Q1 2026 Holdings
Filed 2026-05-06 | 1285 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC F Sponsored ADR(DGED) | ADR | 25243Q205 | $924.8K | 11,654 | 0.0% |
| Vanguard Esg US Bond ETF(VCEB) | ETF FI | 921910691 | $935.4K | 14,981 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | EX TRD EQ FD | 921946406 | $941.8K | 6,067 | 0.0% |
| Vaneck Vectors Short Muni ETF(SMB) | ETF FI | 92189F528 | $948.4K | 54,863 | 0.0% |
| Siriusxm Hldgs Inc(SIRI) | COM | 829933100 | $952.6K | 35,584 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | EX TRD EQ FD | 46434V621 | $969.6K | 13,308 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $980.8K | 4,576 | 0.0% |
| Cohen Steers REIT Prefer(XRNPX) | ETF FI | 19247X100 | $982.2K | 46,885 | 0.0% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | EX TRD EQ FD | 46435G516 | $1.0M | 10,081 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | EX TRD EQ FD | 46137V357 | $1.0M | 5,030 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 3,275 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $1.0M | 21,422 | 0.0% |
| iShares Gnma Bond ETF(GNMA) | ETF FI | 46429B333 | $1.0M | 23,136 | 0.0% |
| Liberty All Star Equity(USA) | EX TRD EQ FD | 530158104 | $1.0M | 174,236 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $1.0M | 5,966 | 0.0% |
| iShares US Basic Materials ETF(IYM) | EX TRD EQ FD | 464287838 | $1.0M | 5,759 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 7,987 | 0.0% |
| Bloom Energy Corp A(BE) | COM | 093712107 | $1.1M | 3,785 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $1.1M | 11,252 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $1.1M | 8,233 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 15,191 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1M | 5,112 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.1M | 994 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $1.2M | 43,660 | 0.0% |
| On Semiconductor(ON) | COM | 682189105 | $1.2M | 11,636 | 0.0% |
| Air Prod & Chemicals(APD) | COM | 009158106 | $1.2M | 3,960 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 7,502 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 10,587 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 15,603 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $1.3M | 2,839 | 0.0% |
| Vanguard Value ETF(VTV) | EX TRD EQ FD | 922908744 | $1.3M | 6,321 | 0.0% |
| Vanguard Esg Internatnl Stock ETF(VSGX) | EX TRD EQ FD | 921910725 | $1.3M | 16,814 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3M | 2,571 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $1.3M | 10,554 | 0.0% |
| iShares Russell 3000 ETF(IWV) | EX TRD EQ FD | 464287689 | $1.4M | 3,345 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.4M | 42,562 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.4M | 14,856 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.4M | 9,119 | 0.0% |
| Vanguard Health Care ETF(VHT) | EX TRD EQ FD | 92204A504 | $1.5M | 5,370 | 0.0% |
| Donaldson Co(DCI) | COM | 257651109 | $1.6M | 18,197 | 0.0% |
| Manulife Finl F(MFC) | COM | 56501R106 | $1.6M | 40,423 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $1.6M | 2,809 | 0.0% |
| iShares Esg Aware US Aggrgt BND ETF(EAGG) | ETF FI | 46435U549 | $1.6M | 33,843 | 0.0% |
| Communicat SVS Slct Sec Spdr ETF(XLC) | EX TRD EQ FD | 81369Y852 | $1.6M | 13,858 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.6M | 4,114 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.6M | 2,679 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 4,412 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.7M | 18,058 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.7M | 4,915 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.7M | 5,528 | 0.0% |