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: $2.39B366 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$24.9M	1.0%	242,629 SH	New
ABBVIE INC	COM	$4.4M	0.2%Prev: 0.2%	20,111 SH	Increased-737 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$19.4M	0.8%Prev: 1.4%	98,061 SH	Decreased+5,500 SH
ADOBE INC	COM	$6.1M	0.3%Prev: 0.5%	24,967 SH	Decreased-3,334 SH
AES CORP	COM	$165K	0.0%	11,698 SH	New
AFLAC INC	COM	$2.3M	0.1%Prev: 0.1%	20,867 SH	Increased+975 SH
AGILENT TECHNOLOGIES INC	COM	$1.0M	0.0%Prev: 0.1%	9,114 SH	Decreased+10 SH
AIR PRODUCTS AND CHEMICALS I	COM	$6.2M	0.3%	21,225 SH	New
ALBEMARLE CORP	COM	$1.3M	0.1%	7,012 SH	New
ALCON AG	ORD SHS	$3.1M	0.1%Prev: 0.2%	41,279 SH	Decreased-8,194 SH
ALLSTATE CORP	COM	$508K	0.0%Prev: 0.0%	2,451 SH	Decreased-559 SH
ALPHABET INC	CAP STK CL A	$29.8M	1.2%Prev: 0.9%	103,603 SH	Increased-11,899 SH
ALPHABET INC	CAP STK CL C	$122.3M	5.1%Prev: 3.5%	426,203 SH	Increased-41,652 SH
ALTRIA GROUP INC	COM	$664K	0.0%	10,069 SH	New
AMAZON COM INC	COM	$70.7M	3.0%Prev: 2.3%	339,672 SH	Increased+84,665 SH
AMERICAN ELEC PWR CO INC	COM	$395K	0.0%Prev: 0.0%	3,016 SH	Increased+475 SH
AMERICAN EXPRESS CO	COM	$25.2M	1.1%Prev: 1.4%	83,211 SH	Decreased-22,097 SH
AMERICAN INTL GROUP INC	COM NEW	$811K	0.0%	10,782 SH	New
AMERIPRISE FINL INC	COM	$2.4M	0.1%Prev: 0.2%	5,344 SH	Decreased-3,268 SH
AMGEN INC	COM	$7.1M	0.3%Prev: 0.3%	20,088 SH	Increased+281 SH
AMPHENOL CORP	CL A	$26.1M	1.1%	206,274 SH	New
AON PLC	SHS CL A	$1.3M	0.1%Prev: 0.1%	4,073 SH	Decreased+1 SH
APOLLO GLOBAL MGMT INC	COM	$584K	0.0%Prev: 0.0%	5,239 SH	Decreased+694 SH
APPLE INC	COM	$72.2M	3.0%Prev: 3.2%	284,387 SH	Increased-15,460 SH
APPLIED MATLS INC	COM	$2.4M	0.1%Prev: 0.1%	7,138 SH	Increased-594 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$334K	0.0%Prev: 0.1%	3,062 SH	Decreased-10,035 SH
ASTRAZENECA PLC	ORD	$15.5M	0.6%	78,802 SH	New
AT&T INC	COM	$2.1M	0.1%Prev: 0.1%	71,787 SH	Increased+33,284 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.6M	0.1%Prev: 0.3%	17,557 SH	Decreased-706 SH
AUTOZONE INC	COM	$21.9M	0.9%Prev: 1.1%	6,491 SH	Decreased+522 SH
BAKER HUGHES COMPANY	CL A	$648K	0.0%Prev: 0.0%	10,612 SH	Increased+295 SH
BECTON DICKINSON & CO	COM	$602K	0.0%Prev: 0.8%	3,829 SH	Decreased-64,693 SH
BELLRING BRANDS INC	COMMON STOCK	$206K	0.0%	12,799 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	0.1%	3 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.1%Prev: 0.1%	3,644 SH	Decreased-365 SH
BLACKROCK INC	COM	$4.3M	0.2%Prev: 0.2%	4,460 SH	Increased+59 SH
BLACKSTONE INC	COM	$7.5M	0.3%Prev: 0.6%	64,873 SH	Decreased-20,456 SH
BLOCK H & R INC	COM	$633K	0.0%Prev: 0.0%	19,932 SH	Increased+10,274 SH
BLOOM ENERGY CORP	COM CL A	$1.1M	0.0%Prev: 0.0%	8,245 SH	Increased-4,711 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$254K	0.0%	5,542 SH	New
BOOKING HOLDINGS INC	COM	$1.9M	0.1%Prev: 0.1%	453 SH	Decreased-13 SH
BORGWARNER INC	COM	$757K	0.0%	13,958 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$327K	0.0%Prev: 0.0%	5,399 SH	Increased+648 SH
BROADCOM INC	COM	$67.6M	2.8%Prev: 2.2%	218,422 SH	Increased-58,526 SH
BUNGE GLOBAL SA	COM SHS	$806K	0.0%Prev: 0.0%	6,337 SH	Increased+2,530 SH
CADENCE DESIGN SYSTEM INC	COM	$3.8M	0.2%Prev: 0.2%	13,678 SH	Increased-91 SH
