Dorato Capital Management

CIK 0002095216 • 3 13F filings • Jan 16, 2026 – Jul 13, 2026

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Filer information

Filed by: Dorato Capital Management, Principal
Address: 315 BIRCH ST, DENVER, CO, 80220
Phone: 3037334999
AUM: $133.3M

AUM over time

$150.2M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2026

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $147.5M254 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$749K	0.5%Prev: 0.5%	4,755 SH	Increased
ABBOTT LABORATORIES	COM	$285K	0.2%Prev: 0.2%	3,034 SH	Decreased
ABBVIE INC	COM	$1.0M	0.7%Prev: 0.6%	4,149 SH	Increased+50 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$37K	0.0%Prev: 0.0%	275 SH	Increased+230 SH
AFLAC INC	COM	$22.8M	15.5%Prev: 15.6%	187,171 SH	Increased-202 SH
ALLEGION PLC	ORD SHS	$255K	0.2%Prev: 0.2%	1,865 SH	Increased+300 SH
ALLIANT ENERGY CORP	COM	$174K	0.1%Prev: 0.1%	2,274 SH	Increased
ALLSTATE CORP	COM	$35K	0.0%Prev: 0.0%	138 SH	Increased
ALPHABET INC	CAP STK CL A	$662K	0.4%Prev: 0.4%	1,853 SH	Increased
ALPHABET INC	CAP STK CL C	$348K	0.2%Prev: 0.2%	980 SH	Increased+80 SH
ALPS ETF TR	OSHARES US QUALT	$11K	0.0%Prev: 0.0%	192 SH	Increased
ALTRIA GROUP INC	COM	$129K	0.1%Prev: 0.1%	1,797 SH	Increased
AMAZON COM INC	COM	$200K	0.1%Prev: 0.1%	817 SH	Increased
AMERICAN AIRLINES GROUP INC	COM	$4K	0.0%Prev: 0.0%	257 SH	Increased
AMERICAN EXPRESS CO	COM	$266K	0.2%Prev: 0.2%	760 SH	Increased
AMERIPRISE FINL INC	COM	$524K	0.4%Prev: 0.3%	1,035 SH	Increased
AMGEN INC	COM	$1.8M	1.2%Prev: 1.2%	4,861 SH	Increased+37 SH
APA CORPORATION	COM	$238K	0.2%Prev: 0.2%	7,120 SH	Decreased
APPLE INC	COM	$190K	0.1%Prev: 0.1%	603 SH	Increased
APPLIED MATLS INC	COM	$3.1M	2.1%Prev: 1.8%	5,178 SH	Increased-1,105 SH
AT&T INC	COM	$4K	0.0%Prev: 0.0%	167 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$499K	0.3%Prev: 0.3%	2,063 SH	Increased+30 SH
BALL CORP	COM	$700K	0.5%Prev: 0.5%	11,350 SH	Increased+233 SH
BANK OF AMER CORP	COM	$1.2M	0.8%	19,957 SH	New
BANK OF NY MELLON CORP	COM	$296K	0.2%	1,950 SH	New
BECTON DICKINSON & CO	COM	$422K	0.3%Prev: 0.4%	2,775 SH	Decreased-317 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$816K	0.6%Prev: 0.6%	1,653 SH	Increased+7 SH
BOEING CO	COM	$232K	0.2%Prev: 0.2%	1,042 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$17K	0.0%Prev: 0.0%	300 SH	Decreased
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$234	0.0%Prev: 0.0%	5 SH	Increased
BROOKFIELD CORP	CL A LTD VT SH	$1K	0.0%Prev: 0.0%	30 SH	Increased
BROWN & BROWN INC	COM	$66K	0.0%Prev: 0.0%	980 SH	Decreased
