Kesler, Norman & Wride, LLC

CIK 0001840455 • 6 13F filings • May 1, 2025 – Jul 23, 2026

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Filer information

Filed by: Kesler, Norman & Wride, LLC, Chief Compliance Officer
Address: 2225 WASHINGTON BLVD, SUITE 110, OGDEN, UT, 84401
Phone: 801-476-1200
AUM: $583.4M

AUM over time

$631.4M 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: $583.4M235 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$6.8M	1.2%Prev: 1.2%	53,910 SH	Increased+425 SH
ABBVIE INC	COM	$1.2M	0.2%Prev: 0.1%	5,400 SH	Increased+1,205 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$6.1M	1.0%Prev: 1.5%	22,661 SH	Decreased+1,612 SH
ACI WORLDWIDE INC	COM	$919K	0.2%Prev: 0.1%	19,219 SH	Increased+4,714 SH
ADOBE INC	COM	$372K	0.1%Prev: 0.1%	1,062 SH	Decreased-38 SH
ADVANCED MICRO DEVICES INC	COM	$4.6M	0.8%Prev: 0.3%	21,325 SH	Increased+7,688 SH
AFLAC INC	COM	$1.9M	0.3%Prev: 0.5%	17,659 SH	Decreased-6,344 SH
AIR PRODS & CHEMS INC	COM	$5.0M	0.8%Prev: 1.1%	20,071 SH	Decreased+516 SH
ALPHABET INC	CAP STK CL A	$7.0M	1.2%Prev: 0.9%	22,516 SH	Increased-2,545 SH
ALPHABET INC	CAP STK CL C	$582K	0.1%Prev: 0.2%	1,855 SH	Decreased-4,562 SH
AMAZON COM INC	COM	$4.7M	0.8%Prev: 0.9%	20,327 SH	Increased+280 SH
AMGEN INC	COM	$7.3M	1.2%Prev: 1.2%	22,249 SH	Increased-1,117 SH
AMPHENOL CORP NEW	CL A	$4.1M	0.7%Prev: 0.3%	30,076 SH	Increased+11,371 SH
ANALOG DEVICES INC	COM	$10.1M	1.7%Prev: 1.5%	37,271 SH	Increased+2,142 SH
ANTERO MIDSTREAM CORP	COM	$939K	0.2%	52,780 SH	New
APOLLO GLOBAL MGMT INC	COM	$469K	0.1%	3,239 SH	New
APPLE INC	COM	$19.2M	3.3%Prev: 3.5%	70,561 SH	Increased-480 SH
APPLOVIN CORP	COM CL A	$1.8M	0.3%	2,624 SH	New
ARISTA NETWORKS INC	COM SHS	$2.3M	0.4%Prev: 0.4%	17,289 SH	Increased+837 SH
ATMOS ENERGY CORP	COM	$1.6M	0.3%Prev: 0.1%	9,329 SH	Increased+7,018 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.8M	0.3%Prev: 0.4%	6,840 SH	Decreased-939 SH
AXON ENTERPRISE INC	COM	$301K	0.1%	531 SH	New
BAKER HUGHES COMPANY	CL A	$1.3M	0.2%Prev: 0.2%	28,777 SH	Increased+4,125 SH
BECTON DICKINSON & CO	COM	$224K	0.0%Prev: 0.1%	1,154 SH	Decreased-529 SH
BELDEN INC	COM	$1000K	0.2%Prev: 0.2%	8,577 SH	Increased+1,720 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.0M	0.7%Prev: 0.6%	7,925 SH	Increased+1,409 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$4.8M	0.8%	100,358 SH	New
BLACKBAUD INC	COM	$849K	0.1%Prev: 0.1%	13,415 SH	Increased+4,935 SH
BLACKROCK CORPOR HI YLD FD I	COM	$258K	0.0%Prev: 0.1%	28,936 SH	Decreased-2,461 SH
