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: $2.36B348 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$29.9M	1.3%	223,162 SH	New
ABBVIE INC	COM	$4.5M	0.2%Prev: 0.2%	19,250 SH	Decreased-674 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$22.7M	1.0%Prev: 0.4%	92,035 SH	Increased+1,764 SH
ADOBE INC	COM	$9.1M	0.4%Prev: 0.1%	25,923 SH	Increased+13,230 SH
AFLAC INC	COM	$2.2M	0.1%Prev: 0.1%	19,792 SH	Decreased-1,118 SH
AGILENT TECHNOLOGIES INC	COM	$1.2M	0.1%Prev: 0.0%	9,304 SH	Decreased-182 SH
AIR PRODS & CHEMS INC	COM	$6.4M	0.3%	23,525 SH	New
ALCON AG	ORD SHS	$3.5M	0.1%Prev: 0.1%	46,969 SH	Increased+21,531 SH
ALLSTATE CORP	COM	$644K	0.0%Prev: 0.0%	2,998 SH	Increased+535 SH
ALPHABET INC	CAP STK CL A	$25.6M	1.1%Prev: 1.4%	105,166 SH	Decreased+4,341 SH
ALPHABET INC	CAP STK CL C	$104.1M	4.4%Prev: 5.8%	427,512 SH	Decreased+9,063 SH
AMAZON COM INC	COM	$67.0M	2.8%Prev: 3.2%	305,209 SH	Decreased-34,821 SH
AMERICAN ELEC PWR CO INC	COM	$324K	0.0%Prev: 0.0%	2,880 SH	Decreased-159 SH
AMERICAN EXPRESS CO	COM	$34.9M	1.5%Prev: 1.1%	105,087 SH	Increased+23,149 SH
AMERIPRISE FINL INC	COM	$4.2M	0.2%Prev: 0.1%	8,517 SH	Increased+3,186 SH
AMGEN INC	COM	$5.0M	0.2%Prev: 0.3%	17,597 SH	Decreased-1,300 SH
AMPHENOL CORP NEW	CL A	$23.6M	1.0%	190,935 SH	New
AON PLC	SHS CL A	$1.5M	0.1%Prev: 0.1%	4,072 SH	Increased-9 SH
APOLLO GLOBAL MGMT INC	COM	$606K	0.0%Prev: 0.0%	4,545 SH	Decreased-673 SH
APPLE INC	COM	$73.0M	3.1%Prev: 3.2%	286,657 SH	Decreased+2,314 SH
APPLIED MATLS INC	COM	$1.6M	0.1%Prev: 0.2%	7,668 SH	Decreased+1,613 SH
APPLOVIN CORP	COM CL A	$229K	0.0%	319 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.8M	0.1%Prev: 0.0%	11,271 SH	Increased+8,242 SH
ASTRAZENECA PLC	SPONSORED ADR	$9.7M	0.4%	126,765 SH	New
AT&T INC	COM	$1.8M	0.1%Prev: 0.1%	62,908 SH	Increased-4,563 SH
AUTOMATIC DATA PROCESSING IN	COM	$5.0M	0.2%Prev: 0.1%	17,013 SH	Increased-183 SH
AUTOZONE INC	COM	$25.0M	1.1%Prev: 0.8%	5,825 SH	Increased-744 SH
BAKER HUGHES COMPANY	CL A	$503K	0.0%Prev: 0.0%	10,317 SH	Decreased-125 SH
BANK AMERICA CORP	COM	$235K	0.0%	4,551 SH	New
BANK NEW YORK MELLON CORP	COM	$211K	0.0%	1,932 SH	New
BECTON DICKINSON & CO	COM	$6.3M	0.3%Prev: 0.0%	33,522 SH	Increased+30,586 SH
BELLRING BRANDS INC	COMMON STOCK	$403K	0.0%Prev: 0.0%	11,093 SH	Increased-770 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	0.1%Prev: 0.1%	3,973 SH	Increased+638 SH
BLACKROCK INC	COM	$4.9M	0.2%Prev: 0.2%	4,211 SH	Increased-249 SH
BLACKSTONE INC	COM	$15.8M	0.7%Prev: 0.3%	92,758 SH	Increased+26,237 SH
BLOCK H & R INC	COM	$489K	0.0%Prev: 0.0%	9,661 SH	Decreased-9,721 SH
BLOCK INC	CL A	$379K	0.0%	5,240 SH	New
BLOOM ENERGY CORP	COM CL A	$907K	0.0%Prev: 0.1%	10,724 SH	Decreased+2,797 SH
BOOKING HOLDINGS INC	COM	$2.5M	0.1%Prev: 0.1%	464 SH	Increased-10,836 SH
BORGWARNER INC	COM	$454K	0.0%Prev: 0.0%	10,324 SH	Decreased-3,956 SH
BRISTOL-MYERS SQUIBB CO	COM	$214K	0.0%Prev: 0.0%	4,754 SH	Decreased-81 SH
BROADCOM INC	COM	$84.1M	3.6%Prev: 3.1%	255,036 SH	Increased+42,077 SH
BUNGE GLOBAL SA	COM SHS	$441K	0.0%Prev: 0.0%	5,423 SH	Decreased-1,497 SH
CADENCE DESIGN SYSTEM INC	COM	$5.1M	0.2%Prev: 0.0%	14,467 SH	Increased+11,156 SH
CAESARS ENTERTAINMENT INC NE	COM	$1.1M	0.0%Prev: 0.0%	40,391 SH	Increased+4,236 SH