BRUNSWICK CORP	COM	$16K	0.0%Prev: 0.0%	210 SH	Increased
CARDINAL HEALTH INC	COM	$830K	0.6%Prev: 0.6%	3,522 SH	Increased-15 SH
CARLISLE COS INC	COM	$342K	0.2%Prev: 0.3%	1,037 SH	Decreased
CARRIER GLOBAL CORPORATION	COM	$15K	0.0%Prev: 0.0%	220 SH	Increased
CATERPILLAR INC	COM	$69K	0.0%Prev: 0.0%	72 SH	Increased
CENCORA INC	COM	$124K	0.1%Prev: 0.1%	407 SH	Decreased
CHEVRON CORPORATION	COM	$145K	0.1%Prev: 0.1%	821 SH	Decreased+67 SH
CHUBB LIMITED	COM	$359K	0.2%	1,033 SH	New
CHURCH & DWIGHT CO INC	COM	$779K	0.5%Prev: 0.5%	8,088 SH	Increased+665 SH
CISCO SYS INC	COM	$3.6M	2.4%Prev: 1.8%	29,673 SH	Increased-117 SH
CLEARWAY ENERGY INC	CL C	$3K	0.0%	100 SH	New
CMS ENERGY CORP	COM	$40K	0.0%Prev: 0.0%	525 SH	Decreased
COLGATE PALMOLIVE CO	COM	$156K	0.1%Prev: 0.1%	1,692 SH	Increased
COMCAST CORP NEW	CL A	$72K	0.0%Prev: 0.1%	3,069 SH	Decreased
CONOCOPHILLIPS	COM	$385K	0.3%Prev: 0.3%	3,531 SH	Decreased+250 SH
CONSOLIDATED EDISON INC	COM	$31K	0.0%Prev: 0.0%	277 SH	Decreased
COSTCO WHOLESALE CORPORATION	COM	$270K	0.2%Prev: 0.2%	295 SH	Decreased
CVS HEALTH CORP	COM	$2.4M	1.6%Prev: 1.3%	23,227 SH	Increased+352 SH
DANAHER CORP DEL	COM	$423K	0.3%Prev: 0.3%	2,125 SH	Increased+40 SH
DARDEN RESTAURANTS INC	COM	$61K	0.0%Prev: 0.0%	300 SH	Increased
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$1.8M	1.2%Prev: 1.2%	30,837 SH	Increased
DEERE & CO	COM	$367K	0.2%Prev: 0.3%	625 SH	Decreased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$13K	0.0%	342 SH	New
DISNEY WALT CO	COM	$378K	0.3%Prev: 0.3%	3,951 SH	Decreased
DOVER CORP	COM	$56K	0.0%Prev: 0.0%	260 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$27K	0.0%Prev: 0.0%	216 SH	Decreased
EATON CORP PLC	SHS	$34K	0.0%Prev: 0.0%	84 SH	Increased
EDWARDS LIFESCIENCES CORP	COM	$32K	0.0%Prev: 0.0%	345 SH	Increased
ELEVANCE HEALTH INC FORMERLY	COM	$46K	0.0%Prev: 0.0%	110 SH	Increased
ELI LILLY & CO	COM	$40K	0.0%Prev: 0.0%	34 SH	Increased
EMERSON ELEC CO	COM	$149K	0.1%Prev: 0.1%	1,075 SH	Decreased
EXXON MOBIL CORP	COM	$311K	0.2%Prev: 0.3%	2,236 SH	Decreased-20 SH
FIDELITY NATL INFORMATION SV	COM	$118K	0.1%Prev: 0.1%	2,817 SH	Decreased-350 SH
FISERV INC	COM	$317K	0.2%Prev: 0.3%	6,285 SH	Decreased-192 SH
FMC CORP	COM NEW	$295K	0.2%Prev: 0.5%	27,084 SH	Decreased-7,303 SH
FORD MTR CO	COM	$919	0.0%Prev: 0.0%	66 SH	Increased+1 SH
FORTIVE CORP	COM	$58K	0.0%Prev: 0.0%	931 SH	Increased
GE AEROSPACE	COM NEW	$1K	0.0%Prev: 0.0%	4 SH	Increased
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$66	0.0%Prev: 0.0%	1 SH	Decreased
GE VERNOVA INC	COM	$1K	0.0%Prev: 0.0%	1 SH	Increased
GENERAL DYNAMICS CORP	COM	$2.4M	1.6%Prev: 1.6%	6,335 SH	Increased
