MCDONALD PARTNERS LLC

CIK 0001331074 • 6 13F filings • May 15, 2025 – Jul 28, 2026

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Filer information

Filed by: MCDONALD PARTNERS LLC, Chief Compliance Officer
Address: 1301 East 9th Street, Suite 3700, Cleveland, OH, 44114
Phone: 216-912-0560
AUM: $317.5M

AUM over time

$411.7M 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: $317.5M203 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$666K	0.2%Prev: 0.3%	5,314 SH	Decreased-2,816 SH
ABBVIE INC	COM	$4.6M	1.4%Prev: 1.4%	19,967 SH	Increased+378 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.0M	0.6%Prev: 0.6%	7,281 SH	Decreased-1,487 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$398K	0.1%Prev: 0.1%	17,079 SH	Increased
ADOBE INC	COM	$2.8M	0.9%Prev: 0.9%	7,892 SH	Decreased-312 SH
ADVANCED MICRO DEVICES INC	COM	$370K	0.1%Prev: 0.2%	1,730 SH	Decreased-2,529 SH
AFLAC INC	COM	$551K	0.2%Prev: 0.3%	4,999 SH	Decreased-4,345 SH
ALPHABET INC	CAP STK CL A	$2.2M	0.7%Prev: 0.5%	6,985 SH	Increased-123 SH
ALPHABET INC	CAP STK CL C	$2.3M	0.7%Prev: 0.8%	7,210 SH	Decreased-4,302 SH
ALPS ETF TR	ALERIAN MLP	$423K	0.1%Prev: 0.1%	9,000 SH	Decreased-200 SH
AMAZON COM INC	COM	$2.5M	0.8%Prev: 0.9%	11,031 SH	Decreased-2,785 SH
AMBARELLA INC	SHS	$1.3M	0.4%Prev: 0.5%	18,521 SH	Decreased-575 SH
AMERICAN ELEC PWR CO INC	COM	$409K	0.1%Prev: 0.1%	3,547 SH	Increased+71 SH
AMERICAN TOWER CORP NEW	COM	$359K	0.1%Prev: 0.2%	2,045 SH	Decreased-1,622 SH
AMGEN INC	COM	$5.3M	1.7%Prev: 1.5%	16,069 SH	Increased-1,602 SH
AON PLC	SHS CL A	$215K	0.1%Prev: 0.1%	608 SH	Decreased
APOLLO GLOBAL MGMT INC	COM	$1.0M	0.3%Prev: 0.3%	6,936 SH	Increased+63 SH
APPLE INC	COM	$11.6M	3.7%Prev: 3.6%	42,805 SH	Decreased-4,130 SH
APPLIED MATLS INC	COM	$361K	0.1%Prev: 0.1%	1,405 SH	Increased
ARES CAPITAL CORP	COM	$508K	0.2%Prev: 0.2%	25,097 SH	Decreased-937 SH
AT&T INC	COM	$1.2M	0.4%Prev: 0.5%	47,460 SH	Decreased-16,798 SH
BANK AMERICA CORP	COM	$554K	0.2%Prev: 0.2%	10,064 SH	Decreased-3,632 SH
BECTON DICKINSON & CO	COM	$383K	0.1%Prev: 0.2%	1,975 SH	Decreased-1,512 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.1M	2.9%Prev: 2.8%	18,196 SH	Decreased-628 SH
BLACKROCK ETF TRUST	ISHARES LARGE CA	$509K	0.2%	13,639 SH	New
BLACKSTONE INC	COM	$865K	0.3%Prev: 0.3%	5,614 SH	Decreased+388 SH
BLUE OWL CAPITAL CORPORATION	COM	$373K	0.1%Prev: 0.1%	30,000 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$1.4M	0.4%Prev: 0.1%	26,229 SH	Increased+19,406 SH
BROADCOM INC	COM	$5.2M	1.6%Prev: 1.6%	14,937 SH	Decreased-1,619 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$1.5M	0.5%Prev: 0.4%	55,000 SH	Increased+5,000 SH
CALAMOS ETF TR	CALAMOS BIT 80 S	$265K	0.1%Prev: 0.1%	12,097 SH	Decreased-429 SH
