DAVIDSON TRUST CO

CIK 0001133119 • 6 13F filings • Apr 29, 2025 – Jul 29, 2026

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Filer information

Filed by: DAVIDSON TRUST CO, Senior VP, Chief Operating Officer
Address: 701 5TH AVENUE, SUITE 4050, SEATTLE, WA, 98104
Phone: 206-903-8682
AUM: $239.8M

AUM over time

$253.0M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $256.3M190 positionsView on SEC.gov

			% of Portfolio
3M CO	Equities	$408K	0.2%Prev: 0.2%	2,522 SH	Increased
ABBOTT LABORATORIES	Equities	$4.2M	1.6%Prev: 3.3%	46,608 SH	Decreased-5,191 SH
ABBVIE INC COM	Equities	$8.5M	3.3%Prev: 3.4%	33,886 SH	Increased-5,704 SH
ACCENTURE PLC IRELAND CL A	Equities	$242K	0.1%Prev: 0.3%	1,945 SH	Decreased-185 SH
ADVANCED MICRO DEVICES	Equities	$263K	0.1%	453 SH	New
AGNC INVESTMENT CORP	Equities	$232K	0.1%	21,241 SH	New
ALLIANCE BERNSTEIN HOLDING LP U	Equities	$247K	0.1%Prev: 0.1%	7,000 SH	Decreased
ALLSTATE CORP	Equities	$201K	0.1%	843 SH	New
ALPHABET INC CAP STK CL A	Equities	$1.9M	0.7%Prev: 0.7%	5,341 SH	Increased-2,800 SH
ALPHABET INC CAP STK CL C	Equities	$5.2M	2.0%Prev: 1.0%	14,659 SH	Increased+2,608 SH
ALTRIA GROUP INC	Equities	$927K	0.4%Prev: 0.3%	12,877 SH	Increased+759 SH
AMAZON.COM INC	Equities	$2.7M	1.0%Prev: 0.7%	11,240 SH	Increased+4,370 SH
AMERICAN EXPRESS CO	Equities	$664K	0.3%Prev: 0.3%	1,964 SH	Increased+5 SH
AMGEN INC	Equities	$493K	0.2%Prev: 0.2%	1,361 SH	Increased-100 SH
ANALOG DEVICES INC	Equities	$968K	0.4%Prev: 0.1%	2,437 SH	Increased+1,193 SH
APPLE INC	Equities	$16.3M	6.4%Prev: 5.6%	56,498 SH	Increased-2,682 SH
ASTRAZENECA PLC	Equities	$230K	0.1%	1,211 SH	New
AT&T INC	Equities	$811K	0.3%Prev: 0.5%	39,198 SH	Decreased+4,888 SH
AUTOMATIC DATA PROCESSING INC	Equities	$2.0M	0.8%Prev: 1.3%	8,990 SH	Decreased-420 SH
BANK OF AMERICA CORP	Equities	$562K	0.2%Prev: 0.1%	9,871 SH	Increased+4,462 SH
BANK OF HAWAII CORP	Equities	$360K	0.1%	4,415 SH	New
BECTON DICKINSON & CO	Equities	$430K	0.2%Prev: 0.2%	2,839 SH	Decreased+101 SH
BERKSHIRE HATHAWAY INC B	Equities	$2.3M	0.9%Prev: 1.5%	4,676 SH	Decreased-2,078 SH
BLACKROCK FDG INC	Equities	$288K	0.1%Prev: 0.1%	300 SH	Increased+72 SH
BOEING CO	Equities	$728K	0.3%Prev: 0.3%	3,362 SH	Increased+561 SH
BP PLC SPONS ADR	Equities	$363K	0.1%Prev: 0.2%	9,820 SH	Increased-1,828 SH
BRISTOL-MYERS SQUIBB CO	Equities	$703K	0.3%Prev: 0.3%	12,206 SH	Increased-230 SH
BROADCOM INC	Equities	$2.6M	1.0%Prev: 0.9%	6,907 SH	Increased-201 SH
CAMDEN PROPERTY TRUST (REIT)	Equities	$366K	0.1%Prev: 0.1%	3,195 SH	Increased+638 SH