BLACKROCK INC	COM	$9.2M	1.6%Prev: 1.7%	8,613 SH	Increased+307 SH
BLACKSTONE INC	COM	$488K	0.1%Prev: 0.1%	3,163 SH	Increased+1,433 SH
BOEING CO	COM	$555K	0.1%	2,557 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.2M	0.2%Prev: 0.2%	13,015 SH	Increased+1,958 SH
BOX INC	CL A	$891K	0.2%Prev: 0.1%	29,804 SH	Increased+8,268 SH
BROADCOM INC	COM	$11.9M	2.0%Prev: 1.6%	34,444 SH	Increased+241 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.6M	0.3%Prev: 0.3%	7,089 SH	Increased+435 SH
CADENCE DESIGN SYSTEM INC	COM	$452K	0.1%	1,445 SH	New
CAMBRIA ETF TR	CAMBRIA FGN SHR	$3.1M	0.5%Prev: 0.5%	93,902 SH	Increased-6,808 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$2.1M	0.4%Prev: 0.3%	54,254 SH	Increased+8,631 SH
CAMBRIA ETF TR	LARGECAP SHAREHO	$561K	0.1%Prev: 0.1%	20,162 SH	Increased+1,868 SH
CAMBRIA ETF TR	MICRO & SMALLCAP	$1.6M	0.3%Prev: 0.3%	58,043 SH	Increased+8,580 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$4.0M	0.7%Prev: 0.8%	58,103 SH	Decreased-4,041 SH
CARDINAL HEALTH INC	COM	$1.0M	0.2%	4,902 SH	New
CENCORA INC	COM	$11.2M	1.9%Prev: 1.5%	33,242 SH	Increased-1,485 SH
CHUBB LIMITED	COM	$8.2M	1.4%Prev: 1.4%	26,411 SH	Increased+488 SH
CHURCH & DWIGHT CO INC	COM	$1.3M	0.2%Prev: 0.3%	15,605 SH	Decreased+1,433 SH
CINTAS CORP	COM	$940K	0.2%Prev: 0.2%	4,997 SH	Increased+554 SH
CISCO SYS INC	COM	$7.8M	1.3%Prev: 1.2%	101,475 SH	Increased-1,796 SH
CME GROUP INC	COM	$437K	0.1%Prev: 0.1%	1,600 SH	Decreased-616 SH
CMS ENERGY CORP	COM	$786K	0.1%Prev: 0.2%	11,241 SH	Decreased-1,166 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.0M	0.2%Prev: 0.1%	12,488 SH	Increased+3,359 SH
COLGATE PALMOLIVE CO	COM	$1.3M	0.2%Prev: 0.3%	16,699 SH	Decreased+1,041 SH
COMCAST CORP NEW	CL A	$404K	0.1%Prev: 0.1%	13,506 SH	Decreased-6,147 SH
CORVEL CORP	COM	$632K	0.1%Prev: 0.2%	9,342 SH	Decreased+2,438 SH
COSTCO WHSL CORP NEW	COM	$8.9M	1.5%Prev: 2.0%	10,340 SH	Decreased-653 SH
CROWDSTRIKE HLDGS INC	CL A	$1.3M	0.2%Prev: 0.1%	2,747 SH	Increased+1,262 SH
DAVITA INC	COM	$768K	0.1%Prev: 0.1%	6,761 SH	Increased+1,887 SH
DEERE & CO	COM	$249K	0.0%Prev: 0.0%	535 SH	Increased-29 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$1.7M	0.3%	23,007 SH	New
DOORDASH INC	CL A	$974K	0.2%	4,303 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$1.1M	0.2%Prev: 0.2%	9,482 SH	Increased+1,795 SH
EA SERIES TRUST	CAMBRIA TAX AWAR	$6.6M	1.1%Prev: 1.3%	233,139 SH	Increased-34,833 SH
EBAY INC.	COM	$843K	0.1%	9,681 SH	New
ECOLAB INC	COM	$1.7M	0.3%Prev: 0.3%	6,426 SH	Increased-73 SH
ELECTRONIC ARTS INC	COM	$2.1M	0.4%Prev: 0.2%	10,402 SH	Increased+3,130 SH
