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: $2.57B369 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$25.4M	1.0%	279,684 SH	New
ABBVIE INC	COM	$5.0M	0.2%Prev: 0.2%	19,924 SH	Increased-1,158 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$11.2M	0.4%Prev: 1.2%	90,271 SH	Decreased-1,795 SH
ADOBE INC	COM	$2.6M	0.1%Prev: 0.5%	12,693 SH	Decreased-14,979 SH
ADVANCED MICRO DEVICES INC	COM	$2.9M	0.1%	5,051 SH	New
AES CORP	COM	$171K	0.0%	11,698 SH	New
AFLAC INC	COM	$2.5M	0.1%Prev: 0.1%	20,910 SH	Increased+1,093 SH
AGILENT TECHNOLOGIES INC	COM	$1.3M	0.0%Prev: 0.0%	9,486 SH	Increased+182 SH
AIR PRODUCTS AND CHEMICALS I	COM	$6.1M	0.2%	20,900 SH	New
ALCON AG	ORD SHS	$1.7M	0.1%Prev: 0.2%	25,438 SH	Decreased-23,340 SH
ALLSTATE CORP	COM	$586K	0.0%Prev: 0.0%	2,463 SH	Decreased-547 SH
ALPHABET INC	CAP STK CL A	$36.0M	1.4%Prev: 0.8%	100,825 SH	Increased-800 SH
ALPHABET INC	CAP STK CL C	$147.9M	5.8%Prev: 3.5%	418,449 SH	Increased-24,683 SH
ALTRIA GROUP INC	COM	$265K	0.0%	3,689 SH	New
AMAZON COM INC	COM	$81.0M	3.2%Prev: 3.0%	340,030 SH	Increased+32,385 SH
AMERICAN ELEC PWR CO INC	COM	$416K	0.0%Prev: 0.0%	3,039 SH	Increased+443 SH
AMERICAN EXPRESS CO	COM	$27.7M	1.1%Prev: 1.5%	81,938 SH	Decreased-23,499 SH
AMERICAN INTL GROUP INC	COM NEW	$805K	0.0%	10,803 SH	New
AMERIPRISE FINL INC	COM	$2.4M	0.1%Prev: 0.2%	5,331 SH	Decreased-3,243 SH
AMGEN INC	COM	$6.8M	0.3%Prev: 0.2%	18,897 SH	Increased-1,073 SH
AMPHENOL CORP	CL A	$35.6M	1.4%	202,062 SH	New
AON PLC	SHS CL A	$1.4M	0.1%Prev: 0.1%	4,081 SH	Decreased+9 SH
APOLLO GLOBAL MGMT INC	COM	$617K	0.0%Prev: 0.0%	5,218 SH	Decreased+673 SH
APPLE INC	COM	$82.3M	3.2%Prev: 2.6%	284,343 SH	Increased+2,045 SH
APPLIED MATLS INC	COM	$4.4M	0.2%Prev: 0.1%	6,055 SH	Increased-1,590 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$337K	0.0%Prev: 0.1%	3,029 SH	Decreased-8,341 SH
ASTRAZENECA PLC	ORD	$15.4M	0.6%	81,276 SH	New
AT&T INC	COM	$1.4M	0.1%Prev: 0.1%	67,471 SH	Increased+28,421 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.9M	0.1%Prev: 0.3%	17,196 SH	Decreased-1,067 SH
AUTOZONE INC	COM	$21.0M	0.8%Prev: 1.0%	6,569 SH	Decreased+610 SH
BAKER HUGHES COMPANY	CL A	$580K	0.0%Prev: 0.0%	10,442 SH	Increased+125 SH
BANK OF AMER CORP	COM	$210K	0.0%	3,682 SH	New
BANK OF NY MELLON CORP	COM	$273K	0.0%	1,890 SH	New
BECTON DICKINSON & CO	COM	$444K	0.0%Prev: 0.3%	2,936 SH	Decreased-32,714 SH
BELLRING BRANDS INC	COMMON STOCK	$154K	0.0%	11,863 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.1%	2 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.1%Prev: 0.1%	3,335 SH	Decreased-726 SH
BLACKROCK INC	COM	$4.3M	0.2%Prev: 0.2%	4,460 SH	Decreased+183 SH
BLACKSTONE INC	COM	$7.8M	0.3%Prev: 0.6%	66,521 SH	Decreased-18,311 SH
BLOCK H & R INC	COM	$738K	0.0%Prev: 0.0%	19,382 SH	Increased+9,596 SH
BLOOM ENERGY CORP	COM CL A	$2.4M	0.1%Prev: 0.0%	7,927 SH	Increased-7,735 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$220K	0.0%	4,827 SH	New
BOOKING HOLDINGS INC	COM	$2.0M	0.1%Prev: 0.1%	11,300 SH	Decreased+10,835 SH
BORGWARNER INC	COM	$948K	0.0%Prev: 0.0%	14,280 SH	Increased+5,167 SH
BRISTOL-MYERS SQUIBB CO	COM	$279K	0.0%Prev: 0.0%	4,835 SH	Increased+115 SH
BROADCOM INC	COM	$80.4M	3.1%Prev: 3.3%	212,959 SH	Increased-57,315 SH
BUNGE GLOBAL SA	COM SHS	$739K	0.0%Prev: 0.0%	6,920 SH	Increased+1,905 SH
