BURLING WEALTH PARTNERS, LLC

CIK 0002054946 • 6 13F filings • May 2, 2025 – Aug 4, 2026

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Filer information

Filed by: BURLING WEALTH PARTNERS, LLC, Chief Compliance Officer
Address: ONE SOUTH WACKER DRIVE, SUITE 2150, CHICAGO, IL, 60606
Phone: 5138325477
AUM: $643.6M

AUM over time

$683.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $643.6M185 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	Stock	$11.0M	1.7%Prev: 1.9%	87,460 SH	Decreased+2,548 SH
ABBVIE INC COM	Stock	$11.4M	1.8%Prev: 1.8%	49,920 SH	Increased+1,849 SH
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$336K	0.1%	1,252 SH	New
ADOBE INC COM	Stock	$314K	0.0%Prev: 0.1%	898 SH	Decreased-80 SH
ADVANCED MICRO DEVICES INC COM	Stock	$1.0M	0.2%Prev: 0.1%	4,809 SH	Increased-227 SH
ALPHABET INC CAP STK CL A	Stock	$25.0M	3.9%Prev: 3.2%	79,953 SH	Increased+1,006 SH
ALPHABET INC CAP STK CL C	Stock	$17.5M	2.7%Prev: 2.1%	55,730 SH	Increased+4,636 SH
AMAZON COM INC COM	Stock	$28.5M	4.4%Prev: 4.2%	123,404 SH	Increased+6,612 SH
AMERICAN ELEC PWR CO INC COM	Stock	$215K	0.0%Prev: 0.0%	1,863 SH	Increased+13 SH
AMERICAN EXPRESS CO COM	Stock	$390K	0.1%Prev: 0.1%	1,055 SH	Increased+16 SH
AMERICAN TOWER CORP COM	REIT	$2.4M	0.4%	13,814 SH	New
AMERIPRISE FINL INC COM	Stock	$306K	0.0%Prev: 0.1%	625 SH	Decreased-69 SH
AMGEN INC COM	Stock	$486K	0.1%Prev: 0.0%	1,485 SH	Increased+710 SH
AMPHENOL CORP CL A	Stock	$624K	0.1%	4,618 SH	New
ANALOG DEVICES INC COM	Stock	$572K	0.1%Prev: 0.1%	2,109 SH	Increased+396 SH
APPLE INC COM	Stock	$35.1M	5.5%Prev: 5.0%	129,233 SH	Increased+10,930 SH
ARES CAPITAL CORP COM	CEF	$208K	0.0%Prev: 0.0%	10,287 SH	Decreased
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	$4.1M	0.6%Prev: 0.6%	25,445 SH	Increased+923 SH
ARISTA NETWORKS INC COM SHS	Stock	$841K	0.1%Prev: 0.2%	6,419 SH	Decreased+19 SH
ASTRAZENECA PLC ORD	ADR	$2.4M	0.4%	25,822 SH	New
AUTOMATIC DATA PROCESSING INC COM	Stock	$237K	0.0%Prev: 0.1%	922 SH	Decreased-235 SH
AUTOZONE INC COM	Stock	$1.5M	0.2%Prev: 0.4%	442 SH	Decreased-174 SH
BECTON DICKINSON & CO COM	Stock	$368K	0.1%Prev: 0.0%	1,895 SH	Increased+520 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$9.2M	1.4%Prev: 1.4%	18,230 SH	Increased+1,957 SH
BLACKROCK INC COM	Stock	$539K	0.1%Prev: 0.1%	504 SH	Decreased-2 SH
BLACKSTONE INC COM	Stock	$14.4M	2.2%Prev: 2.6%	93,220 SH	Decreased+205 SH
BOOKING HOLDINGS INC COM	Stock	$1.4M	0.2%Prev: 0.2%	265 SH	Decreased
BROADCOM INC COM	Stock	$627K	0.1%Prev: 0.0%	1,811 SH	Increased+1,083 SH
BROADRIDGE FINL SOLUTIONS INC COM	Stock	$998K	0.2%Prev: 0.2%	4,471 SH	Decreased-217 SH
