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: $2.24B334 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$31.6M	1.4%	232,664 SH	New
ABBVIE INC	COM	$3.9M	0.2%Prev: 0.2%	21,082 SH	Decreased+971 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$27.5M	1.2%Prev: 0.8%	92,066 SH	Increased-5,995 SH
ADOBE INC	COM	$10.7M	0.5%Prev: 0.3%	27,672 SH	Increased+2,705 SH
AFLAC INC	COM	$2.1M	0.1%Prev: 0.1%	19,817 SH	Decreased-1,050 SH
AGILENT TECHNOLOGIES INC	COM	$1.1M	0.0%Prev: 0.0%	9,304 SH	Increased+190 SH
AIR PRODS & CHEMS INC	COM	$6.8M	0.3%	24,210 SH	New
ALCON AG	ORD SHS	$4.3M	0.2%Prev: 0.1%	48,778 SH	Increased+7,499 SH
ALLSTATE CORP	COM	$606K	0.0%Prev: 0.0%	3,010 SH	Increased+559 SH
ALPHABET INC	CAP STK CL A	$17.9M	0.8%Prev: 1.2%	101,625 SH	Decreased-1,978 SH
ALPHABET INC	CAP STK CL C	$78.6M	3.5%Prev: 5.1%	443,132 SH	Decreased+16,929 SH
AMAZON COM INC	COM	$67.5M	3.0%Prev: 3.0%	307,645 SH	Decreased-32,027 SH
AMERICAN ELEC PWR CO INC	COM	$269K	0.0%Prev: 0.0%	2,596 SH	Decreased-420 SH
AMERICAN EXPRESS CO	COM	$33.6M	1.5%Prev: 1.1%	105,437 SH	Increased+22,226 SH
AMERIPRISE FINL INC	COM	$4.6M	0.2%Prev: 0.1%	8,574 SH	Increased+3,230 SH
AMGEN INC	COM	$5.6M	0.2%Prev: 0.3%	19,970 SH	Decreased-118 SH
AMPHENOL CORP NEW	CL A	$19.5M	0.9%	197,468 SH	New
AON PLC	SHS CL A	$1.5M	0.1%Prev: 0.1%	4,072 SH	Increased-1 SH
APOLLO GLOBAL MGMT INC	COM	$645K	0.0%Prev: 0.0%	4,545 SH	Increased-694 SH
APPLE INC	COM	$57.9M	2.6%Prev: 3.0%	282,298 SH	Decreased-2,089 SH
APPLIED MATLS INC	COM	$1.4M	0.1%Prev: 0.1%	7,645 SH	Decreased+507 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$2.0M	0.1%Prev: 0.0%	11,370 SH	Increased+8,308 SH
ASTRAZENECA PLC	SPONSORED ADR	$9.3M	0.4%	132,435 SH	New
AT&T INC	COM	$1.1M	0.1%Prev: 0.1%	39,050 SH	Decreased-32,737 SH
AUTOMATIC DATA PROCESSING IN	COM	$5.6M	0.3%Prev: 0.1%	18,263 SH	Increased+706 SH
AUTOZONE INC	COM	$22.1M	1.0%Prev: 0.9%	5,959 SH	Increased-532 SH
BAKER HUGHES COMPANY	CL A	$396K	0.0%Prev: 0.0%	10,317 SH	Decreased-295 SH
BANK AMERICA CORP	COM	$211K	0.0%	4,455 SH	New
BECTON DICKINSON & CO	COM	$6.1M	0.3%Prev: 0.0%	35,650 SH	Increased+31,821 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	0.1%Prev: 0.1%	4,061 SH	Increased+417 SH
BLACKROCK INC	COM	$4.5M	0.2%Prev: 0.2%	4,277 SH	Increased-183 SH
BLACKSTONE INC	COM	$12.7M	0.6%Prev: 0.3%	84,832 SH	Increased+19,959 SH
BLOCK H & R INC	COM	$537K	0.0%Prev: 0.0%	9,786 SH	Decreased-10,146 SH
BLOCK INC	CL A	$353K	0.0%	5,190 SH	New
BLOOM ENERGY CORP	COM CL A	$375K	0.0%Prev: 0.0%	15,662 SH	Decreased+7,417 SH
BOOKING HOLDINGS INC	COM	$2.7M	0.1%Prev: 0.1%	465 SH	Increased+12 SH
BORGWARNER INC	COM	$305K	0.0%Prev: 0.0%	9,113 SH	Decreased-4,845 SH
BRISTOL-MYERS SQUIBB CO	COM	$218K	0.0%Prev: 0.0%	4,720 SH	Decreased-679 SH
BROADCOM INC	COM	$74.5M	3.3%Prev: 2.8%	270,274 SH	Increased+51,852 SH
BUNGE GLOBAL SA	COM SHS	$403K	0.0%Prev: 0.0%	5,015 SH	Decreased-1,322 SH
CADENCE DESIGN SYSTEM INC	COM	$4.3M	0.2%Prev: 0.2%	14,102 SH	Increased+424 SH
CAESARS ENTERTAINMENT INC NE	COM	$1.1M	0.1%Prev: 0.0%	40,355 SH	Increased+4,200 SH
CANADIAN IMPERIAL BK COMM	COM	$1.2M	0.1%	17,609 SH	New