CADENCE DESIGN SYSTEM INC	COM	$1.2M	0.0%Prev: 0.2%	3,311 SH	Decreased-10,791 SH
CAESARS ENTERTAINMENT INC NE	COM	$1.1M	0.0%Prev: 0.1%	36,155 SH	Decreased-4,200 SH
CANADIAN IMPERIAL BANK OF CO	COM	$8.1M	0.3%	70,388 SH	New
CANADIAN NATL RY CO	COM	$422K	0.0%Prev: 0.0%	3,540 SH	Increased
CANADIAN PACIFIC KANSAS CITY	COM	$2.1M	0.1%Prev: 0.1%	23,781 SH	Decreased-7,075 SH
CAPITAL ONE FINL CORP	COM	$21.8M	0.8%	108,726 SH	New
CARLISLE COS INC	COM	$3.7M	0.1%Prev: 0.1%	10,224 SH	Increased+4,938 SH
CARVANA CO	CL A	$832K	0.0%	12,642 SH	New
CATERPILLAR INC	COM	$2.6M	0.1%Prev: 0.0%	2,484 SH	Increased+1,397 SH
CBOE GLOBAL MKTS INC	COM	$7.1M	0.3%Prev: 0.3%	29,447 SH	Increased+3,160 SH
CHEVRON CORPORATION	COM	$7.7M	0.3%	46,629 SH	New
CHUBB LIMITED	COM	$35.3M	1.4%Prev: 1.3%	103,675 SH	Increased+4,480 SH
CHURCH & DWIGHT CO INC	COM	$9.6M	0.4%Prev: 0.4%	98,751 SH	Increased+8,367 SH
CISCO SYS INC	COM	$3.1M	0.1%Prev: 0.1%	26,311 SH	Increased+5,045 SH
CITIGROUP INC	COM NEW	$21.3M	0.8%Prev: 0.5%	152,055 SH	Increased+25,445 SH
CMS ENERGY CORP	COM	$988K	0.0%Prev: 0.0%	12,920 SH	Increased+1,264 SH
COCA COLA CO	COM	$21.8M	0.8%Prev: 0.9%	267,641 SH	Increased-12,664 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.2M	0.0%Prev: 0.1%	30,433 SH	Decreased+3,273 SH
COHERENT CORP	COM	$612K	0.0%	1,551 SH	New
COLGATE PALMOLIVE CO	COM	$216K	0.0%Prev: 0.0%	2,353 SH	Decreased-6,080 SH
CONOCOPHILLIPS	COM	$397K	0.0%Prev: 0.1%	3,821 SH	Decreased-20,500 SH
CONSTELLATION ENERGY CORP	COM	$532K	0.0%Prev: 0.0%	2,143 SH	Decreased+118 SH
CORNING INC	COM	$2.5M	0.1%Prev: 0.0%	9,597 SH	Increased-3,517 SH
CORTEVA INC	COM	$1.4M	0.1%Prev: 0.1%	17,058 SH	Decreased-18,482 SH
COSTCO WHOLESALE CORPORATION	COM	$61.8M	2.4%	66,032 SH	New
CRANE COMPANY	COMMON STOCK	$481K	0.0%	2,155 SH	New
CSX CORP	COM	$783K	0.0%	16,475 SH	New
CUMMINS INC	COM	$934K	0.0%Prev: 0.0%	1,310 SH	Increased-10 SH
CVS HEALTH CORP	COM	$206K	0.0%	1,989 SH	New
D R HORTON INC	COM	$207K	0.0%	1,268 SH	New
DANAHER CORP DEL	COM	$7.2M	0.3%	37,898 SH	New
DARDEN RESTAURANTS INC	COM	$633K	0.0%	3,071 SH	New
DEERE & CO	COM	$1.0M	0.0%Prev: 0.0%	1,591 SH	Increased+641 SH
DELL TECHNOLOGIES INC	CL C	$7.0M	0.3%	16,222 SH	New
DELTA AIR LINES INC	COM NEW	$1.5M	0.1%	16,055 SH	New
DEVON ENERGY CORP NEW	COM	$295K	0.0%	7,139 SH	New
DISNEY WALT CO	COM	$13.9M	0.5%Prev: 1.0%	144,873 SH	Decreased-42,905 SH
DOMINION ENERGY INC	COM	$1.2M	0.0%Prev: 0.0%	18,257 SH	Increased+1,680 SH
DOORDASH INC	CL A	$257K	0.0%	1,392 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.1%Prev: 0.1%	11,633 SH	Increased+1,403 SH
EATON CORP PLC	SHS	$5.7M	0.2%Prev: 0.2%	13,471 SH	Increased+3,413 SH
ECOLAB INC	COM	$11.3M	0.4%Prev: 0.5%	40,413 SH	Increased+1,672 SH
EDWARDS LIFESCIENCES CORP	COM	$2.5M	0.1%Prev: 0.1%	28,154 SH	Increased+1,313 SH
ELI LILLY & CO	COM	$24.4M	1.0%Prev: 0.8%	20,347 SH	Increased-2,455 SH
EMERSON ELEC CO	COM	$4.6M	0.2%Prev: 0.2%	31,831 SH	Increased-602 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$455K	0.0%Prev: 0.1%	23,786 SH	Decreased-38,800 SH
EQT CORP	COM	$18.3M	0.7%	343,445 SH	New
EQUITABLE HLDGS INC	COM	$424K	0.0%	9,670 SH	New
EVEREST GROUP LTD	COM	$652K	0.0%Prev: 0.0%	1,824 SH	Increased+52 SH
EXPAND ENERGY CORPORATION	COM	$529K	0.0%	5,802 SH	New
EXXON MOBIL CORP	COM	$17.7M	0.7%Prev: 0.6%	129,699 SH	Increased+6,134 SH
FASTENAL CO	COM	$214K	0.0%	4,447 SH	New