CAESARS ENTERTAINMENT INC NE	COM	$956K	0.0%Prev: 0.0%	36,155 SH	Decreased-4,200 SH
CANADIAN IMPERIAL BANK OF CO	COM	$7.1M	0.3%	74,964 SH	New
CANADIAN NATL RY CO	COM	$364K	0.0%Prev: 0.0%	3,540 SH	Increased
CANADIAN PACIFIC KANSAS CITY	COM	$1.9M	0.1%Prev: 0.1%	23,781 SH	Decreased-7,075 SH
CAPITAL ONE FINL CORP	COM	$18.6M	0.8%	101,885 SH	New
CARLISLE COS INC	COM	$1.9M	0.1%Prev: 0.1%	5,660 SH	Increased+478 SH
CARVANA CO	CL A	$586K	0.0%	1,863 SH	New
CATERPILLAR INC	COM	$1.7M	0.1%Prev: 0.0%	2,363 SH	Increased+1,276 SH
CBOE GLOBAL MKTS INC	COM	$8.0M	0.3%Prev: 0.1%	28,563 SH	Increased+15,951 SH
CHEVRON CORPORATION	COM	$9.8M	0.4%	47,251 SH	New
CHUBB LTD SWITZ	COM	$33.4M	1.4%	102,571 SH	New
CHURCH & DWIGHT CO INC	COM	$9.3M	0.4%Prev: 0.5%	99,270 SH	Decreased+8,941 SH
CISCO SYS INC	COM	$2.0M	0.1%Prev: 0.1%	25,975 SH	Increased+5,740 SH
CITIGROUP INC	COM NEW	$16.9M	0.7%Prev: 0.4%	148,935 SH	Increased+34,154 SH
CME GROUP INC	COM	$398K	0.0%Prev: 0.0%	1,348 SH	Decreased-353 SH
CMS ENERGY CORP	COM	$995K	0.0%Prev: 0.0%	12,831 SH	Increased+1,025 SH
COCA COLA CO	COM	$20.8M	0.9%Prev: 0.9%	273,612 SH	Increased+5,614 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.7M	0.1%Prev: 0.1%	27,891 SH	Decreased+980 SH
COHERENT CORP	COM	$409K	0.0%	1,717 SH	New
COLGATE PALMOLIVE CO	COM	$709K	0.0%Prev: 0.0%	8,321 SH	Decreased-245 SH
CONOCOPHILLIPS	COM	$746K	0.0%Prev: 0.1%	5,650 SH	Decreased-18,966 SH
CONSTELLATION ENERGY CORP	COM	$679K	0.0%Prev: 0.0%	2,432 SH	Increased+333 SH
CORNING INC	COM	$1.6M	0.1%Prev: 0.0%	11,564 SH	Increased-1,571 SH
CORTEVA INC	COM	$1.3M	0.1%Prev: 0.1%	15,155 SH	Decreased-18,285 SH
COSTCO WHOLESALE CORPORATION	COM	$67.0M	2.8%	67,245 SH	New
COTERRA ENERGY INC	COM	$358K	0.0%	10,180 SH	New
CRANE COMPANY	COMMON STOCK	$369K	0.0%	2,155 SH	New
CSX CORP	COM	$673K	0.0%	16,399 SH	New
CUMMINS INC	COM	$708K	0.0%Prev: 0.0%	1,316 SH	Increased-4 SH
DANAHER CORP DEL	COM	$7.1M	0.3%	37,545 SH	New
DARDEN RESTAURANTS INC	COM	$608K	0.0%	3,101 SH	New
DEERE & CO	COM	$484K	0.0%Prev: 0.0%	860 SH	Increased-90 SH
DELL TECHNOLOGIES INC	CL C	$1.7M	0.1%	10,238 SH	New
DELTA AIR LINES INC	COM NEW	$1.1M	0.0%	16,096 SH	New
DISNEY WALT CO	COM	$14.3M	0.6%Prev: 0.9%	148,683 SH	Decreased-36,581 SH
DOMINION ENERGY INC	COM	$1.1M	0.0%Prev: 0.0%	17,142 SH	Increased+565 SH
DOORDASH INC	CL A	$206K	0.0%	1,375 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.1%Prev: 0.1%	11,301 SH	Increased+2,686 SH
EATON CORP PLC	SHS	$4.8M	0.2%Prev: 0.1%	13,494 SH	Increased+3,513 SH
ECOLAB INC	COM	$10.6M	0.4%Prev: 0.5%	39,993 SH	Increased+526 SH
EDWARDS LIFESCIENCES CORP	COM	$2.3M	0.1%Prev: 0.1%	28,151 SH	Increased+1,025 SH
ELBIT SYS LTD	ORD	$216K	0.0%	254 SH	New
ELI LILLY & CO	COM	$18.8M	0.8%Prev: 0.9%	20,424 SH	Decreased-2,611 SH
EMERSON ELEC CO	COM	$3.8M	0.2%Prev: 0.2%	28,748 SH	Increased-2,985 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$459K	0.0%Prev: 0.1%	23,786 SH	Decreased-43,900 SH
EQT CORP	COM	$21.9M	0.9%	344,274 SH	New
EVEREST GROUP LTD	COM	$629K	0.0%Prev: 0.0%	1,924 SH	Decreased+152 SH
EXELON CORP	COM	$213K	0.0%	4,343 SH	New
EXPAND ENERGY CORPORATION	COM	$696K	0.0%	6,337 SH	New
EXXON MOBIL CORP	COM	$22.8M	1.0%Prev: 0.7%	134,642 SH	Increased+11,105 SH
FASTENAL CO	COM	$204K	0.0%	4,400 SH	New
