Chesley Taft & Associates LLC

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

Import this data to Google Sheets with:

=jivedata("chesley-taft-associates-llc-0001164632-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $2.53B368 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$30.3M	1.2%Prev: 1.3%	241,771 SH	Increased+18,609 SH
ABBVIE INC	COM	$5.2M	0.2%Prev: 0.2%	22,751 SH	Increased+3,501 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$26.0M	1.0%Prev: 1.0%	96,864 SH	Increased+4,829 SH
ADOBE INC	COM	$9.3M	0.4%Prev: 0.4%	26,559 SH	Increased+636 SH
AFLAC INC	COM	$2.3M	0.1%Prev: 0.1%	20,942 SH	Increased+1,150 SH
AGILENT TECHNOLOGIES INC	COM	$1.3M	0.1%Prev: 0.1%	9,518 SH	Increased+214 SH
AIR PRODS & CHEMS INC	COM	$5.3M	0.2%Prev: 0.3%	21,351 SH	Decreased-2,174 SH
ALBEMARLE CORP	COM	$992K	0.0%	7,012 SH	New
ALCON AG	ORD SHS	$3.6M	0.1%Prev: 0.1%	45,379 SH	Increased-1,590 SH
ALLSTATE CORP	COM	$523K	0.0%Prev: 0.0%	2,511 SH	Decreased-487 SH
ALPHABET INC	CAP STK CL A	$34.3M	1.4%Prev: 1.1%	109,436 SH	Increased+4,270 SH
ALPHABET INC	CAP STK CL C	$135.9M	5.4%Prev: 4.4%	433,062 SH	Increased+5,550 SH
ALTRIA GROUP INC	COM	$597K	0.0%	10,359 SH	New
AMAZON COM INC	COM	$72.8M	2.9%Prev: 2.8%	315,372 SH	Increased+10,163 SH
AMERICAN ELEC PWR CO INC	COM	$351K	0.0%Prev: 0.0%	3,041 SH	Increased+161 SH
AMERICAN EXPRESS CO	COM	$31.2M	1.2%Prev: 1.5%	84,354 SH	Decreased-20,733 SH
AMERICAN INTL GROUP INC	COM NEW	$889K	0.0%	10,386 SH	New
AMERIPRISE FINL INC	COM	$2.6M	0.1%Prev: 0.2%	5,344 SH	Decreased-3,173 SH
AMGEN INC	COM	$6.6M	0.3%Prev: 0.2%	20,162 SH	Increased+2,565 SH
AMPHENOL CORP NEW	CL A	$27.9M	1.1%Prev: 1.0%	206,278 SH	Increased+15,343 SH
AON PLC	SHS CL A	$1.4M	0.1%Prev: 0.1%	4,078 SH	Decreased+6 SH
APOLLO GLOBAL MGMT INC	COM	$658K	0.0%Prev: 0.0%	4,545 SH	Increased
APPLE INC	COM	$78.0M	3.1%Prev: 3.1%	286,935 SH	Increased+278 SH
APPLIED MATLS INC	COM	$1.9M	0.1%Prev: 0.1%	7,217 SH	Increased-451 SH
APPLOVIN CORP	COM CL A	$223K	0.0%Prev: 0.0%	331 SH	Decreased+12 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.9M	0.1%Prev: 0.1%	11,937 SH	Increased+666 SH
ASTRAZENECA PLC	SPONSORED ADR	$14.0M	0.6%Prev: 0.4%	152,750 SH	Increased+25,985 SH
AT&T INC	COM	$1.8M	0.1%Prev: 0.1%	72,346 SH	Increased+9,438 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.5M	0.2%Prev: 0.2%	17,588 SH	Decreased+575 SH
AUTOZONE INC	COM	$22.0M	0.9%Prev: 1.1%	6,476 SH	Decreased+651 SH
BAKER HUGHES COMPANY	CL A	$483K	0.0%Prev: 0.0%	10,612 SH	Decreased+295 SH
BANK AMERICA CORP	COM	$294K	0.0%Prev: 0.0%	5,353 SH	Increased+802 SH
BANK NEW YORK MELLON CORP	COM	$224K	0.0%Prev: 0.0%	1,932 SH	Increased
BECTON DICKINSON & CO	COM	$6.5M	0.3%Prev: 0.3%	33,397 SH	Increased-125 SH
BELLRING BRANDS INC	COMMON STOCK	$323K	0.0%Prev: 0.0%	12,085 SH	Decreased+992 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.3M	0.1%	3 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.2M	0.1%Prev: 0.1%	4,352 SH	Increased+379 SH
BLACKROCK INC	COM	$4.9M	0.2%Prev: 0.2%	4,543 SH	Decreased+332 SH
BLACKSTONE INC	COM	$13.9M	0.5%Prev: 0.7%	90,275 SH	Decreased-2,483 SH
BLOCK H & R INC	COM	$443K	0.0%Prev: 0.0%	10,170 SH	Decreased+509 SH
BLOOM ENERGY CORP	COM CL A	$909K	0.0%Prev: 0.0%	10,459 SH	Increased-265 SH
BOOKING HOLDINGS INC	COM	$2.4M	0.1%Prev: 0.1%	453 SH	Decreased-11 SH
BORGWARNER INC	COM	$563K	0.0%Prev: 0.0%	12,492 SH	Increased+2,168 SH
BRISTOL-MYERS SQUIBB CO	COM	$291K	0.0%Prev: 0.0%	5,399 SH	Increased+645 SH
BROADCOM INC	COM	$89.0M	3.5%Prev: 3.6%	257,266 SH	Increased+2,230 SH
