Bank of New Hampshire

CIK 0001870761 • 6 13F filings • Apr 14, 2025 – Jul 14, 2026

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Filer information

Filed by: Bank of New Hampshire, Vice President
Address: 62 PLEASANT STREET, LACONIA, NH, 03246
Phone: 603-527-3905
AUM: $444.7M

AUM over time

$463.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $382.2M455 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$106K	0.0%	722 SH
A.O. Smith Corporation	COM	$48K	0.0%	731 SH
Abbott Labs	COM	$1.1M	0.3%	8,623 SH
Abbvie Inc	COM	$3.3M	0.9%	15,763 SH
Accenture PLC Ireland	SHS CLASS A	$109K	0.0%	350 SH
Adobe Sys Inc	COM	$1.4M	0.4%	3,759 SH
ADR AmericaMovil SAF	SPON ADS RP CL B	$22K	0.0%	1,515 SH
Advanced Micro Devices Inc	COM	$1.2M	0.3%	11,423 SH
Affiliated Managers Group	COM	$186K	0.0%	1,104 SH
AFLAC Inc	COM	$3.4M	0.9%	30,154 SH
Agilent Technologies Inc	COM	$33K	0.0%	285 SH
Air Prods & Chems Inc	COM	$99K	0.0%	336 SH
Akamai Technologies Inc	COM	$78K	0.0%	969 SH
Allegion Pub LTD Co	ORD SHS	$58K	0.0%	448 SH
Allete Inc	COM NEW	$6K	0.0%	87 SH
Allstate Corp	COM	$434K	0.1%	2,095 SH
Alphabet Inc CL A	CAP STK CL A	$7.5M	2.0%	48,698 SH
Alphabet Inc CL C	CAP STK CL C	$2.3M	0.6%	14,975 SH
Altria Group Inc	COM	$150K	0.0%	2,495 SH
Amazon Com Inc	COM	$6.3M	1.6%	33,053 SH
American Electric Power Co	COM	$28K	0.0%	255 SH
American Express Co	COM	$2.3M	0.6%	8,728 SH
American Intl Group Inc	COM NEW	$11K	0.0%	125 SH
American Tower Corp New	COM	$30K	0.0%	140 SH
Amgen Inc	COM	$433K	0.1%	1,391 SH
Amplify Energy Corp	COM	$4K	0.0%	1,000 SH
Amplify Mobile Payments ETF	AMPLIFY DGTL PAY	$128K	0.0%	2,410 SH
Analog Devices Inc	COM	$14K	0.0%	70 SH
AON PLC	SHS CL A	$18K	0.0%	45 SH
APA Corp	COM	$30K	0.0%	1,410 SH
Apple Inc	COM	$17.3M	4.5%	77,984 SH
Applied Matls Inc	COM	$1.1M	0.3%	7,355 SH
Ares Capital Corp	COM	$1.8M	0.5%	81,307 SH
Ark Innovation ETF	INNOVATION ETF	$7K	0.0%	140 SH
Arthur Gallagher Co	COM	$863K	0.2%	2,500 SH
ASML Holding NV NY	N Y REGISTRY SHS	$783K	0.2%	1,181 SH
AT&T Inc	COM	$255K	0.1%	9,014 SH
ATMOS Energy Corp	COM	$58K	0.0%	375 SH
Autodesk Inc	COM	$17K	0.0%	65 SH
Automatic Data Processing Inc	COM	$3.7M	1.0%	12,053 SH
Autozone Inc	COM	$19K	0.0%	5 SH
Baker Hughes Company	CL A	$227K	0.1%	5,154 SH
Bank Amer Corp	COM	$3.7M	1.0%	89,040 SH
Bank New York Mellon Corp	COM	$37K	0.0%	443 SH
Baxter Intl Inc	COM	$8K	0.0%	230 SH
Becton Dickinson & Co	COM	$425K	0.1%	1,856 SH
Berkshire Hathaway Inc Del	CL B NEW	$8.5M	2.2%	15,896 SH
Berkshire Hathaway Inc Ord Shs CL A	CL A	$2.4M	0.6%	3 SH
BHP Group LTD	SPONSORED ADS	$146K	0.0%	3,000 SH
Blackrock FDG Inc	COM	$439K	0.1%	464 SH
Blackrock Mun 2030 Tar Term Tr	COM SHS BEN IN	$11K	0.0%	500 SH
Blackstone Inc	COM	$89K	0.0%	635 SH
Block Inc	CL A	$86K	0.0%	1,580 SH
Boeing Co	COM	$17K	0.0%	100 SH
Booking Hldgs Inc	COM	$28K	0.0%	6 SH
Boston Scientific Corp	COM	$305K	0.1%	3,025 SH
BP PLC	SPONSORED ADR	$27K	0.0%	785 SH
Bristol Myers Squibb Co	COM	$445K	0.1%	7,297 SH
