Chesley Taft & Associates LLC

CIK 0001164632 • 6 13F filings • Apr 10, 2025 – Jul 8, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $2.07B330 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$31.0M	1.5%	234,062 SH
ABBVIE INC	COM	$4.4M	0.2%	20,848 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$28.9M	1.4%	92,561 SH
ADOBE INC	COM	$10.9M	0.5%	28,301 SH
AFLAC INC	COM	$2.2M	0.1%	19,892 SH
AGILENT TECHNOLOGIES INC	COM	$1.1M	0.1%	9,104 SH
AIR PRODS & CHEMS INC	COM	$7.2M	0.3%	24,362 SH
ALCON AG	ORD SHS	$4.7M	0.2%	49,473 SH
ALLSTATE CORP	COM	$623K	0.0%	3,010 SH
ALPHABET INC	CAP STK CL A	$17.9M	0.9%	115,502 SH
ALPHABET INC	CAP STK CL C	$73.1M	3.5%	467,855 SH
AMAZON COM INC	COM	$48.5M	2.3%	255,007 SH
AMERICAN ELEC PWR CO INC	COM	$278K	0.0%	2,541 SH
AMERICAN EXPRESS CO	COM	$28.3M	1.4%	105,308 SH
AMERIPRISE FINL INC	COM	$4.2M	0.2%	8,612 SH
AMGEN INC	COM	$6.2M	0.3%	19,807 SH
AMPHENOL CORP NEW	CL A	$13.2M	0.6%	201,423 SH
AON PLC	SHS CL A	$1.6M	0.1%	4,072 SH
APOLLO GLOBAL MGMT INC	COM	$622K	0.0%	4,545 SH
APPLE INC	COM	$66.6M	3.2%	299,847 SH
APPLIED MATLS INC	COM	$1.1M	0.1%	7,732 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.9M	0.1%	13,097 SH
ASTRAZENECA PLC	SPONSORED ADR	$9.7M	0.5%	131,910 SH
AT&T INC	COM	$1.1M	0.1%	38,503 SH
AUTOMATIC DATA PROCESSING IN	COM	$5.6M	0.3%	18,263 SH
AUTOZONE INC	COM	$22.8M	1.1%	5,969 SH
BAKER HUGHES COMPANY	CL A	$453K	0.0%	10,317 SH
BECTON DICKINSON & CO	COM	$15.7M	0.8%	68,522 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.1%	4,009 SH
BLACKROCK INC	COM	$4.2M	0.2%	4,401 SH
BLACKSTONE INC	COM	$11.9M	0.6%	85,329 SH
BLOCK H & R INC	COM	$530K	0.0%	9,658 SH
BLOCK INC	CL A	$282K	0.0%	5,190 SH
BLOOM ENERGY CORP	COM CL A	$255K	0.0%	12,956 SH
BOOKING HOLDINGS INC	COM	$2.1M	0.1%	466 SH
BRISTOL-MYERS SQUIBB CO	COM	$290K	0.0%	4,751 SH
BROADCOM INC	COM	$46.4M	2.2%	276,948 SH
BUNGE GLOBAL SA	COM SHS	$291K	0.0%	3,807 SH
CADENCE DESIGN SYSTEM INC	COM	$3.5M	0.2%	13,769 SH
CAESARS ENTERTAINMENT INC NE	COM	$1.0M	0.0%	40,355 SH
CANADIAN IMPERIAL BK COMM	COM	$481K	0.0%	8,547 SH
CANADIAN NATL RY CO	COM	$345K	0.0%	3,540 SH
CANADIAN PACIFIC KANSAS CITY	COM	$2.2M	0.1%	30,856 SH
CARLISLE COS INC	COM	$1.8M	0.1%	5,182 SH
CATERPILLAR INC	COM	$358K	0.0%	1,087 SH
CBOE GLOBAL MKTS INC	COM	$2.9M	0.1%	12,612 SH
CDW CORP	COM	$1.0M	0.1%	6,462 SH
CHEVRON CORP NEW	COM	$6.2M	0.3%	37,176 SH
CHUBB LIMITED	COM	$29.8M	1.4%	98,666 SH
CHURCH & DWIGHT CO INC	COM	$9.9M	0.5%	90,329 SH
CISCO SYS INC	COM	$1.2M	0.1%	20,235 SH
CITIGROUP INC	COM NEW	$8.1M	0.4%	114,781 SH
CME GROUP INC	COM	$451K	0.0%	1,701 SH
CMS ENERGY CORP	COM	$887K	0.0%	11,806 SH
COCA COLA CO	COM	$19.2M	0.9%	267,998 SH
