Q1 2026 Holdings
Filed 2026-04-29 | 245 holdings | $245.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $389.2K | 5,855 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $390.1K | 5,643 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $393.5K | 22,398 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $399.0K | 13,697 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $400.5K | 5,473 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $401.5K | 12,111 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $410.4K | 679 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $424.6K | 1,292 | 0.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $426.1K | 7,479 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $428.5K | 4,945 | 0.2% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $429.3K | 5,329 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $429.8K | 4,470 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $431.5K | 2,543 | 0.2% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $432.6K | 4,352 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $435.2K | 15,497 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $452.0K | 8,189 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $452.0K | 1,017 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $457.4K | 1,063 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $459.1K | 8,480 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $462.0K | 1,412 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $466.7K | 5,899 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $468.3K | 36,988 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $474.6K | 4,922 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $481.8K | 6,052 | 0.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $487.0K | 14,164 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $487.6K | 3,689 | 0.2% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $487.7K | 6,704 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $489.4K | 2,468 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $492.8K | 42,705 | 0.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $496.7K | 1,524 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $499.9K | 6,243 | 0.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $507.5K | 12,918 | 0.2% |
| Spdr Index SHS FDS(QEFA) | STATE STREET SPD | 78463X434 | $509.3K | 5,460 | 0.2% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $510.4K | 35,720 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $512.7K | 858 | 0.2% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $516.3K | 21,237 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $518.7K | 1,828 | 0.2% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $529.2K | 14,399 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $532.2K | 18,359 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $535.4K | 22,485 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $538.1K | 4,328 | 0.2% |
| Mosaic Co(MOS) | COM | 61945C103 | $540.8K | 21,208 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $557.2K | 11,430 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $573.5K | 810 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $575.1K | 3,157 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $578.5K | 13,109 | 0.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $593.5K | 9,487 | 0.2% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $609.2K | 17,026 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $611.2K | 2,940 | 0.2% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $616.1K | 7,339 | 0.3% |