JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC

CIK 0002122180 • 3 13F filings • Apr 29, 2026 – Jul 24, 2026

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Filer information

Filed by: JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC, President
Address: 3040 E 17TH ST, STE 2, AMMON, ID, 83406
Phone: 2085529169
AUM: $487.1M

AUM over time

$139.6M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2026

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $487.1M236 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.3M	0.3%	10,628 SH	New
ABBVIE INC	COM	$3.8M	0.8%Prev: 0.7%	16,636 SH	Increased+12,975 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.1M	0.6%Prev: 0.2%	11,412 SH	Increased+10,221 SH
ADOBE INC	COM	$846K	0.2%	2,416 SH	New
ADVANCED ENERGY INDS	COM	$249K	0.1%	1,191 SH	New
ADVANCED MICRO DEVICES INC	COM	$359K	0.1%Prev: 0.8%	1,676 SH	Decreased-199 SH
AES CORP	COM	$498K	0.1%	34,716 SH	New
AGNICO EAGLE MINES LTD	COM	$2.1M	0.4%	12,228 SH	New
AIR PRODS & CHEMS INC	COM	$2.8M	0.6%	11,384 SH	New
AIRBNB INC	COM CL A	$947K	0.2%	6,976 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$251K	0.1%	630 SH	New
ALPHABET INC	CAP STK CL A	$11.9M	2.5%Prev: 2.8%	38,160 SH	Increased+26,750 SH
ALPHABET INC	CAP STK CL C	$10.3M	2.1%Prev: 1.8%	32,952 SH	Increased+25,563 SH
AMAZON COM INC	COM	$15.9M	3.3%Prev: 2.9%	69,044 SH	Increased+52,526 SH
AMERICAN ELEC PWR CO INC	COM	$1.5M	0.3%Prev: 0.4%	13,232 SH	Increased+8,080 SH
AMERICAN EXPRESS CO	COM	$2.1M	0.4%Prev: 0.5%	5,628 SH	Increased+3,389 SH
AMERICAN INTL GROUP INC	COM NEW	$401K	0.1%Prev: 0.2%	4,689 SH	Increased+1,186 SH
AMERICAN TOWER CORP NEW	COM	$819K	0.2%	4,660 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$1.3M	0.3%Prev: 0.2%	10,275 SH	Increased+8,135 SH
AMPHENOL CORP NEW	CL A	$482K	0.1%	3,564 SH	New
AON PLC	SHS CL A	$687K	0.1%	1,948 SH	New
API GROUP CORP	COM STK	$266K	0.1%	6,960 SH	New
APPLE INC	COM	$4.7M	1.0%Prev: 2.1%	17,312 SH	Increased+8,391 SH
APPLIED MATLS INC	COM	$747K	0.2%Prev: 0.7%	2,908 SH	Decreased+1,031 SH
APPLOVIN CORP	COM CL A	$259K	0.1%	384 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$2.5M	0.5%Prev: 0.3%	15,213 SH	Increased+11,087 SH
ASML HOLDING N V	N Y REGISTRY SHS	$437K	0.1%	408 SH	New
AT&T INC	COM	$410K	0.1%Prev: 0.2%	16,520 SH	Increased+6,896 SH
AUTODESK INC	COM	$4.4M	0.9%Prev: 0.4%	14,928 SH	Increased+12,255 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.9M	0.6%Prev: 0.5%	11,128 SH	Increased+8,682 SH
BANK AMERICA CORP	COM	$2.3M	0.5%	40,992 SH	New
BARRICK MNG CORP	COM SHS	$423K	0.1%Prev: 0.2%	9,720 SH	Increased+1,984 SH
BECTON DICKINSON & CO	COM	$2.0M	0.4%Prev: 0.6%	10,064 SH	Increased+5,013 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.9M	0.4%Prev: 0.4%	3,796 SH	Increased+2,648 SH