CARRIER GLOBAL CORP	Equities	$241K	0.1%Prev: 0.1%	3,281 SH	Decreased-518 SH
CATERPILLAR INC	Equities	$1.1M	0.4%Prev: 0.2%	1,000 SH	Increased-262 SH
CHENIERE ENERGY PARTNERS LP UNI	Equities	$244K	0.1%Prev: 0.1%	4,000 SH	Increased
CHEVRON CORP	Equities	$1.5M	0.6%Prev: 1.6%	9,110 SH	Decreased-15,758 SH
CHUBB LIMITED	Equities	$2.1M	0.8%Prev: 1.0%	6,253 SH	Decreased-1,451 SH
CISCO SYSTEMS INC	Equities	$2.2M	0.8%Prev: 0.5%	18,306 SH	Increased+3,905 SH
CITIGROUP INC	Equities	$581K	0.2%	4,153 SH	New
COCA COLA CO	Equities	$1.3M	0.5%Prev: 0.6%	15,487 SH	Decreased-4,071 SH
COLGATE-PALMOLIVE CO	Equities	$258K	0.1%Prev: 0.1%	2,809 SH	Decreased-27 SH
COSTCO WHOLESALE CORP	Equities	$4.1M	1.6%Prev: 2.4%	4,371 SH	Decreased-968 SH
CSX CORP	Equities	$1.1M	0.4%Prev: 0.3%	22,334 SH	Increased-6 SH
CUMMINS INC	Equities	$1.8M	0.7%Prev: 0.4%	2,495 SH	Increased-180 SH
CVS HEALTH CORPORATION	Equities	$768K	0.3%Prev: 0.2%	7,421 SH	Increased+2,614 SH
DEERE & COMPANY	Equities	$716K	0.3%Prev: 0.5%	1,128 SH	Decreased-830 SH
DELEK LOGISTICS PARTNERS LP	Equities	$314K	0.1%Prev: 0.1%	6,100 SH	Increased
DIMENSIONAL WORLD EX U S CORE E	Equities	$202K	0.1%	5,490 SH	New
DISNEY WALT CO	Equities	$1.4M	0.5%Prev: 0.8%	14,393 SH	Decreased-427 SH
EATON CORP PLC SHS	Equities	$469K	0.2%	1,100 SH	New
ECOLAB INC	Equities	$622K	0.2%Prev: 0.3%	2,234 SH	Decreased-391 SH
ELI LILLY & CO	Equities	$632K	0.2%Prev: 0.2%	527 SH	Increased-117 SH
EQT CORP	Equities	$204K	0.1%	3,846 SH	New
EXPEDITORS INTERNATIONAL	Equities	$579K	0.2%Prev: 0.2%	3,555 SH	Increased-20 SH
EXXON MOBIL CORP	Equities	$3.3M	1.3%Prev: 1.8%	24,210 SH	Decreased-12,829 SH
FEDEX CORP	Equities	$500K	0.2%Prev: 0.2%	1,598 SH	Increased+55 SH
FIRST INTERSTATE BANCSYSTEM CL	Equities	$219K	0.1%	5,684 SH	New
FIRST TRUST ETF VI HIGH INC ETF	Fixed Income	$2.0M	0.8%Prev: 0.9%	82,671 SH	Decreased-5,813 SH
GE VERNOVA LLC	Equities	$875K	0.3%Prev: 0.2%	745 SH	Increased+6 SH
GENERAL DYNAMICS CORP	Equities	$241K	0.1%	679 SH	New
GENERAL ELECTRIC CO	Equities	$994K	0.4%Prev: 0.3%	2,659 SH	Increased-105 SH
GILEAD SCIENCES INC	Equities	$237K	0.1%	1,879 SH	New
GLACIER BANCORP INC	Equities	$3.7M	1.5%	72,235 SH	New
GOLDMAN SACHS GROUP INC	Equities	$294K	0.1%	291 SH	New
HOME DEPOT INC	Equities	$495K	0.2%Prev: 0.1%	1,403 SH	Increased+658 SH
HONEYWELL AEROSPACE INC	Equities	$765K	0.3%	3,465 SH	New
HONEYWELL INTL INC	Equities	$775K	0.3%	3,465 SH	New
ILLINOIS TOOL WORKS	Equities	$368K	0.1%Prev: 0.1%	1,359 SH	Increased+110 SH
INTEL CORP	Equities	$1.8M	0.7%Prev: 0.1%	13,061 SH	Increased-746 SH
