Fragasso Financial Advisors Inc

CIK 0001613331 • 6 13F filings • Apr 9, 2025 – Jul 9, 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 StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.66B208 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$387K	0.0%Prev: 0.0%	2,678 SH	Increased+282 SH
ABBOTT LABORATORIES	COM	$555K	0.0%	5,422 SH	New
ABBVIE INC	COM	$4.2M	0.3%Prev: 0.3%	20,341 SH	Decreased-792 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.1%Prev: 0.0%	5,865 SH	Increased+3,625 SH
AFLAC INC	COM	$224K	0.0%	2,027 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADR	$503K	0.0%Prev: 0.1%	4,114 SH	Decreased-2,092 SH
ALLSTATE CORP	COM	$222K	0.0%	1,067 SH	New
ALPHABET INC	COM	$22.6M	1.4%Prev: 0.9%	75,520 SH	Increased-7,084 SH
ALTRIA GROUP INC	COM	$509K	0.0%Prev: 0.0%	7,656 SH	Increased+1,157 SH
AMAZON COM INC	COM	$13.0M	0.8%Prev: 0.9%	60,974 SH	Increased-1,893 SH
AMERICAN CENTY ETF TR	COM	$50.9M	3.1%Prev: 2.7%	626,921 SH	Increased+26,113 SH
AMERICAN EXPRESS CO	COM	$475K	0.0%Prev: 0.0%	1,555 SH	Increased+71 SH
AMERICAN TOWER CORP	COM	$597K	0.0%	3,391 SH	New
AMGEN INC	COM	$4.0M	0.2%Prev: 0.4%	11,730 SH	Decreased-6,890 SH
AMPHENOL CORP	COM	$532K	0.0%	4,203 SH	New
ANALOG DEVICES INC	COM	$540K	0.0%Prev: 0.0%	1,651 SH	Increased+274 SH
AON PLC	COM	$218K	0.0%Prev: 0.0%	669 SH	Decreased-13 SH
API GROUP CORP	COM	$391K	0.0%	9,258 SH	New
APPLE INC	COM	$66.7M	4.0%Prev: 4.5%	257,804 SH	Increased-12,983 SH
APPLIED MATLS INC	COM	$4.6M	0.3%Prev: 0.2%	13,082 SH	Increased-6,929 SH
ARISTA NETWORKS INC	COM	$1.8M	0.1%Prev: 0.0%	14,333 SH	Increased+9,688 SH
ASML HLDG NV	COM	$334K	0.0%	256 SH	New
AT&T INC	COM	$460K	0.0%Prev: 0.0%	16,244 SH	Increased+2,802 SH
ATI INC	COM	$953K	0.1%Prev: 0.0%	6,438 SH	Increased-885 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.3M	0.1%Prev: 0.1%	6,563 SH	Decreased+85 SH
BALL CORP	COM	$244K	0.0%Prev: 0.0%	4,090 SH	Decreased-1,394 SH
BANK AMERICA CORP	COM	$2.0M	0.1%Prev: 0.1%	40,158 SH	Increased-6,036 SH
BANK NEW YORK MELLON CORP	COM	$410K	0.0%	3,315 SH	New
BERKSHIRE HATHAWAY INC DEL	COM	$11.0M	0.7%Prev: 1.1%	23,134 SH	Decreased-3,570 SH
BLACKSTONE INC	COM	$1.9M	0.1%Prev: 0.0%	16,483 SH	Increased+12,591 SH
BOEING CO	COM	$241K	0.0%	1,136 SH	New
BOOKING HOLDINGS INC	COM	$3.0M	0.2%Prev: 0.3%	17,182 SH	Decreased+16,276 SH
BRISTOL-MYERS SQUIBB CO	COM	$217K	0.0%Prev: 0.0%	3,656 SH	Increased+245 SH