GENUINE PARTS CO	COM	$22K	0.0%Prev: 0.0%	175 SH	Increased
GILEAD SCIENCES INC	COM	$73K	0.0%Prev: 0.1%	565 SH	Decreased
GLOBAL X FDS	ARTIFICIAL ETF	$90K	0.1%Prev: 0.1%	1,426 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$248K	0.2%Prev: 0.2%	235 SH	Increased
GREENE CNTY BANCORP INC	COM	$21K	0.0%Prev: 0.0%	654 SH	Increased
HASBRO INC	COM	$1.7M	1.2%Prev: 1.5%	22,152 SH	Decreased+934 SH
HEWLETT PACKARD ENTERPRISE C	COM	$658K	0.4%Prev: 0.3%	13,559 SH	Increased-3,700 SH
HOME DEPOT INC	COM	$21K	0.0%Prev: 0.1%	60 SH	Decreased-360 SH
HONEYWELL AEROSPACE INC	COM	$98K	0.1%	442 SH	New
HONEYWELL INTL INC	COM	$100K	0.1%Prev: 0.2%	442 SH	Decreased-443 SH
HORMEL FOODS CORP	COM	$390K	0.3%Prev: 0.2%	15,766 SH	Increased+1,687 SH
HP INC	COM	$157K	0.1%Prev: 0.1%	6,498 SH	Decreased-2,500 SH
ILLINOIS TOOL WKS INC	COM	$587K	0.4%Prev: 0.4%	2,185 SH	Increased+120 SH
INGERSOLL RAND INC	COM	$189K	0.1%Prev: 0.1%	2,403 SH	Increased+317 SH
INTEL CORP	COM	$2.0M	1.4%Prev: 0.8%	18,382 SH	Increased-735 SH
INTERCONTINENTAL EXCHANGE IN	COM	$23K	0.0%Prev: 0.0%	170 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$674K	0.5%Prev: 0.4%	2,344 SH	Increased
INTUIT	COM	$167K	0.1%Prev: 0.1%	608 SH	Decreased+165 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$23K	0.0%Prev: 0.0%	108 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$3.5M	2.4%Prev: 2.2%	4,854 SH	Increased-26 SH
ISHARES TR	BROAD USD HIGH	$71K	0.0%Prev: 0.1%	1,928 SH	Decreased
ISHARES TR	CONV BD ETF	$193K	0.1%Prev: 0.1%	1,637 SH	Increased
ISHARES TR	CORE DIV GRWTH	$75K	0.1%Prev: 0.1%	978 SH	Increased
ISHARES TR	CORE S&P500 ETF	$61K	0.0%Prev: 0.0%	80 SH	Increased
ISHARES TR	CORE US AGGBD ET	$73K	0.0%Prev: 0.1%	748 SH	Decreased
ISHARES TR	EAFE SML CP ETF	$10K	0.0%Prev: 0.0%	120 SH	Increased
ISHARES TR	EAFE VALUE ETF	$54K	0.0%Prev: 0.0%	692 SH	Increased
ISHARES TR	MSCI EAFE ETF	$48K	0.0%Prev: 0.0%	463 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$1.5M	1.0%Prev: 1.1%	13,710 SH	Increased
ISHARES TR	RUS 1000 ETF	$228K	0.2%Prev: 0.2%	553 SH	Increased-13 SH
ISHARES TR	RUS 1000 GRW ETF	$74K	0.1%Prev: 0.0%	596 SH	Increased+447 SH
ISHARES TR	RUS 2000 GRW ETF	$71K	0.0%Prev: 0.0%	184 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$144K	0.1%Prev: 0.1%	656 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$154K	0.1%Prev: 0.1%	1,078 SH	Increased
ISHARES TR	RUS MID CAP ETF	$47K	0.0%Prev: 0.0%	429 SH	Increased
ISHARES TR	S&P 100 ETF	$377K	0.3%Prev: 0.2%	1,012 SH	Increased
ISHARES TR	TIPS BD ETF	$366K	0.2%Prev: 0.3%	3,384 SH	Decreased
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$3K	0.0%Prev: 0.0%	48 SH	Increased