ELI LILLY & CO	COM	$5.6M	1.0%Prev: 0.7%	5,169 SH	Increased+395 SH
EMERSON ELEC CO	COM	$5.7M	1.0%Prev: 1.0%	42,814 SH	Increased+512 SH
ENTERPRISE PRODS PARTNERS L	COM	$202K	0.0%	6,309 SH	New
EXXON MOBIL CORP	COM	$4.4M	0.7%Prev: 0.6%	36,283 SH	Increased+5,488 SH
F5 INC	COM	$936K	0.2%Prev: 0.1%	3,666 SH	Increased+2,370 SH
FACTSET RESH SYS INC	COM	$787K	0.1%Prev: 0.3%	2,712 SH	Decreased-482 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$1.4M	0.2%Prev: 0.3%	13,785 SH	Increased+1,780 SH
FIRST TR EXCHANGE TRADED FD	DORSEYWRIGHT MOM	$2.4M	0.4%Prev: 0.4%	57,750 SH	Increased+6,962 SH
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$712K	0.1%Prev: 0.1%	43,224 SH	Increased+1,103 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$432K	0.1%Prev: 0.1%	7,150 SH	Increased-689 SH
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	$858K	0.1%Prev: 0.1%	13,229 SH	Increased+244 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$985K	0.2%Prev: 0.2%	5,856 SH	Increased-414 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$204K	0.0%	2,204 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$804K	0.1%Prev: 0.2%	2,986 SH	Decreased-608 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.4M	0.2%Prev: 0.2%	24,026 SH	Increased+3,799 SH
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	$220K	0.0%Prev: 0.0%	10,756 SH	Increased
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	$1.5M	0.2%Prev: 0.3%	14,604 SH	Decreased-1,248 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$987K	0.2%Prev: 0.2%	4,289 SH	Increased-237 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$500K	0.1%Prev: 0.3%	4,605 SH	Decreased-9,446 SH
FLEX LTD	ORD	$1.4M	0.2%Prev: 0.1%	22,713 SH	Increased+9,251 SH
FORTINET INC	COM	$958K	0.2%Prev: 0.3%	12,062 SH	Decreased-1,612 SH
GE AEROSPACE	COM NEW	$662K	0.1%Prev: 0.1%	2,149 SH	Increased+74 SH
GENERAL DYNAMICS CORP	COM	$8.7M	1.5%Prev: 1.4%	25,940 SH	Increased-1,094 SH
GODADDY INC	CL A	$772K	0.1%Prev: 0.2%	6,220 SH	Decreased+1,242 SH
HARTFORD INSURANCE GROUP INC	COM	$880K	0.2%	6,386 SH	New
HCA HEALTHCARE INC	COM	$1.3M	0.2%Prev: 0.1%	2,747 SH	Increased+904 SH
HENRY JACK & ASSOC INC	COM	$6.4M	1.1%Prev: 1.1%	35,137 SH	Increased+2,525 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.1M	0.2%Prev: 0.2%	46,367 SH	Increased+10,184 SH
HOME DEPOT INC	COM	$1.6M	0.3%Prev: 0.3%	4,787 SH	Decreased+210 SH
HONEYWELL INTL INC	COM	$1.8M	0.3%Prev: 0.4%	9,455 SH	Decreased+47 SH
HOWMET AEROSPACE INC	COM	$393K	0.1%	1,917 SH	New
HP INC	COM	$728K	0.1%Prev: 0.1%	32,675 SH	Increased+11,685 SH