CANADIAN NATL RY CO	COM	$368K	0.0%Prev: 0.0%	3,540 SH	Increased
CANADIAN PACIFIC KANSAS CITY	COM	$2.4M	0.1%Prev: 0.1%	30,856 SH	Increased+7,075 SH
CARLISLE COS INC	COM	$2.0M	0.1%Prev: 0.1%	5,286 SH	Increased-374 SH
CATERPILLAR INC	COM	$422K	0.0%Prev: 0.1%	1,087 SH	Decreased-1,276 SH
CBOE GLOBAL MKTS INC	COM	$6.1M	0.3%Prev: 0.3%	26,287 SH	Decreased-2,276 SH
CDW CORP	COM	$1.3M	0.1%	7,277 SH	New
CHEVRON CORP NEW	COM	$5.3M	0.2%	37,069 SH	New
CHUBB LIMITED	COM	$28.7M	1.3%	99,195 SH	New
CHURCH & DWIGHT CO INC	COM	$8.7M	0.4%Prev: 0.4%	90,384 SH	Decreased-8,886 SH
CISCO SYS INC	COM	$1.5M	0.1%Prev: 0.1%	21,266 SH	Decreased-4,709 SH
CITIGROUP INC	COM NEW	$10.8M	0.5%Prev: 0.7%	126,610 SH	Decreased-22,325 SH
CME GROUP INC	COM	$453K	0.0%Prev: 0.0%	1,643 SH	Increased+295 SH
CMS ENERGY CORP	COM	$808K	0.0%Prev: 0.0%	11,656 SH	Decreased-1,175 SH
COCA COLA CO	COM	$19.8M	0.9%Prev: 0.9%	280,305 SH	Decreased+6,693 SH
COGENT COMMUNICATIONS HLDGS	COM NEW	$279K	0.0%	5,789 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$2.1M	0.1%Prev: 0.1%	27,160 SH	Increased-731 SH
COLGATE PALMOLIVE CO	COM	$767K	0.0%Prev: 0.0%	8,433 SH	Increased+112 SH
CONOCOPHILLIPS	COM	$2.2M	0.1%Prev: 0.0%	24,321 SH	Increased+18,671 SH
CONSTELLATION ENERGY CORP	COM	$653K	0.0%Prev: 0.0%	2,025 SH	Decreased-407 SH
COPART INC	COM	$1.5M	0.1%	30,674 SH	New
COREBRIDGE FINL INC	COM	$558K	0.0%	15,705 SH	New
CORNING INC	COM	$690K	0.0%Prev: 0.1%	13,114 SH	Decreased+1,550 SH
CORTEVA INC	COM	$2.6M	0.1%Prev: 0.1%	35,540 SH	Increased+20,385 SH
COSTCO WHSL CORP NEW	COM	$67.2M	3.0%	67,863 SH	New
COTERRA ENERGY INC	COM	$220K	0.0%Prev: 0.0%	8,665 SH	Decreased-1,515 SH
CUMMINS INC	COM	$432K	0.0%Prev: 0.0%	1,320 SH	Decreased+4 SH
DANAHER CORPORATION	COM	$7.3M	0.3%	37,088 SH	New
DEERE & CO	COM	$483K	0.0%Prev: 0.0%	950 SH	Decreased+90 SH
DELTA AIR LINES INC DEL	COM NEW	$728K	0.0%	14,795 SH	New
DISNEY WALT CO	COM	$23.3M	1.0%Prev: 0.6%	187,778 SH	Increased+39,095 SH
DOMINION ENERGY INC	COM	$937K	0.0%Prev: 0.0%	16,577 SH	Decreased-565 SH
DUKE ENERGY CORP NEW	COM NEW	$1.2M	0.1%Prev: 0.1%	10,230 SH	Decreased-1,071 SH
EATON CORP PLC	SHS	$3.6M	0.2%Prev: 0.2%	10,058 SH	Decreased-3,436 SH
ECOLAB INC	COM	$10.4M	0.5%Prev: 0.4%	38,741 SH	Decreased-1,252 SH
EDWARDS LIFESCIENCES CORP	COM	$2.1M	0.1%Prev: 0.1%	26,841 SH	Decreased-1,310 SH
ELEVANCE HEALTH INC	COM	$1.5M	0.1%	3,804 SH	New
ELI LILLY & CO	COM	$17.8M	0.8%Prev: 0.8%	22,802 SH	Decreased+2,378 SH
EMERSON ELEC CO	COM	$4.3M	0.2%Prev: 0.2%	32,433 SH	Increased+3,685 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.1M	0.1%Prev: 0.0%	62,586 SH	Increased+38,800 SH
ENTERPRISE PRODS PARTNERS L	COM	$591K	0.0%	19,044 SH	New
EQUIFAX INC	COM	$706K	0.0%	2,721 SH	New
EVEREST GROUP LTD	COM	$602K	0.0%Prev: 0.0%	1,772 SH	Decreased-152 SH
EXXON MOBIL CORP	COM	$13.3M	0.6%Prev: 1.0%	123,565 SH	Decreased-11,077 SH
FEDEX CORP	COM	$415K	0.0%Prev: 0.0%	1,826 SH	Decreased+142 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.1M	0.0%Prev: 0.1%	5,080 SH	Decreased-1,652 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$4.1M	0.2%Prev: 0.2%	89,400 SH	Decreased-27,190 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$928K	0.0%	16,554 SH	New
