Great Diamond Partners, LLC

CIK 0001801112 • 6 13F filings • May 13, 2025 – Jul 17, 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: $581.8M236 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$209K	0.0%Prev: 0.0%	1,290 SH	Increased-25 SH
ABBOTT LABORATORIES	COM	$1.9M	0.3%	21,403 SH	New
ABBVIE INC	COM	$1.4M	0.2%Prev: 0.4%	5,368 SH	Decreased-4,271 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$479K	0.1%Prev: 0.7%	3,848 SH	Decreased-7,479 SH
ADVANCED MICRO DEVICES INC	COM	$267K	0.0%	459 SH	New
AFLAC INC	COM	$2.9M	0.5%Prev: 0.5%	24,356 SH	Increased+987 SH
ALPHABET INC	CAP STK CL A	$6.5M	1.1%Prev: 0.8%	18,219 SH	Increased-2,255 SH
ALPHABET INC	CAP STK CL C	$5.6M	1.0%Prev: 0.6%	15,725 SH	Increased-707 SH
AMAZON COM INC	COM	$3.9M	0.7%Prev: 0.9%	16,315 SH	Decreased-2,113 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$12.9M	2.2%	133,492 SH	New
AMERICAN ELEC PWR CO INC	COM	$433K	0.1%Prev: 0.1%	3,165 SH	Increased-5 SH
AMERICAN EXPRESS CO	COM	$1.3M	0.2%Prev: 0.3%	3,713 SH	Increased-83 SH
AMERICAN TOWER CORP	COM	$365K	0.1%	2,234 SH	New
AMERIPRISE FINL INC	COM	$1.9M	0.3%Prev: 0.8%	4,197 SH	Decreased-2,611 SH
AMGEN INC	COM	$3.7M	0.6%Prev: 0.6%	10,339 SH	Increased-234 SH
AMPHENOL CORP	CL A	$1.6M	0.3%	8,849 SH	New
AMPLIFY ETF TR	AMPLIFY LITHIUM	$345K	0.1%	22,466 SH	New
ANALOG DEVICES INC	COM	$222K	0.0%	559 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$3.1M	0.5%Prev: 0.2%	38,319 SH	Increased+20,961 SH
APPLE INC	COM	$8.0M	1.4%Prev: 1.3%	27,652 SH	Increased-1,252 SH
APPLIED MATLS INC	COM	$290K	0.0%	401 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$549K	0.1%	276 SH	New
ASTRAZENECA PLC	ORD	$338K	0.1%	1,784 SH	New
AT&T INC	COM	$304K	0.1%Prev: 0.6%	14,663 SH	Decreased-91,104 SH
AUTODESK INC	COM	$249K	0.0%Prev: 0.1%	1,283 SH	Decreased-111 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.7M	0.5%Prev: 1.0%	11,881 SH	Decreased-3,041 SH
AUTOZONE INC	COM	$272K	0.0%Prev: 0.1%	85 SH	Decreased-9 SH
BANK OF AMER CORP	COM	$790K	0.1%	13,861 SH	New
BANK OF NY MELLON CORP	COM	$4.2M	0.7%	29,033 SH	New
BARRICK MNG CORP	COM SHS	$2.1M	0.4%	58,013 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.3%Prev: 0.3%	3,058 SH	Increased+20 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$8.3M	1.4%	121,880 SH	New
BLACKROCK INC	COM	$2.8M	0.5%Prev: 0.6%	2,871 SH	Decreased+88 SH
BOEING CO	COM	$771K	0.1%Prev: 0.2%	3,560 SH	Decreased-454 SH
BROADCOM INC	COM	$7.2M	1.2%Prev: 1.3%	18,945 SH	Increased-2,709 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$3.0M	0.5%	15,752 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$212K	0.0%	2,450 SH	New
CARDINAL HEALTH INC	COM	$4.7M	0.8%Prev: 0.6%	19,577 SH	Increased+2,741 SH
CARRIER GLOBAL CORPORATION	COM	$851K	0.1%Prev: 0.2%	11,596 SH	Increased+584 SH
CATERPILLAR INC	COM	$4.6M	0.8%Prev: 0.1%	4,300 SH	Increased+3,370 SH
