Q1 2026 Holdings
Filed 2026-04-24 | 117 holdings | $157.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $125.4K | 24,931 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $139.0K | 12,321 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $201.7K | 1,482 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $203.1K | 1,354 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $203.6K | 701 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $203.8K | 3,017 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $204.8K | 1,009 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $205.1K | 607 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $210.4K | 2,796 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $211.7K | 2,566 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $214.0K | 239 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $215.7K | 4,743 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $220.2K | 2,550 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $221.5K | 2,782 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $226.7K | 2,077 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $227.3K | 962 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $232.4K | 1,274 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $233.0K | 1,126 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $233.3K | 822 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $234.1K | 2,613 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $237.8K | 393 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $247.9K | 1,925 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $251.1K | 1,345 | 0.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $254.5K | 6,031 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $255.2K | 12,329 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $268.4K | 1,582 | 0.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $278.2K | 4,883 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $278.8K | 3,080 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $283.7K | 2,714 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $286.7K | 3,893 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $299.5K | 3,083 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $300.3K | 601 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $306.7K | 4,787 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $309.1K | 234 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $310.1K | 1,683 | 0.2% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $310.5K | 18,297 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $313.4K | 2,052 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $318.8K | 7,076 | 0.2% |
| Totalenergies SE(TTE) | ACT | F92124100 | $324.2K | 3,563 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $328.4K | 1,665 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $333.1K | 2,600 | 0.2% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $333.7K | 15,754 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $358.7K | 390 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $374.5K | 4,040 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $381.4K | 3,967 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $385.8K | 7,138 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $386.1K | 3,335 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $390.1K | 3,289 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $401.8K | 2,019 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $402.0K | 5,071 | 0.3% |