BROOKFIELD CORP CL A LTD VT SH	Stock	$524K	0.1%Prev: 0.1%	11,412 SH	Decreased+2,925 SH
CANADIAN IMPERIAL BANK OF COMM COM	Stock	$212K	0.0%	2,340 SH	New
CARDINAL HEALTH INC COM	Stock	$1.1M	0.2%Prev: 0.1%	5,246 SH	Increased-28 SH
CARRIER GLOBAL CORPORATION COM	Stock	$1.0M	0.2%Prev: 0.2%	19,765 SH	Decreased-2,030 SH
CATERPILLAR INC COM	Stock	$484K	0.1%Prev: 0.1%	845 SH	Increased-25 SH
CBOE GLOBAL MKTS INC COM	Stock	$238K	0.0%Prev: 0.0%	950 SH	Increased
CHENIERE ENERGY INC COM NEW	Stock	$209K	0.0%Prev: 0.0%	1,074 SH	Decreased-194 SH
CHEVRON CORPORATION COM	Stock	$1.5M	0.2%	10,065 SH	New
CHUBB LIMITED COM	Stock	$387K	0.1%Prev: 0.1%	1,240 SH	Increased-10 SH
CHURCH & DWIGHT CO INC COM	Stock	$2.1M	0.3%Prev: 0.5%	25,510 SH	Decreased-10,715 SH
CINTAS CORP COM	Stock	$281K	0.0%Prev: 0.0%	1,493 SH	Increased+197 SH
CISCO SYS INC COM	Stock	$2.2M	0.3%Prev: 0.3%	29,056 SH	Increased+77 SH
CLOUDFLARE INC CL A COM	Stock	$1.1M	0.2%Prev: 0.2%	5,831 SH	Decreased+8 SH
CME GROUP INC COM	Stock	$4.3M	0.7%Prev: 0.7%	15,682 SH	Decreased-1,054 SH
COCA COLA CO COM	Stock	$624K	0.1%Prev: 0.1%	8,923 SH	Increased+2,273 SH
COSTCO WHOLESALE CORPORATION COM	Stock	$3.1M	0.5%	3,647 SH	New
CSX CORP COM	Stock	$279K	0.0%Prev: 0.0%	7,709 SH	Increased+52 SH
DANAHER CORPORATION COM	Stock	$5.5M	0.9%Prev: 0.8%	24,031 SH	Increased+603 SH
DEERE & CO COM	Stock	$239K	0.0%Prev: 0.0%	514 SH	Increased
DELL TECHNOLOGIES INC CL C	Stock	$701K	0.1%Prev: 0.1%	5,569 SH	Decreased-38 SH
DICKS SPORTING GOODS INC COM	Stock	$645K	0.1%Prev: 0.1%	3,259 SH	Decreased-43 SH
DISNEY WALT CO COM	Stock	$1.2M	0.2%Prev: 0.2%	10,878 SH	Decreased-515 SH
EATON CORP PLC SHS	Stock	$3.6M	0.6%Prev: 0.4%	11,296 SH	Increased+4,366 SH
ECOLAB INC COM	Stock	$992K	0.2%Prev: 0.2%	3,778 SH	Increased+451 SH
ELI LILLY & CO COM	Stock	$14.3M	2.2%Prev: 1.6%	13,281 SH	Increased+758 SH
EQUINIX INC COM	REIT	$264K	0.0%Prev: 0.1%	344 SH	Decreased-395 SH
EXXON MOBIL CORP COM	Stock	$4.4M	0.7%Prev: 0.7%	36,870 SH	Increased+1,401 SH
FASTENAL CO COM	Stock	$352K	0.1%Prev: 0.1%	8,762 SH	Decreased+334 SH
FTAI AVIATION LTD SHS	Stock	$2.7M	0.4%Prev: 0.4%	13,520 SH	Increased-149 SH
GOLDMAN SACHS GROUP INC COM	Stock	$1.7M	0.3%Prev: 0.3%	1,934 SH	Increased-37 SH
HOME DEPOT INC COM	Stock	$4.2M	0.7%Prev: 0.8%	12,185 SH	Decreased-169 SH
HONEYWELL INTL INC COM	Stock	$6.4M	1.0%Prev: 1.2%	33,036 SH	Decreased-1,193 SH
HOWMET AEROSPACE INC COM	Stock	$332K	0.1%Prev: 0.1%	1,617 SH	Increased+4 SH
ILLINOIS TOOL WKS INC COM	Stock	$4.0M	0.6%Prev: 0.7%	16,416 SH	Decreased+876 SH
INTERCONTINENTAL EXCHANGE INC COM	Stock	$2.5M	0.4%Prev: 0.5%	15,378 SH	Decreased-1,070 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$923K	0.1%Prev: 0.1%	3,116 SH	Increased-33 SH