BROADCOM INC	COM	$8.1M	0.5%Prev: 0.4%	25,818 SH	Increased-5,920 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$226K	0.0%Prev: 0.0%	1,393 SH	Decreased+458 SH
CADENCE DESIGN SYSTEM INC	COM	$1.7M	0.1%Prev: 0.2%	6,084 SH	Decreased-3,437 SH
CAPITAL ONE FINL CORP	COM	$201K	0.0%	1,090 SH	New
CARPARTS COM INC	COM	$52K	0.0%	64,039 SH	New
CATERPILLAR INC	COM	$1.2M	0.1%Prev: 0.0%	1,706 SH	Increased+801 SH
CENTENE CORP DEL	COM	$296K	0.0%Prev: 0.0%	8,352 SH	Increased+3,919 SH
CHARLES RIV LABS INTL INC	COM	$256K	0.0%Prev: 0.1%	1,522 SH	Decreased-3,419 SH
CHEVRON CORPORATION	COM	$507K	0.0%	2,547 SH	New
CHUBB LTD SWITZ	COM	$281K	0.0%	861 SH	New
CINTAS CORP	COM	$308K	0.0%	1,794 SH	New
CISCO SYS INC	COM	$2.2M	0.1%Prev: 0.1%	26,953 SH	Increased+12,548 SH
CITIGROUP INC	COM	$356K	0.0%	3,037 SH	New
COCA COLA CO	COM	$659K	0.0%Prev: 0.0%	8,540 SH	Increased+996 SH
COHERENT CORP	COM	$6.7M	0.4%Prev: 0.1%	46,295 SH	Increased+22,937 SH
COLGATE PALMOLIVE CO	COM	$430K	0.0%Prev: 0.1%	5,091 SH	Decreased-14,226 SH
COMCAST CORP NEW	COM	$233K	0.0%Prev: 0.0%	8,418 SH	Decreased-3,807 SH
COMMERCIAL VEH GROUP INC	COM	$43K	0.0%	10,000 SH	New
CONOCOPHILLIPS	COM	$685K	0.0%Prev: 0.0%	5,201 SH	Increased+2,395 SH
CONSTELLATION BRANDS INC	COM	$1.4M	0.1%	8,904 SH	New
COPART INC	COM	$1.1M	0.1%Prev: 0.1%	33,558 SH	Decreased-1,821 SH
CORTEVA INC	COM	$311K	0.0%Prev: 0.0%	3,688 SH	Increased+276 SH
COSTCO WHOLESALE CORPORATION	COM	$2.1M	0.1%	2,102 SH	New
CROWDSTRIKE HLDGS INC	COM	$230K	0.0%	576 SH	New
CSX CORP	COM	$648K	0.0%Prev: 0.0%	15,633 SH	Increased+545 SH
DANAHER CORP DEL	COM	$1.5M	0.1%	7,855 SH	New
DARDEN RESTAURANTS INC	COM	$201K	0.0%Prev: 0.0%	1,025 SH	Increased+56 SH
DBX ETF TR	COM	$554K	0.0%Prev: 0.0%	9,163 SH	Increased+3,567 SH
DEERE & CO	COM	$597K	0.0%Prev: 0.0%	1,039 SH	Increased-41 SH
DIAMONDBACK ENERGY INC	COM	$391K	0.0%Prev: 0.0%	2,014 SH	Increased+124 SH
DISNEY WALT CO	COM	$731K	0.0%Prev: 0.1%	7,595 SH	Decreased-2,215 SH
DOMINION ENERGY INC	COM	$585K	0.0%Prev: 0.0%	9,396 SH	Increased+3,501 SH
DUKE ENERGY CORP NEW	COM	$250K	0.0%	1,901 SH	New
EATON CORP PLC	COM	$1.6M	0.1%Prev: 0.0%	4,397 SH	Increased+3,251 SH
ELI LILLY & CO	COM	$4.2M	0.3%Prev: 0.3%	4,566 SH	Increased-236 SH
EMERSON ELEC CO	COM	$251K	0.0%	1,889 SH	New
EOG RES INC	COM	$728K	0.0%Prev: 0.2%	5,087 SH	Decreased-14,055 SH
EXPEDIA GROUP INC	COM	$603K	0.0%Prev: 0.0%	2,631 SH	Increased-699 SH
EXXON MOBIL CORP	COM	$5.6M	0.3%Prev: 0.4%	34,451 SH	Increased-12,268 SH