CHEVRON CORPORATION	COM	$1.4M	0.2%	8,415 SH	New
CISCO SYS INC	COM	$1.8M	0.3%Prev: 0.2%	15,581 SH	Increased+559 SH
COCA COLA CO	COM	$1.0M	0.2%Prev: 0.2%	12,419 SH	Increased-99 SH
CONOCOPHILLIPS	COM	$1.6M	0.3%Prev: 0.3%	15,011 SH	Increased-878 SH
CORNING INC	COM	$7.4M	1.3%	29,004 SH	New
CORTEVA INC	COM	$310K	0.1%Prev: 0.1%	3,658 SH	Increased+11 SH
COSTCO WHOLESALE CORPORATION	COM	$453K	0.1%	484 SH	New
CUMMINS INC	COM	$3.2M	0.6%	4,523 SH	New
DANAHER CORP DEL	COM	$589K	0.1%	3,093 SH	New
DEERE & CO	COM	$344K	0.1%Prev: 0.1%	543 SH	Increased-52 SH
DELL TECHNOLOGIES INC	CL C	$1.1M	0.2%	2,445 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$11.2M	1.9%	272,400 SH	New
DISNEY WALT CO	COM	$451K	0.1%Prev: 0.1%	4,684 SH	Decreased-878 SH
DOUBLELINE ETF TRUST	MORTGAGE ETF	$2.7M	0.5%	54,765 SH	New
DUPONT DE NEMOURS INC	COMMON STOCK	$220K	0.0%	1,620 SH	New
EATON CORP PLC	SHS	$934K	0.2%Prev: 0.8%	2,193 SH	Decreased-8,611 SH
EBAY INC.	COM	$1.2M	0.2%	10,639 SH	New
ECOLAB INC	COM	$1.3M	0.2%Prev: 0.3%	4,535 SH	Decreased-281 SH
ELI LILLY & CO	COM	$4.5M	0.8%Prev: 0.7%	3,752 SH	Increased-505 SH
EMERSON ELEC CO	COM	$634K	0.1%Prev: 0.1%	4,429 SH	Increased-4 SH
EQT CORP	COM	$377K	0.1%Prev: 0.1%	7,092 SH	Decreased-3,996 SH
ETF SER SOLUTIONS	DEFIA QUANT ETF	$3.1M	0.5%	18,902 SH	New
EVERCORE INC	CLASS A	$1.7M	0.3%Prev: 0.2%	4,871 SH	Increased+1,240 SH
FEDEX CORP	COM	$202K	0.0%	646 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$3.2M	0.5%Prev: 0.9%	27,848 SH	Decreased-20,840 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$3.1M	0.5%	23,338 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$388K	0.1%	2,022 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.1M	0.2%Prev: 0.2%	24,918 SH	Decreased-4,484 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$218K	0.0%Prev: 1.2%	3,850 SH	Decreased-105,154 SH
FISERV INC	COM	$211K	0.0%Prev: 0.3%	4,301 SH	Decreased-2,718 SH
GARMIN LTD	SHS	$2.7M	0.5%Prev: 0.5%	11,306 SH	Increased+719 SH
GE AEROSPACE	COM NEW	$655K	0.1%Prev: 0.1%	1,752 SH	Increased-3 SH
GE VERNOVA INC	COM	$500K	0.1%Prev: 0.0%	426 SH	Increased-10 SH
GLOBAL X FDS	ARTIFICIAL ETF	$3.0M	0.5%	46,389 SH	New
GLOBAL X FDS	DATA CTR DIG ETF	$3.2M	0.6%	106,710 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$478K	0.1%	6,109 SH	New
GLOBAL X FDS	US INFR DEV ETF	$582K	0.1%Prev: 0.1%	9,876 SH	Increased+557 SH
GOLDMAN SACHS GROUP INC	COM	$516K	0.1%Prev: 0.1%	510 SH	Increased-11 SH
HARBOR ETF TRUST	COMM ALL WEA ETF	$8.4M	1.4%	284,636 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$245K	0.0%Prev: 0.0%	740 SH	Increased-24 SH
HOME DEPOT INC	COM	$2.9M	0.5%Prev: 0.7%	8,340 SH	Decreased-589 SH
HONEYWELL AEROSPACE INC	COM	$508K	0.1%	2,298 SH	New
HONEYWELL INTL INC	COM	$515K	0.1%Prev: 0.2%	2,298 SH	Decreased-2,400 SH
HOWMET AEROSPACE INC	COM	$486K	0.1%Prev: 0.1%	1,806 SH	Increased+233 SH
