Boltwood Capital Management

CIK 0001563690 • 6 13F filings • Apr 10, 2025 – Jul 6, 2026

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Filer information

Filed by: Boltwood Capital Management, Partner
Address: 2099 MOUNT DIABLO BLVD., SUITE 220, WALNUT CREEK, CA, 94596
Phone: 4154331550
AUM: $384.6M

AUM over time

$443.3M 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: $443.3M195 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$376K	0.1%Prev: 0.1%	2,292 SH	Increased+55 SH
ABBOTT LABORATORIES	COM	$1.8M	0.4%	18,518 SH	New
ABBVIE INC	COM	$1.8M	0.4%Prev: 0.5%	6,910 SH	Increased+14 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$282K	0.1%Prev: 0.1%	1,536 SH	Decreased+36 SH
ADOBE INC	COM	$483K	0.1%Prev: 0.2%	2,012 SH	Decreased+118 SH
ADVANCED MICRO DEVICES INC	COM	$5.0M	1.1%Prev: 0.4%	8,205 SH	Increased+87 SH
ALLSTATE CORP	COM	$1.5M	0.3%Prev: 0.4%	6,904 SH	Decreased-250 SH
ALPHABET INC	CAP STK CL A	$9.5M	2.2%Prev: 1.8%	27,739 SH	Increased+1,743 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.3%Prev: 0.2%	3,305 SH	Increased+595 SH
AMAZON COM INC	COM	$5.0M	1.1%Prev: 1.1%	19,899 SH	Increased+2,783 SH
AMERICAN EXPRESS CO	COM	$2.1M	0.5%Prev: 0.7%	7,040 SH	Decreased-193 SH
AMERICAN TOWER CORP	COM	$452K	0.1%	2,759 SH	New
ANALOG DEVICES INC	COM	$1.2M	0.3%Prev: 0.2%	2,935 SH	Increased+83 SH
APPLE INC	COM	$13.2M	3.0%Prev: 2.6%	39,749 SH	Increased+3,355 SH
ASML HLDG NV	N Y REGISTRY SHS	$471K	0.1%	260 SH	New
AT&T INC	COM	$453K	0.1%Prev: 0.2%	18,548 SH	Decreased-1,580 SH
AUTOMATIC DATA PROCESSING IN	COM	$839K	0.2%Prev: 0.3%	3,250 SH	Decreased+44 SH
BANCO SANTANDER SA	ADR	$155K	0.0%	11,215 SH	New
BANK MONTREAL MEDIUM	COM	$740K	0.2%	4,425 SH	New
BANK OF AMER CORP	COM	$222K	0.1%	4,075 SH	New
BECTON DICKINSON & CO	COM	$256K	0.1%	1,431 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.2%Prev: 0.3%	2,146 SH	Increased+87 SH
BHP BILLITON LIMITED	SPONSORED ADS	$210K	0.0%	2,475 SH	New
BIOGEN INC	COM	$448K	0.1%	1,982 SH	New
BLACKROCK INC	COM	$623K	0.1%Prev: 0.2%	589 SH	Decreased-75 SH
BLACKSTONE INC	COM	$1.0M	0.2%Prev: 0.4%	9,221 SH	Decreased+277 SH
BOEING CO	COM	$830K	0.2%Prev: 0.2%	4,461 SH	Increased+770 SH
BRISTOL-MYERS SQUIBB CO	COM	$443K	0.1%Prev: 0.1%	7,107 SH	Increased+1,697 SH
BROADCOM INC	COM	$2.1M	0.5%Prev: 0.3%	5,911 SH	Increased+2,532 SH
CATERPILLAR INC	COM	$5.8M	1.3%Prev: 1.1%	7,190 SH	Increased-771 SH
CENCORA INC	COM	$587K	0.1%Prev: 0.2%	1,956 SH	Increased+208 SH
CHEVRON CORPORATION	COM	$4.7M	1.1%	22,842 SH	New
CISCO SYS INC	COM	$1.3M	0.3%Prev: 0.2%	12,281 SH	Increased+566 SH
CITIGROUP INC	COM NEW	$830K	0.2%Prev: 0.1%	6,412 SH	Increased+2,617 SH
CME GROUP INC	COM	$830K	0.2%Prev: 0.2%	3,170 SH	Decreased+55 SH
COCA COLA CO	COM	$2.2M	0.5%Prev: 0.5%	25,756 SH	Increased-562 SH
CORNING INC	COM	$298K	0.1%	1,940 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.6M	0.4%	1,748 SH	New
CROWDSTRIKE HLDGS INC	CL A	$915K	0.2%Prev: 0.1%	3,455 SH	Increased+2,550 SH