CANADIAN IMPERIAL BANK OF CO	COM	$1.4M	0.1%Prev: 0.3%	17,609 SH	Decreased-52,779 SH
CANADIAN NATL RY CO	COM	$334K	0.0%Prev: 0.0%	3,540 SH	Decreased
CANADIAN PACIFIC KANSAS CITY	COM	$2.3M	0.1%Prev: 0.1%	30,856 SH	Increased+7,075 SH
CAPITAL ONE FINL CORP	COM	$15.0M	0.6%Prev: 0.8%	70,702 SH	Decreased-38,024 SH
CARLISLE COS INC	COM	$1.8M	0.1%Prev: 0.1%	5,416 SH	Decreased-4,808 SH
CATERPILLAR INC	COM	$514K	0.0%Prev: 0.1%	1,077 SH	Decreased-1,407 SH
CBOE GLOBAL MKTS INC	COM	$6.8M	0.3%Prev: 0.3%	27,767 SH	Decreased-1,680 SH
CDW CORP	COM	$880K	0.0%	5,527 SH	New
CHEVRON CORP NEW	COM	$7.2M	0.3%	46,505 SH	New
CHUBB LIMITED	COM	$26.9M	1.1%Prev: 1.4%	95,384 SH	Decreased-8,291 SH
CHURCH & DWIGHT CO INC	COM	$7.7M	0.3%Prev: 0.4%	88,244 SH	Decreased-10,507 SH
CISCO SYS INC	COM	$1.5M	0.1%Prev: 0.1%	22,023 SH	Decreased-4,288 SH
CITIGROUP INC	COM NEW	$12.3M	0.5%Prev: 0.8%	120,892 SH	Decreased-31,163 SH
CME GROUP INC	COM	$456K	0.0%	1,688 SH	New
CMS ENERGY CORP	COM	$854K	0.0%Prev: 0.0%	11,656 SH	Decreased-1,264 SH
COCA COLA CO	COM	$18.3M	0.8%Prev: 0.8%	276,016 SH	Decreased+8,375 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.8M	0.1%Prev: 0.0%	27,523 SH	Increased-2,910 SH
COLGATE PALMOLIVE CO	COM	$674K	0.0%Prev: 0.0%	8,433 SH	Increased+6,080 SH
CONOCOPHILLIPS	COM	$364K	0.0%Prev: 0.0%	3,850 SH	Decreased+29 SH
CONSTELLATION ENERGY CORP	COM	$729K	0.0%Prev: 0.0%	2,217 SH	Increased+74 SH
COPART INC	COM	$1.3M	0.1%	28,774 SH	New
COREBRIDGE FINL INC	COM	$502K	0.0%	15,675 SH	New
CORNING INC	COM	$1.1M	0.0%Prev: 0.1%	13,114 SH	Decreased+3,517 SH
CORTEVA INC	COM	$2.5M	0.1%Prev: 0.1%	36,365 SH	Increased+19,307 SH
COSTCO WHSL CORP NEW	COM	$61.0M	2.6%	65,859 SH	New
CUMMINS INC	COM	$558K	0.0%Prev: 0.0%	1,320 SH	Decreased+10 SH
D R HORTON INC	COM	$231K	0.0%Prev: 0.0%	1,362 SH	Increased+94 SH
DANAHER CORPORATION	COM	$7.1M	0.3%	35,593 SH	New
DARDEN RESTAURANTS INC	COM	$562K	0.0%Prev: 0.0%	2,951 SH	Decreased-120 SH
DEERE & CO	COM	$434K	0.0%Prev: 0.0%	950 SH	Decreased-641 SH
DELTA AIR LINES INC DEL	COM NEW	$841K	0.0%	14,821 SH	New
DISNEY WALT CO	COM	$18.9M	0.8%Prev: 0.5%	164,903 SH	Increased+20,030 SH
DOMINION ENERGY INC	COM	$1.0M	0.0%Prev: 0.0%	16,542 SH	Decreased-1,715 SH
DUKE ENERGY CORP NEW	COM NEW	$1.3M	0.1%Prev: 0.1%	10,255 SH	Decreased-1,378 SH
EATON CORP PLC	SHS	$4.9M	0.2%Prev: 0.2%	13,063 SH	Decreased-408 SH
ECOLAB INC	COM	$10.6M	0.4%Prev: 0.4%	38,683 SH	Decreased-1,730 SH
EDWARDS LIFESCIENCES CORP	COM	$2.1M	0.1%Prev: 0.1%	26,705 SH	Decreased-1,449 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.2M	0.1%	3,804 SH	New
ELI LILLY & CO	COM	$16.0M	0.7%Prev: 1.0%	20,923 SH	Decreased+576 SH
EMERSON ELEC CO	COM	$4.2M	0.2%Prev: 0.2%	32,373 SH	Decreased+542 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$954K	0.0%Prev: 0.0%	55,586 SH	Increased+31,800 SH
ENTERPRISE PRODS PARTNERS L	COM	$596K	0.0%	19,044 SH	New
EQT CORP	COM	$2.2M	0.1%Prev: 0.7%	40,050 SH	Decreased-303,395 SH
EQUIFAX INC	COM	$753K	0.0%	2,936 SH	New
EVEREST GROUP LTD	COM	$621K	0.0%Prev: 0.0%	1,772 SH	Decreased-52 SH
EXPAND ENERGY CORPORATION	COM	$282K	0.0%Prev: 0.0%	2,659 SH	Decreased-3,143 SH
EXXON MOBIL CORP	COM	$13.8M	0.6%Prev: 0.7%	122,521 SH	Decreased-7,178 SH
FASTENAL CO	COM	$218K	0.0%Prev: 0.0%	4,448 SH	Increased+1 SH
