Fund HoldingsAltrius Capital Management Inc

Total Portfolio Value
$502.51M
Total Bought
$48.57M
Total Sold
$57.64M
Net Transaction
-$9.07M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ASTRAZENECA PLC SPONSORED ADR(AZN)055,528+55,528010,9512.18%+10,951
RECKITT BENCKISER GROU F0627,873+627,87308,5391.70%+8,539
UNITEDHEALTH GRP INC(UNH)019,351+19,35105,2361.04%+5,236
TOTALENERGIES SE(TTE)150,497144,974-5,5239,84613,1902.62%+3,344
BP PLC SPONS ADR(BP)275,594272,176-3,4189,57112,7922.55%+3,221
LYONDELLBASELL INDUSTRIES NV
SHS - A -
196,810144,831-51,9798,52211,6682.32%+3,146
PHILLIPS 66 COM(PSX)40,00739,344-6635,1637,1681.43%+2,005
BAE SYSTEMS PLC(BAESF)93,87891,841-2,0378,71910,7002.13%+1,980
EATON CORP PLC SHS(ETN)25,87728,555+2,6788,24210,2132.03%+1,971
EXXON MOBIL CORPORATION COM44,82543,284-1,5415,3947,3441.46%+1,949
DEVON ENERGY CORP NEW COM(DVN)149,466146,456-3,0105,4757,3701.47%+1,895
CHEVRON CORP NEW COM(CVX)33,62433,462-1625,1256,9231.38%+1,799
DOW INC COM(DOW)220,883161,404-59,4795,1646,7231.34%+1,558
VERIZON COMMUNICATIONS COM(VZ)123,005128,811+5,8065,0106,4661.29%+1,456
SANOFI SPONSORED ADR(SNY)194,659221,512+26,8539,43310,6722.12%+1,239
AMBEV SA(ABEV)4,024,3733,785,329-239,0449,94011,0532.20%+1,113
EASTMAN CHEMICAL CO COM(EMN)80,71380,883+1705,1526,1731.23%+1,021
GSK PLC(GSK)197,007193,180-3,8279,66110,6622.12%+1,000
VINCI SA259,380269,092+9,7129,13010,0992.01%+969
ALTRIA GROUP INC COM(MO)96,23598,279+2,0445,5496,4851.29%+937
AIR PRODS & CHEMS INC COM20,30720,391+845,0165,9231.18%+907
LOCKHEED MARTIN COM(LMT)11,34710,491-8565,4896,3411.26%+852
PFIZER INC COM(PFE)196,974203,089+6,1154,9055,7031.13%+798
MSC INDL DIRECT INC CL A(MSM)58,86162,165+3,3044,9505,7361.14%+786
ALTRIUS GLOBAL DIVIDEND ETF
ALTRIUS GBL DIV
155,162164,684+9,5225,9796,7571.34%+778
JOHNSON & JOHNSON COM(JNJ)29,43727,493-1,9446,0926,7201.34%+628
NESTLE S A SPONSORED ADR88,60094,396+5,7968,7529,3551.86%+603
GILEAD SCIENCES INC COM(GILD)46,74545,311-1,4345,7376,3151.26%+578
NXP SEMICONDUCTORS F(NXPI)42,82350,019+7,1969,2959,8471.96%+552
PAYCHEX INC COM(PAYX)42,21157,144+14,9334,7355,2641.05%+529
PEPSICO INC COM(PEP)34,80135,491+6904,9955,5121.10%+517
CONSTELLATION BRAND CLASS A(STZ)36,59037,042+4525,0485,5561.11%+508
GENTEX CORP COM(GNTX)214,782251,989+37,2074,9985,5061.10%+508
TYSON FOODS INC CL A(TSN)93,61793,341-2765,4885,9801.19%+493
KRAFT HEINZ CO COM(KHC)198,481234,474+35,9934,8135,2731.05%+460
NOVARTIS A G SPONSORED ADR(NVS)74,92370,631-4,29210,33010,7892.15%+459
MERCK & CO INC NEW COM(MRK)58,06954,271-3,7986,1126,5281.30%+416
BRITISH AMERICAN TOBACCO PLC S(BTI)166,742168,516+1,7749,4419,8531.96%+412
STARBUCKS CORP(SBUX)60,73461,386+6525,1145,5001.09%+385
PROCTER GAMBLE CO COM(PG)33,60435,924+2,3204,8165,1891.03%+373
INVESCO BULLETSHARES 2030 HIGH
BULLETSHS 2030
45,04859,726+14,6781,1761,5280.30%+352
PHILIP MORRIS INTL COM(PM)43,14343,213+706,9207,1451.42%+225
