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: $902.4M210 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$407K	0.0%Prev: 0.0%	2,561 SH	Increased+72 SH
ABBOTT LABS	COM	$11.3M	1.3%	84,876 SH	New
ABBVIE INC	COM	$4.0M	0.4%Prev: 0.4%	17,071 SH	Decreased-73 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$793K	0.1%	3,247 SH	New
AFLAC INC	COM	$8.8M	1.0%Prev: 0.9%	79,740 SH	Decreased-1,634 SH
AGCO CORP	COM	$387K	0.0%Prev: 0.0%	3,600 SH	Decreased
AIR PRODS & CHEMS INC	COM	$12.8M	1.4%	47,469 SH	New
ALLSTATE CORP	COM	$201K	0.0%Prev: 0.0%	958 SH	Decreased+3 SH
ALPHABET INC	CAP STK CL A	$3.7M	0.4%Prev: 0.4%	15,242 SH	Decreased+1,256 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.2%Prev: 0.3%	8,321 SH	Decreased-116 SH
AMAZON COM INC	COM	$5.2M	0.6%Prev: 0.5%	23,324 SH	Decreased+117 SH
AMERICAN ELEC PWR CO INC	COM	$1.4M	0.2%Prev: 0.1%	11,974 SH	Decreased+1,929 SH
AMERICAN EXPRESS CO	COM	$296K	0.0%Prev: 0.0%	895 SH	Decreased-39 SH
AMGEN INC	COM	$12.7M	1.4%Prev: 1.4%	42,752 SH	Decreased-516 SH
ANALOG DEVICES INC	COM	$19.1M	2.1%Prev: 2.7%	78,943 SH	Decreased+3,485 SH
ANTERO MIDSTREAM CORP	COM	$763K	0.1%Prev: 0.1%	39,678 SH	Decreased+4,263 SH
APPLE INC	COM	$56.5M	6.3%Prev: 6.0%	219,836 SH	Decreased-12,982 SH
APPLIED MATLS INC	COM	$624K	0.1%Prev: 0.1%	2,791 SH	Decreased+756 SH
APPLOVIN CORP	COM CL A	$302K	0.0%	442 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$655K	0.1%	636 SH	New
AT&T INC	COM	$207K	0.0%	7,656 SH	New
AUTODESK INC	COM	$549K	0.1%	1,712 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$18.2M	2.0%Prev: 1.3%	62,744 SH	Increased-3,674 SH
AVERY DENNISON CORP	COM	$973K	0.1%	5,979 SH	New
BALL CORP	COM	$600K	0.1%Prev: 0.1%	11,880 SH	Decreased+425 SH
BANK AMERICA CORP	COM	$763K	0.1%	15,124 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.2%Prev: 0.1%	3,037 SH	Increased+125 SH
BLACKROCK INC	COM	$267K	0.0%	230 SH	New
BOEING CO	COM	$408K	0.0%Prev: 0.0%	1,876 SH	Increased+33 SH
BROADCOM INC	COM	$1.2M	0.1%Prev: 0.1%	3,493 SH	Decreased-356 SH
BUILDERS FIRSTSOURCE INC	COM	$333K	0.0%Prev: 0.0%	2,604 SH	Increased
CADENCE DESIGN SYSTEM INC	COM	$1.1M	0.1%Prev: 0.1%	3,064 SH	Decreased-268 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$221K	0.0%	7,770 SH	New
CATERPILLAR INC	COM	$298K	0.0%Prev: 0.1%	606 SH	Decreased-133 SH
CHEVRON CORP NEW	COM	$1.5M	0.2%	10,025 SH	New
CHURCH & DWIGHT CO INC	COM	$5.6M	0.6%Prev: 0.1%	63,385 SH	Increased+56,287 SH
CISCO SYS INC	COM	$1.1M	0.1%Prev: 0.2%	16,592 SH	Decreased+628 SH
COCA COLA CO	COM	$1.5M	0.2%Prev: 0.2%	22,777 SH	Decreased-1,017 SH
