Q1 2026 Holdings
Filed 2026-05-20 | 43 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares ESG Aware Msci Eafe ETF(ESGD) | UIT EXCHANGE TRADED | 46435G516 | $18.0M | 188,524 | 17.3% |
| Fidelity Enhanced International ETF(FENI) | UIT EXCHANGE TRADED | 31609A404 | $6.1M | 163,082 | 5.8% |
| Alphabet Inc Class Class A(GOOGL) | COMMON STOCK | 02079K305 | $4.8M | 16,607 | 4.6% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $4.4M | 15,147 | 4.3% |
| JPMorgan Mortgage-Backedsecurities ETF(JMTG) | UIT EXCHANGE TRADED | 46654Q575 | $4.2M | 81,584 | 4.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON STOCK | 05550J101 | $3.9M | 39,395 | 3.7% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.6M | 10,150 | 3.4% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $3.5M | 45,021 | 3.4% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.2M | 11,027 | 3.1% |
| Stifel Finl Corp(SF) | COMMON STOCK | 860630102 | $3.1M | 42,062 | 3.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $3.0M | 12,490 | 2.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.9M | 861 | 2.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7M | 11,080 | 2.6% |
| SS&C Technologies Hldgs(SSNC) | COMMON STOCK | 78467J100 | $2.6M | 39,062 | 2.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.6M | 7,106 | 2.5% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $2.6M | 36,148 | 2.5% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.5M | 13,420 | 2.4% |
| Pentair PLC F(PNR) | FOREIGN ORDINARIES | G7S00T104 | $2.5M | 28,969 | 2.4% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.4M | 34,237 | 2.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.3M | 9,139 | 2.2% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $2.3M | 4,621 | 2.2% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $2.1M | 37,802 | 2.0% |
| Nextpower Inc Class A(NXT) | COMMON STOCK | 65290E101 | $1.9M | 16,037 | 1.9% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.9M | 19,435 | 1.8% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.9M | 20,891 | 1.8% |
| Veralto Corp(VLTO) | COMMON STOCK | 92338C103 | $1.5M | 16,607 | 1.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.3M | 6,214 | 1.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 5,269 | 1.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.0M | 28,143 | 1.0% |
| Ishares Russell 1000 Value ETF(IWD) | UIT EXCHANGE TRADED | 464287598 | $844.9K | 3,954 | 0.8% |
| Vanguard ESG International Stock ETF(VSGX) | UIT EXCHANGE TRADED | 921910725 | $826.1K | 11,517 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $800.6K | 4,719 | 0.8% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $772.8K | 4,140 | 0.7% |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | UIT EXCHANGE TRADED | 78468R408 | $731.4K | 29,281 | 0.7% |
| Ishares ESG U.S. Aggregate Bond ETF(EAGG) | UIT EXCHANGE TRADED | 46435U549 | $719.9K | 15,140 | 0.7% |
| State Street Spdr S&P 500 ESG ETF(EFIV) | UIT EXCHANGE TRADED | 78468R531 | $614.7K | 9,745 | 0.6% |
| Trane Technologies PLC F(TT) | FOREIGN ORDINARIES | G8994E103 | $518.0K | 1,243 | 0.5% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $496.7K | 6,199 | 0.5% |
| Schwab U.S. Broad Marketetf(SCHB) | UIT EXCHANGE TRADED | 808524102 | $418.5K | 16,674 | 0.4% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $297.0K | 3,079 | 0.3% |
| Ishares ESG Advanced High Yield Corporate Bond ETF(HYXF) | UIT EXCHANGE TRADED | 46435G441 | $291.5K | 6,295 | 0.3% |
| West Coast Cmnty Bancorp(WCCB) | COMMON STOCK | 952170108 | $289.8K | 6,100 | 0.3% |
| State Street Health Careselect Sector Spdr ETF(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $226.8K | 1,547 | 0.2% |