CVS HEALTH CORP	COM	$846K	0.2%Prev: 0.2%	9,877 SH	Increased+1,147 SH
DANAHER CORP DEL	COM	$986K	0.2%	4,450 SH	New
DISNEY WALT CO	COM	$1.4M	0.3%Prev: 0.4%	13,395 SH	Decreased-35 SH
DOMINION ENERGY INC	COM	$248K	0.1%Prev: 0.1%	4,090 SH	Decreased-15 SH
EATON CORP PLC	SHS	$614K	0.1%Prev: 0.1%	1,428 SH	Increased+356 SH
ELI LILLY & CO	COM	$2.2M	0.5%Prev: 0.4%	1,860 SH	Increased-73 SH
EMERSON ELEC CO	COM	$564K	0.1%	3,634 SH	New
EXXON MOBIL CORP	COM	$4.2M	0.9%Prev: 0.8%	25,730 SH	Increased+405 SH
FLEXSHARES TR	CR SCD US BD	$3.7M	0.8%Prev: 1.1%	78,483 SH	Decreased-466 SH
FLEXSHARES TR	DISCP DUR MBS	$4.5M	1.0%Prev: 2.0%	226,215 SH	Decreased-109,038 SH
FLEXSHARES TR	GLB QLT R/E IDX	$5.1M	1.2%Prev: 1.4%	85,892 SH	Increased+6,630 SH
FLEXSHARES TR	HIG YLD VL ETF	$6.1M	1.4%Prev: 3.3%	158,159 SH	Decreased-126,865 SH
FLEXSHARES TR	IBOXX 3R TARGT	$20.8M	4.7%Prev: 5.1%	894,308 SH	Increased+155,177 SH
FLEXSHARES TR	MORNSTAR UPSTR	$7.6M	1.7%Prev: 1.5%	144,940 SH	Increased+27,743 SH
FLEXSHARES TR	STOXX GLOBR INF	$5.5M	1.2%Prev: 1.5%	88,794 SH	Increased+7,728 SH
FLEXSHARES TR	ULTR SHO INC FD	$1.4M	0.3%	18,358 SH	New
FORTIVE CORP	COM	$240K	0.1%Prev: 0.1%	4,370 SH	Increased-10 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$437K	0.1%	13,050 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	$220K	0.0%	9,400 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	$211K	0.0%	4,050 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	$1.1M	0.2%Prev: 0.3%	53,550 SH	Increased+11,000 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$515K	0.1%Prev: 0.1%	12,430 SH	Increased+230 SH
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	$1.5M	0.3%Prev: 0.1%	25,025 SH	Increased+8,250 SH
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	$1.6M	0.4%Prev: 0.2%	14,525 SH	Increased+1,875 SH
FREEPORT MCMORAN INC	CL B	$719K	0.2%	10,269 SH	New
GE AEROSPACE	COM NEW	$363K	0.1%Prev: 0.1%	1,163 SH	Increased+2 SH
GE VERNOVA INC	COM	$240K	0.1%	253 SH	New
GOLDMAN SACHS GROUP INC	COM	$847K	0.2%Prev: 0.1%	941 SH	Increased+491 SH
GSK PLC	SPONSORED ADR	$633K	0.1%Prev: 0.1%	13,133 SH	Increased+1,095 SH
HALLIBURTON CO	COM	$231K	0.1%Prev: 0.1%	7,260 SH	Increased-1,700 SH
HOME DEPOT INC	COM	$795K	0.2%Prev: 0.3%	2,795 SH	Decreased+35 SH
HSBC HLDGS PLC	SPON ADR NEW	$228K	0.1%	2,300 SH	New
INTEL CORP	COM	$845K	0.2%Prev: 0.1%	7,025 SH	Increased+25 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.6M	0.4%Prev: 0.6%	10,625 SH	Decreased-1,880 SH
INTERNATIONAL BUSINESS MACHS	COM	$560K	0.1%Prev: 0.2%	2,544 SH	Decreased-66 SH
INTUIT	COM	$224K	0.1%	814 SH	New
ISHARES INC	MSCI AUST ETF	$292K	0.1%	10,300 SH	New
ISHARES INC	MSCI BRAZIL ETF	$255K	0.1%	6,850 SH	New
ISHARES INC	MSCI CDA ETF	$613K	0.1%Prev: 0.1%	10,500 SH	Increased+4,875 SH
ISHARES INC	MSCI FRANCE ETF	$556K	0.1%Prev: 0.1%	13,050 SH	Increased+3,700 SH
ISHARES INC	MSCI GERMANY ETF	$506K	0.1%Prev: 0.1%	12,250 SH	Increased+3,950 SH