COMCAST CORP NEW	CL A	$209K	0.0%	6,876 SH	New
COMFORT SYS USA INC	COM	$7.7M	0.9%Prev: 1.7%	9,257 SH	Decreased-245 SH
CONSTELLATION ENERGY CORP	COM	$296K	0.0%	827 SH	New
COPART INC	COM	$903K	0.1%Prev: 0.1%	20,262 SH	Increased-5,484 SH
COSTCO WHSL CORP NEW	COM	$4.0M	0.4%	4,309 SH	New
CSX CORP	COM	$551K	0.1%Prev: 0.1%	15,494 SH	Decreased+14 SH
CUMMINS INC	COM	$1.8M	0.2%Prev: 0.2%	4,133 SH	Decreased+236 SH
CVS HEALTH CORP	COM	$278K	0.0%Prev: 0.0%	3,586 SH	Decreased+374 SH
DANAHER CORPORATION	COM	$880K	0.1%	4,183 SH	New
DEERE & CO	COM	$1.5M	0.2%Prev: 0.2%	3,303 SH	Decreased+57 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$10.9M	1.2%Prev: 1.3%	336,698 SH	Decreased-14,085 SH
DOVER CORP	COM	$1.3M	0.1%Prev: 0.1%	7,641 SH	Decreased+443 SH
ELECTRONIC ARTS INC	COM	$1.3M	0.1%	6,706 SH	New
ELI LILLY & CO	COM	$1.4M	0.2%Prev: 0.2%	1,658 SH	Decreased-78 SH
EMERSON ELEC CO	COM	$687K	0.1%Prev: 0.1%	5,164 SH	Decreased+56 SH
EXXON MOBIL CORP	COM	$1.9M	0.2%Prev: 0.2%	17,446 SH	Decreased+2,170 SH
FACTSET RESH SYS INC	COM	$4.2M	0.5%Prev: 0.0%	14,964 SH	Increased+13,414 SH
FEDEX CORP	COM	$444K	0.0%Prev: 0.1%	1,832 SH	Decreased+26 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$467K	0.1%Prev: 0.0%	8,379 SH	Decreased+328 SH
FISERV INC	COM	$1.1M	0.1%	8,462 SH	New
FLUOR CORP NEW	COM	$257K	0.0%	5,913 SH	New
FORD MTR CO	COM	$215K	0.0%Prev: 0.0%	17,633 SH	Increased+3,403 SH
FORTINET INC	COM	$1.2M	0.1%Prev: 0.2%	14,083 SH	Decreased-867 SH
GE AEROSPACE	COM NEW	$217K	0.0%Prev: 0.0%	723 SH	Decreased-537 SH
GOLDMAN SACHS GROUP INC	COM	$272K	0.0%Prev: 0.0%	349 SH	Decreased-21 SH
GRAINGER W W INC	COM	$13.1M	1.5%	13,731 SH	New
HENRY JACK & ASSOC INC	COM	$6.6M	0.7%Prev: 0.1%	45,194 SH	Increased+33,293 SH
HOME DEPOT INC	COM	$4.6M	0.5%Prev: 0.4%	11,600 SH	Increased-861 SH
HUBBELL INC	COM	$974K	0.1%Prev: 0.1%	2,301 SH	Decreased-136 SH
IDACORP INC	COM	$249K	0.0%Prev: 0.0%	1,888 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$10.2M	1.1%Prev: 1.0%	39,259 SH	Decreased-427 SH
INTEL CORP	COM	$696K	0.1%Prev: 0.3%	18,657 SH	Decreased-8,510 SH
INTERCONTINENTAL EXCHANGE IN	COM	$10.2M	1.1%Prev: 0.6%	63,101 SH	Increased+8,126 SH
INTERNATIONAL BUSINESS MACHS	COM	$490K	0.1%Prev: 0.0%	1,710 SH	Decreased-176 SH
INTUIT	COM	$10.6M	1.2%	15,595 SH	New
INTUITIVE SURGICAL INC	COM NEW	$910K	0.1%Prev: 0.1%	2,054 SH	Decreased-269 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.6M	0.3%Prev: 0.6%	10,536 SH	Decreased-11,438 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.1%Prev: 0.1%	6,403 SH	Decreased+86 SH
