Q2 2026 Holdings
Filed 2026-08-11 | 324 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $181.0K | 1,636 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $197.1K | 2,140 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $197.5K | 20,322 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $198.0K | 1,171 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $202.9K | 1,974 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $206.3K | 2,155 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $211.1K | 596 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $217.0K | 4,526 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $217.8K | 2,482 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $218.6K | 924 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $231.4K | 320 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $233.8K | 1,403 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $233.9K | 1,061 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $240.2K | 1,071 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $241.5K | 1,687 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $250.9K | 681 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $255.5K | 3,500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $259.4K | 1,090 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $259.5K | 860 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $260.8K | 3,382 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $282.8K | 11,200 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $284.8K | 1,740 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $293.4K | 3,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $295.1K | 990 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $296.7K | 1,699 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $302.9K | 12,500 | 0.0% |
| Spdr Index SHS FDS(EFAX) | ST STR MSCI EAFE | 78470E106 | $308.4K | 5,699 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $311.3K | 944 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $328.0K | 4,538 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $337.6K | 810 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $338.5K | 2,157 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $339.3K | 962 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $341.7K | 2,000 | 0.0% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $354.6K | 10,695 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $355.2K | 498 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $368.3K | 1,690 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $372.4K | 1,333 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $378.8K | 2,554 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $391.3K | 5,480 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $392.5K | 1,295 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $396.0K | 997 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $408.4K | 2,787 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $409.1K | 2,214 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $410.2K | 349 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $429.5K | 2,250 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $433.7K | 4,536 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $471.2K | 895 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $504.9K | 5,205 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $508.8K | 1,373 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $517.0K | 5,698 | 0.0% |