GRANDFIELD & DODD, LLC

CIK 0001308016 • 6 13F filings • May 2, 2025 – Aug 7, 2026

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Filer information

Filed by: GRANDFIELD & DODD, LLC, Principal & Chief Compliance Officer
Address: 28 LIBERTY STREET, SUITE 5901, NEW YORK, NY, 10005
Phone: 212-477-9626
AUM: $1.77B

AUM over time

$1.91B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.77B207 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$377K	0.0%Prev: 0.0%	2,352 SH	Increased+550 SH
ABBOTT LABS	COM	$1.8M	0.1%Prev: 0.1%	14,082 SH	Decreased-567 SH
ABBVIE INC	COM	$1.3M	0.1%Prev: 0.1%	5,586 SH	Decreased-121 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$230K	0.0%Prev: 0.0%	857 SH	Increased
ADOBE INC	COM	$2.6M	0.1%Prev: 0.1%	7,378 SH	Decreased-20 SH
AIR PRODS & CHEMS INC	COM	$26.9M	1.5%Prev: 1.8%	108,986 SH	Decreased-4,132 SH
ALBEMARLE CORP	COM	$33.6M	1.9%Prev: 1.2%	237,787 SH	Increased-13,568 SH
ALLSTATE CORP	COM	$2.7M	0.2%Prev: 0.2%	12,827 SH	Decreased-396 SH
ALNYLAM PHARMACEUTICALS INC	COM	$1.2M	0.1%Prev: 0.1%	3,129 SH	Decreased+9 SH
ALPHABET INC	CAP STK CL A	$39.8M	2.3%Prev: 1.8%	127,110 SH	Increased-4,017 SH
ALPHABET INC	CAP STK CL C	$9.1M	0.5%Prev: 0.4%	28,878 SH	Increased+65 SH
ALTRIA GROUP INC	COM	$349K	0.0%Prev: 0.0%	6,048 SH	Decreased
AMAZON COM INC	COM	$2.7M	0.2%Prev: 0.1%	11,581 SH	Increased-47 SH
AMERICAN EXPRESS CO	COM	$4.9M	0.3%Prev: 0.3%	13,286 SH	Increased-24 SH
AMERICAN TOWER CORP NEW	COM	$316K	0.0%Prev: 0.0%	1,802 SH	Decreased
AMETEK INC	COM	$376K	0.0%Prev: 0.0%	1,833 SH	Decreased-689 SH
AMGEN INC	COM	$2.7M	0.2%Prev: 0.1%	8,176 SH	Increased
AMPHENOL CORP NEW	CL A	$386K	0.0%Prev: 0.0%	2,856 SH	Decreased-400 SH
ANALOG DEVICES INC	COM	$67.7M	3.8%Prev: 3.6%	249,634 SH	Increased-8,905 SH
APPLE INC	COM	$26.1M	1.5%Prev: 1.4%	95,859 SH	Increased-73 SH
APPLIED MATLS INC	COM	$69.4M	3.9%Prev: 3.1%	269,907 SH	Increased+396 SH
ASTRAZENECA PLC	SPONSORED ADR	$591K	0.0%Prev: 0.0%	6,424 SH	Increased+47 SH
AT&T INC	COM	$225K	0.0%Prev: 0.0%	9,063 SH	Decreased-5 SH
AUTODESK INC	COM	$41.8M	2.4%Prev: 2.6%	141,164 SH	Decreased-3,366 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.5M	0.1%Prev: 0.1%	5,903 SH	Decreased
AUTOZONE INC	COM	$15.6M	0.9%Prev: 1.2%	4,605 SH	Decreased-244 SH
BANK NEW YORK MELLON CORP	COM	$208K	0.0%	1,788 SH	New
BECTON DICKINSON & CO	COM	$370K	0.0%Prev: 0.0%	1,904 SH	Decreased-859 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$11.3M	0.6%Prev: 0.6%	15 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$50.3M	2.8%Prev: 2.9%	100,100 SH	Decreased-1,370 SH
BIOMARIN PHARMACEUTICAL INC	COM	$1.1M	0.1%Prev: 0.1%	18,151 SH	Increased-816 SH
