Q1 2026 Holdings
Filed 2026-05-06 | 109 holdings | $393.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $40.2M | 399,697 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 112,874 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8M | 93,049 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.2M | 150,021 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 50,350 | 4.7% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $13.3M | 464,474 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 49,328 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 32,701 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 27,967 | 2.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.8M | 123,202 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 19,379 | 1.6% |
| Kroger Co(KR) | COM | 501044101 | $6.0M | 82,723 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.1M | 17,560 | 1.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.0M | 41,426 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 62,816 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.7M | 5,478 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.5M | 130,216 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.4M | 62,330 | 1.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $4.4M | 109,560 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2M | 26,338 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 4,486 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.1M | 27,009 | 1.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $3.9M | 100,471 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6M | 15,876 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.6M | 3,583 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.6M | 37,015 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.5M | 24,753 | 0.9% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.5M | 41,600 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 11,423 | 0.9% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.4M | 36,972 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 9,754 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $3.3M | 25,767 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2M | 12,398 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 6,268 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 6,210 | 0.8% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.9M | 7,208 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.9M | 22,666 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 11,514 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 11,775 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 7,889 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8M | 23,233 | 0.7% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $2.7M | 57,028 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 7,867 | 0.7% |
| Reliance Inc(RS) | COM | 759509102 | $2.6M | 8,661 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 50,496 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5M | 54,182 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $2.4M | 8,941 | 0.6% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.3M | 31,078 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.3M | 4,589 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 7,295 | 0.6% |