Canopy Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Astrazeneca PLC F(AZN) | 0 | 2,721 | +2,721 | 0 | 536,636 | 0.18% | +536,636 |
| Marathon Pete Corp(MPC) | 6,551 | 6,397 | -154 | 1,065,389 | 1,562,019 | 0.54% | +496,630 |
| Caterpillar(CAT) | 3,534 | 3,463 | -71 | 2,024,523 | 2,453,397 | 0.84% | +428,874 |
| Johnson & Johnson(JNJ) | 13,489 | 13,115 | -374 | 2,791,549 | 3,205,831 | 1.10% | +414,282 |
| Dimensional ETF (trust World Ex US Core) | 187,611 | 192,626 | +5,015 | 6,140,523 | 6,543,511 | 2.24% | +402,988 |
| Dimensional Core Fixed Income ETF | 69,206 | 78,842 | +9,636 | 2,945,407 | 3,328,709 | 1.14% | +383,302 |
| Chevron Corp.(CVX) | 6,898 | 6,902 | +4 | 1,051,324 | 1,428,024 | 0.49% | +376,700 |
| Wal-Mart(WMT) | 31,860 | 31,177 | -683 | 3,549,523 | 3,874,678 | 1.33% | +325,155 |
| ExxonMobil(XOM) | 5,889 | 6,047 | +158 | 708,682 | 1,025,934 | 0.35% | +317,252 |
| Conocophillips(COP) | 6,829 | 7,047 | +218 | 639,263 | 930,204 | 0.32% | +290,941 |
| Western Digital Corp Com(WDC) | 0 | 1,059 | +1,059 | 0 | 286,449 | 0.10% | +286,449 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 10,390 | 10,147 | -243 | 3,157,417 | 3,429,179 | 1.18% | +271,762 |
| Kla Corp(KLAC) | 0 | 178 | +178 | 0 | 262,089 | 0.09% | +262,089 |
| Arista Networks Inc(ANET) | 0 | 2,117 | +2,117 | 0 | 259,925 | 0.09% | +259,925 |
| Costco Wholesale Co(COST) | 2,495 | 2,420 | -75 | 2,151,538 | 2,411,361 | 0.83% | +259,823 |
| Applied Materials | 2,756 | 2,765 | +9 | 708,264 | 945,049 | 0.32% | +236,785 |
| Dell Technologies Inc Class C(DELL) | 0 | 1,425 | +1,425 | 0 | 233,885 | 0.08% | +233,885 |
| Mitsui & Co LTD F Sponsored ADR | 0 | 300 | +300 | 0 | 232,593 | 0.08% | +232,593 |
| Ciena Corp(CIEN) | 0 | 595 | +595 | 0 | 230,997 | 0.08% | +230,997 |
| Corning Inc(GLW) | 0 | 1,663 | +1,663 | 0 | 226,118 | 0.08% | +226,118 |
| Energy Select Sector SPDR Fund ETF | 0 | 3,579 | +3,579 | 0 | 219,250 | 0.08% | +219,250 |
| United Nat Foods Inc(UNFI) | 0 | 4,785 | +4,785 | 0 | 215,612 | 0.07% | +215,612 |
| Posco Holdings Inc ADR F Sponsored ADR(PKX) | 0 | 3,644 | +3,644 | 0 | 213,138 | 0.07% | +213,138 |
| Asml Holding N V F Sponsored ADR | 894 | 879 | -15 | 956,455 | 1,161,010 | 0.40% | +204,555 |
| Royal Caribbean Cruises | 0 | 736 | +736 | 0 | 202,532 | 0.07% | +202,532 |
| Merck & Co. Inc.(MRK) | 13,690 | 13,636 | -54 | 1,441,009 | 1,640,274 | 0.56% | +199,265 |
| iShares 1-3 Year Treasry Bond ETF | 7,466 | 9,548 | +2,082 | 618,334 | 788,378 | 0.27% | +170,044 |
| Eaton Corp PLC F(ETN) | 3,455 | 3,530 | +75 | 1,100,452 | 1,262,575 | 0.43% | +162,123 |
| Target Corp(TGT) | 6,318 | 6,412 | +94 | 617,585 | 777,134 | 0.27% | +159,549 |
| Micron Technology(MU) | 2,161 | 2,295 | +134 | 616,771 | 775,343 | 0.27% | +158,572 |
| Deere & Co(DE) | 1,465 | 1,486 | +21 | 682,060 | 837,064 | 0.29% | +155,004 |
| Lam Research Corp(LRCX) | 2,149 | 2,431 | +282 | 367,866 | 519,407 | 0.18% | +151,541 |
| Imperial Oil LTD F(IMO) | 3,337 | 3,303 | -34 | 288,016 | 432,098 | 0.15% | +144,082 |