CARECLOUD INC	COM	$358K	0.1%Prev: 0.1%	122,739 SH	Decreased+1,628 SH
CARRIER GLOBAL CORPORATION	COM	$284K	0.1%Prev: 0.1%	5,379 SH	Decreased-175 SH
CATERPILLAR INC	COM	$372K	0.1%Prev: 0.1%	650 SH	Increased-17 SH
CF BANKSHARES INC	COM	$1.5M	0.5%Prev: 0.5%	59,427 SH	Decreased-4,724 SH
CHEVRON CORP NEW	COM	$3.3M	1.0%Prev: 1.2%	21,515 SH	Decreased-5,416 SH
CHUBB LIMITED	COM	$352K	0.1%Prev: 0.2%	1,128 SH	Decreased-1,266 SH
CISCO SYS INC	COM	$3.4M	1.1%Prev: 1.0%	44,386 SH	Increased-5,376 SH
CITIGROUP INC	COM NEW	$3.0M	1.0%Prev: 0.8%	26,035 SH	Increased+775 SH
CNH INDL N V	SHS	$210K	0.1%Prev: 0.1%	22,775 SH	Decreased-21,390 SH
COCA COLA CO	COM	$386K	0.1%Prev: 0.1%	5,514 SH	Increased-271 SH
COLUMBIA ETF TR I	US EQUITY INCOME	$818K	0.3%Prev: 0.1%	17,233 SH	Increased+10,707 SH
CONOCOPHILLIPS	COM	$777K	0.2%Prev: 0.2%	8,295 SH	Decreased-195 SH
CORNING INC	COM	$745K	0.2%Prev: 0.2%	8,509 SH	Decreased-625 SH
COSTCO WHSL CORP NEW	COM	$270K	0.1%Prev: 0.2%	313 SH	Decreased-389 SH
CRH PLC	ORD	$3.9M	1.2%Prev: 1.0%	31,190 SH	Increased+3,700 SH
CUMMINS INC	COM	$2.2M	0.7%Prev: 0.5%	4,269 SH	Increased+512 SH
DARDEN RESTAURANTS INC	COM	$317K	0.1%Prev: 0.1%	1,725 SH	Decreased-50 SH
DEERE & CO	COM	$350K	0.1%Prev: 0.1%	751 SH	Decreased-37 SH
DELL TECHNOLOGIES INC	CL C	$219K	0.1%Prev: 0.1%	1,739 SH	Decreased
DISNEY WALT CO	COM	$674K	0.2%Prev: 0.3%	5,926 SH	Decreased-3,553 SH
DOLBY LABORATORIES INC	COM CL A	$202K	0.1%Prev: 0.1%	3,142 SH	Decreased-125 SH
DUPONT DE NEMOURS INC	COM	$562K	0.2%Prev: 0.3%	13,988 SH	Decreased-502 SH
EATON CORP PLC	SHS	$11.8M	3.7%Prev: 4.3%	37,083 SH	Decreased-1,617 SH
EATON VANCE TAX-MANAGED GLOB	COM	$164K	0.1%	17,200 SH	New
ELI LILLY & CO	COM	$729K	0.2%Prev: 0.2%	678 SH	Decreased-406 SH
EMERSON ELEC CO	COM	$294K	0.1%Prev: 0.2%	2,213 SH	Decreased-3,230 SH
ETFIS SER TR I	VIRTUS INFRCAP	$431K	0.1%Prev: 0.1%	20,000 SH	Decreased
EXXON MOBIL CORP	COM	$2.2M	0.7%Prev: 0.7%	18,581 SH	Decreased-2,643 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.7M	0.5%Prev: 0.6%	7,685 SH	Decreased-1,400 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$485K	0.2%Prev: 0.1%	6,243 SH	Decreased-257 SH
FIFTH THIRD BANCORP	COM	$261K	0.1%Prev: 0.1%	5,575 SH	Increased-63 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$511K	0.2%Prev: 0.2%	10,000 SH	Increased
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$863K	0.3%Prev: 0.3%	43,000 SH	Decreased-500 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$305K	0.1%Prev: 0.1%	11,500 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$343K	0.1%Prev: 0.1%	10,000 SH	Increased+3,000 SH
FORD MTR CO	COM	$149K	0.0%Prev: 0.0%	11,391 SH	Increased
FREEPORT-MCMORAN INC	CL B	$2.0M	0.6%Prev: 0.4%	38,608 SH	Increased+430 SH