INTERNATIONAL BUSINESS MACHINES	Equities	$844K	0.3%Prev: 0.4%	3,000 SH	Increased+235 SH
INVESCO FTSE RAFI US 1000 ETF	Equities	$903K	0.4%Prev: 0.2%	16,715 SH	Increased+5,592 SH
INVESCO QQQ SER 1 ETF	Equities	$218K	0.1%	296 SH	New
INVESCO S&P 500 EQUAL WEIGHT ET	Equities	$653K	0.3%	3,068 SH	New
ISHARES 20 YR TREASURY BOND ET	Fixed Income	$203K	0.1%	2,344 SH	New
ISHARES BROAD USD HIGH YIELD CO	Fixed Income	$244K	0.1%Prev: 0.1%	6,594 SH	Decreased-1,851 SH
ISHARES BROAD USD INVT GRADE CO	Fixed Income	$588K	0.2%Prev: 0.3%	11,459 SH	Decreased-2,948 SH
ISHARES CORE MSCI EAFE ETF	Equities	$1.2M	0.5%Prev: 0.5%	12,790 SH	Increased+163 SH
ISHARES CORE MSCI EMERGING MKTS	Equities	$1.1M	0.4%Prev: 0.3%	13,408 SH	Increased+1,268 SH
ISHARES CORE MSCI TOT INTL STOC	Equities	$5.8M	2.2%Prev: 1.4%	60,317 SH	Increased+20,195 SH
ISHARES CORE S&P 500 (MKT) ETF	Equities	$5.5M	2.1%Prev: 2.2%	7,278 SH	Increased-225 SH
ISHARES CORE S&P SMALL-CAP (MKT	Equities	$243K	0.1%	1,639 SH	New
ISHARES CORE S&P TOTAL US STK M	Equities	$426K	0.2%	2,593 SH	New
ISHARES CORE TOTAL USD BOND MAR	Fixed Income	$696K	0.3%	15,071 SH	New
ISHARES CORE US AGGREGATE BOND	Fixed Income	$3.9M	1.5%Prev: 1.2%	38,993 SH	Increased+12,025 SH
ISHARES JPMORGAN EMER MKTS BD E	Equities	$270K	0.1%	2,802 SH	New
ISHARES MSCI EAFE (MKT)	Equities	$2.2M	0.9%Prev: 0.8%	21,441 SH	Increased+1,008 SH
ISHARES MSCI EAFE SMALL CAP ETF	Equities	$274K	0.1%	3,335 SH	New
ISHARES MSCI EAFE VALUE ETF	Equities	$283K	0.1%Prev: 0.1%	3,703 SH	Increased+447 SH
ISHARES MSCI EMG MKT ETF	Equities	$929K	0.4%Prev: 0.3%	13,576 SH	Increased+27 SH
ISHARES MSCI USA EQUAL WEIGHTED	Equities	$286K	0.1%	2,502 SH	New
ISHARES MSCI USA QUALITY FACTOR	Equities	$892K	0.3%Prev: 0.3%	4,063 SH	Increased+977 SH
ISHARES NATIONAL AMT-FREE MUNI	Fixed Income	$580K	0.2%Prev: 0.2%	5,390 SH	Increased+390 SH
ISHARES RUSSELL 1000 GROWTH	Equities	$1.8M	0.7%Prev: 0.7%	14,717 SH	Increased+11,286 SH
ISHARES RUSSELL 2000 (MKT)	Equities	$4.0M	1.6%Prev: 1.3%	13,469 SH	Increased+47 SH
ISHARES RUSSELL 2000 GROWTH	Equities	$1.5M	0.6%Prev: 0.4%	3,928 SH	Increased+616 SH
ISHARES RUSSELL 2000 VALUE	Equities	$1.1M	0.4%Prev: 0.3%	5,097 SH	Increased+1,600 SH
ISHARES RUSSELL MID-CAP (MKT)	Equities	$4.8M	1.9%Prev: 1.8%	43,063 SH	Increased+653 SH
ISHARES RUSSELL MID-CAP VALUE	Equities	$481K	0.2%Prev: 0.2%	2,920 SH	Increased+110 SH
ISHARES S&P 500 GROWTH ETF	Equities	$352K	0.1%Prev: 0.1%	2,556 SH	Increased-133 SH
ISHARES S&P MID-CAP 400 VALUE	Equities	$1.3M	0.5%Prev: 0.4%	8,509 SH	Increased+2,192 SH
