Bath Savings Trust Co

CIK 0001384943 • 6 13F filings • Apr 7, 2025 – Jul 9, 2026

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Filer information

Filed by: Bath Savings Trust Co, AVP Trust Operations
Address: 105 FRONT STREET, BATH, ME, 04530
Phone: 207 443 6296
AUM: $1.00B

AUM over time

$965.9M 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: $965.9M178 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	Common Stock	$862K	0.1%Prev: 0.1%	5,250 SH	Increased
ABBOTT LABORATORIES	Common Stock	$14.5M	1.5%Prev: 2.3%	146,955 SH	Decreased-24,073 SH
ABBVIE INC	Common Stock	$6.4M	0.7%Prev: 0.5%	24,337 SH	Increased+4,672 SH
ABRDN PRECIOUS METALS BASKET ETF TRUST	Exchange Traded Fund	$280K	0.0%	1,505 SH	New
ACCENTURE PLC IRELAND SHS CL A	Int'l Common Stock	$1.6M	0.2%Prev: 0.4%	8,480 SH	Decreased-7,486 SH
ADVANCED MICRO DEVICES INC	Common Stock	$346K	0.0%	565 SH	New
AFLAC INC	Common Stock	$210K	0.0%Prev: 0.0%	1,875 SH	Increased
AIR PRODUCTS & CHEMICALS	Common Stock	$972K	0.1%Prev: 0.1%	3,495 SH	Increased
ALPHABET INC CAP STK CL A	Common Stock	$60.8M	6.3%Prev: 4.6%	176,771 SH	Increased-15,631 SH
ALPHABET INC CAP STK CL C	Common Stock	$3.8M	0.4%Prev: 0.3%	11,054 SH	Increased-2,050 SH
ALTRIA GROUP INC	Common Stock	$726K	0.1%Prev: 0.1%	10,776 SH	Increased+100 SH
AMAZON.COM INC	Common Stock	$25.4M	2.6%Prev: 1.9%	101,828 SH	Increased+14,387 SH
AMERICAN EXPRESS CO	Common Stock	$883K	0.1%Prev: 0.1%	2,904 SH	Decreased-18 SH
American Tower Corp	Common Stock	$1.1M	0.1%Prev: 1.1%	6,875 SH	Decreased-52,885 SH
AMGEN INC	Common Stock	$374K	0.0%Prev: 0.0%	887 SH	Increased-40 SH
AMPHENOL CORPORATION	Common Stock	$11.8M	1.2%Prev: 0.7%	140,241 SH	Increased+84,438 SH
ANALOG DEVICES INC COM	Common Stock	$4.7M	0.5%Prev: 0.3%	11,919 SH	Increased-680 SH
APPLE INC	Common Stock	$85.7M	8.9%Prev: 7.0%	257,319 SH	Increased-19,976 SH
APPLIED MATERIALS INC	Common Stock	$501K	0.1%Prev: 0.0%	979 SH	Increased-21 SH
ARTHUR J GALLAGHER & CO	Common Stock	$7.1M	0.7%Prev: 1.0%	31,011 SH	Decreased-852 SH
AT&T INC	Common Stock	$661K	0.1%Prev: 0.1%	27,085 SH	Decreased-2,211 SH
ATMOS ENERGY CORPORATION	Common Stock	$903K	0.1%Prev: 0.1%	5,775 SH	Decreased+185 SH
AUTOMATIC DATA PROCESSING	Common Stock	$24.6M	2.6%Prev: 2.9%	95,517 SH	Decreased-5,075 SH
BALCHEM CORPORATION	Common Stock	$3.4M	0.4%Prev: 0.5%	20,795 SH	Decreased-10,074 SH
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	$3.5M	0.4%Prev: 0.4%	6,985 SH	Decreased-65 SH
BLACKROCK INC	Common Stock	$215K	0.0%Prev: 0.0%	203 SH	Decreased-190 SH
BP PLC	Int'l Common Stock	$210K	0.0%	4,781 SH	New
BRISTOL MYERS SQUIBB	Common Stock	$453K	0.0%Prev: 0.0%	7,267 SH	Increased-1,278 SH