| Pfizer(PFE) | 34,909 | 35,973 | +1,064 | 869,234 | 1,010,122 | 0.35% | +140,888 |
| Illinois Tool Works(ITW) | 2,591 | 2,985 | +394 | 638,163 | 776,966 | 0.27% | +138,803 |
| Linde PLC F(LIN) | 683 | 856 | +173 | 291,224 | 424,371 | 0.15% | +133,147 |
| Duke Energy Corp(DUK) | 1,114 | 1,950 | +836 | 130,572 | 255,333 | 0.09% | +124,761 |
| GE Vernova Inc(GEV) | 442 | 463 | +21 | 288,878 | 404,153 | 0.14% | +115,275 |
| Amgen Inc(AMGN) | 4,566 | 4,574 | +8 | 1,494,497 | 1,609,362 | 0.55% | +114,865 |
| Starbucks Corp(SBUX) | 12,714 | 13,193 | +479 | 1,070,646 | 1,181,961 | 0.41% | +111,315 |
| Valero Energy Corp(VLO) | 1,263 | 1,277 | +14 | 205,604 | 315,521 | 0.11% | +109,917 |
| iShares Core MSCI Emerging ETF | 71,727 | 70,679 | -1,048 | 4,821,489 | 4,929,860 | 1.69% | +108,371 |
| Elbit Systems LTD(ESLT) | 363 | 369 | +6 | 209,709 | 313,314 | 0.11% | +103,605 |
| Intel(INTC) | 7,117 | 8,265 | +1,148 | 262,617 | 364,734 | 0.13% | +102,117 |
| Lockheed Martin Corp(LMT) | 1,351 | 1,248 | -103 | 653,438 | 754,279 | 0.26% | +100,841 |
| Gilead Sciences Inc(GILD) | 3,455 | 3,757 | +302 | 424,067 | 523,613 | 0.18% | +99,546 |
| Shell PLC F Sponsored ADR(SHEL) | 4,619 | 4,704 | +85 | 339,404 | 437,472 | 0.15% | +98,068 |
| Colgate Palmolive Co(CL) | 2,542 | 3,491 | +949 | 200,869 | 297,538 | 0.10% | +96,669 |
| KB Finl Group Inc F Sponsored ADR(KB) | 6,805 | 6,839 | +34 | 585,502 | 682,053 | 0.23% | +96,551 |
| Analog Devices Inc(ADI) | 1,638 | 1,684 | +46 | 444,226 | 535,748 | 0.18% | +91,522 |
| Honeywell Intl Inc(HON) | 2,819 | 2,819 | 0 | 549,959 | 637,179 | 0.22% | +87,220 |
| iShares Russell 1000 Growth ETF | 657 | 916 | +259 | 310,958 | 390,582 | 0.13% | +79,624 |
| Emcor Group Inc(EME) | 546 | 555 | +9 | 334,037 | 409,762 | 0.14% | +75,725 |
| Mondelez International W I(MDLZ) | 17,915 | 18,011 | +96 | 964,364 | 1,038,154 | 0.36% | +73,790 |
| Canadian Natural Res F(CNQ) | 6,318 | 5,881 | -437 | 213,864 | 286,581 | 0.10% | +72,717 |
| iShares Core S&P Small-Cap ETF | 33,667 | 33,132 | -535 | 4,046,100 | 4,118,639 | 1.41% | +72,539 |
| Ase Technology Holding Co LTD A D R(ASX) | 10,273 | 10,685 | +412 | 165,395 | 231,651 | 0.08% | +66,256 |
| Nextera Energy Inc(NEE) | 12,182 | 11,175 | -1,007 | 977,971 | 1,037,934 | 0.36% | +59,963 |
| Coca-Cola(KO) | 7,565 | 7,736 | +171 | 528,869 | 588,323 | 0.20% | +59,454 |
| Texas Instruments(TXN) | 2,956 | 2,946 | -10 | 512,836 | 571,936 | 0.20% | +59,100 |
| Boeing Co(BA) | 1,367 | 1,785 | +418 | 296,803 | 355,269 | 0.12% | +58,466 |
| Bristol-Myers Squibb(BMY) | 3,924 | 4,450 | +526 | 211,661 | 269,893 | 0.09% | +58,232 |
| Tokio Marine Holdings F Sponsored ADR | 5,483 | 5,475 | -8 | 202,761 | 258,092 | 0.09% | +55,331 |
| Woori Finl Group Inc F Unsponsored ADR(WF) | 6,149 | 6,212 | +63 | 361,500 | 413,719 | 0.14% | +52,219 |
| Novartis AG F Sponsored ADR(NVS) | 3,479 | 3,479 | 0 | 479,650 | 531,417 | 0.18% | +51,767 |
| Goldman Sachs Group(GS) | 977 | 1,074 | +97 | 858,869 | 908,703 | 0.31% | +49,834 |
| Vanguard Esg US Stock ETF | 2,199 | 2,798 | +599 | 265,991 | 314,131 | 0.11% | +48,140 |