Broadcom Inc	COM	$1.1M	0.3%	6,619 SH
Cameco Corp	COM	$1.7M	0.4%	40,468 SH
Capital One Finl Corp	COM	$50K	0.0%	278 SH
Cardinal Health Inc	COM	$3.3M	0.9%	24,050 SH
Carrier Global Corporation	COM	$123K	0.0%	1,940 SH
Caseys Gen Stores Inc	COM	$3.5M	0.9%	8,101 SH
Caterpillar Inc Del	COM	$141K	0.0%	428 SH
CF Inds Hldgs Inc	COM	$26K	0.0%	330 SH
Check Point Software Tech LTD	ORD	$268K	0.1%	1,174 SH
Cheniere Energy Inc	COM NEW	$23K	0.0%	100 SH
Chevron Corp New	COM	$2.1M	0.5%	12,496 SH
Chipotle Mexican Grill Inc	COM	$109K	0.0%	2,161 SH
Chubb Limited	COM	$476K	0.1%	1,577 SH
Cintas Corp	COM	$570K	0.1%	2,774 SH
Cisco Sys Inc	COM	$1.2M	0.3%	19,297 SH
Citizens Financial Group	COM	$23K	0.0%	550 SH
Clean Energy Fuels Corp	COM	$290	0.0%	187 SH
Cleveland-Cliffs Inc	COM	$7K	0.0%	857 SH
Clorox Co Del	COM	$254K	0.1%	1,723 SH
CME Group Inc	COM	$843K	0.2%	3,177 SH
Coca Cola Co	COM	$827K	0.2%	11,545 SH
Cognizant Technology Solutions	CL A	$307K	0.1%	4,013 SH
Colgate Palmolive Co	COM	$676K	0.2%	7,212 SH
Comcast Corp New	CL A	$190K	0.0%	5,160 SH
Communication Services Sector SPDR ETF	COMMUNICATION	$250K	0.1%	2,591 SH
ConocoPhillips	COM	$604K	0.2%	5,750 SH
Consolidated Edison Inc	COM	$6K	0.0%	50 SH
Constellation Energy Corp	COM	$1.8M	0.5%	9,042 SH
Corning Inc	COM	$539K	0.1%	11,769 SH
Corteva Inc	COM	$86K	0.0%	1,365 SH
Costco Whsl Corp New	COM	$5.7M	1.5%	6,071 SH
Crowdstrike Holdings Inc Ordinary Shares - Class A	CL A	$300K	0.1%	851 SH
CubeSmart	COM	$18K	0.0%	415 SH
Cummins Inc	COM	$15K	0.0%	48 SH
Danaher Corp Del	COM	$976K	0.3%	4,763 SH
Davita Inc	COM	$11K	0.0%	75 SH
Dexcom Inc	COM	$791K	0.2%	11,589 SH
Diamondback Energy Inc	COM	$1K	0.0%	7 SH
Disney Walt Co	COM	$205K	0.1%	2,072 SH
Dominion Energy Inc	COM	$251K	0.1%	4,470 SH
Dominos Pizza Inc	COM	$57K	0.0%	125 SH
Donaldson Co Inc	COM	$845K	0.2%	12,608 SH
Dow	COM	$36K	0.0%	1,022 SH
DT Midstream Inc	COMMON STOCK	$19K	0.0%	200 SH
DTE Energy Company	COM	$55K	0.0%	400 SH
Duke Energy Corp New	COM NEW	$719K	0.2%	5,895 SH
DuPont De Nemours Inc	COM	$84K	0.0%	1,122 SH
Eaton Corp PLC	SHS	$2.0M	0.5%	7,539 SH
Ecolab Inc	COM	$23K	0.0%	90 SH
Elevance Health Inc	COM	$30K	0.0%	70 SH
Embecta Corp Common	COMMON STOCK	$13	0.0%	1 SH
Emerson Elec Co	COM	$178K	0.0%	1,623 SH
Enbridge Inc	COM	$127K	0.0%	2,862 SH
Energy Select Sector SPDR	ENERGY	$1.9M	0.5%	20,147 SH
Energy Transfer LP	COM UT LTD PTN	$162K	0.0%	8,728 SH
Entergy Corp New	COM	$6K	0.0%	66 SH
Enterprise Prods Partners L P	COM	$438K	0.1%	12,825 SH
Essential Utilities Inc	COM	$15K	0.0%	375 SH
Everus Constr Group Inc	COM	$19K	0.0%	505 SH
Exelon Corp	COM	$351K	0.1%	7,623 SH
Extra Space Storage Inc	COM	$20K	0.0%	138 SH
Exxon Mobil Corp	COM	$4.2M	1.1%	34,954 SH
Fabrinet	SHS	$1.1M	0.3%	5,622 SH
Fair Isaac Corp	COM	$101K	0.0%	55 SH
FedEx Corp	COM	$13K	0.0%	55 SH
Fidelity MSCI Communication Services Index ETF	MSCI COMMNTN SVC	$11K	0.0%	204 SH
Fidelity MSCI Consumer Discretionary Index ETF	MSCI CONSM DIS	$7K	0.0%	84 SH