FS KKR CAP CORP	COM	$468K	0.1%Prev: 0.1%	31,602 SH	Increased+16,017 SH
GARTNER INC	COM	$1.2M	0.4%Prev: 0.4%	4,640 SH	Decreased-210 SH
GE AEROSPACE	COM NEW	$648K	0.2%Prev: 0.2%	2,103 SH	Decreased-200 SH
GENERAC HLDGS INC	COM	$583K	0.2%Prev: 0.2%	4,275 SH	Decreased-50 SH
GILEAD SCIENCES INC	COM	$3.5M	1.1%Prev: 0.9%	28,296 SH	Increased+1,351 SH
GLOBAL X FDS	NASDAQ 100 COVER	$433K	0.1%Prev: 0.1%	24,500 SH	Increased
GODADDY INC	CL A	$667K	0.2%Prev: 0.2%	5,375 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$3.4M	1.1%Prev: 0.9%	3,813 SH	Increased+76 SH
HARLEY DAVIDSON INC	COM	$396K	0.1%Prev: 0.2%	19,350 SH	Decreased-975 SH
HERCULES CAPITAL INC	COM	$903K	0.3%Prev: 0.3%	48,000 SH	Decreased
HOME DEPOT INC	COM	$2.3M	0.7%Prev: 1.1%	6,646 SH	Decreased-2,246 SH
HONEYWELL INTL INC	COM	$3.8M	1.2%Prev: 1.3%	19,486 SH	Decreased-1,594 SH
HUNTINGTON BANCSHARES INC	COM	$2.1M	0.7%Prev: 0.6%	121,214 SH	Increased+14,300 SH
HYSTER-YALE INC	CL A	$1.2M	0.4%Prev: 0.5%	40,370 SH	Decreased-6,175 SH
IDEXX LABS INC	COM	$210K	0.1%	310 SH	New
ILLUMINA INC	COM	$770K	0.2%Prev: 0.2%	5,868 SH	Increased-85 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.0M	1.3%Prev: 1.2%	13,451 SH	Decreased-1,089 SH
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	$470K	0.1%Prev: 0.1%	21,050 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$281K	0.1%Prev: 0.1%	3,575 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$2.5M	0.8%Prev: 0.8%	4,054 SH	Decreased-312 SH
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	$241K	0.1%Prev: 0.1%	6,500 SH	Increased
IRIDIUM COMMUNICATIONS INC	COM	$306K	0.1%Prev: 0.1%	17,600 SH	Decreased-350 SH
ISHARES TR	1 3 YR TREAS BD	$955K	0.3%Prev: 0.3%	11,534 SH	Decreased-853 SH
ISHARES TR	CORE S&P SCP ETF	$205K	0.1%Prev: 0.1%	1,708 SH	Increased
ISHARES TR	CORE S&P US GWT	$5.4M	1.7%Prev: 1.6%	32,033 SH	Increased
ISHARES TR	CORE S&P500 ETF	$582K	0.2%Prev: 0.2%	849 SH	Increased
ISHARES TR	CORE US AGGBD ET	$1.7M	0.5%Prev: 0.4%	17,362 SH	Increased+2,334 SH
ISHARES TR	FALN ANGLS USD	$362K	0.1%Prev: 0.1%	13,265 SH	Decreased
ISHARES TR	IBOXX INV CP ETF	$780K	0.2%Prev: 0.2%	7,078 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$241K	0.1%	2,505 SH	New
ISHARES TR	MSCI USA MIN VOL	$1.4M	0.4%Prev: 0.4%	14,500 SH	Decreased-190 SH
ISHARES TR	PFD AND INCM SEC	$246K	0.1%Prev: 0.1%	7,935 SH	Decreased
ISHARES TR	RUS 1000 VAL ETF	$389K	0.1%Prev: 0.1%	1,850 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$301K	0.1%Prev: 0.1%	2,200 SH	Decreased
ISHARES TR	TRUST ISHARE 0-1	$496K	0.2%	4,500 SH	New
