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: $961.3M223 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$361K	0.0%Prev: 0.0%	2,489 SH	Decreased+25 SH
ABBOTT LABORATORIES	COM	$8.7M	0.9%	84,592 SH	New
ABBVIE INC	COM	$3.8M	0.4%Prev: 0.5%	17,426 SH	Increased-273 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$814K	0.1%Prev: 0.1%	4,105 SH	Decreased+948 SH
ADOBE INC	COM	$223K	0.0%Prev: 0.1%	918 SH	Decreased-1,003 SH
ADVANCED MICRO DEVICES INC	COM	$241K	0.0%	1,186 SH	New
AFLAC INC	COM	$8.9M	0.9%Prev: 1.2%	80,758 SH	Increased+1,260 SH
AGCO CORP	COM	$417K	0.0%Prev: 0.0%	3,600 SH	Increased
AIR PRODUCTS AND CHEMICALS I	COM	$11.1M	1.2%	38,253 SH	New
ALPHABET INC	CAP STK CL A	$4.0M	0.4%Prev: 0.3%	13,781 SH	Increased-1,066 SH
ALPHABET INC	CAP STK CL C	$2.4M	0.2%Prev: 0.1%	8,308 SH	Increased+3,343 SH
AMAZON COM INC	COM	$4.8M	0.5%Prev: 0.6%	22,822 SH	Increased-46 SH
AMERICAN ELEC PWR CO INC	COM	$1.4M	0.1%Prev: 0.2%	10,513 SH	Decreased-2,321 SH
AMERICAN EXPRESS CO	COM	$283K	0.0%Prev: 0.0%	935 SH	Increased+49 SH
AMGEN INC	COM	$14.9M	1.5%Prev: 1.7%	42,293 SH	Increased-328 SH
ANALOG DEVICES INC	COM	$23.9M	2.5%Prev: 2.1%	75,057 SH	Increased-2,584 SH
ANTERO MIDSTREAM CORP	COM	$844K	0.1%Prev: 0.1%	37,038 SH	Increased-4,024 SH
APPLE INC	COM	$58.7M	6.1%Prev: 6.4%	231,218 SH	Increased+12,085 SH
APPLIED MATLS INC	COM	$953K	0.1%Prev: 0.1%	2,788 SH	Increased-128 SH
ASML HLDG NV	N Y REGISTRY SHS	$931K	0.1%	705 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$13.5M	1.4%Prev: 2.5%	66,418 SH	Decreased+3,931 SH
BALL CORP	COM	$702K	0.1%Prev: 0.1%	11,880 SH	Decreased-1,944 SH
BANK AMERICA CORP	COM	$716K	0.1%Prev: 0.1%	14,686 SH	Increased+2,119 SH
BANK NEW YORK MELLON CORP	COM	$252K	0.0%	2,128 SH	New
BECTON DICKINSON & CO	COM	$312K	0.0%Prev: 0.0%	1,981 SH	Increased+984 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.1%Prev: 0.2%	2,923 SH	Decreased-138 SH
BOEING CO	COM	$365K	0.0%Prev: 0.0%	1,833 SH	Increased+164 SH
BROADCOM INC	COM	$1.1M	0.1%Prev: 0.1%	3,695 SH	Increased+425 SH
BUILDERS FIRSTSOURCE INC	COM	$214K	0.0%Prev: 0.1%	2,604 SH	Decreased-719 SH
CADENCE DESIGN SYSTEM INC	COM	$889K	0.1%Prev: 0.1%	3,199 SH	Increased+255 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$228K	0.0%	7,770 SH	New
CATERPILLAR INC	COM	$519K	0.1%	733 SH	New
CHEVRON CORPORATION	COM	$1.1M	0.1%	5,365 SH	New
CHURCH & DWIGHT CO INC	COM	$884K	0.1%Prev: 0.9%	9,468 SH	Decreased-55,682 SH
CISCO SYS INC	COM	$1.2M	0.1%Prev: 0.2%	15,972 SH	Increased-2,681 SH
CITIGROUP INC	COM NEW	$219K	0.0%	1,934 SH	New
COCA COLA CO	COM	$1.8M	0.2%Prev: 0.2%	23,804 SH	Increased+1,390 SH