FIDELITY COVINGTON TRUST	COM	$234.2M	14.1%Prev: 10.8%	6,303,874 SH	Increased+1,531,661 SH
FIFTH THIRD BANCORP	COM	$964K	0.1%Prev: 0.1%	20,265 SH	Decreased-7,742 SH
FIRST TR EXCH TRADED FD III	COM	$453K	0.0%Prev: 0.0%	8,900 SH	Increased
FIRST TR EXCHANGE-TRADED ALP	COM	$382K	0.0%	3,149 SH	New
FIRST TR EXCHANGE-TRADED FD	COM	$358K	0.0%Prev: 0.0%	3,831 SH	Decreased-682 SH
FIRST TR EXCHNG TRADED FD VI	COM	$20.5M	1.2%Prev: 1.3%	425,895 SH	Increased+30,739 SH
FISERV INC	COM	$959K	0.1%Prev: 0.0%	17,020 SH	Increased+15,694 SH
FORTINET INC	COM	$532K	0.0%Prev: 0.1%	6,468 SH	Decreased-7,840 SH
GALLAGHER ARTHUR J & CO	COM	$203K	0.0%	924 SH	New
GE AEROSPACE	COM	$2.0M	0.1%Prev: 0.0%	6,814 SH	Increased+5,710 SH
GE VERNOVA INC	COM	$497K	0.0%	554 SH	New
GENERAL MTRS CO	COM	$650K	0.0%Prev: 0.1%	8,850 SH	Decreased-23,960 SH
GILEAD SCIENCES INC	COM	$397K	0.0%Prev: 0.0%	2,834 SH	Increased+974 SH
GOLDMAN SACHS GROUP INC	COM	$1.9M	0.1%Prev: 0.1%	2,170 SH	Increased-946 SH
HARBOR ETF TRUST	COM	$74.8M	4.5%	3,136,278 SH	New
HARTFORD FDS EXCHANGE TRADED	COM	$41.9M	2.5%Prev: 2.2%	1,195,822 SH	Increased+315,483 SH
HERITAGE INSURANCE HLDGS INC	COM	$405K	0.0%	15,200 SH	New
HERSHEY CO	COM	$626K	0.0%Prev: 0.2%	3,011 SH	Decreased-9,520 SH
HOME DEPOT INC	COM	$809K	0.0%Prev: 0.1%	2,475 SH	Decreased+153 SH
HONEYWELL INTL INC	COM	$550K	0.0%Prev: 0.0%	2,409 SH	Increased-40 SH
HOWMET AEROSPACE INC	COM	$298K	0.0%	1,261 SH	New
INNOVATOR ETFS TRUST	COM	$29.8M	1.8%Prev: 2.2%	716,693 SH	Increased-85,277 SH
INTEL CORP	COM	$575K	0.0%	11,322 SH	New
INTERACTIVE BROKERS GROUP IN	COM	$569K	0.0%Prev: 0.1%	8,299 SH	Decreased+1,441 SH
INTERCONTINENTAL EXCHANGE IN	COM	$349K	0.0%Prev: 0.0%	2,098 SH	Increased+385 SH
INTERNATIONAL BUSINESS MACHS	COM	$504K	0.0%Prev: 0.0%	2,042 SH	Increased+366 SH
INTUITIVE SURGICAL INC	COM	$462K	0.0%Prev: 0.0%	1,020 SH	Increased+315 SH
INVESCO EXCH TRADED FD TR II	COM	$902K	0.1%Prev: 0.1%	23,837 SH	Increased+79 SH
INVESCO EXCHANGE TRADED FD T	COM	$2.8M	0.2%Prev: 0.1%	35,602 SH	Increased+18,870 SH
INVESCO QQQ TR	COM	$1.2M	0.1%Prev: 0.1%	2,109 SH	Increased-23 SH
ISHARES GOLD TR	COM	$244K	0.0%	2,783 SH	New
ISHARES INC	COM	$1.3M	0.1%Prev: 0.1%	17,882 SH	Increased-925 SH
ISHARES TR	COM	$422.4M	25.5%Prev: 32.3%	1,831,532 SH	Decreased-583,178 SH
J P MORGAN EXCHANGE TRADED F	COM	$5.1M	0.3%Prev: 0.5%	94,652 SH	Decreased-18,862 SH
JANUS DETROIT STR TR	COM	$49.0M	3.0%Prev: 3.2%	970,719 SH	Increased+110,297 SH
