Bill Few Associates, Inc.

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

Import this data to Google Sheets with:

=jivedata("bill-few-associates-inc-0001914644-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $417.5M204 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$527K	0.1%Prev: 0.2%	3,630 SH	Increased+373 SH
ABBOTT LABORATORIES	COM	$4.6M	1.1%	44,533 SH	New
ABBVIE INC	COM	$9.3M	2.2%Prev: 2.6%	42,610 SH	Increased+7,829 SH
ALPHABET INC	CAP STK CL A	$3.4M	0.8%Prev: 0.6%	11,722 SH	Increased+583 SH
ALPHABET INC	CAP STK CL C	$11.5M	2.8%Prev: 2.2%	40,142 SH	Increased+527 SH
ALTRIA GROUP INC	COM	$961K	0.2%Prev: 0.3%	14,562 SH	Increased+866 SH
AMAZON COM INC	COM	$1.9M	0.4%Prev: 0.6%	8,955 SH	Increased-473 SH
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$252K	0.1%	5,040 SH	New
AMERICAN EXPRESS CO	COM	$4.9M	1.2%Prev: 1.6%	16,234 SH	Increased-419 SH
AMERICAN TOWER CORP	COM	$3.6M	0.9%	21,045 SH	New
AMGEN INC	COM	$788K	0.2%Prev: 0.2%	2,238 SH	Increased+589 SH
APPLE INC	COM	$26.2M	6.3%Prev: 7.2%	103,170 SH	Increased+11,942 SH
APPLIED MATLS INC	COM	$6.7M	1.6%Prev: 0.5%	19,528 SH	Increased+9,285 SH
ARCHER DANIELS MIDLAND CO	COM	$413K	0.1%Prev: 0.1%	5,680 SH	Increased+854 SH
AT&T INC	COM	$1.1M	0.3%Prev: 0.4%	36,904 SH	Increased+1,735 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.7M	0.7%Prev: 1.5%	13,394 SH	Decreased+2 SH
AVERY DENNISON CORP	COM	$3.6M	0.9%Prev: 0.8%	20,922 SH	Increased+7,648 SH
BALCHEM CORP	COM	$237K	0.1%Prev: 0.1%	1,400 SH	Increased-25 SH
BANK NEW YORK MELLON CORP	COM	$883K	0.2%Prev: 0.2%	7,443 SH	Increased+1,496 SH
BECTON DICKINSON & CO	COM	$1.1M	0.3%Prev: 0.6%	7,131 SH	Decreased-720 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	0.3%Prev: 0.6%	2 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.1M	1.2%Prev: 2.0%	10,589 SH	Decreased+235 SH
BLACK HILLS CORP	COM	$266K	0.1%	3,829 SH	New
BLACKSTONE INC	COM	$4.3M	1.0%Prev: 1.8%	37,195 SH	Decreased+1,573 SH
BOEING CO	COM	$324K	0.1%Prev: 0.1%	1,630 SH	Increased-153 SH
BP PLC	SPONSORED ADR	$286K	0.1%	6,080 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$584K	0.1%Prev: 0.2%	9,631 SH	Decreased-331 SH
CAPITAL GROUP CORE BALANCED	SHS	$305K	0.1%	8,877 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.3M	0.3%Prev: 0.2%	33,695 SH	Increased+13,064 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$6.5M	1.6%Prev: 1.3%	152,206 SH	Increased+50,043 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$3.8M	0.9%Prev: 0.7%	114,629 SH	Increased+43,681 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$2.8M	0.7%Prev: 0.4%	68,571 SH	Increased+38,860 SH
CAPITAL GROUP INTERNATIONAL	SHS	$2.9M	0.7%	85,001 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$2.5M	0.6%Prev: 0.9%	85,071 SH	Decreased-21,446 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$1.3M	0.3%Prev: 0.4%	49,676 SH	Increased+3,030 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$529K	0.1%Prev: 0.1%	19,495 SH	Increased+5,821 SH
CARDINAL HEALTH INC	COM	$272K	0.1%	1,289 SH	New
