Q1 2026 Holdings
Filed 2026-05-11 | 366 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $417.5K | 33,344 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $591.1K | 978 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $601.0K | 28,256 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $633.3K | 36,732 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $678.3K | 12,758 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $742.5K | 2,069 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $829.2K | 2,890 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $866.6K | 2,635 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $874.1K | 4,600 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $920.5K | 5,278 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $923.0K | 1,415 | 0.5% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $962.8K | 23,908 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $994.0K | 1,175 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.0M | 10,602 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,715 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 12,948 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,664 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,849 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 44,594 | 0.7% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.2M | 49,235 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,229 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2M | 19,965 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2M | 15,690 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,087 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 5,976 | 0.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.4M | 26,637 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 16,921 | 0.8% |
| Waters Corp(WAT) | COM | 941848103 | $1.5M | 4,904 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 53,146 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 6,457 | 0.9% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.8M | 78,806 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 35,920 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 6,356 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 7,961 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 6,089 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0M | 4,509 | 1.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.0M | 44,000 | 1.1% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $2.2M | 48,500 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.5M | 55,865 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 8,478 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7M | 36,136 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8M | 13,416 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,384 | 1.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.1M | 28,036 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 9,826 | 1.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.6M | 37,663 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.7M | 3,674 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,451 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 20,619 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8M | 192,523 | 2.6% |