Fidelity MSCI Energy Index ETF	MSCI ENERGY IDX	$7K	0.0%	279 SH
Fidelity MSCI Financials Index ETF	MSCI FINLS IDX	$12K	0.0%	169 SH
Fidelity MSCI Health Care Index ETF	MSCI HLTH CARE I	$11K	0.0%	165 SH
Fidelity MSCI Industrials Index ETF	MSCI INDL INDX	$7K	0.0%	108 SH
Fidelity MSCI Information Technology Index ETF	MSCI INFO TECH I	$26K	0.0%	159 SH
First Tr Exchange Traded FD DJ Internt IDX	DJ INTERNT IDX	$175K	0.0%	790 SH
First Tr Exchange Traded FD II Cloud Computing	CLOUD COMPUTING	$31K	0.0%	300 SH
First Tr Exchange Traded FD II Consumr Discre	CONSUMR DISCRE	$23K	0.0%	400 SH
First Tr Exchange Traded FD II Consumr Staple	CONSUMR STAPLE	$39K	0.0%	600 SH
Fiserv Inc	COM	$157K	0.0%	710 SH
Flexshares Tr Iboxx 3 Yr Target	IBOXX 3R TARGT	$11K	0.0%	435 SH
Ford Motor Co Del	COM	$4K	0.0%	378 SH
Fortive Corp Com	COM	$1K	0.0%	20 SH
Fortune Brands Innovations Inc	COM	$81K	0.0%	1,335 SH
Franklin Intl Low Volatility High Div Index ETF	FRANKLIN INTL LW	$62K	0.0%	1,900 SH
Franklin Senior Loan ETF	SENIOR LOAN ETF	$3K	0.0%	111 SH
Freeport-McMoran Inc	CL B	$57K	0.0%	1,505 SH
GE Healthcare Holding LLC	COMMON STOCK	$70K	0.0%	864 SH
General Dynamics Corp	COM	$386K	0.1%	1,415 SH
General Electric Aerospace	COM NEW	$1.8M	0.5%	8,958 SH
General Electric Vernova Inc	COM	$203K	0.1%	666 SH
General Mls Inc	COM	$24K	0.0%	400 SH
General Motors Co	COM	$282	0.0%	6 SH
Genuine Parts Co	COM	$17K	0.0%	145 SH
Geron Corp	COM	$3K	0.0%	2,000 SH
Gilead Sciences Inc	COM	$157K	0.0%	1,400 SH
Global X US Infrastructure Development ETF	US INFR DEV ETF	$30K	0.0%	800 SH
Goldman Sachs Group Inc	COM	$133K	0.0%	243 SH
Grainger W W Inc	COM	$472K	0.1%	478 SH
Grupo Financiero Galicia S A	SPONSORED ADR	$1.1M	0.3%	19,726 SH
Hanover Ins Group Inc	COM	$24K	0.0%	140 SH
Harley Davidson Inc	COM	$884	0.0%	35 SH
Hawaiian Elec Industries	COM	$548	0.0%	50 SH
HCA Healthcare Inc	COM	$216K	0.1%	625 SH
Health Care SelectSector SPDR Fund	SBI HEALTHCARE	$309K	0.1%	2,115 SH
Hexcel Corp New	COM	$31K	0.0%	563 SH
Home Depot Inc	COM	$1.6M	0.4%	4,262 SH
Honeywell Intl Inc	COM	$461K	0.1%	2,177 SH
Huntington Bancshares Inc	COM	$143K	0.0%	9,505 SH
Illinois Tool WKS Inc	COM	$1.1M	0.3%	4,620 SH
Ingersoll Rand Inc	COM	$177K	0.0%	2,211 SH
Ingredion Inc	COM	$2.3M	0.6%	17,036 SH
Intel Corp	COM	$27K	0.0%	1,200 SH
Intercontinental Exchange Inc	COM	$3.4M	0.9%	19,861 SH
International Business Machines	COM	$2.4M	0.6%	9,503 SH
Interpublic Group Cos Inc	COM	$22K	0.0%	811 SH
Intl Paper Co	COM	$49K	0.0%	920 SH
Invesco Bulletshares 2032 Corporate Bond ETF	BULLETSHS 2032	$77K	0.0%	3,800 SH
Invesco Exchange Traded FD Tr S&P500 Eql Wgt	S&P500 EQL WGT	$364K	0.1%	2,100 SH
Invesco Nasdaq 100 ETF	NASDAQ 100 ETF	$2.1M	0.6%	11,035 SH
Invesco Preferred ETF	PFD ETF	$121K	0.0%	10,800 SH
Invesco QQQ Trust	UNIT SER 1	$317K	0.1%	677 SH
Invesco S&P 500 Garp ETF	S&P 500 GARP ETF	$789K	0.2%	7,895 SH
Invesco S&P 500 Top 50 ETF	S&P 500 TOP 50	$291K	0.1%	6,320 SH
Iron Mountain Inc New	COM	$68K	0.0%	795 SH