FEDEX CORP	COM	$520K	0.0%Prev: 0.0%	1,661 SH	Increased-165 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.7M	0.1%Prev: 0.0%	6,992 SH	Increased+1,912 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$5.5M	0.2%Prev: 0.2%	120,215 SH	Increased+30,815 SH
FIDELITY NATL FINL INC	COM SHS	$714K	0.0%	15,150 SH	New
FIDELITY NATL INFORMATION SV	COM	$574K	0.0%Prev: 0.1%	14,769 SH	Decreased-134 SH
FIRST SOLAR INC	COM	$3.4M	0.1%Prev: 0.1%	14,359 SH	Increased+1,193 SH
FISERV INC	COM	$1.9M	0.1%Prev: 0.4%	38,641 SH	Decreased-15,072 SH
FLEX LTD	ORD	$1.1M	0.0%Prev: 0.0%	6,892 SH	Increased+446 SH
FORTIVE CORP	COM	$4.7M	0.2%Prev: 0.2%	77,475 SH	Increased-713 SH
FRANKLIN ELEC INC	COM	$1.8M	0.1%Prev: 0.1%	16,930 SH	Increased+1,175 SH
FREEPORT MCMORAN INC	CL B	$492K	0.0%	7,826 SH	New
GE AEROSPACE	COM NEW	$4.8M	0.2%Prev: 0.1%	12,950 SH	Increased+225 SH
GE VERNOVA INC	COM	$8.1M	0.3%Prev: 0.1%	6,864 SH	Increased+3,670 SH
GEN DIGITAL INC	COM	$282K	0.0%	11,335 SH	New
GENERAC HLDGS INC	COM	$692K	0.0%	2,365 SH	New
GENERAL DYNAMICS CORP	COM	$311K	0.0%Prev: 0.0%	877 SH	Decreased-263 SH
GENERAL MILLS INC	COM	$761K	0.0%	21,879 SH	New
GENERAL MTRS CO	COM	$1.2M	0.0%Prev: 0.0%	15,383 SH	Increased+1,182 SH
GILEAD SCIENCES INC	COM	$920K	0.0%Prev: 0.0%	7,280 SH	Increased+4,006 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$296K	0.0%	3,590 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.0M	0.0%Prev: 0.0%	1,006 SH	Increased+19 SH
HA SUSTAINABLE INFRA CAP INC	COM	$513K	0.0%	13,139 SH	New
HCA HEALTHCARE INC	COM	$1.0M	0.0%Prev: 0.0%	2,565 SH	Increased+260 SH
HEALTHEQUITY INC	COM	$2.3M	0.1%Prev: 0.1%	25,255 SH	Increased+10,210 SH
HERSHEY CO	COM	$2.4M	0.1%Prev: 0.1%	13,822 SH	Increased+166 SH
HOME DEPOT INC	COM	$21.5M	0.8%Prev: 1.0%	60,835 SH	Decreased-1,678 SH
HUBBELL INC	COM	$1.9M	0.1%Prev: 0.1%	3,723 SH	Increased+252 SH
HUNTINGTON BANCSHARES INC	COM	$433K	0.0%Prev: 0.0%	24,431 SH	Increased+5,766 SH
ILLINOIS TOOL WKS INC	COM	$20.1M	0.8%Prev: 0.9%	74,412 SH	Decreased-9,497 SH
INTEL CORP	COM	$4.1M	0.2%Prev: 0.0%	29,548 SH	Increased+1,518 SH
INTERCONTINENTAL EXCHANGE IN	COM	$9.5M	0.4%Prev: 0.6%	76,832 SH	Decreased+887 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.4M	0.2%Prev: 0.3%	15,657 SH	Decreased-3,456 SH
INTERNATIONAL PAPER CO	COM	$671K	0.0%Prev: 0.0%	17,614 SH	Decreased+2,593 SH
INTUIT	COM	$588K	0.0%Prev: 0.1%	2,252 SH	Decreased-112 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.0M	0.0%	4,746 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.0M	0.1%Prev: 0.0%	2,654 SH	Increased+1,183 SH
IRON MTN INC DEL	COM	$1.6M	0.1%Prev: 0.1%	12,299 SH	Increased+807 SH
ISHARES GOLD TR	ISHARES NEW	$544K	0.0%	7,202 SH	New
ISHARES INC	CORE MSCI EMKT	$2.5M	0.1%Prev: 0.1%	30,610 SH	Increased+2,296 SH
ISHARES INC	JP MORGAN EM ETF	$660K	0.0%Prev: 0.0%	15,560 SH	Increased+9,730 SH
ISHARES INC	MSCI JAPAN ETF	$2.6M	0.1%	28,062 SH	New
ISHARES TR	0-5 YR TIPS ETF	$3.2M	0.1%Prev: 0.1%	31,375 SH	Increased+7,999 SH
ISHARES TR	1 3 YR TREAS BD	$2.5M	0.1%Prev: 0.1%	31,008 SH	Decreased-887 SH
ISHARES TR	20 YR TR BD ETF	$1.1M	0.0%	12,591 SH	New
ISHARES TR	3 7 YR TREAS BD	$2.8M	0.1%Prev: 0.1%	23,832 SH	Increased+4,439 SH
ISHARES TR	CALIF MUN BD ETF	$399K	0.0%Prev: 0.0%	6,925 SH	Increased-125 SH
ISHARES TR	CORE MSCI EAFE	$3.5M	0.1%Prev: 0.2%	36,273 SH	Decreased-11,737 SH