FEDEX CORP	COM	$600K	0.0%Prev: 0.0%	1,684 SH	Increased-262 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.6M	0.1%Prev: 0.0%	6,732 SH	Increased+1,046 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$5.3M	0.2%Prev: 0.2%	116,590 SH	Increased+32,290 SH
FIDELITY NATL FINL INC	COM SHS	$828K	0.0%	17,850 SH	New
FIDELITY NATL INFORMATION SV	COM	$787K	0.0%Prev: 0.1%	16,768 SH	Decreased+1,865 SH
FIRST SOLAR INC	COM	$2.8M	0.1%Prev: 0.1%	14,136 SH	Increased+1,297 SH
FISERV INC	COM	$2.3M	0.1%Prev: 0.6%	41,238 SH	Decreased-16,587 SH
FLEXTRONICS INTL LTD	ORD	$469K	0.0%	7,170 SH	New
FLUENCE ENERGY INC	COM CL A	$238K	0.0%	17,261 SH	New
FORTIVE CORP	COM	$4.4M	0.2%Prev: 0.3%	78,975 SH	Decreased-1,416 SH
FRANKLIN ELEC INC	COM	$1.6M	0.1%Prev: 0.1%	16,930 SH	Increased+1,175 SH
FREEPORT MCMORAN INC	CL B	$456K	0.0%	7,765 SH	New
GE AEROSPACE	COM NEW	$3.7M	0.2%Prev: 0.1%	12,971 SH	Increased+279 SH
GE VERNOVA INC	COM	$5.8M	0.2%Prev: 0.0%	6,695 SH	Increased+3,528 SH
GENERAL DYNAMICS CORP	COM	$301K	0.0%Prev: 0.0%	878 SH	Decreased-262 SH
GENERAL MILLS INC	COM	$781K	0.0%	20,979 SH	New
GENERAL MTRS CO	COM	$1.1M	0.0%Prev: 0.0%	15,158 SH	Increased+936 SH
GILEAD SCIENCES INC	COM	$1.0M	0.0%Prev: 0.0%	7,335 SH	Increased+5,035 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$201K	0.0%	4,527 SH	New
GOLDMAN SACHS GROUP INC	COM	$840K	0.0%Prev: 0.0%	993 SH	Increased+149 SH
HA SUSTAINABLE INFRA CAP INC	COM	$439K	0.0%	11,953 SH	New
HCA HEALTHCARE INC	COM	$1.2M	0.1%Prev: 0.0%	2,558 SH	Increased+253 SH
HEALTHEQUITY INC	COM	$2.3M	0.1%Prev: 0.1%	27,800 SH	Increased+15,178 SH
HERSHEY CO	COM	$2.9M	0.1%Prev: 0.1%	13,826 SH	Increased+132 SH
HOME DEPOT INC	COM	$21.4M	0.9%Prev: 1.1%	64,917 SH	Decreased+2,042 SH
HONEYWELL INTL INC	COM	$22.4M	0.9%Prev: 1.0%	99,097 SH	Increased-2,523 SH
HUBBELL INC	COM	$1.8M	0.1%Prev: 0.1%	3,726 SH	Increased+250 SH
HUNTINGTON BANCSHARES INC	COM	$446K	0.0%Prev: 0.0%	28,491 SH	Increased+9,621 SH
ILLINOIS TOOL WKS INC	COM	$20.3M	0.8%Prev: 1.0%	77,905 SH	Decreased-7,318 SH
INTEL CORP	COM	$1.3M	0.1%Prev: 0.0%	29,345 SH	Increased+1,315 SH
INTERCONTINENTAL EXCHANGE IN	COM	$12.2M	0.5%Prev: 0.7%	77,283 SH	Decreased-816 SH
INTERNATIONAL BANCSHARES COR	COM	$236K	0.0%	3,500 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$3.8M	0.2%Prev: 0.2%	15,864 SH	Decreased-4,634 SH
INTERNATIONAL PAPER CO	COM	$630K	0.0%Prev: 0.0%	17,637 SH	Increased+9,801 SH
INTUIT	COM	$683K	0.0%Prev: 0.1%	1,579 SH	Decreased-781 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$914K	0.0%	4,760 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.5M	0.1%Prev: 0.0%	2,610 SH	Increased+1,139 SH
IRON MTN INC DEL	COM	$1.2M	0.1%Prev: 0.0%	12,237 SH	Increased+570 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$286K	0.0%	7,450 SH	New
ISHARES GOLD TR	ISHARES NEW	$593K	0.0%	6,727 SH	New
ISHARES INC	CORE MSCI EMKT	$2.1M	0.1%Prev: 0.1%	30,705 SH	Increased+1,255 SH
ISHARES INC	JP MORGAN EM ETF	$496K	0.0%	12,155 SH	New
ISHARES INC	MSCI JAPAN ETF	$2.3M	0.1%	27,212 SH	New
ISHARES TR	0-5 YR TIPS ETF	$3.0M	0.1%Prev: 0.1%	29,407 SH	Increased+7,371 SH
ISHARES TR	1 3 YR TREAS BD	$2.5M	0.1%Prev: 0.1%	30,410 SH	Decreased-1,315 SH
ISHARES TR	20 YR TR BD ETF	$1.1M	0.0%	12,196 SH	New
ISHARES TR	3 7 YR TREAS BD	$2.7M	0.1%Prev: 0.1%	22,732 SH	Increased+4,712 SH
ISHARES TR	CALIF MUN BD ETF	$419K	0.0%Prev: 0.0%	7,375 SH	Increased+2,425 SH