BUNGE GLOBAL SA	COM SHS	$488K	0.0%Prev: 0.0%	5,474 SH	Increased+51 SH
CADENCE DESIGN SYSTEM INC	COM	$4.6M	0.2%Prev: 0.2%	14,847 SH	Decreased+380 SH
CAESARS ENTERTAINMENT INC NE	COM	$944K	0.0%Prev: 0.0%	40,355 SH	Decreased-36 SH
CANADIAN IMPERIAL BANK OF CO	COM	$7.7M	0.3%Prev: 0.1%	85,076 SH	Increased+67,467 SH
CANADIAN NATL RY CO	COM	$498K	0.0%Prev: 0.0%	5,040 SH	Increased+1,500 SH
CANADIAN PACIFIC KANSAS CITY	COM	$2.1M	0.1%Prev: 0.1%	28,107 SH	Decreased-2,749 SH
CAPITAL ONE FINL CORP	COM	$18.9M	0.7%Prev: 0.6%	78,076 SH	Increased+7,374 SH
CARLISLE COS INC	COM	$1.7M	0.1%Prev: 0.1%	5,391 SH	Decreased-25 SH
CATERPILLAR INC	COM	$1.3M	0.1%Prev: 0.0%	2,326 SH	Increased+1,249 SH
CBOE GLOBAL MKTS INC	COM	$7.4M	0.3%Prev: 0.3%	29,660 SH	Increased+1,893 SH
CDW CORP	COM	$657K	0.0%Prev: 0.0%	4,827 SH	Decreased-700 SH
CENCORA INC	COM	$253K	0.0%	750 SH	New
CHEVRON CORP NEW	COM	$7.1M	0.3%Prev: 0.3%	46,269 SH	Decreased-236 SH
CHUBB LIMITED	COM	$32.0M	1.3%Prev: 1.1%	102,427 SH	Increased+7,043 SH
CHURCH & DWIGHT CO INC	COM	$8.3M	0.3%Prev: 0.3%	98,894 SH	Increased+10,650 SH
CISCO SYS INC	COM	$2.0M	0.1%Prev: 0.1%	25,973 SH	Increased+3,950 SH
CITIGROUP INC	COM NEW	$17.2M	0.7%Prev: 0.5%	147,373 SH	Increased+26,481 SH
CME GROUP INC	COM	$449K	0.0%Prev: 0.0%	1,645 SH	Decreased-43 SH
CMS ENERGY CORP	COM	$897K	0.0%Prev: 0.0%	12,831 SH	Increased+1,175 SH
COCA COLA CO	COM	$19.3M	0.8%Prev: 0.8%	275,989 SH	Increased-27 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$2.4M	0.1%Prev: 0.1%	29,049 SH	Increased+1,526 SH
COHERENT CORP	COM	$327K	0.0%	1,769 SH	New
COLGATE PALMOLIVE CO	COM	$670K	0.0%Prev: 0.0%	8,481 SH	Decreased+48 SH
CONOCOPHILLIPS	COM	$534K	0.0%Prev: 0.0%	5,703 SH	Increased+1,853 SH
CONSTELLATION ENERGY CORP	COM	$931K	0.0%Prev: 0.0%	2,635 SH	Increased+418 SH
CORNING INC	COM	$1.1M	0.0%Prev: 0.0%	12,568 SH	Increased-546 SH
CORTEVA INC	COM	$1.2M	0.0%Prev: 0.1%	17,289 SH	Decreased-19,076 SH
COSTCO WHSL CORP NEW	COM	$59.2M	2.3%Prev: 2.6%	68,667 SH	Decreased+2,808 SH
COTERRA ENERGY INC	COM	$268K	0.0%	10,180 SH	New
CRANE COMPANY	COMMON STOCK	$398K	0.0%	2,160 SH	New
CSX CORP	COM	$631K	0.0%	17,399 SH	New
CUMMINS INC	COM	$672K	0.0%Prev: 0.0%	1,316 SH	Increased-4 SH
D R HORTON INC	COM	$200K	0.0%Prev: 0.0%	1,391 SH	Decreased+29 SH
DANAHER CORPORATION	COM	$8.4M	0.3%Prev: 0.3%	36,788 SH	Increased+1,195 SH
DARDEN RESTAURANTS INC	COM	$529K	0.0%Prev: 0.0%	2,876 SH	Decreased-75 SH
DEERE & CO	COM	$819K	0.0%Prev: 0.0%	1,760 SH	Increased+810 SH
DELTA AIR LINES INC DEL	COM NEW	$1.1M	0.0%Prev: 0.0%	16,096 SH	Increased+1,275 SH
DISNEY WALT CO	COM	$17.0M	0.7%Prev: 0.8%	149,714 SH	Decreased-15,189 SH
DOMINION ENERGY INC	COM	$1.1M	0.0%Prev: 0.0%	18,354 SH	Increased+1,812 SH
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.1%Prev: 0.1%	11,796 SH	Increased+1,541 SH
EATON CORP PLC	SHS	$4.3M	0.2%Prev: 0.2%	13,464 SH	Decreased+401 SH
ECOLAB INC	COM	$10.5M	0.4%Prev: 0.4%	39,951 SH	Decreased+1,268 SH
EDWARDS LIFESCIENCES CORP	COM	$2.4M	0.1%Prev: 0.1%	28,151 SH	Increased+1,446 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.4M	0.1%Prev: 0.1%	3,906 SH	Increased+102 SH
ELI LILLY & CO	COM	$24.1M	1.0%Prev: 0.7%	22,441 SH	Increased+1,518 SH
EMERSON ELEC CO	COM	$4.3M	0.2%Prev: 0.2%	32,648 SH	Increased+275 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$722K	0.0%Prev: 0.0%	43,786 SH	Decreased-11,800 SH
ENTERPRISE PRODS PARTNERS L	COM	$290K	0.0%Prev: 0.0%	9,044 SH	Decreased-10,000 SH
EQT CORP	COM	$2.4M	0.1%Prev: 0.1%	44,359 SH	Increased+4,309 SH