BLOCK INC	CL A	$1.2M	0.2%Prev: 0.2%	18,064 SH	Increased+14,557 SH
BOEING CO	COM	$8.7M	1.8%Prev: 1.1%	39,872 SH	Increased+31,456 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$216K	0.0%	4,308 SH	New
BOOKING HOLDINGS INC	COM	$279K	0.1%	52 SH	New
BOOT BARN HLDGS INC	COM	$263K	0.1%	1,491 SH	New
BOSTON SCIENTIFIC CORP	COM	$396K	0.1%	4,149 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$535K	0.1%Prev: 0.2%	9,924 SH	Increased+6,065 SH
BROADCOM INC	COM	$3.5M	0.7%Prev: 1.3%	10,156 SH	Increased+5,108 SH
BROOKFIELD CORP	CL A LTD VT SH	$1.8M	0.4%Prev: 0.4%	39,932 SH	Increased+23,376 SH
BUILDERS FIRSTSOURCE INC	COM	$380K	0.1%	3,692 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$256K	0.1%	1,593 SH	New
CASEYS GEN STORES INC	COM	$403K	0.1%	729 SH	New
CATERPILLAR INC	COM	$564K	0.1%Prev: 0.4%	984 SH	Decreased+248 SH
CAVA GROUP INC	COM	$222K	0.0%	3,786 SH	New
CENTENE CORP DEL	COM	$365K	0.1%Prev: 0.2%	8,868 SH	Increased+4,216 SH
CHEVRON CORP NEW	COM	$1.3M	0.3%	8,420 SH	New
CISCO SYS INC	COM	$3.1M	0.6%Prev: 0.4%	40,412 SH	Increased+35,485 SH
CITIGROUP INC	COM NEW	$751K	0.2%Prev: 0.3%	6,440 SH	Increased+3,150 SH
CLOUDFLARE INC	CL A COM	$332K	0.1%Prev: 0.2%	1,683 SH	Increased+803 SH
CME GROUP INC	COM	$1.9M	0.4%Prev: 0.8%	7,136 SH	Increased+2,761 SH
COCA COLA CO	COM	$1.9M	0.4%Prev: 0.7%	27,732 SH	Increased+16,633 SH
COMCAST CORP NEW	CL A	$1.5M	0.3%Prev: 0.4%	48,908 SH	Increased+25,386 SH
COMFORT SYS USA INC	COM	$389K	0.1%	417 SH	New
COMMVAULT SYS INC	COM	$207K	0.0%	1,650 SH	New
CONOCOPHILLIPS	COM	$2.2M	0.4%Prev: 0.8%	23,060 SH	Increased+14,003 SH
CONSTELLATION BRANDS INC	CL A	$461K	0.1%Prev: 0.2%	3,345 SH	Increased+771 SH
CORNING INC	COM	$586K	0.1%Prev: 0.3%	6,692 SH	Increased+3,674 SH
COSTAR GROUP INC	COM	$290K	0.1%	4,314 SH	New
COSTCO WHSL CORP NEW	COM	$414K	0.1%	480 SH	New
CRANE COMPANY	COMMON STOCK	$336K	0.1%	1,824 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$205K	0.0%	1,428 SH	New
CSX CORP	COM	$424K	0.1%Prev: 0.1%	11,704 SH	Increased+7,302 SH
CURTISS WRIGHT CORP	COM	$715K	0.1%	1,296 SH	New
CVS HEALTH CORP	COM	$2.3M	0.5%Prev: 0.3%	28,728 SH	Increased+23,923 SH
CYBERARK SOFTWARE LTD	SHS	$244K	0.1%	546 SH	New
DATADOG INC	CL A COM	$239K	0.0%Prev: 0.1%	1,755 SH	Increased+1,013 SH
DEERE & CO	COM	$1.5M	0.3%Prev: 0.3%	3,164 SH	Increased+2,502 SH
DISNEY WALT CO	COM	$4.8M	1.0%Prev: 0.6%	42,036 SH	Increased+33,718 SH
DUKE ENERGY CORP NEW	COM NEW	$1.8M	0.4%Prev: 0.5%	15,592 SH	Increased+9,139 SH
DYNATRACE INC	COM NEW	$210K	0.0%	4,851 SH	New
EDWARDS LIFESCIENCES CORP	COM	$238K	0.0%	2,787 SH	New
ELI LILLY & CO	COM	$3.4M	0.7%Prev: 0.7%	3,136 SH	Increased+2,339 SH
EMCOR GROUP INC	COM	$466K	0.1%	762 SH	New