ILLINOIS TOOL WKS INC	COM	$1.8M	0.3%Prev: 0.4%	7,509 SH	Decreased-346 SH
INTERCONTINENTAL EXCHANGE IN	COM	$8.6M	1.5%Prev: 1.5%	53,177 SH	Increased+1,622 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.9M	0.3%Prev: 0.2%	6,474 SH	Increased+1,189 SH
INTUIT	COM	$495K	0.1%Prev: 0.0%	747 SH	Increased+421 SH
INTUITIVE SURGICAL INC	COM NEW	$1.2M	0.2%Prev: 0.1%	2,111 SH	Increased+1,042 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$252K	0.0%Prev: 0.0%	1,316 SH	Increased+4 SH
INVESCO QQQ TR	UNIT SER 1	$3.3M	0.6%Prev: 0.5%	5,357 SH	Increased+81 SH
ISHARES TR	1 3 YR TREAS BD	$292K	0.0%	3,520 SH	New
ISHARES TR	CORE 80/20 AGGRE	$391K	0.1%	4,365 SH	New
ISHARES TR	CORE S&P SCP ETF	$413K	0.1%	3,440 SH	New
ISHARES TR	ESG MSCI KLD 400	$785K	0.1%Prev: 0.1%	6,091 SH	Increased-7 SH
ISHARES TR	ESG OPTIMIZED	$650K	0.1%Prev: 0.1%	4,662 SH	Increased
ISHARES TR	EXPANDED TECH	$697K	0.1%Prev: 0.2%	6,595 SH	Decreased-1,044 SH
ISHARES TR	EXPND TEC SC ETF	$855K	0.1%Prev: 0.2%	6,619 SH	Increased-1,340 SH
ISHARES TR	FLTG RATE NT ETF	$6.3M	1.1%Prev: 1.3%	124,280 SH	Decreased-7,703 SH
ISHARES TR	IBDS DEC28 ETF	$3.4M	0.6%Prev: 0.3%	133,464 SH	Increased+66,400 SH
ISHARES TR	IBONDS 27 ETF	$7.3M	1.3%Prev: 0.9%	301,658 SH	Increased+108,445 SH
ISHARES TR	IBONDS DEC 2030	$282K	0.0%Prev: 0.1%	12,786 SH	Increased+698 SH
ISHARES TR	IBONDS DEC 2031	$252K	0.0%Prev: 0.0%	11,908 SH	Increased
ISHARES TR	IBONDS DEC 29	$2.9M	0.5%Prev: 0.3%	122,269 SH	Increased+56,953 SH
ISHARES TR	IBONDS DEC2026	$8.2M	1.4%Prev: 1.2%	337,230 SH	Increased+76,507 SH
ISHARES TR	IBOXX HI YD ETF	$201K	0.0%	2,492 SH	New
ISHARES TR	ISHARES BIOTECH	$563K	0.1%	3,335 SH	New
ISHARES TR	ISHARES SEMICDTR	$203K	0.0%	674 SH	New
ISHARES TR	NATIONAL MUN ETF	$407K	0.1%	3,803 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.2%	2,932 SH	New
ISHARES TR	RUS 1000 VAL ETF	$747K	0.1%	3,550 SH	New
ISHARES TR	RUSSELL 3000 ETF	$348K	0.1%	900 SH	New
ISHARES TR	U.S. FINLS ETF	$647K	0.1%Prev: 0.2%	5,019 SH	Decreased-5,110 SH
ISHARES TR	U.S. TECH ETF	$864K	0.1%Prev: 0.2%	4,327 SH	Increased-861 SH
ISHARES TR	U.S. UTILITS ETF	$918K	0.2%	8,473 SH	New
ISHARES TR	US AER DEF ETF	$562K	0.1%Prev: 0.1%	2,618 SH	Increased+37 SH
ISHARES TR	US BR DEL SE ETF	$517K	0.1%Prev: 0.1%	2,883 SH	Increased-112 SH
ISHARES TR	US TELECOM ETF	$1.2M	0.2%	35,335 SH	New
ISHARES U S ETF TR	U.S. TECH INDEPD	$505K	0.1%	4,973 SH	New
JOHNSON & JOHNSON	COM	$2.9M	0.5%Prev: 1.5%	13,923 SH	Decreased-38,128 SH
JPMORGAN CHASE & CO.	COM	$5.2M	0.9%Prev: 0.7%	16,129 SH	Increased+1,945 SH