VANGUARD S&P SMALL CAP 600 VAL02,182+2,18202220.04%+222
BOSTON PROPERTIES INC COM(BXP)74,780100,195+25,4155,0465,2001.03%+154
ISHARES MSCI INTL VALUE FACTOR
MSCI INTL VLU FT
24,37326,823+2,4509271,0640.21%+137
INVESCO BULLETSHARES 2029 HIGH
BULETSHS 2029 HG
22,13428,609+6,4754766020.12%+126
ISHARES CORE S&P500 ETF378541+1632593530.07%+94
VANGUARD HIGH DIVIDEND YIELD E3,7844,237+4535436270.12%+84
SPDR PORTFOLIO WORLD EX US ETF
ST STR PO EX ETF
32,17933,084+9051,4291,5100.30%+81
CISCO SYS INC COM(CSCO)76,77877,256+4785,9145,9941.19%+80
STATE STREET SPDR PORTFL S&P 58,0958,753+6586496700.13%+21
SPDR PORTFOLIO MID CAP ETF
ST STR P400MID
4,2984,527+2292492680.05%+19
MONDELEZ INTL INC CL A(MDLZ)5,1205,060-602762920.06%+16
DOMINION ENERGY INC4,5074,50702642790.06%+15
AFLAC INC(AFL)4,4854,48504954920.10%-3
GENERAL DYNAMICS CORP COM(GD)16,63316,297-3365,6005,5941.11%-6
ISHARES CORE AGGRESSIVE ALLOCA3,4573,362-953102980.06%-12
SPDR S&P 500 ETF92992906346050.12%-29
INVESCO BULLETSHARES 2026 HIGH52,95552,041-9141,2361,2060.24%-30
INVESCO BUL 2028 HG YLD CR BND43,17742,261-9169509160.18%-33
WISDOMTREE INTERNATIONAL LARGE(WT)6,2795,374-9054133650.07%-48
STATE STR CORP COM(STT)44,43244,734+3025,7325,6621.13%-71
MICROSOFT CORP COM(MSFT)675677+23262510.05%-76
APPLE INC(AAPL)6,0726,139+671,6511,5580.31%-93
AXA SA F SPONSORED ADR 1 ADR R194,431200,516+6,0859,3319,2211.84%-110
INVESCO BULLETSHARES 2027 HIGH
BULETSHS 2027
70,08664,719-5,3671,5851,4470.29%-138
FRANKLIN RESOURCES INC COM(BEN)229,656225,170-4,4865,4875,3191.06%-168
UNITED PARCEL SERVICE CL B(UPS)56,52355,254-1,2695,6075,4361.08%-171
ABBVIE INC COM(ABBV)24,50224,950+4485,5995,4271.08%-172
ELI LILLY AND CO(LLY)1,2161,219+31,3071,1210.22%-186
BERKSHIRE HATHAWAY INC DEL CL6,6256,539-863,3303,1330.62%-197
JPMORGAN CHASE & CO COM(JPM)18,00019,004+1,0045,8005,5901.11%-210
CITIGROUP INC COM NEW(C)52,22251,803-4196,0945,8751.17%-219
ORACLE CORP(ORCL)6,3116,422+1111,2309450.19%-285
MEDTRONIC INC COM55,83557,425+1,5905,3644,9760.99%-388
HUNTINGTON BANCSHARES INC COM(HBAN)315,425324,186+8,7615,4735,0741.01%-399
BANK OF AMERICA CORP COM105,260109,716+4,4565,7895,3491.06%-441
DEUTSCHE POST AG174,044342,411+168,3679,5188,9751.79%-544
INTL BUSINESS MACHINES COM(IBM)18,86420,621+1,7575,5884,9980.99%-589
TOYOTA MOTOR CORP ADR(TM)47,77846,498-1,28010,2279,5831.91%-645
PUBLICIS GROUPE SA ADR358,480416,102+57,6229,2778,6171.71%-660
BANCO BILBAO VIZCAYA ARGENTARI(BBVA)454,560452,454-2,10610,5969,8001.95%-796
SIEMENS A.G. ADR66,48869,293+2,8059,3058,4461.68%-859
ROYAL BANK OF CANADA(RY)65,57962,099-3,48011,18110,0472.00%-1,134
BNP PARIBAS SA215,875189,185-26,69010,2339,0031.79%-1,229
ROCHE HOLDINGS LTD195,954176,959-18,99510,1058,7971.75%-1,309
CAPGEMINI SE300,772363,258+62,48610,0168,5551.70%-1,461
CATERPILLAR INC COM(CAT)8,4920-8,4924,8650-4,865
RECKITT BENCKISER GROU F592,5820-592,5829,6120-9,612
ASTRAZENECA PLC SPONSORED ADR(AZN)115,0640-115,06410,5780-10,578
Page 1 of 1