JACOBS SOLUTIONS INC	COM	$207K	0.1%Prev: 0.0%	1,647 SH	Increased+1,577 SH
JOHNSON & JOHNSON	COM	$2.4M	1.6%Prev: 1.7%	9,277 SH	Increased-131 SH
JPMORGAN CHASE & CO	COM	$1.6M	1.1%Prev: 1.1%	4,686 SH	Increased+66 SH
KINDER MORGAN INC DEL	COM	$35K	0.0%Prev: 0.0%	1,075 SH	Decreased
KLA CORP	COM NEW	$1.5M	1.0%Prev: 1.0%	6,535 SH	Increased+5,711 SH
KROGER CO	COM	$124K	0.1%Prev: 0.1%	2,050 SH	Decreased
L3HARRIS TECHNOLOGIES INC	COM	$870K	0.6%Prev: 0.8%	2,992 SH	Decreased
LAM RESEARCH CORP	COM NEW	$105K	0.1%Prev: 0.1%	300 SH	Increased
LENNAR CORP	CL A	$3K	0.0%Prev: 0.0%	35 SH	Decreased
LOCKHEED MARTIN CORP	COM	$408K	0.3%Prev: 0.4%	780 SH	Decreased
LOWES COS INC	COM	$219K	0.1%Prev: 0.2%	1,037 SH	Decreased
LULULEMON ATHLETICA INC	COM	$4K	0.0%Prev: 0.0%	32 SH	Decreased
LUMEN TECHNOLOGIES INC	COM	$48	0.0%Prev: 0.0%	7 SH	Decreased
MANULIFE FINL CORP	COM	$83K	0.1%Prev: 0.1%	2,000 SH	Increased
MARRIOTT INTL INC NEW	CL A	$674K	0.5%Prev: 0.5%	1,793 SH	Increased
MASTERCARD INCORPORATED	CL A	$105K	0.1%Prev: 0.1%	200 SH	Increased
MCCORMICK & CO INC	COM NON VTG	$228K	0.2%Prev: 0.2%	4,353 SH	Increased
MCDONALDS CORP	COM	$803K	0.5%Prev: 0.7%	2,924 SH	Decreased
MCKESSON CORP	COM	$560K	0.4%Prev: 0.4%	695 SH	Decreased
MEDTRONIC PLC	SHS	$56K	0.0%Prev: 0.0%	665 SH	Decreased
MERCK & CO INC	COM	$2.0M	1.4%Prev: 1.5%	16,370 SH	Increased
META PLATFORMS INC	CL A	$67K	0.0%Prev: 0.0%	100 SH	Increased
METLIFE INC	COM	$709K	0.5%Prev: 0.4%	7,731 SH	Increased
MICROCHIP TECHNOLOGY INC.	COM	$414K	0.3%Prev: 0.2%	4,673 SH	Increased
MICROSOFT CORP	COM	$1.2M	0.8%Prev: 0.9%	3,197 SH	Increased+111 SH
MOBILITY GLOBAL INC	COM SHS	$4K	0.0%	176 SH	New
MONDELEZ INTL INC	CL A	$538K	0.4%Prev: 0.4%	9,145 SH
MOSAIC CO	COM	$20K	0.0%Prev: 0.0%	930 SH	Decreased
NETFLIX INC.	COM	$37K	0.0%Prev: 0.0%	500 SH	Decreased
NEXTERA ENERGY INC	COM	$60K	0.0%Prev: 0.0%	680 SH	Decreased
NOKIA CORP	SPONSORED ADR	$61K	0.0%Prev: 0.0%	4,900 SH	Increased
NORFOLK SOUTHN CORP	COM	$400K	0.3%Prev: 0.3%	1,222 SH	Increased
NORTHROP GRUMMAN CORP	COM	$704K	0.5%Prev: 0.7%	1,305 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$324K	0.2%Prev: 0.2%	2,104 SH	Decreased
NOVO-NORDISK A S	ADR	$6K	0.0%Prev: 0.0%	126 SH	Increased
NUCOR CORP	COM	$129K	0.1%Prev: 0.1%	569 SH	Increased
NVIDIA CORPORATION	COM	$6K	0.0%Prev: 0.0%	27 SH	Increased
OMNICOM GROUP INC	COM	$559K	0.4%Prev: 0.4%	6,828 SH	Increased+105 SH
OTIS WORLDWIDE CORP	COM	$8K	0.0%Prev: 0.0%	110 SH	Decreased
OWENS CORNING NEW	COM	$301K	0.2%Prev: 0.2%	2,100 SH	Increased
PACCAR INC	COM	$473K	0.3%Prev: 0.3%	3,801 SH	Increased