ISHARES TR	CORE MSCI TOTAL	$51.6M	2.0%Prev: 1.5%	540,179 SH	Increased+113,076 SH
ISHARES TR	CORE S&P MCP ETF	$46.4M	1.8%Prev: 1.7%	602,154 SH	Increased-18,262 SH
ISHARES TR	CORE S&P SCP ETF	$55.1M	2.1%Prev: 1.7%	371,712 SH	Increased+14,896 SH
ISHARES TR	CORE S&P TTL STK	$1.1M	0.0%Prev: 0.0%	6,758 SH	Increased+259 SH
ISHARES TR	CORE S&P500 ETF	$25.0M	1.0%Prev: 0.8%	33,396 SH	Increased+6,057 SH
ISHARES TR	CORE UNIVRSL USD	$230K	0.0%	4,983 SH	New
ISHARES TR	CORE US AGGBD ET	$8.3M	0.3%Prev: 0.4%	83,979 SH	Increased+3,477 SH
ISHARES TR	ESG AW MSCI EAFE	$431K	0.0%Prev: 0.0%	4,190 SH	Decreased-1,260 SH
ISHARES TR	FLTG RATE NT ETF	$10.4M	0.4%Prev: 0.4%	202,885 SH	Increased+40,650 SH
ISHARES TR	GL CLEAN ENE ETF	$461K	0.0%Prev: 0.0%	22,501 SH	Increased-2,676 SH
ISHARES TR	GLOBAL ENERG ETF	$1.4M	0.1%Prev: 0.0%	28,012 SH	Increased+7,592 SH
ISHARES TR	HDG MSCI EAFE	$385K	0.0%Prev: 0.0%	8,214 SH	Increased
ISHARES TR	HDG MSCI JAPAN	$339K	0.0%	5,259 SH	New
ISHARES TR	IBDS DEC28 ETF	$2.6M	0.1%Prev: 0.1%	101,657 SH	Increased+22,507 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%	91,112 SH	Increased+6,438 SH
ISHARES TR	IBONDS 27 TRM TS	$515K	0.0%Prev: 0.0%	23,000 SH	Increased+4,000 SH
ISHARES TR	IBONDS DEC 2030	$1.5M	0.1%Prev: 0.1%	69,000 SH	Increased+6,200 SH
ISHARES TR	IBONDS DEC 2031	$2.0M	0.1%Prev: 0.1%	97,400 SH	Increased+32,400 SH
ISHARES TR	IBONDS DEC 2032	$1.4M	0.1%Prev: 0.0%	56,900 SH	Increased+28,100 SH
ISHARES TR	IBONDS DEC 2033	$232K	0.0%	9,000 SH	New
ISHARES TR	IBONDS DEC 29	$2.6M	0.1%Prev: 0.1%	113,900 SH	Increased+26,000 SH
ISHARES TR	IBONDS DEC2026	$2.0M	0.1%Prev: 0.1%	80,630 SH	Decreased-24,363 SH
ISHARES TR	ISHARES BIOTECH	$4.5M	0.2%Prev: 0.1%	23,862 SH	Increased-1,650 SH
ISHARES TR	ISHS 1-5YR INVS	$4.2M	0.2%Prev: 0.2%	80,593 SH	Increased+5,739 SH
ISHARES TR	ISHS 5-10YR INVT	$3.9M	0.2%Prev: 0.2%	73,726 SH	Increased+9,700 SH
ISHARES TR	JPMORGAN USD EMG	$1.4M	0.1%	14,718 SH	New
ISHARES TR	MBS ETF	$252K	0.0%Prev: 0.0%	2,665 SH	Increased+504 SH
ISHARES TR	MORNINGSTAR VALU	$885K	0.0%Prev: 0.0%	8,742 SH	Increased
ISHARES TR	MSCI ACWI ETF	$348K	0.0%Prev: 0.0%	2,220 SH	Increased
ISHARES TR	MSCI EAFE ETF	$14.1M	0.5%Prev: 0.5%	135,426 SH	Increased+15,660 SH
ISHARES TR	MSCI EMG MKT ETF	$851K	0.0%Prev: 0.0%	12,436 SH	Increased+2,710 SH
ISHARES TR	NATIONAL MUN ETF	$15.0M	0.6%Prev: 0.7%	138,943 SH	Decreased-6,238 SH
ISHARES TR	NEW YORK MUN ETF	$243K	0.0%	4,500 SH	New
ISHARES TR	RUS 1000 GRW ETF	$2.9M	0.1%Prev: 0.1%	23,684 SH	Increased+17,176 SH
ISHARES TR	RUS 1000 VAL ETF	$1.2M	0.0%Prev: 0.0%	5,006 SH	Increased-363 SH
ISHARES TR	RUS MD CP GR ETF	$232K	0.0%	1,583 SH	New
ISHARES TR	RUS MDCP VAL ETF	$271K	0.0%	1,646 SH	New
ISHARES TR	RUS MID CAP ETF	$2.4M	0.1%Prev: 0.1%	21,558 SH	Increased-416 SH
ISHARES TR	RUSSELL 2000 ETF	$933K	0.0%Prev: 0.0%	3,106 SH	Increased+907 SH
ISHARES TR	RUSSELL 3000 ETF	$1.9M	0.1%Prev: 0.1%	4,458 SH	Increased+70 SH
ISHARES TR	S&P 100 ETF	$319K	0.0%Prev: 0.0%	871 SH	Increased+1 SH
ISHARES TR	S&P 500 GRWT ETF	$1.0M	0.0%Prev: 0.0%	7,521 SH	Increased+1 SH
ISHARES TR	SELECT DIVID ETF	$305K	0.0%	1,953 SH	New
ISHARES TR	SHRT NAT MUN ETF	$7.4M	0.3%Prev: 0.3%	69,722 SH	Increased+4,673 SH
ISHARES TR	TIPS BD ETF	$705K	0.0%Prev: 0.0%	6,443 SH	Decreased-416 SH
ISHARES TR	U.S. TECH ETF	$2.1M	0.1%Prev: 0.1%	8,421 SH	Increased-1,179 SH