iShares 1-3 Year Treasury Bond ETF	1 3 YR TREAS BD	$67K	0.0%	811 SH
iShares Biotechnology ETF	ISHARES BIOTECH	$323K	0.1%	2,524 SH
IShares Bitcoin Trust ETF	SHS BEN INT	$55K	0.0%	1,182 SH
iShares Core 1-5 Year US Bond ETF	CORE 1 5 YR USD	$10K	0.0%	209 SH
iShares Core MSCI Total International Stock	CORE MSCI TOTAL	$45K	0.0%	651 SH
iShares Core S&P 500 ETF	CORE S&P500 ETF	$12.1M	3.2%	21,566 SH
iShares Core S&P Midcap ETF	CORE S&P MCP ETF	$2.8M	0.7%	48,301 SH
iShares Core S&P Small Cap ETF Tr	CORE S&P SCP ETF	$390K	0.1%	3,727 SH
iShares Core S&P US Growth ETF	CORE S&P US GWT	$83K	0.0%	650 SH
iShares Core S&P US Value ETF	CORE S&P US VLU	$39K	0.0%	423 SH
iShares Core US Aggregate Bond ET	CORE US AGGBD ET	$164K	0.0%	1,655 SH
iShares Cybersecurity and Tech ETF	CYBERSECURITY	$9K	0.0%	200 SH
iShares Expanded Tech Sector	EXPND TEC SC ETF	$234K	0.1%	2,580 SH
iShares Fallen Angels USD Bond ETF	FALN ANGLS USD	$298K	0.1%	11,134 SH
iShares Global Energy ETF	GLOBAL ENERG ETF	$25K	0.0%	600 SH
iShares iBonds Dec 2025 Term	IBONDS DEC 25	$3K	0.0%	110 SH
iShares iBonds Dec 2025 Term ETF	IBONDS DEC25 ETF	$260K	0.1%	10,355 SH
iShares iBonds Dec 2025 Treasury ETF	IBONDS 25 TRM TS	$12K	0.0%	495 SH
iShares iBonds Dec 2026 Term	IBONDS DEC2026	$236K	0.1%	9,755 SH
iShares iBonds Dec 2027 Corp ETF	IBONDS 27 ETF	$755K	0.2%	31,210 SH
iShares iBonds Dec 2028 ETF	IBDS DEC28 ETF	$303K	0.1%	12,000 SH
iShares iBonds Dec 2029 Term	IBONDS DEC 29	$772K	0.2%	33,390 SH
iShares iBonds Dec 2030 Corp	IBONDS DEC 2030	$861K	0.2%	39,655 SH
iShares iBonds Dec 2031 Term Corp	IBONDS DEC 2031	$825K	0.2%	39,740 SH
iShares iBonds Dec 2032 Term Corporate ETF	IBONDS DEC 2032	$25K	0.0%	1,000 SH
iShares iBonds Dec 2032 Term Treasury ETF	IBONDS DEC 2032	$14K	0.0%	600 SH
iShares iBoxx Investment Grade Corp Bond ETF	IBOXX INV CP ETF	$181K	0.0%	1,661 SH
iShares iBoxx USD High Yield ETF	IBOXX HI YD ETF	$56K	0.0%	711 SH
iShares Inc Core MSCI Emkt	CORE MSCI EMKT	$14K	0.0%	260 SH
iShares Intermediate Govt/Credit ETF	INTRM GOV CR ETF	$7.7M	2.0%	72,446 SH
iShares MSCI ACWI ETF	MSCI ACWI ETF	$156K	0.0%	1,339 SH
iShares MSCI EAFE ETF	MSCI EAFE ETF	$2.0M	0.5%	24,535 SH
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	$608K	0.2%	13,903 SH
iShares MSCI Emerging Markets EX China ETF	MSCI EMRG CHN	$113K	0.0%	2,055 SH
iShares MSCI Japan ETF	MSCI JPN ETF NEW	$101K	0.0%	1,480 SH
iShares MSCI KLD 400 Social ETF	MSCI KLD400 SOC	$52K	0.0%	510 SH
iShares MSCI USA ESG Select ETF	MSCI USA ESG SLC	$688K	0.2%	5,990 SH
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	$1.1M	0.3%	3,180 SH
iShares Russell 2000 ETF	RUSSELL 2000 ETF	$829K	0.2%	4,155 SH
iShares Russell Mid Cap ETF	RUS MID CAP ETF	$43K	0.0%	500 SH
iShares Russell Mid Cap Growth ETF	RUS MD CP GR ETF	$60K	0.0%	512 SH
iShares Russell Mid Cap Value ETF	RUS MDCP VAL ETF	$27K	0.0%	214 SH
iShares S&P 500 Growth ETF	S&P 500 GRWT ETF	$730K	0.2%	7,867 SH
iShares S&P 500 Value ETF	S&P 500 VAL ETF	$334K	0.1%	1,750 SH