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.1%Prev: 0.1%	2,060 SH	Decreased-125 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$424K	0.0%	6,167 SH	New
ISHARES INC	CORE MSCI EMKT	$3.3M	0.4%Prev: 0.4%	48,843 SH	Decreased-7,072 SH
ISHARES INC	MSCI JPN ETF NEW	$858K	0.1%	10,709 SH	New
ISHARES INC	MSCI STH KOR ETF	$232K	0.0%Prev: 0.1%	2,774 SH	Decreased-2,862 SH
ISHARES TR	0-5 YR TIPS ETF	$1.0M	0.1%Prev: 0.1%	9,990 SH	Decreased-2,724 SH
ISHARES TR	0-5YR INVT GR CP	$2.3M	0.3%Prev: 0.3%	44,648 SH	Decreased-14,168 SH
ISHARES TR	1 3 YR TREAS BD	$3.2M	0.3%Prev: 0.4%	38,103 SH	Decreased-10,812 SH
ISHARES TR	3 7 YR TREAS BD	$342K	0.0%Prev: 0.0%	2,860 SH	Decreased-1,017 SH
ISHARES TR	CORE 1 5 YR USD	$6.4M	0.7%Prev: 0.6%	131,167 SH	Decreased-18,898 SH
ISHARES TR	CORE DIV GRWTH	$33.3M	3.7%Prev: 5.1%	487,776 SH	Decreased-264,875 SH
ISHARES TR	CORE INTL AGGR	$3.6M	0.4%Prev: 0.4%	70,130 SH	Decreased-10,364 SH
ISHARES TR	CORE MSCI EAFE	$5.4M	0.6%Prev: 0.3%	61,126 SH	Increased+25,688 SH
ISHARES TR	CORE MSCI TOTAL	$1.7M	0.2%Prev: 0.2%	19,807 SH	Decreased-3,911 SH
ISHARES TR	CORE S&P MCP ETF	$454K	0.1%Prev: 0.1%	6,929 SH	Decreased-1,120 SH
ISHARES TR	CORE S&P SCP ETF	$547K	0.1%Prev: 0.1%	4,572 SH	Decreased-624 SH
ISHARES TR	CORE S&P TTL STK	$39.8M	4.4%Prev: 4.5%	271,678 SH	Decreased-34,924 SH
ISHARES TR	CORE S&P500 ETF	$94.4M	10.5%Prev: 14.4%	140,372 SH	Decreased-73,761 SH
ISHARES TR	CORE TOTAL USD	$206K	0.0%	4,408 SH	New
ISHARES TR	CORE US AGGBD ET	$4.9M	0.5%Prev: 0.6%	48,500 SH	Decreased-23,252 SH
ISHARES TR	CR 5 10 YR ETF	$254K	0.0%Prev: 0.0%	5,756 SH	Increased
ISHARES TR	ESG MSCI LEADR	$400K	0.0%Prev: 0.1%	3,398 SH	Decreased-1,613 SH
ISHARES TR	ISHS 1-5YR INVS	$1.1M	0.1%Prev: 0.1%	21,657 SH	Decreased-4,238 SH
ISHARES TR	MBS ETF	$2.6M	0.3%Prev: 0.4%	27,102 SH	Decreased-14,695 SH
ISHARES TR	MORNINGSTAR GRWT	$980K	0.1%Prev: 0.1%	9,343 SH	Decreased+240 SH
ISHARES TR	MSCI CHINA ETF	$474K	0.1%Prev: 0.0%	7,068 SH	Increased+1,166 SH
ISHARES TR	MSCI INDIA ETF	$319K	0.0%Prev: 0.0%	6,094 SH	Decreased-1,508 SH
ISHARES TR	MSCI INTL QUALTY	$520K	0.1%Prev: 0.1%	11,607 SH	Decreased-5,268 SH
ISHARES TR	MSCI USA QLT FCT	$534K	0.1%Prev: 0.1%	2,718 SH	Decreased-918 SH
ISHARES TR	MSCI USA VALUE	$351K	0.0%Prev: 0.1%	2,769 SH	Decreased-1,097 SH
ISHARES TR	RUS 1000 GRW ETF	$403K	0.0%Prev: 0.0%	854 SH	Decreased-2,618 SH
ISHARES TR	RUS MID CAP ETF	$394K	0.0%Prev: 0.0%	4,063 SH	Increased+648 SH
ISHARES TR	RUSSELL 2000 ETF	$305K	0.0%Prev: 0.1%	1,248 SH	Decreased-1,216 SH
ISHARES TR	S&P 500 GRWT ETF	$586K	0.1%Prev: 0.1%	4,826 SH	Decreased-5 SH
