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: $882.6M211 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$759K	0.1%Prev: 0.1%	4,690 SH	Decreased-1,153 SH
ABBOTT LABORATORIES	COM	$552K	0.1%	6,086 SH	New
ABBVIE INC	COM	$1.2M	0.1%Prev: 0.1%	4,760 SH	Increased-729 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$391K	0.0%	3,140 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.8M	0.3%Prev: 0.1%	4,825 SH	Increased-493 SH
AIR PRODUCTS AND CHEMICALS I	COM	$532K	0.1%	1,815 SH	New
ALBEMARLE CORP	COM	$524K	0.1%Prev: 0.0%	3,883 SH	Increased-2,192 SH
ALLY FINL INC	COM	$2.3M	0.3%Prev: 1.2%	49,911 SH	Decreased-188,192 SH
ALPHABET INC	CAP STK CL A	$15.2M	1.7%Prev: 1.0%	42,521 SH	Increased-2,260 SH
ALPHABET INC	CAP STK CL C	$791K	0.1%Prev: 0.1%	2,240 SH	Increased
ALTRIA GROUP INC	COM	$9.7M	1.1%Prev: 1.0%	134,922 SH	Increased+121 SH
AMAZON COM INC	COM	$6.8M	0.8%Prev: 0.8%	28,703 SH	Increased+142 SH
AMERICAN ELEC PWR CO INC	COM	$995K	0.1%Prev: 0.1%	7,272 SH	Increased-508 SH
AMPHENOL CORP	CL A	$430K	0.0%	2,440 SH	New
AON PLC	SHS CL A	$338K	0.0%	1,019 SH	New
APA CORPORATION	COM	$10.7M	1.2%Prev: 0.7%	329,792 SH	Increased+48,451 SH
APPLE INC	COM	$25.9M	2.9%Prev: 2.6%	89,375 SH	Increased-12,166 SH
ASML HLDG NV	N Y REGISTRY SHS	$1.9M	0.2%	963 SH	New
AT&T INC	COM	$6.5M	0.7%Prev: 1.8%	313,389 SH	Decreased-171,221 SH
AUTOMATIC DATA PROCESSING IN	COM	$718K	0.1%Prev: 0.0%	3,204 SH	Increased+2,104 SH
BANCO SANTANDER SA	ADR	$360K	0.0%	26,100 SH	New
BANK OF AMER CORP	COM	$347K	0.0%	6,098 SH	New
BANK OF NY MELLON CORP	COM	$1.7M	0.2%	11,844 SH	New
BATH & BODY WORKS INC	COM	$4.5M	0.5%Prev: 0.1%	193,024 SH	Increased+176,001 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$483K	0.1%Prev: 0.1%	966 SH	Increased+6 SH
BEST BUY INC	COM	$2.4M	0.3%Prev: 0.3%	31,335 SH	Increased+478 SH
BLACKROCK INC	COM	$544K	0.1%Prev: 0.1%	566 SH	Decreased-110 SH
BRISTOL-MYERS SQUIBB CO	COM	$9.5M	1.1%Prev: 0.9%	164,395 SH	Increased+6,898 SH
BROADCOM INC	COM	$12.6M	1.4%Prev: 1.2%	33,485 SH	Increased-1,288 SH
CAPITAL ONE FINL CORP	COM	$588K	0.1%Prev: 0.2%	2,932 SH	Decreased-2,840 SH
CARNIVAL CORP LTD	COMMON SHARES	$645K	0.1%	22,560 SH	New
CATERPILLAR INC	COM	$951K	0.1%Prev: 0.0%	893 SH	Increased-7 SH
CBOE GLOBAL MKTS INC	COM	$745K	0.1%Prev: 0.1%	3,070 SH	Increased
CHEVRON CORPORATION	COM	$7.5M	0.9%	45,395 SH	New
CHUBB LIMITED	COM	$577K	0.1%	1,692 SH	New
CISCO SYS INC	COM	$3.4M	0.4%Prev: 0.9%	28,856 SH	Decreased-76,128 SH
CITIGROUP INC	COM NEW	$4.5M	0.5%Prev: 1.0%	31,941 SH	Decreased-58,351 SH
CITIZENS FINL GROUP INC	COM	$986K	0.1%	14,066 SH	New