ISHARES TR	U.S. TECH ETF	$285K	0.1%	1,425 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$650K	0.2%	12,011 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.3M	0.7%Prev: 0.7%	40,962 SH	Increased+1,908 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$1.1M	0.3%Prev: 0.2%	16,499 SH	Increased+7,192 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$380K	0.1%	5,078 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.0M	0.6%Prev: 0.5%	33,959 SH	Increased+6,109 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$744K	0.2%Prev: 0.2%	14,600 SH	Decreased
JACOBS SOLUTIONS INC	COM	$784K	0.2%Prev: 0.3%	5,915 SH	Decreased-261 SH
JANUS DETROIT STR TR	HENDERSN SML ETF	$818K	0.3%	10,028 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$415K	0.1%	8,442 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$290K	0.1%	5,738 SH	New
JOHNSON & JOHNSON	COM	$3.4M	1.1%Prev: 1.1%	16,479 SH	Decreased-3,181 SH
JOHNSON CTLS INTL PLC	SHS	$1.6M	0.5%Prev: 0.4%	12,948 SH	Increased-279 SH
JPMORGAN CHASE & CO.	COM	$9.5M	3.0%Prev: 2.9%	29,368 SH	Decreased-1,587 SH
KEYCORP	COM	$1.2M	0.4%Prev: 0.2%	59,920 SH	Increased+15,290 SH
L3HARRIS TECHNOLOGIES INC	COM	$3.6M	1.1%Prev: 1.2%	12,380 SH	Decreased-1,137 SH
LAM RESEARCH CORP	COM NEW	$1.7M	0.5%Prev: 0.4%	9,900 SH	Increased-55 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$346K	0.1%Prev: 0.1%	55,146 SH	Decreased-1 SH
LINCOLN ELEC HLDGS INC	COM	$878K	0.3%Prev: 0.1%	3,664 SH	Increased+1,866 SH
LOWES COS INC	COM	$305K	0.1%Prev: 0.2%	1,265 SH	Decreased-859 SH
LUMENTUM HLDGS INC	COM	$6.2M	2.0%Prev: 0.8%	16,820 SH	Increased-615 SH
MADISON SQUARE GRDN SPRT COR	CL A	$855K	0.3%Prev: 0.2%	3,305 SH	Increased-41 SH
MARATHON PETE CORP	COM	$905K	0.3%Prev: 0.3%	5,567 SH	Decreased+49 SH
MARRIOTT INTL INC NEW	CL A	$3.6M	1.1%Prev: 0.9%	11,463 SH	Increased+229 SH
MCDONALDS CORP	COM	$406K	0.1%Prev: 0.2%	1,328 SH	Decreased-1,300 SH
MERCK & CO INC	COM	$1.5M	0.5%Prev: 0.3%	14,231 SH	Increased+800 SH
MICRON TECHNOLOGY INC	COM	$293K	0.1%	1,025 SH	New
MICROSOFT CORP	COM	$14.4M	4.5%Prev: 4.9%	29,741 SH	Decreased-2,176 SH
MIDDLEFIELD BANC CORP	COM NEW	$280K	0.1%	8,100 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$1.1M	0.3%Prev: 0.4%	2,790 SH	Decreased-132 SH
MUELLER WTR PRODS INC	COM SER A	$3.6M	1.1%Prev: 1.0%	152,245 SH	Increased+26,145 SH
NETFLIX INC	COM	$1.1M	0.4%Prev: 0.4%	11,975 SH	Decreased+10,936 SH
NEXTERA ENERGY INC	COM	$1.1M	0.3%Prev: 0.4%	13,581 SH	Decreased-5,746 SH
NORDSON CORP	COM	$1.7M	0.5%Prev: 0.5%	6,925 SH	Increased-25 SH
NORFOLK SOUTHN CORP	COM	$549K	0.2%Prev: 0.2%	1,900 SH	Decreased
NVIDIA CORPORATION	COM	$5.5M	1.7%Prev: 1.7%	29,685 SH	Decreased-614 SH
ORACLE CORP	COM	$5.3M	1.7%Prev: 2.5%	27,192 SH	Decreased-2,057 SH
OTIS WORLDWIDE CORP	COM	$236K	0.1%Prev: 0.1%	2,702 SH	Decreased-87 SH
PACKAGING CORP AMER	COM	$513K	0.2%Prev: 0.2%	2,487 SH	Decreased-352 SH
