Q1 2026 Holdings
Filed 2026-04-20 | 216 holdings | $333.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $53.6K | 10,657 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $186.7K | 10,842 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $200.2K | 1,211 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $208.3K | 1,837 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $210.2K | 777 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $210.4K | 19,985 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $210.7K | 932 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $213.3K | 12,387 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $213.3K | 1,616 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $214.1K | 1,744 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $215.3K | 1,782 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $215.3K | 5,198 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $217.8K | 1,505 | 0.1% |
| Ishares TR | ESG AWR MSCI USA | 46436E225 | $219.4K | 6,893 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $219.6K | 2,297 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $219.9K | 2,387 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $221.1K | 247 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $222.1K | 1,430 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $223.0K | 3,474 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $224.3K | 1,951 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $228.0K | 2,980 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $230.4K | 3,433 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $235.0K | 721 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $243.3K | 3,325 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $247.1K | 1,547 | 0.1% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $248.2K | 9,437 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $251.2K | 545 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $251.8K | 171 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $251.8K | 704 | 0.1% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $254.5K | 2,659 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $255.6K | 3,388 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $256.6K | 1,695 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $258.7K | 3,249 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $260.3K | 3,624 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $260.4K | 1,448 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $260.8K | 1,975 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $261.2K | 1,206 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $266.2K | 1,404 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $266.7K | 1,823 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $267.4K | 4,173 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $267.6K | 1,626 | 0.1% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $270.4K | 4,474 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $270.9K | 3,422 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $273.1K | 24,210 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $276.8K | 9,546 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $279.6K | 2,823 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $284.3K | 3,205 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $287.5K | 4,794 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $288.7K | 2,123 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $288.7K | 1,464 | 0.1% |