JOHN HANCOCK EXCHANGE TRADED	COM	$6.3M	0.4%Prev: 0.5%	91,996 SH	Increased-15,951 SH
JOHNSON & JOHNSON	COM	$5.9M	0.4%Prev: 0.3%	24,484 SH	Increased-3,354 SH
JOHNSON CONTROLS INTERNATION	COM	$274K	0.0%	2,051 SH	New
JONES LANG LASALLE INC	COM	$1.1M	0.1%Prev: 0.1%	3,733 SH	Increased+82 SH
JPMORGAN CHASE & CO	COM	$6.6M	0.4%	22,271 SH	New
KKR & CO INC	COM	$262K	0.0%	2,877 SH	New
KLA CORP	COM	$1.0M	0.1%Prev: 0.0%	661 SH	Increased+14 SH
KRANESHARES TRUST	COM	$239K	0.0%Prev: 0.0%	8,503 SH	Decreased-1,361 SH
L3HARRIS TECHNOLOGIES INC	COM	$3.3M	0.2%Prev: 0.2%	9,273 SH	Increased-5,281 SH
LABCORP HOLDINGS INC	COM	$1.9M	0.1%Prev: 0.2%	7,096 SH	Decreased-1,932 SH
LAM RESEARCH CORP	COM	$572K	0.0%	2,594 SH	New
LG DISPLAY CO LTD	SPONSORED ADR	$75K	0.0%Prev: 0.0%	19,259 SH	Increased+9,049 SH
LINDE PLC	COM	$253K	0.0%	507 SH	New
LOCKHEED MARTIN CORP	COM	$324K	0.0%Prev: 0.0%	508 SH	Increased+16 SH
LOWES COS INC	COM	$2.7M	0.2%Prev: 0.3%	11,670 SH	Decreased-4,921 SH
LULULEMON ATHLETICA INC	COM	$396K	0.0%	2,538 SH	New
MARRIOTT INTL INC NEW	COM	$310K	0.0%	919 SH	New
MASCO CORP	COM	$789K	0.0%Prev: 0.1%	13,211 SH	Decreased-2,176 SH
MASTERCARD INCORPORATED	COM	$961K	0.1%Prev: 0.1%	1,917 SH	Increased+220 SH
MCDONALDS CORP	COM	$1.5M	0.1%Prev: 0.1%	4,999 SH	Increased+225 SH
MERCK & CO INC	COM	$1.5M	0.1%Prev: 0.1%	12,177 SH	Increased+573 SH
META PLATFORMS INC	COM	$6.1M	0.4%Prev: 0.5%	10,702 SH	Decreased-549 SH
MICRON TECHNOLOGY INC	COM	$1.5M	0.1%	3,887 SH	New
MICROSOFT CORP	COM	$19.4M	1.2%Prev: 1.6%	51,932 SH	Decreased-4,974 SH
MONDELEZ INTL INC	COM	$235K	0.0%Prev: 0.0%	4,025 SH	Increased+1,033 SH
MORGAN STANLEY	COM	$435K	0.0%Prev: 0.0%	2,612 SH	Increased+826 SH
MOTOROLA SOLUTIONS INC	COM	$3.7M	0.2%Prev: 0.3%	8,442 SH	Decreased-847 SH
NATIONAL FUEL GAS CO	COM	$271K	0.0%Prev: 0.0%	2,871 SH	Increased+124 SH
NETFLIX INC.	COM	$2.7M	0.2%	27,203 SH	New
NEWMONT CORP	COM	$208K	0.0%	1,842 SH	New
NEXTERA ENERGY INC	COM	$1.4M	0.1%Prev: 0.1%	15,387 SH	Increased-1,356 SH
NIKE INC	COM	$1.0M	0.1%Prev: 0.0%	22,874 SH	Increased+19,663 SH
NORFOLK SOUTHN CORP	COM	$597K	0.0%Prev: 0.0%	2,072 SH	Increased+230 SH
NORTHROP GRUMMAN CORP	COM	$204K	0.0%	293 SH	New
NOVARTIS AG	SPONSORED ADR	$235K	0.0%	1,540 SH	New
NUVEEN PA INVT QUALITY MUN F	COM	$235K	0.0%	19,757 SH	New
NVIDIA CORPORATION	COM	$22.6M	1.4%Prev: 1.0%	127,495 SH	Increased+6,504 SH
NVR INC	COM	$1.7M	0.1%Prev: 0.1%	248 SH	Decreased+1 SH