COMFORT SYS USA INC	COM	$13.1M	1.4%	9,504 SH	New
CONOCOPHILLIPS	COM	$223K	0.0%	1,688 SH	New
COPART INC	COM	$763K	0.1%Prev: 0.1%	22,996 SH	Decreased+3,660 SH
COSTCO WHOLESALE CORPORATION	COM	$4.2M	0.4%	4,190 SH	New
CSX CORP	COM	$635K	0.1%Prev: 0.1%	15,468 SH	Increased-92 SH
CUMMINS INC	COM	$2.2M	0.2%Prev: 0.2%	4,003 SH	Increased+172 SH
CVS HEALTH CORP	COM	$231K	0.0%	3,212 SH	New
DANAHER CORP DEL	COM	$814K	0.1%	4,293 SH	New
DEERE & CO	COM	$1.8M	0.2%Prev: 0.2%	3,147 SH	Increased-58 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$11.9M	1.2%Prev: 1.2%	345,414 SH	Increased+924 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$12.2M	1.3%	171,502 SH	New
DONALDSON INC	COM	$1.6M	0.2%	18,554 SH	New
DOVER CORP	COM	$1.5M	0.2%Prev: 0.2%	7,391 SH	Increased-470 SH
EATON VANCE TAX ADVT DIV INC	COM	$465K	0.0%	18,938 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$455K	0.0%	52,500 SH	New
ELI LILLY & CO	COM	$1.6M	0.2%Prev: 0.2%	1,726 SH	Increased-34 SH
EMERSON ELEC CO	COM	$676K	0.1%Prev: 0.1%	5,159 SH	Increased+1,163 SH
EXXON MOBIL CORP	COM	$2.6M	0.3%Prev: 0.3%	15,317 SH	Increased-1,956 SH
FACTSET RESH SYS INC	COM	$336K	0.0%Prev: 1.1%	1,550 SH	Decreased-16,954 SH
FEDEX CORP	COM	$643K	0.1%Prev: 0.1%	1,806 SH	Increased-26 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$463K	0.0%	8,381 SH	New
FLUOR CORP	COM	$248K	0.0%	5,323 SH	New
FLUX PWR HLDGS INC	COM NEW	$42K	0.0%	39,000 SH	New
FORD MTR CO	COM	$168K	0.0%	14,563 SH	New
FORTINET INC	COM	$1.2M	0.1%Prev: 0.2%	14,686 SH	Decreased+1,077 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$231K	0.0%	43,345 SH	New
GE AEROSPACE	COM NEW	$358K	0.0%	1,260 SH	New
GE VERNOVA INC	COM	$326K	0.0%	374 SH	New
GOLDMAN SACHS GROUP INC	COM	$292K	0.0%Prev: 0.0%	345 SH	Increased-49 SH
HENRY JACK & ASSOC INC	COM	$4.8M	0.5%Prev: 1.1%	30,611 SH	Decreased-15,287 SH
HOME DEPOT INC	COM	$4.1M	0.4%Prev: 0.5%	12,422 SH	Decreased+1,041 SH
HUBBELL INC	COM	$1.1M	0.1%Prev: 0.1%	2,323 SH	Increased+146 SH
IDACORP INC	COM	$274K	0.0%Prev: 0.0%	1,915 SH	Increased+27 SH
ILLINOIS TOOL WKS INC	COM	$10.2M	1.1%Prev: 1.3%	39,348 SH	Increased-132 SH
INTEL CORP	COM	$1.1M	0.1%Prev: 0.1%	24,964 SH	Increased+4,317 SH
INTERCONTINENTAL EXCHANGE IN	COM	$8.5M	0.9%Prev: 1.4%	53,907 SH	Decreased-9,159 SH
INTERNATIONAL BUSINESS MACHS	COM	$426K	0.0%Prev: 0.0%	1,759 SH	Increased+320 SH
INTUIT	COM	$6.4M	0.7%Prev: 1.3%	14,746 SH	Decreased-890 SH
INTUITIVE SURGICAL INC	COM NEW	$978K	0.1%Prev: 0.1%	2,121 SH	Increased+201 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.6M	0.5%Prev: 0.2%	19,423 SH	Increased+10,725 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.1%Prev: 0.2%	6,358 SH	Decreased-727 SH
