JGP Wealth Management, LLC

CIK 0001748278 • 6 13F filings • Apr 9, 2025 – Jul 7, 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 StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $825.2M201 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$390K	0.0%Prev: 0.0%	2,564 SH	Increased+75 SH
AB ACTIVE ETFS INC	HIGH YIELD ETF	$208K	0.0%	5,550 SH	New
ABBOTT LABS	COM	$11.5M	1.4%	84,693 SH	New
ABBVIE INC	COM	$3.3M	0.4%Prev: 0.4%	17,581 SH	Decreased+155 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$916K	0.1%Prev: 0.1%	3,066 SH	Increased-1,039 SH
ADOBE INC	COM	$802K	0.1%Prev: 0.0%	2,073 SH	Increased+1,155 SH
AFLAC INC	COM	$8.4M	1.0%Prev: 0.9%	79,392 SH	Decreased-1,366 SH
AGCO CORP	COM	$371K	0.0%Prev: 0.0%	3,600 SH	Decreased
AIR PRODS & CHEMS INC	COM	$13.2M	1.6%	46,651 SH	New
ALPHABET INC	CAP STK CL A	$2.6M	0.3%Prev: 0.4%	14,825 SH	Decreased+1,044 SH
ALPHABET INC	CAP STK CL C	$878K	0.1%Prev: 0.2%	4,947 SH	Decreased-3,361 SH
AMAZON COM INC	COM	$5.0M	0.6%Prev: 0.5%	22,961 SH	Increased+139 SH
AMERICAN ELEC PWR CO INC	COM	$1.3M	0.2%Prev: 0.1%	12,345 SH	Decreased+1,832 SH
AMERICAN EXPRESS CO	COM	$286K	0.0%Prev: 0.0%	896 SH	Increased-39 SH
AMGEN INC	COM	$11.9M	1.4%Prev: 1.5%	42,446 SH	Decreased+153 SH
ANALOG DEVICES INC	COM	$18.6M	2.3%Prev: 2.5%	78,267 SH	Decreased+3,210 SH
ANTERO MIDSTREAM CORP	COM	$766K	0.1%Prev: 0.1%	40,402 SH	Decreased+3,364 SH
APPLE INC	COM	$44.8M	5.4%Prev: 6.1%	218,480 SH	Decreased-12,738 SH
APPLIED MATLS INC	COM	$518K	0.1%Prev: 0.1%	2,831 SH	Decreased+43 SH
ASML HOLDING N V	N Y REGISTRY SHS	$489K	0.1%	610 SH	New
AT&T INC	COM	$209K	0.0%	7,225 SH	New
AUTODESK INC	COM	$532K	0.1%	1,718 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$19.3M	2.3%Prev: 1.4%	62,481 SH	Increased-3,937 SH
AVERY DENNISON CORP	COM	$1.1M	0.1%	6,074 SH	New
BALL CORP	COM	$719K	0.1%Prev: 0.1%	12,826 SH	Increased+946 SH
BANK AMERICA CORP	COM	$596K	0.1%Prev: 0.1%	12,586 SH	Decreased-2,100 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.2%Prev: 0.1%	3,051 SH	Increased+128 SH
BLACKROCK INC	COM	$244K	0.0%	233 SH	New
BOEING CO	COM	$393K	0.0%Prev: 0.0%	1,874 SH	Increased+41 SH
BOSTON SCIENTIFIC CORP	COM	$224K	0.0%	2,082 SH	New
BROADCOM INC	COM	$957K	0.1%Prev: 0.1%	3,471 SH	Decreased-224 SH
BUILDERS FIRSTSOURCE INC	COM	$304K	0.0%Prev: 0.0%	2,604 SH	Increased
CADENCE DESIGN SYSTEM INC	COM	$926K	0.1%Prev: 0.1%	3,006 SH	Increased-193 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$209K	0.0%Prev: 0.0%	7,770 SH	Decreased