ISHARES INC	MSCI JAPAN ETF	$1.0M	0.2%	10,275 SH	New
ISHARES INC	MSCI NETHERL ETF	$347K	0.1%	5,125 SH	New
ISHARES INC	MSCI SPAIN ETF	$211K	0.0%	3,570 SH	New
ISHARES INC	MSCI STH AFR ETF	$326K	0.1%Prev: 0.1%	5,100 SH	Increased+1,500 SH
ISHARES INC	MSCI STH KOR ETF	$908K	0.2%Prev: 0.1%	4,970 SH	Increased+970 SH
ISHARES INC	MSCI SWITZERLAND	$544K	0.1%Prev: 0.1%	9,200 SH	Increased+3,325 SH
ISHARES INC	MSCI TAIWAN ETF	$1.7M	0.4%Prev: 0.2%	14,950 SH	Increased+5,300 SH
ISHARES TR	0-5 YR TIPS ETF	$9.4M	2.1%Prev: 0.3%	94,575 SH	Increased+85,075 SH
ISHARES TR	1 3 YR TREAS BD	$7.1M	1.6%Prev: 1.8%	88,031 SH	Increased+11,335 SH
ISHARES TR	20 YR TR BD ETF	$1.4M	0.3%Prev: 0.4%	17,709 SH	Decreased+124 SH
ISHARES TR	3 7 YR TREAS BD	$11.5M	2.6%Prev: 3.3%	101,696 SH	Increased+5,893 SH
ISHARES TR	7-10 YR TRSY BD	$2.8M	0.6%Prev: 0.8%	31,290 SH	Increased+2,792 SH
ISHARES TR	CALIF MUN BD ETF	$807K	0.2%Prev: 0.2%	14,915 SH	Increased+4,015 SH
ISHARES TR	CORE S&P MCP ETF	$8.4M	1.9%Prev: 2.1%	117,430 SH	Increased+1,910 SH
ISHARES TR	CORE S&P SCP ETF	$7.6M	1.7%Prev: 1.9%	55,771 SH	Increased-345 SH
ISHARES TR	GLB INFRASTR ETF	$1.3M	0.3%Prev: 0.2%	20,465 SH	Increased+7,655 SH
ISHARES TR	IBOXX HI YD ETF	$6.3M	1.4%Prev: 2.0%	81,600 SH	Decreased-6,366 SH
ISHARES TR	ISHS 1-5YR INVS	$4.2M	1.0%Prev: 1.2%	82,882 SH	Decreased+2,493 SH
ISHARES TR	ISHS 5-10YR INVT	$1.3M	0.3%Prev: 0.4%	26,120 SH	Increased+2,217 SH
ISHARES TR	MBS ETF	$13.2M	3.0%Prev: 3.5%	147,239 SH	Increased+18,449 SH
ISHARES TR	MSCI CHINA ETF	$1.3M	0.3%Prev: 0.3%	24,465 SH	Increased+7,115 SH
ISHARES TR	MSCI EAFE ETF	$3.3M	0.7%Prev: 0.9%	31,752 SH	Increased-365 SH
ISHARES TR	MSCI EMG MKT ETF	$781K	0.2%Prev: 0.2%	11,688 SH	Increased-185 SH
ISHARES TR	MSCI INDIA ETF	$829K	0.2%Prev: 0.3%	17,750 SH	Decreased-1,675 SH
ISHARES TR	MSCI UK ETF NEW	$883K	0.2%Prev: 0.2%	18,975 SH	Increased+6,175 SH
ISHARES TR	NATIONAL MUN ETF	$231K	0.1%Prev: 0.1%	2,285 SH	Increased+396 SH
ISHARES TR	RESIDENTIAL MULT	$318K	0.1%Prev: 0.1%	3,600 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$1.7M	0.4%Prev: 0.3%	16,015 SH	Increased+4,580 SH
ISHARES TR	ULTRA SHORT DUR	$1.0M	0.2%Prev: 0.3%	20,600 SH	Decreased-400 SH
JACOBS SOLUTIONS INC	COM	$462K	0.1%Prev: 0.1%	3,415 SH	Decreased-50 SH
JOHNSON & JOHNSON	COM	$1.3M	0.3%Prev: 0.2%	4,733 SH	Increased+524 SH
JOHNSON CONTROLS INTERNATION	SHS	$520K	0.1%	3,500 SH	New
JPMORGAN CHASE & CO	COM	$5.6M	1.3%	17,071 SH	New
KKR & CO INC	COM	$358K	0.1%	3,917 SH	New
KLA CORP	COM NEW	$3.9M	0.9%Prev: 0.6%	20,203 SH	Increased+18,250 SH
LOWES COS INC	COM	$2.1M	0.5%Prev: 0.9%	11,664 SH	Decreased-546 SH
MARSH & MCLENNAN COS INC	COM	$433K	0.1%Prev: 0.3%	2,538 SH	Decreased-1,989 SH
MASTERCARD INCORPORATED	CL A	$1.6M	0.4%Prev: 0.4%	2,935 SH	Increased+454 SH
MCDONALDS CORP	COM	$352K	0.1%Prev: 0.2%	1,525 SH	Decreased-386 SH
MEDTRONIC PLC	SHS	$533K	0.1%	6,178 SH	New
MERCK & CO INC	COM	$869K	0.2%Prev: 0.1%	5,978 SH	Increased+225 SH