ORACLE CORP	COM	$1.2M	0.1%Prev: 0.2%	8,149 SH	Decreased-10,964 SH
PALANTIR TECHNOLOGIES INC	COM	$2.2M	0.1%Prev: 0.1%	15,176 SH	Increased+4,281 SH
PALO ALTO NETWORKS INC	COM	$1.7M	0.1%	10,388 SH	New
PARKER-HANNIFIN CORP	COM	$7.0M	0.4%Prev: 0.4%	7,621 SH	Increased-1,150 SH
PEPSICO INC	COM	$1.3M	0.1%Prev: 0.2%	8,175 SH	Decreased-13,319 SH
PFIZER INC	COM	$634K	0.0%Prev: 0.0%	22,786 SH	Increased+806 SH
PHILIP MORRIS INTL INC	COM	$785K	0.0%Prev: 0.0%	4,896 SH	Increased+1,194 SH
PIMCO ETF TR	COM	$73.2M	4.4%Prev: 3.8%	2,731,927 SH	Increased+850,689 SH
PNC FINL SVCS GROUP INC	COM	$2.2M	0.1%Prev: 0.1%	10,354 SH	Increased+3,581 SH
PPG INDS INC	COM	$864K	0.1%Prev: 0.1%	8,322 SH	Decreased-4,083 SH
PROCTER & GAMBLE CO	COM	$2.5M	0.2%	17,590 SH	New
QUALCOMM INC	COM	$504K	0.0%Prev: 0.0%	4,007 SH	Decreased+681 SH
QUANTA SVCS INC	COM	$3.0M	0.2%Prev: 0.2%	5,388 SH	Increased-3,113 SH
RESMED INC	COM	$1.4M	0.1%Prev: 0.1%	6,397 SH	Decreased-1,363 SH
ROCKWELL AUTOMATION INC	COM	$342K	0.0%Prev: 0.0%	932 SH	Increased+40 SH
ROSS STORES INC	COM	$210K	0.0%	948 SH	New
RTX CORPORATION	COM	$497K	0.0%	2,507 SH	New
S&P GLOBAL INC	COM	$2.4M	0.1%Prev: 0.2%	5,486 SH	Decreased-764 SH
SALESFORCE INC	COM	$2.1M	0.1%Prev: 0.2%	11,199 SH	Decreased-816 SH
SCHWAB STRATEGIC TR	COM	$95.6M	5.8%Prev: 6.1%	3,043,553 SH	Increased-77,965 SH
SELECT SECTOR SPDR TR	COM	$13.3M	0.8%Prev: 0.8%	237,042 SH	Increased+87,821 SH
SERVICENOW INC	COM	$256K	0.0%	2,495 SH	New
SLB LIMITED	COM	$1.3M	0.1%	27,057 SH	New
SOUTHERN CO	COM	$259K	0.0%	2,674 SH	New
SPDR GOLD TR	COM	$1.4M	0.1%Prev: 0.1%	3,280 SH	Increased-738 SH
SPDR INDEX SHS FDS	COM	$260K	0.0%Prev: 0.0%	5,546 SH	Decreased-2,245 SH
SPDR SERIES TRUST	COM	$71.9M	4.3%	830,337 SH	New
SPORTSMANS WHSE HLDGS INC	COM	$13K	0.0%	10,000 SH	New
SSGA ACTIVE ETF TR	COM	$10.4M	0.6%Prev: 0.7%	259,880 SH	Increased+31,999 SH
STARBUCKS CORP	COM	$1.9M	0.1%Prev: 0.2%	19,731 SH	Decreased-9,492 SH
STATE STR SPDR S&P 500 ETF T	COM	$4.5M	0.3%	6,833 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADR	$1.2M	0.1%	3,652 SH	New
TESLA INC	COM	$2.0M	0.1%Prev: 0.1%	5,575 SH	Increased+814 SH
TEXAS INSTRS INC	COM	$371K	0.0%Prev: 0.0%	1,860 SH	Increased+385 SH
THE CIGNA GROUP	COM	$364K	0.0%Prev: 0.0%	1,319 SH	Decreased+151 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.6M	0.1%Prev: 0.1%	3,279 SH	Decreased-741 SH
TJX COS INC NEW	COM	$288K	0.0%	1,782 SH	New