BLACK STONE MINERALS L P	COM UNIT	$404K	0.0%Prev: 0.0%	30,382 SH	Increased
BLACKBAUD INC	COM	$280K	0.0%Prev: 0.0%	4,420 SH	Decreased-700 SH
BLACKROCK INC	COM	$344K	0.0%Prev: 0.0%	321 SH	Decreased
BOEING CO	COM	$366K	0.0%Prev: 0.0%	1,685 SH	Increased-1 SH
BOOKING HOLDINGS INC	COM	$289K	0.0%Prev: 0.0%	54 SH	Decreased
BP PLC	SPONSORED ADR	$438K	0.0%Prev: 0.0%	12,605 SH	Decreased-4,362 SH
BRISTOL-MYERS SQUIBB CO	COM	$543K	0.0%Prev: 0.0%	10,058 SH	Increased-1,001 SH
BROADCOM INC	COM	$670K	0.0%Prev: 0.0%	1,937 SH	Increased+47 SH
CACI INTL INC	CL A	$46.4M	2.6%Prev: 2.6%	87,137 SH	Increased-3,171 SH
CAPITAL ONE FINL CORP	COM	$666K	0.0%Prev: 0.0%	2,747 SH	Increased+8 SH
CARRIER GLOBAL CORPORATION	COM	$229K	0.0%Prev: 0.0%	4,335 SH	Decreased+7 SH
CATERPILLAR INC	COM	$470K	0.0%Prev: 0.0%	820 SH	Increased+133 SH
CHEVRON CORP NEW	COM	$17.6M	1.0%Prev: 1.0%	115,770 SH	Decreased-2,806 SH
CHUBB LIMITED	COM	$46.9M	2.7%Prev: 2.5%	150,226 SH	Increased-4,512 SH
CISCO SYS INC	COM	$768K	0.0%Prev: 0.0%	9,967 SH	Increased+1,403 SH
COCA COLA CO	COM	$3.1M	0.2%Prev: 0.2%	44,030 SH	Increased+1,369 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$14.1M	0.8%Prev: 0.7%	169,946 SH	Increased-15,671 SH
COLGATE PALMOLIVE CO	COM	$1.6M	0.1%Prev: 0.1%	20,064 SH	Decreased-1 SH
CONOCOPHILLIPS	COM	$3.6M	0.2%Prev: 0.2%	38,419 SH	Decreased-988 SH
CONSOLIDATED EDISON INC	COM	$432K	0.0%Prev: 0.0%	4,349 SH	Decreased
CORNING INC	COM	$6.1M	0.3%Prev: 0.4%	69,554 SH	Decreased-13,920 SH
COSTCO WHSL CORP NEW	COM	$4.2M	0.2%Prev: 0.3%	4,820 SH	Decreased-17 SH
COTERRA ENERGY INC	COM	$1.3M	0.1%Prev: 0.1%	50,104 SH	Increased
DANAHER CORPORATION	COM	$2.9M	0.2%Prev: 0.1%	12,645 SH	Increased
DEVON ENERGY CORP NEW	COM	$10.9M	0.6%Prev: 0.6%	297,578 SH	Decreased-22,873 SH
DIAGEO PLC	SPON ADR NEW	$21.4M	1.2%Prev: 1.4%	247,561 SH	Decreased-11,643 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$292K	0.0%Prev: 0.0%	5,856 SH	Increased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$318K	0.0%Prev: 0.0%	8,043 SH	Increased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$267K	0.0%Prev: 0.0%	3,599 SH	Increased
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$307K	0.0%Prev: 0.0%	6,583 SH	Increased
DISNEY WALT CO	COM	$25.5M	1.4%Prev: 1.5%	224,056 SH	Decreased-7,300 SH
DOVER CORP	COM	$4.5M	0.3%Prev: 0.2%	23,107 SH	Increased-100 SH
DUKE ENERGY CORP NEW	COM NEW	$291K	0.0%Prev: 0.0%	2,485 SH	Decreased
EATON CORP PLC	SHS	$894K	0.1%Prev: 0.1%	2,806 SH	Decreased+7 SH
EBAY INC.	COM	$309K	0.0%Prev: 0.0%	3,552 SH	Decreased
ECOLAB INC	COM	$8.2M	0.5%Prev: 0.5%	31,181 SH	Decreased+383 SH
