DONALDSON CAPITAL MANAGEMENT, LLC

CIK 0001487438 • 6 13F filings • Apr 15, 2025 – Aug 5, 2026

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Filer information

Filed by: DONALDSON CAPITAL MANAGEMENT, LLC, Compliance Consultant
Address: 20 NORTHWEST FIRST STREET, 5TH FLOOR, EVANSVILLE, IN, 47708
Phone: 8592871657
AUM: $3.14B

AUM over time

$3.50B 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: $3.14B226 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.5M	0.1%Prev: 0.1%	19,933 SH	Decreased-1,074 SH
ABBVIE INC	COM	$109.4M	3.5%Prev: 3.5%	478,637 SH	Decreased-3,594 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$11.9M	0.4%Prev: 0.4%	44,402 SH	Decreased-8,306 SH
ADVANCED MICRO DEVICES INC	COM	$442K	0.0%Prev: 0.0%	2,063 SH	Increased-78 SH
AFLAC INC	COM	$6.3M	0.2%Prev: 0.2%	56,976 SH	Decreased-2,147 SH
AIR PRODS & CHEMS INC	COM	$2.8M	0.1%Prev: 0.1%	11,183 SH	Decreased-421 SH
ALLSTATE CORP	COM	$7.5M	0.2%Prev: 0.3%	36,266 SH	Decreased-3,934 SH
ALPHABET INC	CAP STK CL A	$20.5M	0.7%Prev: 0.6%	65,524 SH	Increased-8,508 SH
ALPHABET INC	CAP STK CL C	$3.2M	0.1%Prev: 0.1%	10,322 SH	Increased-992 SH
AMAZON COM INC	COM	$18.7M	0.6%Prev: 0.5%	81,070 SH	Increased+2,038 SH
AMERICAN ELEC PWR CO INC	COM	$694K	0.0%Prev: 0.0%	6,021 SH	Increased+47 SH
AMERICAN EXPRESS CO	COM	$247K	0.0%Prev: 0.0%	668 SH	Increased+25 SH
AMGEN INC	COM	$2.8M	0.1%Prev: 0.1%	8,438 SH	Increased-14 SH
AMPHENOL CORP NEW	CL A	$4.1M	0.1%Prev: 0.2%	30,234 SH	Decreased-8,486 SH
ANALOG DEVICES INC	COM	$337K	0.0%Prev: 0.0%	1,244 SH	Increased+30 SH
APPLE INC	COM	$153.7M	4.9%Prev: 4.6%	565,368 SH	Increased-3,186 SH
APPLOVIN CORP	COM CL A	$9.9M	0.3%Prev: 0.3%	14,693 SH	Decreased+609 SH
ASML HOLDING N V	N Y REGISTRY SHS	$206K	0.0%	193 SH	New
AT&T INC	COM	$863K	0.0%Prev: 0.0%	34,734 SH	Decreased+464 SH
AUTOMATIC DATA PROCESSING IN	COM	$9.5M	0.3%Prev: 0.4%	37,108 SH	Decreased-5,908 SH
AUTOZONE INC	COM	$1.9M	0.1%Prev: 0.1%	564 SH	Decreased-247 SH
BANK AMERICA CORP	COM	$224K	0.0%Prev: 0.0%	4,066 SH	Decreased-1,388 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.3M	0.2%Prev: 0.3%	14,614 SH	Decreased-1,874 SH
BEST BUY INC	COM	$766K	0.0%Prev: 0.0%	11,442 SH	Decreased+316 SH
BLACKROCK INC	COM	$8.3M	0.3%Prev: 0.3%	7,737 SH	Decreased-361 SH
BOEING CO	COM	$263K	0.0%Prev: 0.0%	1,210 SH	Increased+137 SH
BOOKING HOLDINGS INC	COM	$8.4M	0.3%Prev: 0.2%	1,565 SH	Increased+446 SH
BP PLC	SPONSORED ADR	$308K	0.0%Prev: 0.0%	8,881 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$3.3M	0.1%Prev: 0.1%	61,122 SH	Increased+1,900 SH