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$225K	0.0%	5,540 SH	New
CATERPILLAR INC	COM	$235K	0.0%Prev: 0.1%	605 SH	Decreased-128 SH
CHEVRON CORP NEW	COM	$1.3M	0.2%	9,096 SH	New
CHURCH & DWIGHT CO INC	COM	$6.2M	0.7%Prev: 0.1%	64,398 SH	Increased+54,930 SH
CISCO SYS INC	COM	$1.3M	0.2%Prev: 0.1%	19,103 SH	Increased+3,131 SH
COCA COLA CO	COM	$1.6M	0.2%Prev: 0.2%	22,416 SH	Decreased-1,388 SH
COMCAST CORP NEW	CL A	$6.3M	0.8%	177,302 SH	New
CONSTELLATION ENERGY CORP	COM	$267K	0.0%	827 SH	New
COPART INC	COM	$969K	0.1%Prev: 0.1%	19,741 SH	Increased-3,255 SH
COSTCO WHSL CORP NEW	COM	$4.1M	0.5%	4,177 SH	New
CSX CORP	COM	$507K	0.1%Prev: 0.1%	15,542 SH	Decreased+74 SH
CUMMINS INC	COM	$1.3M	0.2%Prev: 0.2%	3,899 SH	Decreased-104 SH
DANAHER CORPORATION	COM	$815K	0.1%	4,127 SH	New
DEERE & CO	COM	$1.7M	0.2%Prev: 0.2%	3,249 SH	Decreased+102 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$10.1M	1.2%Prev: 1.2%	341,470 SH	Decreased-3,944 SH
DOVER CORP	COM	$1.4M	0.2%Prev: 0.2%	7,824 SH	Decreased+433 SH
ELECTRONIC ARTS INC	COM	$1.1M	0.1%	6,685 SH	New
ELI LILLY & CO	COM	$1.4M	0.2%Prev: 0.2%	1,756 SH	Decreased+30 SH
EMERSON ELEC CO	COM	$688K	0.1%Prev: 0.1%	5,161 SH	Increased+2 SH
EXXON MOBIL CORP	COM	$1.8M	0.2%Prev: 0.3%	16,883 SH	Decreased+1,566 SH
FACTSET RESH SYS INC	COM	$8.3M	1.0%Prev: 0.0%	18,458 SH	Increased+16,908 SH
FEDEX CORP	COM	$416K	0.1%Prev: 0.1%	1,832 SH	Decreased+26 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$458K	0.1%Prev: 0.0%	8,807 SH	Decreased+426 SH
FISERV INC	COM	$1.4M	0.2%	8,156 SH	New
FLUOR CORP NEW	COM	$272K	0.0%	5,313 SH	New
FORD MTR CO	COM	$138K	0.0%Prev: 0.0%	12,687 SH	Decreased-1,876 SH
FORTINET INC	COM	$1.5M	0.2%Prev: 0.1%	13,778 SH	Increased-908 SH
GOLDMAN SACHS GROUP INC	COM	$248K	0.0%Prev: 0.0%	350 SH	Decreased+5 SH
GRAINGER W W INC	COM	$13.9M	1.7%	13,384 SH	New
HENRY JACK & ASSOC INC	COM	$8.2M	1.0%Prev: 0.5%	45,620 SH	Increased+15,009 SH
HOME DEPOT INC	COM	$4.3M	0.5%Prev: 0.4%	11,627 SH	Increased-795 SH
HUBBELL INC	COM	$910K	0.1%Prev: 0.1%	2,227 SH	Decreased-96 SH
IDACORP INC	COM	$218K	0.0%Prev: 0.0%	1,888 SH	Decreased-27 SH
ILLINOIS TOOL WKS INC	COM	$9.7M	1.2%Prev: 1.1%	39,379 SH	Decreased+31 SH
INTEL CORP	COM	$494K	0.1%Prev: 0.1%	22,052 SH	Decreased-2,912 SH
INTERCONTINENTAL EXCHANGE IN	COM	$11.5M	1.4%Prev: 0.9%	62,871 SH	Increased+8,964 SH
INTERNATIONAL BUSINESS MACHS	COM	$512K	0.1%Prev: 0.0%	1,738 SH	Increased-21 SH
INTUIT	COM	$12.2M	1.5%Prev: 0.7%	15,481 SH	Increased+735 SH
