Q1 2026 Holdings
Filed 2026-04-22 | 419 holdings | $218.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EUHY) | EURO HIGH YIELD | 464286210 | $4.5K | 86 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $4.5K | 340 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.8K | 224 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $4.8K | 100 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $5.0K | 42 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $5.0K | 88 | 0.0% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $5.1K | 163 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.2K | 50 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.2K | 67 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.3K | 85 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $5.4K | 58 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $5.8K | 500 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $5.9K | 160 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.9K | 50 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.1K | 89 | 0.0% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $6.2K | 212 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $6.2K | 265 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.3K | 100 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6.3K | 50 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $6.4K | 100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1K | 76 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.5K | 480 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $7.8K | 106 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $8.2K | 50 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 283 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $8.2K | 450 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.4K | 79 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.5K | 10 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.6K | 88 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.7K | 109 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.0K | 147 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.0K | 115 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $9.6K | 675 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.9K | 416 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $10.2K | 705 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10.3K | 410 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $10.5K | 175 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.6K | 61 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $10.8K | 289 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.1K | 64 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $11.2K | 45 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.8K | 12 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.8K | 153 | 0.0% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $11.9K | 117 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $11.9K | 60 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $12.1K | 264 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $12.2K | 46 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $12.6K | 283 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $12.6K | 73 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $13.2K | 136 | 0.0% |