INTUIT COM	Stock	$6.0M	0.9%Prev: 0.9%	9,065 SH	Increased+1,225 SH
INTUITIVE SURGICAL INC COM NEW	Stock	$483K	0.1%Prev: 0.1%	853 SH	Increased-1 SH
INVESCO QQQ TRUST SERIES I	ETF	$597K	0.1%Prev: 0.1%	972 SH	Increased+203 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$1.1M	0.2%Prev: 0.2%	5,779 SH	Decreased-60 SH
IRON MTN INC DEL COM	REIT	$935K	0.1%Prev: 0.2%	11,268 SH	Decreased-124 SH
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$446K	0.1%Prev: 0.4%	4,441 SH	Decreased-22,463 SH
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$448K	0.1%	8,475 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$2.4M	0.4%	26,992 SH	New
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$289K	0.0%	4,293 SH	New
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	$476K	0.1%	5,622 SH	New
ISHARES CORE S&P 500 ETF	ETF	$5.0M	0.8%Prev: 0.4%	7,259 SH	Increased+3,900 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$1.4M	0.2%Prev: 0.1%	21,785 SH	Increased+12,157 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$15.6M	2.4%Prev: 2.4%	129,411 SH	Increased+8,206 SH
ISHARES ESG AWARE MSCI USA ETF	ETF	$328K	0.1%Prev: 0.1%	2,200 SH	Increased
ISHARES GOLD TRUST	ETF	$244K	0.0%Prev: 0.0%	3,006 SH	Increased
ISHARES MSCI EAFE ETF	ETF	$384K	0.1%Prev: 0.1%	3,999 SH	Increased-110 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$3.4M	0.5%Prev: 0.6%	7,236 SH	Increased
ISHARES RUSSELL 1000 VALUE ETF	ETF	$1.9M	0.3%Prev: 0.3%	8,833 SH	Increased
ISHARES RUSSELL 2000 ETF	ETF	$7.8M	1.2%Prev: 1.3%	31,814 SH	Increased-410 SH
ISHARES RUSSELL 3000 ETF	ETF	$290K	0.0%Prev: 0.0%	750 SH	Increased
ISHARES RUSSELL MIDCAP ETF	ETF	$956K	0.1%Prev: 0.2%	9,934 SH	Decreased
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	$231K	0.0%Prev: 0.0%	1,636 SH	Decreased
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$289K	0.0%	2,710 SH	New
ISHARES TIPS BOND ETF	ETF	$200K	0.0%	1,822 SH	New
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	$1.7M	0.3%Prev: 0.1%	33,698 SH	Increased+16,954 SH
JOHNSON & JOHNSON COM	Stock	$3.7M	0.6%Prev: 0.5%	17,644 SH	Increased-58 SH
JPMORGAN CHASE & CO COM	Stock	$20.8M	3.2%	64,653 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$1.3M	0.2%Prev: 0.2%	22,786 SH	Decreased-347 SH
L3HARRIS TECHNOLOGIES INC COM	Stock	$592K	0.1%Prev: 0.1%	2,017 SH	Decreased-16 SH
LINDE PLC SHS	Stock	$3.5M	0.5%Prev: 0.6%	8,132 SH	Decreased+98 SH
LOWES COS INC COM	Stock	$883K	0.1%Prev: 0.1%	3,662 SH	Increased+1,110 SH
MARSH & MCLENNAN COS INC COM	Stock	$3.7M	0.6%Prev: 0.7%	20,168 SH	Decreased-2,166 SH