CNH INDL N V	SHS	$5.9M	0.7%Prev: 1.0%	524,119 SH	Decreased-88,495 SH
COMCAST CORP NEW	CL A	$4.3M	0.5%	176,848 SH	New
CONAGRA BRANDS INC	COM	$3.7M	0.4%Prev: 0.4%	276,178 SH	Increased+140,681 SH
CONOCOPHILLIPS	COM	$390K	0.0%Prev: 0.1%	3,748 SH	Decreased-4,150 SH
COSTCO WHOLESALE CORPORATION	COM	$1.3M	0.1%	1,411 SH	New
CROWN CASTLE INC	COM	$260K	0.0%Prev: 0.9%	3,429 SH	Decreased-65,838 SH
CROWN HLDGS INC	COM	$518K	0.1%	4,628 SH	New
CSX CORP	COM	$205K	0.0%	4,320 SH	New
CVS HEALTH CORP	COM	$10.5M	1.2%Prev: 1.1%	101,154 SH	Increased-19,588 SH
DANAHER CORP DEL	COM	$578K	0.1%	3,037 SH	New
DEERE & CO	COM	$289K	0.0%Prev: 0.0%	455 SH	Increased
DEVON ENERGY CORP NEW	COM	$8.8M	1.0%	213,447 SH	New
DOLLAR GEN CORP	COM	$6.9M	0.8%	60,105 SH	New
DOMINION ENERGY INC	COM	$766K	0.1%Prev: 0.8%	11,219 SH	Decreased-100,214 SH
EDISON INTL	COM	$7.2M	0.8%	96,305 SH	New
ELI LILLY & CO	COM	$3.8M	0.4%Prev: 0.3%	3,175 SH	Increased-191 SH
EMERSON ELEC CO	COM	$557K	0.1%Prev: 0.1%	3,892 SH	Increased-78 SH
EOG RES INC	COM	$705K	0.1%Prev: 0.0%	5,432 SH	Increased+2,899 SH
EQUIFAX INC	COM	$416K	0.0%Prev: 0.1%	2,620 SH	Decreased-1,157 SH
EVERPURE INC	CL A	$1.3M	0.1%	15,910 SH	New
EVERSOURCE ENERGY	COM	$6.2M	0.7%Prev: 0.3%	86,248 SH	Increased+49,357 SH
EXXON MOBIL CORP	COM	$1.6M	0.2%Prev: 0.3%	11,913 SH	Decreased-9,366 SH
FIDELITY NATL FINL INC	COM SHS	$5.0M	0.6%	106,633 SH	New
FIRST BUSINESS FINL SVCS INC	COM	$430K	0.0%Prev: 0.0%	6,813 SH	Increased+157 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$556K	0.1%Prev: 0.1%	31,078 SH	Decreased-1,119 SH
FORD MTR CO	COM	$5.9M	0.7%Prev: 0.5%	425,860 SH	Increased+30,863 SH
FORTINET INC	COM	$1.9M	0.2%Prev: 0.2%	12,584 SH	Increased+252 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$716K	0.1%Prev: 0.1%	20,141 SH	Decreased-1,703 SH
GE AEROSPACE	COM NEW	$406K	0.0%Prev: 0.1%	1,087 SH	Decreased-1,250 SH
GE VERNOVA INC	COM	$510K	0.1%Prev: 0.0%	434 SH	Increased-143 SH
GENERAL MILLS INC	COM	$2.5M	0.3%	71,993 SH	New
HEALTHPEAK PROPERTIES INC	COM	$4.3M	0.5%	199,520 SH	New
HERSHEY CO	COM	$5.6M	0.6%Prev: 0.5%	31,882 SH	Increased+8,895 SH
HOME DEPOT INC	COM	$1.4M	0.2%Prev: 0.3%	3,876 SH	Decreased-1,979 SH
HOST HOTELS & RESORTS INC	COM	$2.0M	0.2%	85,140 SH	New
HUNTINGTON INGALLS INDS INC	COM	$639K	0.1%Prev: 0.1%	2,284 SH	Increased-212 SH
INTEL CORP	COM	$767K	0.1%Prev: 0.0%	5,494 SH	Increased-11,400 SH
INTERNATIONAL BUSINESS MACHS	COM	$457K	0.1%	1,626 SH	New
INTERNATIONAL PAPER CO	COM	$438K	0.0%Prev: 0.1%	11,500 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$579K	0.1%Prev: 0.1%	1,457 SH	Decreased