ISHARES TR	CORE MSCI EAFE	$3.3M	0.1%Prev: 0.2%	36,273 SH	Decreased-10,785 SH
ISHARES TR	CORE MSCI TOTAL	$45.2M	1.9%Prev: 1.5%	521,388 SH	Increased+85,187 SH
ISHARES TR	CORE S&P MCP ETF	$40.8M	1.7%Prev: 1.9%	603,874 SH	Increased-83,550 SH
ISHARES TR	CORE S&P SCP ETF	$46.0M	1.9%Prev: 1.9%	370,115 SH	Increased-1,349 SH
ISHARES TR	CORE S&P TTL STK	$931K	0.0%Prev: 0.0%	6,540 SH	Increased+73 SH
ISHARES TR	CORE S&P500 ETF	$19.8M	0.8%Prev: 0.7%	30,387 SH	Increased+3,395 SH
ISHARES TR	CORE US AGGBD ET	$8.0M	0.3%Prev: 0.4%	80,375 SH	Increased+633 SH
ISHARES TR	ESG AW MSCI EAFE	$426K	0.0%Prev: 0.0%	4,450 SH	Decreased-1,000 SH
ISHARES TR	FLTG RATE NT ETF	$9.8M	0.4%Prev: 0.4%	191,485 SH	Increased+36,950 SH
ISHARES TR	GL CLEAN ENE ETF	$412K	0.0%Prev: 0.0%	22,501 SH	Increased-2,676 SH
ISHARES TR	GLOBAL ENERG ETF	$1.6M	0.1%Prev: 0.0%	27,772 SH	Increased+8,627 SH
ISHARES TR	HDG MSCI EAFE	$349K	0.0%Prev: 0.0%	8,214 SH	Increased
ISHARES TR	HDG MSCI JAPAN	$310K	0.0%	5,513 SH	New
ISHARES TR	IBDS DEC28 ETF	$2.4M	0.1%Prev: 0.1%	96,057 SH	Increased+22,707 SH
ISHARES TR	IBONDS 26 TRM TS	$426K	0.0%Prev: 0.0%	18,600 SH	Decreased
ISHARES TR	IBONDS 27 ETF	$2.2M	0.1%Prev: 0.1%	89,383 SH	Increased+18,509 SH
ISHARES TR	IBONDS 27 TRM TS	$516K	0.0%Prev: 0.0%	23,000 SH	Increased+7,400 SH
ISHARES TR	IBONDS DEC 2030	$1.5M	0.1%Prev: 0.1%	68,000 SH	Increased+8,500 SH
ISHARES TR	IBONDS DEC 2031	$1.9M	0.1%Prev: 0.1%	88,500 SH	Increased+35,200 SH
ISHARES TR	IBONDS DEC 2032	$1.4M	0.1%Prev: 0.0%	55,000 SH	Increased+45,500 SH
ISHARES TR	IBONDS DEC 29	$2.4M	0.1%Prev: 0.1%	102,900 SH	Increased+18,300 SH
ISHARES TR	IBONDS DEC2026	$2.6M	0.1%Prev: 0.1%	106,627 SH	Increased+20,584 SH
ISHARES TR	IBOXX INV CP ETF	$275K	0.0%Prev: 0.1%	2,523 SH	Decreased-12,315 SH
ISHARES TR	ISHARES BIOTECH	$4.0M	0.2%Prev: 0.2%	23,808 SH	Increased-2,805 SH
ISHARES TR	ISHS 1-5YR INVS	$4.1M	0.2%Prev: 0.2%	78,693 SH	Increased+3,999 SH
ISHARES TR	ISHS 5-10YR INVT	$3.7M	0.2%Prev: 0.2%	70,256 SH	Increased+8,783 SH
ISHARES TR	JPMORGAN USD EMG	$1.3M	0.1%	13,862 SH	New
ISHARES TR	MBS ETF	$249K	0.0%Prev: 0.0%	2,620 SH	Increased+179 SH
ISHARES TR	MORNINGSTAR VALU	$814K	0.0%Prev: 0.0%	8,742 SH	Increased
ISHARES TR	MSCI ACWI ETF	$307K	0.0%Prev: 0.0%	2,220 SH	Increased
ISHARES TR	MSCI EAFE ETF	$13.2M	0.5%Prev: 0.5%	135,426 SH	Increased+9,140 SH
ISHARES TR	MSCI EMG MKT ETF	$686K	0.0%Prev: 0.0%	12,076 SH	Increased+2,350 SH
ISHARES TR	MSCI USA MIN VOL	$227K	0.0%Prev: 0.0%	2,450 SH	Decreased-2,715 SH
ISHARES TR	NATIONAL MUN ETF	$14.8M	0.6%Prev: 0.9%	139,393 SH	Decreased-37,668 SH
ISHARES TR	NEW YORK MUN ETF	$218K	0.0%	4,100 SH	New
ISHARES TR	RUS 1000 GRW ETF	$2.7M	0.1%Prev: 0.1%	6,404 SH	Increased+52 SH
ISHARES TR	RUS 1000 VAL ETF	$1.1M	0.0%Prev: 0.0%	5,316 SH	Increased+552 SH
ISHARES TR	RUS MD CP GR ETF	$207K	0.0%	1,616 SH	New
ISHARES TR	RUS MDCP VAL ETF	$242K	0.0%	1,661 SH	New
ISHARES TR	RUS MID CAP ETF	$2.1M	0.1%Prev: 0.1%	21,558 SH	Decreased-3,686 SH
ISHARES TR	RUSSELL 2000 ETF	$770K	0.0%Prev: 0.0%	3,106 SH	Increased+1,121 SH
ISHARES TR	RUSSELL 3000 ETF	$1.7M	0.1%Prev: 0.1%	4,508 SH	Increased+120 SH
ISHARES TR	S&P 100 ETF	$277K	0.0%Prev: 0.0%	871 SH	Increased+1 SH
ISHARES TR	S&P 500 GRWT ETF	$851K	0.0%Prev: 0.0%	7,521 SH	Increased-299 SH
ISHARES TR	SELECT DIVID ETF	$296K	0.0%	1,953 SH	New