FEDEX CORP	COM	$411K	0.0%Prev: 0.0%	1,741 SH	Decreased+80 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.4M	0.1%Prev: 0.1%	6,025 SH	Decreased-967 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$4.5M	0.2%Prev: 0.2%	97,610 SH	Decreased-22,605 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$990K	0.0%	16,361 SH	New
FIDELITY NATL INFORMATION SV	COM	$983K	0.0%Prev: 0.0%	14,903 SH	Increased+134 SH
FIRST SOLAR INC	COM	$3.0M	0.1%Prev: 0.1%	13,452 SH	Decreased-907 SH
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$324K	0.0%	5,700 SH	New
FISERV INC	COM	$6.4M	0.3%Prev: 0.1%	49,480 SH	Increased+10,839 SH
FLEX LTD	ORD	$378K	0.0%Prev: 0.0%	6,529 SH	Decreased-363 SH
FLUENCE ENERGY INC	COM CL A	$110K	0.0%	10,186 SH	New
FORTIVE CORP	COM	$3.7M	0.2%Prev: 0.2%	75,233 SH	Decreased-2,242 SH
FRANKLIN ELEC INC	COM	$1.5M	0.1%Prev: 0.1%	15,755 SH	Decreased-1,175 SH
FREEPORT-MCMORAN INC	CL B	$289K	0.0%	7,365 SH	New
GE AEROSPACE	COM NEW	$3.8M	0.2%Prev: 0.2%	12,556 SH	Decreased-394 SH
GE VERNOVA INC	COM	$2.0M	0.1%Prev: 0.3%	3,199 SH	Decreased-3,665 SH
GENERAL DYNAMICS CORP	COM	$359K	0.0%Prev: 0.0%	1,052 SH	Increased+175 SH
GENERAL MLS INC	COM	$1.1M	0.0%	21,129 SH	New
GENERAL MTRS CO	COM	$868K	0.0%Prev: 0.0%	14,231 SH	Decreased-1,152 SH
GILEAD SCIENCES INC	COM	$533K	0.0%Prev: 0.0%	4,805 SH	Decreased-2,475 SH
GOLDMAN SACHS GROUP INC	COM	$803K	0.0%Prev: 0.0%	1,008 SH	Decreased+2 SH
GRAINGER W W INC	COM	$6.6M	0.3%	6,978 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$255K	0.0%Prev: 0.0%	8,292 SH	Decreased-4,847 SH
HCA HEALTHCARE INC	COM	$984K	0.0%Prev: 0.0%	2,309 SH	Decreased-256 SH
HEALTHEQUITY INC	COM	$2.4M	0.1%Prev: 0.1%	25,260 SH	Increased+5 SH
HERSHEY CO	COM	$2.5M	0.1%Prev: 0.1%	13,498 SH	Increased-324 SH
HOME DEPOT INC	COM	$24.7M	1.0%Prev: 0.8%	61,006 SH	Increased+171 SH
HONEYWELL INTL INC	COM	$19.1M	0.8%	90,870 SH	New
HUBBELL INC	COM	$1.5M	0.1%Prev: 0.1%	3,401 SH	Decreased-322 SH
HUNTINGTON BANCSHARES INC	COM	$322K	0.0%Prev: 0.0%	18,665 SH	Decreased-5,766 SH
ILLINOIS TOOL WKS INC	COM	$20.9M	0.9%Prev: 0.8%	80,342 SH	Increased+5,930 SH
INTEL CORP	COM	$941K	0.0%Prev: 0.2%	28,054 SH	Decreased-1,494 SH
INTERCONTINENTAL EXCHANGE IN	COM	$12.8M	0.5%Prev: 0.4%	75,856 SH	Increased-976 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.4M	0.2%Prev: 0.2%	19,252 SH	Increased+3,595 SH
INTERNATIONAL PAPER CO	COM	$820K	0.0%Prev: 0.0%	17,666 SH	Increased+52 SH
INTUIT	COM	$1.6M	0.1%Prev: 0.0%	2,370 SH	Increased+118 SH
INVESCO QQQ TR	UNIT SER 1	$895K	0.0%Prev: 0.1%	1,491 SH	Decreased-1,163 SH
IRON MTN INC DEL	COM	$1.2M	0.0%Prev: 0.1%	11,476 SH	Decreased-823 SH
ISHARES INC	CORE MSCI EMKT	$2.1M	0.1%Prev: 0.1%	32,036 SH	Decreased+1,426 SH
ISHARES INC	JP MORGAN EM ETF	$327K	0.0%Prev: 0.0%	7,930 SH	Decreased-7,630 SH
ISHARES INC	MSCI JPN ETF NEW	$1.8M	0.1%	22,650 SH	New
ISHARES SILVER TR	ISHARES	$3.7M	0.2%	87,400 SH	New
ISHARES TR	0-5 YR TIPS ETF	$2.6M	0.1%Prev: 0.1%	24,946 SH	Decreased-6,429 SH
ISHARES TR	0-5YR INVT GR CP	$290K	0.0%	5,700 SH	New
ISHARES TR	1 3 YR TREAS BD	$2.6M	0.1%Prev: 0.1%	31,355 SH	Increased+347 SH
ISHARES TR	20 YR TR BD ETF	$1.0M	0.0%Prev: 0.0%	11,287 SH	Decreased-1,304 SH