iShares S&P Mid Cap 400 Growth ETF	S&P MC 400GR ETF	$109K	0.0%	1,304 SH
iShares S&P Mid Cap 400 Value ETF	S&P MC 400VL ETF	$102K	0.0%	848 SH
iShares S&P Small Cap 600 Growth ETF	S&P SML 600 GWT	$24K	0.0%	196 SH
iShares S&P Small Cap 600 Value ETF	SP SMCP600VL ETF	$9K	0.0%	94 SH
iShares Select Dividend ETF	SELECT DIVID ETF	$470K	0.1%	3,500 SH
iShares TIPS Bond ETF	TIPS BD ETF	$5K	0.0%	46 SH
iShares Tr	COHEN STEER REIT	$71K	0.0%	1,150 SH
iShares Tr 3-7 Yr Treasury Bd ETF	3 7 YR TREAS BD	$5K	0.0%	45 SH
iShares Tr ESG Aware MSCI USA ETF	ESG AWR MSCI USA	$185K	0.0%	1,520 SH
iShares Tr Ibonds Dec 26	IBONDS DEC 26	$74K	0.0%	2,905 SH
iShares Tr Ibonds Dec 28	IBONDS DEC 28	$121K	0.0%	4,770 SH
iShares Tr Preferred and Income Securities ETF	PFD AND INCM SEC	$3K	0.0%	86 SH
iShares Trust Convertible Bond ETF	CONV BD ETF	$3K	0.0%	33 SH
iShares Trust iShares 1-5 Yr Inv GR Corp Bond ETF	ISHS 1-5YR INVS	$36K	0.0%	690 SH
iShares US Real Estate ETF	U.S. REAL ES ETF	$958	0.0%	10 SH
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf	EQUITY PREMIUM	$857K	0.2%	15,000 SH
John Hancock Multifactor Mid Cap Etf	MULTIFACTOR MI	$21K	0.0%	368 SH
Johnson & Johnson	COM	$2.4M	0.6%	14,639 SH
Johnson Controls Intl PLC	SHS	$561	0.0%	7 SH
Jones Lang Lasalle Inc	COM	$2.8M	0.7%	11,482 SH
JPMorgan Chase & Co	COM	$7.1M	1.9%	28,988 SH
JPMorgan Ultra-Short Inc ETF	ULTRA SHRT ETF	$5.9M	1.6%	117,072 SH
KB Home	COM	$2.0M	0.5%	33,692 SH
Kimberly Clark Corp	COM	$63K	0.0%	440 SH
Knife River Corp	COMMON STOCK	$46K	0.0%	505 SH
Koninklijke Philips N.V. ADR	NY REGIS SHS NEW	$2.6M	0.7%	102,420 SH
Kroger Co	COM	$20K	0.0%	300 SH
Lilly Eli & Co	COM	$595K	0.2%	721 SH
Lincoln Elec Hldgs Inc	COM	$699K	0.2%	3,695 SH
Linde PLC	SHS	$72K	0.0%	154 SH
Live Nation Entertainment Inc	COM	$2.5M	0.7%	19,145 SH
Lockheed Martin Corp	COM	$377K	0.1%	843 SH
Lowes Cos Inc	COM	$3.4M	0.9%	14,769 SH
Manulife Finl Corp	COM	$160K	0.0%	5,123 SH
Marathon Pete Corp	COM	$79K	0.0%	539 SH
Marriott International Inc CLASS A	CL A	$2K	0.0%	7 SH
Marsh & McLennan Cos Inc	COM	$350K	0.1%	1,435 SH
Mastercard Incorporated	CL A	$252K	0.1%	460 SH
Materials Select Sector SPDR	SBI MATERIALS	$721K	0.2%	8,386 SH
MBC Inc	COMMON STOCK	$16K	0.0%	1,200 SH
McCormick & Co Inc	COM NON VTG	$222K	0.1%	2,700 SH
McDonalds Corp	COM	$1.7M	0.4%	5,489 SH
McKesson Corp	COM	$83K	0.0%	124 SH
MDU RES Group Inc	COM	$34K	0.0%	2,020 SH
Medtronic PLC	SHS	$179K	0.0%	1,987 SH
Mercadolibre Inc	COM	$142K	0.0%	73 SH
Merck & Co Inc	COM	$998K	0.3%	11,116 SH
Meta Platforms Inc	CL A	$2.0M	0.5%	3,446 SH
Metlife Inc	COM	$141K	0.0%	1,750 SH
MGIC Investment Corp	COM	$2.1M	0.6%	85,374 SH
Microchip Technology Inc	COM	$373K	0.1%	7,710 SH
Micron Technology Inc	COM	$423K	0.1%	4,873 SH
Microsoft Corp	COM	$13.0M	3.4%	34,668 SH
MicroStrategy Inc. Ordinary Shares - Class A	CL A NEW	$14K	0.0%	50 SH
Mondelez Intl Inc	CL A	$62K	0.0%	907 SH
Morgan Stanley	COM NEW	$686K	0.2%	5,878 SH