EVEREST GROUP LTD	COM	$653K	0.0%Prev: 0.0%	1,924 SH	Increased+152 SH
EXPAND ENERGY CORPORATION	COM	$351K	0.0%Prev: 0.0%	3,182 SH	Increased+523 SH
EXXON MOBIL CORP	COM	$16.3M	0.6%Prev: 0.6%	135,621 SH	Increased+13,100 SH
FEDEX CORP	COM	$486K	0.0%Prev: 0.0%	1,684 SH	Increased-57 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.5M	0.1%Prev: 0.1%	6,685 SH	Increased+660 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$4.8M	0.2%Prev: 0.2%	104,290 SH	Increased+6,680 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$974K	0.0%Prev: 0.0%	17,850 SH	Decreased+1,489 SH
FIDELITY NATL INFORMATION SV	COM	$1.0M	0.0%Prev: 0.0%	15,713 SH	Increased+810 SH
FIRST SOLAR INC	COM	$3.7M	0.1%Prev: 0.1%	14,212 SH	Increased+760 SH
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$449K	0.0%Prev: 0.0%	7,700 SH	Increased+2,000 SH
FISERV INC	COM	$2.8M	0.1%Prev: 0.3%	41,353 SH	Decreased-8,127 SH
FLEX LTD	ORD	$417K	0.0%Prev: 0.0%	6,896 SH	Increased+367 SH
FLUENCE ENERGY INC	COM CL A	$319K	0.0%Prev: 0.0%	16,138 SH	Increased+5,952 SH
FORTIVE CORP	COM	$4.3M	0.2%Prev: 0.2%	78,045 SH	Increased+2,812 SH
FRANKLIN ELEC INC	COM	$1.6M	0.1%Prev: 0.1%	16,930 SH	Increased+1,175 SH
FREEPORT-MCMORAN INC	CL B	$394K	0.0%Prev: 0.0%	7,765 SH	Increased+400 SH
GE AEROSPACE	COM NEW	$4.0M	0.2%Prev: 0.2%	13,126 SH	Increased+570 SH
GE VERNOVA INC	COM	$2.2M	0.1%Prev: 0.1%	3,315 SH	Increased+116 SH
GENERAL DYNAMICS CORP	COM	$327K	0.0%Prev: 0.0%	971 SH	Decreased-81 SH
GENERAL MLS INC	COM	$1.0M	0.0%Prev: 0.0%	21,885 SH	Decreased+756 SH
GENERAL MTRS CO	COM	$1.2M	0.0%Prev: 0.0%	15,158 SH	Increased+927 SH
GILEAD SCIENCES INC	COM	$854K	0.0%Prev: 0.0%	6,961 SH	Increased+2,156 SH
GOLDMAN SACHS GROUP INC	COM	$888K	0.0%Prev: 0.0%	1,010 SH	Increased+2 SH
HA SUSTAINABLE INFRA CAP INC	COM	$359K	0.0%Prev: 0.0%	11,429 SH	Increased+3,137 SH
HCA HEALTHCARE INC	COM	$1.2M	0.0%Prev: 0.0%	2,563 SH	Increased+254 SH
HEALTHEQUITY INC	COM	$2.4M	0.1%Prev: 0.1%	26,399 SH	Increased+1,139 SH
HERSHEY CO	COM	$2.5M	0.1%Prev: 0.1%	13,827 SH	Decreased+329 SH
HOME DEPOT INC	COM	$21.9M	0.9%Prev: 1.0%	63,697 SH	Decreased+2,691 SH
HONEYWELL INTL INC	COM	$19.4M	0.8%Prev: 0.8%	99,645 SH	Increased+8,775 SH
HOWARD HUGHES HOLDINGS INC	COM	$345K	0.0%	4,322 SH	New
HUBBELL INC	COM	$1.7M	0.1%Prev: 0.1%	3,741 SH	Increased+340 SH
HUNTINGTON BANCSHARES INC	COM	$491K	0.0%Prev: 0.0%	28,289 SH	Increased+9,624 SH
ILLINOIS TOOL WKS INC	COM	$19.3M	0.8%Prev: 0.9%	78,259 SH	Decreased-2,083 SH
INCYTE CORP	COM	$254K	0.0%	2,571 SH	New
INTEL CORP	COM	$1.1M	0.0%Prev: 0.0%	29,070 SH	Increased+1,016 SH
INTERCONTINENTAL EXCHANGE IN	COM	$12.5M	0.5%Prev: 0.5%	77,472 SH	Decreased+1,616 SH
INTERNATIONAL BANCSHARES COR	COM	$233K	0.0%	3,500 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$4.8M	0.2%Prev: 0.2%	16,067 SH	Decreased-3,185 SH
INTERNATIONAL PAPER CO	COM	$695K	0.0%Prev: 0.0%	17,651 SH	Decreased-15 SH
INTUIT	COM	$1.6M	0.1%Prev: 0.1%	2,373 SH	Decreased+3 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$603K	0.0%	3,147 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.7M	0.1%Prev: 0.0%	2,735 SH	Increased+1,244 SH
IONQ INC	COM	$678K	0.0%	15,115 SH	New
IRON MTN INC DEL	COM	$1.1M	0.0%Prev: 0.0%	12,737 SH	Decreased+1,261 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$370K	0.0%	7,450 SH	New
ISHARES GOLD TR	ISHARES NEW	$520K	0.0%	6,406 SH	New
ISHARES INC	CORE MSCI EMKT	$2.1M	0.1%Prev: 0.1%	31,155 SH	Decreased-881 SH
ISHARES INC	JP MORGAN EM ETF	$435K	0.0%Prev: 0.0%	10,470 SH	Increased+2,540 SH