ELI LILLY & CO	COM	$2.2M	0.1%Prev: 0.1%	2,045 SH	Increased-133 SH
EMCOR GROUP INC	COM	$527K	0.0%Prev: 0.0%	861 SH	Decreased
EMERSON ELEC CO	COM	$2.0M	0.1%Prev: 0.1%	15,345 SH	Increased
EQUINIX INC	COM	$201K	0.0%Prev: 0.0%	262 SH	Decreased
EQUINOR ASA	SPONSORED ADR	$236K	0.0%Prev: 0.0%	10,000 SH	Decreased
EXACT SCIENCES CORP	COM	$10.9M	0.6%Prev: 0.4%	107,468 SH	Increased-6,357 SH
EXELIXIS INC	COM	$1.2M	0.1%Prev: 0.1%	27,069 SH	Increased+68 SH
EXXON MOBIL CORP	COM	$12.8M	0.7%Prev: 0.7%	106,407 SH	Increased+556 SH
FASTENAL CO	COM	$2.1M	0.1%Prev: 0.1%	52,228 SH	Decreased
FEDEX CORP	COM	$463K	0.0%Prev: 0.0%	1,603 SH	Increased-151 SH
FREEPORT-MCMORAN INC	CL B	$673K	0.0%Prev: 0.0%	13,251 SH	Increased-233 SH
FULLER H B CO	COM	$703K	0.0%Prev: 0.0%	11,824 SH	Increased
GE AEROSPACE	COM NEW	$76.5M	4.3%Prev: 4.5%	248,236 SH	Decreased-16,669 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$27.5M	1.6%Prev: 1.4%	335,408 SH	Increased+1,117 SH
GE VERNOVA INC	COM	$4.0M	0.2%Prev: 0.3%	6,053 SH	Decreased-2,531 SH
GENMAB A/S	SPONSORED ADS	$1.2M	0.1%Prev: 0.1%	38,098 SH	Decreased-1,035 SH
GILEAD SCIENCES INC	COM	$21.1M	1.2%Prev: 1.3%	172,025 SH	Decreased-28,306 SH
HERSHEY CO	COM	$325K	0.0%Prev: 0.0%	1,787 SH	Decreased
HEXCEL CORP NEW	COM	$24.2M	1.4%Prev: 1.2%	327,116 SH	Increased-9,524 SH
HOME DEPOT INC	COM	$1.5M	0.1%Prev: 0.1%	4,324 SH	Decreased+1 SH
HONEYWELL INTL INC	COM	$1.5M	0.1%Prev: 0.1%	7,932 SH	Decreased
HORMEL FOODS CORP	COM	$22.8M	1.3%Prev: 1.4%	962,199 SH	Decreased-28,086 SH
HUBBELL INC	COM	$1.4M	0.1%Prev: 0.1%	3,095 SH	Increased+7 SH
ILLINOIS TOOL WKS INC	COM	$39.8M	2.3%Prev: 2.4%	161,574 SH	Decreased-3,928 SH
INCYTE CORP	COM	$2.1M	0.1%Prev: 0.1%	21,093 SH	Increased+16 SH
INTEL CORP	COM	$225K	0.0%Prev: 0.0%	6,108 SH	Increased-100 SH
INTELLIA THERAPEUTICS INC	COM	$433K	0.0%Prev: 0.0%	48,220 SH	Decreased-2,570 SH
INTERNATIONAL BUSINESS MACHS	COM	$532K	0.0%Prev: 0.0%	1,797 SH	Decreased-450 SH
INTUIT	COM	$261K	0.0%Prev: 0.0%	394 SH	Decreased+1 SH
INTUITIVE SURGICAL INC	COM NEW	$2.1M	0.1%Prev: 0.1%	3,748 SH	Increased-8 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	0.1%Prev: 0.0%	5,738 SH	Increased+1,458 SH
INVESCO QQQ TR	UNIT SER 1	$386K	0.0%Prev: 0.0%	628 SH	Increased-12 SH
IONIS PHARMACEUTICALS INC	COM	$3.0M	0.2%Prev: 0.1%	37,821 SH	Increased+146 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$180K	0.0%Prev: 0.0%	65,930 SH	Increased-11,895 SH
ISHARES INC	CORE MSCI EMKT	$204K	0.0%	3,032 SH	New
ISHARES TR	CORE MSCI EAFE	$372K	0.0%Prev: 0.0%	4,155 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$309K	0.0%	4,680 SH	New