META PLATFORMS INC	CL A	$3.8M	0.8%Prev: 1.0%	5,190 SH	Increased+594 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.1M	0.2%Prev: 0.3%	13,644 SH	Increased-1,295 SH
MICRON TECHNOLOGY INC	COM	$808K	0.2%	759 SH	New
MICROSOFT CORP	COM	$10.6M	2.4%Prev: 2.7%	20,630 SH	Increased+2,497 SH
MONDELEZ INTL INC	CL A	$541K	0.1%Prev: 0.2%	9,355 SH	Decreased-4,318 SH
MOODYS CORP	COM	$295K	0.1%Prev: 0.1%	650 SH	Decreased-70 SH
NETFLIX INC.	COM	$482K	0.1%	6,929 SH	New
NEXTERA ENERGY INC	COM	$532K	0.1%Prev: 0.2%	7,022 SH	Decreased-229 SH
NORFOLK SOUTHN CORP	COM	$502K	0.1%Prev: 0.2%	1,625 SH	Decreased-820 SH
NOVARTIS AG	SPONSORED ADR	$210K	0.0%	1,473 SH	New
NUCOR CORP	COM	$365K	0.1%	1,560 SH	New
NVIDIA CORPORATION	COM	$13.0M	2.9%Prev: 2.7%	56,742 SH	Increased+5,189 SH
ORACLE CORP	COM	$1.4M	0.3%Prev: 0.8%	10,435 SH	Decreased+410 SH
PALANTIR TECHNOLOGIES INC	CL A	$290K	0.1%Prev: 0.1%	1,550 SH	Increased+350 SH
PALO ALTO NETWORKS INC	COM	$1.6M	0.4%Prev: 0.2%	4,123 SH	Increased+166 SH
PEPSICO INC	COM	$664K	0.1%Prev: 0.2%	5,240 SH	Decreased+34 SH
PFIZER INC	COM	$1.7M	0.4%Prev: 0.4%	59,489 SH	Increased+1,215 SH
PHILIP MORRIS INTL INC	COM	$369K	0.1%Prev: 0.1%	1,935 SH	Increased+60 SH
PROCTER & GAMBLE CO	COM	$2.0M	0.5%	13,906 SH	New
PROLOGIS INC.	COM	$674K	0.2%Prev: 0.2%	5,190 SH	Increased+140 SH
REDDIT INC	CL A	$426K	0.1%Prev: 0.2%	2,990 SH	Decreased+10 SH
RTX CORPORATION	COM	$1.7M	0.4%Prev: 0.4%	9,353 SH	Increased+851 SH
SALESFORCE INC	COM	$2.2M	0.5%Prev: 0.6%	9,499 SH	Decreased+263 SH
SANDISK CORP	COM	$496K	0.1%	285 SH	New
SCHWAB CHARLES CORP	COM	$862K	0.2%Prev: 0.2%	8,820 SH	Increased+969 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$9.8M	2.2%Prev: 2.3%	269,370 SH	Increased+27,418 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$30.9M	7.0%Prev: 7.6%	1,124,411 SH	Increased-21,164 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.0M	0.7%Prev: 0.8%	101,082 SH	Increased-4,668 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.3M	0.7%Prev: 0.7%	97,571 SH	Increased+8,807 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.8M	0.9%Prev: 0.9%	117,680 SH	Increased+4,305 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$3.4M	0.8%	20,147 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$2.8M	0.6%	26,008 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$2.6M	0.6%	42,968 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$2.5M	0.6%	45,956 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$2.3M	0.5%	14,033 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$968K	0.2%	19,867 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$641K	0.1%	15,680 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$1.3M	0.3%	16,280 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$2.4M	0.5%	21,617 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$11.0M	2.5%	55,992 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$788K	0.2%	19,970 SH	New
SHELL PLC	SPON ADS	$312K	0.1%	3,285 SH	New
