Bill Few Associates, Inc.

CIK 0001914644 • 6 13F filings • May 12, 2025 – Jul 7, 2026

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Filer information

Filed by: Bill Few Associates, Inc., Senior VP, Compliance
Address: 2100 GEORGETOWN DRIVE, SUITE 600, SEWICKLEY, PA, 15143
Phone: 412-630-6012
AUM: $406.8M

AUM over time

$484.7M 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: $353.2M194 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$506K	0.1%Prev: 0.1%	3,323 SH	Decreased-307 SH
ABBOTT LABS	COM	$4.8M	1.4%	35,634 SH	New
ABBVIE INC	COM	$6.3M	1.8%Prev: 2.2%	33,729 SH	Decreased-8,881 SH
ALPHABET INC	CAP STK CL A	$2.0M	0.6%Prev: 0.8%	11,303 SH	Decreased-419 SH
ALPHABET INC	CAP STK CL C	$7.1M	2.0%Prev: 2.8%	40,006 SH	Decreased-136 SH
ALTRIA GROUP INC	COM	$812K	0.2%Prev: 0.2%	13,844 SH	Decreased-718 SH
AMAZON COM INC	COM	$2.1M	0.6%Prev: 0.4%	9,711 SH	Increased+756 SH
AMERICAN EXPRESS CO	COM	$5.2M	1.5%Prev: 1.2%	16,374 SH	Increased+140 SH
AMERICAN TOWER CORP NEW	COM	$3.8M	1.1%	17,365 SH	New
AMGEN INC	COM	$468K	0.1%Prev: 0.2%	1,677 SH	Decreased-561 SH
ANSYS INC	COM	$334K	0.1%	950 SH	New
APPLE INC	COM	$18.5M	5.2%Prev: 6.3%	90,161 SH	Decreased-13,009 SH
APPLIED MATLS INC	COM	$3.2M	0.9%Prev: 1.6%	17,365 SH	Decreased-2,163 SH
ARCHER DANIELS MIDLAND CO	COM	$255K	0.1%Prev: 0.1%	4,837 SH	Decreased-843 SH
AT&T INC	COM	$925K	0.3%Prev: 0.3%	31,977 SH	Decreased-4,927 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.9M	1.1%Prev: 0.7%	12,736 SH	Increased-658 SH
AVERY DENNISON CORP	COM	$2.3M	0.7%Prev: 0.9%	13,341 SH	Decreased-7,581 SH
BALCHEM CORP	COM	$227K	0.1%Prev: 0.1%	1,425 SH	Decreased+25 SH
BANK AMERICA CORP	COM	$227K	0.1%	4,791 SH	New
BANK NEW YORK MELLON CORP	COM	$541K	0.2%Prev: 0.2%	5,937 SH	Decreased-1,506 SH
BECTON DICKINSON & CO	COM	$1.4M	0.4%Prev: 0.3%	7,906 SH	Increased+775 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.4%Prev: 0.3%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.0M	1.4%Prev: 1.2%	10,265 SH	Decreased-324 SH
BLACKSTONE INC	COM	$5.3M	1.5%Prev: 1.0%	35,601 SH	Increased-1,594 SH
BOEING CO	COM	$363K	0.1%Prev: 0.1%	1,733 SH	Increased+103 SH
BRISTOL-MYERS SQUIBB CO	COM	$490K	0.1%Prev: 0.1%	10,595 SH	Decreased+964 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$904K	0.3%Prev: 0.3%	24,482 SH	Decreased-9,213 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$4.9M	1.4%Prev: 1.6%	123,862 SH	Decreased-28,344 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$2.9M	0.8%Prev: 0.9%	90,618 SH	Decreased-24,011 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.9M	0.5%Prev: 0.7%	46,520 SH	Decreased-22,051 SH
CAPITAL GROUP INTERNATIONAL	SHS	$2.1M	0.6%Prev: 0.7%	64,792 SH	Decreased-20,209 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$2.2M	0.6%Prev: 0.6%	81,067 SH	Decreased-4,004 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$1.2M	0.4%Prev: 0.3%	47,071 SH	Decreased-2,605 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$365K	0.1%Prev: 0.1%	13,674 SH	Decreased-5,821 SH
CARDINAL HEALTH INC	COM	$216K	0.1%Prev: 0.1%	1,287 SH	Decreased-2 SH