ISHARES TR	ULTRA SHORT DUR	$2.7M	0.1%Prev: 0.1%	53,374 SH	Increased+18,328 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$4.0M	0.2%Prev: 0.1%	87,890 SH	Increased+29,793 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$15.8M	0.6%Prev: 0.3%	312,202 SH	Increased+169,702 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.7M	0.2%Prev: 0.2%	92,750 SH	Increased+11,581 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$14.6M	0.6%Prev: 0.4%	285,335 SH	Increased+121,075 SH
JABIL INC	COM	$443K	0.0%Prev: 0.0%	1,149 SH	Increased-222 SH
JACOBS SOLUTIONS INC	COM	$472K	0.0%Prev: 0.0%	3,745 SH	Increased+300 SH
JETBLUE AIRWAYS CORP	COM	$121K	0.0%	21,052 SH	New
JOHNSON & JOHNSON	COM	$53.3M	2.1%Prev: 1.4%	209,735 SH	Increased+6,364 SH
JPMORGAN CHASE & CO	COM	$56.0M	2.2%	171,069 SH	New
KEYCORP	COM	$1.2M	0.0%Prev: 0.0%	50,944 SH	Increased+530 SH
KEYSIGHT TECHNOLOGIES INC	COM	$2.1M	0.1%Prev: 0.0%	5,866 SH	Increased+553 SH
KIMBERLY-CLARK CORP	COM	$213K	0.0%Prev: 0.0%	1,936 SH	Decreased+13 SH
KLA CORP	COM NEW	$2.9M	0.1%Prev: 0.0%	9,565 SH	Increased+8,321 SH
KRAFT HEINZ CO	COM	$936K	0.0%Prev: 0.1%	39,645 SH	Decreased-6,882 SH
L3HARRIS TECHNOLOGIES INC	COM	$778K	0.0%Prev: 0.0%	2,678 SH	Increased+21 SH
LAM RESEARCH CORP	COM NEW	$1.3M	0.1%Prev: 0.0%	3,106 SH	Increased+66 SH
LAMAR ADVERTISING CO	CL A	$1.2M	0.0%	7,985 SH	New
LINDE PLC	SHS	$6.1M	0.2%Prev: 0.2%	11,675 SH	Increased+1,279 SH
LOCKHEED MARTIN CORP	COM	$1.2M	0.0%Prev: 0.0%	2,391 SH	Increased+31 SH
LOWES COS INC	COM	$4.2M	0.2%Prev: 0.2%	19,089 SH	Increased+138 SH
LUMENTUM HLDGS INC	COM	$256K	0.0%	298 SH	New
MARSH & MCLENNAN COS INC	COM	$1.3M	0.0%Prev: 0.1%	7,603 SH	Decreased+1,483 SH
MARVELL TECHNOLOGY INC	COM	$390K	0.0%	1,309 SH	New
MASCO CORP	COM	$272K	0.0%	3,341 SH	New
MASTERCARD INCORPORATED	CL A	$25.9M	1.0%Prev: 1.3%	50,518 SH	Decreased-1,098 SH
MATCH GROUP INC NEW	COM	$237K	0.0%	6,235 SH	New
MCDONALDS CORP	COM	$7.7M	0.3%Prev: 0.4%	28,389 SH	Decreased-389 SH
MCKESSON CORP	COM	$3.9M	0.1%Prev: 0.0%	5,097 SH	Increased+4,292 SH
MERCK & CO INC	COM	$7.2M	0.3%Prev: 0.2%	55,810 SH	Increased-2,588 SH
META PLATFORMS INC	CL A	$21.0M	0.8%Prev: 1.2%	37,262 SH	Decreased+12 SH
METLIFE INC	COM	$2.2M	0.1%Prev: 0.1%	26,392 SH	Increased+6,165 SH
MICROCHIP TECHNOLOGY INC.	COM	$353K	0.0%Prev: 0.0%	3,871 SH	Increased+273 SH
MICRON TECHNOLOGY INC	COM	$7.5M	0.3%	6,502 SH	New
MICROSOFT CORP	COM	$81.0M	3.2%Prev: 5.1%	217,171 SH	Decreased-14,493 SH
MOHAWK INDS INC	COM	$357K	0.0%Prev: 0.0%	2,946 SH	Increased+739 SH
MONDELEZ INTL INC	CL A	$980K	0.0%Prev: 0.1%	16,938 SH	Decreased-140 SH
MONOLITHIC PWR SYS INC	COM	$292K	0.0%	211 SH	New
NETFLIX INC.	COM	$7.5M	0.3%	104,495 SH	New
NEWMONT CORP	COM	$1.8M	0.1%Prev: 0.0%	19,249 SH	Increased+984 SH
NEXTERA ENERGY INC	COM	$12.7M	0.5%Prev: 0.5%	144,257 SH	Increased-1,160 SH
NORFOLK SOUTHN CORP	COM	$224K	0.0%	711 SH	New
NORTHERN TR CORP	COM	$4.1M	0.2%Prev: 0.1%	23,528 SH	Increased+2,072 SH
NORTHROP GRUMMAN CORP	COM	$900K	0.0%Prev: 0.0%	1,768 SH	Increased+411 SH
NOVARTIS AG	SPONSORED ADR	$5.1M	0.2%Prev: 0.2%	32,410 SH	Increased+1,213 SH
NRG ENERGY INC	COM NEW	$1.1M	0.0%Prev: 0.0%	7,363 SH	Increased+3,003 SH
NUCOR CORP	COM	$355K	0.0%	1,592 SH	New
NVIDIA CORPORATION	COM	$93.0M	3.6%Prev: 3.3%	464,689 SH	Increased-3,405 SH
OMNICOM GROUP INC	COM	$1.2M	0.0%Prev: 0.1%	16,293 SH	Decreased-5,889 SH