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$426K	0.0%Prev: 0.1%	17,528 SH	Decreased-1,097 SH
INVESCO QQQ TR	UNIT SER 1	$314K	0.0%Prev: 0.0%	427 SH	Increased+37 SH
ISHARES TR	0-5YR HI YL CP	$2.2M	0.2%Prev: 0.3%	51,633 SH	Decreased-2,389 SH
ISHARES TR	CORE S&P MCP ETF	$2.1M	0.2%Prev: 0.3%	26,979 SH	Decreased-11,910 SH
ISHARES TR	CORE S&P SCP ETF	$1.2M	0.1%Prev: 0.2%	7,871 SH	Decreased-3,369 SH
ISHARES TR	CORE S&P TTL STK	$821K	0.1%Prev: 0.1%	4,995 SH	Increased-472 SH
ISHARES TR	CORE S&P500 ETF	$6.1M	0.7%Prev: 0.8%	8,164 SH	Decreased-1,767 SH
ISHARES TR	CRE U S REIT ETF	$989K	0.1%Prev: 0.1%	14,878 SH	Increased
ISHARES TR	GLOBAL ENERG ETF	$270K	0.0%Prev: 0.0%	5,487 SH	Decreased-1,622 SH
ISHARES TR	MSCI EAFE ETF	$3.5M	0.4%Prev: 0.4%	33,744 SH	Increased-5,386 SH
ISHARES TR	MSCI EMG MKT ETF	$349K	0.0%Prev: 0.0%	5,100 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$2.0M	0.2%Prev: 0.2%	16,055 SH	Increased+11,537 SH
ISHARES TR	RUS 1000 VAL ETF	$1.0M	0.1%Prev: 0.1%	4,138 SH	Increased-648 SH
ISHARES TR	RUS 2000 GRW ETF	$3.3M	0.4%Prev: 0.4%	8,262 SH	Increased-2,071 SH
ISHARES TR	RUS 2000 VAL ETF	$273K	0.0%Prev: 0.0%	1,235 SH	Increased-260 SH
ISHARES TR	RUS MID CAP ETF	$334K	0.0%Prev: 0.0%	3,028 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$2.5M	0.3%Prev: 0.2%	8,307 SH	Increased-27 SH
ISHARES TR	RUSSELL 3000 ETF	$738K	0.1%	1,731 SH	New
ISHARES TR	S&P 100 ETF	$2.5M	0.3%Prev: 0.1%	6,931 SH	Increased+4,320 SH
ISHARES TR	S&P 500 GRWT ETF	$44.1M	5.0%Prev: 5.7%	320,486 SH	Decreased-88,624 SH
ISHARES TR	S&P 500 VAL ETF	$28.5M	3.2%Prev: 4.0%	125,735 SH	Decreased-37,882 SH
ISHARES TR	S&P MC 400GR ETF	$17.7M	2.0%Prev: 1.9%	150,402 SH	Increased-15,807 SH
ISHARES TR	S&P MC 400VL ETF	$13.8M	1.6%Prev: 1.8%	93,660 SH	Increased-18,294 SH
ISHARES TR	S&P SML 600 GWT	$4.3M	0.5%Prev: 0.5%	24,159 SH	Increased-4,447 SH
ISHARES TR	SHRT NAT MUN ETF	$376K	0.0%Prev: 0.0%	3,530 SH	Decreased-180 SH
ISHARES TR	SP SMCP600VL ETF	$4.1M	0.5%Prev: 0.4%	29,847 SH	Increased-5,713 SH
JOHNSON & JOHNSON	COM	$9.2M	1.0%Prev: 0.8%	36,351 SH	Increased-6,290 SH
JPMORGAN CHASE & CO	COM	$7.5M	0.8%	22,859 SH	New
KINDER MORGAN INC DEL	COM	$6.0M	0.7%Prev: 1.4%	187,553 SH	Decreased-200,065 SH
KLA CORP	COM NEW	$3.8M	0.4%Prev: 0.2%	12,641 SH	Increased+11,114 SH
KRAFT HEINZ CO	COM	$335K	0.0%Prev: 0.1%	14,172 SH	Decreased-14,150 SH
KROGER CO	COM	$993K	0.1%Prev: 1.2%	17,890 SH	Decreased-109,152 SH
LAMAR ADVERTISING CO	CL A	$3.4M	0.4%	21,642 SH	New
LAUDER ESTEE COS INC	CL A	$458K	0.1%Prev: 0.4%	5,797 SH	Decreased-38,158 SH