ISHARES TR	CORE S&P500 ETF	$2.2M	0.1%Prev: 0.1%	3,284 SH	Increased-50 SH
ISHARES TR	MSCI EAFE ETF	$572K	0.0%Prev: 0.0%	5,955 SH	Increased+1,034 SH
ISHARES TR	NATIONAL MUN ETF	$548K	0.0%Prev: 0.0%	5,115 SH	Increased
ISHARES TR	RUS 1000 ETF	$1.7M	0.1%Prev: 0.1%	4,523 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$368K	0.0%Prev: 0.0%	777 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$201K	0.0%Prev: 0.0%	955 SH	Decreased-300 SH
ISHARES TR	RUS MID CAP ETF	$261K	0.0%Prev: 0.0%	2,713 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$461K	0.0%Prev: 0.0%	1,871 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$1.0M	0.1%Prev: 0.1%	8,433 SH	Increased+3 SH
ISHARES TR	S&P 500 VAL ETF	$392K	0.0%Prev: 0.0%	1,848 SH	Increased
ISHARES TR	SELECT DIVID ETF	$268K	0.0%Prev: 0.0%	1,899 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$399K	0.0%Prev: 0.0%	3,735 SH	Decreased
JACOBS SOLUTIONS INC	COM	$341K	0.0%Prev: 0.0%	2,573 SH	Decreased
JOHNSON & JOHNSON	COM	$22.2M	1.3%Prev: 1.1%	107,182 SH	Increased-1,541 SH
JOHNSON CTLS INTL PLC	SHS	$61.6M	3.5%Prev: 3.5%	514,104 SH	Increased-41,303 SH
JPMORGAN CHASE & CO.	COM	$7.0M	0.4%Prev: 0.4%	21,797 SH	Decreased-925 SH
KIMBERLY-CLARK CORP	COM	$645K	0.0%Prev: 0.0%	6,398 SH	Decreased
KINDER MORGAN INC DEL	COM	$438K	0.0%Prev: 0.0%	15,939 SH	Decreased
LAM RESEARCH CORP	COM NEW	$454K	0.0%Prev: 0.0%	2,650 SH	Increased
LAMB WESTON HLDGS INC	COM	$8.9M	0.5%Prev: 0.6%	213,409 SH	Decreased+44,564 SH
LINDE PLC	SHS	$45.8M	2.6%Prev: 3.0%	107,299 SH	Decreased-2,194 SH
LOCKHEED MARTIN CORP	COM	$260K	0.0%Prev: 0.0%	538 SH	Decreased
LOWES COS INC	COM	$482K	0.0%Prev: 0.0%	1,998 SH	Decreased+4 SH
M & T BK CORP	COM	$3.8M	0.2%Prev: 0.2%	19,006 SH	Increased
MARKEL GROUP INC	COM	$236K	0.0%Prev: 0.0%	110 SH	Increased
MASTERCARD INCORPORATED	CL A	$5.2M	0.3%Prev: 0.3%	9,150 SH	Increased+9 SH
MCDONALDS CORP	COM	$1.0M	0.1%Prev: 0.1%	3,424 SH	Increased
MEDTRONIC PLC	SHS	$7.2M	0.4%Prev: 0.5%	75,159 SH	Decreased-8,520 SH
MERCK & CO INC	COM	$17.7M	1.0%Prev: 0.9%	168,061 SH	Increased-16,228 SH
META PLATFORMS INC	CL A	$545K	0.0%Prev: 0.0%	825 SH	Decreased+36 SH
METTLER TOLEDO INTERNATIONAL	COM	$18.5M	1.0%Prev: 0.9%	13,294 SH	Increased-318 SH
MICROSOFT CORP	COM	$106.9M	6.1%Prev: 6.8%	221,003 SH	Decreased-9,593 SH
MONDELEZ INTL INC	CL A	$4.8M	0.3%Prev: 0.3%	88,540 SH	Decreased-3,700 SH
MORGAN STANLEY	COM NEW	$576K	0.0%Prev: 0.0%	3,246 SH	Increased
NETFLIX INC	COM	$515K	0.0%Prev: 0.0%	5,493 SH	Decreased+4,946 SH
NEUROCRINE BIOSCIENCES INC	COM	$2.4M	0.1%Prev: 0.1%	16,629 SH	Increased+3 SH
NEXTERA ENERGY INC	COM	$503K	0.0%Prev: 0.0%	6,270 SH	Increased