ISHARES TR	3 7 YR TREAS BD	$2.5M	0.1%Prev: 0.1%	20,728 SH	Decreased-3,104 SH
ISHARES TR	7-10 YR TRSY BD	$316K	0.0%	3,275 SH	New
ISHARES TR	CALIF MUN BD ETF	$421K	0.0%Prev: 0.0%	7,375 SH	Increased+450 SH
ISHARES TR	CORE MSCI EAFE	$4.2M	0.2%Prev: 0.1%	48,173 SH	Increased+11,900 SH
ISHARES TR	CORE MSCI TOTAL	$37.2M	1.6%Prev: 2.0%	450,702 SH	Decreased-89,477 SH
ISHARES TR	CORE S&P MCP ETF	$39.2M	1.7%Prev: 1.8%	600,487 SH	Decreased-1,667 SH
ISHARES TR	CORE S&P SCP ETF	$40.8M	1.7%Prev: 2.1%	343,679 SH	Decreased-28,033 SH
ISHARES TR	CORE S&P TTL STK	$979K	0.0%Prev: 0.0%	6,723 SH	Decreased-35 SH
ISHARES TR	CORE S&P500 ETF	$19.1M	0.8%Prev: 1.0%	28,499 SH	Decreased-4,897 SH
ISHARES TR	CORE US AGGBD ET	$7.7M	0.3%Prev: 0.3%	76,692 SH	Decreased-7,287 SH
ISHARES TR	ESG AW MSCI EAFE	$497K	0.0%Prev: 0.0%	5,350 SH	Increased+1,160 SH
ISHARES TR	FLTG RATE NT ETF	$8.3M	0.3%Prev: 0.4%	161,635 SH	Decreased-41,250 SH
ISHARES TR	GL CLEAN ENE ETF	$390K	0.0%Prev: 0.0%	25,177 SH	Decreased+2,676 SH
ISHARES TR	GLOBAL ENERG ETF	$896K	0.0%Prev: 0.1%	21,470 SH	Decreased-6,542 SH
ISHARES TR	HDG MSCI EAFE	$325K	0.0%Prev: 0.0%	8,214 SH	Decreased
ISHARES TR	IBDS DEC28 ETF	$2.1M	0.1%Prev: 0.1%	81,300 SH	Decreased-20,357 SH
ISHARES TR	IBONDS 26 TRM TS	$427K	0.0%Prev: 0.0%	18,600 SH	Increased
ISHARES TR	IBONDS 27 ETF	$2.0M	0.1%Prev: 0.1%	83,974 SH	Decreased-7,138 SH
ISHARES TR	IBONDS 27 TRM TS	$428K	0.0%Prev: 0.0%	19,000 SH	Decreased-4,000 SH
ISHARES TR	IBONDS DEC 2030	$1.4M	0.1%Prev: 0.1%	64,300 SH	Decreased-4,700 SH
ISHARES TR	IBONDS DEC 2031	$1.6M	0.1%Prev: 0.1%	75,700 SH	Decreased-21,700 SH
ISHARES TR	IBONDS DEC 2032	$1.2M	0.0%Prev: 0.1%	45,900 SH	Decreased-11,000 SH
ISHARES TR	IBONDS DEC 29	$2.2M	0.1%Prev: 0.1%	95,000 SH	Decreased-18,900 SH
ISHARES TR	IBONDS DEC2026	$2.5M	0.1%Prev: 0.1%	103,743 SH	Increased+23,113 SH
ISHARES TR	IBONDS DEC25 ETF	$809K	0.0%	32,100 SH	New
ISHARES TR	IBOXX INV CP ETF	$299K	0.0%	2,678 SH	New
ISHARES TR	ISHARES BIOTECH	$3.7M	0.2%Prev: 0.2%	25,417 SH	Decreased+1,555 SH
ISHARES TR	ISHS 1-5YR INVS	$4.0M	0.2%Prev: 0.2%	74,779 SH	Decreased-5,814 SH
ISHARES TR	ISHS 5-10YR INVT	$3.6M	0.2%Prev: 0.2%	66,736 SH	Decreased-6,990 SH
ISHARES TR	MBS ETF	$206K	0.0%Prev: 0.0%	2,161 SH	Decreased-504 SH
ISHARES TR	MORNINGSTAR VALU	$787K	0.0%Prev: 0.0%	8,742 SH	Decreased
ISHARES TR	MSCI ACWI ETF	$307K	0.0%Prev: 0.0%	2,220 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$11.2M	0.5%Prev: 0.5%	120,418 SH	Decreased-15,008 SH
ISHARES TR	MSCI EMG MKT ETF	$519K	0.0%Prev: 0.0%	9,726 SH	Decreased-2,710 SH
ISHARES TR	MSCI INDIA ETF	$988K	0.0%	18,980 SH	New
ISHARES TR	NATIONAL MUN ETF	$15.3M	0.6%Prev: 0.6%	143,276 SH	Increased+4,333 SH
ISHARES TR	RUS 1000 GRW ETF	$3.1M	0.1%Prev: 0.1%	6,523 SH	Increased-17,161 SH
ISHARES TR	RUS 1000 VAL ETF	$1.1M	0.0%Prev: 0.0%	5,432 SH	Decreased+426 SH
ISHARES TR	RUS MD CP GR ETF	$230K	0.0%Prev: 0.0%	1,616 SH	Decreased+33 SH
ISHARES TR	RUS MDCP VAL ETF	$241K	0.0%Prev: 0.0%	1,729 SH	Decreased+83 SH
ISHARES TR	RUS MID CAP ETF	$2.1M	0.1%Prev: 0.1%	21,573 SH	Decreased+15 SH
ISHARES TR	RUSSELL 2000 ETF	$532K	0.0%Prev: 0.0%	2,199 SH	Decreased-907 SH
ISHARES TR	RUSSELL 3000 ETF	$1.6M	0.1%Prev: 0.1%	4,338 SH	Decreased-120 SH
ISHARES TR	S&P 100 ETF	$290K	0.0%Prev: 0.0%	870 SH	Decreased-1 SH