EMERSON ELEC CO	COM	$282K	0.1%	2,120 SH	New
ENBRIDGE INC	COM	$2.1M	0.4%Prev: 0.5%	43,780 SH	Increased+27,545 SH
ENCOMPASS HEALTH CORP	COM	$243K	0.0%	2,292 SH	New
EPAM SYS INC	COM	$605K	0.1%Prev: 0.3%	2,952 SH	Increased-681 SH
EXPEDITORS INTL WASH INC	COM	$2.1M	0.4%Prev: 0.3%	14,080 SH	Increased+11,547 SH
EXXON MOBIL CORP	COM	$3.2M	0.6%	26,264 SH	New
FACTSET RESH SYS INC	COM	$1.1M	0.2%Prev: 0.2%	3,648 SH	Increased+2,797 SH
FAIR ISAAC CORP	COM	$203K	0.0%	120 SH	New
FASTENAL CO	COM	$456K	0.1%	11,364 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$225K	0.0%	6,142 SH	New
FREEPORT-MCMORAN INC	CL B	$855K	0.2%	16,840 SH	New
GARMIN LTD	SHS	$287K	0.1%	1,416 SH	New
GE AEROSPACE	COM NEW	$328K	0.1%Prev: 0.2%	1,064 SH	Increased+93 SH
GENERAL DYNAMICS CORP	COM	$532K	0.1%	1,580 SH	New
GENERAL MLS INC	COM	$1.5M	0.3%	31,468 SH	New
GILEAD SCIENCES INC	COM	$4.2M	0.9%Prev: 1.0%	34,256 SH	Increased+25,316 SH
GRANITESHARES GOLD TR	SHS BEN INT	$828K	0.2%Prev: 0.3%	19,492 SH	Increased+10,437 SH
GUIDEWIRE SOFTWARE INC	COM	$298K	0.1%	1,482 SH	New
HALOZYME THERAPEUTICS INC	COM	$341K	0.1%Prev: 0.2%	5,064 SH	Increased+2,056 SH
HEICO CORP NEW	COM	$238K	0.0%	735 SH	New
HOME DEPOT INC	COM	$3.0M	0.6%Prev: 0.4%	8,840 SH	Increased+6,915 SH
HOULIHAN LOKEY INC	CL A	$246K	0.1%	1,413 SH	New
IDEXX LABS INC	COM	$1.3M	0.3%Prev: 0.2%	1,864 SH	Increased+1,452 SH
ILLUMINA INC	COM	$1.4M	0.3%Prev: 0.2%	10,376 SH	Increased+9,452 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$3.0M	0.6%Prev: 0.8%	88,944 SH	Increased+56,119 SH
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	$274K	0.1%	6,924 SH	New
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$2.4M	0.5%Prev: 0.8%	67,648 SH	Increased+36,845 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$1.3M	0.3%Prev: 0.3%	32,292 SH	Increased+22,336 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$1.8M	0.4%Prev: 0.5%	47,768 SH	Increased+29,067 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.8M	0.8%Prev: 0.9%	83,448 SH	Increased+57,604 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$600K	0.1%Prev: 0.2%	15,368 SH	Increased+9,329 SH
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$348K	0.1%	8,370 SH	New
INTERDIGITAL INC	COM	$311K	0.1%	975 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$3.2M	0.7%Prev: 0.2%	10,792 SH	Increased+9,806 SH
INTUIT	COM	$705K	0.1%	1,064 SH	New
INTUITIVE SURGICAL INC	COM NEW	$3.1M	0.6%Prev: 0.3%	5,492 SH	Increased+4,476 SH
INVESCO QQQ TR	UNIT SER 1	$566K	0.1%Prev: 0.2%	921 SH	Increased+481 SH
ISHARES TR	0-5 YR TIPS ETF	$242K	0.0%	2,358 SH	New
ISHARES TR	0-5YR HI YL CP	$1.1M	0.2%Prev: 0.1%	24,576 SH	Increased+19,709 SH
ISHARES TR	7-10 YR TRSY BD	$403K	0.1%	4,188 SH	New
ISHARES TR	BROAD USD HIGH	$300K	0.1%	8,013 SH	New
