1834 INVESTMENT ADVISORS CO

CIK 0001138486 • 7 13F filings • May 9, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $814.9M204 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$852K	0.1%Prev: 0.1%	5,490 SH	Increased+800 SH
ABBOTT LABS	COM	$858K	0.1%	6,407 SH	New
ABBVIE INC	COM	$1.2M	0.1%Prev: 0.1%	5,054 SH	Decreased+294 SH
ADOBE INC	COM	$804K	0.1%	2,279 SH	New
ADVANCED MICRO DEVICES INC	COM	$792K	0.1%Prev: 0.3%	4,895 SH	Decreased+70 SH
AIR PRODS & CHEMS INC	COM	$495K	0.1%	1,815 SH	New
ALBEMARLE CORP	COM	$474K	0.1%Prev: 0.1%	5,852 SH	Decreased+1,969 SH
ALLY FINL INC	COM	$8.3M	1.0%Prev: 0.3%	212,028 SH	Increased+162,117 SH
ALPHABET INC	CAP STK CL A	$10.8M	1.3%Prev: 1.7%	44,432 SH	Decreased+1,911 SH
ALPHABET INC	CAP STK CL C	$546K	0.1%Prev: 0.1%	2,240 SH	Decreased
ALTRIA GROUP INC	COM	$9.1M	1.1%Prev: 1.1%	137,691 SH	Decreased+2,769 SH
AMAZON COM INC	COM	$6.4M	0.8%Prev: 0.8%	28,981 SH	Decreased+278 SH
AMERICAN ELEC PWR CO INC	COM	$889K	0.1%Prev: 0.1%	7,905 SH	Decreased+633 SH
AON PLC	SHS CL A	$382K	0.0%Prev: 0.0%	1,072 SH	Increased+53 SH
APA CORPORATION	COM	$8.0M	1.0%Prev: 1.2%	329,064 SH	Decreased-728 SH
APPLE INC	COM	$25.2M	3.1%Prev: 2.9%	98,774 SH	Decreased+9,399 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.0M	0.1%	1,061 SH	New
AT&T INC	COM	$12.8M	1.6%Prev: 0.7%	454,117 SH	Increased+140,728 SH
AUTOMATIC DATA PROCESSING IN	COM	$323K	0.0%Prev: 0.1%	1,100 SH	Decreased-2,104 SH
BANCO SANTANDER S.A.	ADR	$358K	0.0%	34,203 SH	New
BANK AMERICA CORP	COM	$468K	0.1%	9,077 SH	New
BANK NEW YORK MELLON CORP	COM	$1.3M	0.2%	11,844 SH	New
BATH & BODY WORKS INC	COM	$440K	0.1%Prev: 0.5%	17,092 SH	Decreased-175,932 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$754K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$483K	0.1%Prev: 0.1%	960 SH	Decreased-6 SH
BEST BUY INC	COM	$2.3M	0.3%Prev: 0.3%	31,062 SH	Decreased-273 SH
BLACKROCK INC	COM	$792K	0.1%Prev: 0.1%	679 SH	Increased+113 SH
BOSTON SCIENTIFIC CORP	COM	$639K	0.1%	6,545 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$7.2M	0.9%Prev: 1.1%	159,572 SH	Decreased-4,823 SH
BROADCOM INC	COM	$11.2M	1.4%Prev: 1.4%	34,047 SH	Decreased+562 SH
CAPITAL ONE FINL CORP	COM	$777K	0.1%Prev: 0.1%	3,654 SH	Increased+722 SH
CARMAX INC	COM	$314K	0.0%	6,996 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$730K	0.1%	25,263 SH	New
CATERPILLAR INC	COM	$429K	0.1%Prev: 0.1%	900 SH	Decreased+7 SH
CBOE GLOBAL MKTS INC	COM	$753K	0.1%Prev: 0.1%	3,070 SH	Increased
CHEVRON CORP NEW	COM	$5.0M	0.6%	32,089 SH	New
CHUBB LIMITED	COM	$495K	0.1%Prev: 0.1%	1,753 SH	Decreased+61 SH