ONEOK INC NEW	COM	$5.4M	0.2%Prev: 0.2%	62,253 SH	Increased+5,458 SH
ORACLE CORP	COM	$21.6M	0.8%Prev: 1.7%	147,204 SH	Decreased-22,853 SH
OTTER TAIL CORP	COM	$331K	0.0%Prev: 0.0%	3,680 SH	Increased
PALO ALTO NETWORKS INC	COM	$62.1M	2.4%Prev: 1.7%	182,105 SH	Increased-59 SH
PAYCHEX INC	COM	$536K	0.0%Prev: 0.0%	5,449 SH	Decreased-201 SH
PEPSICO INC	COM	$21.9M	0.9%Prev: 1.0%	162,052 SH	Increased-1,960 SH
PFIZER INC	COM	$4.7M	0.2%Prev: 0.2%	194,317 SH	Increased+46,273 SH
PHILIP MORRIS INTL INC	COM	$846K	0.0%Prev: 0.1%	4,675 SH	Decreased-1,827 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$1.3M	0.1%Prev: 0.0%	53,900 SH	Increased+4,050 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$337K	0.0%Prev: 0.0%	3,130 SH	Increased-133 SH
PROCTER & GAMBLE CO	COM	$6.6M	0.3%	45,295 SH	New
PROGRESS SOFTWARE CORP	COM	$308K	0.0%Prev: 0.0%	9,182 SH	Increased+5,630 SH
PROGRESSIVE CORP	COM	$3.1M	0.1%Prev: 0.2%	14,180 SH	Decreased-4,591 SH
PUBLIC STORAGE	COM	$388K	0.0%	1,218 SH	New
QUALCOMM INC	COM	$3.2M	0.1%Prev: 0.1%	17,061 SH	Increased+853 SH
RALLIANT CORP	COM	$387K	0.0%Prev: 0.1%	5,260 SH	Decreased-20,748 SH
REGENERON PHARMACEUTICALS	COM	$274K	0.0%Prev: 0.0%	439 SH	Increased+4 SH
ROPER TECHNOLOGIES INC	COM	$239K	0.0%Prev: 0.1%	705 SH	Decreased-4,880 SH
ROYAL CARIBBEAN GROUP	COM	$368K	0.0%Prev: 0.0%	1,159 SH	Increased+264 SH
RTX CORPORATION	COM	$23.6M	0.9%Prev: 0.7%	124,452 SH	Increased+15,159 SH
S&P GLOBAL INC	COM	$2.9M	0.1%Prev: 0.3%	7,176 SH	Decreased-4,580 SH
SALESFORCE INC	COM	$13.3M	0.5%Prev: 0.6%	85,183 SH	Increased+37,005 SH
SCHWAB CHARLES CORP	COM	$2.1M	0.1%Prev: 0.1%	22,641 SH	Decreased-982 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$695K	0.0%Prev: 0.0%	25,097 SH	Increased+11,868 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$495K	0.0%Prev: 0.0%	10,296 SH	Increased+371 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$269K	0.0%	11,610 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.7M	0.1%Prev: 0.1%	127,633 SH	Increased+57,027 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.3M	0.1%Prev: 0.1%	68,218 SH	Increased+15 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$422K	0.0%Prev: 0.0%	12,130 SH	Increased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$245K	0.0%	6,645 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$682K	0.0%Prev: 0.0%	18,874 SH	Increased+1,760 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$982K	0.0%	1,018 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$13.6M	0.5%	253,912 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$3.5M	0.1%	78,931 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$450K	0.0%	2,360 SH	New
SHELL PLC	SPON ADS	$990K	0.0%Prev: 0.0%	12,768 SH	Decreased-1,395 SH
SHERWIN WILLIAMS CO	COM	$4.3M	0.2%Prev: 0.2%	12,535 SH	Decreased-49 SH
SIMON PPTY GROUP INC NEW	COM	$1.1M	0.0%	4,865 SH	New
SLB LIMITED	COM STK	$1.4M	0.1%	30,187 SH	New
SNAP ON INC	COM	$1.1M	0.0%Prev: 0.0%	2,750 SH	Increased+160 SH
SNOWFLAKE INC	COM SHS	$463K	0.0%	1,820 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$619K	0.0%	6,985 SH	New
SOUTHERN CO	COM	$1.0M	0.0%Prev: 0.0%	10,822 SH	Increased+275 SH
SPDR GOLD TR	GOLD SHS	$34.5M	1.3%Prev: 1.5%	93,673 SH	Increased-14,712 SH
SPDR INDEX SHS FDS	ST STR ACWI ETF	$4.0M	0.2%	97,497 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$2.0M	0.1%	41,922 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$236K	0.0%	8,150 SH	New