BROADCOM INC	COM	$165.1M	5.2%Prev: 5.3%	476,954 SH	Decreased-30,705 SH
CADENCE DESIGN SYSTEM INC	COM	$2.9M	0.1%Prev: 0.1%	9,323 SH	Decreased-2,907 SH
CARRIER GLOBAL CORPORATION	COM	$257K	0.0%Prev: 0.0%	4,866 SH	Decreased+17 SH
CATERPILLAR INC	COM	$2.4M	0.1%Prev: 0.1%	4,136 SH	Increased
CENCORA INC	COM	$46.3M	1.5%Prev: 0.1%	137,099 SH	Increased+130,430 SH
CHEVRON CORP NEW	COM	$29.6M	0.9%Prev: 1.0%	194,127 SH	Decreased-4,526 SH
CINCINNATI FINL CORP	COM	$3.6M	0.1%Prev: 0.1%	21,895 SH	Increased-57 SH
CINTAS CORP	COM	$3.1M	0.1%Prev: 0.1%	16,430 SH	Decreased-5,547 SH
CISCO SYS INC	COM	$5.8M	0.2%Prev: 0.2%	75,888 SH	Increased-913 SH
CITIGROUP INC	COM NEW	$67.7M	2.2%Prev: 1.9%	580,100 SH	Increased-1,126 SH
CME GROUP INC	COM	$5.8M	0.2%Prev: 0.2%	21,363 SH	Decreased-4,895 SH
CNO FINL GROUP INC	COM	$794K	0.0%Prev: 0.0%	18,693 SH	Increased
COCA COLA CO	COM	$2.5M	0.1%Prev: 0.1%	35,906 SH	Increased+329 SH
COLGATE PALMOLIVE CO	COM	$269K	0.0%Prev: 0.0%	3,401 SH	Decreased-24 SH
COPART INC	COM	$376K	0.0%Prev: 0.0%	9,611 SH	Decreased-6,364 SH
COSTCO WHSL CORP NEW	COM	$72.4M	2.3%Prev: 2.5%	83,927 SH	Decreased-3,015 SH
CRANE COMPANY	COMMON STOCK	$519K	0.0%Prev: 0.0%	2,813 SH	Increased
CSX CORP	COM	$1.2M	0.0%Prev: 0.0%	32,647 SH	Decreased-2,329 SH
CUMMINS INC	COM	$6.0M	0.2%Prev: 0.2%	11,848 SH	Increased-367 SH
CVS HEALTH CORP	COM	$363K	0.0%Prev: 0.0%	4,579 SH	Decreased-728 SH
DANAHER CORPORATION	COM	$267K	0.0%Prev: 0.0%	1,168 SH	Increased+20 SH
DEERE & CO	COM	$304K	0.0%Prev: 0.0%	652 SH	Increased+31 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$836K	0.0%Prev: 0.0%	21,126 SH	Increased+403 SH
DISNEY WALT CO	COM	$758K	0.0%Prev: 0.0%	6,662 SH	Decreased-993 SH
DOMINION ENERGY INC	COM	$1.3M	0.0%Prev: 0.0%	21,963 SH	Increased+1,552 SH
DUKE ENERGY CORP NEW	COM NEW	$2.0M	0.1%Prev: 0.1%	17,362 SH	Decreased+26 SH
EATON CORP PLC	SHS	$22.8M	0.7%Prev: 1.8%	71,473 SH	Decreased-80,752 SH
ECOLAB INC	COM	$5.5M	0.2%Prev: 0.2%	20,868 SH	Decreased-3,688 SH
ELEVANCE HEALTH INC FORMERLY	COM	$432K	0.0%Prev: 0.0%	1,234 SH	Increased-40 SH
ELI LILLY & CO	COM	$73.0M	2.3%Prev: 0.6%	67,908 SH	Increased+42,534 SH
EMERSON ELEC CO	COM	$543K	0.0%Prev: 0.0%	4,093 SH	Decreased-833 SH
ENBRIDGE INC	COM	$1.7M	0.1%Prev: 0.1%	35,118 SH	Decreased+1,582 SH
EQUIFAX INC	COM	$567K	0.0%Prev: 0.0%	2,612 SH	Decreased+27 SH
ERIE INDTY CO	CL A	$1.6M	0.0%Prev: 0.1%	5,470 SH	Decreased
EXTRA SPACE STORAGE INC	COM	$1.3M	0.0%Prev: 0.1%	10,089 SH	Decreased-3,304 SH
EXXON MOBIL CORP	COM	$69.5M	2.2%Prev: 2.1%	577,725 SH	Increased-1,663 SH
FASTENAL CO	COM	$55.9M	1.8%Prev: 2.3%	1,393,083 SH	Decreased-87,122 SH