CISCO SYS INC	COM	$4.0M	0.5%Prev: 0.4%	58,972 SH	Increased+30,116 SH
CITIGROUP INC	COM NEW	$5.7M	0.7%Prev: 0.5%	56,008 SH	Increased+24,067 SH
CNH INDL N V	SHS	$6.8M	0.8%Prev: 0.7%	630,152 SH	Increased+106,033 SH
CONAGRA BRANDS INC	COM	$3.0M	0.4%Prev: 0.4%	161,346 SH	Decreased-114,832 SH
CONOCOPHILLIPS	COM	$788K	0.1%Prev: 0.0%	8,326 SH	Increased+4,578 SH
COSTCO WHSL CORP NEW	COM	$1.3M	0.2%	1,370 SH	New
COTERRA ENERGY INC	COM	$8.4M	1.0%	353,411 SH	New
CROWN CASTLE INC	COM	$6.7M	0.8%Prev: 0.0%	69,349 SH	Increased+65,920 SH
CUBESMART	COM	$2.4M	0.3%	60,125 SH	New
CVS HEALTH CORP	COM	$9.3M	1.1%Prev: 1.2%	123,433 SH	Decreased+22,279 SH
DANAHER CORPORATION	COM	$405K	0.0%	2,041 SH	New
DEERE & CO	COM	$208K	0.0%Prev: 0.0%	455 SH	Decreased
DOLLAR GEN CORP NEW	COM	$6.9M	0.8%	66,963 SH	New
DOMINION ENERGY INC	COM	$6.8M	0.8%Prev: 0.1%	110,606 SH	Increased+99,387 SH
DOW INC	COM	$1.8M	0.2%	79,445 SH	New
DUKE ENERGY CORP NEW	COM NEW	$210K	0.0%	1,700 SH	New
ELI LILLY & CO	COM	$2.5M	0.3%Prev: 0.4%	3,251 SH	Decreased+76 SH
EMERSON ELEC CO	COM	$521K	0.1%Prev: 0.1%	3,970 SH	Decreased+78 SH
EOG RES INC	COM	$280K	0.0%Prev: 0.1%	2,500 SH	Decreased-2,932 SH
EQUIFAX INC	COM	$969K	0.1%Prev: 0.0%	3,777 SH	Increased+1,157 SH
EVERSOURCE ENERGY	COM	$4.1M	0.5%Prev: 0.7%	57,453 SH	Decreased-28,795 SH
EXXON MOBIL CORP	COM	$2.4M	0.3%Prev: 0.2%	21,092 SH	Increased+9,179 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$6.7M	0.8%	110,156 SH	New
FIRST AMERN FINL CORP	COM	$457K	0.1%	7,119 SH	New
FIRST BUSINESS FINL SVCS INC	COM	$343K	0.0%Prev: 0.0%	6,694 SH	Decreased-119 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$587K	0.1%Prev: 0.1%	32,197 SH	Increased+1,119 SH
FORD MTR CO	COM	$5.7M	0.7%Prev: 0.7%	476,405 SH	Decreased+50,545 SH
FORTINET INC	COM	$1.1M	0.1%Prev: 0.2%	13,593 SH	Decreased+1,009 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$1.0M	0.1%Prev: 0.1%	27,870 SH	Increased+7,729 SH
GE AEROSPACE	COM NEW	$703K	0.1%Prev: 0.0%	2,337 SH	Increased+1,250 SH
GE VERNOVA INC	COM	$355K	0.0%Prev: 0.1%	577 SH	Decreased+143 SH
HEALTHPEAK PROPERTIES INC	COM	$421K	0.1%Prev: 0.5%	21,986 SH	Decreased-177,534 SH
HERSHEY CO	COM	$5.4M	0.7%Prev: 0.6%	28,785 SH	Decreased-3,097 SH
HOME DEPOT INC	COM	$2.3M	0.3%Prev: 0.2%	5,742 SH	Increased+1,866 SH
HONEYWELL INTL INC	COM	$938K	0.1%	4,456 SH	New
HUNTINGTON INGALLS INDS INC	COM	$730K	0.1%Prev: 0.1%	2,535 SH	Increased+251 SH
INTEL CORP	COM	$587K	0.1%Prev: 0.1%	17,496 SH	Decreased+12,002 SH
INTERNATIONAL PAPER CO	COM	$534K	0.1%Prev: 0.0%	11,500 SH	Increased