LOCKHEED MARTIN CORP	COM	$3.3M	0.4%Prev: 0.7%	6,550 SH	Decreased-5,692 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$611K	0.1%	11,607 SH	New
MARVELL TECHNOLOGY INC	COM	$2.3M	0.3%	7,838 SH	New
MCCORMICK & CO INC	COM NON VTG	$585K	0.1%	11,612 SH	New
MERCK & CO INC	COM	$10.6M	1.2%Prev: 0.8%	82,232 SH	Increased+5,038 SH
META PLATFORMS INC	CL A	$1.9M	0.2%Prev: 0.3%	3,444 SH	Decreased+102 SH
MICRON TECHNOLOGY INC	COM	$1.3M	0.2%	1,152 SH	New
MICROSOFT CORP	COM	$18.3M	2.1%Prev: 3.2%	49,181 SH	Decreased-1,750 SH
MONDELEZ INTL INC	CL A	$831K	0.1%Prev: 0.1%	14,371 SH	Decreased
MORGAN STANLEY	COM NEW	$334K	0.0%Prev: 0.0%	1,598 SH	Increased-697 SH
MUELLER INDS INC	COM	$730K	0.1%	5,936 SH	New
NORTHROP GRUMMAN CORP	COM	$286K	0.0%Prev: 0.0%	563 SH	Increased
NOVO-NORDISK A S	ADR	$821K	0.1%	17,129 SH	New
NVIDIA CORPORATION	COM	$6.2M	0.7%Prev: 0.6%	30,791 SH	Increased+710 SH
ORACLE CORP	COM	$951K	0.1%Prev: 0.2%	6,490 SH	Decreased-400 SH
PACCAR INC	COM	$3.9M	0.4%	32,815 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$214K	0.0%Prev: 0.0%	1,836 SH	Decreased-438 SH
PALO ALTO NETWORKS INC	COM	$1.4M	0.2%Prev: 0.1%	4,150 SH	Increased-145 SH
PEPSICO INC	COM	$738K	0.1%Prev: 0.1%	5,449 SH	Decreased-267 SH
PFIZER INC	COM	$7.0M	0.8%Prev: 0.9%	289,830 SH	Decreased-7,935 SH
PHILIP MORRIS INTL INC	COM	$2.7M	0.3%Prev: 0.4%	15,065 SH	Decreased-1,137 SH
PINNACLE FINL PARTNERS INC	COM	$384K	0.0%	3,811 SH	New
PINTEREST INC	CL A	$491K	0.1%Prev: 0.1%	23,339 SH	Decreased-1,221 SH
PORTLAND GEN ELEC CO	COM NEW	$2.3M	0.3%	44,581 SH	New
PRICE T ROWE GROUP INC	COM	$4.4M	0.5%Prev: 0.4%	38,970 SH	Increased+9,605 SH
PROCTER & GAMBLE CO	COM	$3.2M	0.4%	22,141 SH	New
PUBLIC STORAGE	COM	$5.4M	0.6%	16,941 SH	New
QUALCOMM INC	COM	$5.2M	0.6%Prev: 0.7%	28,178 SH	Decreased-5,247 SH
REALTY INCOME CORP	COM	$3.8M	0.4%	60,912 SH	New
RTX CORPORATION	COM	$408K	0.0%Prev: 0.1%	2,150 SH	Increased-600 SH
SALESFORCE INC	COM	$507K	0.1%Prev: 0.1%	3,236 SH	Decreased+114 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$4.2M	0.5%Prev: 0.3%	116,210 SH	Increased+21,730 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$1.5M	0.2%	9,590 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$363K	0.0%	6,836 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$322K	0.0%	6,014 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$3.6M	0.4%	18,929 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$240K	0.0%	5,286 SH	New
SHERWIN WILLIAMS CO	COM	$1.0M	0.1%Prev: 0.1%	3,000 SH	Increased
SLB LIMITED	COM STK	$575K	0.1%	12,372 SH	New