FEDEX CORP	COM	$265K	0.0%	916 SH	New
FIRST FINANCIAL CORPORATION	COM	$574K	0.0%Prev: 0.0%	9,506 SH	Increased
FIRST INTERNET BANCORP	COM	$297K	0.0%Prev: 0.0%	14,250 SH	Increased+2,000 SH
GE AEROSPACE	COM NEW	$9.3M	0.3%Prev: 0.2%	30,254 SH	Increased+4,939 SH
GE VERNOVA INC	COM	$369K	0.0%Prev: 0.0%	565 SH	Increased+3 SH
GENERAL DYNAMICS CORP	COM	$48.3M	1.5%	143,327 SH	New
GENUINE PARTS CO	COM	$395K	0.0%Prev: 0.0%	3,212 SH	Decreased
GILEAD SCIENCES INC	COM	$1.9M	0.1%Prev: 0.1%	15,189 SH	Increased+485 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$686K	0.0%Prev: 0.0%	5,184 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$64.5M	2.1%Prev: 1.8%	73,383 SH	Increased+3,183 SH
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$748K	0.0%Prev: 0.0%	19,138 SH	Increased
HDFC BANK LTD	SPONSORED ADS	$8.5M	0.3%Prev: 0.2%	231,267 SH	Increased+52,588 SH
HOME DEPOT INC	COM	$66.3M	2.1%Prev: 2.5%	192,691 SH	Decreased-4,307 SH
HONEYWELL INTL INC	COM	$606K	0.0%Prev: 0.0%	3,105 SH	Decreased-24 SH
HUNTINGTON BANCSHARES INC	COM	$1.3M	0.0%Prev: 0.0%	73,762 SH	Increased+1,989 SH
INTERNATIONAL BUSINESS MACHS	COM	$47.8M	1.5%Prev: 1.4%	161,495 SH	Increased+677 SH
INTERNATIONAL PAPER CO	COM	$1.0M	0.0%Prev: 0.0%	25,810 SH	Decreased+704 SH
INTUIT	COM	$4.9M	0.2%Prev: 0.2%	7,413 SH	Decreased-1,191 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$3.2M	0.1%Prev: 0.1%	119,312 SH	Increased+16,345 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$276K	0.0%Prev: 0.0%	1,439 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$915K	0.0%Prev: 0.0%	1,490 SH	Decreased-143 SH
ISHARES INC	CORE MSCI EMKT	$248K	0.0%Prev: 0.0%	3,690 SH	Increased-12 SH
ISHARES TR	CORE MSCI EAFE	$894K	0.0%Prev: 0.0%	9,991 SH	Increased-13 SH
ISHARES TR	CORE S&P MCP ETF	$7.8M	0.2%Prev: 0.2%	117,832 SH	Increased+10,471 SH
ISHARES TR	CORE S&P SCP ETF	$4.2M	0.1%Prev: 0.1%	34,811 SH	Increased+79 SH
ISHARES TR	CORE S&P500 ETF	$3.7M	0.1%Prev: 0.1%	5,398 SH	Increased+325 SH
ISHARES TR	CORE US AGGBD ET	$14.6M	0.5%Prev: 0.4%	146,381 SH	Increased+21,098 SH
ISHARES TR	FLTG RATE NT ETF	$1.7M	0.1%Prev: 0.1%	33,375 SH	Decreased
ISHARES TR	IBOXX INV CP ETF	$13.2M	0.4%Prev: 0.4%	119,821 SH	Increased+9,311 SH
ISHARES TR	ISHARES SEMICDTR	$89.8M	2.9%Prev: 2.6%	298,148 SH	Increased-1,805 SH
ISHARES TR	JPMORGAN USD EMG	$353K	0.0%Prev: 0.0%	3,671 SH	Decreased-100 SH
ISHARES TR	MSCI EAFE ETF	$492K	0.0%Prev: 0.0%	5,122 SH	Increased-102 SH
ISHARES TR	MSCI USA MIN VOL	$287K	0.0%Prev: 0.0%	3,050 SH	Decreased+1 SH