PACKAGING CORP AMER	COM	$590K	0.4%Prev: 0.4%	2,581 SH	Increased
PAYCHEX INC	COM	$40K	0.0%Prev: 0.0%	370 SH	Increased+150 SH
PEPSICO INC	COM	$775K	0.5%Prev: 0.6%	5,639 SH	Decreased+35 SH
PFIZER INC	COM	$16K	0.0%Prev: 0.0%	655 SH	Decreased
PHILLIPS 66	COM	$46K	0.0%Prev: 0.0%	245 SH	Increased
PINNACLE WEST CAP CORP	COM	$81K	0.1%Prev: 0.1%	750 SH	Increased
PNC FINL SVCS GROUP INC	COM	$652K	0.4%Prev: 0.4%	2,588 SH	Increased
PPG INDS INC	COM	$28K	0.0%Prev: 0.0%	240 SH	Increased
PRICE T ROWE GROUP INC	COM	$21K	0.0%Prev: 0.0%	175 SH	Increased
PROCTER & GAMBLE CO	COM	$330K	0.2%Prev: 0.2%	2,245 SH	Increased+46 SH
PRUDENTIAL FINL INC	COM	$413K	0.3%Prev: 0.3%	3,583 SH	Increased
PUBLIC STORAGE	COM	$20K	0.0%	61 SH	New
PULTE GROUP INC	COM	$2.8M	1.9%Prev: 2.0%	22,460 SH	Increased
QUALCOMM INC	COM	$234K	0.2%Prev: 0.1%	1,237 SH	Increased
RALLIANT CORP	COM	$4K	0.0%Prev: 0.0%	63 SH	Increased
RAYMOND JAMES FINL INC	COM	$57K	0.0%Prev: 0.0%	342 SH	Increased
REGIONS FINANCIAL CORP NEW	COM	$176K	0.1%Prev: 0.1%	5,664 SH	Increased
REPUBLIC SVCS INC	COM	$217K	0.1%Prev: 0.2%	990 SH	Increased
RESTAURANT BRANDS INTL INC	COM	$1.0M	0.7%Prev: 0.8%	13,436 SH	Decreased+1 SH
RIO TINTO PLC	SPONSORED ADR	$483K	0.3%Prev: 0.4%	5,331 SH	Decreased
ROLLINS INC	COM	$122K	0.1%Prev: 0.1%	2,734 SH	Decreased
ROPER TECHNOLOGIES INC	COM	$390K	0.3%Prev: 0.0%	1,095 SH	Increased+1,062 SH
RTX CORPORATION	COM	$43K	0.0%Prev: 0.0%	220 SH	Decreased
S&P GLOBAL INC	COM	$76K	0.1%Prev: 0.1%	176 SH	Decreased
SALESFORCE INC	COM	$24K	0.0%Prev: 0.0%	146 SH	Decreased
SCHWAB STRATEGIC TR	1000 INDEX ETF	$44K	0.0%Prev: 0.0%	1,200 SH	Increased
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$185K	0.1%Prev: 0.1%	5,075 SH	Increased
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$144K	0.1%Prev: 0.1%	5,871 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.5M	2.4%Prev: 2.3%	126,300 SH	Increased+8,157 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$26K	0.0%Prev: 0.0%	1,084 SH	Increased+11 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.0M	1.4%Prev: 1.5%	89,164 SH	Decreased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.8M	1.9%Prev: 1.9%	97,361 SH	Increased+300 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.9M	4.7%Prev: 4.7%	212,142 SH	Increased+7,072 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$62K	0.0%Prev: 0.0%	1,776 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$6.1M	4.1%Prev: 4.0%	204,325 SH	Increased+2,540 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.7M	1.8%Prev: 1.8%	74,355 SH	Increased+996 SH