ISHARES TR	SELECT DIVID ETF	$12.1M	1.3%Prev: 1.3%	84,988 SH	Decreased-5,980 SH
ISHARES TR	U S EQUITY FACTR	$542K	0.1%Prev: 0.1%	7,817 SH	Decreased-4,897 SH
ISHARES TR	U.S. TECH ETF	$234K	0.0%Prev: 0.0%	1,181 SH	Decreased-34 SH
ISHARES TR	ULTRA SHORT DUR	$975K	0.1%Prev: 0.0%	19,278 SH	Increased+10,181 SH
ISHARES TR	US SML CAP EQT	$220K	0.0%Prev: 0.0%	2,941 SH	Decreased-685 SH
ISHARES TR	USD INV GRDE ETF	$414K	0.0%Prev: 0.1%	7,931 SH	Decreased-17,727 SH
ISHARES U S ETF TR	SHORT DURATION B	$532K	0.1%	10,403 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.5M	0.5%Prev: 0.3%	88,266 SH	Increased+12,197 SH
JOHNSON & JOHNSON	COM	$7.8M	0.9%Prev: 0.7%	42,030 SH	Decreased+9,674 SH
JPMORGAN CHASE & CO.	COM	$25.1M	2.8%	81,477 SH	New
KIMBERLY-CLARK CORP	COM	$285K	0.0%Prev: 0.0%	2,322 SH	Increased+235 SH
KLA CORP	COM NEW	$46.8M	5.2%Prev: 9.4%	41,078 SH	Decreased-305,718 SH
KROGER CO	COM	$207K	0.0%	3,115 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$12.8M	1.4%Prev: 1.2%	43,285 SH	Decreased-911 SH
LAM RESEARCH CORP	COM NEW	$593K	0.1%Prev: 0.1%	4,037 SH	Decreased+1,815 SH
LENNAR CORP	CL A	$7.5M	0.8%Prev: 0.5%	58,762 SH	Increased+2,802 SH
LINDE PLC	SHS	$246K	0.0%Prev: 0.0%	524 SH	Decreased+23 SH
LOCKHEED MARTIN CORP	COM	$2.1M	0.2%Prev: 0.2%	4,209 SH	Increased+178 SH
LOWES COS INC	COM	$12.8M	1.4%Prev: 1.0%	51,655 SH	Increased+390 SH
M & T BK CORP	COM	$989K	0.1%Prev: 0.1%	5,056 SH	Decreased+370 SH
MARATHON PETE CORP	COM	$211K	0.0%Prev: 0.0%	1,095 SH	Decreased-123 SH
MARKEL GROUP INC	COM	$292K	0.0%Prev: 0.0%	152 SH	Decreased-3 SH
MARSH & MCLENNAN COS INC	COM	$1.0M	0.1%Prev: 0.1%	5,160 SH	Increased-637 SH
MATTHEWS ASIA FDS	EMER MKTS EQUITY	$5.5M	0.6%Prev: 0.7%	150,840 SH	Decreased-16,017 SH
MCCORMICK & CO INC	COM NON VTG	$1.1M	0.1%Prev: 0.1%	16,852 SH	Increased-29 SH
MCDONALDS CORP	COM	$2.2M	0.2%Prev: 0.2%	7,235 SH	Increased+412 SH
MEDTRONIC PLC	SHS	$7.1M	0.8%Prev: 0.3%	74,010 SH	Increased+27,260 SH
MERCK & CO INC	COM	$1.2M	0.1%Prev: 0.1%	12,852 SH	Decreased+485 SH
META PLATFORMS INC	CL A	$1.7M	0.2%Prev: 0.1%	2,274 SH	Increased+107 SH
MICROSOFT CORP	COM	$39.2M	4.3%Prev: 2.9%	76,010 SH	Increased-11,299 SH
MORGAN STANLEY	COM NEW	$394K	0.0%Prev: 0.0%	2,534 SH	Increased+798 SH
NETFLIX INC	COM	$1.2M	0.1%	1,033 SH	New
NEXTERA ENERGY INC	COM	$13.5M	1.5%Prev: 1.1%	172,290 SH	Increased+28,612 SH
NIKE INC	CL B	$8.7M	1.0%Prev: 0.5%	116,150 SH	Increased-11,287 SH
NOKIA CORP	SPONSORED ADR	$57K	0.0%Prev: 0.0%	11,762 SH	Decreased-2,356 SH
NORFOLK SOUTHN CORP	COM	$203K	0.0%Prev: 0.0%	682 SH	Decreased-562 SH