ISHARES TR	MSCI USA MMENTM	$1.4M	0.0%Prev: 0.0%	5,698 SH	Decreased-226 SH
ISHARES TR	MSCI USA QLT FCT	$612K	0.0%Prev: 0.0%	3,081 SH	Increased-3 SH
ISHARES TR	NATIONAL MUN ETF	$2.5M	0.1%Prev: 0.1%	23,125 SH	Increased-48 SH
ISHARES TR	PFD AND INCM SEC	$1.7M	0.1%Prev: 0.1%	54,177 SH	Decreased-3,321 SH
ISHARES TR	RUS 1000 GRW ETF	$1.9M	0.1%Prev: 0.1%	3,920 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$285K	0.0%Prev: 0.0%	1,353 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$539K	0.0%Prev: 0.0%	2,190 SH	Decreased-612 SH
ISHARES TR	S&P 500 VAL ETF	$860K	0.0%Prev: 0.0%	4,056 SH	Increased-15 SH
ISHARES TR	SHRT NAT MUN ETF	$565K	0.0%Prev: 0.0%	5,297 SH	Decreased
ISHARES TR	ULTRA SHORT DUR	$108.8M	3.5%Prev: 3.4%	2,150,661 SH	Increased+62,775 SH
ISHARES U S ETF TR	SHORT DURATION B	$21.8M	0.7%Prev: 0.7%	426,381 SH	Decreased-22,699 SH
ISHARES U S ETF TR	SHORT MATURITY M	$3.7M	0.1%Prev: 0.1%	73,776 SH	Decreased-68 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$22.1M	0.7%Prev: 0.6%	436,286 SH	Increased+48,413 SH
JOHNSON & JOHNSON	COM	$7.4M	0.2%Prev: 0.2%	35,699 SH	Increased-747 SH
JPMORGAN CHASE & CO.	COM	$111.4M	3.5%Prev: 3.4%	345,590 SH	Increased+2,080 SH
KARMAN HLDGS INC	COMMON STOCK	$256.2M	8.1%Prev: 8.0%	3,501,433 SH	Increased
L3HARRIS TECHNOLOGIES INC	COM	$479K	0.0%Prev: 0.0%	1,631 SH	Decreased+56 SH
LENNOX INTL INC	COM	$1.4M	0.0%Prev: 0.0%	2,945 SH	Decreased+1 SH
LOCKHEED MARTIN CORP	COM	$8.5M	0.3%Prev: 0.3%	17,617 SH	Decreased-552 SH
MARSH & MCLENNAN COS INC	COM	$1.1M	0.0%Prev: 0.1%	6,182 SH	Decreased-4,112 SH
MASTEC INC	COM	$239K	0.0%Prev: 0.0%	1,100 SH	Increased
MASTERCARD INCORPORATED	CL A	$13.5M	0.4%Prev: 0.4%	23,632 SH	Increased+1,361 SH
MCDONALDS CORP	COM	$64.5M	2.1%Prev: 2.1%	211,078 SH	Decreased-3,563 SH
MCKESSON CORP	COM	$385K	0.0%Prev: 0.0%	469 SH	Increased
MERCADOLIBRE INC	COM	$7.9M	0.3%Prev: 0.2%	3,907 SH	Increased+1,229 SH
MERCK & CO INC	COM	$81.9M	2.6%Prev: 2.1%	777,961 SH	Increased-8,922 SH
META PLATFORMS INC	CL A	$9.1M	0.3%Prev: 0.2%	13,767 SH	Increased+3,996 SH
MICROSOFT CORP	COM	$132.9M	4.2%Prev: 4.5%	274,842 SH	Decreased-2,421 SH
MOODYS CORP	COM	$14.8M	0.5%Prev: 0.4%	29,006 SH	Increased+2,102 SH
MORGAN STANLEY	COM NEW	$82.1M	2.6%Prev: 2.4%	462,510 SH	Increased-4,736 SH
MOTOROLA SOLUTIONS INC	COM NEW	$3.0M	0.1%Prev: 0.2%	7,937 SH	Decreased-2,547 SH
MSCI INC	COM	$1.1M	0.0%Prev: 0.0%	1,874 SH	Decreased-325 SH
NASDAQ INC	COM	$473K	0.0%Prev: 0.0%	4,868 SH	Increased+750 SH
NETFLIX INC	COM	$427K	0.0%Prev: 0.2%	4,552 SH	Decreased-1,187 SH
NEXTERA ENERGY INC	COM	$7.5M	0.2%Prev: 0.2%	93,997 SH	Increased-2,345 SH