SCHWAB STRATEGIC TR	US REIT ETF	$645K	0.4%Prev: 0.4%	26,995 SH	Increased+140 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.8M	1.9%Prev: 1.8%	79,322 SH	Increased+814 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$7.1M	4.8%Prev: 5.2%	270,159 SH	Decreased+4,463 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$74K	0.1%	1,348 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$54K	0.0%	975 SH	New
SHELL PLC	SPON ADS	$549K	0.4%Prev: 0.4%	6,677 SH	Decreased+65 SH
SHERWIN WILLIAMS CO	COM	$1.2M	0.8%Prev: 0.8%	3,516 SH	Increased+363 SH
SMUCKER J M CO	COM NEW	$1.9M	1.3%Prev: 1.1%	17,357 SH	Increased+1,236 SH
SNAP ON INC	COM	$8K	0.0%Prev: 0.0%	20 SH	Increased
SONY GROUP CORP	SPONSORED ADR	$500K	0.3%Prev: 0.4%	23,974 SH	Increased+900 SH
SOUTHERN CO	COM	$96K	0.1%Prev: 0.1%	1,007 SH	Decreased
SPDR GOLD TR	GOLD SHS	$6K	0.0%	17 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$19K	0.0%	199 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$5K	0.0%	41 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$39K	0.0%Prev: 0.0%	75 SH	Increased
STATE STR SPDR S&P 500 ETF T	TR UNIT	$178K	0.1%Prev: 0.1%	236 SH	Increased
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$53K	0.0%Prev: 0.0%	77 SH	Increased
STRYKER CORPORATION	COM	$168K	0.1%Prev: 0.1%	510 SH	Decreased
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$21K	0.0%Prev: 0.0%	1,171 SH	Decreased+19 SH
SYNCHRONY FINANCIAL	COM	$5K	0.0%Prev: 0.0%	66 SH	Increased
SYSCO CORP	COM	$237K	0.2%Prev: 0.2%	2,825 SH	Increased
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$202K	0.1%Prev: 0.1%	466 SH	Increased
TARGET CORP	COM	$185K	0.1%Prev: 0.1%	1,366 SH	Increased
TD SYNNEX CORPORATION	COM	$45K	0.0%Prev: 0.0%	180 SH	Increased
TE CONNECTIVITY PLC	ORD SHS	$632K	0.4%Prev: 0.4%	3,152 SH	Increased+636 SH
TESLA INC	COM	$16K	0.0%Prev: 0.0%	39 SH	Increased
TEXAS INSTRS INC	COM	$922K	0.6%Prev: 0.5%	2,960 SH	Increased-138 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$35K	0.0%Prev: 0.0%	1,333 SH	Increased
TJX COS INC NEW	COM	$151K	0.1%Prev: 0.1%	1,000 SH	Decreased
TOYOTA MOTOR CORP	ADS	$332K	0.2%Prev: 0.3%	1,884 SH	Decreased
TRANE TECHNOLOGIES PLC	SHS	$548K	0.4%Prev: 0.4%	1,142 SH	Increased
TRUIST FINL CORP	COM	$52K	0.0%Prev: 0.0%	1,010 SH	Increased
UNILEVER PLC	SPON ADR NEW	$84K	0.1%Prev: 0.1%	1,357 SH	Increased
UNION PAC CORP	COM	$1.8M	1.2%Prev: 1.1%	6,346 SH	Increased+112 SH
UNITEDHEALTH GROUP INC	COM	$834K	0.6%Prev: 0.4%	1,964 SH	Increased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$558K	0.4%Prev: 0.4%	5,255 SH	Increased-115 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$299K	0.2%Prev: 0.2%	4,113 SH	Decreased