ISHARES TR	S&P 500 GRWT ETF	$908K	0.0%Prev: 0.0%	7,520 SH	Decreased-1 SH
ISHARES TR	SHRT NAT MUN ETF	$6.4M	0.3%Prev: 0.3%	59,577 SH	Decreased-10,145 SH
ISHARES TR	TIPS BD ETF	$763K	0.0%Prev: 0.0%	6,859 SH	Increased+416 SH
ISHARES TR	U.S. TECH ETF	$1.9M	0.1%Prev: 0.1%	9,560 SH	Decreased+1,139 SH
ISHARES TR	ULTRA SHORT DUR	$2.0M	0.1%Prev: 0.1%	40,059 SH	Decreased-13,315 SH
ISHARES TR	US TREAS BD ETF	$265K	0.0%	11,441 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.9M	0.1%Prev: 0.2%	63,072 SH	Decreased-24,818 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$8.8M	0.4%Prev: 0.6%	174,335 SH	Decreased-137,867 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.1M	0.2%Prev: 0.2%	81,736 SH	Decreased-11,014 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$8.4M	0.4%Prev: 0.6%	165,290 SH	Decreased-120,045 SH
JABIL INC	COM	$288K	0.0%Prev: 0.0%	1,326 SH	Decreased+177 SH
JACOBS SOLUTIONS INC	COM	$516K	0.0%Prev: 0.0%	3,445 SH	Increased-300 SH
JETBLUE AWYS CORP	COM	$104K	0.0%	21,052 SH	New
JOHNSON & JOHNSON	COM	$36.7M	1.6%Prev: 2.1%	198,127 SH	Decreased-11,608 SH
JPMORGAN CHASE & CO.	COM	$52.7M	2.2%	167,087 SH	New
KEYCORP	COM	$942K	0.0%Prev: 0.0%	50,392 SH	Decreased-552 SH
KEYSIGHT TECHNOLOGIES INC	COM	$929K	0.0%Prev: 0.1%	5,313 SH	Decreased-553 SH
KIMBERLY-CLARK CORP	COM	$239K	0.0%Prev: 0.0%	1,923 SH	Increased-13 SH
KLA CORP	COM NEW	$1.4M	0.1%Prev: 0.1%	1,258 SH	Decreased-8,307 SH
KRAFT HEINZ CO	COM	$1.1M	0.0%Prev: 0.0%	41,081 SH	Increased+1,436 SH
L3HARRIS TECHNOLOGIES INC	COM	$811K	0.0%Prev: 0.0%	2,657 SH	Increased-21 SH
LAM RESEARCH CORP	COM NEW	$474K	0.0%Prev: 0.1%	3,540 SH	Decreased+434 SH
LAMAR ADVERTISING CO NEW	CL A	$908K	0.0%	7,420 SH	New
LAUDER ESTEE COS INC	CL A	$209K	0.0%	2,368 SH	New
LINDE PLC	SHS	$4.9M	0.2%Prev: 0.2%	10,355 SH	Decreased-1,320 SH
LOCKHEED MARTIN CORP	COM	$1.2M	0.0%Prev: 0.0%	2,349 SH	Decreased-42 SH
LOWES COS INC	COM	$4.8M	0.2%Prev: 0.2%	18,951 SH	Increased-138 SH
MARSH & MCLENNAN COS INC	COM	$1.2M	0.1%Prev: 0.0%	6,041 SH	Decreased-1,562 SH
MASTERCARD INCORPORATED	CL A	$28.0M	1.2%Prev: 1.0%	49,305 SH	Increased-1,213 SH
MATCH GROUP INC NEW	COM	$210K	0.0%Prev: 0.0%	5,941 SH	Decreased-294 SH
MCDONALDS CORP	COM	$8.3M	0.4%Prev: 0.3%	27,430 SH	Increased-959 SH
MCKESSON CORP	COM	$623K	0.0%Prev: 0.1%	807 SH	Decreased-4,290 SH
MEDTRONIC PLC	SHS	$1.1M	0.0%	11,237 SH	New
MERCK & CO INC	COM	$4.6M	0.2%Prev: 0.3%	55,272 SH	Decreased-538 SH
META PLATFORMS INC	CL A	$27.3M	1.2%Prev: 0.8%	37,113 SH	Increased-149 SH
METLIFE INC	COM	$1.8M	0.1%Prev: 0.1%	21,648 SH	Decreased-4,744 SH
MICROCHIP TECHNOLOGY INC.	COM	$231K	0.0%Prev: 0.0%	3,598 SH	Decreased-273 SH
MICROSOFT CORP	COM	$116.9M	5.0%Prev: 3.2%	225,772 SH	Increased+8,601 SH
MID-AMER APT CMNTYS INC	COM	$616K	0.0%	4,410 SH	New
MOHAWK INDS INC	COM	$332K	0.0%Prev: 0.0%	2,578 SH	Decreased-368 SH
MONDELEZ INTL INC	CL A	$1.1M	0.0%Prev: 0.0%	17,106 SH	Increased+168 SH
NETFLIX INC	COM	$12.3M	0.5%	10,282 SH	New
NEWMONT CORP	COM	$1.5M	0.1%Prev: 0.1%	17,736 SH	Decreased-1,513 SH
NEXTERA ENERGY INC	COM	$10.9M	0.5%Prev: 0.5%	144,192 SH	Decreased-65 SH
NORFOLK SOUTHN CORP	COM	$212K	0.0%Prev: 0.0%	706 SH	Decreased-5 SH
NORTHERN TR CORP	COM	$2.9M	0.1%Prev: 0.2%	21,456 SH	Decreased-2,072 SH