KB HOME	COM	$271K	0.0%Prev: 0.1%	4,813 SH	Decreased-4,435 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.2M	0.2%Prev: 0.1%	5,945 SH	Increased+1,981 SH
KKR & CO INC	COM	$476K	0.1%Prev: 0.1%	3,731 SH	Increased+1,278 SH
KLA CORP	COM NEW	$2.2M	0.4%Prev: 0.1%	1,787 SH	Increased+798 SH
KONTOOR BRANDS INC	COM	$758K	0.1%Prev: 0.2%	12,412 SH	Decreased+3,096 SH
KROGER CO	COM	$16.5M	2.8%Prev: 4.2%	264,882 SH	Decreased-83,636 SH
L3HARRIS TECHNOLOGIES INC	COM	$8.6M	1.5%Prev: 1.2%	29,361 SH	Increased+964 SH
LAM RESEARCH CORP	COM NEW	$829K	0.1%	4,845 SH	New
LINDE PLC	SHS	$1.9M	0.3%Prev: 0.4%	4,524 SH	Increased-2 SH
LOCKHEED MARTIN CORP	COM	$5.8M	1.0%Prev: 1.2%	12,056 SH	Decreased-125 SH
LOEWS CORP	COM	$1.2M	0.2%	11,400 SH	New
LOWES COS INC	COM	$8.4M	1.4%Prev: 1.6%	34,673 SH	Increased+808 SH
MANHATTAN ASSOCIATES INC	COM	$744K	0.1%Prev: 0.1%	4,291 SH	Decreased+1,499 SH
MARATHON PETE CORP	COM	$783K	0.1%	4,815 SH	New
MASCO CORP	COM	$221K	0.0%Prev: 0.1%	3,486 SH	Decreased-5,969 SH
MASTERCARD INCORPORATED	CL A	$7.4M	1.3%Prev: 1.3%	12,967 SH	Increased+448 SH
MCDONALDS CORP	COM	$767K	0.1%Prev: 0.2%	2,509 SH	Decreased-610 SH
MEDTRONIC PLC	SHS	$1.4M	0.2%Prev: 0.9%	14,277 SH	Decreased-42,554 SH
MERCADOLIBRE INC	COM	$1.0M	0.2%Prev: 0.1%	517 SH	Increased+106 SH
META PLATFORMS INC	CL A	$5.5M	0.9%Prev: 0.9%	8,261 SH	Increased+128 SH
MICRON TECHNOLOGY INC	COM	$1.2M	0.2%Prev: 0.1%	4,340 SH	Increased+1,109 SH
MICROSOFT CORP	COM	$17.2M	2.9%Prev: 2.9%	35,560 SH	Increased+249 SH
MONDELEZ INTL INC	CL A	$1.1M	0.2%Prev: 0.3%	20,331 SH	Decreased-3,299 SH
MONSTER BEVERAGE CORP NEW	COM	$933K	0.2%	12,167 SH	New
MOODYS CORP	COM	$590K	0.1%Prev: 0.1%	1,154 SH	Increased+116 SH
MORGAN STANLEY	COM NEW	$2.1M	0.4%Prev: 0.2%	12,041 SH	Increased+5,534 SH
MOTOROLA SOLUTIONS INC	COM NEW	$829K	0.1%Prev: 0.1%	2,163 SH	Increased+520 SH
NETAPP INC	COM	$922K	0.2%Prev: 0.1%	8,608 SH	Increased+2,511 SH
NETFLIX INC	COM	$8.3M	1.4%Prev: 0.5%	88,775 SH	Increased+85,959 SH
NEW JERSEY RES CORP	COM	$320K	0.1%Prev: 0.1%	6,939 SH	Decreased-2,888 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI WINSLOW LAR	$5.6M	1.0%Prev: 0.9%	102,978 SH	Increased+6,506 SH
NEW YORK TIMES CO	CL A	$2.0M	0.3%Prev: 0.2%	29,074 SH	Increased+9,087 SH
NEWMARKET CORP	COM	$830K	0.1%	1,208 SH	New
NEXTERA ENERGY INC	COM	$6.2M	1.1%Prev: 1.1%	76,773 SH	Increased+367 SH
NVIDIA CORPORATION	COM	$10.9M	1.9%Prev: 1.7%	58,357 SH	Increased-5,732 SH
OMNICOM GROUP INC	COM	$1.7M	0.3%Prev: 0.2%	20,493 SH	Increased+9,044 SH