Motorola Solutions Inc	COM NEW	$106K	0.0%	241 SH
National Grid PLC New	SPONSORED ADR NE	$144K	0.0%	2,189 SH
NetApp Inc	COM	$1.3M	0.3%	15,000 SH
Netflix Com	COM	$26K	0.0%	28 SH
Newmont Corporation	COM	$18K	0.0%	367 SH
Nextera Energy Inc	COM	$462K	0.1%	6,512 SH
Nike Inc	CL B	$2K	0.0%	35 SH
Nisource Inc	COM	$20K	0.0%	500 SH
Norfolk Southern Corp	COM	$353K	0.1%	1,490 SH
Novartis A G	SPONSORED ADR	$28K	0.0%	255 SH
Novo-Nordisk A S	ADR	$1.1M	0.3%	16,143 SH
Nucor Corp	COM	$81K	0.0%	675 SH
Nuveen AMT Free Mun Credit Income FD	COM	$66K	0.0%	5,345 SH
Nuveen ESG U.S. Aggregate Bond ETF	NUVEEN ESG US	$17K	0.0%	780 SH
Nvent Electric PLC	SHS	$133K	0.0%	2,540 SH
Nvidia Corp	COM	$5.6M	1.5%	52,051 SH
O Reilly Automotive Inc New	COM	$5.2M	1.4%	3,616 SH
Oklo Inc	COM CL A	$2K	0.0%	100 SH
Oneok Inc New	COM	$69K	0.0%	700 SH
Oracle Corp	COM	$2.9M	0.8%	21,024 SH
Organon & Co	COMMON STOCK	$491	0.0%	33 SH
Otis Worldwide Corporation	COM	$162K	0.0%	1,565 SH
Owens Corning	COM	$1.8M	0.5%	12,318 SH
Palantir Technologies Inc CL A	CL A	$1.5M	0.4%	17,819 SH
Paramount Global	CLASS B COM	$4K	0.0%	300 SH
Paychex Inc	COM	$251K	0.1%	1,630 SH
PayPal Hldgs Inc	COM	$13K	0.0%	205 SH
Pentair PLC	SHS	$222K	0.1%	2,540 SH
PepsiCo Inc	COM	$1.5M	0.4%	10,195 SH
Pfizer Inc	COM	$17K	0.0%	671 SH
Philip Morris Intl Inc	COM	$1.1M	0.3%	7,125 SH
Phillips 66	COM	$216K	0.1%	1,752 SH
Pimco 0-5 Year High Yield Corp Bond ETF	0-5 HIGH YIELD	$9K	0.0%	99 SH
Pimco Corp & Income Opp Fund	COM	$50K	0.0%	3,425 SH
Pimco Dynamic Income Opportunities Fund	COM BEN SHS	$52K	0.0%	3,725 SH
Planet Fitness Inc	CL A	$6K	0.0%	61 SH
Polaris Inc	COM	$4K	0.0%	97 SH
Price T Rowe Group Inc	COM	$85K	0.0%	920 SH
Procter and Gamble Co	COM	$3.6M	0.9%	20,986 SH
Progressive Corp Ohio	COM	$98K	0.0%	345 SH
Prologis Inc	COM	$26K	0.0%	236 SH
Prudential Finl Inc	COM	$247K	0.1%	2,215 SH
Public Storage	COM	$87K	0.0%	290 SH
Qualcomm Inc	COM	$621K	0.2%	4,045 SH
Quanta Svcs Inc	COM	$102K	0.0%	400 SH
Ralph Lauren Corp	CL A	$2.1M	0.6%	9,551 SH
Raymond James Financial Inc	COM	$1.5M	0.4%	10,835 SH
Real Estate Select Sector SPDR	RL EST SEL SEC	$13K	0.0%	300 SH
Realty Income Corp	COM	$64K	0.0%	1,100 SH
Reaves Utility Income Closed End Fund	COM SH BEN INT	$51K	0.0%	1,560 SH
Regal Rexnord Corporation	COM	$23K	0.0%	200 SH
Regions Financial Corp	COM	$21K	0.0%	981 SH
Rio Tinto PLC Spon ADR	SPONSORED ADR	$25K	0.0%	420 SH
Robo Global Robotics & Automation	ROBO GLB ETF	$18K	0.0%	340 SH
RTX Corp	COM	$1.0M	0.3%	7,567 SH
S&P Global Inc	COM	$185K	0.0%	365 SH
Salesforce, Inc.	COM	$83K	0.0%	310 SH
Schein Henry Inc	COM	$14K	0.0%	200 SH
Schwab 5 -10 Year Corporate B ETF	5 10YR CORP BD	$2.7M	0.7%	119,752 SH
Schwab Strategic Tr US Mid Cap ETF	US MID-CAP ETF	$134K	0.0%	5,115 SH
Schwab US Dividend Equity ETF	US DIVIDEND EQ	$855K	0.2%	30,590 SH
Select Sector SPDR Tr	INDL	$61K	0.0%	463 SH
Select Sector SPDR Tr	SBI CONS DISCR	$20K	0.0%	101 SH
Select Sector SPDR Tr	SBI INT-UTILS	$16K	0.0%	200 SH
Sempra Energy	COM	$34K	0.0%	480 SH