IDEXX LABS INC	COM	$7.5M	1.3%Prev: 1.7%	14,310 SH	Decreased-832 SH
INTEL CORP	COM	$543K	0.1%	3,889 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$362K	0.1%Prev: 0.1%	2,942 SH	Decreased-235 SH
INTERNATIONAL BUSINESS MACHS	COM	$510K	0.1%Prev: 0.3%	1,815 SH	Decreased-3,171 SH
INTUIT	COM	$431K	0.1%Prev: 0.3%	1,650 SH	Decreased-267 SH
INTUITIVE SURGICAL INC	COM NEW	$231K	0.0%Prev: 0.1%	580 SH	Decreased-163 SH
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$2.9M	0.5%	49,705 SH	New
INVESCO EXCHANGE TRADED FD T	BLDG CONSTR ETF	$2.9M	0.5%	25,482 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$792K	0.1%Prev: 0.2%	12,927 SH	Decreased-5,048 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.7M	1.1%Prev: 1.1%	31,345 SH	Increased+1,418 SH
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$356K	0.1%	9,130 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.3%Prev: 0.3%	2,168 SH	Increased-14 SH
ISHARES INC	CORE MSCI EMKT	$477K	0.1%Prev: 0.1%	5,754 SH	Decreased-2,547 SH
ISHARES INC	ESG AWR MSCI EM	$465K	0.1%Prev: 0.1%	8,509 SH	Increased+1,158 SH
ISHARES TR	3 7 YR TREAS BD	$7.1M	1.2%Prev: 1.2%	60,578 SH	Increased+13,454 SH
ISHARES TR	AGENCY BOND ETF	$8.1M	1.4%Prev: 1.8%	74,286 SH	Decreased-3,969 SH
ISHARES TR	CORE MSCI EAFE	$27.4M	4.7%Prev: 5.0%	284,116 SH	Increased+732 SH
ISHARES TR	CORE S&P MCP ETF	$7.2M	1.2%Prev: 1.1%	92,895 SH	Increased+11,149 SH
ISHARES TR	CORE S&P SCP ETF	$2.3M	0.4%Prev: 0.4%	15,651 SH	Increased-1,436 SH
ISHARES TR	CORE S&P500 ETF	$481K	0.1%Prev: 0.1%	642 SH	Increased-5 SH
ISHARES TR	ESG AW MSCI EAFE	$841K	0.1%Prev: 0.1%	8,184 SH	Increased+1,926 SH
ISHARES TR	ESG AWARE MSCI	$925K	0.2%Prev: 0.1%	16,545 SH	Increased+3,589 SH
ISHARES TR	ESG AWR MSCI USA	$1.0M	0.2%Prev: 0.1%	6,309 SH	Increased+1,335 SH
ISHARES TR	ESG MSCI KLD ETF	$1.8M	0.3%	12,736 SH	New
ISHARES TR	IBDS DEC28 ETF	$4.1M	0.7%Prev: 0.8%	161,987 SH	Increased+20,690 SH
ISHARES TR	IBOND DEC 2030	$430K	0.1%	22,031 SH	New
ISHARES TR	IBONDS 26 TRM TS	$1.0M	0.2%	44,471 SH	New
ISHARES TR	IBONDS 27 ETF	$7.8M	1.3%Prev: 0.3%	323,681 SH	Increased+260,675 SH
ISHARES TR	IBONDS 27 TRM TS	$1.3M	0.2%	58,293 SH	New
ISHARES TR	IBONDS 28 TRM TS	$1.2M	0.2%	52,537 SH	New
ISHARES TR	IBONDS 29 TRM TS	$803K	0.1%	37,075 SH	New
ISHARES TR	IBONDS DEC 2030	$1.2M	0.2%	54,421 SH	New
ISHARES TR	IBONDS DEC 2031	$1.2M	0.2%	56,802 SH	New
ISHARES TR	IBONDS DEC 2032	$894K	0.2%	36,657 SH	New
ISHARES TR	IBONDS DEC 2033	$245K	0.0%	9,533 SH	New
ISHARES TR	IBONDS DEC 29	$5.5M	0.9%	235,576 SH	New
ISHARES TR	IBONDS DEC2026	$1.2M	0.2%Prev: 0.8%	51,368 SH	Decreased-97,478 SH
ISHARES TR	ISHS 1-5YR INVS	$833K	0.1%Prev: 0.2%	15,890 SH	Decreased-1,681 SH
ISHARES TR	ISHS 5-10YR INVT	$3.4M	0.6%Prev: 0.6%	63,843 SH	Increased+14,234 SH
ISHARES TR	JPMORGAN USD EMG	$3.5M	0.6%Prev: 0.6%	36,556 SH	Increased+7,416 SH