NORTHROP GRUMMAN CORP	COM	$838K	0.0%Prev: 0.0%	1,375 SH	Decreased-393 SH
NOVARTIS AG	SPONSORED ADR	$4.0M	0.2%Prev: 0.2%	30,830 SH	Decreased-1,580 SH
NRG ENERGY INC	COM NEW	$706K	0.0%Prev: 0.0%	4,360 SH	Decreased-3,003 SH
NVIDIA CORPORATION	COM	$86.0M	3.6%Prev: 3.6%	461,186 SH	Decreased-3,503 SH
OMNICOM GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	14,160 SH	Decreased-2,133 SH
ONEOK INC NEW	COM	$4.1M	0.2%Prev: 0.2%	55,762 SH	Decreased-6,491 SH
ORACLE CORP	COM	$48.9M	2.1%Prev: 0.8%	174,033 SH	Increased+26,829 SH
OTTER TAIL CORP	COM	$302K	0.0%Prev: 0.0%	3,680 SH	Decreased
PALO ALTO NETWORKS INC	COM	$36.3M	1.5%Prev: 2.4%	178,147 SH	Decreased-3,958 SH
PAYCHEX INC	COM	$718K	0.0%Prev: 0.0%	5,664 SH	Increased+215 SH
PEPSICO INC	COM	$22.7M	1.0%Prev: 0.9%	161,922 SH	Increased-130 SH
PFIZER INC	COM	$3.8M	0.2%Prev: 0.2%	147,601 SH	Decreased-46,716 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.0%Prev: 0.0%	6,596 SH	Increased+1,921 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$896K	0.0%Prev: 0.1%	49,150 SH	Decreased-4,750 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$271K	0.0%Prev: 0.0%	3,266 SH	Decreased+136 SH
PROCTER AND GAMBLE CO	COM	$6.5M	0.3%	41,979 SH	New
PROGRESSIVE CORP	COM	$4.6M	0.2%Prev: 0.1%	18,574 SH	Increased+4,394 SH
PUBLIC STORAGE OPER CO	COM	$370K	0.0%	1,280 SH	New
QUALCOMM INC	COM	$2.7M	0.1%Prev: 0.1%	16,188 SH	Decreased-873 SH
RALLIANT CORP	COM	$578K	0.0%Prev: 0.0%	13,224 SH	Increased+7,964 SH
REGENERON PHARMACEUTICALS	COM	$245K	0.0%Prev: 0.0%	435 SH	Decreased-4 SH
ROPER TECHNOLOGIES INC	COM	$1.0M	0.0%Prev: 0.0%	2,050 SH	Increased+1,345 SH
ROYAL CARIBBEAN GROUP	COM	$291K	0.0%Prev: 0.0%	899 SH	Decreased-260 SH
RTX CORPORATION	COM	$18.1M	0.8%Prev: 0.9%	107,943 SH	Decreased-16,509 SH
S&P GLOBAL INC	COM	$5.7M	0.2%Prev: 0.1%	11,799 SH	Increased+4,623 SH
SALESFORCE INC	COM	$8.9M	0.4%Prev: 0.5%	37,581 SH	Decreased-47,602 SH
SCHLUMBERGER LTD	COM STK	$941K	0.0%	27,388 SH	New
SCHWAB CHARLES CORP	COM	$2.3M	0.1%Prev: 0.1%	23,609 SH	Increased+968 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$351K	0.0%Prev: 0.0%	15,069 SH	Decreased-10,028 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$469K	0.0%Prev: 0.0%	10,296 SH	Decreased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.8M	0.1%Prev: 0.1%	69,606 SH	Decreased-58,027 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.2M	0.1%Prev: 0.1%	68,203 SH	Decreased-15 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$353K	0.0%Prev: 0.0%	12,130 SH	Decreased
SCHWAB STRATEGIC TR	US SML CAP ETF	$522K	0.0%Prev: 0.0%	18,718 SH	Decreased-156 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$240K	0.0%Prev: 0.0%	1,018 SH	Decreased
SELECT SECTOR SPDR TR	FINANCIAL	$13.0M	0.6%	241,514 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$3.2M	0.1%	77,005 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$350K	0.0%	1,243 SH	New
SERVICENOW INC	COM	$5.9M	0.3%	6,421 SH	New
SHELL PLC	SPON ADS	$880K	0.0%Prev: 0.0%	12,308 SH	Decreased-460 SH
SHERWIN WILLIAMS CO	COM	$4.4M	0.2%Prev: 0.2%	12,584 SH	Increased+49 SH
SNAP ON INC	COM	$898K	0.0%Prev: 0.0%	2,590 SH	Decreased-160 SH
SNOWFLAKE INC	COM SHS	$262K	0.0%Prev: 0.0%	1,160 SH	Decreased-660 SH