NIKE INC	CL B	$724K	0.0%Prev: 0.0%	11,366 SH	Decreased-1,747 SH
NORTHROP GRUMMAN CORP	COM	$3.7M	0.1%Prev: 0.1%	6,498 SH	Decreased-105 SH
NOVO-NORDISK A S	ADR	$804K	0.0%Prev: 0.0%	15,794 SH	Decreased-182 SH
NU HLDGS LTD	ORD SHS CL A	$8.4M	0.3%	503,548 SH	New
NVIDIA CORPORATION	COM	$16.7M	0.5%Prev: 0.5%	89,756 SH	Increased+4,663 SH
OMNICOM GROUP INC	COM	$1.1M	0.0%	13,317 SH	New
ONEOK INC NEW	COM	$1.6M	0.0%Prev: 0.0%	21,091 SH	Increased+356 SH
ORACLE CORP	COM	$366K	0.0%Prev: 0.0%	1,879 SH	Decreased-376 SH
OREILLY AUTOMOTIVE INC	COM	$6.6M	0.2%Prev: 0.3%	72,171 SH	Decreased-12,411 SH
OTIS WORLDWIDE CORP	COM	$202K	0.0%Prev: 0.0%	2,309 SH	Decreased
PACCAR INC	COM	$25.4M	0.8%	231,670 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$242K	0.0%Prev: 0.0%	1,363 SH	Decreased-151 SH
PAYCHEX INC	COM	$45.7M	1.5%Prev: 1.7%	407,131 SH	Decreased-16,066 SH
PENSKE AUTOMOTIVE GRP INC	COM	$292K	0.0%Prev: 0.0%	1,843 SH	Decreased
PEPSICO INC	COM	$2.9M	0.1%Prev: 0.9%	20,311 SH	Decreased-181,947 SH
PFIZER INC	COM	$1.0M	0.0%Prev: 0.0%	41,768 SH	Decreased-541 SH
PIMCO ETF TR	MTG BKD SECS ACT	$286K	0.0%Prev: 0.0%	5,750 SH	Increased
PNC FINL SVCS GROUP INC	COM	$1.7M	0.1%Prev: 0.0%	8,112 SH	Increased+257 SH
PRICE T ROWE GROUP INC	COM	$41.0M	1.3%Prev: 1.3%	399,985 SH	Decreased-4,140 SH
PROCTER AND GAMBLE CO	COM	$1.1M	0.0%Prev: 0.0%	7,341 SH	Decreased-304 SH
PROGRESSIVE CORP	COM	$8.8M	0.3%Prev: 0.2%	38,741 SH	Increased+9,154 SH
PROSHARES TR	PSHS ULT S&P 500	$1.4M	0.0%Prev: 0.0%	24,080 SH	Increased+12,080 SH
PROSHARES TR	PSHS ULTRA QQQ	$2.0M	0.1%Prev: 0.1%	28,000 SH	Increased+14,000 SH
PROSHARES TR	S&P 500 DV ARIST	$1.8M	0.1%Prev: 0.1%	17,105 SH	Decreased-863 SH
PRUDENTIAL FINL INC	COM	$1.5M	0.0%Prev: 0.0%	13,271 SH	Increased-96 SH
QUALCOMM INC	COM	$265K	0.0%Prev: 0.0%	1,547 SH	Increased+9 SH
REPUBLIC SVCS INC	COM	$2.1M	0.1%Prev: 0.1%	9,825 SH	Decreased-147 SH
ROLLINS INC	COM	$2.1M	0.1%	35,070 SH	New
ROSS STORES INC	COM	$272K	0.0%	1,511 SH	New
ROYAL BK CDA	COM	$1.6M	0.1%Prev: 0.0%	9,485 SH	Increased+300 SH
RTX CORPORATION	COM	$69.6M	2.2%Prev: 2.0%	379,513 SH	Increased-1,760 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.9M	0.1%Prev: 0.1%	79,409 SH	Decreased-4,637 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$1.8M	0.1%Prev: 0.1%	71,792 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$5.1M	0.2%Prev: 0.1%	192,702 SH	Increased+24,114 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.9M	0.2%Prev: 0.2%	250,116 SH	Increased+296 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$22.7M	