ISHARES TR	SHRT NAT MUN ETF	$7.4M	0.3%Prev: 0.3%	69,747 SH	Increased+13,919 SH
ISHARES TR	TIPS BD ETF	$752K	0.0%Prev: 0.0%	6,818 SH	Decreased-41 SH
ISHARES TR	U.S. TECH ETF	$1.6M	0.1%Prev: 0.1%	8,551 SH	Increased-1,049 SH
ISHARES TR	ULTRA SHORT DUR	$3.3M	0.1%	65,357 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$3.8M	0.2%	82,549 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$14.0M	0.6%Prev: 0.2%	280,702 SH	Increased+204,642 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.4M	0.2%Prev: 0.2%	87,200 SH	Increased+16,975 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$11.7M	0.5%Prev: 0.3%	229,810 SH	Increased+97,100 SH
JABIL INC	COM	$314K	0.0%	1,181 SH	New
JACOBS SOLUTIONS INC	COM	$477K	0.0%Prev: 0.0%	3,745 SH	Increased+300 SH
JETBLUE AIRWAYS CORP	COM	$93K	0.0%	21,052 SH	New
JOHNSON & JOHNSON	COM	$51.5M	2.2%Prev: 1.6%	210,712 SH	Increased+6,046 SH
JPMORGAN CHASE & CO	COM	$51.5M	2.2%	175,119 SH	New
KEYCORP	COM	$956K	0.0%Prev: 0.0%	47,692 SH	Increased-1,522 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.6M	0.1%Prev: 0.0%	5,699 SH	Increased+426 SH
KLA CORP	COM NEW	$2.0M	0.1%Prev: 0.0%	1,351 SH	Increased+181 SH
KRAFT HEINZ CO	COM	$961K	0.0%Prev: 0.1%	42,732 SH	Decreased-4,460 SH
KROGER CO	COM	$225K	0.0%	3,109 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$923K	0.0%Prev: 0.0%	2,673 SH	Increased+2 SH
LAM RESEARCH CORP	COM NEW	$652K	0.0%Prev: 0.0%	3,053 SH	Increased+13 SH
LAMAR ADVERTISING CO	CL A	$1.0M	0.0%	7,970 SH	New
LINDE PLC	SHS	$5.5M	0.2%Prev: 0.2%	11,169 SH	Increased+261 SH
LOCKHEED MARTIN CORP	COM	$1.4M	0.1%Prev: 0.0%	2,376 SH	Increased+139 SH
LOWES COS INC	COM	$4.1M	0.2%Prev: 0.2%	17,492 SH	Decreased-1,839 SH
LUMENTUM HLDGS INC	COM	$383K	0.0%	545 SH	New
MARSH & MCLENNAN COS INC	COM	$1.7M	0.1%Prev: 0.1%	10,030 SH	Increased+3,931 SH
MASCO CORP	COM	$204K	0.0%	3,380 SH	New
MASTERCARD INCORPORATED	CL A	$25.2M	1.1%Prev: 1.4%	50,426 SH	Decreased-2,213 SH
MATCH GROUP INC NEW	COM	$212K	0.0%	6,919 SH	New
MCDONALDS CORP	COM	$9.0M	0.4%Prev: 0.4%	28,873 SH	Increased+187 SH
MCKESSON CORP	COM	$4.5M	0.2%Prev: 0.0%	5,164 SH	Increased+4,359 SH
MEDTRONIC PLC	SHS	$1.1M	0.0%	13,198 SH	New
MERCK & CO INC	COM	$7.1M	0.3%Prev: 0.3%	58,833 SH	Increased-2,055 SH
META PLATFORMS INC	CL A	$21.4M	0.9%Prev: 1.0%	37,386 SH	Decreased-142 SH
METLIFE INC	COM	$1.7M	0.1%Prev: 0.1%	24,190 SH	Increased+5,162 SH
MICROCHIP TECHNOLOGY INC.	COM	$249K	0.0%	3,848 SH	New
MICRON TECHNOLOGY INC	COM	$1.0M	0.0%	3,048 SH	New
MICROSOFT CORP	COM	$88.1M	3.7%Prev: 4.3%	238,086 SH	Decreased+3,198 SH
MOHAWK INDS INC	COM	$299K	0.0%	3,033 SH	New
MONDELEZ INTL INC	CL A	$1.2M	0.1%Prev: 0.1%	21,184 SH	Increased+4,106 SH
MONOLITHIC PWR SYS INC	COM	$229K	0.0%	209 SH	New
NETFLIX INC.	COM	$10.1M	0.4%	105,433 SH	New
NEWMARKET CORP	COM	$718K	0.0%	1,120 SH	New
NEWMONT CORP	COM	$2.1M	0.1%Prev: 0.0%	19,534 SH	Increased+929 SH
NEXTERA ENERGY INC	COM	$12.9M	0.5%Prev: 0.5%	138,533 SH	Increased-8,946 SH
NORFOLK SOUTHN CORP	COM	$203K	0.0%	707 SH	New
NORTHERN TR CORP	COM	$3.4M	0.1%Prev: 0.1%	24,040 SH	Increased+2,584 SH
NORTHROP GRUMMAN CORP	COM	$1.2M	0.1%Prev: 0.1%	1,771 SH	Decreased-2,150 SH
NOVARTIS AG	SPONSORED ADR	$5.0M	0.2%Prev: 0.2%	32,730 SH	Increased+583 SH
NRG ENERGY INC	COM NEW	$1.1M	0.0%Prev: 0.0%	7,253 SH	Increased+2,893 SH
NUCOR CORP	COM	$251K	0.0%	1,483 SH	New