NORTHROP GRUMMAN CORP	COM	$521K	0.1%Prev: 0.0%	860 SH	Increased-86 SH
NORTHWEST NAT HLDG CO	COM	$218K	0.0%	4,919 SH	New
NOVARTIS AG	SPONSORED ADR	$237K	0.0%Prev: 0.0%	1,812 SH	Decreased-699 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$228K	0.0%Prev: 0.0%	2,288 SH	Decreased-1,195 SH
NVIDIA CORPORATION	COM	$7.8M	0.9%Prev: 1.0%	41,047 SH	Decreased-14,849 SH
OMNICOM GROUP INC	COM	$1.3M	0.1%	17,134 SH	New
ORACLE CORP	COM	$5.0M	0.6%Prev: 0.2%	17,235 SH	Increased+2,460 SH
PACKAGING CORP AMER	COM	$1.4M	0.2%Prev: 0.1%	6,518 SH	Decreased+275 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.1%Prev: 0.1%	6,699 SH	Increased+609 SH
PALO ALTO NETWORKS INC	COM	$290K	0.0%Prev: 0.1%	1,387 SH	Decreased-383 SH
PAYCHEX INC	COM	$9.7M	1.1%Prev: 0.7%	78,535 SH	Increased+1,828 SH
PEPSICO INC	COM	$5.4M	0.6%Prev: 0.4%	37,799 SH	Increased+1,948 SH
PFIZER INC	COM	$617K	0.1%Prev: 0.0%	22,783 SH	Increased+12,333 SH
PNC FINL SVCS GROUP INC	COM	$18.9M	2.1%Prev: 1.9%	95,326 SH	Decreased+10,758 SH
POOL CORP	COM	$7.9M	0.9%	25,216 SH	New
PPG INDS INC	COM	$3.5M	0.4%Prev: 0.4%	33,914 SH	Decreased-20 SH
PROCTER AND GAMBLE CO	COM	$7.3M	0.8%	47,774 SH	New
PUBLIC STORAGE OPER CO	COM	$1.8M	0.2%	6,250 SH	New
QUEST DIAGNOSTICS INC	COM	$14.9M	1.6%Prev: 1.3%	82,219 SH	Increased+15,237 SH
RESMED INC	COM	$1.2M	0.1%Prev: 0.1%	4,271 SH	Increased-496 SH
RTX CORPORATION	COM	$14.8M	1.6%Prev: 1.4%	88,923 SH	Decreased+6,870 SH
SALESFORCE INC	COM	$281K	0.0%	1,176 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$224K	0.0%	9,522 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$292K	0.0%Prev: 0.1%	1,146 SH	Decreased-469 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$532K	0.1%	1,860 SH	New
SERVICE CORP INTL	COM	$8.3M	0.9%Prev: 0.6%	100,037 SH	Increased+12,021 SH
SHERWIN WILLIAMS CO	COM	$1.2M	0.1%Prev: 0.1%	3,424 SH	Increased+314 SH
SHOPIFY INC	CL A SUB VTG SHS	$906K	0.1%Prev: 0.1%	5,985 SH	Increased+562 SH
SMARTRENT INC	COM CL A	$54K	0.0%	40,000 SH	New
SNAP ON INC	COM	$1.1M	0.1%Prev: 0.1%	3,255 SH	Decreased-121 SH
SPDR GOLD TR	GOLD SHS	$314K	0.0%Prev: 0.0%	886 SH	Decreased-532 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$233K	0.0%	4,940 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.1M	0.2%	3,203 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$6.6M	0.7%	71,989 SH	New
STARBUCKS CORP	COM	$971K	0.1%Prev: 0.1%	11,197 SH	Decreased+775 SH
STRYKER CORPORATION	COM	$3.7M	0.4%Prev: 0.2%	10,044 SH	Increased+2,537 SH
T ROWE PRICE ETF INC	INTERNATIONAL EQ	$292K	0.0%	8,605 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$928K	0.1%	3,221 SH	New