SPDR SERIES TRUST	ST STR DOW REIT	$215K	0.0%	1,900 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$266K	0.0%	3,025 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$1.3M	0.0%	41,500 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$669K	0.0%	4,230 SH	New
SPIRE INC	COM	$296K	0.0%Prev: 0.0%	3,785 SH	Increased
STARBUCKS CORP	COM	$6.5M	0.3%Prev: 0.3%	63,888 SH	Increased-802 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$522K	0.0%	1,000 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$45.9M	1.8%	61,466 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$10.1M	0.4%	14,342 SH	New
STRYKER CORPORATION	COM	$43.7M	1.7%Prev: 2.5%	138,749 SH	Decreased-4,571 SH
SYSCO CORP	COM	$1.9M	0.1%Prev: 0.1%	22,528 SH	Decreased-5,942 SH
T-MOBILE US INC	COM	$4.3M	0.2%Prev: 0.3%	25,910 SH	Decreased-519 SH
TARGA RES CORP	COM	$686K	0.0%Prev: 0.0%	2,560 SH	Increased-193 SH
TARGET CORP	COM	$1.2M	0.0%Prev: 0.0%	8,936 SH	Increased-820 SH
TECK RESOURCES LTD	CL B	$273K	0.0%	4,585 SH	New
TESLA INC	COM	$1.2M	0.0%Prev: 0.0%	2,802 SH	Increased-291 SH
TEXAS INSTRS INC	COM	$4.2M	0.2%Prev: 0.1%	14,230 SH	Increased+109 SH
THE CIGNA GROUP	COM	$2.4M	0.1%Prev: 0.1%	8,669 SH	Decreased+263 SH
THERMO FISHER SCIENTIFIC INC	COM	$21.2M	0.8%Prev: 0.8%	42,333 SH	Increased+866 SH
TJX COS INC NEW	COM	$6.2M	0.2%Prev: 0.2%	40,786 SH	Increased+1,482 SH
TOAST INC	CL A	$1.6M	0.1%	57,600 SH	New
TRAVELERS COMPANIES INC	COM	$234K	0.0%	709 SH	New
TRUIST FINL CORP	COM	$5.6M	0.2%Prev: 0.2%	113,140 SH	Increased-10,901 SH
UBER TECHNOLOGIES INC	COM	$19.6M	0.8%Prev: 0.6%	271,677 SH	Increased+134,887 SH
UGI CORP NEW	COM	$286K	0.0%Prev: 0.0%	8,280 SH	Decreased
ULTA BEAUTY INC	COM	$1.5M	0.1%Prev: 0.0%	3,227 SH	Increased+2,393 SH
UNION PAC CORP	COM	$13.4M	0.5%Prev: 0.5%	49,293 SH	Increased-971 SH
UNITED RENTALS INC	COM	$4.2M	0.2%Prev: 0.1%	3,664 SH	Increased-188 SH
UNITEDHEALTH GROUP INC	COM	$10.2M	0.4%Prev: 0.5%	24,620 SH	Decreased-8,216 SH
UNIVERSAL HLTH SVCS INC	CL B	$357K	0.0%Prev: 0.0%	2,402 SH	Increased+602 SH
US BANCORP	COM NEW	$1.2M	0.0%	19,123 SH	New
VALERO ENERGY CORP	COM	$452K	0.0%	1,736 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$247K	0.0%Prev: 0.0%	4,800 SH	Decreased-4,350 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$1.7M	0.1%	68,000 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$347K	0.0%	529 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.6M	0.2%Prev: 0.2%	62,518 SH	Increased+3,078 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$3.4M	0.1%Prev: 0.1%	68,833 SH	Increased+9,244 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$680K	0.0%Prev: 0.0%	2,763 SH	Increased+502 SH
VANGUARD INDEX FDS	MID CAP ETF	$10.8M	0.4%Prev: 0.4%	133,449 SH	Increased+104,392 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.6M	0.1%Prev: 0.1%	3,799 SH	Increased+318 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$872K	0.0%Prev: 0.0%	3,587 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$12.1M	0.5%Prev: 0.4%	39,904 SH	Increased+4,605 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$10.6M	0.4%Prev: 0.4%	28,726 SH	Increased-486 SH
