Altrius Capital Management Inc
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| CHEVRON CORP | $5.12M | 1.1% |
| STARBUCKS CORP | $5.11M | 1.1% |
| CONSTELLATION BRAND CLASS A | $5.05M | 1.1% |
| BXP, Inc. | $5.05M | 1.1% |
| Air Products & Chemicals, Inc. | $5.02M | 1.1% |
| VERIZON COMMUNICATIONS INC | $5.01M | 1.1% |
| GENTEX CORP | $5.00M | 1.1% |
| PEPSICO INC | $4.99M | 1.1% |
| MSC Industrial Direct Co., Inc. | $4.95M | 1.0% |
| PFIZER INC | $4.90M | 1.0% |
| CATERPILLAR INC | $4.86M | 1.0% |
| PROCTER & GAMBLE Co | $4.82M | 1.0% |
| Kraft Heinz Co | $4.81M | 1.0% |
| PAYCHEX INC | $4.74M | 1.0% |
| Warren E. Buffett | $3.33M | 0.7% |
| Apple Inc. | $1.65M | 0.3% |
| INVESCO BULLETSHARES 2027 HIGH | $1.58M | 0.3% |
| SPDR PORTFOLIO WORLD EX US ETF | $1.43M | 0.3% |
| ELI LILLY & Co | $1.31M | 0.3% |
| INVESCO BULLETSHARES 2026 HIGH | $1.24M | 0.3% |
| ORACLE CORP | $1.23M | 0.3% |
| INVESCO BULLETSHARES 2030 HIGH | $1.18M | 0.2% |
| INVESCO BUL 2028 HG YLD CR BND | $949.9K | 0.2% |
| iShares MSCI UAE ETF | $927.4K | 0.2% |
| STATE STREET SPDR PORTFL S&P 5 | $649.4K | 0.1% |
| SPDR S&P 500 ETF | $633.7K | 0.1% |
| VANGUARD HIGH DIVIDEND YIELD E | $543.1K | 0.1% |
| AFLAC INC | $494.6K | 0.1% |
| INVESCO BULLETSHARES 2029 HIGH | $476.1K | 0.1% |
| WISDOMTREE INTERNATIONAL LARGE | $413.5K | 0.1% |
| MICROSOFT CORP | $326.4K | 0.1% |
| ISHARES CORE AGGRESSIVE ALLOCA | $309.7K | 0.1% |
| Mondelez International, Inc. | $275.6K | 0.1% |
| DOMINION ENERGY INC | $264.1K | 0.1% |
| ISHARES CORE S&P500 ETF | $258.9K | 0.1% |
| SPDR PORTFOLIO MID CAP ETF | $248.9K | 0.1% |