VANGUARD INDEX FDS	LARGE CAP ETF	$123K	0.1%Prev: 0.1%	353 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$58K	0.0%Prev: 0.0%	720 SH	Decreased+524 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$15K	0.0%Prev: 0.0%	150 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$210K	0.1%Prev: 0.1%	302 SH	Increased-7 SH
VANGUARD INDEX FDS	SMALL CP ETF	$17K	0.0%Prev: 0.0%	58 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$268K	0.2%Prev: 0.2%	718 SH	Increased-17 SH
VANGUARD INDEX FDS	VALUE ETF	$28K	0.0%Prev: 0.0%	127 SH	Increased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$54K	0.0%Prev: 0.0%	644 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$9K	0.0%Prev: 0.0%	150 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$35K	0.0%Prev: 0.0%	305 SH	Increased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$76K	0.1%Prev: 0.1%	969 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$188K	0.1%Prev: 0.1%	789 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$49K	0.0%Prev: 0.0%	570 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$32K	0.0%Prev: 0.0%	200 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$882K	0.6%Prev: 0.5%	7,468 SH	Increased+6,527 SH
VANGUARD WORLD FD	MATERIALS ETF	$957K	0.6%Prev: 0.7%	4,222 SH	Decreased-21 SH
VANGUARD WORLD FD	UTILITIES ETF	$313K	0.2%Prev: 0.2%	1,595 SH	Decreased
VERALTO CORP	COM SHS	$183K	0.1%Prev: 0.1%	1,977 SH	Increased+287 SH
VERIZON COMMUNICATIONS INC	COM	$60K	0.0%Prev: 0.1%	1,421 SH	Decreased
VERSANT MEDIA GROUP INC	COM CL A	$4K	0.0%Prev: 0.0%	122 SH	Decreased
VISA INC	COM CL A	$31K	0.0%Prev: 0.0%	90 SH	Increased
WALMART INC	COM	$1.3M	0.9%Prev: 1.1%	11,278 SH	Decreased
WATERS CORP	COM	$296K	0.2%Prev: 0.1%	786 SH	Increased+340 SH
WELLS FARGO & CO	COM	$618K	0.4%Prev: 0.4%	7,085 SH	Increased
WESTERN DIGITAL CORP	COM	$8K	0.0%Prev: 0.0%	13 SH	Increased-3 SH
WILLIAMS SONOMA INC	COM	$115K	0.1%Prev: 0.1%	520 SH	Increased
WINMARK CORP	COM	$4K	0.0%	10 SH	New
XCEL ENERGY INC	COM	$89K	0.1%Prev: 0.1%	1,112 SH	Decreased
YUM BRANDS INC	COM	$22K	0.0%Prev: 0.0%	132 SH	Increased

Sold (vs prior filing)

ADOBE INC — $8K
BANK AMERICA CORP — $1.0M
BANK NEW YORK MELLON CORP — $249K
CHEMED CORP NEW — $13K
CHUBB LTD SWITZ — $344K
CLEARWAY ENERGY INC — $4K
DIMENSIONAL ETF TRUST — $12K
KRAFT HEINZ CO — $5K
PUBLIC STORAGE OPER CO — $18K
SELECT SECTOR SPDR TR — $78K
SELECT SECTOR SPDR TR — $50K
SPDR SERIES TRUST — $27K
VANGUARD WORLD FD — $18K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0002095216-26-000001	$133.3M	View
Oct 8, 2026	Q3 2026	13F-HR	0002095216-26-000004	$150.2M	View
Jul 13, 2026	Q2 2026