ISHARES INC	MSCI JAPAN ETF	$2.3M	0.1%	27,967 SH	New
ISHARES SILVER TR	ISHARES	$6.5M	0.3%Prev: 0.2%	101,350 SH	Increased+13,950 SH
ISHARES TR	0-5 YR TIPS ETF	$2.7M	0.1%Prev: 0.1%	26,555 SH	Increased+1,609 SH
ISHARES TR	0-5YR INVT GR CP	$289K	0.0%Prev: 0.0%	5,700 SH	Decreased
ISHARES TR	1 3 YR TREAS BD	$2.6M	0.1%Prev: 0.1%	31,960 SH	Increased+605 SH
ISHARES TR	20 YR TR BD ETF	$1.0M	0.0%Prev: 0.0%	11,811 SH	Increased+524 SH
ISHARES TR	3 7 YR TREAS BD	$2.7M	0.1%Prev: 0.1%	22,403 SH	Increased+1,675 SH
ISHARES TR	7-10 YR TRSY BD	$209K	0.0%Prev: 0.0%	2,175 SH	Decreased-1,100 SH
ISHARES TR	CALIF MUN BD ETF	$424K	0.0%Prev: 0.0%	7,375 SH	Increased
ISHARES TR	CORE MSCI EAFE	$3.2M	0.1%Prev: 0.2%	36,273 SH	Decreased-11,900 SH
ISHARES TR	CORE MSCI TOTAL	$42.6M	1.7%Prev: 1.6%	503,602 SH	Increased+52,900 SH
ISHARES TR	CORE S&P MCP ETF	$40.1M	1.6%Prev: 1.7%	608,201 SH	Increased+7,714 SH
ISHARES TR	CORE S&P SCP ETF	$43.9M	1.7%Prev: 1.7%	365,335 SH	Increased+21,656 SH
ISHARES TR	CORE S&P TTL STK	$1.0M	0.0%Prev: 0.0%	6,764 SH	Increased+41 SH
ISHARES TR	CORE S&P500 ETF	$20.4M	0.8%Prev: 0.8%	29,762 SH	Increased+1,263 SH
ISHARES TR	CORE US AGGBD ET	$8.0M	0.3%Prev: 0.3%	79,983 SH	Increased+3,291 SH
ISHARES TR	ESG AW MSCI EAFE	$471K	0.0%Prev: 0.0%	4,950 SH	Decreased-400 SH
ISHARES TR	FLTG RATE NT ETF	$9.3M	0.4%Prev: 0.3%	182,185 SH	Increased+20,550 SH
ISHARES TR	GL CLEAN ENE ETF	$402K	0.0%Prev: 0.0%	24,477 SH	Increased-700 SH
ISHARES TR	GLOBAL ENERG ETF	$1.1M	0.0%Prev: 0.0%	25,650 SH	Increased+4,180 SH
ISHARES TR	HDG MSCI EAFE	$340K	0.0%Prev: 0.0%	8,214 SH	Increased
ISHARES TR	HDG MSCI JAPAN	$222K	0.0%	4,207 SH	New
ISHARES TR	IBDS DEC28 ETF	$2.4M	0.1%Prev: 0.1%	93,257 SH	Increased+11,957 SH
ISHARES TR	IBONDS 26 TRM TS	$425K	0.0%Prev: 0.0%	18,600 SH	Decreased
ISHARES TR	IBONDS 27 ETF	$2.1M	0.1%Prev: 0.1%	86,549 SH	Increased+2,575 SH
ISHARES TR	IBONDS 27 TRM TS	$427K	0.0%Prev: 0.0%	19,000 SH	Decreased
ISHARES TR	IBONDS DEC 2030	$1.5M	0.1%Prev: 0.1%	68,000 SH	Increased+3,700 SH
ISHARES TR	IBONDS DEC 2031	$1.7M	0.1%Prev: 0.1%	79,700 SH	Increased+4,000 SH
ISHARES TR	IBONDS DEC 2032	$1.3M	0.1%Prev: 0.0%	52,000 SH	Increased+6,100 SH
ISHARES TR	IBONDS DEC 29	$2.4M	0.1%Prev: 0.1%	101,900 SH	Increased+6,900 SH
ISHARES TR	IBONDS DEC2026	$2.6M	0.1%Prev: 0.1%	109,243 SH	Increased+5,500 SH
ISHARES TR	IBOXX INV CP ETF	$339K	0.0%Prev: 0.0%	3,073 SH	Increased+395 SH
ISHARES TR	ISHARES BIOTECH	$4.5M	0.2%Prev: 0.2%	26,407 SH	Increased+990 SH
ISHARES TR	ISHS 1-5YR INVS	$4.0M	0.2%Prev: 0.2%	76,569 SH	Increased+1,790 SH
ISHARES TR	ISHS 5-10YR INVT	$3.7M	0.1%Prev: 0.2%	69,586 SH	Increased+2,850 SH
ISHARES TR	JPMORGAN USD EMG	$1.2M	0.0%	12,362 SH	New
ISHARES TR	MBS ETF	$229K	0.0%Prev: 0.0%	2,403 SH	Increased+242 SH
ISHARES TR	MORNINGSTAR VALU	$825K	0.0%Prev: 0.0%	8,742 SH	Increased
ISHARES TR	MSCI ACWI ETF	$314K	0.0%Prev: 0.0%	2,220 SH	Increased
ISHARES TR	MSCI EAFE ETF	$13.0M	0.5%Prev: 0.5%	135,818 SH	Increased+15,400 SH
ISHARES TR	MSCI EMG MKT ETF	$683K	0.0%Prev: 0.0%	12,476 SH	Increased+2,750 SH
ISHARES TR	MSCI INDIA ETF	$968K	0.0%Prev: 0.0%	17,912 SH	Decreased-1,068 SH
ISHARES TR	MSCI USA MIN VOL	$231K	0.0%	2,450 SH	New
ISHARES TR	NATIONAL MUN ETF	$15.2M	0.6%Prev: 0.6%	141,803 SH	Decreased-1,473 SH
ISHARES TR	RUS 1000 GRW ETF	$3.1M	0.1%Prev: 0.1%	6,454 SH	Decreased-69 SH
ISHARES TR	RUS 1000 VAL ETF	$1.1M	0.0%Prev: 0.0%	5,316 SH	Increased-116 SH
ISHARES TR	RUS MD CP GR ETF	$221K	0.0%Prev: 0.0%	1,616 SH	Decreased
ISHARES TR	RUS MDCP VAL ETF	$234K	0.0%Prev: 0.0%	1,661 SH	Decreased-68 SH