COGENT COMMUNICATIONS HLDGS	COM NEW	$363K	0.0%	5,926 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$2.1M	0.1%	26,911 SH
COLGATE PALMOLIVE CO	COM	$803K	0.0%	8,566 SH
CONOCOPHILLIPS	COM	$2.6M	0.1%	24,616 SH
CONSTELLATION ENERGY CORP	COM	$423K	0.0%	2,099 SH
COPART INC	COM	$1.6M	0.1%	28,499 SH
COREBRIDGE FINL INC	COM	$436K	0.0%	13,820 SH
CORNING INC	COM	$601K	0.0%	13,135 SH
CORTEVA INC	COM	$2.1M	0.1%	33,440 SH
COSTCO WHSL CORP NEW	COM	$64.8M	3.1%	68,488 SH
CUMMINS INC	COM	$414K	0.0%	1,320 SH
DANAHER CORPORATION	COM	$7.8M	0.4%	38,031 SH
DECKERS OUTDOOR CORP	COM	$2.2M	0.1%	19,760 SH
DEERE & CO	COM	$446K	0.0%	950 SH
DELTA AIR LINES INC DEL	COM NEW	$590K	0.0%	13,536 SH
DISNEY WALT CO	COM	$18.3M	0.9%	185,264 SH
DOMINION ENERGY INC	COM	$929K	0.0%	16,577 SH
DUKE ENERGY CORP NEW	COM NEW	$1.1M	0.1%	8,615 SH
EASTMAN CHEM CO	COM	$323K	0.0%	3,665 SH
EATON CORP PLC	SHS	$2.7M	0.1%	9,981 SH
ECOLAB INC	COM	$10.0M	0.5%	39,467 SH
EDWARDS LIFESCIENCES CORP	COM	$2.0M	0.1%	27,126 SH
ELEVANCE HEALTH INC	COM	$1.6M	0.1%	3,689 SH
ELI LILLY & CO	COM	$19.0M	0.9%	23,035 SH
EMERSON ELEC CO	COM	$3.5M	0.2%	31,733 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.3M	0.1%	67,686 SH
ENTERPRISE PRODS PARTNERS L	COM	$736K	0.0%	21,544 SH
EQUIFAX INC	COM	$648K	0.0%	2,662 SH
EVEREST GROUP LTD	COM	$644K	0.0%	1,772 SH
EXXON MOBIL CORP	COM	$14.7M	0.7%	123,537 SH
FEDEX CORP	COM	$474K	0.0%	1,946 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$911K	0.0%	5,686 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$3.8M	0.2%	84,300 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$1.1M	0.1%	16,761 SH
FIDELITY NATL INFORMATION SV	COM	$1.1M	0.1%	14,903 SH
FIRST SOLAR INC	COM	$1.6M	0.1%	12,839 SH
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$318K	0.0%	5,700 SH
FISERV INC	COM	$12.8M	0.6%	57,825 SH
FORTIVE CORP	COM	$5.9M	0.3%	80,391 SH
FRANKLIN ELEC INC	COM	$1.5M	0.1%	15,755 SH
GE AEROSPACE	COM NEW	$2.5M	0.1%	12,692 SH
GE VERNOVA INC	COM	$967K	0.0%	3,167 SH
GENERAL DYNAMICS CORP	COM	$311K	0.0%	1,140 SH
GENERAL MLS INC	COM	$1.3M	0.1%	21,129 SH
GENERAL MTRS CO	COM	$669K	0.0%	14,222 SH
GILEAD SCIENCES INC	COM	$258K	0.0%	2,300 SH
GOLDMAN SACHS GROUP INC	COM	$461K	0.0%	844 SH
GRAINGER W W INC	COM	$7.1M	0.3%	7,154 SH
HCA HEALTHCARE INC	COM	$796K	0.0%	2,305 SH
HEALTHEQUITY INC	COM	$1.1M	0.1%	12,622 SH
HERSHEY CO	COM	$2.3M	0.1%	13,694 SH
HESS CORP	COM	$1.5M	0.1%	9,587 SH
HEWLETT PACKARD ENTERPRISE C	COM	$282K	0.0%	18,272 SH
HOME DEPOT INC	COM	$23.0M	1.1%	62,875 SH
HONEYWELL INTL INC	COM	$21.5M	1.0%	101,620 SH
HUBBELL INC	COM	$1.2M	0.1%	3,476 SH
HUNTINGTON BANCSHARES INC	COM	$283K	0.0%	18,870 SH
ILLINOIS TOOL WKS INC	COM	$21.1M	1.0%	85,223 SH
INTEL CORP	COM	$637K	0.0%	28,030 SH
