Q1 2026 Holdings
Filed 2026-04-13 | 84 holdings | $190.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $207.3K | 1,723 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $224.4K | 4,657 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $237.8K | 3,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $249.7K | 1,189 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $255.1K | 239 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $288.3K | 954 | 0.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $293.7K | 901 | 0.2% |
| Trex Inc(TREX) | COM | 89531P105 | $299.3K | 8,217 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $320.1K | 7,104 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $320.4K | 5,000 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $323.1K | 4,632 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $338.8K | 3,843 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $374.6K | 1,765 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $379.2K | 910 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $399.3K | 1,610 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $476.6K | 1,498 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $498.3K | 1,610 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $549.1K | 33,421 | 0.3% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $556.7K | 15,148 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $580.9K | 4,793 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $608.4K | 1,898 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $639.7K | 23,296 | 0.3% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $641.4K | 23,408 | 0.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $717.2K | 2,469 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $808.1K | 2,747 | 0.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $816.9K | 8,304 | 0.4% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $870.0K | 35,788 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $910.5K | 1,975 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $916.6K | 14,819 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $918.7K | 12,154 | 0.5% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $931.8K | 8,326 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.0M | 8,582 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1M | 6,002 | 0.6% |
| Keycorp(KEY) | COM | 493267108 | $1.1M | 54,191 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 30,319 | 0.6% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.3M | 16,059 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 28,992 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 15,173 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 3,350 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 10,272 | 0.8% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.6M | 21,950 | 0.9% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.8M | 1,634 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 35,776 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 4,191 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 25,435 | 1.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.9M | 1,775 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,793 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 14,747 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0M | 19,843 | 1.1% |