Servicenow Inc	COM	$1.1M	0.3%	1,407 SH
Shell PLC	SPON ADS	$5K	0.0%	70 SH
Sherwin Williams Co	COM	$16K	0.0%	45 SH
Shopify Inc	CL A	$124K	0.0%	1,300 SH
Sirius Xm Holdings Inc	COMMON STOCK	$6K	0.0%	250 SH
Skyworks Solutions Inc	COM	$6K	0.0%	100 SH
Smucker J M Co	COM NEW	$63K	0.0%	535 SH
Sofi Technologies Inc	COM	$47K	0.0%	4,000 SH
Southern Co	COM	$303K	0.1%	3,293 SH
SPDR Bloomberg High Yield Bond ETF	BLOOMBERG HIGH Y	$6K	0.0%	66 SH
SPDR Consumer Staples	SBI CONS STPLS	$112K	0.0%	1,375 SH
SPDR Gold Trust	GOLD SHS	$14.0M	3.7%	48,627 SH
SPDR MSCI USA Strategic Factors Etf	MSCI USA STRTGIC	$4K	0.0%	25 SH
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF	BLOOMBERG INVT	$11K	0.0%	350 SH
SPDR Nuveen Bloomberg Muni Bond ETF	NUVEEN BLMBRG MU	$135K	0.0%	3,000 SH
SPDR S&P 500 ETF	TR UNIT	$7.0M	1.8%	12,492 SH
SPDR S&P Midcap 400 ETF	UTSER1 S&PDCRP	$4.9M	1.3%	9,106 SH
SPDR S&P Semiconductor ETF	S&P SEMICNDCTR	$202K	0.1%	1,005 SH
SPDR Series Trust S&P Biotech	S&P BIOTECH	$18K	0.0%	220 SH
Spok Hldgs Inc	COM	$9K	0.0%	570 SH
Sprott Physical Gold Trust	UNIT	$19K	0.0%	800 SH
Sprouts Fmrs Mkt Inc	COM	$75K	0.0%	490 SH
Stag Indl Inc	COM	$112K	0.0%	3,100 SH
Stanley Black & Decker Inc	COM	$7K	0.0%	85 SH
Starbucks Corp	COM	$51K	0.0%	525 SH
Stifel Financial Corp.	COM	$899K	0.2%	9,539 SH
Stryker Corp	COM	$6.0M	1.6%	16,178 SH
Suncor Energy Inc New	COM	$14K	0.0%	350 SH
Super Micro Computer Inc	COM NEW	$7K	0.0%	200 SH
Synovus Finl Corp Com New	COM NEW	$20K	0.0%	427 SH
Sysco Corp	COM	$115K	0.0%	1,530 SH
Taiwan Semiconductor Mfg LTD	SPONSORED ADS	$2K	0.0%	15 SH
Target Corp	COM	$63K	0.0%	600 SH
Te Connectivity Plc	ORD SHS	$7K	0.0%	50 SH
Technology Sector SPDR	TECHNOLOGY	$1.3M	0.3%	6,455 SH
Tesla Inc	COM	$111K	0.0%	428 SH
Texas Instrs Inc	COM	$788K	0.2%	4,386 SH
Textron Inc	COM	$34K	0.0%	473 SH
The Cigna Group	COM	$695K	0.2%	2,113 SH
The Hartford Insurance Group Inc	COM	$339K	0.1%	2,743 SH
Thermo Fisher Scientific Inc	COM	$626K	0.2%	1,259 SH
Timothy Plan High Dividend Stock Etf	HIG DV STK ETF	$56K	0.0%	1,500 SH
Timothy Plan US Large/mid Cap Core Etf	US LRGMD CP CORE	$62K	0.0%	1,460 SH
TJX Cos Inc New	COM	$6.4M	1.7%	52,174 SH
Toronto Dominion BK Ont	COM NEW	$180K	0.0%	2,996 SH
Total S A	SPONSORED ADS	$13K	0.0%	200 SH
Toyota Motor Corp Spon ADR	ADS	$24K	0.0%	135 SH
Trane Technologies PLC	SHS	$1.8M	0.5%	5,444 SH
Travelers Companies Inc	COM	$748K	0.2%	2,829 SH
Trump Media & Technology Group	COM	$1K	0.0%	70 SH
Ulta Beauty Inc	COM	$15K	0.0%	40 SH
Unilever PLC	SPON ADR NEW	$238	0.0%	4 SH
Union Pac Corp	COM	$509K	0.1%	2,156 SH
United Parcel Service Inc	CL B	$3.8M	1.0%	34,557 SH
United Rentals Inc	COM	$2.2M	0.6%	3,454 SH
UnitedHealth Group Inc	COM	$5.2M	1.4%	10,009 SH
US Bancorp Del	COM NEW	$107K	0.0%	2,524 SH
Vale SA-SP ADR	SPONSORED ADS	$12K	0.0%	1,155 SH
Valero Energy Corp New	COM	$57K	0.0%	430 SH
Vaneck Gold Miners ETF	GOLD MINERS ETF	$78K	0.0%	1,701 SH
Vanguard Consumer Disc ETF	CONSUM DIS ETF	$5K	0.0%	15 SH