ISHARES TR	MSCI EAFE ETF	$653K	0.1%Prev: 0.1%	6,287 SH	Increased+180 SH
ISHARES TR	RUSSELL 3000 ETF	$30.8M	5.3%Prev: 5.8%	72,221 SH	Increased-6,063 SH
ISHARES TR	US AER DEF ETF	$2.9M	0.5%Prev: 0.5%	11,975 SH	Increased-1,084 SH
ISHARES TR	US OIL EQ&SV ETF	$462K	0.1%	17,162 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.0M	0.2%	16,721 SH	New
JOHNSON & JOHNSON	COM	$1.6M	0.3%Prev: 0.2%	6,236 SH	Increased+157 SH
JPMORGAN CHASE & CO	COM	$3.8M	0.7%	11,594 SH	New
KINDER MORGAN INC DEL	COM	$233K	0.0%	7,300 SH	New
KLA CORP	COM NEW	$9.0M	1.6%Prev: 0.4%	29,927 SH	Increased+27,715 SH
LAM RESEARCH CORP	COM NEW	$1.6M	0.3%Prev: 0.1%	3,635 SH	Increased-265 SH
LAS VEGAS SANDS CORP	COM	$924K	0.2%	20,015 SH	New
LINDE PLC	SHS	$1.3M	0.2%Prev: 0.3%	2,508 SH	Increased-98 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$76K	0.0%Prev: 0.0%	13,041 SH	Increased+196 SH
LOWES COS INC	COM	$207K	0.0%Prev: 0.1%	939 SH	Decreased-357 SH
MASTERCARD INCORPORATED	CL A	$833K	0.1%Prev: 0.2%	1,622 SH	Decreased-263 SH
MCDONALDS CORP	COM	$520K	0.1%Prev: 0.1%	1,924 SH	Decreased-45 SH
MEDTRONIC PLC	SHS	$407K	0.1%Prev: 0.1%	5,198 SH	Decreased+80 SH
MERCK & CO INC	COM	$1.2M	0.2%Prev: 0.2%	9,602 SH	Increased+317 SH
META PLATFORMS INC	CL A	$1.8M	0.3%Prev: 0.5%	3,155 SH	Decreased-241 SH
METTLER TOLEDO INTERNATIONAL	COM	$441K	0.1%Prev: 0.1%	345 SH	Increased
MICRON TECHNOLOGY INC	COM	$270K	0.0%	234 SH	New
MICROSOFT CORP	COM	$10.3M	1.8%Prev: 3.2%	27,596 SH	Decreased-2,806 SH
MONSTER BEVERAGE CORP NEW	COM	$531K	0.1%Prev: 0.1%	5,525 SH	Increased-784 SH
MORGAN STANLEY	COM NEW	$2.8M	0.5%Prev: 0.4%	13,169 SH	Increased-192 SH
MURPHY USA INC	COM	$213K	0.0%	396 SH	New
NETFLIX INC.	COM	$969K	0.2%	13,576 SH	New
NEWMONT CORP	COM	$1.4M	0.2%	15,017 SH	New
NEXTERA ENERGY INC	COM	$2.6M	0.4%	29,322 SH	New
NOKIA CORP	SPONSORED ADR	$1.4M	0.2%	103,797 SH	New
NORFOLK SOUTHN CORP	COM	$272K	0.0%Prev: 0.0%	864 SH	Increased-4 SH
NOVARTIS AG	SPONSORED ADR	$388K	0.1%Prev: 0.1%	2,473 SH	Increased-146 SH
NOVO-NORDISK A S	ADR	$657K	0.1%Prev: 0.2%	13,715 SH	Decreased-660 SH
NVIDIA CORPORATION	COM	$7.1M	1.2%Prev: 1.3%	35,665 SH	Increased-3,888 SH
ORACLE CORP	COM	$1.4M	0.2%Prev: 1.3%	9,505 SH	Decreased-17,855 SH
OTIS WORLDWIDE CORP	COM	$243K	0.0%Prev: 0.1%	3,394 SH	Decreased+247 SH
PACCAR INC	COM	$1.0M	0.2%Prev: 0.2%	8,697 SH	Increased-247 SH
PACKAGING CORP AMER	COM	$869K	0.1%Prev: 0.1%	3,647 SH	Increased+817 SH
PALO ALTO NETWORKS INC	COM	$1.9M	0.3%Prev: 0.2%	5,436 SH	Increased-141 SH
PARKER-HANNIFIN CORP	COM	$4.0M	0.7%Prev: 0.6%	4,066 SH	Increased+133 SH
PAYCHEX INC	COM	$2.4M	0.4%Prev: 0.7%	23,989 SH	Decreased-32 SH
PEPSICO INC	COM	$707K	0.1%Prev: 0.2%	5,224 SH	Decreased-490 SH
PGIM ETF TR	AAA CLO ETF	$2.6M	0.5%Prev: 0.4%	51,291 SH	Increased+14,945 SH
PHILLIPS 66	COM	$283K	0.0%Prev: 0.0%	1,673 SH	Increased-91 SH