VANGUARD INDEX FDS	VALUE ETF	$5.8M	0.2%Prev: 0.2%	26,562 SH	Increased+2,393 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$22.1M	0.9%Prev: 0.7%	263,320 SH	Increased+19,666 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.4M	0.2%Prev: 0.1%	73,294 SH	Increased+37,257 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$3.6M	0.1%Prev: 0.1%	40,845 SH	Increased+18,236 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$366K	0.0%Prev: 0.0%	3,164 SH	Increased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$963K	0.0%Prev: 0.0%	6,137 SH	Increased+2,265 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$4.0M	0.2%Prev: 0.1%	79,619 SH	Increased+19,220 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$7.7M	0.3%Prev: 0.3%	152,550 SH	Increased+23,682 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$788K	0.0%	16,831 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$574K	0.0%	9,870 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$225K	0.0%	953 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$1.0M	0.0%Prev: 0.0%	11,813 SH	Increased+4,258 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$25.3M	1.0%Prev: 0.7%	355,041 SH	Increased+93,368 SH
VANGUARD WORLD FD	ESG US STK ETF	$252K	0.0%	1,903 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$357K	0.0%Prev: 0.0%	1,195 SH	Increased+158 SH
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.1%Prev: 0.1%	32,153 SH	Decreased-3,099 SH
VERTEX PHARMACEUTICALS INC	COM	$537K	0.0%Prev: 0.0%	1,082 SH	Increased+486 SH
VERTIV HOLDINGS CO	COM CL A	$2.4M	0.1%Prev: 0.1%	7,173 SH	Increased-2,089 SH
VICI PPTYS INC	COM	$258K	0.0%Prev: 0.0%	9,735 SH	Decreased+414 SH
VISA INC	COM CL A	$42.0M	1.6%Prev: 2.0%	122,542 SH	Decreased-4,381 SH
VOYA FINANCIAL INC	COM	$1.9M	0.1%Prev: 0.1%	20,785 SH	Increased
WALMART INC	COM	$662K	0.0%Prev: 0.0%	5,841 SH	Increased+685 SH
WARNER MUSIC GROUP CORP	COM CL A	$286K	0.0%	10,578 SH	New
WASTE MGMT INC DEL	COM	$20.6M	0.8%Prev: 0.9%	92,482 SH	Increased+7,101 SH
WATERS CORP	COM	$228K	0.0%	608 SH	New
WEC ENERGY GROUP INC	COM	$521K	0.0%Prev: 0.0%	4,460 SH	Increased-101 SH
WELLS FARGO & CO	COM	$18.1M	0.7%	219,282 SH	New
WELLTOWER INC	COM	$4.4M	0.2%Prev: 0.1%	19,540 SH	Increased+3,260 SH
WEYERHAEUSER CO	COM NEW	$3.4M	0.1%	141,938 SH	New
WILLIAMS COS INC	COM	$776K	0.0%Prev: 0.0%	10,435 SH	Increased+214 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$8.2M	0.3%Prev: 0.5%	31,336 SH	Decreased-2,108 SH
WW GRAINGER INC	COM	$9.5M	0.4%	7,001 SH	New
XCEL ENERGY INC	COM	$273K	0.0%Prev: 0.0%	3,403 SH	Increased-27 SH
XYLEM INC	COM	$1.8M	0.1%Prev: 0.1%	15,235 SH	Decreased+589 SH
YUM BRANDS INC	COM	$353K	0.0%Prev: 0.0%	2,206 SH	Increased+612 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$821K	0.0%Prev: 0.0%	3,119 SH	Increased+540 SH
ZOETIS INC	CL A	$1.2M	0.0%Prev: 0.7%	16,067 SH	Decreased-87,153 SH

Sold (vs prior filing)

ABBOTT LABS — $31.6M
AIR PRODS & CHEMS INC — $6.8M
AMPHENOL CORP NEW — $19.5M
ASTRAZENECA PLC — $9.3M
BANK AMERICA CORP — $211K
BLOCK INC — $353K
CANADIAN IMPERIAL BK COMM — $1.2M
CDW CORP — $1.3M
CHEVRON CORP NEW — $5.3M
CME GROUP INC — $453K
COGENT COMMUNICATIONS HLDGS — $279K
COPART INC — $1.5M
COREBRIDGE FINL INC — $558K
COSTCO WHSL CORP NEW — $67.2M
COTERRA ENERGY INC — $220K
DANAHER CORPORATION — $7.3M
DELTA AIR LINES INC DEL — $728K
ELEVANCE HEALTH INC — $1.5M
ENTERPRISE PRODS PARTNERS L — $591K
EQUIFAX INC — $706K
… and 47 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