ISHARES TR	RUS MID CAP ETF	$2.1M	0.1%Prev: 0.1%	21,723 SH	Increased+150 SH
ISHARES TR	RUSSELL 2000 ETF	$746K	0.0%Prev: 0.0%	3,030 SH	Increased+831 SH
ISHARES TR	RUSSELL 3000 ETF	$1.7M	0.1%Prev: 0.1%	4,508 SH	Increased+170 SH
ISHARES TR	S&P 100 ETF	$504K	0.0%Prev: 0.0%	1,471 SH	Increased+601 SH
ISHARES TR	S&P 500 GRWT ETF	$927K	0.0%Prev: 0.0%	7,521 SH	Increased+1 SH
ISHARES TR	SELECT DIVID ETF	$459K	0.0%	3,253 SH	New
ISHARES TR	SHRT NAT MUN ETF	$7.4M	0.3%Prev: 0.3%	69,057 SH	Increased+9,480 SH
ISHARES TR	TIPS BD ETF	$749K	0.0%Prev: 0.0%	6,818 SH	Decreased-41 SH
ISHARES TR	U.S. TECH ETF	$1.7M	0.1%Prev: 0.1%	8,606 SH	Decreased-954 SH
ISHARES TR	ULTRA SHORT DUR	$2.1M	0.1%Prev: 0.1%	41,030 SH	Increased+971 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$3.7M	0.1%Prev: 0.1%	79,920 SH	Increased+16,848 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$12.8M	0.5%Prev: 0.4%	253,182 SH	Increased+78,847 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.2M	0.2%Prev: 0.2%	83,175 SH	Increased+1,439 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$10.3M	0.4%Prev: 0.4%	201,640 SH	Increased+36,350 SH
JABIL INC	COM	$272K	0.0%Prev: 0.0%	1,195 SH	Decreased-131 SH
JACOBS SOLUTIONS INC	COM	$496K	0.0%Prev: 0.0%	3,745 SH	Decreased+300 SH
JETBLUE AWYS CORP	COM	$96K	0.0%Prev: 0.0%	21,052 SH	Decreased
JOHNSON & JOHNSON	COM	$44.1M	1.7%Prev: 1.6%	212,903 SH	Increased+14,776 SH
JPMORGAN CHASE & CO.	COM	$56.8M	2.2%Prev: 2.2%	176,208 SH	Increased+9,121 SH
KEYCORP	COM	$1.1M	0.0%Prev: 0.0%	51,492 SH	Increased+1,100 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.2M	0.0%Prev: 0.0%	5,719 SH	Increased+406 SH
KLA CORP	COM NEW	$1.7M	0.1%Prev: 0.1%	1,365 SH	Increased+107 SH
KRAFT HEINZ CO	COM	$1.0M	0.0%Prev: 0.0%	42,838 SH	Decreased+1,757 SH
L3HARRIS TECHNOLOGIES INC	COM	$785K	0.0%Prev: 0.0%	2,673 SH	Decreased+16 SH
LAM RESEARCH CORP	COM NEW	$558K	0.0%Prev: 0.0%	3,261 SH	Increased-279 SH
LAMAR ADVERTISING CO NEW	CL A	$1.0M	0.0%Prev: 0.0%	8,145 SH	Increased+725 SH
LAUDER ESTEE COS INC	CL A	$250K	0.0%Prev: 0.0%	2,388 SH	Increased+20 SH
LINDE PLC	SHS	$4.8M	0.2%Prev: 0.2%	11,285 SH	Decreased+930 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.0%Prev: 0.0%	2,353 SH	Decreased+4 SH
LOWES COS INC	COM	$4.7M	0.2%Prev: 0.2%	19,404 SH	Decreased+453 SH
LUMENTUM HLDGS INC	COM	$209K	0.0%	568 SH	New
MARSH & MCLENNAN COS INC	COM	$1.9M	0.1%Prev: 0.1%	10,052 SH	Increased+4,011 SH
MASTERCARD INCORPORATED	CL A	$29.9M	1.2%Prev: 1.2%	52,426 SH	Increased+3,121 SH
MATCH GROUP INC NEW	COM	$237K	0.0%Prev: 0.0%	7,340 SH	Increased+1,399 SH
MCDONALDS CORP	COM	$8.8M	0.3%Prev: 0.4%	28,896 SH	Increased+1,466 SH
MCKESSON CORP	COM	$667K	0.0%Prev: 0.0%	813 SH	Increased+6 SH
MEDTRONIC PLC	SHS	$1.3M	0.1%Prev: 0.0%	13,262 SH	Increased+2,025 SH
MERCK & CO INC	COM	$6.4M	0.3%Prev: 0.2%	60,485 SH	Increased+5,213 SH
META PLATFORMS INC	CL A	$25.9M	1.0%Prev: 1.2%	39,177 SH	Decreased+2,064 SH
METLIFE INC	COM	$2.0M	0.1%Prev: 0.1%	25,119 SH	Increased+3,471 SH
MICROCHIP TECHNOLOGY INC.	COM	$245K	0.0%Prev: 0.0%	3,848 SH	Increased+250 SH
MICRON TECHNOLOGY INC	COM	$849K	0.0%	2,974 SH	New
MICROSOFT CORP	COM	$116.8M	4.6%Prev: 5.0%	241,411 SH	Decreased+15,639 SH
MOHAWK INDS INC	COM	$303K	0.0%Prev: 0.0%	2,774 SH	Decreased+196 SH
MONDELEZ INTL INC	CL A	$1.2M	0.0%Prev: 0.0%	22,217 SH	Increased+5,111 SH
NETFLIX INC	COM	$9.9M	0.4%Prev: 0.5%	105,150 SH	Decreased+94,868 SH
NEWMARKET CORP	COM	$770K	0.0%	1,120 SH	New
NEWMONT CORP	COM	$2.0M	0.1%Prev: 0.1%	20,193 SH	Increased+2,457 SH