BROADCOM INC	Common Stock	$575K	0.1%Prev: 0.0%	1,636 SH	Increased+116 SH
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	$12.4M	1.3%Prev: 2.6%	76,815 SH	Decreased-35,073 SH
CANADIAN PACIFIC KANSAS CITY	Int'l Common Stock	$391K	0.0%Prev: 0.0%	4,595 SH	Increased-60 SH
CARLISLE COS INC	Common Stock	$589K	0.1%Prev: 0.0%	1,827 SH	Increased+564 SH
CASEYS GEN STORES INC	Common Stock	$6.9M	0.7%Prev: 0.6%	11,284 SH	Increased+942 SH
CATERPILLAR INC	Common Stock	$3.1M	0.3%Prev: 0.2%	3,832 SH	Increased+492 SH
CENCORA, INC	Common Stock	$232K	0.0%Prev: 0.0%	772 SH	Decreased-87 SH
CHEVRON CORP	Common Stock	$4.0M	0.4%Prev: 0.3%	19,822 SH	Increased-2,159 SH
CHURCH & DWIGHT COMPANY INC	Common Stock	$9.8M	1.0%Prev: 1.4%	104,169 SH	Decreased-52,179 SH
CINTAS CORPORATION	Common Stock	$3.9M	0.4%Prev: 0.5%	19,962 SH	Decreased-2,990 SH
CISCO SYSTEMS INC	Common Stock	$4.9M	0.5%Prev: 0.1%	45,871 SH	Increased+28,963 SH
COCA COLA COMPANY	Common Stock	$6.5M	0.7%Prev: 0.5%	75,228 SH	Increased-5,514 SH
COLGATE PALMOLIVE COMPANY	Common Stock	$6.8M	0.7%Prev: 0.7%	79,769 SH	Decreased-8,442 SH
CONSOLIDATED EDISON INC	Common Stock	$240K	0.0%Prev: 0.0%	2,353 SH	Increased
CONTRA WALGREENS BOOTS	Common Stock	$30K	0.0%Prev: 0.0%	10,000 SH
CORNING INC	Common Stock	$341K	0.0%	2,220 SH	New
COSTCO WHOLESALE CORP COM	Common Stock	$23.4M	2.4%Prev: 2.0%	25,737 SH	Increased+4,181 SH
CSX CORP	Common Stock	$1.4M	0.1%Prev: 0.1%	29,964 SH	Increased+1,491 SH
DANAHER CORP	Common Stock	$10.0M	1.0%Prev: 1.2%	45,223 SH	Decreased-13,876 SH
DELL TECHNOLOGIES INC	Common Stock	$507K	0.1%	943 SH	New
DICK'S SPORTING GOODS INC	Common Stock	$1.6M	0.2%Prev: 0.3%	11,800 SH	Decreased-513 SH
DOMINION ENERGY INC	Common Stock	$235K	0.0%	3,889 SH	New
EATON GLOBAL CORP PLC	Int'l Common Stock	$939K	0.1%Prev: 0.0%	2,185 SH	Increased+1,600 SH
ECOLAB INC	Common Stock	$21.5M	2.2%Prev: 2.0%	78,344 SH	Increased+3,176 SH
EDWARDS LIFESCIENCES CORP	Common Stock	$695K	0.1%Prev: 0.1%	8,055 SH	Increased-435 SH
ELI LILLY AND COMPANY	Common Stock	$30.6M	3.2%	26,487 SH	New
Equinix Inc	Common Stock	$9.1M	0.9%Prev: 0.8%	9,018 SH	Increased-863 SH
ETF VANGUARD FTSE DEVELOPED MARKETS	Exchange Traded Fund	$4.4M	0.5%Prev: 0.1%	62,220 SH	Increased+44,562 SH
EXXONMOBIL HOLDINGS CORP	Common Stock	$23.4M	2.4%	143,767 SH	New
FACTSET RESEARCH SYSTEMS INC	Common Stock	$1.6M	0.2%Prev: 0.8%	5,805 SH	Decreased-22,003 SH
FASTENAL COMPANY	Common Stock	$556K	0.1%Prev: 0.1%	11,218 SH	Increased
FIDELITY COMWLTH TR	Exchange Traded Fund	$395K	0.0%Prev: 0.0%	3,736 SH	Increased
FIDELITY COVINGTON TRUST	Exchange Traded Fund	$434K	0.0%	10,870 SH	New