ISHARES S&P MIDCAP 400 GROWTH E	Equities	$1.1M	0.4%Prev: 0.3%	9,002 SH	Increased+2,302 SH
ISHARES SELECT DIVIDEND (MKT)	Equities	$1.3M	0.5%Prev: 0.5%	8,281 SH	Increased
ISHARES SHORT TREASURY BOND ETF	Fixed Income	$215K	0.1%	1,950 SH	New
ISHARES TIPS BOND (MKT)	Fixed Income	$275K	0.1%Prev: 0.1%	2,510 SH	Increased+291 SH
JOHNSON AND JOHNSON	Equities	$4.7M	1.8%Prev: 1.5%	18,611 SH	Increased-2,919 SH
JPMORGAN CHASE & CO COM	Equities	$4.6M	1.8%Prev: 1.7%	14,102 SH	Increased+1,515 SH
KNOT OFFSHORE PARTNERS LP	Equities	$138K	0.1%Prev: 0.0%	13,800 SH	Increased
LABCORP HOLDINGS INC	Equities	$264K	0.1%	942 SH	New
LAM RESEARCH CORP NEW	Equities	$531K	0.2%	1,225 SH	New
LINDE PLC	Equities	$927K	0.4%Prev: 0.4%	1,787 SH	Increased-104 SH
LOWES COMPANIES INC	Equities	$1.2M	0.5%Prev: 0.5%	5,655 SH	Increased+816 SH
MCDONALDS CORP	Equities	$1.1M	0.4%Prev: 2.7%	4,041 SH	Decreased-16,086 SH
MCKESSON CORP	Equities	$355K	0.1%Prev: 0.3%	470 SH	Decreased-404 SH
MEDTRONIC PLC SHS	Equities	$403K	0.2%	5,146 SH	New
MERCK & CO INC	Equities	$878K	0.3%Prev: 0.3%	6,832 SH	Increased-338 SH
META PLATFORMS INC	Equities	$1.1M	0.4%Prev: 0.4%	1,900 SH	Increased+645 SH
MICROSOFT CORP	Equities	$14.9M	5.8%Prev: 9.2%	40,069 SH	Decreased+116 SH
MONDELEZ INTL INC CL A	Equities	$257K	0.1%Prev: 0.1%	4,441 SH	Increased+992 SH
MOODYS CORP	Equities	$743K	0.3%Prev: 0.4%	1,641 SH	Decreased
MORGAN STANLEY	Equities	$232K	0.1%	1,112 SH	New
NEXTERA ENERGY INC	Equities	$1.9M	0.7%Prev: 0.6%	21,387 SH	Increased+1,708 SH
NIKE INC CL B	Equities	$744K	0.3%Prev: 0.6%	18,123 SH	Decreased-959 SH
NORFOLK SOUTHERN CORP	Equities	$457K	0.2%Prev: 0.1%	1,452 SH	Increased+452 SH
NOVARTIS AG ADR	Equities	$578K	0.2%Prev: 0.3%	3,685 SH	Increased-847 SH
ORACLE CORP	Equities	$867K	0.3%Prev: 0.6%	5,919 SH	Decreased+244 SH
PALO ALTO NETWORKS INC	Equities	$224K	0.1%	656 SH	New
PARKER HANNIFIN CORPORATION	Equities	$353K	0.1%	361 SH	New
PEPSICO INC	Equities	$1.7M	0.7%Prev: 0.8%	12,460 SH	Decreased-1,036 SH
PFIZER INC	Equities	$1.0M	0.4%Prev: 0.5%	43,036 SH	Increased+2,604 SH
PHILIP MORRIS INTL INC	Equities	$722K	0.3%Prev: 0.3%	3,989 SH	Increased+950 SH
PHILLIPS 66	Equities	$340K	0.1%Prev: 0.2%	2,011 SH	Increased-770 SH
PROCTER & GAMBLE CO	Equities	$2.1M	0.8%Prev: 1.3%	14,118 SH	Decreased-3,482 SH
PROLOGIS INC	Equities	$656K	0.3%Prev: 0.2%	4,840 SH	Increased-245 SH
QUALCOMM INC	Equities	$1.0M	0.4%Prev: 0.4%	5,632 SH	Increased+518 SH
RAYTHEON TECHS CORP	Equities	$2.6M	1.0%Prev: 1.1%	13,727 SH	Increased-2,136 SH
S&P GLOBAL INC	Equities	$728K	0.3%Prev: 0.4%	1,787 SH	Decreased+75 SH