NEXTERA ENERGY INC	COM	$11.6M	0.5%Prev: 0.5%	144,435 SH	Increased+243 SH
NORFOLK SOUTHN CORP	COM	$205K	0.0%Prev: 0.0%	709 SH	Decreased+3 SH
NORTHERN TR CORP	COM	$3.3M	0.1%Prev: 0.1%	24,040 SH	Increased+2,584 SH
NORTHROP GRUMMAN CORP	COM	$1.0M	0.0%Prev: 0.0%	1,771 SH	Increased+396 SH
NOVARTIS AG	SPONSORED ADR	$4.5M	0.2%Prev: 0.2%	32,480 SH	Increased+1,650 SH
NRG ENERGY INC	COM NEW	$940K	0.0%Prev: 0.0%	5,905 SH	Increased+1,545 SH
NVIDIA CORPORATION	COM	$89.6M	3.5%Prev: 3.6%	480,297 SH	Increased+19,111 SH
OMNICOM GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	14,781 SH	Increased+621 SH
ONEOK INC NEW	COM	$4.3M	0.2%Prev: 0.2%	58,139 SH	Increased+2,377 SH
ORACLE CORP	COM	$35.2M	1.4%Prev: 2.1%	180,617 SH	Decreased+6,584 SH
OTTER TAIL CORP	COM	$297K	0.0%Prev: 0.0%	3,680 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$237K	0.0%	1,336 SH	New
PALO ALTO NETWORKS INC	COM	$35.3M	1.4%Prev: 1.5%	191,466 SH	Decreased+13,319 SH
PAYCHEX INC	COM	$634K	0.0%Prev: 0.0%	5,650 SH	Decreased-14 SH
PEPSICO INC	COM	$25.2M	1.0%Prev: 1.0%	175,588 SH	Increased+13,666 SH
PFIZER INC	COM	$5.2M	0.2%Prev: 0.2%	208,557 SH	Increased+60,956 SH
PHILIP MORRIS INTL INC	COM	$1.8M	0.1%Prev: 0.0%	11,270 SH	Increased+4,674 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$1.0M	0.0%Prev: 0.0%	53,950 SH	Increased+4,800 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$283K	0.0%Prev: 0.0%	3,203 SH	Increased-63 SH
PROCTER AND GAMBLE CO	COM	$6.6M	0.3%Prev: 0.3%	45,769 SH	Increased+3,790 SH
PROGRESS SOFTWARE CORP	COM	$216K	0.0%	5,027 SH	New
PROGRESSIVE CORP	COM	$4.7M	0.2%Prev: 0.2%	20,562 SH	Increased+1,988 SH
PUBLIC STORAGE OPER CO	COM	$314K	0.0%Prev: 0.0%	1,211 SH	Decreased-69 SH
QUALCOMM INC	COM	$2.9M	0.1%Prev: 0.1%	17,210 SH	Increased+1,022 SH
RALLIANT CORP	COM	$524K	0.0%Prev: 0.0%	10,299 SH	Decreased-2,925 SH
REGENERON PHARMACEUTICALS	COM	$955K	0.0%Prev: 0.0%	1,237 SH	Increased+802 SH
ROPER TECHNOLOGIES INC	COM	$535K	0.0%Prev: 0.0%	1,202 SH	Decreased-848 SH
ROYAL CARIBBEAN GROUP	COM	$334K	0.0%Prev: 0.0%	1,198 SH	Increased+299 SH
RTX CORPORATION	COM	$22.5M	0.9%Prev: 0.8%	122,734 SH	Increased+14,791 SH
S&P GLOBAL INC	COM	$6.4M	0.3%Prev: 0.2%	12,319 SH	Increased+520 SH
SALESFORCE INC	COM	$10.3M	0.4%Prev: 0.4%	38,988 SH	Increased+1,407 SH
SCHWAB CHARLES CORP	COM	$2.3M	0.1%Prev: 0.1%	23,320 SH	Increased-289 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$601K	0.0%Prev: 0.0%	25,001 SH	Increased+9,932 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$469K	0.0%Prev: 0.0%	10,296 SH	Increased
SCHWAB STRATEGIC TR	US AGGREGATE B	$254K	0.0%	10,875 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.4M	0.1%Prev: 0.1%	130,321 SH	Increased+60,715 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.2M	0.1%Prev: 0.1%	68,203 SH	Increased
SCHWAB STRATEGIC TR	US LCAP VA ETF	$359K	0.0%Prev: 0.0%	12,130 SH	Increased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$201K	0.0%	6,677 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$533K	0.0%Prev: 0.0%	18,718 SH	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$288K	0.0%Prev: 0.0%	1,046 SH	Increased+28 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$13.9M	0.5%	254,352 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$3.1M	0.1%	76,835 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$358K	0.0%	2,486 SH	New
SERVICENOW INC	COM	$683K	0.0%Prev: 0.3%	4,460 SH	Decreased-1,961 SH
SHELL PLC	SPON ADS	$941K	0.0%Prev: 0.0%	12,808 SH	Increased+500 SH