FIDELITY NATL INFORMATION SV	COM	$1.2M	0.1%Prev: 0.0%	14,903 SH	Increased-1,865 SH
FIRST SOLAR INC	COM	$2.2M	0.1%Prev: 0.1%	13,166 SH	Decreased-970 SH
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$342K	0.0%	5,700 SH	New
FISERV INC	COM	$9.3M	0.4%Prev: 0.1%	53,713 SH	Increased+12,475 SH
FLEX LTD	ORD	$322K	0.0%	6,446 SH	New
FORTIVE CORP	COM	$4.1M	0.2%Prev: 0.2%	78,188 SH	Decreased-787 SH
FRANKLIN ELEC INC	COM	$1.4M	0.1%Prev: 0.1%	15,755 SH	Decreased-1,175 SH
GE AEROSPACE	COM NEW	$3.3M	0.1%Prev: 0.2%	12,725 SH	Decreased-246 SH
GE VERNOVA INC	COM	$1.7M	0.1%Prev: 0.2%	3,194 SH	Decreased-3,501 SH
GENERAL DYNAMICS CORP	COM	$332K	0.0%Prev: 0.0%	1,140 SH	Increased+262 SH
GENERAL MLS INC	COM	$1.1M	0.0%	21,129 SH	New
GENERAL MTRS CO	COM	$699K	0.0%Prev: 0.0%	14,201 SH	Decreased-957 SH
GILEAD SCIENCES INC	COM	$363K	0.0%Prev: 0.0%	3,274 SH	Decreased-4,061 SH
GOLDMAN SACHS GROUP INC	COM	$699K	0.0%Prev: 0.0%	987 SH	Decreased-6 SH
GRAINGER W W INC	COM	$7.4M	0.3%	7,149 SH	New
HCA HEALTHCARE INC	COM	$883K	0.0%Prev: 0.1%	2,305 SH	Decreased-253 SH
HEALTHEQUITY INC	COM	$1.6M	0.1%Prev: 0.1%	15,045 SH	Decreased-12,755 SH
HERSHEY CO	COM	$2.3M	0.1%Prev: 0.1%	13,656 SH	Decreased-170 SH
HESS CORP	COM	$1.3M	0.1%	9,295 SH	New
HOME DEPOT INC	COM	$22.9M	1.0%Prev: 0.9%	62,513 SH	Increased-2,404 SH
HONEYWELL INTL INC	COM	$23.2M	1.0%Prev: 0.9%	99,697 SH	Increased+600 SH
HUBBELL INC	COM	$1.4M	0.1%Prev: 0.1%	3,471 SH	Decreased-255 SH
HUNTINGTON BANCSHARES INC	COM	$313K	0.0%Prev: 0.0%	18,665 SH	Decreased-9,826 SH
ILLINOIS TOOL WKS INC	COM	$20.7M	0.9%Prev: 0.8%	83,909 SH	Increased+6,004 SH
INTEL CORP	COM	$628K	0.0%Prev: 0.1%	28,030 SH	Decreased-1,315 SH
INTERCONTINENTAL EXCHANGE IN	COM	$13.9M	0.6%Prev: 0.5%	75,945 SH	Increased-1,338 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.6M	0.3%Prev: 0.2%	19,113 SH	Increased+3,249 SH
INTERNATIONAL PAPER CO	COM	$703K	0.0%Prev: 0.0%	15,021 SH	Increased-2,616 SH
INTUIT	COM	$1.9M	0.1%Prev: 0.0%	2,364 SH	Increased+785 SH
INVESCO QQQ TR	UNIT SER 1	$811K	0.0%Prev: 0.1%	1,471 SH	Decreased-1,139 SH
IRON MTN INC DEL	COM	$1.2M	0.1%Prev: 0.1%	11,492 SH	Decreased-745 SH
ISHARES INC	CORE MSCI EMKT	$1.7M	0.1%Prev: 0.1%	28,314 SH	Decreased-2,391 SH
ISHARES INC	JP MORGAN EM ETF	$235K	0.0%Prev: 0.0%	5,830 SH	Decreased-6,325 SH
ISHARES INC	MSCI JPN ETF NEW	$1.6M	0.1%	20,800 SH	New
ISHARES SILVER TR	ISHARES	$2.8M	0.1%	86,850 SH	New
ISHARES TR	0-5 YR TIPS ETF	$2.4M	0.1%Prev: 0.1%	23,376 SH	Decreased-6,031 SH
ISHARES TR	0-5YR INVT GR CP	$288K	0.0%	5,700 SH	New
ISHARES TR	1 3 YR TREAS BD	$2.6M	0.1%Prev: 0.1%	31,895 SH	Increased+1,485 SH
ISHARES TR	3 7 YR TREAS BD	$2.3M	0.1%Prev: 0.1%	19,393 SH	Decreased-3,339 SH
ISHARES TR	7-10 YR TRSY BD	$354K	0.0%	3,700 SH	New
ISHARES TR	CALIF MUN BD ETF	$393K	0.0%Prev: 0.0%	7,050 SH	Decreased-325 SH
ISHARES TR	CORE MSCI EAFE	$4.0M	0.2%Prev: 0.1%	48,010 SH	Increased+11,737 SH
ISHARES TR	CORE MSCI TOTAL	$33.0M	1.5%Prev: 1.9%	427,103 SH	Decreased-94,285 SH
ISHARES TR	CORE S&P MCP ETF	$38.5M	1.7%Prev: 1.7%	620,416 SH	Decreased+16,542 SH
