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 |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7M | 21,420 | 0.0% |
| Vaneck Vectors Long Muni ETF(MLN) | ETF FI | 92189F536 | $1.7M | 96,785 | 0.0% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $1.7M | 10,166 | 0.0% |
| Taiwan Semiconductor F Sponsored ADR(TSM) | ADR | 874039100 | $1.7M | 4,279 | 0.0% |
| L3harris Technologies Inc.(LHX) | COM | 502431109 | $1.7M | 5,589 | 0.0% |
| Novo-Nordisk A S F Sponsored ADR(NVO) | ADR | 670100205 | $1.7M | 39,312 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF FI | 464287176 | $1.8M | 15,690 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | EX TRD EQ FD | 922908553 | $1.8M | 18,747 | 0.0% |
| Spdr Gold Shares ETF(GLD) | EX TRD EQ FD | 78463V107 | $1.8M | 4,331 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $1.8M | 38,025 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.8M | 11,425 | 0.0% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | ETF FI | 922907746 | $1.9M | 37,123 | 0.0% |
| T-Mobile US Inc Com(TMUS) | COM | 872590104 | $1.9M | 9,669 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.9M | 28,512 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9M | 19,772 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,565 | 0.0% |
| iShares US Industrials ETF(IYJ) | EX TRD EQ FD | 464287754 | $1.9M | 12,335 | 0.0% |
| iShares Esg Select Screened S&P 500 ETF(XVV) | EX TRD EQ FD | 46436E569 | $2.0M | 35,571 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | EX TRD EQ FD | 464287598 | $2.0M | 8,631 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | EX TRD EQ FD | 464287556 | $2.0M | 11,893 | 0.0% |
| Vanguard Total World Stock ETF(VT) | EX TRD EQ FD | 922042742 | $2.1M | 13,620 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1M | 9,622 | 0.0% |
| iShares Msci USA Qlty Fact ETF(QUAL) | EX TRD EQ FD | 46432F339 | $2.1M | 10,372 | 0.0% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $2.2M | 16,271 | 0.0% |
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $2.2M | 6,213 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $2.2M | 9,938 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2M | 44,032 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | EX TRD EQ FD | 808524607 | $2.2M | 67,571 | 0.0% |
| Booz Allen Hamilton Class A(BAH) | COM | 099502106 | $2.2M | 28,243 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.2M | 23,554 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 15,543 | 0.0% |
| BlackRock Inc Com(BLK) | COM | 09290D101 | $2.2M | 2,095 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | EX TRD EQ FD | 92204A207 | $2.2M | 9,784 | 0.0% |
| Nuveen Esg Large-Cap Value ETF(NULV) | EX TRD EQ FD | 67092P300 | $2.4M | 47,507 | 0.0% |
| iShares Esg Awr 1 5 Y Usd CP BND ETF(SUSB) | ETF FI | 46435G243 | $2.4M | 94,598 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4M | 9,548 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | EX TRD EQ FD | 464287234 | $2.4M | 38,058 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 19,509 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5M | 2,893 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $2.5M | 48,361 | 0.0% |
| Seagate Technology Holdings PB LTD Co(STX) | COM | G7997R103 | $2.6M | 3,544 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 100,995 | 0.0% |
| Vulcan Materials Com(VMC) | COM | 929160109 | $2.7M | 9,364 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7M | 16,295 | 0.0% |
| Vanguard Intermediate-Term Treasury Index FD ETF(VGIT) | ETF FI | 92206C706 | $2.7M | 46,091 | 0.0% |
| Invesco QQQ Trust(QQQ) | EX TRD EQ FD | 46090E103 | $2.7M | 4,069 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.8M | 20,508 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.8M | 81,829 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $2.8M | 19,305 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.9M | 109,641 | 0.0% |