0.7%Prev: 0.6%	695,380 SH	Increased+105,921 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$518K	0.0%Prev: 0.0%	17,235 SH	Decreased-387 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.0M	0.0%Prev: 0.0%	36,601 SH	Decreased-3,996 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$134.2M	4.3%	1,140,302 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$209K	0.0%	1,749 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$577K	0.0%	12,915 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.1M	0.0%	20,161 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$441K	0.0%	2,852 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$930K	0.0%	5,995 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$10.2M	0.3%	70,659 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$487K	0.0%	11,404 SH	New
SHERWIN WILLIAMS CO	COM	$212K	0.0%Prev: 0.0%	656 SH	Decreased-12 SH
SOMNIGROUP INTERNATIONAL INC	COM	$8.3M	0.3%Prev: 0.2%	93,392 SH	Increased+13,421 SH
SOUTHERN CO	COM	$49.7M	1.6%Prev: 1.7%	570,252 SH	Decreased+7,225 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$294K	0.0%Prev: 0.0%	612 SH	Increased-6 SH
SPDR GOLD TR	GOLD SHS	$353K	0.0%	891 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$419K	0.0%Prev: 0.0%	9,433 SH	Decreased-3,425 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.8M	0.1%Prev: 0.1%	5,578 SH	Decreased-163 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.9M	0.1%	39,638 SH	New
STARBUCKS CORP	COM	$939K	0.0%Prev: 0.0%	11,151 SH	Decreased-2,196 SH
STRYKER CORPORATION	COM	$684K	0.0%Prev: 0.0%	1,946 SH	Decreased-245 SH
SYNOPSYS INC	COM	$236K	0.0%Prev: 0.0%	502 SH	Decreased-74 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$9.6M	0.3%Prev: 0.3%	31,477 SH	Increased+2,510 SH
TE CONNECTIVITY PLC	ORD SHS	$351K	0.0%Prev: 0.0%	1,543 SH	Increased+76 SH
TESLA INC	COM	$1.0M	0.0%Prev: 0.0%	2,327 SH	Decreased-898 SH
TEXAS INSTRS INC	COM	$3.7M	0.1%Prev: 2.0%	21,166 SH	Decreased-316,403 SH
TJX COS INC NEW	COM	$956K	0.0%Prev: 0.0%	6,222 SH	Increased+609 SH
TORONTO DOMINION BK ONT	COM NEW	$1.6M	0.1%Prev: 0.0%	16,893 SH	Increased+513 SH
TOYOTA MOTOR CORP	ADS	$215K	0.0%	1,006 SH	New
TRAVELERS COMPANIES INC	COM	$483K	0.0%Prev: 0.0%	1,664 SH	Decreased-183 SH
UBER TECHNOLOGIES INC	COM	$8.1M	0.3%Prev: 0.2%	99,364 SH	Increased+30,256 SH
UNION PAC CORP	COM	$959K	0.0%Prev: 0.0%	4,148 SH	Decreased-746 SH
UNITED PARCEL SERVICE INC	CL B	$1.6M	0.1%Prev: 0.0%	16,010 SH	Increased+379 SH
UNITEDHEALTH GROUP INC	COM	$4.6M	0.1%Prev: 1.7%	13,964 SH	Decreased-139,766 SH
