Com | 464288802 | $3.1M | 23,664 | 0.3% |
| Masco Corp(MAS) | Com | 574599106 | $3.2M | 52,734 | 0.3% |
| Spdr Financial Select Sector ETF(XLF) | Com | 81369Y605 | $3.4M | 68,315 | 0.3% |
| Vanguard ESG Intl Stock ETF(VSGX) | Com | 921910725 | $3.4M | 47,484 | 0.3% |
| Metlife Inc(MET) | Com | 59156R108 | $3.5M | 49,662 | 0.3% |
| Adobe Inc(ADBE) | Com | 00724F101 | $3.6M | 14,919 | 0.3% |
| Union Pacific Corp(UNP) | Com | 907818108 | $3.7M | 15,120 | 0.3% |
| Accenture PLC(ACN) | Com | G1151C101 | $3.8M | 18,987 | 0.3% |
| International Business Machines Corp(IBM) | Com | 459200101 | $3.8M | 15,711 | 0.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.9M | 17,853 | 0.3% |
| Spdr Technology Select Sector ETF(XLK) | Com | 81369Y803 | $4.2M | 31,321 | 0.4% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $4.3M | 51,758 | 0.4% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $4.4M | 47,080 | 0.4% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $4.5M | 4,871 | 0.4% |
| Evergy Inc(EVRG) | Com | 30034W106 | $4.5M | 54,789 | 0.4% |
| Alpha Architect US Equity 3 ETF(AAUA) | Com | 02072Q275 | $4.5M | 91,951 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $4.6M | 7,038 | 0.4% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $4.6M | 31,778 | 0.4% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $4.7M | 17,377 | 0.4% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $4.8M | 6,226 | 0.4% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $4.8M | 27,704 | 0.4% |
| Pfizer Inc(PFE) | Com | 717081103 | $5.1M | 182,630 | 0.4% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $5.7M | 43,529 | 0.5% |
| AT&T Inc(T) | Com | 00206R102 | $5.7M | 197,872 | 0.5% |
| Walmart Stores Inc(WMT) | Com | 931142103 | $6.1M | 48,819 | 0.5% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $6.2M | 28,991 | 0.5% |
| Medtronic PLC(MDT) | Com | G5960L103 | $6.7M | 77,104 | 0.6% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $6.8M | 19,088 | 0.6% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $7.2M | 30,407 | 0.6% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $7.3M | 43,013 | 0.6% |
| Caterpillar Inc(CAT) | Com | 149123101 | $7.9M | 11,099 | 0.7% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $8.2M | 28,746 | 0.7% |
| T Rowe Price Cap APP ETF(TCAF) | Com | 87283Q867 | $8.6M | 240,993 | 0.7% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $8.8M | 73,445 | 0.8% |