ISHARES TR	CORE S&P SCP ETF	$39.0M	1.7%Prev: 1.9%	356,816 SH	Decreased-13,299 SH
ISHARES TR	CORE S&P TTL STK	$878K	0.0%Prev: 0.0%	6,499 SH	Decreased-41 SH
ISHARES TR	CORE S&P500 ETF	$17.0M	0.8%Prev: 0.8%	27,339 SH	Decreased-3,048 SH
ISHARES TR	CORE US AGGBD ET	$8.0M	0.4%Prev: 0.3%	80,502 SH	Increased+127 SH
ISHARES TR	ESG AW MSCI EAFE	$486K	0.0%Prev: 0.0%	5,450 SH	Increased+1,000 SH
ISHARES TR	FLTG RATE NT ETF	$8.3M	0.4%Prev: 0.4%	162,235 SH	Decreased-29,250 SH
ISHARES TR	GL CLEAN ENE ETF	$330K	0.0%Prev: 0.0%	25,177 SH	Decreased+2,676 SH
ISHARES TR	GLOBAL ENERG ETF	$802K	0.0%Prev: 0.1%	20,420 SH	Decreased-7,352 SH
ISHARES TR	HDG MSCI EAFE	$312K	0.0%Prev: 0.0%	8,214 SH	Decreased
ISHARES TR	IBDS DEC28 ETF	$2.0M	0.1%Prev: 0.1%	79,150 SH	Decreased-16,907 SH
ISHARES TR	IBONDS 26 TRM TS	$426K	0.0%Prev: 0.0%	18,600 SH	Increased
ISHARES TR	IBONDS 27 ETF	$2.1M	0.1%Prev: 0.1%	84,674 SH	Decreased-4,709 SH
ISHARES TR	IBONDS 27 TRM TS	$427K	0.0%Prev: 0.0%	19,000 SH	Decreased-4,000 SH
ISHARES TR	IBONDS DEC 2030	$1.4M	0.1%Prev: 0.1%	62,800 SH	Decreased-5,200 SH
ISHARES TR	IBONDS DEC 2031	$1.4M	0.1%Prev: 0.1%	65,000 SH	Decreased-23,500 SH
ISHARES TR	IBONDS DEC 2032	$728K	0.0%Prev: 0.1%	28,800 SH	Decreased-26,200 SH
ISHARES TR	IBONDS DEC 29	$2.1M	0.1%Prev: 0.1%	87,900 SH	Decreased-15,000 SH
ISHARES TR	IBONDS DEC2026	$2.5M	0.1%Prev: 0.1%	104,993 SH	Decreased-1,634 SH
ISHARES TR	IBONDS DEC25 ETF	$961K	0.0%	38,175 SH	New
ISHARES TR	ISHARES BIOTECH	$3.2M	0.1%Prev: 0.2%	25,512 SH	Decreased+1,704 SH
ISHARES TR	ISHS 1-5YR INVS	$3.9M	0.2%Prev: 0.2%	74,854 SH	Decreased-3,839 SH
ISHARES TR	ISHS 5-10YR INVT	$3.4M	0.2%Prev: 0.2%	64,026 SH	Decreased-6,230 SH
ISHARES TR	MBS ETF	$203K	0.0%Prev: 0.0%	2,161 SH	Decreased-459 SH
ISHARES TR	MORNINGSTAR VALU	$729K	0.0%Prev: 0.0%	8,742 SH	Decreased
ISHARES TR	MSCI ACWI ETF	$285K	0.0%Prev: 0.0%	2,220 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$10.7M	0.5%Prev: 0.5%	119,766 SH	Decreased-15,660 SH
ISHARES TR	MSCI EMG MKT ETF	$469K	0.0%Prev: 0.0%	9,726 SH	Decreased-2,350 SH
ISHARES TR	MSCI INDIA ETF	$1.9M	0.1%	33,858 SH	New
ISHARES TR	NATIONAL MUN ETF	$15.2M	0.7%Prev: 0.6%	145,181 SH	Increased+5,788 SH
ISHARES TR	RUS 1000 GRW ETF	$2.8M	0.1%Prev: 0.1%	6,508 SH	Increased+104 SH
ISHARES TR	RUS 1000 VAL ETF	$1.0M	0.0%Prev: 0.0%	5,369 SH	Decreased+53 SH
ISHARES TR	RUS MID CAP ETF	$2.0M	0.1%Prev: 0.1%	21,974 SH	Decreased+416 SH
ISHARES TR	RUSSELL 2000 ETF	$475K	0.0%Prev: 0.0%	2,199 SH	Decreased-907 SH
ISHARES TR	RUSSELL 3000 ETF	$1.5M	0.1%Prev: 0.1%	4,388 SH	Decreased-120 SH
ISHARES TR	S&P 100 ETF	$265K	0.0%Prev: 0.0%	870 SH	Decreased-1 SH
ISHARES TR	S&P 500 GRWT ETF	$828K	0.0%Prev: 0.0%	7,520 SH	Decreased-1 SH
ISHARES TR	SHRT NAT MUN ETF	$6.9M	0.3%Prev: 0.3%	65,049 SH	Decreased-4,698 SH
ISHARES TR	TIPS BD ETF	$755K	0.0%Prev: 0.0%	6,859 SH	Increased+41 SH
ISHARES TR	U.S. TECH ETF	$1.7M	0.1%Prev: 0.1%	9,600 SH	Increased+1,049 SH
ISHARES TR	ULTRA SHORT DUR	$1.8M	0.1%Prev: 0.1%	35,046 SH	Decreased-30,311 SH