INTUITIVE SURGICAL INC	COM NEW	$652K	0.1%Prev: 0.1%	1,457 SH	Increased
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$431K	0.1%Prev: 0.0%	17,455 SH	Increased-73 SH
ISHARES TR	0-5YR HI YL CP	$2.7M	0.3%Prev: 0.2%	63,149 SH	Increased+11,516 SH
ISHARES TR	CORE S&P MCP ETF	$1.8M	0.2%Prev: 0.2%	27,727 SH	Decreased+748 SH
ISHARES TR	CORE S&P SCP ETF	$929K	0.1%Prev: 0.1%	7,816 SH	Decreased-55 SH
ISHARES TR	CORE S&P TTL STK	$728K	0.1%Prev: 0.1%	4,995 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$5.9M	0.7%Prev: 0.7%	8,798 SH	Decreased+634 SH
ISHARES TR	CRE U S REIT ETF	$874K	0.1%Prev: 0.1%	14,878 SH	Decreased
ISHARES TR	GLOBAL ENERG ETF	$255K	0.0%Prev: 0.0%	6,109 SH	Decreased+622 SH
ISHARES TR	MSCI EAFE ETF	$3.5M	0.4%Prev: 0.4%	37,893 SH	Increased+4,149 SH
ISHARES TR	MSCI EMG MKT ETF	$272K	0.0%Prev: 0.0%	5,100 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$2.1M	0.3%Prev: 0.2%	4,429 SH	Increased-11,626 SH
ISHARES TR	RUS 1000 VAL ETF	$926K	0.1%Prev: 0.1%	4,547 SH	Decreased+409 SH
ISHARES TR	RUS 2000 GRW ETF	$2.7M	0.3%Prev: 0.4%	8,353 SH	Decreased+91 SH
ISHARES TR	RUS 2000 VAL ETF	$247K	0.0%Prev: 0.0%	1,399 SH	Decreased+164 SH
ISHARES TR	RUS MID CAP ETF	$292K	0.0%Prev: 0.0%	3,028 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$2.0M	0.2%Prev: 0.3%	8,328 SH	Decreased+21 SH
ISHARES TR	S&P 100 ETF	$1.3M	0.2%Prev: 0.3%	4,028 SH	Decreased-2,903 SH
ISHARES TR	S&P 500 GRWT ETF	$43.7M	5.4%Prev: 5.0%	361,933 SH	Decreased+41,447 SH
ISHARES TR	S&P 500 VAL ETF	$30.7M	3.8%Prev: 3.2%	148,596 SH	Increased+22,861 SH
ISHARES TR	S&P MC 400GR ETF	$15.1M	1.9%Prev: 2.0%	157,952 SH	Decreased+7,550 SH
ISHARES TR	S&P MC 400VL ETF	$13.5M	1.7%Prev: 1.6%	104,196 SH	Decreased+10,536 SH
ISHARES TR	S&P SML 600 GWT	$3.8M	0.5%Prev: 0.5%	26,698 SH	Decreased+2,539 SH
ISHARES TR	SHORT TREAS BD	$463K	0.1%	4,188 SH	New
ISHARES TR	SHRT NAT MUN ETF	$308K	0.0%Prev: 0.0%	2,880 SH	Decreased-650 SH
ISHARES TR	SP SMCP600VL ETF	$3.6M	0.4%Prev: 0.5%	32,313 SH	Decreased+2,466 SH
JOHNSON & JOHNSON	COM	$7.7M	0.9%Prev: 1.0%	41,747 SH	Decreased+5,396 SH
JPMORGAN CHASE & CO.	COM	$7.7M	0.9%	24,284 SH	New
KINDER MORGAN INC DEL	COM	$8.4M	1.0%Prev: 0.7%	297,643 SH	Increased+110,090 SH
KLA CORP	COM NEW	$1.7M	0.2%Prev: 0.4%	1,536 SH	Decreased-11,105 SH
KRAFT HEINZ CO	COM	$797K	0.1%Prev: 0.0%	30,607 SH	Increased+16,435 SH
KROGER CO	COM	$5.5M	0.7%Prev: 0.1%	80,894 SH	Increased+63,004 SH
LAUDER ESTEE COS INC	CL A	$3.3M	0.4%Prev: 0.1%	37,643 SH	Increased+31,846 SH
LENNAR CORP	CL A	$213K	0.0%	1,690 SH	New