Vanguard Div Appre Index FD ETF	DIV APP ETF	$23K	0.0%	117 SH
Vanguard Energy ETF	ENERGY ETF	$27K	0.0%	210 SH
Vanguard Ftse All World EX US ETF	ALLWRLD EX US	$2.9M	0.8%	47,677 SH
Vanguard Ftse Developed Markets ETF	VAN FTSE DEV MKT	$5.1M	1.3%	99,668 SH
Vanguard Ftse Emerging Markets ETF	FTSE EMR MKT ETF	$3.8M	1.0%	83,822 SH
Vanguard Growth ETF	GROWTH ETF	$1.3M	0.3%	3,393 SH
Vanguard High Dividend Yield ETF	HIGH DIV YLD	$72K	0.0%	562 SH
Vanguard Info Tech ETF	INF TECH ETF	$5.2M	1.4%	9,668 SH
Vanguard Intermediate-Term Bond Fund	INTERMED TERM	$527K	0.1%	6,879 SH
Vanguard Mid Cap ETF	MID CAP ETF	$10.7M	2.8%	41,510 SH
Vanguard Mid Cap Growth ETF	MCAP GR IDXVIP	$182K	0.0%	745 SH
Vanguard S&P 500 ETF	S&P 500 ETF SHS	$7.2M	1.9%	13,935 SH
Vanguard S&P 500 Growth ETF	500 GRTH IDX F	$616K	0.2%	1,842 SH
Vanguard S&P 500 Value ETF	500 VAL IDX FD	$138K	0.0%	750 SH
Vanguard S&P Small-Cap 600 Growth Index FD ETF	SMLCP 600 GRTH	$4.0M	1.0%	37,366 SH
Vanguard Short Term Bond ETF	SHORT TRM BOND	$60K	0.0%	765 SH
Vanguard Short Term Corp Bond ETF	SHRT TRM CORP BD	$497K	0.1%	6,301 SH
Vanguard Short-Term Inflation-Protected Securities Index Fund	STRM INFPROIDX	$2K	0.0%	45 SH
Vanguard Small CP ETF	SMALL CP ETF	$781K	0.2%	3,521 SH
Vanguard Total Bnd Market ETF	TOTAL BND MRKT	$259K	0.1%	3,524 SH
Vanguard Total International Bond ETF	TOTAL INT BD ETF	$16K	0.0%	337 SH
Vanguard Total International Stock FD	VG TL INTL STK F	$86K	0.0%	1,390 SH
Vanguard Total Stk Mkt ETF	TOTAL STK MKT	$838K	0.2%	3,050 SH
Vanguard Total World Stock ETF	TT WRLD ST ETF	$35K	0.0%	300 SH
Vanguard Utilities ETF	UTILITIES ETF	$15K	0.0%	90 SH
Vanguard Value ETF	VALUE ETF	$461K	0.1%	2,670 SH
Ventas Inc	COM	$86K	0.0%	1,250 SH
Veralto Corp	COM SHS	$7K	0.0%	76 SH
Verizon Communications Inc	COM	$745K	0.2%	16,427 SH
Vert Global Sustainable Real Estate ETF	VERT GLB SUST RE	$12K	0.0%	1,155 SH
Vertex Pharmaceuticals Inc	COM	$3K	0.0%	7 SH
VISA Inc	COM CL A	$1.3M	0.3%	3,754 SH
Vulcan Matls Co	COM	$45K	0.0%	195 SH
WABTEC Corp	COM	$544	0.0%	3 SH
Walmart Inc	COM	$4.0M	1.0%	45,553 SH
Waste Mgmt Inc Del	COM	$1.8M	0.5%	7,804 SH
WEC Energy Group Inc	COM	$22K	0.0%	200 SH
Wells Fargo & Co New	COM	$88K	0.0%	1,220 SH
Welltower Inc	COM	$28K	0.0%	182 SH
Williams Cos Inc Del	COM	$343K	0.1%	5,739 SH
Wisdomtree Large Cap Dividend FD	US LARGECAP DIVD	$64K	0.0%	810 SH
Wisdomtree U.S. Smallcap Dividend	US SMALLCAP DIVD	$91K	0.0%	2,840 SH
Wisdomtree US Midcap Dividend FD	US MIDCAP DIVID	$1K	0.0%	30 SH
X-Trackers MSCI Eafe Hdgd Equity ETF	XTRACK MSCI EAFE	$209K	0.1%	4,821 SH
XCEL Energy Inc	COM	$115K	0.0%	1,629 SH
Xylem Inc	COM	$15K	0.0%	124 SH
Yelp Inc	CL A	$11K	0.0%	290 SH
Yum Brands Inc	COM	$91K	0.0%	580 SH
Zimmer Biomet Hldgs Inc	COM	$14K	0.0%	125 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Mar 16, 2026	Q4 2025	13F-HR	0001870761-26-000001	$444.7M	View
Oct 6, 2026	Q3 2026	13F-HR	0001870761-26-000004	$463.2M	View
Oct 2, 2025	Q3 2025