CATERPILLAR INC	COM	$1.3M	0.3%Prev: 0.3%	1,891 SH	Increased-285 SH
CENCORA INC	COM	$5.6M	1.3%Prev: 1.8%	17,922 SH	Increased+63 SH
CHEVRON CORPORATION	COM	$6.1M	1.5%	29,699 SH	New
CHUBB LTD SWITZ	COM	$258K	0.1%	791 SH	New
CISCO SYS INC	COM	$4.9M	1.2%Prev: 0.8%	62,706 SH	Increased+24,297 SH
CITIGROUP INC	COM NEW	$259K	0.1%	2,281 SH	New
COCA COLA CO	COM	$465K	0.1%Prev: 0.2%	6,119 SH	Increased+153 SH
COHERENT CORP	COM	$226K	0.1%	950 SH	New
CONAGRA BRANDS INC	COM	$172K	0.0%	10,935 SH	New
CONOCOPHILLIPS	COM	$544K	0.1%Prev: 0.1%	4,119 SH	Increased+928 SH
CONSOLIDATED EDISON INC	COM	$228K	0.1%Prev: 0.1%	2,018 SH	Increased+9 SH
CONSTELLATION ENERGY CORP	COM	$285K	0.1%	1,021 SH	New
CORNING INC	COM	$344K	0.1%	2,530 SH	New
COSTCO WHOLESALE CORPORATION	COM	$830K	0.2%	833 SH	New
CROWN CASTLE INC	COM	$322K	0.1%Prev: 0.2%	3,957 SH	Decreased-1,522 SH
CSX CORP	COM	$344K	0.1%Prev: 0.1%	8,368 SH	Increased-76 SH
DEERE & CO	COM	$1.1M	0.3%Prev: 0.2%	1,878 SH	Increased+661 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$468K	0.1%Prev: 0.1%	6,573 SH	Increased
DISNEY WALT CO	COM	$2.6M	0.6%Prev: 0.9%	26,795 SH	Increased+1,184 SH
DOMINION ENERGY INC	COM	$4.6M	1.1%Prev: 1.2%	74,529 SH	Increased+13,716 SH
DOVER CORP	COM	$465K	0.1%Prev: 0.1%	2,231 SH	Increased+6 SH
DUKE ENERGY CORP NEW	COM NEW	$674K	0.2%Prev: 0.2%	5,147 SH	Increased+97 SH
EATON CORP PLC	SHS	$3.5M	0.8%Prev: 0.8%	9,848 SH	Increased+1,208 SH
ELI LILLY & CO	COM	$2.0M	0.5%Prev: 0.7%	2,152 SH	Decreased-269 SH
EMERSON ELEC CO	COM	$232K	0.1%	1,771 SH	New
EQT CORP	COM	$507K	0.1%Prev: 0.1%	7,969 SH	Increased+1,871 SH
EXELON CORP	COM	$293K	0.1%Prev: 0.1%	5,969 SH	Increased+509 SH
EXXON MOBIL CORP	COM	$8.5M	2.0%Prev: 2.0%	49,921 SH	Increased+3,698 SH
F N B CORP	COM	$1.5M	0.4%Prev: 0.4%	87,423 SH	Increased-4,909 SH
FEDERATED HERMES INC	CL B	$385K	0.1%	6,783 SH	New
FEDEX CORP	COM	$371K	0.1%Prev: 0.1%	1,043 SH	Increased+51 SH
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	$1.4M	0.3%Prev: 0.4%	32,430 SH	Increased+5,586 SH
FIFTH THIRD BANCORP	COM	$345K	0.1%Prev: 0.1%	7,429 SH	Increased-53 SH
FIRST COMWLTH FINL CORP PA	COM	$444K	0.1%Prev: 0.1%	25,262 SH	Increased+5,815 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$379K	0.1%Prev: 0.1%	15,302 SH	Increased
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$517K	0.1%	17,970 SH	New
GE AEROSPACE	COM NEW	$797K	0.2%Prev: 0.2%	2,810 SH	Increased+87 SH
GE VERNOVA INC	COM	$649K	0.2%	744 SH	New
GENERAL DYNAMICS CORP	COM	$396K	0.1%Prev: 0.1%	1,154 SH	Increased-2 SH
GENERAL MILLS INC	COM	$276K	0.1%	7,403 SH	New
GENUINE PARTS CO	COM	$472K	0.1%Prev: 0.1%	4,465 SH	Increased+1,168 SH
GILEAD SCIENCES INC	COM	$431K	0.1%Prev: 0.2%	3,094 SH	Decreased-860 SH
HARBOR ETF TRUST	LONG TERM GROWER	$684K	0.2%Prev: 0.2%	24,683 SH	Increased+1,099 SH
HOME DEPOT INC	COM	$5.0M	1.2%Prev: 1.9%	15,323 SH	Decreased+940 SH
HONEYWELL INTL INC	COM	$4.0M	1.0%Prev: 1.2%	17,748 SH	Increased+1,837 SH
HOWMET AEROSPACE INC	COM	$375K	0.1%	1,628 SH	New