SOUTHERN CO	COM	$1.0M	0.1%Prev: 0.1%	10,518 SH	Decreased-1,335 SH
SPDR GOLD TR	GOLD SHS	$10.4M	1.2%Prev: 1.1%	28,248 SH	Increased-764 SH
SPDR SERIES TRUST	ST NUVE HIGH ETF	$550K	0.1%	21,622 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$373K	0.0%	7,776 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$3.6M	0.4%	38,809 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$23.0M	2.6%	193,162 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$21.4M	2.4%	351,475 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$4.9M	0.6%	31,911 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.5M	0.4%	4,632 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.4M	0.3%	3,397 SH	New
STEEL DYNAMICS INC	COM	$904K	0.1%Prev: 0.1%	3,938 SH	Increased-210 SH
STRYKER CORPORATION	COM	$685K	0.1%Prev: 0.1%	2,175 SH	Decreased-75 SH
SYSCO CORP	COM	$1.1M	0.1%Prev: 0.1%	12,600 SH	Increased
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.7M	0.2%	3,584 SH	New
TARGET CORP	COM	$5.4M	0.6%Prev: 0.4%	41,062 SH	Increased+7,586 SH
TEXAS INSTRS INC	COM	$6.4M	0.7%Prev: 0.6%	21,547 SH	Increased+543 SH
THERMO FISHER SCIENTIFIC INC	COM	$824K	0.1%Prev: 0.1%	1,644 SH	Increased-9 SH
TOLL BROTHERS INC	COM	$261K	0.0%	1,585 SH	New
TRUIST FINL CORP	COM	$9.3M	1.1%Prev: 1.0%	186,047 SH	Increased-2,076 SH
TYSON FOODS INC	CL A	$1.1M	0.1%Prev: 0.4%	19,349 SH	Decreased-36,633 SH
UNION PAC CORP	COM	$857K	0.1%Prev: 0.3%	3,152 SH	Decreased-5,978 SH
UNITED BANKSHARES INC WEST V	COM	$5.0M	0.6%	108,564 SH	New
UNITEDHEALTH GROUP INC	COM	$3.2M	0.4%Prev: 0.4%	7,750 SH	Increased-2,096 SH
US BANCORP	COM NEW	$5.8M	0.7%	96,080 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$266K	0.0%Prev: 0.0%	14,890 SH	Decreased-1,128 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$1.1M	0.1%Prev: 0.2%	8,458 SH	Decreased-3,889 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$263K	0.0%Prev: 0.0%	1,912 SH	Decreased-1,378 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.4M	0.3%Prev: 0.2%	7,926 SH	Increased+3,496 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.7M	0.2%Prev: 0.2%	8,700 SH	Increased+746 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.6M	0.2%Prev: 0.2%	16,723 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$29.6M	3.4%Prev: 2.6%	43,073 SH	Increased+7,159 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.7M	0.2%Prev: 0.2%	6,927 SH	Increased-111 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.7M	0.2%Prev: 0.2%	4,640 SH	Increased-130 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$321K	0.0%Prev: 0.1%	867 SH	Decreased-646 SH