INVESCO QQQ TR	UNIT SER 1	$1.4M	0.1%Prev: 0.1%	2,373 SH	Increased+951 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$280K	0.0%	7,292 SH	New
ISHARES INC	CORE MSCI EMKT	$3.6M	0.4%Prev: 0.3%	52,292 SH	Increased+5,692 SH
ISHARES INC	MSCI AUST ETF	$300K	0.0%	10,817 SH	New
ISHARES INC	MSCI CDA ETF	$248K	0.0%	4,535 SH	New
ISHARES INC	MSCI GERMANY ETF	$383K	0.0%	9,652 SH	New
ISHARES INC	MSCI JAPAN ETF	$1.3M	0.1%	15,919 SH	New
ISHARES INC	MSCI STH KOR ETF	$582K	0.1%	4,735 SH	New
ISHARES INC	MSCI TAIWAN ETF	$246K	0.0%	3,464 SH	New
ISHARES TR	0-5 YR TIPS ETF	$1.3M	0.1%Prev: 0.1%	12,394 SH	Increased+8,016 SH
ISHARES TR	0-5YR INVT GR CP	$3.1M	0.3%Prev: 0.1%	60,692 SH	Increased+41,389 SH
ISHARES TR	1 3 YR TREAS BD	$3.8M	0.4%Prev: 0.2%	46,247 SH	Increased+30,681 SH
ISHARES TR	3 7 YR TREAS BD	$449K	0.0%Prev: 0.0%	3,788 SH	Increased+1,667 SH
ISHARES TR	CORE 1 5 YR USD	$7.1M	0.7%Prev: 0.8%	147,178 SH	Increased+16,163 SH
ISHARES TR	CORE DIV GRWTH	$51.0M	5.3%Prev: 3.6%	727,226 SH	Increased+281,242 SH
ISHARES TR	CORE INTL AGGR	$4.0M	0.4%Prev: 0.4%	79,503 SH	Increased+11,658 SH
ISHARES TR	CORE MSCI EAFE	$3.2M	0.3%Prev: 0.6%	34,926 SH	Decreased-23,656 SH
ISHARES TR	CORE MSCI INTL	$9.6M	1.0%	115,313 SH	New
ISHARES TR	CORE MSCI TOTAL	$2.0M	0.2%Prev: 0.1%	22,690 SH	Increased+14,729 SH
ISHARES TR	CORE S&P MCP ETF	$525K	0.1%Prev: 0.0%	7,769 SH	Increased+2,931 SH
ISHARES TR	CORE S&P SCP ETF	$582K	0.1%Prev: 0.1%	4,680 SH	Increased+272 SH
ISHARES TR	CORE S&P TTL STK	$42.4M	4.4%Prev: 3.5%	297,408 SH	Increased+79,220 SH
ISHARES TR	CORE S&P500 ETF	$123.2M	12.8%Prev: 10.0%	188,584 SH	Increased+53,521 SH
ISHARES TR	CORE US AGGBD ET	$5.3M	0.5%Prev: 0.3%	52,906 SH	Increased+31,639 SH
ISHARES TR	CR 5 10 YR ETF	$252K	0.0%Prev: 0.0%	5,756 SH	Increased
ISHARES TR	EAFE GRWTH ETF	$285K	0.0%	2,560 SH	New
ISHARES TR	EAFE VALUE ETF	$203K	0.0%	2,724 SH	New
ISHARES TR	ESG AW MSCI EAFE	$269K	0.0%	2,817 SH	New
ISHARES TR	ESG MSCI LEADR	$542K	0.1%Prev: 0.0%	4,774 SH	Increased+1,966 SH
ISHARES TR	ISHS 1-5YR INVS	$814K	0.1%	15,480 SH	New
ISHARES TR	MBS ETF	$3.5M	0.4%Prev: 0.2%	36,823 SH	Increased+24,258 SH
ISHARES TR	MORNINGSTAR GRWT	$909K	0.1%Prev: 0.0%	9,524 SH	Increased+6,575 SH
ISHARES TR	MSCI CHINA ETF	$600K	0.1%Prev: 0.0%	10,688 SH	Increased+6,029 SH
ISHARES TR	MSCI EAFE ETF	$340K	0.0%	3,496 SH	New
ISHARES TR	MSCI INDIA ETF	$358K	0.0%Prev: 0.0%	7,645 SH	Increased+2,449 SH
ISHARES TR	MSCI INTL QUALTY	$537K	0.1%Prev: 0.1%	11,607 SH	Increased
ISHARES TR	MSCI UK ETF NEW	$292K	0.0%	6,418 SH	New
ISHARES TR	MSCI USA MIN VOL	$689K	0.1%	7,427 SH	New