NVIDIA CORPORATION	COM	$82.5M	3.4%Prev: 2.5%	473,172 SH	Increased-311 SH
OMNICOM GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	16,091 SH	Decreased-7,054 SH
ONEOK INC NEW	COM	$5.6M	0.2%Prev: 0.3%	62,069 SH	Increased+5,529 SH
ORACLE CORP	COM	$21.9M	0.9%Prev: 1.2%	148,772 SH	Decreased-22,239 SH
OTTER TAIL CORP	COM	$323K	0.0%Prev: 0.0%	3,680 SH	Increased
PALO ALTO NETWORKS INC	COM	$30.9M	1.3%Prev: 1.5%	192,539 SH	Decreased+8,368 SH
PAYCHEX INC	COM	$501K	0.0%Prev: 0.0%	5,435 SH	Decreased-215 SH
PEPSICO INC	COM	$25.9M	1.1%Prev: 1.3%	166,969 SH	Decreased-8,038 SH
PFIZER INC	COM	$5.7M	0.2%Prev: 0.2%	203,828 SH	Increased+53,691 SH
PHILIP MORRIS INTL INC	COM	$1.8M	0.1%Prev: 0.0%	10,788 SH	Increased+4,286 SH
PHILLIPS 66	COM	$252K	0.0%	1,383 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$1.3M	0.1%Prev: 0.1%	54,100 SH	Increased+4,050 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$289K	0.0%Prev: 0.0%	3,206 SH	Increased-55 SH
PROCTER & GAMBLE CO	COM	$6.5M	0.3%	45,045 SH	New
PROGRESS SOFTWARE CORP	COM	$218K	0.0%	8,497 SH	New
PROGRESSIVE CORP	COM	$4.0M	0.2%Prev: 0.3%	20,126 SH	Decreased+1,668 SH
PUBLIC STORAGE OPER CO	COM	$328K	0.0%Prev: 0.0%	1,211 SH	Decreased-319 SH
QUALCOMM INC	COM	$2.0M	0.1%Prev: 0.1%	15,846 SH	Decreased-587 SH
RALLIANT CORP	COM	$306K	0.0%	7,361 SH	New
REGENERON PHARMACEUTICALS	COM	$338K	0.0%Prev: 0.0%	437 SH	Increased-48 SH
ROPER TECHNOLOGIES INC	COM	$278K	0.0%Prev: 0.2%	785 SH	Decreased-4,795 SH
ROYAL CARIBBEAN GROUP	COM	$316K	0.0%	1,148 SH	New
RTX CORPORATION	COM	$23.4M	1.0%Prev: 0.6%	121,195 SH	Increased+33,642 SH
S&P GLOBAL INC	COM	$3.6M	0.1%Prev: 0.3%	8,419 SH	Decreased-3,385 SH
SALESFORCE INC	COM	$8.1M	0.3%Prev: 0.6%	43,336 SH	Decreased-5,581 SH
SCHWAB CHARLES CORP	COM	$2.2M	0.1%Prev: 0.1%	23,239 SH	Increased+366 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$652K	0.0%	26,359 SH	New
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$481K	0.0%Prev: 0.0%	10,296 SH	Increased+711 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$349K	0.0%	15,047 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.3M	0.1%Prev: 0.1%	130,705 SH	Increased+59,199 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.0M	0.1%Prev: 0.1%	68,218 SH	Increased-1,185 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$370K	0.0%Prev: 0.0%	12,130 SH	Increased-1,200 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$206K	0.0%	6,643 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$544K	0.0%Prev: 0.0%	18,718 SH	Increased+3,666 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$404K	0.0%	1,030 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$203K	0.0%	3,313 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$12.5M	0.5%	253,435 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$3.2M	0.1%	78,046 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$314K	0.0%	2,360 SH	New
SERVICENOW INC	COM	$328K	0.0%Prev: 0.2%	3,135 SH	Decreased-1,330 SH
SHELL PLC	SPON ADS	$1.1M	0.0%Prev: 0.1%	12,308 SH	Increased-1,855 SH
SHERWIN WILLIAMS CO	COM	$4.0M	0.2%Prev: 0.2%	12,524 SH	Decreased-380 SH
SIMON PPTY GROUP INC NEW	COM	$856K	0.0%	4,590 SH	New
SLB LIMITED	COM STK	$1.5M	0.1%	28,413 SH	New
SNAP ON INC	COM	$999K	0.0%Prev: 0.0%	2,750 SH	Increased+85 SH