INTEL CORP	COM	$614K	0.1%Prev: 0.1%	13,924 SH	Increased-1,360 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.5M	1.1%Prev: 1.4%	18,632 SH	Increased+3,207 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$216K	0.1%	11,600 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$273K	0.1%	16,600 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	$229K	0.1%	9,420 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	$302K	0.1%Prev: 0.1%	12,157 SH	Increased+332 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$413K	0.1%Prev: 0.1%	17,462 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$405K	0.1%Prev: 0.1%	17,119 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$300K	0.1%Prev: 0.1%	12,836 SH	Decreased-4,306 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$301K	0.1%Prev: 0.1%	13,062 SH	Decreased-4,403 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$303K	0.1%Prev: 0.1%	11,919 SH	Increased+329 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$287K	0.1%Prev: 0.1%	17,160 SH	Increased+5,035 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$313K	0.1%Prev: 0.1%	15,339 SH	Increased+4,859 SH
INVESCO QQQ TR	UNIT SER 1	$1.8M	0.4%Prev: 0.3%	3,180 SH	Increased+1,667 SH
ISHARES TR	CORE S&P MCP ETF	$503K	0.1%Prev: 0.2%	7,443 SH	Increased-163 SH
ISHARES TR	CORE S&P SCP ETF	$267K	0.1%	2,148 SH	New
ISHARES TR	CORE S&P500 ETF	$1.1M	0.3%Prev: 0.4%	1,708 SH	Increased-119 SH
ISHARES TR	GLOBAL 100 ETF	$288K	0.1%	2,380 SH	New
ISHARES TR	MSCI EAFE ETF	$267K	0.1%Prev: 0.1%	2,752 SH	Increased-40 SH
ISHARES TR	RUS 1000 GRW ETF	$302K	0.1%	708 SH	New
ISHARES TR	RUS MID CAP ETF	$1.4M	0.3%Prev: 0.4%	14,013 SH	Increased-265 SH
ISHARES TR	RUSEL 2500 ETF	$368K	0.1%	4,816 SH	New
ISHARES TR	RUSSELL 2000 ETF	$880K	0.2%Prev: 0.3%	3,549 SH	Increased-21 SH
ISHARES TR	S&P 500 GRWT ETF	$203K	0.0%	1,798 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$2.2M	0.5%	25,854 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$873K	0.2%	12,161 SH	New
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	$756K	0.2%Prev: 0.2%	15,625 SH	Increased+3,529 SH
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$39.6M	9.5%	776,776 SH	New
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	$816K	0.2%Prev: 0.2%	16,973 SH	Increased+3,262 SH
JOHN HANCOCK EXCHANGE TRADED	DISCIPLINED VAL	$1.4M	0.3%	39,349 SH	New
JOHNSON & JOHNSON	COM	$2.3M	0.5%Prev: 0.5%	9,211 SH	Increased-24 SH
JPMORGAN CHASE & CO	COM	$10.1M	2.4%	34,218 SH	New
KIMBERLY-CLARK CORP	COM	$553K	0.1%Prev: 0.2%	5,732 SH	Decreased+1,497 SH
KLA CORP	COM NEW	$370K	0.1%	251 SH	New
KRAFT HEINZ CO	COM	$2.0M	0.5%Prev: 1.0%	90,359 SH	Decreased+2,849 SH
LAM RESEARCH CORP	COM NEW	$604K	0.1%Prev: 0.1%	2,826 SH	Increased-74 SH
LAZARD ACTIVE ETF TR	INTL DYNAMIC EQT	$2.1M	0.5%	66,334 SH	New
LOCKHEED MARTIN CORP	COM	$693K	0.2%Prev: 0.1%	1,147 SH	Increased+344 SH
LOWES COS INC	COM	$320K	0.1%Prev: 0.1%	1,356 SH	Increased+411 SH
MARATHON PETE CORP	COM	$963K	0.2%Prev: 0.1%	3,942 SH	Increased+1,643 SH
MARSH & MCLENNAN COS INC	COM	$536K	0.1%Prev: 0.3%	3,090 SH	Decreased-45 SH