ORACLE CORP	COM	$1.0M	0.2%Prev: 0.2%	5,312 SH	Increased-1 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.0M	0.9%Prev: 0.2%	28,020 SH	Increased+14,329 SH
PALO ALTO NETWORKS INC	COM	$509K	0.1%Prev: 0.2%	2,763 SH	Decreased-2,510 SH
PARKER-HANNIFIN CORP	COM	$8.6M	1.5%Prev: 1.2%	9,758 SH	Increased+290 SH
PAYCHEX INC	COM	$1.2M	0.2%Prev: 0.3%	10,862 SH	Decreased+208 SH
PEPSICO INC	COM	$1.9M	0.3%Prev: 0.4%	12,975 SH	Decreased-818 SH
PHILLIPS 66	COM	$5.3M	0.9%Prev: 0.9%	41,231 SH	Increased-237 SH
PNC FINL SVCS GROUP INC	COM	$298K	0.1%Prev: 0.1%	1,429 SH	Decreased-239 SH
POPULAR INC	COM NEW	$1.7M	0.3%	13,974 SH	New
PPG INDS INC	COM	$260K	0.0%Prev: 0.1%	2,539 SH	Decreased-1,027 SH
PRICE T ROWE GROUP INC	COM	$1.6M	0.3%Prev: 0.3%	15,543 SH	Increased+3,083 SH
PROCTER AND GAMBLE CO	COM	$6.1M	1.0%Prev: 1.3%	42,366 SH	Decreased+2,289 SH
PROGRESSIVE CORP	COM	$1.1M	0.2%Prev: 0.2%	4,854 SH	Increased+1,159 SH
PROLOGIS INC.	COM	$541K	0.1%Prev: 0.1%	4,236 SH	Decreased-1,367 SH
PULTE GROUP INC	COM	$1.0M	0.2%Prev: 0.1%	8,609 SH	Increased+2,417 SH
PURE STORAGE INC	CL A	$665K	0.1%	9,923 SH	New
PURPLE INNOVATION INC	COM	$7K	0.0%Prev: 0.0%	10,027 SH	Decreased
QUALCOMM INC	COM	$569K	0.1%	3,326 SH	New
REALTY INCOME CORP	COM	$1.7M	0.3%Prev: 0.2%	30,808 SH	Increased+8,591 SH
ROBINHOOD MKTS INC	COM CL A	$309K	0.1%	2,734 SH	New
RTX CORPORATION	COM	$1.8M	0.3%Prev: 0.2%	9,750 SH	Increased+267 SH
S&P GLOBAL INC	COM	$3.0M	0.5%Prev: 0.6%	5,711 SH	Increased-28 SH
SANMINA CORPORATION	COM	$1.7M	0.3%Prev: 0.2%	11,121 SH	Increased+833 SH
SCHWAB CHARLES CORP	COM	$617K	0.1%	6,179 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$232K	0.0%	8,755 SH	New
SERVICENOW INC	COM	$1.1M	0.2%Prev: 0.2%	7,338 SH	Decreased+6,246 SH
SHERWIN WILLIAMS CO	COM	$1.5M	0.2%Prev: 0.3%	4,495 SH	Increased+338 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.4M	0.2%Prev: 0.2%	8,532 SH	Increased-898 SH
SOUTHERN CO	COM	$507K	0.1%	5,811 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$257K	0.0%	5,483 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$12.7M	2.2%Prev: 3.3%	18,608 SH	Decreased-10,524 SH
SPDR SERIES TRUST	STATE STREET SPD	$460K	0.1%	13,579 SH	New
STARBUCKS CORP	COM	$678K	0.1%Prev: 0.2%	8,057 SH	Decreased-2,076 SH
STRYKER CORPORATION	COM	$6.2M	1.1%Prev: 0.6%	17,704 SH	Increased+9,013 SH
TAPESTRY INC	COM	$379K	0.1%	2,965 SH	New
TD SYNNEX CORPORATION	COM	$1.3M	0.2%Prev: 0.1%	8,520 SH	Increased+2,165 SH
TECHNIPFMC PLC	COM	$1.6M	0.3%Prev: 0.1%	34,891 SH	Increased+11,868 SH
TELEDYNE TECHNOLOGIES INC	COM	$763K	0.1%	1,494 SH	New
