Q2 2026 Holdings
Filed 2026-07-06 | 711 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $649.8K | 3,592 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $657.2K | 1,666 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $663.1K | 9,189 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $670.4K | 5,133 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $676.0K | 12,087 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $691.5K | 9,190 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $691.7K | 6,270 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $697.0K | 5,601 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $700.8K | 5,019 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $717.4K | 13,492 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $719.8K | 2,128 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $723.9K | 9,254 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $727.9K | 15,353 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $730.4K | 2,202 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $734.3K | 625 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $734.8K | 7,867 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $738.0K | 12,891 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $742.3K | 1,410 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $786.0K | 11,009 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $795.4K | 2,842 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $798.3K | 2,657 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $801.0K | 9,643 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $805.3K | 6,267 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $821.8K | 8,358 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $856.0K | 8,893 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $864.6K | 1,363 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $894.2K | 3,757 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $896.4K | 5,051 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $901.5K | 5,752 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $905.3K | 11,140 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $905.6K | 41,277 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $928.6K | 8,604 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $941.1K | 1,006 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $948.5K | 3,129 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $950.9K | 3,651 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $960.7K | 4,032 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $986.9K | 4,407 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $994.9K | 9,377 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.0M | 55,973 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 2,795 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 51,747 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 9,970 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 4,384 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 4,627 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.1M | 28,272 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 6,931 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1M | 8,108 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 24,846 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.2M | 6,361 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 22,978 | 0.1% |