INTERCONTINENTAL EXCHANGE IN	COM	$13.5M	0.7%	78,099 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.1M	0.2%	20,498 SH
INTERNATIONAL PAPER CO	COM	$418K	0.0%	7,836 SH
INTUIT	COM	$1.4M	0.1%	2,360 SH
INVESCO QQQ TR	UNIT SER 1	$690K	0.0%	1,471 SH
IRON MTN INC DEL	COM	$1.0M	0.0%	11,667 SH
ISHARES INC	CORE MSCI EMKT	$1.6M	0.1%	29,450 SH
ISHARES INC	MSCI JPN ETF NEW	$1.4M	0.1%	19,785 SH
ISHARES SILVER TR	ISHARES	$2.7M	0.1%	85,650 SH
ISHARES TR	0-5 YR TIPS ETF	$2.3M	0.1%	22,036 SH
ISHARES TR	0-5YR INVT GR CP	$287K	0.0%	5,700 SH
ISHARES TR	1 3 YR TREAS BD	$2.6M	0.1%	31,725 SH
ISHARES TR	3 7 YR TREAS BD	$2.1M	0.1%	18,020 SH
ISHARES TR	7-10 YR TRSY BD	$410K	0.0%	4,300 SH
ISHARES TR	CALIF MUN BD ETF	$279K	0.0%	4,950 SH
ISHARES TR	CORE MSCI EAFE	$3.6M	0.2%	47,058 SH
ISHARES TR	CORE MSCI TOTAL	$30.5M	1.5%	436,201 SH
ISHARES TR	CORE S&P MCP ETF	$40.1M	1.9%	687,424 SH
ISHARES TR	CORE S&P SCP ETF	$38.8M	1.9%	371,464 SH
ISHARES TR	CORE S&P TTL STK	$789K	0.0%	6,467 SH
ISHARES TR	CORE S&P500 ETF	$15.2M	0.7%	26,992 SH
ISHARES TR	CORE US AGGBD ET	$7.9M	0.4%	79,742 SH
ISHARES TR	ESG AW MSCI EAFE	$445K	0.0%	5,450 SH
ISHARES TR	FLTG RATE NT ETF	$7.9M	0.4%	154,535 SH
ISHARES TR	GL CLEAN ENE ETF	$288K	0.0%	25,177 SH
ISHARES TR	GLOBAL ENERG ETF	$805K	0.0%	19,145 SH
ISHARES TR	HDG MSCI EAFE	$298K	0.0%	8,214 SH
ISHARES TR	IBDS DEC28 ETF	$1.9M	0.1%	73,350 SH
ISHARES TR	IBONDS 25 TRM TS	$224K	0.0%	9,600 SH
ISHARES TR	IBONDS 26 TRM TS	$427K	0.0%	18,600 SH
ISHARES TR	IBONDS 27 ETF	$1.7M	0.1%	70,874 SH
ISHARES TR	IBONDS 27 TRM TS	$350K	0.0%	15,600 SH
ISHARES TR	IBONDS DEC 2030	$1.3M	0.1%	59,500 SH
ISHARES TR	IBONDS DEC 2031	$1.1M	0.1%	53,300 SH
ISHARES TR	IBONDS DEC 2032	$237K	0.0%	9,500 SH
ISHARES TR	IBONDS DEC 29	$2.0M	0.1%	84,600 SH
ISHARES TR	IBONDS DEC2026	$2.1M	0.1%	86,043 SH
ISHARES TR	IBONDS DEC25 ETF	$1.2M	0.1%	49,684 SH
ISHARES TR	IBOXX INV CP ETF	$1.6M	0.1%	14,838 SH
ISHARES TR	ISHARES BIOTECH	$3.4M	0.2%	26,613 SH
ISHARES TR	ISHS 1-5YR INVS	$3.9M	0.2%	74,694 SH
ISHARES TR	ISHS 5-10YR INVT	$3.2M	0.2%	61,473 SH
ISHARES TR	MBS ETF	$229K	0.0%	2,441 SH
ISHARES TR	MORNINGSTAR VALU	$712K	0.0%	8,742 SH
ISHARES TR	MSCI ACWI ETF	$258K	0.0%	2,220 SH
ISHARES TR	MSCI EAFE ETF	$10.3M	0.5%	126,286 SH
ISHARES TR	MSCI EMG MKT ETF	$425K	0.0%	9,726 SH
ISHARES TR	MSCI INDIA ETF	$1.8M	0.1%	34,007 SH
ISHARES TR	MSCI USA MIN VOL	$484K	0.0%	5,165 SH
ISHARES TR	NATIONAL MUN ETF	$18.7M	0.9%	177,061 SH
ISHARES TR	RUS 1000 GRW ETF	$2.3M	0.1%	6,352 SH
ISHARES TR	RUS 1000 VAL ETF	$896K	0.0%	4,764 SH
ISHARES TR	RUS MID CAP ETF	$2.1M	0.1%	25,244 SH
ISHARES TR	RUSSELL 2000 ETF	$396K	0.0%	1,985 SH
ISHARES TR	RUSSELL 3000 ETF	$1.4M	0.1%	4,388 SH
ISHARES TR	S&P 100 ETF	$236K	0.0%	870 SH
ISHARES TR	S&P 500 GRWT ETF	$726K	0.0%	7,820 SH