ISHARES TR	US TREAS BD ETF	$263K	0.0%	11,441 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.7M	0.1%Prev: 0.2%	58,097 SH	Decreased-24,452 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$7.1M	0.3%Prev: 0.6%	142,500 SH	Decreased-138,202 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.1M	0.2%Prev: 0.2%	81,169 SH	Decreased-6,031 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$8.4M	0.4%Prev: 0.5%	164,260 SH	Decreased-65,550 SH
JABIL INC	COM	$299K	0.0%Prev: 0.0%	1,371 SH	Decreased+190 SH
JACOBS SOLUTIONS INC	COM	$453K	0.0%Prev: 0.0%	3,445 SH	Decreased-300 SH
JETBLUE AWYS CORP	COM	$89K	0.0%	21,052 SH	New
JOHNSON & JOHNSON	COM	$31.1M	1.4%Prev: 2.2%	203,371 SH	Decreased-7,341 SH
JPMORGAN CHASE & CO.	COM	$49.3M	2.2%	170,147 SH	New
KEYCORP	COM	$878K	0.0%Prev: 0.0%	50,414 SH	Decreased+2,722 SH
KEYSIGHT TECHNOLOGIES INC	COM	$871K	0.0%Prev: 0.1%	5,313 SH	Decreased-386 SH
KIMBERLY-CLARK CORP	COM	$248K	0.0%	1,923 SH	New
KLA CORP	COM NEW	$1.1M	0.0%Prev: 0.1%	1,244 SH	Decreased-107 SH
KRAFT HEINZ CO	COM	$1.2M	0.1%Prev: 0.0%	46,527 SH	Increased+3,795 SH
L3HARRIS TECHNOLOGIES INC	COM	$666K	0.0%Prev: 0.0%	2,657 SH	Decreased-16 SH
LAM RESEARCH CORP	COM NEW	$296K	0.0%Prev: 0.0%	3,040 SH	Decreased-13 SH
LAMAR ADVERTISING CO NEW	CL A	$925K	0.0%	7,620 SH	New
LAUDER ESTEE COS INC	CL A	$210K	0.0%	2,593 SH	New
LINDE PLC	SHS	$4.9M	0.2%Prev: 0.2%	10,396 SH	Decreased-773 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.0%Prev: 0.1%	2,360 SH	Decreased-16 SH
LOWES COS INC	COM	$4.2M	0.2%Prev: 0.2%	18,951 SH	Increased+1,459 SH
MARSH & MCLENNAN COS INC	COM	$1.3M	0.1%Prev: 0.1%	6,120 SH	Decreased-3,910 SH
MASTERCARD INCORPORATED	CL A	$29.0M	1.3%Prev: 1.1%	51,616 SH	Increased+1,190 SH
MCDONALDS CORP	COM	$8.4M	0.4%Prev: 0.4%	28,778 SH	Decreased-95 SH
MCKESSON CORP	COM	$590K	0.0%Prev: 0.2%	805 SH	Decreased-4,359 SH
MERCK & CO INC	COM	$4.6M	0.2%Prev: 0.3%	58,398 SH	Decreased-435 SH
META PLATFORMS INC	CL A	$27.5M	1.2%Prev: 0.9%	37,250 SH	Increased-136 SH
METLIFE INC	COM	$1.6M	0.1%Prev: 0.1%	20,227 SH	Decreased-3,963 SH
MICROCHIP TECHNOLOGY INC.	COM	$253K	0.0%Prev: 0.0%	3,598 SH	Increased-250 SH
MICROSOFT CORP	COM	$115.2M	5.1%Prev: 3.7%	231,664 SH	Increased-6,422 SH
MID-AMER APT CMNTYS INC	COM	$719K	0.0%	4,860 SH	New
MOHAWK INDS INC	COM	$231K	0.0%Prev: 0.0%	2,207 SH	Decreased-826 SH
MONDELEZ INTL INC	CL A	$1.2M	0.1%Prev: 0.1%	17,078 SH	Decreased-4,106 SH
NETFLIX INC	COM	$13.7M	0.6%	10,228 SH	New
NEWMONT CORP	COM	$1.1M	0.0%Prev: 0.1%	18,265 SH	Decreased-1,269 SH
NEXTERA ENERGY INC	COM	$10.1M	0.5%Prev: 0.5%	145,417 SH	Decreased+6,884 SH
NORTHERN TR CORP	COM	$2.7M	0.1%Prev: 0.1%	21,456 SH	Decreased-2,584 SH
NORTHROP GRUMMAN CORP	COM	$678K	0.0%Prev: 0.1%	1,357 SH	Decreased-414 SH
NOVARTIS AG	SPONSORED ADR	$3.8M	0.2%Prev: 0.2%	31,197 SH	Decreased-1,533 SH
NOVO-NORDISK A S	ADR	$252K	0.0%	3,650 SH	New
NRG ENERGY INC	COM NEW	$700K	0.0%Prev: 0.0%	4,360 SH	Decreased-2,893 SH
NVIDIA CORPORATION	COM	$74.0M	3.3%Prev: 3.4%	468,094 SH	Decreased-5,078 SH
OMNICOM GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	22,182 SH	Increased+6,091 SH
ONEOK INC NEW	COM	$4.6M	0.2%Prev: 0.2%	56,795 SH	Decreased-5,274 SH