SHERWIN WILLIAMS CO	COM	$4.1M	0.2%Prev: 0.2%	12,584 SH	Decreased
SLB LIMITED	COM STK	$1.2M	0.0%	30,463 SH	New
SNAP ON INC	COM	$948K	0.0%Prev: 0.0%	2,750 SH	Increased+160 SH
SNOWFLAKE INC	COM SHS	$254K	0.0%Prev: 0.0%	1,160 SH	Decreased
SOLSTICE ADVANCED MATLS INC	COM SHS	$456K	0.0%	9,389 SH	New
SOUTHERN CO	COM	$939K	0.0%Prev: 0.0%	10,774 SH	Decreased+211 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$481K	0.0%Prev: 0.0%	1,000 SH	Increased
SPDR GOLD TR	GOLD SHS	$46.0M	1.8%Prev: 1.6%	116,082 SH	Increased+12,402 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$2.3M	0.1%Prev: 0.1%	64,041 SH	Increased+29,347 SH
SPDR S&P 500 ETF TR	TR UNIT	$42.7M	1.7%Prev: 1.6%	62,656 SH	Increased+6,502 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$8.8M	0.3%Prev: 0.3%	14,568 SH	Increased+1,080 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.6M	0.2%	130,322 SH	New
SPIRE INC	COM	$313K	0.0%Prev: 0.0%	3,785 SH	Increased
STARBUCKS CORP	COM	$5.5M	0.2%Prev: 0.2%	65,084 SH	Increased+3,999 SH
STRYKER CORPORATION	COM	$49.6M	2.0%Prev: 2.2%	141,083 SH	Decreased+3,230 SH
SYSCO CORP	COM	$1.7M	0.1%Prev: 0.1%	22,878 SH	Decreased-5,592 SH
T-MOBILE US INC	COM	$5.4M	0.2%Prev: 0.3%	26,609 SH	Decreased+333 SH
TARGA RES CORP	COM	$484K	0.0%Prev: 0.0%	2,623 SH	Increased-133 SH
TARGET CORP	COM	$867K	0.0%Prev: 0.0%	8,874 SH	Decreased-882 SH
TECK RESOURCES LTD	CL B	$229K	0.0%	4,784 SH	New
TESLA INC	COM	$1.4M	0.1%Prev: 0.1%	3,133 SH	Increased+15 SH
TEXAS INSTRS INC	COM	$2.5M	0.1%Prev: 0.1%	14,521 SH	Decreased+400 SH
THE CIGNA GROUP	COM	$2.4M	0.1%Prev: 0.1%	8,709 SH	Decreased+297 SH
THERMO FISHER SCIENTIFIC INC	COM	$24.6M	1.0%Prev: 0.8%	42,442 SH	Increased+1,469 SH
TJX COS INC NEW	COM	$6.4M	0.3%Prev: 0.2%	41,835 SH	Increased+3,277 SH
TRACTOR SUPPLY CO	COM	$5.7M	0.2%Prev: 0.3%	114,910 SH	Decreased+255 SH
TRANSDIGM GROUP INC	COM	$4.0M	0.2%Prev: 0.2%	2,976 SH	Increased+171 SH
TRAVELERS COMPANIES INC	COM	$201K	0.0%	694 SH	New
TRUIST FINL CORP	COM	$5.7M	0.2%Prev: 0.2%	115,638 SH	Increased-8,014 SH
UBER TECHNOLOGIES INC	COM	$20.4M	0.8%Prev: 1.0%	249,230 SH	Decreased+8,661 SH
UGI CORP NEW	COM	$310K	0.0%Prev: 0.0%	8,280 SH	Increased
ULTA BEAUTY INC	COM	$678K	0.0%Prev: 0.0%	1,121 SH	Increased+192 SH
UNION PAC CORP	COM	$11.1M	0.4%Prev: 0.5%	48,018 SH	Decreased-1,481 SH
UNITED RENTALS INC	COM	$3.1M	0.1%Prev: 0.2%	3,837 SH	Decreased+10 SH
UNITEDHEALTH GROUP INC	COM	$9.5M	0.4%Prev: 0.4%	28,746 SH	Decreased-391 SH
UNIVERSAL DISPLAY CORP	COM	$204K	0.0%Prev: 0.0%	1,750 SH	Decreased
UNIVERSAL HLTH SVCS INC	CL B	$467K	0.0%Prev: 0.0%	2,144 SH	Increased+239 SH
VALERO ENERGY CORP	COM	$250K	0.0%Prev: 0.0%	1,536 SH	Increased+203 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$245K	0.0%Prev: 0.0%	4,800 SH	Decreased-2,225 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$1.5M	0.1%	56,900 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.6M	0.2%Prev: 0.2%	62,479 SH	Increased+887 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$3.4M	0.1%Prev: 0.1%	67,338 SH	Increased+4,706 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$464K	0.0%Prev: 0.0%	2,218 SH	Increased+93 SH
VANGUARD INDEX FDS	MID CAP ETF	$9.1M	0.4%Prev: 0.4%	31,191 SH	Increased+2,139 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.5M	0.1%Prev: 0.1%	4,026 SH	Increased+402 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$760K	0.0%Prev: 0.0%	3,587 SH	Increased+100 SH
VANGUARD INDEX FDS	SMALL CP ETF	$9.9M	0.4%Prev: 0.4%	38,368 SH	Increased+2,975 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$9.6M	0.4%Prev: 0.4%	28,596 SH	Increased-241 SH