GE AEROSPACE	Common Stock	$1.7M	0.2%	5,322 SH	New
GE VERNOVA INC	Common Stock	$1.1M	0.1%Prev: 0.1%	1,193 SH	Increased-61 SH
GENERAL DYNAMICS CORP	Common Stock	$3.4M	0.4%Prev: 0.4%	10,367 SH	Decreased-1,660 SH
GOLDMAN SACHS	Common Stock	$444K	0.0%Prev: 0.0%	493 SH	Increased-15 SH
GRAINGER W W INC	Common Stock	$1.5M	0.2%Prev: 0.0%	1,200 SH	Increased+775 SH
HEICO CORP	Common Stock	$15.0M	1.6%Prev: 1.4%	49,570 SH	Increased+4,718 SH
HERSHEY COMPANY	Common Stock	$691K	0.1%Prev: 0.1%	4,385 SH	Decreased-2,620 SH
HOME DEPOT INC	Common Stock	$6.4M	0.7%Prev: 1.2%	22,620 SH	Decreased-6,340 SH
IDEXX LABORATORIES INC	Common Stock	$8.3M	0.9%Prev: 1.1%	15,988 SH	Decreased-1,681 SH
ILLINOIS TOOL WORKS, INC.	Common Stock	$429K	0.0%Prev: 0.1%	1,669 SH	Decreased-345 SH
INTEL CORPORATION	Common Stock	$469K	0.0%	3,900 SH	New
INTERNATIONAL BUSINESS MACHINE	Common Stock	$935K	0.1%Prev: 0.1%	4,254 SH	Decreased-203 SH
INTUIT INC	Common Stock	$12.3M	1.3%Prev: 3.4%	44,676 SH	Decreased-6,297 SH
INTUITIVE SURGICAL INC	Common Stock	$5.1M	0.5%Prev: 0.6%	12,423 SH	Decreased-280 SH
INVESCO EXCHANGE TRADED FD TR	Exchange Traded Fund	$2.3M	0.2%Prev: 0.0%	27,832 SH	Increased+22,370 SH
INVESCO QQQ TRUST	Exchange Traded Fund	$1.7M	0.2%Prev: 0.0%	2,245 SH	Increased+1,490 SH
ISHARES BARCLAYS TIPS BOND FUND	Fixed Income ETF	$323K	0.0%Prev: 0.1%	3,100 SH	Decreased-3,185 SH
ISHARES CORE S&P 500 ETF	Exchange Traded Fund	$4.5M	0.5%Prev: 0.2%	5,916 SH	Increased+2,974 SH
ISHARES CORE S&P MID CAP	Exchange Traded Fund	$906K	0.1%Prev: 0.1%	12,590 SH	Increased+2,892 SH
ISHARES CORE S&P SMALL CAP ETF	Exchange Traded Fund	$558K	0.1%Prev: 0.0%	4,099 SH	Increased+692 SH
ISHARES ESG MSCI KLD 400 ETF	Exchange Traded Fund	$203K	0.0%	1,390 SH	New
ISHARES ESG OPTIMIZED MSCI USA ETF	Exchange Traded Fund	$234K	0.0%Prev: 0.0%	1,500 SH	Increased
ISHARES MSCI EAFE INDEX	Exchange Traded Fund	$1.1M	0.1%Prev: 0.1%	11,012 SH	Increased+3,133 SH
ISHARES RUSSELL 1000 GROWTH	Exchange Traded Fund	$274K	0.0%Prev: 0.0%	2,184 SH	Decreased+1,417 SH
ISHARES RUSSELL 2000 INDEX FUND	Exchange Traded Fund	$439K	0.0%Prev: 0.0%	1,579 SH	Increased+379 SH
iShares Silver Trust	Exchange Traded Fund	$3.3M	0.3%	60,935 SH	New
ISHARES TRUST PREF & INC SECURITIES ETF	Fixed Income ETF	$1.0M	0.1%Prev: 0.2%	34,796 SH	Decreased-16,829 SH
J P MORGAN CHASE & COMPANY	Common Stock	$2.9M	0.3%Prev: 0.3%	8,754 SH	Decreased-1,363 SH
JACK HENRY AND ASSOCIATES INC	Common Stock	$3.1M	0.3%Prev: 0.4%	21,424 SH	Decreased-3,902 SH
JOHN DEERE & CO	Common Stock	$981K	0.1%Prev: 0.1%	1,461 SH	Increased-72 SH
JOHNSON & JOHNSON	Common Stock	$7.5M	0.8%Prev: 0.6%	28,307 SH	Increased-3,026 SH