ORACLE CORP	COM	$37.2M	1.7%Prev: 0.9%	170,057 SH	Increased+21,285 SH
OTTER TAIL CORP	COM	$284K	0.0%Prev: 0.0%	3,680 SH	Decreased
PALO ALTO NETWORKS INC	COM	$37.3M	1.7%Prev: 1.3%	182,164 SH	Increased-10,375 SH
PAYCHEX INC	COM	$822K	0.0%Prev: 0.0%	5,650 SH	Increased+215 SH
PEPSICO INC	COM	$21.7M	1.0%Prev: 1.1%	164,012 SH	Decreased-2,957 SH
PFIZER INC	COM	$3.6M	0.2%Prev: 0.2%	148,044 SH	Decreased-55,784 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.1%Prev: 0.1%	6,502 SH	Decreased-4,286 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$969K	0.0%Prev: 0.1%	49,850 SH	Decreased-4,250 SH
POOL CORP	COM	$487K	0.0%	1,672 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$259K	0.0%Prev: 0.0%	3,263 SH	Decreased+57 SH
PROCTER AND GAMBLE CO	COM	$6.7M	0.3%	42,051 SH	New
PROGRESS SOFTWARE CORP	COM	$227K	0.0%Prev: 0.0%	3,552 SH	Increased-4,945 SH
PROGRESSIVE CORP	COM	$5.0M	0.2%Prev: 0.2%	18,771 SH	Increased-1,355 SH
PUBLIC STORAGE OPER CO	COM	$376K	0.0%Prev: 0.0%	1,280 SH	Increased+69 SH
QUALCOMM INC	COM	$2.6M	0.1%Prev: 0.1%	16,208 SH	Increased+362 SH
RALLIANT CORP	COM	$1.3M	0.1%Prev: 0.0%	26,008 SH	Increased+18,647 SH
REGENERON PHARMACEUTICALS	COM	$228K	0.0%Prev: 0.0%	435 SH	Decreased-2 SH
ROPER TECHNOLOGIES INC	COM	$3.2M	0.1%Prev: 0.0%	5,585 SH	Increased+4,800 SH
ROYAL CARIBBEAN GROUP	COM	$280K	0.0%Prev: 0.0%	895 SH	Decreased-253 SH
RTX CORPORATION	COM	$16.0M	0.7%Prev: 1.0%	109,293 SH	Decreased-11,902 SH
S&P GLOBAL INC	COM	$6.2M	0.3%Prev: 0.1%	11,756 SH	Increased+3,337 SH
SALESFORCE INC	COM	$13.1M	0.6%Prev: 0.3%	48,178 SH	Increased+4,842 SH
SCHLUMBERGER LTD	COM STK	$921K	0.0%	27,241 SH	New
SCHWAB CHARLES CORP	COM	$2.2M	0.1%Prev: 0.1%	23,623 SH	Decreased+384 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$292K	0.0%Prev: 0.0%	13,229 SH	Decreased-13,130 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$423K	0.0%Prev: 0.0%	9,925 SH	Decreased-371 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.7M	0.1%Prev: 0.1%	70,606 SH	Decreased-60,099 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.0M	0.1%Prev: 0.1%	68,203 SH	Increased-15 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$336K	0.0%Prev: 0.0%	12,130 SH	Decreased
SCHWAB STRATEGIC TR	US SML CAP ETF	$433K	0.0%Prev: 0.0%	17,114 SH	Decreased-1,604 SH
SELECT SECTOR SPDR TR	FINANCIAL	$13.5M	0.6%	258,112 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$3.2M	0.1%	77,285 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$330K	0.0%	1,303 SH	New
SERVICENOW INC	COM	$6.5M	0.3%Prev: 0.0%	6,341 SH	Increased+3,206 SH
SHELL PLC	SPON ADS	$997K	0.0%Prev: 0.0%	14,163 SH	Decreased+1,855 SH
SHERWIN WILLIAMS CO	COM	$4.3M	0.2%Prev: 0.2%	12,584 SH	Increased+60 SH
SNAP ON INC	COM	$806K	0.0%Prev: 0.0%	2,590 SH	Decreased-160 SH
SOUTHERN CO	COM	$969K	0.0%Prev: 0.0%	10,547 SH	Decreased-227 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$441K	0.0%	1,000 SH	New
