Q1 2026 Holdings
Filed 2026-04-09 | 354 holdings | $722.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam ETF Trust(FTMA) | FRANKLIN MASSACH | 746729821 | $133.0K | 14,830 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $201.2K | 583 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $205.9K | 717 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $208.4K | 738 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $208.6K | 233 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $216.7K | 3,550 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $218.4K | 4,200 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $221.1K | 1,625 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $226.5K | 1,440 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $227.9K | 3,710 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $237.8K | 4,738 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $237.9K | 730 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $246.6K | 1,057 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $248.4K | 59 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $251.0K | 8,743 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $253.3K | 75 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $255.7K | 1,035 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $267.4K | 367 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $280.0K | 3,125 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $283.5K | 1,745 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $289.6K | 4,615 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $290.2K | 1,358 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $297.7K | 5,242 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $302.0K | 4,885 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $316.2K | 12,045 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $316.6K | 1,875 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $320.1K | 895 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $320.2K | 3,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $326.0K | 1,649 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $332.6K | 1,600 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $339.4K | 3,450 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $339.8K | 1,060 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $342.6K | 5,943 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $343.4K | 2,905 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $343.8K | 1,006 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $347.0K | 14,485 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $350.1K | 840 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $351.7K | 1,774 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $362.3K | 3,980 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $363.0K | 1,200 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $370.1K | 2,732 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $396.7K | 7,511 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $398.0K | 1,251 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $406.2K | 6,075 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $418.9K | 1,442 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $459.4K | 1,890 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $464.6K | 1,715 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $467.2K | 4,843 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $470.1K | 1,806 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $500.3K | 1,920 | 0.1% |