TARGET CORP	COM	$448K	0.0%	5,000 SH	New
TESLA INC	COM	$1.7M	0.2%Prev: 0.2%	3,866 SH	Decreased-181 SH
TEXAS INSTRS INC	COM	$2.0M	0.2%Prev: 0.3%	10,861 SH	Decreased+324 SH
TJX COS INC NEW	COM	$209K	0.0%Prev: 0.0%	1,470 SH	Decreased-224 SH
TRACTOR SUPPLY CO	COM	$15.0M	1.7%Prev: 0.6%	266,332 SH	Increased+67,424 SH
TRAVELERS COMPANIES INC	COM	$214K	0.0%Prev: 0.0%	763 SH	Decreased+6 SH
US BANCORP DEL	COM NEW	$932K	0.1%	19,460 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$212K	0.0%	483 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$302K	0.0%Prev: 0.0%	4,064 SH	Increased+1,127 SH
VANGUARD INDEX FDS	GROWTH ETF	$513K	0.1%Prev: 0.1%	1,062 SH	Decreased-5,520 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$388K	0.0%Prev: 0.1%	630 SH	Decreased-190 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	0.2%Prev: 0.2%	5,693 SH	Decreased+115 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$320K	0.0%Prev: 0.0%	2,238 SH	Decreased-21 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$705K	0.1%Prev: 0.1%	3,249 SH	Decreased-15 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$652K	0.1%Prev: 0.1%	1,609 SH	Decreased-6,358 SH
VERIZON COMMUNICATIONS INC	COM	$901K	0.1%Prev: 0.1%	20,764 SH	Increased+730 SH
VISA INC	COM CL A	$1.6M	0.2%Prev: 0.1%	4,712 SH	Increased-26 SH
WALMART INC	COM	$12.8M	1.4%Prev: 1.3%	126,039 SH	Decreased-5,618 SH
WASTE MGMT INC DEL	COM	$2.0M	0.2%Prev: 0.2%	9,327 SH	Increased+416 SH
WEC ENERGY GROUP INC	COM	$293K	0.0%	2,620 SH	New
WELLS FARGO CO NEW	COM	$326K	0.0%	4,044 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$623K	0.1%	2,280 SH	New
WILLIAMS SONOMA INC	COM	$7.5M	0.8%Prev: 1.2%	38,281 SH	Decreased-20,563 SH
WISDOMTREE INC	COM	$293K	0.0%Prev: 0.0%	21,980 SH	Decreased
WISDOMTREE TR	US LARGECAP DIVD	$250K	0.0%Prev: 0.0%	2,882 SH	Decreased
YUM BRANDS INC	COM	$436K	0.0%Prev: 0.0%	2,880 SH	Decreased

Sold (vs prior filing)

ABBOTT LABORATORIES — $5.5M
ADVANCED MICRO DEVICES INC — $736K
AIR PRODUCTS AND CHEMICALS I — $11.2M
ASML HLDG NV — $1.2M
BANK OF AMER CORP — $870K
BANK OF NY MELLON CORP — $323K
BECTON DICKINSON & CO — $301K
BLOCK INC — $241K
CAPITAL GROUP EQUITY ETF TR — $256K
CELESTICA INC — $214K
CHEVRON CORPORATION — $897K
CITIGROUP INC — $272K
COSTCO WHOLESALE CORPORATION — $4.0M
CROWDSTRIKE HLDGS INC — $311K
D R HORTON INC — $600K
DANAHER CORP DEL — $880K
DIMENSIONAL ETF TRUST — $14.5M
DONALDSON INC — $1.7M
EATON VANCE TAX ADVT DIV INC — $524K
EATON VANCE TAX-MANAGED GLOB — $515K
… and 49 more

All filings

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