CATERPILLAR INC	COM	$898K	0.3%Prev: 0.3%	2,313 SH	Decreased+422 SH
CENCORA INC	COM	$5.1M	1.5%Prev: 1.3%	17,162 SH	Decreased-760 SH
CHEVRON CORP NEW	COM	$3.9M	1.1%	27,251 SH	New
CHUBB LIMITED	COM	$229K	0.1%	791 SH	New
CISCO SYS INC	COM	$3.9M	1.1%Prev: 1.2%	56,515 SH	Decreased-6,191 SH
COCA COLA CO	COM	$406K	0.1%Prev: 0.1%	5,739 SH	Decreased-380 SH
COINBASE GLOBAL INC	COM CL A	$234K	0.1%	669 SH	New
COMCAST CORP NEW	CL A	$428K	0.1%	12,005 SH	New
CONOCOPHILLIPS	COM	$418K	0.1%Prev: 0.1%	4,653 SH	Decreased+534 SH
CONSOLIDATED EDISON INC	COM	$208K	0.1%Prev: 0.1%	2,075 SH	Decreased+57 SH
CONSTELLATION ENERGY CORP	COM	$313K	0.1%Prev: 0.1%	969 SH	Increased-52 SH
COSTCO WHSL CORP NEW	COM	$803K	0.2%	811 SH	New
CROWN CASTLE INC	COM	$563K	0.2%Prev: 0.1%	5,482 SH	Increased+1,525 SH
CSX CORP	COM	$293K	0.1%Prev: 0.1%	8,969 SH	Decreased+601 SH
DEERE & CO	COM	$711K	0.2%Prev: 0.3%	1,398 SH	Decreased-480 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$419K	0.1%Prev: 0.1%	6,573 SH	Decreased
DISNEY WALT CO	COM	$3.2M	0.9%Prev: 0.6%	25,611 SH	Increased-1,184 SH
DOMINION ENERGY INC	COM	$3.6M	1.0%Prev: 1.1%	63,069 SH	Decreased-11,460 SH
DOVER CORP	COM	$408K	0.1%Prev: 0.1%	2,229 SH	Decreased-2 SH
DUKE ENERGY CORP NEW	COM NEW	$602K	0.2%Prev: 0.2%	5,104 SH	Decreased-43 SH
EATON CORP PLC	SHS	$3.2M	0.9%Prev: 0.8%	8,947 SH	Decreased-901 SH
ELI LILLY & CO	COM	$1.8M	0.5%Prev: 0.5%	2,278 SH	Decreased+126 SH
EMERSON ELEC CO	COM	$241K	0.1%Prev: 0.1%	1,809 SH	Increased+38 SH
EQT CORP	COM	$378K	0.1%Prev: 0.1%	6,475 SH	Decreased-1,494 SH
EXELON CORP	COM	$237K	0.1%Prev: 0.1%	5,467 SH	Decreased-502 SH
EXXON MOBIL CORP	COM	$5.0M	1.4%Prev: 2.0%	46,825 SH	Decreased-3,096 SH
F N B CORP	COM	$1.3M	0.4%Prev: 0.4%	88,882 SH	Decreased+1,459 SH
FEDEX CORP	COM	$225K	0.1%Prev: 0.1%	992 SH	Decreased-51 SH
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	$1.2M	0.4%Prev: 0.3%	28,817 SH	Decreased-3,613 SH
FIFTH THIRD BANCORP	COM	$310K	0.1%Prev: 0.1%	7,525 SH	Decreased+96 SH
FIRST COMWLTH FINL CORP PA	COM	$403K	0.1%Prev: 0.1%	24,847 SH	Decreased-415 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$371K	0.1%Prev: 0.1%	15,302 SH	Decreased
GE AEROSPACE	COM NEW	$722K	0.2%Prev: 0.2%	2,806 SH	Decreased-4 SH
GE VERNOVA INC	COM	$270K	0.1%Prev: 0.2%	511 SH	Decreased-233 SH
GENERAL DYNAMICS CORP	COM	$337K	0.1%Prev: 0.1%	1,156 SH	Decreased+2 SH
GENERAL MLS INC	COM	$227K	0.1%	4,378 SH	New
GENUINE PARTS CO	COM	$423K	0.1%Prev: 0.1%	3,489 SH	Decreased-976 SH
GILEAD SCIENCES INC	COM	$328K	0.1%Prev: 0.1%	2,954 SH	Decreased-140 SH
HARBOR ETF TRUST	LONG TERM GROWER	$587K	0.2%Prev: 0.2%	20,146 SH	Decreased-4,537 SH
HOME DEPOT INC	COM	$5.3M	1.5%Prev: 1.2%	14,488 SH	Increased-835 SH
HONEYWELL INTL INC	COM	$3.6M	1.0%Prev: 1.0%	15,616 SH	Decreased-2,132 SH
HOWMET AEROSPACE INC	COM	$278K	0.1%Prev: 0.1%	1,494 SH	Decreased-134 SH
INTEL CORP	COM	$344K	0.1%Prev: 0.1%	15,362 SH	Decreased+1,438 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.0M	1.4%Prev: 1.1%	16,908 SH	Increased-1,724 SH