MASTERCARD INCORPORATED	CL A	$213K	0.1%Prev: 0.1%	427 SH	Decreased-27 SH
MCDONALDS CORP	COM	$1.2M	0.3%Prev: 0.4%	3,984 SH	Increased+486 SH
MCKESSON CORP	COM	$202K	0.0%	234 SH	New
MERCK & CO INC	COM	$1.5M	0.4%Prev: 0.4%	12,852 SH	Increased-208 SH
META PLATFORMS INC	CL A	$681K	0.2%Prev: 0.3%	1,191 SH	Decreased-81 SH
MICRON TECHNOLOGY INC	COM	$218K	0.1%	645 SH	New
MICROSOFT CORP	COM	$14.9M	3.6%Prev: 5.4%	40,191 SH	Decreased+131 SH
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	$329K	0.1%	6,838 SH	New
NETFLIX INC.	COM	$465K	0.1%	4,840 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$317K	0.1%Prev: 0.1%	13,132 SH	Increased
NEXTERA ENERGY INC	COM	$614K	0.1%Prev: 0.2%	6,610 SH	Increased+438 SH
NORFOLK SOUTHN CORP	COM	$369K	0.1%Prev: 0.1%	1,284 SH	Increased+59 SH
NORTHWEST NAT HLDG CO	COM	$245K	0.1%	4,597 SH	New
NUCOR CORP	COM	$515K	0.1%Prev: 0.1%	3,047 SH	Increased+202 SH
NVIDIA CORPORATION	COM	$16.0M	3.8%Prev: 4.1%	91,998 SH	Increased-13,803 SH
OLD REP INTL CORP	COM	$249K	0.1%Prev: 0.1%	6,248 SH	Increased+343 SH
ONEOK INC NEW	COM	$259K	0.1%Prev: 0.1%	2,870 SH	Decreased-393 SH
ORACLE CORP	COM	$6.5M	1.6%Prev: 2.2%	44,142 SH	Increased+136 SH
ORGANON & CO	COMMON STOCK	$84K	0.0%Prev: 0.1%	13,942 SH	Decreased-401 SH
PALANTIR TECHNOLOGIES INC	CL A	$359K	0.1%	2,452 SH	New
PALO ALTO NETWORKS INC	COM	$291K	0.1%Prev: 0.1%	1,812 SH	Increased+473 SH
PEPSICO INC	COM	$4.5M	1.1%Prev: 1.4%	28,997 SH	Increased+3,276 SH
PFIZER INC	COM	$2.6M	0.6%Prev: 0.7%	92,053 SH	Increased+9,754 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.3%Prev: 0.4%	6,630 SH	Decreased-838 SH
PNC FINL SVCS GROUP INC	COM	$2.9M	0.7%Prev: 0.8%	13,752 SH	Increased+1,754 SH
PPG INDS INC	COM	$857K	0.2%Prev: 0.3%	8,019 SH	Decreased-631 SH
PPL CORP	COM	$506K	0.1%Prev: 0.2%	13,234 SH	Increased+1,130 SH
PRICE T ROWE GROUP INC	COM	$254K	0.1%Prev: 0.1%	2,821 SH	Increased+351 SH
PROCTER & GAMBLE CO	COM	$5.0M	1.2%	34,489 SH	New
PUBLIC STORAGE OPER CO	COM	$281K	0.1%Prev: 0.1%	1,039 SH	Decreased+5 SH
PUTNAM ETF TRUST	FRANKLIN MUNI	$341K	0.1%	43,800 SH	New
PUTNAM ETF TRUST	FRANKLIN MUNI HI	$390K	0.1%	33,800 SH	New
RAYMOND JAMES FINL INC	COM	$1.2M	0.3%Prev: 0.5%	8,595 SH	Decreased-500 SH
RBB FUND TRUST	FIRST EAGLE GBL	$1.1M	0.3%	22,982 SH	New
ROCKWELL AUTOMATION INC	COM	$5.2M	1.2%Prev: 1.3%	14,363 SH	Increased+588 SH
RTX CORPORATION	COM	$709K	0.2%Prev: 0.2%	3,675 SH	Increased-26 SH
SALESFORCE INC	COM	$286K	0.1%	1,534 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$387K	0.1%Prev: 0.1%	15,426 SH	Increased-546 SH
SELECT SECTOR SPDR TR	STATE STREET UTI	$285K	0.1%	6,200 SH	New
SHELL PLC	SPON ADS	$517K	0.1%Prev: 0.2%	5,559 SH	Increased-644 SH
SMUCKER J M CO	COM NEW	$224K	0.1%	2,319 SH	New
SOUTHERN CO	COM	$476K	0.1%Prev: 0.2%	4,927 SH	Decreased-1,397 SH
SOUTHSIDE BANCSHARES INC	COM	$291K	0.1%	9,370 SH	New
SPDR GOLD TR	GOLD SHS	$444K	0.1%	1,033 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$1.9M	0.4%	40,865 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$20.5M	4.9%	290,081 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$540K	0.1%	22,150 SH	New