INTUITIVE SURGICAL INC	COM NEW	$1.1M	0.1%Prev: 0.1%	1,955 SH	Increased-166 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.2M	0.3%Prev: 0.5%	9,903 SH	Decreased-9,520 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.1%Prev: 0.1%	6,715 SH	Increased+357 SH
INVESCO QQQ TR	UNIT SER 1	$883K	0.1%Prev: 0.1%	1,601 SH	Decreased-772 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$222K	0.0%Prev: 0.0%	3,619 SH	Decreased-3,673 SH
ISHARES INC	CORE MSCI EMKT	$2.9M	0.3%Prev: 0.4%	47,974 SH	Decreased-4,318 SH
ISHARES INC	MSCI JPN ETF NEW	$709K	0.1%	9,459 SH	New
ISHARES TR	0-5 YR TIPS ETF	$1.0M	0.1%Prev: 0.1%	9,913 SH	Decreased-2,481 SH
ISHARES TR	0-5YR INVT GR CP	$1.5M	0.2%Prev: 0.3%	29,511 SH	Decreased-31,181 SH
ISHARES TR	1 3 YR TREAS BD	$3.9M	0.5%Prev: 0.4%	47,089 SH	Increased+842 SH
ISHARES TR	3 7 YR TREAS BD	$386K	0.0%Prev: 0.0%	3,244 SH	Decreased-544 SH
ISHARES TR	7-10 YR TRSY BD	$470K	0.1%	4,912 SH	New
ISHARES TR	CORE 1 5 YR USD	$6.5M	0.8%Prev: 0.7%	134,602 SH	Decreased-12,576 SH
ISHARES TR	CORE DIV GRWTH	$30.0M	3.6%Prev: 5.3%	468,966 SH	Decreased-258,260 SH
ISHARES TR	CORE INTL AGGR	$3.5M	0.4%Prev: 0.4%	69,472 SH	Decreased-10,031 SH
ISHARES TR	CORE MSCI EAFE	$5.0M	0.6%Prev: 0.3%	60,124 SH	Increased+25,198 SH
ISHARES TR	CORE MSCI TOTAL	$739K	0.1%Prev: 0.2%	9,555 SH	Decreased-13,135 SH
ISHARES TR	CORE S&P MCP ETF	$320K	0.0%Prev: 0.1%	5,155 SH	Decreased-2,614 SH
ISHARES TR	CORE S&P SCP ETF	$500K	0.1%Prev: 0.1%	4,572 SH	Decreased-108 SH
ISHARES TR	CORE S&P TTL STK	$35.6M	4.3%Prev: 4.4%	263,582 SH	Decreased-33,826 SH
ISHARES TR	CORE S&P500 ETF	$81.1M	9.8%Prev: 12.8%	130,627 SH	Decreased-57,957 SH
ISHARES TR	CORE US AGGBD ET	$2.5M	0.3%Prev: 0.5%	25,451 SH	Decreased-27,455 SH
ISHARES TR	CR 5 10 YR ETF	$251K	0.0%Prev: 0.0%	5,756 SH	Decreased
ISHARES TR	ESG MSCI LEADR	$305K	0.0%Prev: 0.1%	2,813 SH	Decreased-1,961 SH
ISHARES TR	MBS ETF	$1.8M	0.2%Prev: 0.4%	18,727 SH	Decreased-18,096 SH
ISHARES TR	MORNINGSTAR GRWT	$339K	0.0%Prev: 0.1%	3,497 SH	Decreased-6,027 SH
ISHARES TR	MSCI CHINA ETF	$332K	0.0%Prev: 0.1%	6,034 SH	Decreased-4,654 SH
ISHARES TR	MSCI INDIA ETF	$311K	0.0%Prev: 0.0%	5,581 SH	Decreased-2,064 SH
ISHARES TR	MSCI INTL QUALTY	$502K	0.1%Prev: 0.1%	11,607 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$393K	0.0%Prev: 0.1%	2,151 SH	Decreased-589 SH
ISHARES TR	MSCI USA VALUE	$313K	0.0%Prev: 0.0%	2,769 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$362K	0.0%Prev: 0.0%	853 SH	Decreased-15 SH