INTERNATIONAL PAPER CO	COM	$255K	0.1%	5,441 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$217K	0.1%Prev: 0.1%	11,600 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$175K	0.0%Prev: 0.1%	10,600 SH	Decreased-6,000 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	$348K	0.1%Prev: 0.1%	14,220 SH	Increased+2,063 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	$216K	0.1%	8,813 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$411K	0.1%Prev: 0.1%	17,462 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$402K	0.1%Prev: 0.1%	17,119 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$398K	0.1%Prev: 0.1%	17,142 SH	Increased+4,306 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$397K	0.1%Prev: 0.1%	17,465 SH	Increased+4,403 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$349K	0.1%Prev: 0.1%	13,937 SH	Increased+2,018 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$203K	0.1%Prev: 0.1%	12,125 SH	Decreased-5,035 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$215K	0.1%Prev: 0.1%	10,480 SH	Decreased-4,859 SH
INVESCO QQQ TR	UNIT SER 1	$827K	0.2%Prev: 0.4%	1,499 SH	Decreased-1,681 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$207K	0.1%	3,375 SH	New
ISHARES TR	CORE S&P MCP ETF	$531K	0.2%Prev: 0.1%	8,561 SH	Increased+1,118 SH
ISHARES TR	CORE S&P500 ETF	$1.2M	0.3%Prev: 0.3%	1,893 SH	Increased+185 SH
ISHARES TR	MSCI EAFE ETF	$247K	0.1%Prev: 0.1%	2,765 SH	Decreased+13 SH
ISHARES TR	RUS 1000 GRW ETF	$244K	0.1%Prev: 0.1%	574 SH	Decreased-134 SH
ISHARES TR	RUS MID CAP ETF	$1.3M	0.4%Prev: 0.3%	14,278 SH	Decreased+265 SH
ISHARES TR	RUSSELL 2000 ETF	$770K	0.2%Prev: 0.2%	3,570 SH	Decreased+21 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$1.4M	0.4%Prev: 0.5%	15,913 SH	Decreased-9,941 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$455K	0.1%Prev: 0.2%	6,949 SH	Decreased-5,212 SH
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	$635K	0.2%Prev: 0.2%	13,161 SH	Decreased-2,464 SH
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$36.2M	10.2%Prev: 9.5%	720,573 SH	Decreased-56,203 SH
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	$697K	0.2%Prev: 0.2%	14,641 SH	Decreased-2,332 SH
JOHN HANCOCK EXCHANGE TRADED	DISCIPLINED VAL	$573K	0.2%Prev: 0.3%	17,902 SH	Decreased-21,447 SH
JOHNSON & JOHNSON	COM	$1.4M	0.4%Prev: 0.5%	9,081 SH	Decreased-130 SH
JPMORGAN CHASE & CO.	COM	$9.5M	2.7%	32,844 SH	New
KIMBERLY-CLARK CORP	COM	$604K	0.2%Prev: 0.1%	4,684 SH	Increased-1,048 SH
KLA CORP	COM NEW	$225K	0.1%Prev: 0.1%	251 SH	Decreased
KRAFT HEINZ CO	COM	$2.3M	0.6%Prev: 0.5%	88,026 SH	Increased-2,333 SH
LAM RESEARCH CORP	COM NEW	$283K	0.1%Prev: 0.1%	2,909 SH	Decreased+83 SH
LOCKHEED MARTIN CORP	COM	$610K	0.2%Prev: 0.2%	1,317 SH	Decreased+170 SH
LOWES COS INC	COM	$287K	0.1%Prev: 0.1%	1,294 SH	Decreased-62 SH
MARATHON PETE CORP	COM	$622K	0.2%Prev: 0.2%	3,742 SH	Decreased-200 SH
MARSH & MCLENNAN COS INC	COM	$685K	0.2%Prev: 0.1%	3,135 SH	Increased+45 SH
MASTERCARD INCORPORATED	CL A	$255K	0.1%Prev: 0.1%	454 SH	Increased+27 SH
MCDONALDS CORP	COM	$1.1M	0.3%Prev: 0.3%	3,705 SH	Decreased-279 SH
MERCK & CO INC	COM	$1.0M	0.3%Prev: 0.4%	12,832 SH	Decreased-20 SH