LOCKHEED MARTIN CORP	Common Stock	$5.8M	0.6%Prev: 0.5%	11,398 SH	Increased+287 SH
Marathon Petroleum Corp	Common Stock	$1.3M	0.1%	3,405 SH	New
MASTERCARD INCORPORATED	Common Stock	$53.0M	5.5%Prev: 5.6%	96,082 SH	Decreased-3,960 SH
MCCORMICK & CO INC NON-VOTING	Common Stock	$572K	0.1%Prev: 0.9%	12,323 SH	Decreased-124,669 SH
MCDONALDS CORP	Common Stock	$6.9M	0.7%Prev: 1.0%	30,070 SH	Decreased-3,411 SH
MERCK & CO INC	Common Stock	$1.1M	0.1%Prev: 0.0%	7,386 SH	Increased+3,233 SH
META PLATFORMS INC CL A	Common Stock	$392K	0.0%Prev: 0.0%	540 SH	Decreased-55 SH
METTLER TOLEDO INTL INC	Common Stock	$348K	0.0%Prev: 0.0%	230 SH	Increased
MICRON TECHNOLOGY INC	Common Stock	$247K	0.0%	232 SH	New
MICROSOFT CORPORATION	Common Stock	$48.0M	5.0%Prev: 4.9%	93,601 SH	Decreased-1,763 SH
MONDELEZ INTERNATIONAL INC	Common Stock	$394K	0.0%Prev: 0.0%	6,810 SH	Decreased-3 SH
NEXTERA ENERGY INC	Common Stock	$20.7M	2.1%Prev: 2.1%	272,925 SH	Decreased-3,147 SH
NIKE INC CL B	Common Stock	$803K	0.1%Prev: 0.8%	22,679 SH	Decreased-92,975 SH
NORTHROP GRUMMAN CORP	Common Stock	$1.0M	0.1%Prev: 0.2%	2,114 SH	Decreased-1,374 SH
NOVANTA INC	Common Stock	$531K	0.1%	3,732 SH	New
NOVO NORDISK A/S ADR	Int'l Common Stock	$265K	0.0%Prev: 0.1%	7,002 SH	Decreased-19,002 SH
NUSHARES ETF TR	Exchange Traded Fund	$292K	0.0%	2,565 SH	New
NVIDIA	Common Stock	$18.3M	1.9%Prev: 1.3%	80,260 SH	Increased+8,437 SH
O'REILLY AUTOMOTIVE	Common Stock	$4.3M	0.4%Prev: 0.6%	49,885 SH	Decreased-5,509 SH
ORACLE CORP	Common Stock	$1.0M	0.1%Prev: 0.2%	7,390 SH	Decreased+526 SH
PAYCHEX INC	Common Stock	$1.5M	0.2%Prev: 0.2%	14,746 SH	Decreased-1,379 SH
PEPSICO INC	Common Stock	$6.6M	0.7%Prev: 0.9%	52,353 SH	Decreased-12,154 SH
PFIZER INC	Common Stock	$446K	0.0%Prev: 0.0%	15,646 SH	Increased+1,080 SH
PHILIP MORRIS INTERNATIONAL INC	Common Stock	$1.8M	0.2%Prev: 0.2%	9,463 SH	Increased-40 SH
PHILLIPS 66	Common Stock	$256K	0.0%	1,001 SH	New
Popular Inc	Common Stock	$476K	0.0%Prev: 0.0%	3,059 SH	Increased-200 SH
PROCTER & GAMBLE COMPANY	Common Stock	$5.2M	0.5%Prev: 0.6%	36,029 SH	Decreased-2,831 SH
ProShares S&P 500 Dividend Aristocrats ETF	Exchange Traded Fund	$611K	0.1%Prev: 0.1%	11,293 SH	Increased+5,900 SH
PUTNAM ETF TRUST	Fixed Income ETF	$109K	0.0%	12,757 SH	New
REPUBLIC SERVICES INC.	Common Stock	$200K	0.0%Prev: 0.0%	955 SH	Decreased+30 SH
ROSS STORES INC	Common Stock	$1.1M	0.1%Prev: 0.1%	4,845 SH	Increased-840 SH
RTX CORP	Common Stock	$3.2M	0.3%Prev: 0.3%	16,997 SH	Increased-1,064 SH
SHERWIN WILLIAMS COMPANY	Common Stock	$9.8M	1.0%Prev: 1.1%	30,418 SH	Decreased-2,460 SH
SPDR BARCLAYS INV GRADE FLT RATE	Fixed Income ETF	$261K	0.0%	8,457 SH	New