PALANTIR TECHNOLOGIES INC	CL A	$872K	0.3%Prev: 0.2%	4,905 SH	Increased+355 SH
PARKE BANCORP INC	COM	$838K	0.3%Prev: 0.2%	33,448 SH	Increased-3,000 SH
PARKER-HANNIFIN CORP	COM	$394K	0.1%Prev: 0.1%	448 SH	Increased-4 SH
PENTAIR PLC	SHS	$5.6M	1.8%Prev: 1.7%	53,619 SH	Decreased+2,034 SH
PEPSICO INC	COM	$1.2M	0.4%Prev: 0.5%	8,103 SH	Decreased-2,727 SH
PFIZER INC	COM	$2.4M	0.7%Prev: 0.6%	94,826 SH	Increased+20,719 SH
PHILIP MORRIS INTL INC	COM	$1.0M	0.3%Prev: 0.3%	6,506 SH	Decreased-346 SH
PHILLIPS 66	COM	$2.3M	0.7%Prev: 0.9%	18,064 SH	Decreased-3,879 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$637K	0.2%Prev: 0.2%	46,000 SH	Increased+7,000 SH
PNC FINL SVCS GROUP INC	COM	$1.5M	0.5%Prev: 0.4%	7,165 SH	Increased+245 SH
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	$445K	0.1%	6,506 SH	New
PROCTER AND GAMBLE CO	COM	$567K	0.2%Prev: 0.3%	3,956 SH	Decreased-2,323 SH
PROGRESSIVE CORP	COM	$2.7M	0.9%Prev: 0.5%	12,067 SH	Increased+5,482 SH
QNITY ELECTRONICS INC	COMMON STOCK	$326K	0.1%	3,988 SH	New
QUALCOMM INC	COM	$1.8M	0.6%Prev: 0.5%	10,352 SH	Decreased-364 SH
RITHM CAPITAL CORP	COM NEW	$555K	0.2%Prev: 0.2%	50,900 SH	Decreased
ROKU INC	COM CL A	$1.9M	0.6%Prev: 0.5%	17,700 SH	Increased-625 SH
RPM INTL INC	COM	$2.0M	0.6%	19,650 SH	New
RTX CORPORATION	COM	$7.2M	2.3%Prev: 1.9%	39,467 SH	Increased+1,013 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$262K	0.1%Prev: 0.1%	8,025 SH	Increased+1,225 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$248K	0.1%Prev: 0.1%	9,365 SH	Increased+972 SH
SILA REALTY TRUST INC	COMMON STOCK	$1.0M	0.3%Prev: 0.3%	42,910 SH	Decreased-1,896 SH
SIREN ETF TR	DIVCN LDRS ETF	$1.6M	0.5%Prev: 0.5%	20,729 SH	Decreased-1,174 SH
SMUCKER J M CO	COM NEW	$2.4M	0.8%Prev: 0.9%	24,837 SH	Decreased-2,118 SH
SONOS INC	COM	$416K	0.1%Prev: 0.1%	23,700 SH	Increased-2,500 SH
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	$938K	0.3%Prev: 0.3%	6,550 SH	Increased+175 SH
SPDR S&P 500 ETF TR	TR UNIT	$5.7M	1.8%Prev: 1.6%	8,345 SH	Increased+523 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.0M	1.0%	33,784 SH	New
STARBUCKS CORP	COM	$307K	0.1%Prev: 0.1%	3,641 SH	Decreased-142 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$802K	0.3%Prev: 0.2%	15,300 SH	Increased+94 SH
T-MOBILE US INC	COM	$285K	0.1%Prev: 0.1%	1,405 SH	Decreased-75 SH
TEGNA INC	COM	$327K	0.1%Prev: 0.1%	16,845 SH	Decreased-5,100 SH
TEXAS INSTRS INC	COM	$2.0M	0.6%Prev: 0.7%	11,555 SH	Decreased-1,800 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.8M	1.2%Prev: 1.0%	6,579 SH	Increased-165 SH
TJX COS INC NEW	COM	$421K	0.1%Prev: 0.1%	2,743 SH	Increased+399 SH
TRACTOR SUPPLY CO	COM	$3.0M	1.0%Prev: 1.1%	60,975 SH	Decreased-2,203 SH