STARBUCKS CORP	COM	$2.2M	0.5%Prev: 0.8%	24,145 SH	Increased+2,700 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.9M	0.5%	2,984 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.3M	0.3%	2,033 SH	New
STEEL DYNAMICS INC	COM	$417K	0.1%	2,318 SH	New
STRYKER CORPORATION	COM	$818K	0.2%Prev: 0.3%	2,489 SH	Decreased+127 SH
T ROWE PRICE ETF INC	PRICE DIV GRWT	$1.3M	0.3%Prev: 0.2%	28,113 SH	Increased+17,231 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.1M	0.3%	3,144 SH	New
TARGET CORP	COM	$273K	0.1%	2,256 SH	New
TESLA INC	COM	$651K	0.2%Prev: 0.2%	1,751 SH	Increased-63 SH
THE CAMPBELLS COMPANY	COM	$218K	0.1%	9,784 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$252K	0.1%Prev: 0.1%	513 SH	Decreased-40 SH
TJX COS INC NEW	COM	$9.7M	2.3%Prev: 2.5%	60,516 SH	Increased+3,064 SH
TRUST FOR PROFESSIONAL MANAG	JENSEN QUALITY	$2.9M	0.7%	117,950 SH	New
UGI CORP NEW	COM	$3.4M	0.8%Prev: 1.2%	93,169 SH	Increased-4,318 SH
UNION PAC CORP	COM	$651K	0.2%Prev: 0.2%	2,685 SH	Increased+440 SH
UNITED PARCEL SVCS INC	CL B	$223K	0.1%	2,263 SH	New
UNITEDHEALTH GROUP INC	COM	$215K	0.1%Prev: 0.1%	794 SH	Decreased+125 SH
US BANCORP	COM NEW	$3.0M	0.7%	57,464 SH	New
VALERO ENERGY CORP	COM	$991K	0.2%Prev: 0.2%	4,010 SH	Increased+19 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.0M	1.4%Prev: 1.3%	10,079 SH	Increased+3,029 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.3%Prev: 0.4%	4,358 SH	Increased-27 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.2M	0.3%Prev: 0.2%	15,658 SH	Increased+5,344 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$316K	0.1%Prev: 0.1%	6,334 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$247K	0.1%	3,860 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$215K	0.1%	2,282 SH	New
VERIZON COMMUNICATIONS INC	COM	$6.2M	1.5%Prev: 1.7%	122,529 SH	Increased+18,389 SH
VISA INC	COM CL A	$1.6M	0.4%Prev: 0.6%	5,405 SH	Decreased+657 SH
WABTEC	COM	$590K	0.1%Prev: 0.2%	2,360 SH	Increased-2 SH
WALMART INC	COM	$2.0M	0.5%Prev: 0.6%	16,308 SH	Increased-2,168 SH
WASTE MGMT INC DEL	COM	$802K	0.2%Prev: 0.3%	3,490 SH	Increased+214 SH
WEC ENERGY GROUP INC	COM	$211K	0.1%Prev: 0.1%	1,819 SH	Increased-81 SH
WELLS FARGO & CO	COM	$347K	0.1%	4,363 SH	New
WESBANCO INC	COM	$297K	0.1%Prev: 0.1%	8,601 SH	Decreased-1,349 SH

Sold (vs prior filing)

ABBOTT LABS — $4.8M
AFLAC INC — $217K
AMERICAN TOWER CORP NEW — $3.8M
ANSYS INC — $301K
CHEVRON CORP NEW — $4.6M
CHUBB LIMITED — $227K
COMCAST CORP NEW — $443K
COSTCO WHSL CORP NEW — $752K
DUPONT DE NEMOURS INC — $203K
GENERAL MLS INC — $262K
INTERNATIONAL PAPER CO — $290K
INVESCO EXCH TRD SLF IDX FD — $216K
JPMORGAN CHASE & CO. — $8.2M
JUNIPER NETWORKS INC — $223K
MONDELEZ INTL INC — $259K
NETFLIX INC — $500K
NOVO-NORDISK A S — $233K
PAYPAL HLDGS INC — $1.6M
PENTAIR PLC — $259K
PROCTER AND GAMBLE CO — $5.6M
… and 17 more

All filings

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