UBER TECHNOLOGIES INC	COM	$1.2M	0.1%	16,161 SH	New
UNION PAC CORP	COM	$2.5M	0.2%Prev: 0.3%	10,280 SH	Decreased-4,768 SH
UNITED RENTALS INC	COM	$203K	0.0%	275 SH	New
UNITEDHEALTH GROUP INC	COM	$2.1M	0.1%Prev: 0.3%	7,362 SH	Decreased-1,569 SH
VANECK ETF TRUST	COM	$6.3M	0.4%Prev: 0.3%	272,290 SH	Increased+72,833 SH
VANGUARD ADMIRAL FDS INC	COM	$448K	0.0%Prev: 0.0%	1,079 SH	Increased-9 SH
VANGUARD BD INDEX FDS	COM	$4.7M	0.3%Prev: 0.4%	64,306 SH	Decreased-4,191 SH
VANGUARD INDEX FDS	COM	$64.1M	3.9%Prev: 4.1%	126,656 SH	Increased-238 SH
VANGUARD INTL EQUITY INDEX F	COM	$896K	0.1%Prev: 0.0%	8,959 SH	Increased+4,925 SH
VANGUARD SCOTTSDALE FDS	COM	$1.3M	0.1%	12,603 SH	New
VANGUARD SPECIALIZED FUNDS	COM	$532K	0.0%Prev: 0.0%	2,453 SH	Increased+957 SH
VANGUARD TAX-MANAGED FDS	COM	$972K	0.1%Prev: 0.1%	14,926 SH	Increased-567 SH
VANGUARD WHITEHALL FDS	COM	$1.0M	0.1%Prev: 0.1%	6,934 SH	Increased+1,270 SH
VANGUARD WORLD FD	COM	$574K	0.0%Prev: 0.0%	802 SH	Increased+128 SH
VERIZON COMMUNICATIONS INC	COM	$699K	0.0%Prev: 0.1%	14,220 SH	Increased-994 SH
VERTEX PHARMACEUTICALS INC	COM	$389K	0.0%Prev: 0.0%	895 SH	Decreased-216 SH
VERTIV HOLDINGS CO	COM	$291K	0.0%	1,125 SH	New
VISA INC	COM	$4.8M	0.3%Prev: 0.5%	15,810 SH	Decreased-2,348 SH
WALMART INC	COM	$4.6M	0.3%Prev: 0.2%	36,408 SH	Increased+9,869 SH
WELLS FARGO & CO	COM	$1.2M	0.1%	14,730 SH	New
WESCO INTL INC	COM	$434K	0.0%Prev: 0.0%	1,556 SH	Increased+34 SH
WIPRO LTD	SPONSORED ADR	$65K	0.0%Prev: 0.0%	29,905 SH	Increased+15,575 SH
WISDOMTREE TR	COM	$2.7M	0.2%Prev: 0.2%	32,665 SH	Increased+3,323 SH
WW GRAINGER INC	COM	$1.9M	0.1%	1,720 SH	New
YUM BRANDS INC	COM	$238K	0.0%	1,515 SH	New
ZOETIS INC	COM	$1.3M	0.1%Prev: 0.1%	10,636 SH	Decreased+858 SH

Sold (vs prior filing)

ABBOTT LABS — $816K
ADOBE INC — $1.7M
AMERICAN TOWER CORP NEW — $1.3M
AMPHENOL CORP NEW — $245K
ASTRAZENECA PLC — $1.3M
BECTON DICKINSON & CO — $208K
CHEVRON CORP NEW — $358K
COSTCO WHSL CORP NEW — $711K
DICKS SPORTING GOODS INC — $647K
ETFS GOLD TR — $789K
FMC CORP — $207K
GRAINGER W W INC — $2.4M
HIMS & HERS HEALTH INC — $270K
JPMORGAN CHASE & CO. — $5.6M
LGI HOMES INC — $205K
MANHATTAN ASSOCIATES INC — $1.3M
NETFLIX INC — $4.2M
PAYCHEX INC — $2.2M
PAYPAL HLDGS INC — $1.9M
PROCTER AND GAMBLE CO — $3.8M
… and 8 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001613331-26-000005	—	View
Jan 7, 2026	Q4 2025	13F-HR	0001613331-26-000001	$1.65B	View
Oct 6, 2025