ISHARES TR	CORE S&P500 ETF	$371K	0.1%	543 SH	New
ISHARES TR	MSCI ACWI EXUS	$551K	0.1%Prev: 0.5%	13,960 SH	Decreased-2,403 SH
ISHARES TR	RUS 1000 GRW ETF	$317K	0.1%	669 SH	New
ISHARES TR	RUS MD CP GR ETF	$206K	0.0%	1,503 SH	New
ISHARES TR	US TREAS BD ETF	$867K	0.2%	37,672 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$228K	0.0%	3,468 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$238K	0.0%	3,772 SH	New
JOHNSON & JOHNSON	COM	$3.4M	0.7%Prev: 1.0%	16,624 SH	Increased+11,541 SH
JPMORGAN CHASE & CO.	COM	$1.6M	0.3%	5,000 SH	New
KIMBERLY-CLARK CORP	COM	$836K	0.2%	8,283 SH	New
KINDER MORGAN INC DEL	COM	$283K	0.1%	10,284 SH	New
LOCKHEED MARTIN CORP	COM	$1.2M	0.2%Prev: 0.4%	2,452 SH	Increased+1,396 SH
LOWES COS INC	COM	$1.2M	0.3%Prev: 0.3%	5,176 SH	Increased+2,700 SH
MARATHON PETE CORP	COM	$264K	0.1%Prev: 0.2%	1,623 SH	Decreased+893 SH
MASTERCARD INCORPORATED	CL A	$3.0M	0.6%Prev: 0.5%	5,236 SH	Increased+4,095 SH
MCCORMICK & CO INC	COM NON VTG	$1.3M	0.3%	18,750 SH	New
MCDONALDS CORP	COM	$3.8M	0.8%Prev: 0.7%	12,440 SH	Increased+8,473 SH
MEDTRONIC PLC	SHS	$4.1M	0.8%Prev: 0.9%	42,160 SH	Increased+27,068 SH
MERCK & CO INC	COM	$4.0M	0.8%Prev: 0.9%	38,460 SH	Increased+30,224 SH
META PLATFORMS INC	CL A	$13.8M	2.8%Prev: 2.4%	20,888 SH	Increased+16,328 SH
METLIFE INC	COM	$311K	0.1%	3,933 SH	New
MICROSOFT CORP	COM	$16.3M	3.3%Prev: 3.6%	33,724 SH	Increased+24,024 SH
MID-AMER APT CMNTYS INC	COM	$1.8M	0.4%	13,083 SH	New
MONDELEZ INTL INC	CL A	$270K	0.1%Prev: 0.6%	5,020 SH	Decreased-10,129 SH
MONGODB INC	CL A	$228K	0.0%	543 SH	New
MONOLITHIC PWR SYS INC	COM	$367K	0.1%	405 SH	New
MONSTER BEVERAGE CORP NEW	COM	$4.9M	1.0%Prev: 0.7%	63,632 SH	Increased+39,766 SH
MOOG INC	CL A	$202K	0.0%	831 SH	New
MORGAN STANLEY	COM NEW	$812K	0.2%Prev: 0.2%	4,572 SH	Increased+2,934 SH
MSCI INC	COM	$909K	0.2%	1,584 SH	New
NETFLIX INC	COM	$9.9M	2.0%	105,420 SH	New
NEWMONT CORP	COM	$215K	0.0%	2,152 SH	New
NEXTERA ENERGY INC	COM	$225K	0.0%	2,808 SH	New
NIKE INC	CL B	$1.1M	0.2%	17,424 SH	New
NORFOLK SOUTHN CORP	COM	$202K	0.0%	700 SH	New
NOVA LTD	COM	$231K	0.0%	702 SH	New
NOVARTIS AG	SPONSORED ADR	$1.9M	0.4%Prev: 0.3%	14,056 SH	Increased+11,358 SH
NOVO-NORDISK A S	ADR	$2.6M	0.5%Prev: 0.3%	50,860 SH	Increased+38,120 SH
NVENT ELECTRIC PLC	SHS	$440K	0.1%	4,314 SH	New
NVIDIA CORPORATION	COM	$26.3M	5.4%Prev: 6.1%	140,948 SH	Increased+103,584 SH
OCCIDENTAL PETE CORP	COM	$2.0M	0.4%Prev: 0.6%	49,272 SH	Increased+34,994 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$417K	0.1%	3,801 SH	New
ONEOK INC NEW	COM	$2.2M	0.4%Prev: 0.4%	29,584 SH	Increased+23,816 SH
ORACLE CORP	COM	$10.8M	2.2%Prev: 0.8%	55,460 SH	Increased+47,009 SH
PALANTIR TECHNOLOGIES INC	CL A	$670K	0.1%Prev: 0.2%	3,772 SH	Increased+2,193 SH