SOUTHERN CO	COM	$1.0M	0.0%Prev: 0.0%	10,563 SH	Decreased-259 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$464K	0.0%	1,000 SH	New
SPDR GOLD TR	GOLD SHS	$36.9M	1.6%Prev: 1.3%	103,680 SH	Increased+10,007 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$1.2M	0.1%	34,694 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$37.4M	1.6%	56,154 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$8.0M	0.3%	13,488 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$1.3M	0.1%	40,700 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$920K	0.0%	35,950 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$2.2M	0.1%	45,922 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$239K	0.0%	8,150 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$206K	0.0%	6,814 SH	New
SPIRE INC	COM	$309K	0.0%Prev: 0.0%	3,785 SH	Increased
STARBUCKS CORP	COM	$5.2M	0.2%Prev: 0.3%	61,085 SH	Decreased-2,803 SH
STRYKER CORPORATION	COM	$51.0M	2.2%Prev: 1.7%	137,853 SH	Increased-896 SH
SYSCO CORP	COM	$2.3M	0.1%Prev: 0.1%	28,470 SH	Increased+5,942 SH
T-MOBILE US INC	COM	$6.3M	0.3%Prev: 0.2%	26,276 SH	Increased+366 SH
TARGA RES CORP	COM	$462K	0.0%Prev: 0.0%	2,756 SH	Decreased+196 SH
TARGET CORP	COM	$875K	0.0%Prev: 0.0%	9,756 SH	Decreased+820 SH
TESLA INC	COM	$1.4M	0.1%Prev: 0.0%	3,118 SH	Increased+316 SH
TEXAS INSTRS INC	COM	$2.6M	0.1%Prev: 0.2%	14,121 SH	Decreased-109 SH
THE CIGNA GROUP	COM	$2.4M	0.1%Prev: 0.1%	8,412 SH	Increased-257 SH
THERMO FISHER SCIENTIFIC INC	COM	$19.9M	0.8%Prev: 0.8%	40,973 SH	Decreased-1,360 SH
TJX COS INC NEW	COM	$5.6M	0.2%Prev: 0.2%	38,558 SH	Decreased-2,228 SH
TRACTOR SUPPLY CO	COM	$6.5M	0.3%	114,655 SH	New
TRANSDIGM GROUP INC	COM	$3.7M	0.2%	2,805 SH	New
TRUIST FINL CORP	COM	$5.7M	0.2%Prev: 0.2%	123,652 SH	Increased+10,512 SH
UBER TECHNOLOGIES INC	COM	$23.6M	1.0%Prev: 0.8%	240,569 SH	Increased-31,108 SH
UGI CORP NEW	COM	$275K	0.0%Prev: 0.0%	8,280 SH	Decreased
ULTA BEAUTY INC	COM	$508K	0.0%Prev: 0.1%	929 SH	Decreased-2,298 SH
UNION PAC CORP	COM	$11.7M	0.5%Prev: 0.5%	49,499 SH	Decreased+206 SH
UNITED RENTALS INC	COM	$3.7M	0.2%Prev: 0.2%	3,827 SH	Decreased+163 SH
UNITEDHEALTH GROUP INC	COM	$10.1M	0.4%Prev: 0.4%	29,137 SH	Decreased+4,517 SH
UNIVERSAL DISPLAY CORP	COM	$251K	0.0%	1,750 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$389K	0.0%Prev: 0.0%	1,905 SH	Increased-497 SH
VALERO ENERGY CORP	COM	$227K	0.0%Prev: 0.0%	1,333 SH	Decreased-403 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$358K	0.0%Prev: 0.0%	7,025 SH	Increased+2,225 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.6M	0.2%Prev: 0.2%	61,592 SH	Decreased-926 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$3.1M	0.1%Prev: 0.1%	62,632 SH	Decreased-6,201 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$445K	0.0%Prev: 0.0%	2,125 SH	Decreased-638 SH
VANGUARD INDEX FDS	MID CAP ETF	$8.5M	0.4%Prev: 0.4%	29,052 SH	Decreased-104,397 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.2M	0.1%Prev: 0.1%	3,624 SH	Decreased-175 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$728K	0.0%Prev: 0.0%	3,487 SH	Decreased-100 SH
VANGUARD INDEX FDS	SMALL CP ETF	$9.0M	0.4%Prev: 0.5%	35,393 SH	Decreased-4,511 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$9.5M	0.4%Prev: 0.4%	28,837 SH	Decreased+111 SH