ISHARES TR	SHRT NAT MUN ETF	$5.9M	0.3%	55,828 SH
ISHARES TR	TIPS BD ETF	$762K	0.0%	6,859 SH
ISHARES TR	U.S. TECH ETF	$1.3M	0.1%	9,600 SH
ISHARES TR	ULTRA SHORT-TERM	$1.9M	0.1%	37,868 SH
ISHARES TR	US TREAS BD ETF	$256K	0.0%	11,121 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$3.8M	0.2%	76,060 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.6M	0.2%	70,225 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$6.7M	0.3%	132,710 SH
JACOBS SOLUTIONS INC	COM	$416K	0.0%	3,445 SH
JETBLUE AWYS CORP	COM	$101K	0.0%	21,052 SH
JOHNSON & JOHNSON	COM	$33.9M	1.6%	204,666 SH
JPMORGAN CHASE & CO.	COM	$42.0M	2.0%	171,355 SH
KEYCORP	COM	$787K	0.0%	49,214 SH
KEYSIGHT TECHNOLOGIES INC	COM	$790K	0.0%	5,273 SH
KIMBERLY-CLARK CORP	COM	$273K	0.0%	1,923 SH
KLA CORP	COM NEW	$795K	0.0%	1,170 SH
KRAFT HEINZ CO	COM	$1.4M	0.1%	47,192 SH
L3HARRIS TECHNOLOGIES INC	COM	$559K	0.0%	2,671 SH
LAM RESEARCH CORP	COM NEW	$221K	0.0%	3,040 SH
LAMAR ADVERTISING CO NEW	CL A	$867K	0.0%	7,620 SH
LINDE PLC	SHS	$5.1M	0.2%	10,908 SH
LOCKHEED MARTIN CORP	COM	$999K	0.0%	2,237 SH
LOWES COS INC	COM	$4.5M	0.2%	19,331 SH
MANHATTAN ASSOCIATES INC	COM	$312K	0.0%	1,803 SH
MARSH & MCLENNAN COS INC	COM	$1.5M	0.1%	6,099 SH
MASTERCARD INCORPORATED	CL A	$28.9M	1.4%	52,639 SH
MCDONALDS CORP	COM	$9.0M	0.4%	28,686 SH
MCKESSON CORP	COM	$542K	0.0%	805 SH
MERCK & CO INC	COM	$5.5M	0.3%	60,888 SH
META PLATFORMS INC	CL A	$21.6M	1.0%	37,528 SH
METLIFE INC	COM	$1.5M	0.1%	19,028 SH
MICROSOFT CORP	COM	$88.2M	4.3%	234,888 SH
MID-AMER APT CMNTYS INC	COM	$812K	0.0%	4,845 SH
MONDELEZ INTL INC	CL A	$1.2M	0.1%	17,078 SH
NETFLIX INC	COM	$9.4M	0.5%	10,132 SH
NEWMONT CORP	COM	$898K	0.0%	18,605 SH
NEXTERA ENERGY INC	COM	$10.5M	0.5%	147,479 SH
NORTHERN TR CORP	COM	$2.1M	0.1%	21,456 SH
NORTHROP GRUMMAN CORP	COM	$2.0M	0.1%	3,921 SH
NOVARTIS AG	SPONSORED ADR	$3.6M	0.2%	32,147 SH
NOVO-NORDISK A S	ADR	$247K	0.0%	3,560 SH
NRG ENERGY INC	COM NEW	$416K	0.0%	4,360 SH
NVIDIA CORPORATION	COM	$51.3M	2.5%	473,483 SH
OMNICOM GROUP INC	COM	$1.9M	0.1%	23,145 SH
ONEOK INC NEW	COM	$5.6M	0.3%	56,540 SH
ORACLE CORP	COM	$23.9M	1.2%	171,011 SH
OTTER TAIL CORP	COM	$296K	0.0%	3,680 SH
PALO ALTO NETWORKS INC	COM	$31.4M	1.5%	184,171 SH
PAYCHEX INC	COM	$872K	0.0%	5,650 SH
PEPSICO INC	COM	$26.2M	1.3%	175,007 SH
PFIZER INC	COM	$3.8M	0.2%	150,137 SH
PHILIP MORRIS INTL INC	COM	$1.0M	0.0%	6,502 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$1.1M	0.1%	50,050 SH
POOL CORP	COM	$777K	0.0%	2,442 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$275K	0.0%	3,261 SH
PROCTER AND GAMBLE CO	COM	$7.4M	0.4%	43,535 SH
PROGRESSIVE CORP	COM	$5.2M	0.3%	18,458 SH
PUBLIC STORAGE OPER CO	COM	$458K	0.0%	1,530 SH
PULTE GROUP INC	COM	$1.8M	0.1%	17,293 SH