SARATOGA INVESTMENT CORP NEW	Equities	$245K	0.1%Prev: 0.1%	11,000 SH	Decreased
SCHLUMBERGER LIMITED	Equities	$327K	0.1%Prev: 0.1%	7,038 SH	Increased
SCHWAB CHARLES CORP NEW	Equities	$404K	0.2%	4,379 SH	New
SCHWAB INTL EQUITY ETF	Equities	$1.3M	0.5%	46,370 SH	New
SCHWAB U S LARGE CAP ETF	Equities	$5.4M	2.1%Prev: 1.0%	182,335 SH	Increased+96,727 SH
SCHWAB US SMALL CAP ETF	Equities	$870K	0.3%Prev: 0.3%	24,088 SH	Increased-1,500 SH
SEAGATE TECHNOLOGY HOLDINGS PUB	Equities	$671K	0.3%	695 SH	New
SECTOR TECHNOLOGY SELECT SPDR E	Equities	$319K	0.1%Prev: 0.1%	1,672 SH	Increased+836 SH
SEMPRA ENERGY	Equities	$283K	0.1%Prev: 0.1%	3,051 SH	Decreased-792 SH
SOLSTICE ADVANCED MATERIALS INC	Equities	$252K	0.1%	2,843 SH	New
SOUTHERN COMPANY	Equities	$657K	0.3%Prev: 0.3%	6,864 SH	Increased+202 SH
SPDR PORT INTERMEDIATE TERM COR	Fixed Income	$1.4M	0.6%Prev: 0.4%	42,778 SH	Increased+15,450 SH
SPDR S&P 500 (MKT)	Equities	$3.7M	1.4%Prev: 1.2%	4,969 SH	Increased+878 SH
SPDR S&P MIDCAP 400 (MKT)	Equities	$2.6M	1.0%Prev: 1.2%	3,738 SH	Increased-690 SH
SPDR SERIES TRUST SPDR DOW JONE	Equities	$1.4M	0.5%Prev: 0.5%	11,999 SH	Increased
SPDR SERIES TRUST SPDR S&P	Equities	$344K	0.1%Prev: 0.1%	2,261 SH	Increased+664 SH
SPDR SSGA MULTI ASSET REAL RTN	Equities	$513K	0.2%Prev: 0.1%	14,857 SH	Increased+6,443 SH
SPROTT PHYSICAL GOLD & SILVER T	Equities	$220K	0.1%	5,461 SH	New
STARBUCKS CORP	Equities	$457K	0.2%Prev: 0.2%	4,474 SH	Increased+624 SH
STATE STREET CORPORATION	Equities	$401K	0.2%Prev: 0.1%	2,362 SH	Increased-86 SH
SUN LIFE FINANCIAL INC	Equities	$501K	0.2%Prev: 0.2%	6,383 SH	Increased
SUNOCO LTD PARTNERSHIP	Equities	$608K	0.2%Prev: 0.2%	9,000 SH	Increased
TAIWAN SEMICONDUCTOR MFG SPON A	Equities	$643K	0.3%	1,347 SH	New
TARGET CORP	Equities	$390K	0.2%Prev: 0.2%	2,984 SH	Increased-420 SH
TERRENO REALTY CORP (REIT)	Equities	$200K	0.1%	3,088 SH	New
THERMO FISHER SCIENTIFIC INC	Equities	$525K	0.2%Prev: 0.2%	1,047 SH	Increased+5 SH
TORTOISE ENERGY FUND ETF	Equities	$1.2M	0.5%Prev: 0.5%	121,392 SH	Increased-4,390 SH
UNION PACIFIC CORP	Equities	$232K	0.1%	854 SH	New
UNITED PARCEL SERVICE CL B	Equities	$201K	0.1%Prev: 0.1%	1,873 SH	Decreased-190 SH
UNITEDHEALTH GROUP INC	Equities	$227K	0.1%	545 SH	New
US BANCORP	Equities	$1.0M	0.4%Prev: 0.4%	17,267 SH	Increased+154 SH
VANGUARD DIVIDEND APPREC IDX ET	Equities	$490K	0.2%Prev: 0.2%	2,072 SH	Increased
VANGUARD FTSE ALL-WORLD EX-US	Equities	$232K	0.1%	2,766 SH	New
VANGUARD FTSE DEVELOPED MARKETS	Equities	$2.7M	1.1%Prev: 0.9%	38,529 SH	Increased+5,852 SH