SPDR GOLD TRUST	Exchange Traded Fund	$3.1M	0.3%Prev: 0.4%	8,059 SH	Decreased-3,877 SH
STARBUCKS CORP	Common Stock	$901K	0.1%Prev: 0.1%	9,585 SH	Increased-1,000 SH
STATE STREET CORP	Common Stock	$449K	0.0%	2,572 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	Exchange Traded Fund	$240K	0.0%	1,437 SH	New
STATE STREET SPDR S&P 500 ETF TRUST	Exchange Traded Fund	$819K	0.1%	1,074 SH	New
STATE STREET SPDR S&P FOSSIL FUEL RESERVES FREE	Common Stock	$255K	0.0%	4,075 SH	New
STRYKER CORPORATION	Common Stock	$29.8M	3.1%Prev: 4.1%	108,206 SH	Decreased-4,455 SH
Synopsys Inc	Common Stock	$5.3M	0.6%Prev: 0.2%	12,221 SH	Increased+8,305 SH
SYSCO CORPORATION	Common Stock	$3.4M	0.4%Prev: 0.4%	43,455 SH	Decreased-9,820 SH
TESLA INC	Common Stock	$857K	0.1%	2,416 SH	New
THE CIGNA GROUP	Common Stock	$1.4M	0.1%Prev: 0.1%	5,246 SH	Decreased+9 SH
THE SOUTHERN COMPANY	Common Stock	$446K	0.0%Prev: 0.1%	5,386 SH	Decreased-289 SH
THERMO FISHER SCIENTIFIC INC	Common Stock	$1.2M	0.1%Prev: 0.1%	1,830 SH	Decreased-807 SH
TJX COS INC NEW	Common Stock	$49.3M	5.1%Prev: 5.7%	372,597 SH	Decreased-26,478 SH
TORONTO DOMINION BK ONT	Int'l Common Stock	$436K	0.0%Prev: 0.0%	3,710 SH	Increased-300 SH
TRACTOR SUPPLY COMPANY	Common Stock	$410K	0.0%Prev: 0.1%	13,115 SH	Decreased-5,575 SH
TRANE TECHNOLOGIES PLC	Int'l Common Stock	$586K	0.1%Prev: 0.1%	1,297 SH	Increased-81 SH
TRIMBLE INCORPORATED	Common Stock	$1.3M	0.1%Prev: 0.2%	22,260 SH	Decreased-3,025 SH
ULTA BEAUTY INC	Common Stock	$1.4M	0.1%Prev: 0.2%	2,509 SH	Decreased-369 SH
UNION PACIFIC CORPORATION	Common Stock	$1.9M	0.2%Prev: 0.2%	7,124 SH	Increased-752 SH
VANECK ETF TRUST	Exchange Traded Fund	$364K	0.0%Prev: 0.0%	4,150 SH	Increased+300 SH
VANGUARD BD INDEX FDS	Fixed Income ETF	$337K	0.0%Prev: 0.0%	6,798 SH	Increased+298 SH
VANGUARD DIVIDEND APPRECIATION ETF	Exchange Traded Fund	$3.5M	0.4%Prev: 0.3%	14,996 SH	Increased+1,051 SH
VANGUARD EXTENDED MARKET ETF	Exchange Traded Fund	$230K	0.0%Prev: 0.0%	992 SH	Increased-75 SH
VANGUARD FTSE ALL-WORLD EX-US ETF	Exchange Traded Fund	$1.1M	0.1%Prev: 0.0%	13,545 SH	Increased+10,500 SH
VANGUARD FTSE EMERGING MARKETS ETF	Exchange Traded Fund	$231K	0.0%	3,895 SH	New
VANGUARD HIGH DIVIDEND YIELD ETF	Exchange Traded Fund	$411K	0.0%	2,650 SH	New
VANGUARD INDEX FDS S&P 500 ETF	Exchange Traded Fund	$13.0M	1.3%Prev: 0.5%	18,594 SH	Increased+9,543 SH
VANGUARD INFORMATION TECHNOLOGY ETF	Exchange Traded Fund	$261K	0.0%Prev: 0.0%	2,078 SH	Increased+1,797 SH
VANGUARD INTERMEDIATE TERM BOND ETF	Fixed Income ETF	$303K	0.0%Prev: 0.0%	4,163 SH	Increased+393 SH
Vanguard Intermediate Term Corporate Bond Etf	Fixed Income ETF	$1.8M	0.2%Prev: 0.2%	22,846 SH	Increased+2,315 SH