MARTIN MARIETTA MATLS INC COM	Stock	$894K	0.1%Prev: 0.2%	1,436 SH	Decreased-8 SH
MARVELL TECHNOLOGY INC COM	Stock	$644K	0.1%Prev: 0.1%	7,581 SH	Increased
MASTERCARD INCORPORATED CL A	Stock	$11.7M	1.8%Prev: 1.8%	20,418 SH	Increased+1,049 SH
MCDONALDS CORP COM	Stock	$1.9M	0.3%Prev: 0.3%	6,327 SH	Decreased-151 SH
MERCK & CO INC COM	Stock	$3.0M	0.5%Prev: 0.4%	28,913 SH	Increased-1,573 SH
META PLATFORMS INC CL A	Stock	$12.6M	2.0%Prev: 2.0%	19,030 SH	Increased+2,687 SH
METTLER TOLEDO INTERNATIONAL COM	Stock	$530K	0.1%Prev: 0.1%	380 SH	Increased
MICROCHIP TECHNOLOGY INC. COM	Stock	$1.2M	0.2%Prev: 0.2%	18,502 SH	Decreased-370 SH
MICROSOFT CORP COM	Stock	$34.7M	5.4%Prev: 5.8%	71,749 SH	Decreased+4,337 SH
MONDELEZ INTL INC CL A	Stock	$1.9M	0.3%Prev: 0.3%	35,527 SH	Increased+8,253 SH
MORGAN STANLEY COM NEW	Stock	$475K	0.1%Prev: 0.1%	2,674 SH	Increased+189 SH
NASDAQ INC COM	Stock	$3.7M	0.6%Prev: 0.5%	37,943 SH	Increased+4,878 SH
NETFLIX INC. COM	Stock	$716K	0.1%	7,636 SH	New
NEXTERA ENERGY INC COM	Stock	$6.9M	1.1%Prev: 0.9%	86,060 SH	Increased+10,683 SH
NVIDIA CORPORATION COM	Stock	$26.5M	4.1%Prev: 4.0%	142,216 SH	Increased+13,749 SH
ONEOK INC NEW COM	Stock	$1.2M	0.2%Prev: 0.2%	16,503 SH	Decreased-2,312 SH
ORACLE CORP COM	Stock	$2.3M	0.4%Prev: 0.6%	11,701 SH	Decreased-251 SH
OREILLY AUTOMOTIVE INC COM	Stock	$2.1M	0.3%Prev: 0.2%	23,387 SH	Increased+12,108 SH
OTIS WORLDWIDE CORP COM	Stock	$440K	0.1%Prev: 0.1%	5,042 SH	Decreased-3,815 SH
PALO ALTO NETWORKS INC COM	Stock	$416K	0.1%Prev: 0.1%	2,257 SH	Increased+709 SH
PARKER-HANNIFIN CORP COM	Stock	$1.8M	0.3%Prev: 0.3%	2,063 SH	Increased-40 SH
PEPSICO INC COM	Stock	$1.2M	0.2%Prev: 0.2%	8,281 SH	Increased-41 SH
PROCTER & GAMBLE CO COM	Stock	$4.1M	0.6%	28,855 SH	New
PROLOGIS INC. COM	REIT	$5.0M	0.8%Prev: 0.6%	39,465 SH	Increased+8,641 SH
QUALCOMM INC COM	Stock	$462K	0.1%Prev: 0.1%	2,702 SH	Increased+20 SH
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	$3.1M	0.5%Prev: 0.5%	15,346 SH	Increased-741 SH
ROCKWELL AUTOMATION INC COM	Stock	$233K	0.0%	600 SH	New
ROPER TECHNOLOGIES INC COM	Stock	$4.4M	0.7%Prev: 0.9%	9,880 SH	Decreased-1,548 SH
RTX CORPORATION COM	Stock	$8.1M	1.3%Prev: 1.2%	44,210 SH	Increased+2,374 SH
S&P GLOBAL INC COM	Stock	$827K	0.1%Prev: 0.1%	1,583 SH	Decreased-182 SH
SALESFORCE INC COM	Stock	$6.7M	1.0%Prev: 0.9%	25,255 SH	Increased+1,557 SH
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	$230K	0.0%Prev: 0.0%	9,240 SH	Decreased-200 SH
SCHWAB CHARLES CORP COM	Stock	$703K	0.1%Prev: 0.1%	7,039 SH	Increased-300 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$412K	0.1%Prev: 0.1%	17,157 SH	Increased