VANGUARD INDEX FDS	VALUE ETF	$213K	0.0%Prev: 0.0%	976 SH	Decreased-302 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$7.8M	0.9%Prev: 0.6%	130,197 SH	Increased+33,118 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.2M	0.4%Prev: 0.2%	62,527 SH	Increased+35,839 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$25.2M	2.9%Prev: 3.2%	304,808 SH	Decreased-4,743 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$24.8M	2.8%Prev: 2.8%	421,015 SH	Increased+46,874 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$16.1M	1.8%Prev: 1.5%	344,888 SH	Increased+91,385 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$38.9M	4.4%Prev: 5.3%	667,988 SH	Decreased-42,795 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$36.3M	4.1%Prev: 3.8%	458,713 SH	Increased+77,110 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$835K	0.1%Prev: 0.1%	6,873 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$19.4M	2.2%Prev: 1.5%	272,328 SH	Increased+68,779 SH
VANGUARD WORLD FD	INF TECH ETF	$722K	0.1%Prev: 0.1%	6,044 SH	Increased+5,276 SH
VEEVA SYS INC	CL A COM	$429K	0.0%Prev: 0.1%	2,419 SH	Decreased-295 SH
VENTAS INC	COM	$1.3M	0.2%Prev: 0.1%	15,029 SH	Increased+214 SH
VERIZON COMMUNICATIONS INC	COM	$7.4M	0.8%Prev: 1.2%	173,925 SH	Decreased-40,502 SH
VERTIV HOLDINGS CO	COM CL A	$537K	0.1%	1,603 SH	New
VIRTU FINL INC	CL A	$3.9M	0.4%Prev: 1.2%	66,030 SH	Decreased-145,289 SH
VISA INC	COM CL A	$1.7M	0.2%Prev: 0.2%	4,983 SH	Decreased-497 SH
WALMART INC	COM	$745K	0.1%Prev: 0.1%	6,581 SH	Increased-45 SH
WATSCO INC	COM	$1.9M	0.2%	4,563 SH	New
WEC ENERGY GROUP INC	COM	$6.6M	0.7%Prev: 0.8%	56,469 SH	Increased-2,460 SH
WELLS FARGO & CO	COM	$1.4M	0.2%	16,719 SH	New
WESTERN UN CO	COM	$3.8M	0.4%Prev: 0.6%	499,965 SH	Decreased-74,686 SH
WHITE MTNS INS GROUP LTD	COM	$2.4M	0.3%Prev: 0.3%	1,176 SH	Increased
WILLIAMS SONOMA INC	COM	$1.4M	0.2%Prev: 0.2%	5,928 SH	Increased-2,066 SH
ZSCALER INC	COM	$376K	0.0%	2,661 SH	New

Sold (vs prior filing)

ABBOTT LABS — $979K
ADOBE INC — $829K
AIR PRODS & CHEMS INC — $512K
ASML HOLDING N V — $571K
BANCO SANTANDER S.A. — $284K
BANK AMERICA CORP — $458K
BANK NEW YORK MELLON CORP — $1.1M
BOSTON SCIENTIFIC CORP — $703K
CARMAX INC — $468K
CARNIVAL CORP — $674K
CHEVRON CORP NEW — $2.5M
COSTCO WHSL CORP NEW — $1.4M
COTERRA ENERGY INC — $8.8M
CUBESMART — $3.0M
DANAHER CORPORATION — $392K
DOLLAR GEN CORP NEW — $7.6M
DOW INC — $2.2M
DUKE ENERGY CORP NEW — $201K
EDWARDS LIFESCIENCES CORP — $833K
FIDELITY NATIONAL FINANCIAL — $6.0M
… and 38 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