SNOWFLAKE INC	COM SHS	$235K	0.0%	1,560 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$615K	0.0%	8,078 SH	New
SOUTHERN CO	COM	$1.0M	0.0%Prev: 0.0%	10,774 SH	Increased+227 SH
SPDR GOLD TR	GOLD SHS	$41.2M	1.7%Prev: 1.5%	95,827 SH	Increased-11,945 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$3.2M	0.1%	86,520 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$4.2M	0.2%	96,573 SH	New
SPIRE INC	COM	$343K	0.0%Prev: 0.0%	3,785 SH	Increased-410 SH
STARBUCKS CORP	COM	$5.8M	0.2%Prev: 0.3%	64,931 SH	Decreased-759 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$463K	0.0%	1,000 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$40.6M	1.7%	62,460 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$8.9M	0.4%	14,362 SH	New
STRYKER CORPORATION	COM	$45.7M	1.9%Prev: 2.6%	139,194 SH	Decreased-5,618 SH
SYSCO CORP	COM	$1.6M	0.1%Prev: 0.1%	22,508 SH	Decreased-6,232 SH
T-MOBILE US INC	COM	$5.5M	0.2%Prev: 0.3%	26,204 SH	Decreased-98 SH
TARGA RES CORP	COM	$658K	0.0%Prev: 0.0%	2,623 SH	Increased+15 SH
TARGET CORP	COM	$998K	0.0%Prev: 0.0%	8,231 SH	Decreased-1,525 SH
TECK RESOURCES LTD	CL B	$254K	0.0%	4,911 SH	New
TESLA INC	COM	$1.2M	0.0%Prev: 0.0%	3,127 SH	Increased+20 SH
TEXAS INSTRS INC	COM	$2.5M	0.1%Prev: 0.1%	12,991 SH	Increased-940 SH
THE CIGNA GROUP	COM	$2.3M	0.1%Prev: 0.1%	8,604 SH	Decreased+359 SH
THERMO FISHER SCIENTIFIC INC	COM	$20.6M	0.9%Prev: 1.0%	41,863 SH	Decreased+95 SH
TJX COS INC NEW	COM	$6.6M	0.3%Prev: 0.2%	41,050 SH	Increased-703 SH
TRACTOR SUPPLY CO	COM	$5.2M	0.2%Prev: 0.3%	114,324 SH	Decreased-3,466 SH
TRAVELERS COMPANIES INC	COM	$203K	0.0%	697 SH	New
TRUIST FINL CORP	COM	$5.3M	0.2%Prev: 0.2%	115,276 SH	Increased-8,885 SH
UBER TECHNOLOGIES INC	COM	$16.3M	0.7%Prev: 0.0%	226,587 SH	Increased+223,632 SH
UGI CORP NEW	COM	$302K	0.0%Prev: 0.0%	8,280 SH	Increased
ULTA BEAUTY INC	COM	$612K	0.0%Prev: 0.0%	1,170 SH	Increased+360 SH
UNION PAC CORP	COM	$11.8M	0.5%Prev: 0.6%	48,615 SH	Increased-1,249 SH
UNITED RENTALS INC	COM	$2.8M	0.1%Prev: 0.1%	3,830 SH	Increased-32 SH
UNITEDHEALTH GROUP INC	COM	$6.8M	0.3%Prev: 0.9%	24,947 SH	Decreased-8,984 SH
UNIVERSAL HLTH SVCS INC	CL B	$402K	0.0%Prev: 0.0%	2,245 SH	Increased+375 SH
VALERO ENERGY CORP	COM	$422K	0.0%	1,708 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$241K	0.0%Prev: 0.0%	4,800 SH	Decreased-4,400 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$1.6M	0.1%	64,700 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$203K	0.0%	529 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.5M	0.2%Prev: 0.2%	60,777 SH	Increased+4,502 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$3.3M	0.1%Prev: 0.1%	65,930 SH	Increased+4,575 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$569K	0.0%Prev: 0.0%	2,765 SH	Increased+640 SH
VANGUARD INDEX FDS	MID CAP ETF	$9.2M	0.4%Prev: 0.4%	31,971 SH	Increased+3,223 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.3M	0.1%Prev: 0.1%	3,799 SH	Increased+810 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$779K	0.0%Prev: 0.0%	3,587 SH	Increased-40 SH
VANGUARD INDEX FDS	SMALL CP ETF	$9.8M	0.4%Prev: 0.4%	37,423 SH	Increased+2,306 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$9.0M	0.4%Prev: 0.4%	27,975 SH	Increased-1,821 SH