LOCKHEED MARTIN CORP	COM	$5.6M	0.7%Prev: 0.4%	11,305 SH	Increased+4,755 SH
LOWES COS INC	COM	$272K	0.0%	1,083 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$851K	0.1%	17,350 SH	New
MERCK & CO INC	COM	$6.7M	0.8%Prev: 1.2%	79,458 SH	Decreased-2,774 SH
META PLATFORMS INC	CL A	$2.5M	0.3%Prev: 0.2%	3,414 SH	Increased-30 SH
MICRON TECHNOLOGY INC	COM	$213K	0.0%Prev: 0.2%	1,272 SH	Decreased+120 SH
MICROSOFT CORP	COM	$26.4M	3.2%Prev: 2.1%	50,896 SH	Increased+1,715 SH
MOLSON COORS BEVERAGE CO	CL B	$647K	0.1%	14,297 SH	New
MONDELEZ INTL INC	CL A	$898K	0.1%Prev: 0.1%	14,371 SH	Increased
MORGAN STANLEY	COM NEW	$334K	0.0%Prev: 0.0%	2,103 SH	Increased+505 SH
MOSAIC CO NEW	COM	$590K	0.1%	17,012 SH	New
NISOURCE INC	COM	$1.0M	0.1%	23,895 SH	New
NORTHROP GRUMMAN CORP	COM	$343K	0.0%Prev: 0.0%	563 SH	Increased
NVIDIA CORPORATION	COM	$5.7M	0.7%Prev: 0.7%	30,684 SH	Decreased-107 SH
ORACLE CORP	COM	$1.9M	0.2%Prev: 0.1%	6,590 SH	Increased+100 SH
PALANTIR TECHNOLOGIES INC	CL A	$311K	0.0%Prev: 0.0%	1,706 SH	Increased-130 SH
PALO ALTO NETWORKS INC	COM	$875K	0.1%Prev: 0.2%	4,295 SH	Decreased+145 SH
PAYPAL HLDGS INC	COM	$552K	0.1%	8,232 SH	New
PEPSICO INC	COM	$803K	0.1%Prev: 0.1%	5,716 SH	Increased+267 SH
PFIZER INC	COM	$7.8M	1.0%Prev: 0.8%	305,099 SH	Increased+15,269 SH
PHILIP MORRIS INTL INC	COM	$2.6M	0.3%Prev: 0.3%	16,202 SH	Decreased+1,137 SH
PINTEREST INC	CL A	$807K	0.1%Prev: 0.1%	25,088 SH	Increased+1,749 SH
PRICE T ROWE GROUP INC	COM	$3.8M	0.5%Prev: 0.5%	37,375 SH	Decreased-1,595 SH
PROCTER AND GAMBLE CO	COM	$3.4M	0.4%	22,224 SH	New
PUBLIC STORAGE OPER CO	COM	$3.9M	0.5%	13,636 SH	New
PURE STORAGE INC	CL A	$1.4M	0.2%	16,450 SH	New
QUALCOMM INC	COM	$5.6M	0.7%Prev: 0.6%	33,450 SH	Increased+5,272 SH
REALTY INCOME CORP	COM	$1.3M	0.2%Prev: 0.4%	21,279 SH	Decreased-39,633 SH
RESMED INC	COM	$570K	0.1%	2,084 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$335K	0.0%	9,500 SH	New
RTX CORPORATION	COM	$360K	0.0%Prev: 0.0%	2,150 SH	Decreased
SALESFORCE INC	COM	$758K	0.1%Prev: 0.1%	3,198 SH	Increased-38 SH
SCHLUMBERGER LTD	COM STK	$424K	0.1%	12,328 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.9M	0.4%Prev: 0.5%	102,381 SH	Decreased-13,829 SH
SELECT SECTOR SPDR TR	ENERGY	$390K	0.0%	4,360 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$374K	0.0%	6,949 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.3M	0.2%	8,988 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$249K	0.0%	2,852 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.3M	0.4%	11,744 SH	New
SHERWIN WILLIAMS CO	COM	$1.0M	0.1%Prev: 0.1%	3,000 SH	Increased
