Q1 2026 Holdings
Filed 2026-05-14 | 323 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $177.4K | 785 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $185.2K | 1,636 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $188.8K | 1,974 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $190.8K | 556 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $192.2K | 990 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $197.5K | 2,140 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $199.8K | 929 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $208.0K | 2,155 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $213.3K | 1,171 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $216.4K | 2,327 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $221.0K | 1,687 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $223.3K | 1,071 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $225.3K | 1,090 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $228.4K | 3,382 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $230.5K | 2,482 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $234.7K | 3,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $238.5K | 1,699 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $243.4K | 1,403 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $246.1K | 1,740 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $250.7K | 1,061 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $267.1K | 6,052 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $267.9K | 498 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $272.7K | 3,200 | 0.0% |
| Spdr Index SHS FDS(EFAX) | STATE STREET SPD | 78470E106 | $283.6K | 5,699 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $283.7K | 11,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $285.1K | 2,214 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $293.0K | 681 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $293.9K | 20,322 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $294.7K | 810 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $298.4K | 2,157 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $303.0K | 12,500 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $304.8K | 349 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $316.4K | 962 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $317.2K | 997 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $317.5K | 2,554 | 0.0% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $317.5K | 10,695 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $322.5K | 944 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $331.6K | 1,690 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $339.2K | 1,295 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $355.6K | 1,333 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $387.4K | 1,143 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $397.7K | 1,399 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $398.4K | 4,536 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $410.0K | 2,787 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $416.3K | 2,191 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $440.7K | 1,777 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $449.1K | 1,373 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $480.4K | 1,982 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $502.9K | 895 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $506.4K | 5,254 | 0.0% |