SCHWAB MUNICIPAL BOND ETF	ETF	$325K	0.1%Prev: 0.0%	12,625 SH	Increased+2,000 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$330K	0.1%Prev: 0.1%	12,255 SH	Increased+201 SH
SHERWIN WILLIAMS CO COM	Stock	$1.6M	0.2%Prev: 0.3%	4,844 SH	Decreased+82 SH
SOLSTICE ADVANCED MATLS INC COM SHS	Stock	$248K	0.0%	5,115 SH	New
SPDR GOLD SHARES	ETF	$589K	0.1%Prev: 0.1%	1,485 SH	Increased+75 SH
SPDR S&P MIDCAP 400 ETF TRUST	ETF	$1.2M	0.2%Prev: 0.2%	1,941 SH	Increased-3 SH
STANDARDAERO INC COM	Stock	$658K	0.1%	22,948 SH	New
STARBUCKS CORP COM	Stock	$586K	0.1%Prev: 0.1%	6,953 SH	Increased+1,003 SH
STATE STR SPDR S&P 500 ETF TR TR UNIT	ETF	$16.8M	2.6%	24,621 SH	New
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	$217K	0.0%	1,814 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$484K	0.1%	8,832 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$282K	0.0%	1,820 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$301K	0.0%	1,940 SH	New
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	$213K	0.0%	4,544 SH	New
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	$5.9M	0.9%	196,151 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$721K	0.1%	5,006 SH	New
STRYKER CORPORATION COM	Stock	$4.4M	0.7%Prev: 0.7%	12,499 SH	Increased+756 SH
SUNCOR ENERGY INC NEW COM	Stock	$2.7M	0.4%Prev: 0.3%	60,834 SH	Increased+11,507 SH
T-MOBILE US INC COM	Stock	$4.5M	0.7%Prev: 1.0%	22,162 SH	Decreased-3,078 SH
TE CONNECTIVITY PLC ORD SHS	Stock	$695K	0.1%Prev: 0.1%	3,055 SH	Decreased-151 SH
TEXAS INSTRS INC COM	Stock	$264K	0.0%Prev: 0.0%	1,520 SH	Decreased-85 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$761K	0.1%Prev: 0.1%	1,313 SH	Increased+648 SH
TJX COS INC NEW COM	Stock	$7.0M	1.1%Prev: 1.0%	45,780 SH	Increased+4,470 SH
TRANSDIGM GROUP INC COM	Stock	$432K	0.1%Prev: 0.1%	325 SH	Decreased-34 SH
TYLER TECHNOLOGIES INC COM	Stock	$2.1M	0.3%Prev: 0.5%	4,675 SH	Decreased-1,226 SH
UNION PAC CORP COM	Stock	$2.3M	0.4%Prev: 0.4%	9,958 SH	Decreased-323 SH
VANGUARD 0-3 MONTH TREASURY BILL ETF	ETF	$705K	0.1%Prev: 0.2%	9,350 SH	Decreased-8,689 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$2.7M	0.4%Prev: 0.4%	12,511 SH	Increased+254 SH
VANGUARD EXTENDED MARKET ETF	ETF	$859K	0.1%Prev: 0.1%	4,110 SH	Increased+30 SH
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$5.5M	0.8%Prev: 0.9%	74,223 SH	Decreased-2,524 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$6.1M	0.9%Prev: 0.7%	97,552 SH	Increased+27,144 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$2.7M	0.4%Prev: 0.4%	50,834 SH	Increased+1,425 SH
VANGUARD GROWTH ETF	ETF	$429K	0.1%Prev: 0.0%	879 SH	Increased+409 SH