PIMCO ETF TR	MULTISECTOR BD	$8.5M	1.5%	321,748 SH	New
PNC FINL SVCS GROUP INC	COM	$304K	0.1%Prev: 0.1%	1,235 SH	Increased-365 SH
PROCTER & GAMBLE CO	COM	$11.6M	2.0%	78,819 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$339K	0.1%	2,075 SH	New
QUALCOMM INC	COM	$743K	0.1%Prev: 0.2%	4,022 SH	Decreased-1,322 SH
QUANTA SVCS INC	COM	$245K	0.0%Prev: 0.1%	340 SH	Decreased-323 SH
REGENERON PHARMACEUTICALS	COM	$269K	0.0%Prev: 0.1%	431 SH	Decreased-104 SH
ROCKWELL AUTOMATION INC	COM	$448K	0.1%	904 SH	New
ROPER TECHNOLOGIES INC	COM	$428K	0.1%Prev: 0.2%	1,264 SH	Decreased-351 SH
RTX CORPORATION	COM	$675K	0.1%Prev: 0.1%	3,556 SH	Increased+270 SH
RYDER SYS INC	COM	$2.9M	0.5%Prev: 0.4%	10,946 SH	Increased+208 SH
SALESFORCE INC	COM	$344K	0.1%Prev: 0.2%	2,195 SH	Decreased-1,124 SH
SANDISK CORP	COM	$496K	0.1%	218 SH	New
SCHEIN HENRY INC	COM	$237K	0.0%	2,840 SH	New
SHELL PLC	SPON ADS	$1.2M	0.2%Prev: 0.2%	15,842 SH	Increased+1,348 SH
SHERWIN WILLIAMS CO	COM	$400K	0.1%Prev: 0.1%	1,163 SH	Decreased-301 SH
SHOPIFY INC	CL A SUB VTG SHS	$410K	0.1%Prev: 0.1%	3,588 SH	Decreased-967 SH
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BD ETF	$12.2M	2.1%	603,638 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$435K	0.1%Prev: 0.1%	16,773 SH	Increased+4,655 SH
SLB LIMITED	COM STK	$390K	0.1%	8,391 SH	New
SOUTHERN CO	COM	$268K	0.0%Prev: 0.1%	2,801 SH	Increased-73 SH
SPDR GOLD TR	GOLD SHS	$282K	0.0%Prev: 0.0%	765 SH	Increased
SPDR INDEX SHS FDS	ST STR PO EX ETF	$1.8M	0.3%	35,354 SH	New
SPDR SERIES TRUST	SP KENSHO CLEAN	$375K	0.1%	3,318 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$3.5M	0.6%	151,055 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$3.1M	0.5%	19,315 SH	New
SPDR SERIES TRUST	ST STR SP TELCO	$3.1M	0.5%	13,418 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$3.3M	0.6%	133,807 SH	New
STARBUCKS CORP	COM	$463K	0.1%Prev: 0.1%	4,534 SH	Decreased-863 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$261K	0.0%	500 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.1M	0.4%	2,770 SH	New
STRYKER CORPORATION	COM	$851K	0.1%Prev: 0.2%	2,704 SH	Decreased-197 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.9M	0.8%	10,273 SH	New
TAPESTRY INC	COM	$3.4M	0.6%	23,282 SH	New
TESLA INC	COM	$1.5M	0.3%Prev: 0.3%	3,671 SH	Increased-389 SH
TEXAS INSTRS INC	COM	$1.1M	0.2%Prev: 0.2%	3,636 SH	Increased-556 SH
THERMO FISHER SCIENTIFIC INC	COM	$385K	0.1%Prev: 0.1%	768 SH	Increased-160 SH
TJX COS INC NEW	COM	$2.0M	0.3%Prev: 0.3%	12,888 SH	Increased+26 SH
UNILEVER PLC	SPON ADR NEW	$515K	0.1%Prev: 0.1%	8,560 SH	Decreased-2,948 SH
UNION PAC CORP	COM	$606K	0.1%Prev: 0.1%	2,229 SH	Decreased-536 SH
UNUM GROUP	COM	$3.3M	0.6%Prev: 0.6%	36,539 SH	Increased+862 SH
VALERO ENERGY CORP	COM	$2.5M	0.4%	9,744 SH	New