VANGUARD INDEX FDS	VALUE ETF	$5.3M	0.2%Prev: 0.2%	27,522 SH	Increased+3,920 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$19.3M	0.8%Prev: 0.7%	261,925 SH	Increased+18,394 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.1M	0.1%Prev: 0.1%	57,896 SH	Increased+15,329 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$3.4M	0.1%Prev: 0.1%	41,225 SH	Increased+9,984 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$286K	0.0%Prev: 0.0%	3,164 SH	Increased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$769K	0.0%Prev: 0.0%	5,455 SH	Increased+1,575 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$3.4M	0.1%Prev: 0.1%	69,499 SH	Increased+8,600 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$7.6M	0.3%Prev: 0.3%	150,812 SH	Increased+23,425 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$217K	0.0%	988 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$864K	0.0%Prev: 0.0%	11,458 SH	Increased+2,103 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$20.7M	0.8%Prev: 0.7%	331,150 SH	Increased+40,482 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$299K	0.0%Prev: 0.0%	1,037 SH	Increased
VERALTO CORP	COM SHS	$247K	0.0%Prev: 0.0%	2,477 SH	Decreased-12 SH
VERISK ANALYTICS INC	COM	$1.3M	0.1%Prev: 0.0%	5,907 SH	Increased+1,436 SH
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.1%Prev: 0.1%	33,115 SH	Decreased+1,141 SH
VERTEX PHARMACEUTICALS INC	COM	$355K	0.0%Prev: 0.0%	782 SH	Increased+219 SH
VERTIV HOLDINGS CO	COM CL A	$1.5M	0.1%Prev: 0.1%	9,424 SH	Increased+255 SH
VIATRIS INC	COM	$131K	0.0%	10,506 SH	New
VICI PPTYS INC	COM	$223K	0.0%Prev: 0.0%	7,920 SH	Decreased-1,974 SH
VISA INC	COM CL A	$46.6M	1.8%Prev: 1.8%	132,858 SH	Increased+9,416 SH
VOYA FINANCIAL INC	COM	$1.5M	0.1%Prev: 0.1%	20,785 SH	Decreased
WALMART INC	COM	$574K	0.0%Prev: 0.0%	5,151 SH	Increased+235 SH
WARNER BROS DISCOVERY INC	COM SER A	$212K	0.0%	7,364 SH	New
WASTE MGMT INC DEL	COM	$20.2M	0.8%Prev: 0.8%	92,095 SH	Increased+9,325 SH
WEC ENERGY GROUP INC	COM	$482K	0.0%Prev: 0.0%	4,570 SH	Decreased+9 SH
WELLS FARGO CO NEW	COM	$20.8M	0.8%Prev: 0.8%	223,514 SH	Increased+2,802 SH
WELLTOWER INC	COM	$3.6M	0.1%Prev: 0.1%	19,165 SH	Increased+1,117 SH
WEYERHAEUSER CO MTN BE	COM NEW	$3.7M	0.1%Prev: 0.2%	155,891 SH	Decreased-4,553 SH
WILLIAMS COS INC	COM	$624K	0.0%Prev: 0.0%	10,382 SH	Decreased-38 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$10.7M	0.4%Prev: 0.5%	32,461 SH	Decreased-936 SH
WW GRAINGER INC	COM	$7.0M	0.3%	6,951 SH	New
XCEL ENERGY INC	COM	$250K	0.0%Prev: 0.0%	3,382 SH	Decreased+12 SH
XYLEM INC	COM	$2.1M	0.1%Prev: 0.1%	15,115 SH	Decreased+309 SH
YUM BRANDS INC	COM	$334K	0.0%Prev: 0.0%	2,206 SH	Increased+600 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$899K	0.0%Prev: 0.0%	3,704 SH	Increased+1,125 SH
ZOETIS INC	CL A	$4.7M	0.2%Prev: 0.2%	37,290 SH	Decreased-2,574 SH

Sold (vs prior filing)

BLOCK INC — $379K
COPART INC — $1.3M
COREBRIDGE FINL INC — $502K
EQUIFAX INC — $753K
FASTENAL CO — $218K
GRAINGER W W INC — $6.6M
ISHARES INC — $1.8M
ISHARES TR — $809K
ISHARES TR — $265K
KIMBERLY-CLARK CORP — $239K
MID-AMER APT CMNTYS INC — $616K
SCHLUMBERGER LTD — $941K
SELECT SECTOR SPDR TR — $13.0M
SELECT SECTOR SPDR TR — $3.2M
SELECT SECTOR SPDR TR — $350K
SPDR SERIES TRUST — $1.3M
SPDR SERIES TRUST — $920K
SPDR SERIES TRUST — $2.2M
SPDR SERIES TRUST — $239K
SPDR SERIES TRUST — $206K
… and 1 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