ISHARES TR	RUS MID CAP ETF	$339K	0.0%Prev: 0.0%	3,681 SH	Increased+266 SH
ISHARES TR	RUSSELL 2000 ETF	$271K	0.0%Prev: 0.1%	1,257 SH	Decreased-1,272 SH
ISHARES TR	S&P 500 GRWT ETF	$655K	0.1%Prev: 0.1%	5,947 SH	Increased+1,111 SH
ISHARES TR	SELECT DIVID ETF	$11.5M	1.4%Prev: 1.5%	86,312 SH	Decreased-6,068 SH
ISHARES TR	TRS FLT RT BD	$915K	0.1%	18,057 SH	New
ISHARES TR	U S EQUITY FACTR	$375K	0.0%Prev: 0.1%	5,840 SH	Decreased-4,482 SH
ISHARES TR	U.S. TECH ETF	$203K	0.0%Prev: 0.0%	1,171 SH	Decreased-29 SH
ISHARES U S ETF TR	SHORT DURATION B	$529K	0.1%Prev: 0.1%	10,362 SH	Decreased-5,634 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.7M	0.6%Prev: 0.4%	91,826 SH	Increased+14,322 SH
JOHNSON & JOHNSON	COM	$6.4M	0.8%Prev: 0.8%	42,165 SH	Decreased+9,552 SH
JPMORGAN CHASE & CO.	COM	$23.7M	2.9%	81,810 SH	New
KIMBERLY-CLARK CORP	COM	$301K	0.0%	2,336 SH	New
KLA CORP	COM NEW	$37.0M	4.5%Prev: 5.8%	41,306 SH	Decreased+3,216 SH
KROGER CO	COM	$241K	0.0%Prev: 0.0%	3,365 SH	Increased+49 SH
L3HARRIS TECHNOLOGIES INC	COM	$10.9M	1.3%Prev: 1.5%	43,260 SH	Decreased+590 SH
LAM RESEARCH CORP	COM NEW	$394K	0.0%Prev: 0.1%	4,046 SH	Decreased+16 SH
LENNAR CORP	CL A	$8.3M	1.0%Prev: 0.5%	74,719 SH	Increased+13,919 SH
LINDE PLC	SHS	$247K	0.0%Prev: 0.0%	526 SH	Decreased+5 SH
LOCKHEED MARTIN CORP	COM	$1.9M	0.2%Prev: 0.3%	4,206 SH	Decreased+163 SH
LOWES COS INC	COM	$11.3M	1.4%Prev: 1.2%	51,059 SH	Decreased+659 SH
M & T BK CORP	COM	$1.0M	0.1%Prev: 0.1%	5,213 SH	Increased+400 SH
MARKEL GROUP INC	COM	$321K	0.0%Prev: 0.0%	161 SH	Increased+9 SH
MARSH & MCLENNAN COS INC	COM	$1.1M	0.1%Prev: 0.1%	5,034 SH	Increased-368 SH
MATTHEWS ASIA FDS	EMER MKTS EQUITY	$4.9M	0.6%Prev: 0.6%	151,807 SH	Decreased-12,883 SH
MCCORMICK & CO INC	COM NON VTG	$1.3M	0.2%Prev: 0.1%	17,560 SH	Increased+679 SH
MCDONALDS CORP	COM	$2.2M	0.3%Prev: 0.2%	7,431 SH	Increased+481 SH
MEDTRONIC PLC	SHS	$6.2M	0.8%Prev: 0.4%	71,367 SH	Increased+25,415 SH
MERCK & CO INC	COM	$928K	0.1%Prev: 0.2%	11,722 SH	Decreased-642 SH
META PLATFORMS INC	CL A	$1.7M	0.2%Prev: 0.1%	2,259 SH	Increased-19 SH
MICROSOFT CORP	COM	$37.7M	4.6%Prev: 3.3%	75,750 SH	Increased-9,084 SH
MORGAN STANLEY	COM NEW	$502K	0.1%Prev: 0.0%	3,565 SH	Increased+1,383 SH
NETFLIX INC	COM	$1.2M	0.2%	925 SH	New
NEXTERA ENERGY INC	COM	$11.9M	1.4%Prev: 1.4%	170,889 SH	Decreased+27,752 SH
NIKE INC	CL B	$7.7M	0.9%Prev: 0.7%	108,405 SH	Increased-21,799 SH
NORTHROP GRUMMAN CORP	COM	$417K	0.1%Prev: 0.1%	834 SH	Decreased-47 SH
NVIDIA CORPORATION	COM	$6.5M	0.8%Prev: 1.0%	41,031 SH	Decreased-16,405 SH