TESLA INC	COM	$774K	0.1%Prev: 0.3%	1,722 SH	Decreased-1,458 SH
TEXAS INSTRS INC	COM	$5.2M	0.9%Prev: 1.2%	29,840 SH	Decreased-3,948 SH
TEXAS ROADHOUSE INC	COM	$895K	0.2%Prev: 0.1%	5,389 SH	Increased+1,318 SH
TJX COS INC NEW	COM	$1.2M	0.2%	7,973 SH	New
TRACTOR SUPPLY CO	COM	$972K	0.2%Prev: 0.2%	19,443 SH	Increased+2,603 SH
TRANE TECHNOLOGIES PLC	SHS	$1.1M	0.2%Prev: 0.1%	2,718 SH	Increased+1,411 SH
UBER TECHNOLOGIES INC	COM	$612K	0.1%Prev: 0.1%	7,486 SH	Increased-1,499 SH
UNION PAC CORP	COM	$6.4M	1.1%Prev: 1.2%	27,645 SH	Increased+1,444 SH
UNITED PARCEL SERVICE INC	CL B	$200K	0.0%Prev: 0.7%	2,019 SH	Decreased-28,100 SH
UNITEDHEALTH GROUP INC	COM	$1.7M	0.3%Prev: 1.9%	5,297 SH	Decreased-13,913 SH
UNIVERSAL HLTH SVCS INC	CL B	$1.1M	0.2%Prev: 0.1%	5,051 SH	Increased+1,748 SH
US FOODS HLDG CORP	COM	$911K	0.2%Prev: 0.2%	12,096 SH	Increased-299 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.5M	0.3%Prev: 0.2%	4,146 SH	Increased-300 SH
VANGUARD INDEX FDS	GROWTH ETF	$267K	0.0%	547 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.6M	0.3%	2,472 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$747K	0.1%	11,954 SH	New
VANGUARD WORLD FD	INF TECH ETF	$8.2M	1.4%Prev: 1.3%	10,816 SH	Increased+254 SH
VERISIGN INC	COM	$1.0M	0.2%	4,267 SH	New
VERIZON COMMUNICATIONS INC	COM	$370K	0.1%Prev: 0.1%	9,090 SH	Decreased-653 SH
VISA INC	COM CL A	$5.4M	0.9%Prev: 0.9%	15,319 SH	Increased+1,220 SH
WALMART INC	COM	$8.6M	1.5%Prev: 0.4%	77,336 SH	Increased+52,768 SH
WEC ENERGY GROUP INC	COM	$606K	0.1%Prev: 0.1%	5,749 SH	Decreased-1,172 SH
WELLS FARGO CO NEW	COM	$459K	0.1%Prev: 0.1%	4,923 SH	Increased-641 SH
WESTERN DIGITAL CORP	COM	$458K	0.1%	2,661 SH	New
WW GRAINGER INC	COM	$1.7M	0.3%	1,643 SH	New
YELP INC	CL A	$1.2M	0.2%	38,525 SH	New
ZOETIS INC	CL A	$3.7M	0.6%Prev: 0.2%	29,613 SH	Increased+24,759 SH

Sold (vs prior filing)

AMERICAN WTR WKS CO INC NEW — $1.4M
BADGER METER INC — $739K
BROWN & BROWN INC — $1.8M
CHEVRON CORP NEW — $284K
CHIPOTLE MEXICAN GRILL INC — $273K
COMMERCE BANCSHARES INC — $2.1M
COMMVAULT SYS INC — $776K
CONCENTRA GROUP HOLDINGS PAR — $353K
FIRST TR EXCHNG TRADED FD VI — $280K
GOLDMAN SACHS GROUP INC — $828K
GRAINGER W W INC — $1.8M
HESS MIDSTREAM LP — $848K
ISHARES TR — $8.0M
ISHARES TR — $215K
ISHARES TR — $363K
ISHARES TR — $427K
ISHARES TR — $763K
KEYCORP — $4.4M
MCCORMICK & CO INC — $844K
MINERALS TECHNOLOGIES INC — $705K
… and 16 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0002085853-26-000236	$583.4M	View
Oct 24, 2025	Q3 2025	13F-HR	0001840455-25-000005	$509.8M	View
Jul 23, 2026	Q2 2026