QUALCOMM INC	COM	$2.5M	0.1%	16,433 SH
REGAL REXNORD CORPORATION	COM	$868K	0.0%	7,624 SH
REGENERON PHARMACEUTICALS	COM	$308K	0.0%	485 SH
ROPER TECHNOLOGIES INC	COM	$3.3M	0.2%	5,580 SH
RTX CORPORATION	COM	$11.6M	0.6%	87,553 SH
S&P GLOBAL INC	COM	$6.0M	0.3%	11,804 SH
SALESFORCE INC	COM	$13.1M	0.6%	48,917 SH
SCHLUMBERGER LTD	COM STK	$1.1M	0.1%	27,356 SH
SCHWAB CHARLES CORP	COM	$1.8M	0.1%	22,873 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$344K	0.0%	9,585 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.5M	0.1%	71,506 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.7M	0.1%	69,403 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$354K	0.0%	13,330 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$353K	0.0%	15,052 SH
SELECT SECTOR SPDR TR	FINANCIAL	$13.7M	0.7%	274,267 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$3.4M	0.2%	80,119 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$278K	0.0%	1,345 SH
SERVICENOW INC	COM	$3.6M	0.2%	4,465 SH
SHELL PLC	SPON ADS	$1.0M	0.1%	14,163 SH
SHERWIN WILLIAMS CO	COM	$4.5M	0.2%	12,904 SH
SNAP ON INC	COM	$898K	0.0%	2,665 SH
SOUTHERN CO	COM	$970K	0.0%	10,547 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$420K	0.0%	1,000 SH
SPDR GOLD TR	GOLD SHS	$31.1M	1.5%	107,772 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$514K	0.0%	17,380 SH
SPDR S&P 500 ETF TR	TR UNIT	$31.8M	1.5%	56,911 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$7.4M	0.4%	13,866 SH
SPDR SER TR	BLOOMBERG HIGH Y	$218K	0.0%	2,285 SH
SPDR SER TR	BLOOMBERG INVT	$1.2M	0.1%	39,700 SH
SPDR SER TR	BLOOMBERG SHT TE	$894K	0.0%	35,550 SH
SPDR SER TR	NUVEEN BLMBRG SH	$2.2M	0.1%	46,844 SH
SPDR SER TR	PORTFOLIO SH TSR	$238K	0.0%	8,150 SH
SPDR SER TR	PORTFOLIO SHORT	$230K	0.0%	7,626 SH
SPIRE INC	COM	$328K	0.0%	4,195 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$919K	0.0%	22,355 SH
STARBUCKS CORP	COM	$6.4M	0.3%	65,690 SH
STRYKER CORPORATION	COM	$53.9M	2.6%	144,812 SH
SYSCO CORP	COM	$2.2M	0.1%	28,740 SH
T-MOBILE US INC	COM	$7.0M	0.3%	26,302 SH
TARGA RES CORP	COM	$523K	0.0%	2,608 SH
TARGET CORP	COM	$1.0M	0.0%	9,756 SH
TERADYNE INC	COM	$945K	0.0%	11,435 SH
TESLA INC	COM	$805K	0.0%	3,107 SH
TEXAS INSTRS INC	COM	$2.5M	0.1%	13,931 SH
THE CIGNA GROUP	COM	$2.7M	0.1%	8,245 SH
THERMO FISHER SCIENTIFIC INC	COM	$20.8M	1.0%	41,768 SH
TJX COS INC NEW	COM	$5.1M	0.2%	41,753 SH
TRACTOR SUPPLY CO	COM	$6.5M	0.3%	117,790 SH
TRANSDIGM GROUP INC	COM	$3.7M	0.2%	2,676 SH
TRUIST FINL CORP	COM	$5.1M	0.2%	124,161 SH
UBER TECHNOLOGIES INC	COM	$215K	0.0%	2,955 SH
UGI CORP NEW	COM	$274K	0.0%	8,280 SH
ULTA BEAUTY INC	COM	$297K	0.0%	810 SH
UNION PAC CORP	COM	$11.8M	0.6%	49,864 SH
UNITED RENTALS INC	COM	$2.4M	0.1%	3,862 SH