PAYCOM SOFTWARE INC	COM	$277K	0.1%	1,740 SH	New
PAYPAL HLDGS INC	COM	$971K	0.2%	16,636 SH	New
PENUMBRA INC	COM	$468K	0.1%	1,506 SH	New
PEPSICO INC	COM	$2.1M	0.4%Prev: 0.6%	14,476 SH	Increased+7,711 SH
PFIZER INC	COM	$338K	0.1%Prev: 0.2%	13,596 SH	Increased+5,828 SH
PG&E CORP	COM	$498K	0.1%Prev: 0.2%	30,999 SH	Increased+6,792 SH
PHILIP MORRIS INTL INC	COM	$2.8M	0.6%Prev: 1.1%	17,440 SH	Increased+9,739 SH
PINTEREST INC	CL A	$208K	0.0%	8,019 SH	New
PJT PARTNERS INC	COM CL A	$306K	0.1%	1,830 SH	New
PRIMORIS SVCS CORP	COM	$230K	0.0%	1,851 SH	New
PROCTER AND GAMBLE CO	COM	$1.4M	0.3%	9,820 SH	New
PURE STORAGE INC	CL A	$248K	0.1%	3,699 SH	New
QUALCOMM INC	COM	$5.3M	1.1%Prev: 0.5%	31,120 SH	Increased+26,952 SH
QUANTA SVCS INC	COM	$365K	0.1%Prev: 0.2%	864 SH	Increased+536 SH
RAMBUS INC DEL	COM	$304K	0.1%	3,312 SH	New
RAYMOND JAMES FINL INC	COM	$330K	0.1%	2,052 SH	New
REALTY INCOME CORP	COM	$1.1M	0.2%Prev: 0.2%	19,365 SH	Increased+14,581 SH
REGENERON PHARMACEUTICALS	COM	$3.3M	0.7%Prev: 0.4%	4,340 SH	Increased+3,535 SH
REPLIGEN CORP	COM	$270K	0.1%	1,650 SH	New
REPUBLIC SVCS INC	COM	$2.2M	0.5%Prev: 0.4%	10,437 SH	Increased+7,754 SH
ROSS STORES INC	COM	$333K	0.1%Prev: 0.2%	1,848 SH	Increased+858 SH
RTX CORPORATION	COM	$3.1M	0.6%Prev: 0.9%	17,156 SH	Increased+10,639 SH
S&P GLOBAL INC	COM	$239K	0.0%	456 SH	New
SALESFORCE INC	COM	$4.5M	0.9%Prev: 0.8%	16,864 SH	Increased+12,105 SH
SCHWAB CHARLES CORP	COM	$2.1M	0.4%	20,928 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.2M	0.2%Prev: 0.6%	43,968 SH	Increased+20,199 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$291K	0.1%Prev: 0.3%	1,056 SH	Decreased+640 SH
SEI INVTS CO	COM	$1.7M	0.4%Prev: 0.3%	21,116 SH	Increased+17,279 SH
SERVICENOW INC	COM	$1.5M	0.3%Prev: 0.2%	9,620 SH	Increased+8,005 SH
SHELL PLC	SPON ADS	$450K	0.1%Prev: 0.6%	6,120 SH	Decreased-3,048 SH
SHOPIFY INC	CL A SUB VTG SHS	$7.4M	1.5%Prev: 0.8%	45,988 SH	Increased+38,877 SH
SIMON PPTY GROUP INC NEW	COM	$1.7M	0.4%Prev: 0.5%	9,244 SH	Increased+5,572 SH
SNAP ON INC	COM	$2.1M	0.4%Prev: 0.4%	6,018 SH	Increased+4,482 SH
SOUTHWEST AIRLS CO	COM	$506K	0.1%	12,231 SH	New
SPDR GOLD TR	GOLD SHS	$863K	0.2%Prev: 0.2%	2,178 SH	Increased+1,529 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.4M	0.3%	32,000 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$891K	0.2%	19,044 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$53.9M	11.1%	606,908 SH	New
STARBUCKS CORP	COM	$2.9M	0.6%Prev: 0.4%	34,572 SH	Increased+28,363 SH
STERLING INFRASTRUCTURE INC	COM	$430K	0.1%	1,404 SH	New
SYNOPSYS INC	COM	$552K	0.1%	1,176 SH	New
TAPESTRY INC	COM	$378K	0.1%	2,955 SH	New
TECHNIPFMC PLC	COM	$455K	0.1%Prev: 0.2%	10,212 SH	Increased+5,129 SH