OMNICOM GROUP INC	COM	$1.3M	0.2%	17,930 SH	New
ORACLE CORP	COM	$3.6M	0.4%Prev: 0.2%	16,614 SH	Increased+404 SH
PACKAGING CORP AMER	COM	$1.3M	0.2%Prev: 0.1%	6,688 SH	Decreased+307 SH
PALANTIR TECHNOLOGIES INC	CL A	$900K	0.1%Prev: 0.1%	6,599 SH	Decreased-1,994 SH
PALO ALTO NETWORKS INC	COM	$286K	0.0%Prev: 0.0%	1,397 SH	Increased-281 SH
PAYCHEX INC	COM	$11.3M	1.4%Prev: 0.7%	77,839 SH	Increased+4,151 SH
PEPSICO INC	COM	$5.0M	0.6%Prev: 0.6%	37,625 SH	Decreased+495 SH
PFIZER INC	COM	$568K	0.1%Prev: 0.0%	23,430 SH	Increased+12,987 SH
PHILIP MORRIS INTL INC	COM	$202K	0.0%	1,108 SH	New
PIMCO ETF TR	ENHNCD LW DUR AC	$611K	0.1%	6,380 SH	New
PNC FINL SVCS GROUP INC	COM	$17.7M	2.1%Prev: 1.8%	95,043 SH	Increased+10,700 SH
POOL CORP	COM	$9.9M	1.2%	34,099 SH	New
PPG INDS INC	COM	$3.9M	0.5%Prev: 0.4%	33,910 SH	Increased-14 SH
PROCTER AND GAMBLE CO	COM	$7.7M	0.9%	48,398 SH	New
PUBLIC STORAGE OPER CO	COM	$1.9M	0.2%	6,490 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$228K	0.0%	5,675 SH	New
QUEST DIAGNOSTICS INC	COM	$14.8M	1.8%Prev: 1.4%	82,402 SH	Increased+14,840 SH
RESMED INC	COM	$1.1M	0.1%Prev: 0.1%	4,169 SH	Increased-183 SH
RTX CORPORATION	COM	$13.0M	1.6%Prev: 1.6%	88,900 SH	Decreased+9,780 SH
SALESFORCE INC	COM	$331K	0.0%	1,213 SH	New
SAP SE	SPON ADR	$289K	0.0%	951 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$508K	0.1%	2,005 SH	New
SERVICE CORP INTL	COM	$8.2M	1.0%Prev: 0.8%	100,200 SH	Increased+12,440 SH
SHERWIN WILLIAMS CO	COM	$1.2M	0.1%Prev: 0.1%	3,349 SH	Increased+246 SH
SHOPIFY INC	CL A SUB VTG SHS	$705K	0.1%Prev: 0.1%	6,113 SH	Increased+303 SH
SMARTRENT INC	COM CL A	$40K	0.0%	40,000 SH	New
SNAP ON INC	COM	$970K	0.1%Prev: 0.1%	3,117 SH	Decreased-123 SH
SPDR GOLD TR	GOLD SHS	$270K	0.0%Prev: 0.1%	886 SH	Decreased-605 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$211K	0.0%	4,940 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.0M	0.2%	3,238 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$240K	0.0%	4,420 SH	New
STARBUCKS CORP	COM	$1.0M	0.1%Prev: 0.1%	11,039 SH	Increased+361 SH
STRYKER CORPORATION	COM	$4.0M	0.5%Prev: 0.3%	10,105 SH	Increased+2,608 SH
SUNLINK HEALTH SYS INC	COM	$9K	0.0%	10,000 SH	New
T ROWE PRICE ETF INC	INTERNATIONAL EQ	$316K	0.0%Prev: 0.0%	9,750 SH	Increased+1,145 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$671K	0.1%	2,961 SH	New
TARGET CORP	COM	$513K	0.1%Prev: 0.0%	5,204 SH	Increased+3,503 SH
TESLA INC	COM	$1.2M	0.1%Prev: 0.2%	3,838 SH	Decreased-193 SH