UNITEDHEALTH GROUP INC	COM	$17.8M	0.9%	33,931 SH
UNIVERSAL DISPLAY CORP	COM	$279K	0.0%	2,000 SH
UNIVERSAL HLTH SVCS INC	CL B	$351K	0.0%	1,870 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$471K	0.0%	9,200 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.1M	0.2%	56,275 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$3.1M	0.1%	61,355 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$366K	0.0%	2,125 SH
VANGUARD INDEX FDS	MID CAP ETF	$7.4M	0.4%	28,748 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$204K	0.0%	2,255 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	0.1%	2,989 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$676K	0.0%	3,627 SH
VANGUARD INDEX FDS	SMALL CP ETF	$7.8M	0.4%	35,117 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$8.2M	0.4%	29,796 SH
VANGUARD INDEX FDS	VALUE ETF	$4.3M	0.2%	24,719 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$14.4M	0.7%	236,884 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.5M	0.1%	32,132 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$768K	0.0%	10,934 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$257K	0.0%	3,552 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$453K	0.0%	3,903 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.8M	0.1%	55,299 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.4M	0.3%	108,005 SH
VANGUARD STAR FDS	VG TL INTL STK F	$417K	0.0%	6,720 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$12.7M	0.6%	249,305 SH
VERALTO CORP	COM SHS	$302K	0.0%	3,103 SH
VERISK ANALYTICS INC	COM	$1.2M	0.1%	4,146 SH
VERIZON COMMUNICATIONS INC	COM	$1.6M	0.1%	35,124 SH
VERTEX PHARMACEUTICALS INC	COM	$236K	0.0%	486 SH
VERTIV HOLDINGS CO	COM CL A	$634K	0.0%	8,777 SH
VICI PPTYS INC	COM	$293K	0.0%	8,997 SH
VISA INC	COM CL A	$45.1M	2.2%	128,583 SH
VOYA FINANCIAL INC	COM	$1.4M	0.1%	20,785 SH
WALGREENS BOOTS ALLIANCE INC	COM	$178K	0.0%	15,976 SH
WALMART INC	COM	$466K	0.0%	5,306 SH
WASTE MGMT INC DEL	COM	$19.9M	1.0%	85,811 SH
WEC ENERGY GROUP INC	COM	$503K	0.0%	4,613 SH
WELLS FARGO CO NEW	COM	$15.0M	0.7%	208,912 SH
WEYERHAEUSER CO MTN BE	COM NEW	$4.8M	0.2%	163,011 SH
WHEATON PRECIOUS METALS CORP	COM	$311K	0.0%	4,000 SH
WILLIAMS COS INC	COM	$600K	0.0%	10,037 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$11.3M	0.5%	33,574 SH
XCEL ENERGY INC	COM	$239K	0.0%	3,370 SH
XYLEM INC	COM	$1.9M	0.1%	15,521 SH
YUM BRANDS INC	COM	$251K	0.0%	1,594 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$729K	0.0%	2,579 SH
ZOETIS INC	CL A	$17.5M	0.8%	106,544 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001164632-26-000006	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001164632-26-000001	$2.53B	View
Oct 8, 2025	Q3 2025