VANGUARD INDEX FDS	VALUE ETF	$5.3M	0.2%Prev: 0.2%	26,812 SH	Increased+2,093 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$19.6M	0.8%Prev: 0.7%	261,536 SH	Increased+24,652 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.7M	0.2%Prev: 0.1%	69,296 SH	Increased+37,164 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$3.4M	0.1%Prev: 0.0%	41,545 SH	Increased+30,611 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$309K	0.0%Prev: 0.0%	3,164 SH	Increased-388 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$853K	0.0%Prev: 0.0%	6,164 SH	Increased+2,261 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$3.5M	0.1%Prev: 0.1%	70,819 SH	Increased+15,520 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$7.6M	0.3%Prev: 0.3%	151,937 SH	Increased+43,932 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$290K	0.0%	6,181 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$695K	0.0%	11,869 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$205K	0.0%	953 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$925K	0.0%Prev: 0.0%	11,995 SH	Increased+5,275 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$21.7M	0.9%Prev: 0.6%	339,275 SH	Increased+89,970 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$339K	0.0%	1,245 SH	New
VERISK ANALYTICS INC	COM	$514K	0.0%Prev: 0.1%	2,710 SH	Decreased-1,436 SH
VERIZON COMMUNICATIONS INC	COM	$1.6M	0.1%Prev: 0.1%	32,406 SH	Increased-2,718 SH
VERTEX PHARMACEUTICALS INC	COM	$388K	0.0%Prev: 0.0%	869 SH	Increased+383 SH
VERTIV HOLDINGS CO	COM CL A	$2.0M	0.1%Prev: 0.0%	8,145 SH	Increased-632 SH
VICI PPTYS INC	COM	$240K	0.0%Prev: 0.0%	8,777 SH	Decreased-220 SH
VISA INC	COM CL A	$37.0M	1.5%Prev: 2.2%	122,555 SH	Decreased-6,028 SH
VOYA FINANCIAL INC	COM	$1.4M	0.1%Prev: 0.1%	20,785 SH	Increased
WALMART INC	COM	$638K	0.0%Prev: 0.0%	5,130 SH	Increased-176 SH
WASTE MGMT INC DEL	COM	$21.1M	0.9%Prev: 1.0%	91,900 SH	Increased+6,089 SH
WATERS CORP	COM	$238K	0.0%	800 SH	New
WEC ENERGY GROUP INC	COM	$519K	0.0%Prev: 0.0%	4,482 SH	Increased-131 SH
WELLS FARGO & CO	COM	$17.6M	0.7%	221,240 SH	New
WELLTOWER INC	COM	$3.8M	0.2%	19,335 SH	New
WEYERHAEUSER CO	COM NEW	$3.7M	0.2%	153,095 SH	New
WILLIAMS COS INC	COM	$756K	0.0%Prev: 0.0%	10,382 SH	Increased+345 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$9.4M	0.4%Prev: 0.5%	32,406 SH	Decreased-1,168 SH
WW GRAINGER INC	COM	$7.6M	0.3%	6,951 SH	New
XCEL ENERGY INC	COM	$269K	0.0%Prev: 0.0%	3,382 SH	Increased+12 SH
XYLEM INC	COM	$1.8M	0.1%Prev: 0.1%	15,156 SH	Decreased-365 SH
YUM BRANDS INC	COM	$343K	0.0%Prev: 0.0%	2,206 SH	Increased+612 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$774K	0.0%Prev: 0.0%	3,704 SH	Increased+1,125 SH
ZOETIS INC	CL A	$3.9M	0.2%Prev: 0.8%	33,198 SH	Decreased-73,346 SH

Sold (vs prior filing)

ABBOTT LABS — $31.0M
AIR PRODS & CHEMS INC — $7.2M
AMPHENOL CORP NEW — $13.2M
ASTRAZENECA PLC — $9.7M
BLOCK INC — $282K
CANADIAN IMPERIAL BK COMM — $481K
CDW CORP — $1.0M
CHEVRON CORP NEW — $6.2M
CHUBB LIMITED — $29.8M
COGENT COMMUNICATIONS HLDGS — $363K
COPART INC — $1.6M
COREBRIDGE FINL INC — $436K
COSTCO WHSL CORP NEW — $64.8M
DANAHER CORPORATION — $7.8M
DECKERS OUTDOOR CORP — $2.2M
DELTA AIR LINES INC DEL — $590K
EASTMAN CHEM CO — $323K
ELEVANCE HEALTH INC — $1.6M
ENTERPRISE PRODS PARTNERS L — $736K
EQUIFAX INC — $648K
… and 51 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