SPDR GOLD TR	GOLD SHS	$33.0M	1.5%Prev: 1.7%	108,385 SH	Decreased+12,558 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$625K	0.0%	19,132 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$34.8M	1.6%	56,323 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$7.8M	0.3%	13,733 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$1.3M	0.1%	41,802 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$906K	0.0%	35,550 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$2.2M	0.1%	46,844 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$239K	0.0%	8,150 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$210K	0.0%	6,951 SH	New
SPIRE INC	COM	$276K	0.0%Prev: 0.0%	3,785 SH	Decreased
STARBUCKS CORP	COM	$5.9M	0.3%Prev: 0.2%	64,690 SH	Increased-241 SH
STRYKER CORPORATION	COM	$56.7M	2.5%Prev: 1.9%	143,320 SH	Increased+4,126 SH
SYSCO CORP	COM	$2.2M	0.1%Prev: 0.1%	28,470 SH	Increased+5,962 SH
T-MOBILE US INC	COM	$6.3M	0.3%Prev: 0.2%	26,429 SH	Increased+225 SH
TARGA RES CORP	COM	$479K	0.0%Prev: 0.0%	2,753 SH	Decreased+130 SH
TARGET CORP	COM	$962K	0.0%Prev: 0.0%	9,756 SH	Decreased+1,525 SH
TESLA INC	COM	$983K	0.0%Prev: 0.0%	3,093 SH	Decreased-34 SH
TEXAS INSTRS INC	COM	$2.9M	0.1%Prev: 0.1%	14,121 SH	Increased+1,130 SH
THE CIGNA GROUP	COM	$2.8M	0.1%Prev: 0.1%	8,406 SH	Increased-198 SH
THERMO FISHER SCIENTIFIC INC	COM	$16.8M	0.8%Prev: 0.9%	41,467 SH	Decreased-396 SH
TJX COS INC NEW	COM	$4.9M	0.2%Prev: 0.3%	39,304 SH	Decreased-1,746 SH
TRACTOR SUPPLY CO	COM	$6.1M	0.3%Prev: 0.2%	115,590 SH	Increased+1,266 SH
TRANSDIGM GROUP INC	COM	$4.2M	0.2%	2,774 SH	New
TRUIST FINL CORP	COM	$5.3M	0.2%Prev: 0.2%	124,041 SH	Increased+8,765 SH
UBER TECHNOLOGIES INC	COM	$12.8M	0.6%Prev: 0.7%	136,790 SH	Decreased-89,797 SH
UGI CORP NEW	COM	$302K	0.0%Prev: 0.0%	8,280 SH
ULTA BEAUTY INC	COM	$390K	0.0%Prev: 0.0%	834 SH	Decreased-336 SH
UNION PAC CORP	COM	$11.6M	0.5%Prev: 0.5%	50,264 SH	Decreased+1,649 SH
UNITED RENTALS INC	COM	$2.9M	0.1%Prev: 0.1%	3,852 SH	Increased+22 SH
UNITEDHEALTH GROUP INC	COM	$10.2M	0.5%Prev: 0.3%	32,836 SH	Increased+7,889 SH
UNIVERSAL DISPLAY CORP	COM	$270K	0.0%	1,750 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$326K	0.0%Prev: 0.0%	1,800 SH	Decreased-445 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$459K	0.0%Prev: 0.0%	9,150 SH	Increased+4,350 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.4M	0.2%Prev: 0.2%	59,440 SH	Decreased-1,337 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$3.0M	0.1%Prev: 0.1%	59,589 SH	Decreased-6,341 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$436K	0.0%Prev: 0.0%	2,261 SH	Decreased-504 SH
VANGUARD INDEX FDS	MID CAP ETF	$8.1M	0.4%Prev: 0.4%	29,057 SH	Decreased-2,914 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$201K	0.0%	2,255 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.0M	0.1%Prev: 0.1%	3,481 SH	Decreased-318 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$700K	0.0%Prev: 0.0%	3,587 SH	Decreased
VANGUARD INDEX FDS	SMALL CP ETF	$8.4M	0.4%Prev: 0.4%	35,299 SH	Decreased-2,124 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$8.9M	0.4%Prev: 0.4%	29,212 SH	Decreased+1,237 SH