VANGUARD INDEX FDS	VALUE ETF	$4.4M	0.2%Prev: 0.2%	23,602 SH	Decreased-2,960 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$17.4M	0.7%Prev: 0.9%	243,531 SH	Decreased-19,789 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.3M	0.1%Prev: 0.2%	42,567 SH	Decreased-30,727 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2.5M	0.1%Prev: 0.1%	31,241 SH	Decreased-9,604 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$278K	0.0%Prev: 0.0%	3,164 SH	Decreased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$535K	0.0%Prev: 0.0%	3,880 SH	Decreased-2,257 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$3.1M	0.1%Prev: 0.2%	60,899 SH	Decreased-18,720 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$6.4M	0.3%Prev: 0.3%	127,387 SH	Decreased-25,163 SH
VANGUARD STAR FDS	VG TL INTL STK F	$687K	0.0%Prev: 0.0%	9,355 SH	Decreased-2,458 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$17.4M	0.7%Prev: 1.0%	290,668 SH	Decreased-64,373 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$269K	0.0%Prev: 0.0%	1,037 SH	Decreased-158 SH
VERALTO CORP	COM SHS	$265K	0.0%	2,489 SH	New
VERISK ANALYTICS INC	COM	$1.1M	0.0%	4,471 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.1%Prev: 0.1%	31,974 SH	Increased-179 SH
VERTEX PHARMACEUTICALS INC	COM	$220K	0.0%Prev: 0.0%	563 SH	Decreased-519 SH
VERTIV HOLDINGS CO	COM CL A	$1.4M	0.1%Prev: 0.1%	9,169 SH	Decreased+1,996 SH
VICI PPTYS INC	COM	$323K	0.0%Prev: 0.0%	9,894 SH	Increased+159 SH
VISA INC	COM CL A	$42.1M	1.8%Prev: 1.6%	123,442 SH	Increased+900 SH
VOYA FINANCIAL INC	COM	$1.6M	0.1%Prev: 0.1%	20,785 SH	Decreased
WALMART INC	COM	$507K	0.0%Prev: 0.0%	4,916 SH	Decreased-925 SH
WASTE MGMT INC DEL	COM	$18.3M	0.8%Prev: 0.8%	82,770 SH	Decreased-9,712 SH
WEC ENERGY GROUP INC	COM	$523K	0.0%Prev: 0.0%	4,561 SH	Increased+101 SH
WELLS FARGO CO NEW	COM	$18.5M	0.8%	220,712 SH	New
WELLTOWER INC	COM	$3.2M	0.1%Prev: 0.2%	18,048 SH	Decreased-1,492 SH
WEYERHAEUSER CO MTN BE	COM NEW	$4.0M	0.2%	160,444 SH	New
WHEATON PRECIOUS METALS CORP	COM	$447K	0.0%	4,000 SH	New
WILLIAMS COS INC	COM	$660K	0.0%Prev: 0.0%	10,420 SH	Decreased-15 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$11.5M	0.5%Prev: 0.3%	33,397 SH	Increased+2,061 SH
XCEL ENERGY INC	COM	$272K	0.0%Prev: 0.0%	3,370 SH	Decreased-33 SH
XYLEM INC	COM	$2.2M	0.1%Prev: 0.1%	14,806 SH	Increased-429 SH
YUM BRANDS INC	COM	$244K	0.0%Prev: 0.0%	1,606 SH	Decreased-600 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$766K	0.0%Prev: 0.0%	2,579 SH	Decreased-540 SH
ZOETIS INC	CL A	$5.8M	0.2%Prev: 0.0%	39,864 SH	Increased+23,797 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $25.4M
ADVANCED MICRO DEVICES INC — $2.9M
AES CORP — $171K
AIR PRODUCTS AND CHEMICALS I — $6.1M
ALTRIA GROUP INC — $265K
AMERICAN INTL GROUP INC — $805K
AMPHENOL CORP — $35.6M
ASTRAZENECA PLC — $15.4M
BANK OF AMER CORP — $210K
BANK OF NY MELLON CORP — $273K
BERKSHIRE HATHAWAY INC DEL — $1.5M
BONDBLOXX ETF TRUST — $220K
CARVANA CO — $832K
CHEVRON CORPORATION — $7.7M
COHERENT CORP — $612K
COSTCO WHOLESALE CORPORATION — $61.8M
CRANE COMPANY — $481K
CSX CORP — $783K
CVS HEALTH CORP — $206K
DANAHER CORP DEL — $7.2M
… and 66 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