Q2 2026 Holdings
Filed 2026-07-28 | 401 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $19.6K | 503 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $20.0K | 280 | 0.0% |
| Impax Funds Series Trust I(BLDX) | GLOB SUS INF ETF | 704223387 | $20.5K | 785 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.5K | 98 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.9K | 62 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.4K | 31 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.3K | 23 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $23.9K | 85 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.4K | 422 | 0.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $25.4K | 280 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $25.5K | 118 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.0K | 61 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.2K | 325 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $27.8K | 304 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $28.0K | 169 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $28.1K | 1,825 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $28.5K | 215 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $28.6K | 66 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $29.5K | 357 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $29.5K | 120 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.7K | 300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $31.1K | 61 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $31.7K | 71 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $31.7K | 350 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $35.0K | 1,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.6K | 75 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.3K | 1,600 | 0.0% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $39.3K | 1,355 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $42.4K | 250 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $45.2K | 286 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.4K | 232 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.6K | 185 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $46.9K | 113 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $47.3K | 103 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $51.9K | 639 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $52.3K | 425 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.8K | 360 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.6K | 403 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $54.9K | 245 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $56.6K | 125 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $58.0K | 405 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $59.3K | 1,452 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $61.0K | 219 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $62.4K | 446 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $62.6K | 64 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $64.0K | 142 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $66.1K | 820 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $67.4K | 1,938 | 0.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $68.7K | 3,960 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $70.1K | 1,231 | 0.0% |