META PLATFORMS INC	CL A	$883K	0.2%Prev: 0.2%	1,196 SH	Increased+5 SH
MICROSOFT CORP	COM	$19.1M	5.4%Prev: 3.6%	38,498 SH	Increased-1,693 SH
MONDELEZ INTL INC	CL A	$226K	0.1%	3,355 SH	New
NETFLIX INC	COM	$718K	0.2%	536 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$313K	0.1%Prev: 0.1%	13,132 SH	Decreased
NEXTERA ENERGY INC	COM	$457K	0.1%Prev: 0.1%	6,578 SH	Decreased-32 SH
NIKE INC	CL B	$223K	0.1%	3,140 SH	New
NORFOLK SOUTHN CORP	COM	$341K	0.1%Prev: 0.1%	1,333 SH	Decreased+49 SH
NOVO-NORDISK A S	ADR	$221K	0.1%	3,200 SH	New
NUCOR CORP	COM	$394K	0.1%Prev: 0.1%	3,045 SH	Decreased-2 SH
NVIDIA CORPORATION	COM	$14.5M	4.1%Prev: 3.8%	91,468 SH	Decreased-530 SH
OLD REP INTL CORP	COM	$227K	0.1%Prev: 0.1%	5,913 SH	Decreased-335 SH
ONEOK INC NEW	COM	$267K	0.1%Prev: 0.1%	3,270 SH	Increased+400 SH
ORACLE CORP	COM	$9.7M	2.7%Prev: 1.6%	44,431 SH	Increased+289 SH
ORGANON & CO	COMMON STOCK	$146K	0.0%Prev: 0.0%	15,034 SH	Increased+1,092 SH
PALANTIR TECHNOLOGIES INC	CL A	$248K	0.1%Prev: 0.1%	1,816 SH	Decreased-636 SH
PALO ALTO NETWORKS INC	COM	$266K	0.1%Prev: 0.1%	1,299 SH	Decreased-513 SH
PAYPAL HLDGS INC	COM	$1.8M	0.5%	24,128 SH	New
PENTAIR PLC	SHS	$275K	0.1%	2,682 SH	New
PEPSICO INC	COM	$3.5M	1.0%Prev: 1.1%	26,285 SH	Decreased-2,712 SH
PFIZER INC	COM	$2.0M	0.6%Prev: 0.6%	84,256 SH	Decreased-7,797 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.3%Prev: 0.3%	6,382 SH	Increased-248 SH
PNC FINL SVCS GROUP INC	COM	$2.3M	0.6%Prev: 0.7%	12,198 SH	Decreased-1,554 SH
PPG INDS INC	COM	$1.0M	0.3%Prev: 0.2%	8,848 SH	Increased+829 SH
PPL CORP	COM	$410K	0.1%Prev: 0.1%	12,104 SH	Decreased-1,130 SH
PRICE T ROWE GROUP INC	COM	$249K	0.1%Prev: 0.1%	2,577 SH	Decreased-244 SH
PROCTER AND GAMBLE CO	COM	$5.2M	1.5%	32,361 SH	New
PUBLIC STORAGE OPER CO	COM	$304K	0.1%Prev: 0.1%	1,035 SH	Increased-4 SH
QUALCOMM INC	COM	$215K	0.1%	1,348 SH	New
RAYMOND JAMES FINL INC	COM	$1.4M	0.4%Prev: 0.3%	9,095 SH	Increased+500 SH
RBB FUND TRUST	FIRST EAGLE GBL	$781K	0.2%Prev: 0.3%	19,341 SH	Decreased-3,641 SH
ROCKWELL AUTOMATION INC	COM	$4.6M	1.3%Prev: 1.2%	13,744 SH	Decreased-619 SH
RTX CORPORATION	COM	$518K	0.1%Prev: 0.2%	3,548 SH	Decreased-127 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$381K	0.1%Prev: 0.1%	15,972 SH	Decreased+546 SH
SHELL PLC	SPON ADS	$441K	0.1%Prev: 0.1%	6,262 SH	Decreased+703 SH
SOUTHERN CO	COM	$572K	0.2%Prev: 0.1%	6,227 SH	Increased+1,300 SH
SOUTHSIDE BANCSHARES INC	COM	$202K	0.1%Prev: 0.1%	6,870 SH	Decreased-2,500 SH
SPDR GOLD TR	GOLD SHS	$211K	0.1%Prev: 0.1%	693 SH	Decreased-340 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.4M	0.4%	35,390 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.3M	0.6%	3,706 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.1M	0.3%	2,002 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$5.0M	1.4%	92,346 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$2.1M	0.6%	48,415 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$1.1M	0.3%	11,690 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$367K	0.1%	7,006 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$2.6M	0.7%	29,689 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$2.3M	0.7%	29,109 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$662K	0.2%	7,460 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$1.2M	0.3%	14,857 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$271K	0.1%	22,150 SH	New
