Q1 2026 Holdings
Filed 2026-05-01 | 288 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.3M | 115,627 | 28.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 35,741 | 10.1% |
| EA Series Trust(CHGX) | STANCE SUSTAINAB | 02072L151 | $8.4M | 314,876 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 32,427 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 21,266 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 11,682 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,341 | 3.3% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $3.2M | 79,816 | 3.1% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $3.0M | 45,282 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 8,331 | 2.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0M | 14,573 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 4,510 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,102 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 5,286 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 15,572 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 14,442 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $995.0K | 15,861 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $971.0K | 2,841 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $954.0K | 7,557 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $950.0K | 19,502 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $943.0K | 12,404 | 0.9% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $864.0K | 22,239 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $766.0K | 3,773 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $718.0K | 22,452 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $679.0K | 3,277 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $611.0K | 1,923 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $588.0K | 2,891 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $580.0K | 3,062 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $576.0K | 4,241 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $575.0K | 1,949 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $555.0K | 3,530 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $537.0K | 4,287 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $534.0K | 5,202 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $516.0K | 1,936 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $485.0K | 5,691 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $367.0K | 1,512 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $355.0K | 3,813 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $339.0K | 1,859 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $309.0K | 2,720 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $307.0K | 572 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $297.0K | 1,015 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $295.0K | 87 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $251.0K | 1,600 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $228.0K | 2,087 | 0.2% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $227.0K | 2,396 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $226.0K | 509 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $223.0K | 3,229 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $220.0K | 4,934 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $217.0K | 5,290 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $208.0K | 874 | 0.2% |