ISHARES TR	MSCI USA QLT FCT	$526K	0.1%Prev: 0.0%	2,740 SH	Increased+589 SH
ISHARES TR	MSCI USA VALUE	$394K	0.0%Prev: 0.0%	2,769 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$370K	0.0%Prev: 0.0%	868 SH	Increased+15 SH
ISHARES TR	RUS MID CAP ETF	$332K	0.0%Prev: 0.0%	3,415 SH	Increased+31 SH
ISHARES TR	RUSSELL 2000 ETF	$627K	0.1%Prev: 0.0%	2,529 SH	Increased+1,234 SH
ISHARES TR	S&P 500 GRWT ETF	$547K	0.1%Prev: 0.1%	4,836 SH	Decreased-1,146 SH
ISHARES TR	SELECT DIVID ETF	$14.0M	1.5%Prev: 1.5%	92,380 SH	Increased+8,200 SH
ISHARES TR	U S EQUITY FACTR	$681K	0.1%Prev: 0.0%	10,322 SH	Increased+4,887 SH
ISHARES TR	U.S. TECH ETF	$218K	0.0%	1,200 SH	New
ISHARES TR	ULTRA SHORT DUR	$447K	0.0%	8,840 SH	New
ISHARES TR	US SML CAP EQT	$265K	0.0%	3,513 SH	New
ISHARES TR	USD INV GRDE ETF	$1.1M	0.1%Prev: 0.0%	21,935 SH	Increased+17,742 SH
ISHARES U S ETF TR	SHORT DURATION B	$813K	0.1%Prev: 0.1%	15,996 SH	Decreased-5,223 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.9M	0.4%Prev: 0.6%	77,504 SH	Decreased-17,777 SH
JOHNSON & JOHNSON	COM	$8.0M	0.8%Prev: 0.9%	32,613 SH	Increased-8,833 SH
JPMORGAN CHASE & CO	COM	$23.7M	2.5%	80,438 SH	New
KLA CORP	COM NEW	$56.1M	5.8%Prev: 3.7%	38,090 SH	Increased-2,848 SH
KROGER CO	COM	$240K	0.0%Prev: 0.0%	3,316 SH	Decreased-549 SH
L3HARRIS TECHNOLOGIES INC	COM	$14.7M	1.5%Prev: 1.2%	42,670 SH	Increased-658 SH
LAM RESEARCH CORP	COM NEW	$861K	0.1%Prev: 0.0%	4,030 SH	Increased-19 SH
LENNAR CORP	CL A	$5.3M	0.5%Prev: 1.1%	60,800 SH	Decreased-12,702 SH
LINDE PLC	SHS	$258K	0.0%Prev: 0.0%	521 SH	Decreased-48 SH
LOCKHEED MARTIN CORP	COM	$2.4M	0.3%Prev: 0.2%	4,043 SH	Increased-105 SH
LOWES COS INC	COM	$11.9M	1.2%Prev: 1.5%	50,400 SH	Increased+188 SH
M & T BK CORP	COM	$995K	0.1%Prev: 0.1%	4,813 SH	Increased-621 SH
MARATHON PETE CORP	COM	$297K	0.0%	1,218 SH	New
MARKEL GROUP INC	COM	$291K	0.0%Prev: 0.0%	152 SH	Decreased-9 SH
MARSH & MCLENNAN COS INC	COM	$937K	0.1%Prev: 0.2%	5,402 SH	Decreased+436 SH
MATTHEWS ASIA FDS	EMER MKTS EQUITY	$6.1M	0.6%Prev: 0.6%	164,690 SH	Increased+13,397 SH
MCCORMICK & CO INC	COM NON VTG	$851K	0.1%Prev: 0.2%	16,881 SH	Decreased-679 SH
MCDONALDS CORP	COM	$2.2M	0.2%Prev: 0.3%	6,950 SH	Decreased-515 SH
MEDTRONIC PLC	SHS	$4.0M	0.4%Prev: 0.8%	45,952 SH	Decreased-24,568 SH
MERCK & CO INC	COM	$1.5M	0.2%Prev: 0.1%	12,364 SH	Increased+885 SH
META PLATFORMS INC	CL A	$1.3M	0.1%Prev: 0.1%	2,278 SH	Increased+443 SH
MICRON TECHNOLOGY INC	COM	$581K	0.1%	1,720 SH	New
MICROSOFT CORP	COM	$31.4M	3.3%Prev: 3.7%	84,834 SH	Increased+10,248 SH
MORGAN STANLEY	COM NEW	$359K	0.0%Prev: 0.1%	2,182 SH	Decreased-1,504 SH
NETFLIX INC.	COM	$906K	0.1%	9,420 SH	New