VANGUARD LARGE-CAP ETF	ETF	$1.1M	0.2%Prev: 0.1%	3,411 SH	Increased+835 SH
VANGUARD MID-CAP ETF	ETF	$20.2M	3.1%Prev: 3.3%	69,618 SH	Increased+1,609 SH
VANGUARD REAL ESTATE ETF	ETF	$227K	0.0%Prev: 0.0%	2,560 SH	Decreased-700 SH
VANGUARD S&P 500 ETF	ETF	$8.8M	1.4%Prev: 1.2%	14,028 SH	Increased+1,742 SH
VANGUARD SHORT-TERM BOND ETF	ETF	$474K	0.1%	6,020 SH	New
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$1.9M	0.3%Prev: 0.1%	23,563 SH	Increased+13,048 SH
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	$327K	0.1%Prev: 0.1%	3,219 SH	Decreased-120 SH
VANGUARD SMALL CAP VALUE ETF	ETF	$421K	0.1%Prev: 0.1%	1,990 SH	Increased
VANGUARD SMALL-CAP ETF	ETF	$15.7M	2.4%Prev: 2.4%	60,785 SH	Increased+3,451 SH
VANGUARD TAX-EXEMPT BOND ETF	ETF	$884K	0.1%Prev: 0.1%	17,574 SH	Increased+4,635 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$11.9M	1.8%Prev: 1.4%	35,505 SH	Increased+9,929 SH
VANGUARD ULTRA-SHORT TREASURY ETF	ETF	$2.0M	0.3%Prev: 0.2%	27,039 SH	Increased+7,110 SH
VERALTO CORP COM SHS	Stock	$3.7M	0.6%Prev: 0.7%	37,447 SH	Decreased+71 SH
VERTIV HOLDINGS CO COM CL A	Stock	$847K	0.1%Prev: 0.1%	5,228 SH	Increased
VICI PPTYS INC COM	REIT	$800K	0.1%Prev: 0.2%	28,466 SH	Decreased-9,661 SH
VISA INC COM CL A	Stock	$3.4M	0.5%Prev: 0.5%	9,651 SH	Increased+310 SH
WALMART INC COM	Stock	$584K	0.1%Prev: 0.1%	5,245 SH	Increased+1,871 SH
WASTE MGMT INC DEL COM	Stock	$6.3M	1.0%Prev: 1.0%	28,757 SH	Increased+1,714 SH
WEC ENERGY GROUP INC COM	Stock	$850K	0.1%Prev: 0.2%	8,062 SH	Decreased-926 SH
ZILLOW GROUP INC CL A	Stock	$346K	0.1%Prev: 0.1%	5,070 SH	Decreased-1,209 SH
ZOETIS INC CL A	Stock	$2.8M	0.4%Prev: 0.7%	22,488 SH	Decreased-7,308 SH

Sold (vs prior filing)

AMERICAN TOWER CORP NEW COM — $3.1M
AMPHENOL CORP NEW CL A — $305K
ASTRAZENECA PLC SPONSORED ADR — $2.0M
CHEVRON CORP NEW COM — $1.7M
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND — $217K
COSTCO WHSL CORP NEW COM — $3.2M
FISERV INC COM — $589K
HEALTH CARE SELECT SECTOR SPDR FUND — $253K
INDUSTRIAL SELECT SECTOR SPDR FUND — $299K
ISHARES IBONDS DEC 2025 TERM TREASURY ETF — $205K
ISHARES SHORT TREASURY BOND ETF — $6.7M
JPMORGAN CHASE & CO. COM — $19.6M
KEURIG DR PEPPER INC COM — $311K
NETFLIX INC COM — $899K
PROCTER AND GAMBLE CO COM — $4.4M
SPDR PORTFOLIO S&P 600 SMALL CAP ETF — $221K
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF — $5.5M
SPDR S&P 500 ETF TRUST — $18.6M
TECHNOLOGY SELECT SECTOR SPDR FUND — $730K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001765380-26-000069	$643.6M	View
Nov 7, 2025	Q3 2025	13F-HR	0001765380-25-000450	$604.0M	View
Aug 4, 2026	Q2 2026