U HAUL HOLDING COMPANY	COM	$722K	0.2%Prev: 0.2%	14,325 SH	Decreased-200 SH
UNITED PARCEL SERVICE INC	CL B	$1.4M	0.5%Prev: 0.4%	14,519 SH	Increased-689 SH
UNITEDHEALTH GROUP INC	COM	$722K	0.2%Prev: 0.4%	2,188 SH	Decreased-1,625 SH
US BANCORP DEL	COM NEW	$1.7M	0.6%Prev: 0.6%	32,733 SH	Decreased-5,708 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$261K	0.1%Prev: 0.1%	724 SH	Decreased-84 SH
VANGUARD INDEX FDS	GROWTH ETF	$336K	0.1%Prev: 0.1%	689 SH	Decreased-63 SH
VANGUARD INDEX FDS	MID CAP ETF	$403K	0.1%Prev: 0.1%	1,387 SH	Increased+92 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.2M	2.6%Prev: 2.4%	13,003 SH	Increased+134 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$727K	0.2%Prev: 0.2%	3,434 SH	Increased+51 SH
VANGUARD INDEX FDS	SMALL CP ETF	$269K	0.1%Prev: 0.1%	1,044 SH	Decreased-196 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$341K	0.1%Prev: 0.1%	1,130 SH	Increased+20 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$245K	0.1%Prev: 0.1%	731 SH	Decreased-66 SH
VANGUARD INDEX FDS	VALUE ETF	$300K	0.1%Prev: 0.1%	1,573 SH	Decreased-934 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$466K	0.1%Prev: 0.1%	8,671 SH	Increased+706 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	0.3%Prev: 0.3%	17,190 SH	Increased+1,461 SH
VERIZON COMMUNICATIONS INC	COM	$936K	0.3%Prev: 0.5%	22,969 SH	Decreased-12,177 SH
VERTIV HOLDINGS CO	COM CL A	$798K	0.3%Prev: 0.2%	4,925 SH	Increased
VIRTUS DIVERSIFIED INCM & CO	COM	$649K	0.2%Prev: 0.2%	24,700 SH	Increased
VISA INC	COM CL A	$267K	0.1%Prev: 0.1%	762 SH	Decreased-692 SH
WALMART INC	COM	$250K	0.1%Prev: 0.3%	2,240 SH	Decreased-5,983 SH
WASTE MGMT INC DEL	COM	$883K	0.3%Prev: 0.3%	4,017 SH	Decreased-2 SH
WD 40 CO	COM	$1.1M	0.4%Prev: 0.3%	5,667 SH	Decreased-225 SH
WW GRAINGER INC	COM	$245K	0.1%	243 SH	New
XYLEM INC	COM	$1.3M	0.4%Prev: 0.5%	9,818 SH	Decreased-1,940 SH
ZOETIS INC	CL A	$671K	0.2%Prev: 0.2%	5,334 SH	Decreased-212 SH

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $363K
ALIBABA GROUP HLDG LTD — $669K
AMERICAN WTR WKS CO INC NEW — $289K
ANALOG DEVICES INC — $496K
AUTOMATIC DATA PROCESSING IN — $464K
BLACKROCK INC — $569K
CARDINAL HEALTH INC — $426K
CMS ENERGY CORP — $232K
COMCAST CORP NEW — $244K
CONSTELLATION BRANDS INC — $227K
CONSTELLATION ENERGY CORP — $219K
CROWDSTRIKE HLDGS INC — $471K
FACTSET RESH SYS INC — $276K
GENERAL DYNAMICS CORP — $582K
GRAINGER W W INC — $699K
GRAYSCALE BITCOIN TRUST ETF — $224K
ILLINOIS TOOL WKS INC — $464K
INTUIT — $264K
INVESCO EXCHANGE TRADED FD T — $336K
ISHARES TR — $355K
… and 18 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001172661-26-000422	$317.5M	View
Nov 12, 2025	Q3 2025	13F-HR	0001172661-25-004722	$335.0M	View
Jul 28, 2026	Q2 2026