VANGUARD FTSE EMERGING MKTS ETF	Equities	$2.2M	0.9%Prev: 0.8%	36,787 SH	Increased+3,694 SH
VANGUARD GROWTH ETF (MKT)	Equities	$6.5M	2.5%Prev: 2.0%	75,169 SH	Increased+65,292 SH
VANGUARD HIGH DIVIDEND YIELD ET	Equities	$3.7M	1.4%Prev: 1.6%	23,233 SH	Increased-2,152 SH
VANGUARD LARGE CAP ETF	Equities	$2.2M	0.8%Prev: 0.8%	6,256 SH	Increased
VANGUARD MEGA CAP GROWTH ETF	Equities	$343K	0.1%Prev: 0.1%	3,900 SH	Increased+3,120 SH
VANGUARD MEGA CAP INDEX ETF	Equities	$329K	0.1%Prev: 0.1%	1,204 SH	Increased+218 SH
VANGUARD MID CAP ETF	Equities	$764K	0.3%Prev: 0.3%	9,480 SH	Increased+6,894 SH
VANGUARD REIT ETF (MKT)	Equities	$452K	0.2%Prev: 0.2%	4,686 SH	Increased+80 SH
VANGUARD RUSSELL 1000 GROWTH IN	Equities	$1.2M	0.5%Prev: 0.6%	9,731 SH	Decreased-3,139 SH
VANGUARD RUSSELL 1000 VALUE IND	Equities	$1.3M	0.5%Prev: 0.6%	11,891 SH	Increased-2,508 SH
VANGUARD RUSSELL 2000 INDEX FD	Equities	$429K	0.2%Prev: 0.2%	3,530 SH	Increased-1,043 SH
VANGUARD S&P 500 INDEX ETF	Equities	$837K	0.3%Prev: 0.3%	1,219 SH	Increased+258 SH
VANGUARD SHORT-TERM BOND ETF	Fixed Income	$705K	0.3%Prev: 0.3%	9,044 SH	Increased+1,052 SH
VANGUARD SMALL CAP ETF	Equities	$394K	0.2%	1,301 SH	New
VANGUARD TOTAL STOCK MARKET ETF	Equities	$2.5M	1.0%Prev: 0.8%	6,767 SH	Increased+1,000 SH
VANGUARD US MOMENTUM FACTOR ETF	Equities	$553K	0.2%	2,218 SH	New
VANGUARD VALUE ETF	Equities	$6.8M	2.6%Prev: 2.0%	31,106 SH	Increased+6,120 SH
VERIZON COMMUNICATIONS INC	Equities	$1.0M	0.4%Prev: 0.5%	24,456 SH	Decreased-1,910 SH
VISA INC CL A	Equities	$1.2M	0.5%Prev: 0.7%	3,566 SH	Decreased-454 SH
WALMART INC	Equities	$924K	0.4%Prev: 0.4%	8,162 SH	Increased+294 SH
WASTE MANAGEMENT INC	Equities	$488K	0.2%	2,188 SH	New
WELLS FARGO & COMPANY	Equities	$1.2M	0.5%Prev: 0.8%	14,520 SH	Decreased-7,301 SH
YUM! BRANDS INC	Equities	$432K	0.2%Prev: 0.2%	2,703 SH	Increased

Sold (vs prior filing)

CANADIAN PACIFIC KANSAS CITY LT — $358K
CINCINNATI FINANCIAL CORP — $224K
COMCAST CORP CLASS A — $302K
GENERAL MILLS INC — $206K
HEALTH CARE SELECT SECTOR SPDRR — $237K
HONEYWELL INTERNATIONAL INC — $1.5M
INVESCO SENIOR LOAN ETF — $206K
MASTERCARD INC CLASS A — $588K
MCCORMICK & CO INC — $227K
NUVEEN CALIFORNIA QUALITY MUNI — $1.7M
PIMCO CALIFORNIA MUNI INCOME FU — $225K
SHELL PLC SPON ADR REPSTG ORD S — $294K
TESLA INC — $1.0M
VANGUARD TOTAL INTL BD IDX ETF — $212K
ZOETIS INC — $352K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001133119-26-000001	$239.8M	View
Oct 9, 2026	Q3 2026	13F-HR	0001133119-26-000007	$253.0M	View
Oct 20, 2025	Q3 2025