Q2 2026 Holdings
Filed 2026-08-14 | 113 holdings | $444.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $37.9M | 376,010 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 109,019 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.3M | 81,901 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.1M | 145,270 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 49,857 | 4.2% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $13.0M | 457,273 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 49,441 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 28,778 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.9M | 7,704 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 27,037 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 63,447 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2M | 9,933 | 1.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.1M | 135,511 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 19,316 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $6.3M | 45,029 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.6M | 17,029 | 1.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.6M | 41,669 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 4,447 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.0M | 122,777 | 1.1% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $4.9M | 106,296 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.8M | 17,871 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.5M | 28,989 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $4.5M | 81,501 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5M | 20,145 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.5M | 10,371 | 1.0% |
| State STR Corp(STT) | COM | 857477103 | $4.1M | 24,332 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1M | 5,374 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0M | 44,110 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.0M | 22,928 | 0.9% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $4.0M | 108,741 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.0M | 24,438 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 25,763 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,238 | 0.9% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.8M | 161,555 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 6,508 | 0.9% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.7M | 41,176 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.5M | 8,123 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5M | 41,152 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $3.4M | 8,905 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.4M | 3,584 | 0.8% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $3.3M | 22,924 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2M | 38,061 | 0.7% |
| Reliance Inc(RS) | COM | 759509102 | $3.2M | 8,489 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 6,167 | 0.7% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.1M | 25,688 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $2.9M | 61,153 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 7,961 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 11,280 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 7,168 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.4M | 18,118 | 0.5% |