NIKE INC	CL B	$5.7M	0.3%Prev: 0.4%	89,101 SH	Decreased-4,502 SH
NORTHERN TR CORP	COM	$252K	0.0%Prev: 0.0%	1,848 SH	Increased-15 SH
NOVARTIS AG	SPONSORED ADR	$21.4M	1.2%Prev: 1.2%	155,348 SH	Increased-7,470 SH
NOVO-NORDISK A S	ADR	$434K	0.0%Prev: 0.0%	8,532 SH	Decreased+25 SH
NRG ENERGY INC	COM NEW	$432K	0.0%Prev: 0.0%	2,716 SH	Decreased+16 SH
NUTRIEN LTD	COM	$1.9M	0.1%Prev: 0.1%	30,960 SH	Increased
NVIDIA CORPORATION	COM	$1.8M	0.1%Prev: 0.1%	9,833 SH	Decreased-63 SH
OMNICOM GROUP INC	COM	$297K	0.0%Prev: 0.0%	3,675 SH	Decreased
ORACLE CORP	COM	$2.1M	0.1%Prev: 0.2%	10,978 SH	Decreased-134 SH
OREILLY AUTOMOTIVE INC	COM	$591K	0.0%Prev: 0.0%	6,480 SH	Decreased+15 SH
PAYCHEX INC	COM	$41.3M	2.3%Prev: 2.7%	367,832 SH	Decreased-7,836 SH
PAYPAL HLDGS INC	COM	$22.4M	1.3%Prev: 1.5%	384,470 SH	Decreased-8,264 SH
PDS BIOTECHNOLOGY CORP	COM	$8K	0.0%Prev: 0.0%	10,000 SH	Decreased
PEPSICO INC	COM	$2.3M	0.1%Prev: 0.1%	15,880 SH	Increased-200 SH
PFIZER INC	COM	$1.6M	0.1%Prev: 0.1%	63,080 SH	Decreased-2,611 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.1%Prev: 0.1%	6,866 SH	Decreased+1 SH
PPG INDS INC	COM	$14.9M	0.8%Prev: 0.8%	145,791 SH	Increased+8,269 SH
PROCTER AND GAMBLE CO	COM	$17.0M	1.0%Prev: 1.0%	118,876 SH	Decreased-783 SH
QUALCOMM INC	COM	$280K	0.0%Prev: 0.0%	1,638 SH	Increased+9 SH
REGENERON PHARMACEUTICALS	COM	$28.2M	1.6%Prev: 1.2%	36,568 SH	Increased+117 SH
ROCKWELL AUTOMATION INC	COM	$17.5M	1.0%Prev: 0.9%	45,056 SH	Increased-270 SH
RTX CORPORATION	COM	$62.3M	3.5%Prev: 3.4%	339,963 SH	Increased-14,556 SH
SALESFORCE INC	COM	$500K	0.0%Prev: 0.0%	1,889 SH	Increased+300 SH
SANOFI SA	SPONSORED ADR	$18.5M	1.0%Prev: 1.1%	381,365 SH	Decreased-12,512 SH
SCHWAB CHARLES CORP	COM	$248K	0.0%Prev: 0.0%	2,486 SH	Increased+6 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$314K	0.0%Prev: 0.0%	11,979 SH	Increased-38 SH
SHELL PLC	SPON ADS	$18.1M	1.0%Prev: 1.0%	246,614 SH	Decreased-9,394 SH
SLB LIMITED	COM STK	$363K	0.0%	9,463 SH	New
SMITH A O CORP	COM	$1.8M	0.1%	26,657 SH	New
SPDR GOLD TR	GOLD SHS	$842K	0.0%Prev: 0.0%	2,240 SH	Increased+1,127 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.6M	0.1%Prev: 0.1%	3,820 SH	Increased-19 SH
STARBUCKS CORP	COM	$4.9M	0.3%Prev: 0.3%	58,644 SH	Decreased-5,383 SH
STRYKER CORPORATION	COM	$33.9M	1.9%Prev: 2.1%	96,351 SH	Decreased-1,561 SH
SYNOPSYS INC	COM	$30.9M	1.7%Prev: 1.8%	65,719 SH	Decreased-115 SH
TARGET CORP	COM	$327K	0.0%Prev: 0.0%	3,342 SH	Decreased-1,000 SH
TELEDYNE TECHNOLOGIES INC	COM	$20.3M	1.2%Prev: 1.4%	39,836 SH	Decreased-1,196 SH
TESLA INC	COM	$1.2M	0.1%Prev: 0.1%	2,583 SH	Increased+4 SH