VANECK ETF TRUST	RARE EAR STR ETF	$451K	0.1%	5,097 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.3M	0.6%	5,055 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$15.2M	2.6%Prev: 2.5%	61,720 SH	Increased+543 SH
VANGUARD INDEX FDS	GROWTH ETF	$8.4M	1.5%Prev: 3.1%	97,960 SH	Decreased+64,126 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.2M	0.2%Prev: 0.1%	15,189 SH	Increased+12,716 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.6M	0.3%Prev: 0.3%	2,373 SH	Increased+23 SH
VANGUARD INDEX FDS	SMALL CP ETF	$468K	0.1%Prev: 0.1%	1,544 SH	Increased+77 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$32.6M	5.6%Prev: 5.5%	87,989 SH	Increased+2,180 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$248K	0.0%Prev: 0.0%	2,800 SH	Increased+200 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$785K	0.1%Prev: 0.1%	9,500 SH	Increased+1,225 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.5M	0.3%Prev: 0.3%	18,625 SH	Decreased-95 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	0.2%Prev: 0.3%	5,328 SH	Increased-505 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.6M	0.3%Prev: 0.2%	10,172 SH	Increased+2,700 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.0M	0.2%	3,387 SH	New
VERTEX PHARMACEUTICALS INC	COM	$669K	0.1%Prev: 0.2%	1,346 SH	Decreased-430 SH
VISA INC	COM CL A	$2.1M	0.4%Prev: 0.5%	6,149 SH	Decreased-204 SH
WALMART INC	COM	$1.6M	0.3%Prev: 0.4%	13,789 SH	Decreased-5,347 SH
WASTE MGMT INC DEL	COM	$4.8M	0.8%Prev: 0.9%	21,460 SH	Increased+3,181 SH
WATERS CORP	COM	$836K	0.1%Prev: 0.2%	2,229 SH	Increased-66 SH
WELLTOWER INC	COM	$4.5M	0.8%Prev: 0.6%	19,910 SH	Increased+2,891 SH
WILLIAMS COS INC	COM	$2.7M	0.5%Prev: 0.4%	36,051 SH	Increased+3,219 SH
WILLIAMS SONOMA INC	COM	$5.3M	0.9%Prev: 0.7%	22,550 SH	Increased+1,114 SH
WISDOMTREE TR	EMER MKT HIGH FD	$1.1M	0.2%	20,525 SH	New
WISDOMTREE TR	ITL HIGH DIV FD	$1.1M	0.2%Prev: 0.2%	19,454 SH	Increased-2,056 SH
XCEL ENERGY INC	COM	$265K	0.0%Prev: 0.0%	3,298 SH	Increased-144 SH
XYLEM INC	COM	$278K	0.0%Prev: 0.1%	2,354 SH	Decreased-101 SH
YUM BRANDS INC	COM	$222K	0.0%Prev: 0.0%	1,388 SH	Decreased-119 SH

Sold (vs prior filing)

ABBOTT LABS — $3.1M
AMERICAN TOWER CORP NEW — $523K
AMERICAN WTR WKS CO INC NEW — $240K
AMPHENOL CORP NEW — $956K
APOLLO GLOBAL MGMT INC — $1.7M
ARES MANAGEMENT CORPORATION — $4.0M
ASML HOLDING N V — $310K
ASTRAZENECA PLC — $319K
BANK AMERICA CORP — $576K
BANK NEW YORK MELLON CORP — $2.3M
BOOKING HOLDINGS INC — $255K
BOSTON SCIENTIFIC CORP — $286K
CHEVRON CORP NEW — $1.1M
COLGATE PALMOLIVE CO — $355K
COPART INC — $244K
COSTCO WHSL CORP NEW — $508K
DANAHER CORPORATION — $618K
DUPONT DE NEMOURS INC — $309K
EQUINIX INC — $205K
EXXON MOBIL CORP — $3.4M
… and 53 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001172661-26-004501	—	View
Feb 6, 2026	Q4 2025	13F-HR	0001172661-26-000514	$519.7M	View
Oct 20, 2025	Q3 2025