VANGUARD MORNINGSTAR GROWTH ETF	Exchange Traded Fund	$12.9M	1.3%	142,687 SH	New
VANGUARD MORNINGSTAR MID-CAP ETF	Exchange Traded Fund	$1.5M	0.2%	19,191 SH	New
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	Exchange Traded Fund	$332K	0.0%	1,136 SH	New
VANGUARD MORNINGSTAR SMALL-CAP ETF	Exchange Traded Fund	$1.9M	0.2%	6,648 SH	New
VANGUARD MORNINGSTAR TOTAL STOCK MARKET EFT	Exchange Traded Fund	$3.1M	0.3%	8,403 SH	New
VANGUARD MORNINGSTAR VALUE ETF	Exchange Traded Fund	$8.0M	0.8%	37,041 SH	New
VANGUARD REAL ESTATE ETF	Exchange Traded Fund	$237K	0.0%Prev: 0.1%	2,644 SH	Decreased-3,783 SH
VANGUARD SHORT TERM BOND ETF	Fixed Income ETF	$6.6M	0.7%Prev: 0.5%	86,774 SH	Increased+17,711 SH
Vanguard Short-Term Corporate Bond Idx Fd	Fixed Income ETF	$26.8M	2.8%Prev: 2.7%	347,014 SH	Decreased+5,655 SH
VANGUARD TOTAL BOND MKT INDEX ETF	Fixed Income ETF	$1.8M	0.2%Prev: 0.2%	25,577 SH	Decreased-456 SH
Vanguard Total International Stock Index Fund	Exchange Traded Fund	$4.5M	0.5%Prev: 0.3%	52,633 SH	Increased+8,336 SH
VANGUARD TOTAL WORLD STOCK	Exchange Traded Fund	$237K	0.0%Prev: 0.0%	1,500 SH	Increased-20 SH
VANGUARD WHITEHALL FDS	Exchange Traded Fund	$1.6M	0.2%	15,412 SH	New
VEEVA SYSTEMS	Common Stock	$12.8M	1.3%Prev: 1.2%	44,697 SH	Increased+2,811 SH
VERIZON COMMUNICATIONS	Common Stock	$1.0M	0.1%Prev: 0.1%	22,155 SH	Decreased-3,880 SH
VISA INC CL A	Common Stock	$5.2M	0.5%Prev: 0.6%	14,579 SH	Decreased-2,628 SH
VULCAN MATLS CO	Common Stock	$753K	0.1%	3,077 SH	New
WALMART INC	Common Stock	$673K	0.1%Prev: 0.1%	6,475 SH	Decreased-2,598 SH
WATSCO INC	Common Stock	$10.4M	1.1%Prev: 1.6%	34,445 SH	Decreased-4,545 SH
WELLS FARGO & CO NEW	Common Stock	$205K	0.0%Prev: 0.0%	2,567 SH	Decreased
WEX INC	Common Stock	$486K	0.1%Prev: 0.1%	2,880 SH	Decreased-2,542 SH

Sold (vs prior filing)

ADOBE SYSTEMS INC — $672K
BECTON DICKINSON AND COMPANY — $227K
BROWN FORMAN INC B — $417K
CARRIER GLOBAL CORP — $224K
CUMMINS ENGINE INC — $213K
EXXON MOBIL CORPORATION — $17.0M
FISERV INC WISC PV ICT — $13.6M
FLEXSHARES TR — $262K
General Electric Co — $1.7M
HONEYWELL INTL INC — $1.3M
ISHARES RUSSELL 1000 VALUE ETF — $252K
LILLY, ELI AND CO — $15.9M
NETFLIX INC — $649K
RESMED INC — $233K
ROPER INDUSTRIES INC NEW COM — $238K
SPDR ICE PREFERRED SECURITIES ETF — $1.0M
SPDR S&P 500 ETF TRUST — $752K
T-MOBILE US INC — $370K
VANGUARD GROWTH ETF — $11.7M
VANGUARD INDEX TRUST TOTAL STK MKT — $2.3M
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0001384943-26-000001	$1.00B	View
Oct 7, 2026	Q3 2026	13F-HR	0001384943-26-000005	$965.9M	View
Oct 9, 2025	Q3 2025