TEXAS INSTRS INC	COM	$203K	0.0%	1,172 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$11.3M	0.6%Prev: 0.5%	19,491 SH	Increased+3 SH
TJX COS INC NEW	COM	$3.9M	0.2%Prev: 0.2%	25,077 SH	Increased-116 SH
TRIMBLE INC	COM	$30.1M	1.7%Prev: 1.8%	383,678 SH	Decreased-11,863 SH
UNILEVER PLC	SPON ADR NEW	$22.4M	1.3%Prev: 1.3%	343,077 SH	Decreased-50,757 SH
UNION PAC CORP	COM	$983K	0.1%Prev: 0.1%	4,248 SH	Decreased
US BANCORP DEL	COM NEW	$4.1M	0.2%Prev: 0.2%	76,092 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$1.8M	0.1%Prev: 0.1%	5,630 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$766K	0.0%Prev: 0.0%	2,639 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.1M	0.1%Prev: 0.1%	3,421 SH	Decreased-148 SH
VANGUARD INDEX FDS	SMALL CP ETF	$670K	0.0%Prev: 0.0%	2,599 SH	Increased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.3M	0.1%Prev: 0.1%	31,282 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$719K	0.0%Prev: 0.0%	13,316 SH	Increased+6,658 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$746K	0.0%Prev: 0.0%	8,255 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$709K	0.0%Prev: 0.0%	11,350 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$281K	0.0%Prev: 0.0%	1,994 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.7M	0.1%Prev: 0.0%	6,090 SH	Increased+3,045 SH
VERALTO CORP	COM SHS	$246K	0.0%Prev: 0.0%	2,468 SH	Decreased+2 SH
VERISK ANALYTICS INC	COM	$30.9M	1.7%Prev: 2.0%	138,120 SH	Decreased-3,655 SH
VERTEX PHARMACEUTICALS INC	COM	$9.6M	0.5%Prev: 0.4%	21,231 SH	Increased+1,411 SH
VISA INC	COM CL A	$1.2M	0.1%Prev: 0.1%	3,350 SH	Increased+7 SH
VULCAN MATLS CO	COM	$3.6M	0.2%Prev: 0.2%	12,546 SH	Decreased+328 SH
WALMART INC	COM	$622K	0.0%Prev: 0.0%	5,579 SH	Decreased-1,623 SH
WASTE MGMT INC DEL	COM	$324K	0.0%Prev: 0.0%	1,475 SH	Decreased
WATERS CORP	COM	$601K	0.0%Prev: 0.0%	1,581 SH	Increased
WELLS FARGO CO NEW	COM	$223K	0.0%Prev: 0.0%	2,391 SH	Increased
WEST PHARMACEUTICAL SVSC INC	COM	$459K	0.0%Prev: 0.0%	1,667 SH	Increased
WEYERHAEUSER CO MTN BE	COM NEW	$14.8M	0.8%Prev: 0.9%	625,144 SH	Decreased-42,656 SH
ZIMMER BIOMET HOLDINGS INC	COM	$2.0M	0.1%Prev: 0.2%	22,067 SH	Decreased-12,165 SH

Sold (vs prior filing)

DEERE & CO — $612K
DUPONT DE NEMOURS INC — $341K
EOG RES INC — $346K
FISERV INC — $411K
GENUINE PARTS CO — $235K
KELLANOVA — $262K
MARATHON PETE CORP — $229K
NUCOR CORP — $269K
SCHLUMBERGER LTD — $325K
WILEY JOHN & SONS INC — $225K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001308016-26-000001	$1.77B	View
Oct 30, 2025	Q3 2025	13F-HR	0001308016-25-000004	$1.76B	View
Aug 7, 2026	Q2 2026