VALERO ENERGY CORP	COM	$2.8M	0.1%Prev: 0.1%	17,067 SH	Decreased+6 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$302K	0.0%Prev: 0.0%	5,898 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$6.4M	0.2%Prev: 0.2%	13,037 SH	Decreased-386 SH
VANGUARD INDEX FDS	MID CAP ETF	$939K	0.0%Prev: 0.0%	3,235 SH	Decreased-14 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.3M	0.4%Prev: 0.4%	18,098 SH	Increased-327 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$469K	0.0%Prev: 0.0%	1,400 SH	Increased+574 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$508K	0.0%Prev: 0.0%	6,903 SH	Increased+3,801 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$219K	0.0%Prev: 0.0%	4,351 SH	Decreased-35 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$222K	0.0%Prev: 0.0%	2,788 SH	Decreased-1 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$10.2M	0.3%Prev: 0.3%	46,521 SH	Increased+2,513 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$410K	0.0%Prev: 0.0%	6,557 SH	Decreased-1,995 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.2M	0.1%Prev: 0.1%	29,118 SH	Decreased-769 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.8M	0.1%Prev: 0.1%	19,994 SH	Increased-1,186 SH
VERIZON COMMUNICATIONS INC	COM	$1.8M	0.1%Prev: 0.1%	45,369 SH	Increased+6,063 SH
VISA INC	COM CL A	$15.8M	0.5%Prev: 0.5%	44,935 SH	Increased+2,802 SH
WALMART INC	COM	$1.5M	0.0%Prev: 0.1%	13,676 SH	Decreased-3,085 SH
WASTE MGMT INC DEL	COM	$1.5M	0.0%Prev: 1.7%	6,958 SH	Decreased-241,950 SH
WATSCO INC	COM	$37.0M	1.2%Prev: 1.6%	109,931 SH	Decreased-14,858 SH
WEC ENERGY GROUP INC	COM	$46.1M	1.5%Prev: 1.6%	437,434 SH	Decreased-10,070 SH
WELLS FARGO CO NEW	COM	$447K	0.0%Prev: 0.0%	4,800 SH	Increased+2,105 SH
WHIRLPOOL CORP	COM	$574K	0.0%Prev: 0.0%	7,958 SH	Decreased-709 SH
XCEL ENERGY INC	COM	$34.0M	1.1%	460,226 SH	New

Sold (vs prior filing)

ASTRAZENECA PLC — $210K
COMCAST CORP NEW — $230K
GRAINGER W W INC — $2.8M
ILLINOIS TOOL WKS INC — $202K
INTERPUBLIC GROUP COS INC — $1.0M
ISHARES INC — $222K
ISHARES TR — $356K
KIMBERLY-CLARK CORP — $244K
KINSALE CAP GROUP INC — $3.8M
LINDE PLC — $272K
PIMCO ETF TR — $378K
SELECT SECTOR SPDR TR — $136.4M
SELECT SECTOR SPDR TR — $1.4M
SELECT SECTOR SPDR TR — $884K
SELECT SECTOR SPDR TR — $632K
SELECT SECTOR SPDR TR — $374K
SELECT SECTOR SPDR TR — $326K
SELECT SECTOR SPDR TR — $11.8M
SPDR SERIES TRUST — $381K
SPDR SERIES TRUST — $357K
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001487438-26-000001	$3.14B	View
Nov 4, 2025	Q3 2025	13F-HR	0001487438-25-000005	$3.16B	View
Aug 5, 2026	Q2 2026