NEXTERA ENERGY INC	COM	$13.3M	1.4%Prev: 1.6%	143,137 SH	Increased-27,722 SH
NIKE INC	CL B	$6.9M	0.7%Prev: 0.9%	130,204 SH	Decreased+20,203 SH
NOKIA CORP	SPONSORED ADR	$115K	0.0%Prev: 0.0%	14,289 SH	Increased+4,216 SH
NORFOLK SOUTHN CORP	COM	$364K	0.0%	1,268 SH	New
NORTHROP GRUMMAN CORP	COM	$601K	0.1%Prev: 0.1%	881 SH	Increased+40 SH
NOVARTIS AG	SPONSORED ADR	$387K	0.0%	2,536 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$304K	0.0%	3,346 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGVL	$277K	0.0%	6,098 SH	New
NUSHARES ETF TR	NUVEEN ESG US	$336K	0.0%	15,146 SH	New
NVIDIA CORPORATION	COM	$10.0M	1.0%Prev: 0.6%	57,436 SH	Increased+17,648 SH
ORACLE CORP	COM	$2.4M	0.2%Prev: 0.3%	16,210 SH	Decreased-1,883 SH
PACKAGING CORP AMER	COM	$1.4M	0.1%Prev: 0.2%	6,381 SH	Increased-320 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.1%Prev: 0.1%	8,593 SH	Increased+2,654 SH
PALO ALTO NETWORKS INC	COM	$269K	0.0%Prev: 0.0%	1,678 SH	Increased+197 SH
PAYCHEX INC	COM	$6.8M	0.7%Prev: 1.6%	73,688 SH	Decreased-4,324 SH
PEPSICO INC	COM	$5.8M	0.6%Prev: 0.7%	37,130 SH	Increased+294 SH
PFIZER INC	COM	$293K	0.0%Prev: 0.1%	10,443 SH	Decreased-11,794 SH
PNC FINL SVCS GROUP INC	COM	$17.6M	1.8%Prev: 2.2%	84,343 SH	Increased-9,610 SH
PPG INDS INC	COM	$3.6M	0.4%Prev: 0.5%	33,924 SH	Decreased+15 SH
PROCTER & GAMBLE CO	COM	$6.3M	0.7%	43,867 SH	New
QUALCOMM INC	COM	$348K	0.0%	2,700 SH	New
QUEST DIAGNOSTICS INC	COM	$13.2M	1.4%Prev: 1.8%	67,562 SH	Decreased-15,455 SH
RESMED INC	COM	$977K	0.1%Prev: 0.1%	4,352 SH	Increased+257 SH
RTX CORPORATION	COM	$15.3M	1.6%Prev: 1.6%	79,120 SH	Increased-10,104 SH
SANDISK CORP	COM	$447K	0.0%	704 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$502K	0.1%	1,280 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$494K	0.1%	3,720 SH	New
SERVICE CORP INTL	COM	$7.2M	0.8%Prev: 1.1%	87,760 SH	Decreased-12,866 SH
SHERWIN WILLIAMS CO	COM	$995K	0.1%Prev: 0.1%	3,103 SH	Decreased-160 SH
SHOPIFY INC	CL A SUB VTG SHS	$689K	0.1%	5,810 SH	New
SNAP ON INC	COM	$1.2M	0.1%Prev: 0.1%	3,240 SH	Increased+173 SH
SPDR GOLD TR	GOLD SHS	$642K	0.1%Prev: 0.0%	1,491 SH	Increased+472 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$234K	0.0%	4,992 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.4M	0.3%	26,357 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$218K	0.0%	449 SH	New
STARBUCKS CORP	COM	$957K	0.1%Prev: 0.1%	10,678 SH	Decreased-153 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.5M	0.4%	5,422 SH	New
STRYKER CORPORATION	COM	$2.5M	0.3%Prev: 0.5%	7,497 SH	Decreased-2,527 SH
T ROWE PRICE ETF INC	INTERNATIONAL EQ	$297K	0.0%	8,605 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.2M	0.1%	3,578 SH	New