STARBUCKS CORP	COM	$2.0M	0.6%Prev: 0.5%	21,610 SH	Decreased-2,535 SH
STRYKER CORPORATION	COM	$934K	0.3%Prev: 0.2%	2,362 SH	Increased-127 SH
T ROWE PRICE ETF INC	PRICE DIV GRWT	$1.0M	0.3%Prev: 0.3%	24,547 SH	Decreased-3,566 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$715K	0.2%	3,159 SH	New
TESLA INC	COM	$622K	0.2%Prev: 0.2%	1,959 SH	Decreased+208 SH
THERMO FISHER SCIENTIFIC INC	COM	$238K	0.1%Prev: 0.1%	588 SH	Decreased+75 SH
TJX COS INC NEW	COM	$6.8M	1.9%Prev: 2.3%	55,012 SH	Decreased-5,504 SH
TRUST FOR PROFESSIONAL MANAG	JENSEN QUALITY	$480K	0.1%Prev: 0.7%	18,087 SH	Decreased-99,863 SH
UGI CORP NEW	COM	$3.5M	1.0%Prev: 0.8%	96,088 SH	Increased+2,919 SH
UNION PAC CORP	COM	$592K	0.2%Prev: 0.2%	2,575 SH	Decreased-110 SH
UNITED PARCEL SERVICE INC	CL B	$225K	0.1%	2,227 SH	New
UNITEDHEALTH GROUP INC	COM	$310K	0.1%Prev: 0.1%	995 SH	Increased+201 SH
US BANCORP DEL	COM NEW	$1.9M	0.5%	42,110 SH	New
VALERO ENERGY CORP	COM	$537K	0.2%Prev: 0.2%	3,995 SH	Decreased-15 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.9M	1.1%Prev: 1.4%	6,916 SH	Decreased-3,163 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.4%Prev: 0.3%	4,385 SH	Decreased+27 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$736K	0.2%Prev: 0.3%	10,942 SH	Decreased-4,716 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$311K	0.1%Prev: 0.1%	6,334 SH	Decreased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$220K	0.1%Prev: 0.1%	3,860 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$4.6M	1.3%Prev: 1.5%	105,344 SH	Decreased-17,185 SH
VISA INC	COM CL A	$1.7M	0.5%Prev: 0.4%	4,804 SH	Increased-601 SH
WABTEC	COM	$495K	0.1%Prev: 0.1%	2,362 SH	Decreased+2 SH
WALMART INC	COM	$1.7M	0.5%Prev: 0.5%	17,700 SH	Decreased+1,392 SH
WASTE MGMT INC DEL	COM	$771K	0.2%Prev: 0.2%	3,370 SH	Decreased-120 SH
WELLS FARGO CO NEW	COM	$354K	0.1%	4,419 SH	New
WESBANCO INC	COM	$315K	0.1%Prev: 0.1%	9,950 SH	Increased+1,349 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $4.6M
AMERICAN CENTY ETF TR — $252K
AMERICAN TOWER CORP — $3.6M
BLACK HILLS CORP — $266K
BP PLC — $286K
CAPITAL GROUP CORE BALANCED — $305K
CHEVRON CORPORATION — $6.1M
CHUBB LTD SWITZ — $258K
CITIGROUP INC — $259K
COHERENT CORP — $226K
CONAGRA BRANDS INC — $172K
CORNING INC — $344K
COSTCO WHOLESALE CORPORATION — $830K
FEDERATED HERMES INC — $385K
FRANKLIN TEMPLETON ETF TR — $517K
GENERAL MILLS INC — $276K
INVESCO EXCH TRD SLF IDX FD — $229K
ISHARES TR — $267K
ISHARES TR — $288K
ISHARES TR — $368K
… and 28 more

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Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0001914644-26-000001	$406.8M	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000856	$484.7M	View
Oct 16, 2025	Q3 2025