Q1 2026 Holdings
Filed 2026-04-21 | 391 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.7K | 126 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.8K | 19 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $11.0K | 44 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $11.3K | 193 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.7K | 155 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11.8K | 127 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.9K | 60 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $11.9K | 254 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.1K | 84 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.4K | 52 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.6K | 3 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.2K | 514 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.2K | 64 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $13.2K | 182 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $13.5K | 652 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6K | 80 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.8K | 109 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $13.8K | 181 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $14.0K | 193 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.3K | 147 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.6K | 75 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $14.6K | 11 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $14.8K | 342 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8K | 45 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.0K | 156 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $15.2K | 163 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.4K | 125 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.6K | 186 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $15.7K | 192 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.1K | 110 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $16.2K | 350 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.3K | 99 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $16.3K | 50 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $16.3K | 169 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.4K | 211 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $16.4K | 337 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $16.7K | 81 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.0K | 70 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $17.1K | 144 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17.3K | 471 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $17.3K | 124 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $18.6K | 1,265 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $18.7K | 143 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.2K | 71 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $19.5K | 424 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $20.3K | 433 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $20.4K | 119 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.6K | 182 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.7K | 48 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $21.2K | 178 | 0.0% |