TENET HEALTHCARE CORP	COM NEW	$451K	0.1%Prev: 0.1%	2,268 SH	Increased+1,462 SH
TESLA INC	COM	$16.5M	3.4%Prev: 1.9%	36,628 SH	Increased+29,055 SH
TEXAS INSTRS INC	COM	$2.5M	0.5%Prev: 0.6%	14,616 SH	Increased+11,408 SH
THE CIGNA GROUP	COM	$666K	0.1%Prev: 0.3%	2,420 SH	Increased+1,111 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.2M	0.4%Prev: 0.4%	3,784 SH	Increased+3,013 SH
TJX COS INC NEW	COM	$337K	0.1%	2,196 SH	New
UBER TECHNOLOGIES INC	COM	$442K	0.1%	5,412 SH	New
UFP TECHNOLOGIES INC	COM	$234K	0.0%	1,053 SH	New
UNILEVER PLC	SPON ADR NEW	$554K	0.1%Prev: 0.1%	8,472 SH	Increased+5,101 SH
UNION PAC CORP	COM	$1.8M	0.4%Prev: 0.6%	7,668 SH	Increased+4,798 SH
UNITED PARCEL SERVICE INC	CL B	$388K	0.1%	3,912 SH	New
UNITEDHEALTH GROUP INC	COM	$276K	0.1%	836 SH	New
US BANCORP DEL	COM NEW	$424K	0.1%	7,952 SH	New
VALERO ENERGY CORP	COM	$323K	0.1%Prev: 0.2%	1,984 SH	Increased+1,423 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$799K	0.2%	9,536 SH	New
VERIZON COMMUNICATIONS INC	COM	$4.6M	0.9%Prev: 1.2%	113,016 SH	Increased+77,968 SH
VERTEX PHARMACEUTICALS INC	COM	$4.5M	0.9%Prev: 0.7%	9,892 SH	Increased+8,067 SH
VIKING HOLDINGS LTD	ORD SHS	$308K	0.1%	4,317 SH	New
VISA INC	COM CL A	$11.8M	2.4%Prev: 1.7%	33,600 SH	Increased+26,973 SH
WALMART INC	COM	$1.0M	0.2%Prev: 0.3%	9,100 SH	Increased+4,832 SH
WASTE MGMT INC DEL	COM	$1.5M	0.3%Prev: 0.5%	6,984 SH	Increased+3,449 SH
WATSCO INC	COM	$1.7M	0.4%Prev: 0.3%	5,145 SH	Increased+3,768 SH
WEC ENERGY GROUP INC	COM	$2.2M	0.4%Prev: 0.4%	20,472 SH	Increased+15,516 SH
WELLS FARGO CO NEW	COM	$2.5M	0.5%	26,512 SH	New
WILLIAMS COS INC	COM	$769K	0.2%Prev: 0.2%	12,796 SH	Increased+8,669 SH
WORKDAY INC	CL A	$1.2M	0.3%	5,696 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$255K	0.1%	2,991 SH	New
YUM BRANDS INC	COM	$1.5M	0.3%Prev: 0.2%	9,912 SH	Increased+8,102 SH
YUM CHINA HLDGS INC	COM	$430K	0.1%	9,000 SH	New
ZOETIS INC	CL A	$895K	0.2%Prev: 0.4%	7,112 SH	Increased-943 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $260K
AIR PRODUCTS AND CHEMICALS I — $867K
AMERICAN TOWER CORP — $343K
AMGEN INC — $248K
AMPHENOL CORP — $302K
ATMOS ENERGY CORP — $345K
BANK OF AMER CORP — $934K
CAPITAL ONE FINL CORP — $280K
CHARLES SCHWAB CORP (THE) — $870K
CHEVRON CORPORATION — $755K
COSTCO WHOLESALE CORPORATION — $283K
CROWDSTRIKE HLDGS INC — $203K
EXXONMOBIL HOLDINGS CORP — $1.1M
FREEPORT MCMORAN INC — $307K
GE VERNOVA INC — $218K
GLOBAL PMTS INC — $251K
GOLDMAN SACHS GROUP INC — $211K
INNOVATOR ETFS TRUST — $414K
INTEL CORP — $506K
JPMORGAN CHASE & CO — $778K
… and 21 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Apr 29, 2026	Q4 2025	13F-HR	0001172661-26-001571	$487.1M	View
Oct 9, 2026	Q3 2026	13F-HR	0001172661-26-004460	$139.6M	View
Jul 24, 2026