TEXAS INSTRS INC	COM	$2.3M	0.3%Prev: 0.2%	11,195 SH	Increased-676 SH
TRACTOR SUPPLY CO	COM	$13.9M	1.7%Prev: 1.2%	263,587 SH	Increased+1,846 SH
UNITEDHEALTH GROUP INC	COM	$223K	0.0%	716 SH	New
US BANCORP DEL	COM NEW	$894K	0.1%	19,751 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$299K	0.0%Prev: 0.0%	4,058 SH	Increased+1,121 SH
VANGUARD INDEX FDS	GROWTH ETF	$347K	0.0%Prev: 0.1%	791 SH	Decreased-355 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$353K	0.0%Prev: 0.1%	622 SH	Decreased-360 SH
VANGUARD INDEX FDS	SMALL CP ETF	$423K	0.1%	1,784 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	0.2%Prev: 0.2%	6,127 SH	Decreased+194 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$592K	0.1%	8,806 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$307K	0.0%Prev: 0.0%	2,281 SH	Increased+409 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$696K	0.1%Prev: 0.1%	3,401 SH	Decreased+132 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$564K	0.1%Prev: 0.1%	1,540 SH	Decreased-69 SH
VERIZON COMMUNICATIONS INC	COM	$854K	0.1%Prev: 0.1%	19,725 SH	Decreased-305 SH
VISA INC	COM CL A	$1.7M	0.2%Prev: 0.1%	4,783 SH	Increased+135 SH
WALMART INC	COM	$12.3M	1.5%Prev: 1.7%	125,633 SH	Decreased-2,419 SH
WASTE MGMT INC DEL	COM	$2.2M	0.3%Prev: 0.2%	9,464 SH	Increased+384 SH
WEC ENERGY GROUP INC	COM	$278K	0.0%	2,670 SH	New
WELLS FARGO CO NEW	COM	$278K	0.0%	3,469 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$438K	0.1%	2,003 SH	New
WILLIAMS SONOMA INC	COM	$1.8M	0.2%Prev: 0.9%	10,944 SH	Decreased-34,322 SH
WISDOMTREE INC	COM	$136K	0.0%Prev: 0.0%	11,828 SH	Decreased-10,152 SH
YUM BRANDS INC	COM	$427K	0.1%Prev: 0.0%	2,880 SH	Decreased

Sold (vs prior filing)

ABBOTT LABORATORIES — $8.7M
ADVANCED MICRO DEVICES INC — $241K
AIR PRODUCTS AND CHEMICALS I — $11.1M
ASML HLDG NV — $931K
BANK NEW YORK MELLON CORP — $252K
BECTON DICKINSON & CO — $312K
CHEVRON CORPORATION — $1.1M
CITIGROUP INC — $219K
COMFORT SYS USA INC — $13.1M
CONOCOPHILLIPS — $223K
COSTCO WHOLESALE CORPORATION — $4.2M
CVS HEALTH CORP — $231K
DANAHER CORP DEL — $814K
DIMENSIONAL ETF TRUST — $12.2M
DONALDSON INC — $1.6M
EATON VANCE TAX ADVT DIV INC — $465K
EATON VANCE TAX-MANAGED GLOB — $455K
FLUOR CORP — $248K
FLUX PWR HLDGS INC — $42K
GAMCO GLOBAL GOLD NAT RES & — $231K
… and 50 more

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Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000887	—	View
Jan 12, 2026	Q4 2025	13F-HR	0001748278-26-000002	$959.5M	View
Oct 15, 2025	Q3 2025