TARGET CORP	COM	$206K	0.0%Prev: 0.1%	1,701 SH	Decreased-4,402 SH
TESLA INC	COM	$1.5M	0.2%Prev: 0.1%	4,031 SH	Increased+681 SH
TEXAS INSTRS INC	COM	$2.3M	0.2%Prev: 0.3%	11,871 SH	Increased+280 SH
TEXAS PACIFIC LAND CORPORATI	COM	$8.7M	0.9%	18,321 SH	New
TJX COS INC NEW	COM	$256K	0.0%	1,603 SH	New
TOTALENERGIES SE	ACT	$432K	0.0%	4,744 SH	New
TRACTOR SUPPLY CO	COM	$11.9M	1.2%Prev: 1.9%	261,741 SH	Decreased+2,704 SH
TRAVELERS COMPANIES INC	COM	$223K	0.0%	763 SH	New
US BANCORP	COM NEW	$1.0M	0.1%	19,624 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$216K	0.0%	2,937 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$501K	0.1%Prev: 0.0%	1,146 SH	Increased+455 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$587K	0.1%Prev: 0.0%	982 SH	Increased+331 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	0.2%Prev: 0.2%	5,933 SH	Increased+245 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$273K	0.0%Prev: 0.0%	1,872 SH	Decreased-1,206 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$703K	0.1%Prev: 0.1%	3,269 SH	Decreased-464 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$205K	0.0%	3,204 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$591K	0.1%Prev: 0.1%	1,609 SH	Increased-11 SH
VERIZON COMMUNICATIONS INC	COM	$1.0M	0.1%Prev: 0.1%	20,030 SH	Increased+406 SH
VISA INC	COM CL A	$1.4M	0.1%Prev: 0.2%	4,648 SH	Decreased+278 SH
WALMART INC	COM	$15.9M	1.7%Prev: 1.4%	128,052 SH	Increased+3,432 SH
WASTE MGMT INC DEL	COM	$2.1M	0.2%Prev: 0.3%	9,080 SH	Decreased-19 SH
WELLS FARGO & CO	COM	$322K	0.0%	4,044 SH	New
WILLIAMS COS INC	COM	$202K	0.0%	2,778 SH	New
WILLIAMS SONOMA INC	COM	$8.3M	0.9%Prev: 0.1%	45,266 SH	Increased+38,993 SH
WIPRO LTD	SPON ADR 1 SH	$22K	0.0%	10,165 SH	New
WISDOMTREE INC	COM	$320K	0.0%Prev: 0.0%	21,980 SH	Increased+10,152 SH
WISDOMTREE TR	US LARGECAP DIVD	$257K	0.0%	2,882 SH	New
WW GRAINGER INC	COM	$15.4M	1.6%	14,134 SH	New
YUM BRANDS INC	COM	$448K	0.0%Prev: 0.0%	2,880 SH	Increased+700 SH

Sold (vs prior filing)

ABBOTT LABS — $11.3M
AIR PRODS & CHEMS INC — $13.5M
ALLSTATE CORP — $203K
ASML HOLDING N V — $377K
AT&T INC — $209K
AUTODESK INC — $450K
AVERY DENNISON CORP — $1.1M
BLACKROCK INC — $254K
BOSTON SCIENTIFIC CORP — $211K
CHEVRON CORP NEW — $1.4M
COMCAST CORP NEW — $6.7M
COSTCO WHSL CORP NEW — $3.5M
D R HORTON INC — $664K
DANAHER CORPORATION — $790K
ELECTRONIC ARTS INC — $951K
FISERV INC — $1.8M
GRAINGER W W INC — $13.0M
ISHARES INC — $477K
JPMORGAN CHASE & CO. — $20.0M
KIMBERLY-CLARK CORP — $332K
… and 19 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