| Prysmian Spa F Sponsored ADR(PRYMF) | 5,612 | 5,658 | +46 | 282,003 | 329,013 | 0.11% | +47,010 |
| Philip Morris Intl(PM) | 1,605 | 1,814 | +209 | 257,442 | 299,927 | 0.10% | +42,485 |
| Electronic Arts Inc(EA) | 1,014 | 1,224 | +210 | 207,191 | 249,537 | 0.09% | +42,346 |
| Shinhan Finl Group Co F Sponsored ADR(SHG) | 4,906 | 4,949 | +43 | 263,109 | 303,473 | 0.10% | +40,364 |
| Uni Charm Corporation A D R | 0 | 13,524 | +13,524 | 0 | 39,355 | 0.01% | +39,355 |
| AT&T(T) | 8,968 | 9,020 | +52 | 222,765 | 261,490 | 0.09% | +38,725 |
| Chubb LTD F | 2,952 | 2,941 | -11 | 921,378 | 958,560 | 0.33% | +37,182 |
| Advantest Corp F Sponsored ADR(ADTTF) | 3,776 | 3,765 | -11 | 477,003 | 511,325 | 0.18% | +34,322 |
| iShares Core MSCI Total ETF | 16,185 | 16,185 | 0 | 1,369,898 | 1,402,268 | 0.48% | +32,370 |
| United Microelectronic F Sponsored ADR(UMC) | 25,289 | 25,645 | +356 | 198,772 | 230,292 | 0.08% | +31,520 |
| Southern Copper Corp D F(SCCO) | 1,231 | 1,207 | -24 | 176,612 | 207,676 | 0.07% | +31,064 |
| Royal Gold Inc(RGLD) | 909 | 913 | +4 | 202,062 | 232,349 | 0.08% | +30,287 |
| Pepsico Inc(PEP) | 6,358 | 6,067 | -291 | 912,500 | 942,144 | 0.32% | +29,644 |
| Raytheon Technologies Co(RTX) | 3,746 | 3,715 | -31 | 687,062 | 716,624 | 0.25% | +29,562 |
| Hca Healthcare Inc(HCA) | 483 | 537 | +54 | 225,493 | 254,130 | 0.09% | +28,637 |
| Marriott Intl Inc Class A(MAR) | 704 | 751 | +47 | 218,409 | 245,630 | 0.08% | +27,221 |
| iShares MSCI EAFE Small Cap ETF | 30,908 | 30,908 | 0 | 2,396,297 | 2,423,496 | 0.83% | +27,199 |
| Simon PPTY Group REIT(SPG) | 1,236 | 1,364 | +128 | 228,796 | 254,427 | 0.09% | +25,631 |
| Wheaton Precious Metal Corp(WPM) | 2,537 | 2,464 | -73 | 298,148 | 322,809 | 0.11% | +24,661 |
| Schwab US Dividend Equity ETF | 7,462 | 7,471 | +9 | 204,687 | 229,214 | 0.08% | +24,527 |
| Tokyo Electron LTD F Sponsored ADR | 2,036 | 2,036 | 0 | 226,200 | 248,840 | 0.09% | +22,640 |
| Cummins Inc(CMI) | 598 | 609 | +11 | 305,249 | 327,654 | 0.11% | +22,405 |
| Verizon(VZ) | 5,074 | 4,544 | -530 | 206,664 | 228,109 | 0.08% | +21,445 |
| Aia Group LTD F Sponsored ADR | 6,067 | 6,067 | 0 | 248,929 | 270,164 | 0.09% | +21,235 |
| Stryker Corp(SYK) | 1,816 | 2,006 | +190 | 638,270 | 659,152 | 0.23% | +20,882 |
| Union Pacific Corp(UNP) | 2,322 | 2,297 | -25 | 537,125 | 557,298 | 0.19% | +20,173 |
| HSBC HLDGS PLC F Sponsored ADR(HSBC) | 4,809 | 4,809 | 0 | 378,324 | 396,694 | 0.14% | +18,370 |
| Prologis Inc. REIT(PLD) | 3,047 | 3,081 | +34 | 388,980 | 407,247 | 0.14% | +18,267 |
| Iberdrola S A F Sponsored ADR | 2,902 | 2,902 | 0 | 250,733 | 267,680 | 0.09% | +16,947 |
| Ecolab Inc(ECL) | 2,890 | 2,913 | +23 | 758,683 | 774,916 | 0.27% | +16,233 |
| Hudbay Minerals Inc(HBM) | 15,182 | 15,182 | 0 | 301,363 | 317,304 | 0.11% | +15,941 |
| Dimensional Emerg Core Eqy MRKT ETF | 11,895 | 11,899 | +4 | 387,451 | 402,925 | 0.14% | +15,474 |
| iShares MSCI Acwi Ex US ETF | 11,437 | 11,437 | 0 | 767,766 | 783,091 | 0.27% | +15,325 |