VANGUARD INDEX FDS	VALUE ETF	$4.3M	0.2%Prev: 0.2%	24,169 SH	Decreased-2,643 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$16.4M	0.7%Prev: 0.8%	243,654 SH	Decreased-17,882 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.8M	0.1%Prev: 0.2%	36,037 SH	Decreased-33,259 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.8M	0.1%Prev: 0.1%	22,609 SH	Decreased-18,936 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$260K	0.0%Prev: 0.0%	3,164 SH	Decreased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$498K	0.0%Prev: 0.0%	3,872 SH	Decreased-2,292 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$3.0M	0.1%Prev: 0.1%	60,399 SH	Decreased-10,420 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$6.3M	0.3%Prev: 0.3%	128,868 SH	Decreased-23,069 SH
VANGUARD STAR FDS	VG TL INTL STK F	$522K	0.0%Prev: 0.0%	7,555 SH	Decreased-4,440 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$14.9M	0.7%Prev: 0.9%	261,673 SH	Decreased-77,602 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$258K	0.0%Prev: 0.0%	1,037 SH	Decreased-208 SH
VERALTO CORP	COM SHS	$268K	0.0%	2,659 SH	New
VERISK ANALYTICS INC	COM	$1.4M	0.1%Prev: 0.0%	4,358 SH	Increased+1,648 SH
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.1%Prev: 0.1%	35,252 SH	Decreased+2,846 SH
VERTEX PHARMACEUTICALS INC	COM	$265K	0.0%Prev: 0.0%	596 SH	Decreased-273 SH
VERTIV HOLDINGS CO	COM CL A	$1.2M	0.1%Prev: 0.1%	9,262 SH	Decreased+1,117 SH
VICI PPTYS INC	COM	$304K	0.0%Prev: 0.0%	9,321 SH	Increased+544 SH
VISA INC	COM CL A	$45.1M	2.0%Prev: 1.5%	126,923 SH	Increased+4,368 SH
VOYA FINANCIAL INC	COM	$1.5M	0.1%Prev: 0.1%	20,785 SH	Increased
WALGREENS BOOTS ALLIANCE INC	COM	$183K	0.0%	15,976 SH	New
WALMART INC	COM	$504K	0.0%Prev: 0.0%	5,156 SH	Decreased+26 SH
WASTE MGMT INC DEL	COM	$19.5M	0.9%Prev: 0.9%	85,381 SH	Decreased-6,519 SH
WEC ENERGY GROUP INC	COM	$475K	0.0%Prev: 0.0%	4,561 SH	Decreased+79 SH
WELLS FARGO CO NEW	COM	$17.7M	0.8%	221,072 SH	New
WELLTOWER INC	COM	$2.5M	0.1%Prev: 0.2%	16,280 SH	Decreased-3,055 SH
WEYERHAEUSER CO MTN BE	COM NEW	$4.2M	0.2%	163,011 SH	New
WHEATON PRECIOUS METALS CORP	COM	$359K	0.0%	4,000 SH	New
WILLIAMS COS INC	COM	$642K	0.0%Prev: 0.0%	10,221 SH	Decreased-161 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$10.3M	0.5%Prev: 0.4%	33,444 SH	Increased+1,038 SH
XCEL ENERGY INC	COM	$234K	0.0%Prev: 0.0%	3,430 SH	Decreased+48 SH
XYLEM INC	COM	$1.9M	0.1%Prev: 0.1%	14,646 SH	Increased-510 SH
YUM BRANDS INC	COM	$236K	0.0%Prev: 0.0%	1,594 SH	Decreased-612 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$795K	0.0%Prev: 0.0%	2,579 SH	Increased-1,125 SH
ZOETIS INC	CL A	$16.1M	0.7%Prev: 0.2%	103,220 SH	Increased+70,022 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $24.9M
AES CORP — $165K
AIR PRODUCTS AND CHEMICALS I — $6.2M
ALBEMARLE CORP — $1.3M
ALTRIA GROUP INC — $664K
AMERICAN INTL GROUP INC — $811K
AMPHENOL CORP — $26.1M
ASTRAZENECA PLC — $15.5M
BELLRING BRANDS INC — $206K
BERKSHIRE HATHAWAY INC DEL — $2.2M
BONDBLOXX ETF TRUST — $254K
CANADIAN IMPERIAL BANK OF CO — $7.1M
CAPITAL ONE FINL CORP — $18.6M
CARVANA CO — $586K
CHEVRON CORPORATION — $9.8M
CHUBB LTD SWITZ — $33.4M
COHERENT CORP — $409K
COSTCO WHOLESALE CORPORATION — $67.0M
CRANE COMPANY — $369K
CSX CORP — $673K
… and 75 more

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