SLB LIMITED	COM STK	$216K	0.0%	4,435 SH	New
SPDR INDEX SHS FDS	ST DOW GLOBA ETF	$1.8M	0.4%	39,785 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$5.8M	1.3%	112,573 SH	New
SPDR INDEX SHS FDS	ST STR INFRA ETF	$259K	0.1%	3,701 SH	New
SPDR INDEX SHS FDS	ST STR NAT ETF	$4.9M	1.1%	66,455 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$13.6M	3.1%	270,470 SH	New
SPDR SERIES TRUST	ST INTER ETF	$1.1M	0.3%	41,010 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$2.0M	0.5%	83,755 SH	New
SPDR SERIES TRUST	ST LONG BD ETF	$908K	0.2%	44,550 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$5.2M	1.2%	248,177 SH	New
STARBUCKS CORP	COM	$249K	0.1%Prev: 0.1%	2,645 SH	Increased+175 SH
TAPESTRY INC	COM	$864K	0.2%Prev: 0.3%	7,512 SH	Decreased-581 SH
TESLA INC	COM	$1.1M	0.2%Prev: 0.3%	3,119 SH	Increased+1,024 SH
TEXAS INSTRS INC	COM	$202K	0.0%	720 SH	New
TJX COS INC NEW	COM	$1.7M	0.4%Prev: 0.5%	12,526 SH	Decreased+228 SH
UNION PAC CORP	COM	$303K	0.1%Prev: 0.1%	1,115 SH	Increased+25 SH
US BANCORP	COM NEW	$319K	0.1%	5,520 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$507K	0.1%Prev: 0.1%	5,660 SH	Decreased+4 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.2%Prev: 0.3%	2,958 SH	Increased-176 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.3M	0.5%Prev: 0.6%	27,344 SH	Increased-1,835 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$646K	0.1%Prev: 0.2%	10,900 SH	Increased-38 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$764K	0.2%Prev: 0.2%	3,275 SH	Increased-132 SH
VANGUARD WORLD FD	COMM SRVC ETF	$361K	0.1%Prev: 0.1%	1,895 SH	Decreased-102 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$256K	0.1%Prev: 0.1%	702 SH	Decreased+2 SH
VANGUARD WORLD FD	ENERGY ETF	$267K	0.1%Prev: 0.1%	1,549 SH	Increased-220 SH
VANGUARD WORLD FD	FINANCIALS ETF	$265K	0.1%Prev: 0.1%	2,035 SH	Increased+34 SH
VANGUARD WORLD FD	INF TECH ETF	$546K	0.1%Prev: 0.1%	4,341 SH	Increased+3,794 SH
VERIZON COMMUNICATIONS INC	COM	$331K	0.1%Prev: 0.1%	7,210 SH	Increased+600 SH
VISA INC	COM CL A	$273K	0.1%	760 SH	New
WALMART INC	COM	$2.1M	0.5%Prev: 0.6%	20,090 SH	Increased+651 SH
WELLS FARGO & CO	COM	$1.4M	0.3%	17,465 SH	New
YUM BRANDS INC	COM	$221K	0.0%	1,619 SH	New

Sold (vs prior filing)

ABBOTT LABS — $2.9M
AMERICAN TOWER CORP NEW — $504K
BANCO SANTANDER S.A. — $115K
BANK MONTREAL QUE — $570K
CARRIER GLOBAL CORPORATION — $242K
CHEVRON CORP NEW — $3.5M
CHIPOTLE MEXICAN GRILL INC — $501K
COMCAST CORP NEW — $459K
COSTCO WHSL CORP NEW — $1.4M
DANAHER CORPORATION — $870K
FLEXSHARES TR — $1.5M
FREEPORT-MCMORAN INC — $404K
HONEYWELL INTL INC — $690K
ISHARES INC — $419K
ISHARES TR — $211K
JOHNSON CTLS INTL PLC — $503K
JPMORGAN CHASE & CO. — $5.3M
NETFLIX INC — $336K
NIKE INC — $209K
PAYPAL HLDGS INC — $478K
… and 27 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 2, 2026	Q4 2025	13F-HR	0001563690-26-000001	$384.6M	View
Oct 2, 2026	Q3 2026	13F-HR	0001563690-26-000005	$443.3M	View
Oct 6, 2025	Q3 2025