SOUTHERN CO	COM	$1.1M	0.1%Prev: 0.1%	11,563 SH	Increased+1,045 SH
SPDR GOLD TR	GOLD SHS	$10.1M	1.2%Prev: 1.2%	28,433 SH	Decreased+185 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.7M	0.5%	5,506 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.1M	0.3%	3,531 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$5.5M	0.7%	59,598 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$528K	0.1%	10,957 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$12.9M	1.6%	123,764 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$17.4M	2.1%	313,758 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$5.3M	0.7%	38,027 SH	New
STEEL DYNAMICS INC	COM	$578K	0.1%Prev: 0.1%	4,148 SH	Decreased+210 SH
STRYKER CORPORATION	COM	$818K	0.1%Prev: 0.1%	2,213 SH	Increased+38 SH
SYSCO CORP	COM	$1.0M	0.1%Prev: 0.1%	12,600 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.1M	0.1%	3,879 SH	New
TARGET CORP	COM	$3.7M	0.4%Prev: 0.6%	40,854 SH	Decreased-208 SH
TEXAS INSTRS INC	COM	$4.9M	0.6%Prev: 0.7%	26,543 SH	Decreased+4,996 SH
THERMO FISHER SCIENTIFIC INC	COM	$804K	0.1%Prev: 0.1%	1,657 SH	Decreased+13 SH
TOLL BROTHERS INC	COM	$227K	0.0%Prev: 0.0%	1,645 SH	Decreased+60 SH
TRUIST FINL CORP	COM	$8.6M	1.1%Prev: 1.1%	188,173 SH	Decreased+2,126 SH
TYSON FOODS INC	CL A	$3.2M	0.4%Prev: 0.1%	59,036 SH	Increased+39,687 SH
UNION PAC CORP	COM	$2.1M	0.3%Prev: 0.1%	9,012 SH	Increased+5,860 SH
UNITEDHEALTH GROUP INC	COM	$3.2M	0.4%Prev: 0.4%	9,361 SH	Increased+1,611 SH
US BANCORP DEL	COM NEW	$855K	0.1%	17,686 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$519K	0.1%	11,148 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$285K	0.0%Prev: 0.0%	16,018 SH	Increased+1,128 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$1.1M	0.1%Prev: 0.1%	10,030 SH	Increased+1,572 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$338K	0.0%Prev: 0.0%	3,063 SH	Increased+1,151 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.3M	0.2%Prev: 0.3%	4,574 SH	Decreased-3,352 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.4M	0.2%Prev: 0.2%	7,910 SH	Decreased-790 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.5M	0.2%Prev: 0.2%	16,723 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$22.4M	2.7%Prev: 3.4%	36,562 SH	Decreased-6,511 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.4M	0.2%Prev: 0.2%	6,565 SH	Decreased-362 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.3M	0.2%Prev: 0.2%	4,255 SH	Decreased-385 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$497K	0.1%Prev: 0.0%	1,515 SH	Increased+648 SH
VANGUARD INDEX FDS	VALUE ETF	$227K	0.0%Prev: 0.0%	1,215 SH	Increased+239 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.8M	0.7%Prev: 0.9%	106,581 SH	Decreased-23,616 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$995K	0.1%Prev: 0.4%	19,868 SH	Decreased-42,659 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$26.2M	3.2%Prev: 2.9%	311,761 SH	Increased+6,953 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$22.5M	2.8%Prev: 2.8%	374,989 SH	Decreased-46,026 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$12.7M	1.6%Prev: 1.8%	270,166 SH	Decreased-74,722 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$41.8M	5.1%Prev: 4.4%	710,683 SH	Increased+42,695 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$31.2M	3.8%Prev: 4.1%	390,860 SH	Decreased-67,853 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$672K	0.1%Prev: 0.1%	6,873 SH	Decreased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$14.0M	1.7%Prev: 2.2%	233,013 SH	Decreased-39,315 SH
VANGUARD WORLD FD	INF TECH ETF	$573K	0.1%Prev: 0.1%	768 SH	Decreased-5,276 SH
VEEVA SYS INC	CL A COM	$814K	0.1%Prev: 0.0%	2,734 SH	Increased+315 SH
VENTAS INC	COM	$1.0M	0.1%Prev: 0.2%	14,608 SH	Decreased-421 SH
VERIZON COMMUNICATIONS INC	COM	$9.4M	1.2%Prev: 0.8%	213,680 SH	Increased+39,755 SH
VIRTU FINL INC	CL A	$6.7M	0.8%Prev: 0.4%	188,955 SH	Increased+122,925 SH
VISA INC	COM CL A	$1.8M	0.2%Prev: 0.2%	5,293 SH	Increased+310 SH
WALMART INC	COM	$682K	0.1%Prev: 0.1%	6,618 SH	Decreased+37 SH
WEC ENERGY GROUP INC	COM	$6.6M	0.8%Prev: 0.7%	57,511 SH	Decreased+1,042 SH
WELLS FARGO CO NEW	COM	$1.5M	0.2%	18,162 SH	New
WESTERN UN CO	COM	$4.4M	0.5%Prev: 0.4%	552,660 SH	Increased+52,695 SH
WHITE MTNS INS GROUP LTD	COM	$2.0M	0.2%Prev: 0.3%	1,176 SH	Decreased
WILLIAMS SONOMA INC	COM	$1.4M	0.2%Prev: 0.2%	7,309 SH	Increased+1,381 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $552K
ACCENTURE PLC IRELAND — $391K
AIR PRODUCTS AND CHEMICALS I — $532K
AMPHENOL CORP — $430K
ASML HLDG NV — $1.9M
BANCO SANTANDER SA — $360K
BANK OF AMER CORP — $347K
BANK OF NY MELLON CORP — $1.7M
CARNIVAL CORP LTD — $645K
CHEVRON CORPORATION — $7.5M
CITIZENS FINL GROUP INC — $986K
COMCAST CORP NEW — $4.3M
COSTCO WHOLESALE CORPORATION — $1.3M
CROWN HLDGS INC — $518K
CSX CORP — $205K
DANAHER CORP DEL — $578K
DEVON ENERGY CORP NEW — $8.8M
DOLLAR GEN CORP — $6.9M
EDISON INTL — $7.2M
EVERPURE INC — $1.3M
… and 39 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001172661-26-004580	—	View
Jan 29, 2026	Q4 2025	13F-HR	0001172661-26-000390	$797.1M	View
Oct 31, 2025	Q3 2025