Mechanics Bank Trust Department

CIK 0001439743 • 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 StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $697.5M213 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$8.0M	1.1%	58,590 SH	New
ABBVIE INC	COM	$2.3M	0.3%Prev: 0.4%	12,132 SH	Decreased-2,404 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$387K	0.1%	1,295 SH	New
ADOBE INC	COM	$766K	0.1%Prev: 0.1%	1,980 SH	Increased+90 SH
AIR PRODS & CHEMS INC	COM	$499K	0.1%	1,768 SH	New
ALPHABET INC	CAP STK CL A	$20.6M	3.0%Prev: 4.4%	116,890 SH	Decreased+6,979 SH
ALPHABET INC	CAP STK CL C	$5.1M	0.7%Prev: 1.0%	28,595 SH	Decreased+3,349 SH
ALTRIA GROUP INC	COM	$2.3M	0.3%Prev: 0.3%	39,192 SH	Increased+6,146 SH
AMAZON COM INC	COM	$13.0M	1.9%Prev: 1.6%	59,335 SH	Increased+3,634 SH
AMERICAN EXPRESS CO	COM	$445K	0.1%Prev: 0.1%	1,394 SH	Increased+194 SH
AMERICAN TOWER CORP NEW	COM	$529K	0.1%	2,392 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$261K	0.0%Prev: 0.0%	1,875 SH	Increased+250 SH
AMGEN INC	COM	$1.6M	0.2%Prev: 0.2%	5,576 SH	Increased+1,592 SH
AMPHENOL CORP NEW	CL A	$2.1M	0.3%	21,567 SH	New
ANALOG DEVICES INC	COM	$298K	0.0%Prev: 0.1%	1,251 SH	Decreased
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$2.5M	0.4%Prev: 0.3%	49,303 SH	Increased+2,535 SH
APPLE INC	COM	$41.5M	5.9%Prev: 4.6%	202,174 SH	Increased+72,577 SH
APPLIED MATLS INC	COM	$224K	0.0%Prev: 0.0%	1,225 SH	Decreased+219 SH
AUTOMATIC DATA PROCESSING IN	COM	$6.0M	0.9%Prev: 0.5%	19,365 SH	Increased+2,049 SH
AUTOZONE INC	COM	$278K	0.0%Prev: 0.0%	75 SH	Increased
AVALONBAY CMNTYS INC	COM	$3.2M	0.5%Prev: 0.2%	15,779 SH	Increased+7,459 SH
BANK AMERICA CORP	COM	$1.3M	0.2%Prev: 0.2%	27,643 SH	Decreased-4,137 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.5M	1.4%Prev: 1.3%	19,559 SH	Increased+476 SH
BLACKROCK INC	COM	$3.6M	0.5%Prev: 0.5%	3,454 SH	Increased-172 SH
BOEING CO	COM	$236K	0.0%	1,124 SH	New
BOOKING HOLDINGS INC	COM	$376K	0.1%Prev: 0.0%	65 SH	Increased+6 SH
BOSTON SCIENTIFIC CORP	COM	$452K	0.1%Prev: 0.0%	4,204 SH	Increased-411 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.9M	0.3%Prev: 0.2%	41,574 SH	Increased+15,088 SH
BROADCOM INC	COM	$5.0M	0.7%Prev: 0.8%	17,986 SH	Decreased-412 SH
BROWN & BROWN INC	COM	$223K	0.0%	2,015 SH	New
CAPITAL ONE FINL CORP	COM	$246K	0.0%	1,154 SH	New
CATERPILLAR INC	COM	$846K	0.1%Prev: 0.2%	2,180 SH	Decreased+143 SH
CBRE GROUP INC	CL A	$453K	0.1%Prev: 0.1%	3,235 SH	Increased+503 SH
CHEVRON CORP NEW	COM	$7.5M	1.1%	52,600 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.6M	0.2%	28,479 SH	New
CISCO SYS INC	COM	$3.8M	0.5%Prev: 0.6%	54,425 SH	Decreased+2,777 SH
CLOROX CO DEL	COM	$299K	0.0%	2,490 SH	New
COCA COLA CO	COM	$4.1M	0.6%Prev: 0.4%	57,535 SH	Increased+16,544 SH
COMCAST CORP NEW	CL A	$442K	0.1%Prev: 0.0%	12,380 SH	Increased+3,637 SH
CONOCOPHILLIPS	COM	$1.3M	0.2%Prev: 0.2%	14,659 SH	Decreased+2,794 SH
COSTCO WHSL CORP NEW	COM	$16.8M	2.4%	16,998 SH	New
CSW INDUSTRIALS INC	COM	$551K	0.1%Prev: 0.1%	1,920 SH	Increased
DANAHER CORPORATION	COM	$2.1M	0.3%	10,410 SH	New
DEERE & CO	COM	$866K	0.1%Prev: 0.1%	1,703 SH	Decreased+114 SH
DISNEY WALT CO	COM	$1.7M	0.2%Prev: 0.1%	13,348 SH	Increased+2,306 SH
DOMINION ENERGY INC	COM	$354K	0.1%Prev: 0.0%	6,260 SH	Increased+1,375 SH
DUKE ENERGY CORP NEW	COM NEW	$1.9M	0.3%Prev: 0.2%	16,451 SH	Increased+3,849 SH
EATON CORP PLC	SHS	$350K	0.1%Prev: 0.0%	981 SH	Increased+86 SH
EBAY INC.	COM	$296K	0.0%Prev: 0.1%	3,980 SH	Decreased
ELI LILLY & CO	COM	$3.5M	0.5%Prev: 0.6%	4,527 SH	Decreased-407 SH
EMERSON ELEC CO	COM	$1.2M	0.2%Prev: 0.1%	9,055 SH	Increased+2,840 SH
ENBRIDGE INC	COM	$2.2M	0.3%Prev: 0.3%	49,272 SH	Increased+9,311 SH
EXXON MOBIL CORP	COM	$8.9M	1.3%Prev: 1.9%	82,998 SH	Decreased+653 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$265K	0.0%Prev: 0.0%	1,218 SH	Increased+161 SH
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$4.6M	0.7%Prev: 0.8%	73,282 SH	Decreased-10,814 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$1.5M	0.2%Prev: 0.2%	23,816 SH	Increased+1,776 SH
GALLAGHER ARTHUR J & CO	COM	$211K	0.0%	660 SH	New
GE AEROSPACE	COM NEW	$643K	0.1%Prev: 0.1%	2,500 SH	Decreased+40 SH
GE VERNOVA INC	COM	$578K	0.1%Prev: 0.1%	1,093 SH	Decreased+209 SH
GILEAD SCIENCES INC	COM	$1.2M	0.2%Prev: 0.2%	10,526 SH	Decreased+516 SH
GLOBAL X FDS	US INFR DEV ETF	$475K	0.1%Prev: 0.1%	10,900 SH	Decreased+700 SH
GOLDMAN SACHS GROUP INC	COM	$2.7M	0.4%Prev: 0.4%	3,857 SH	Decreased+47 SH
GOOSEHEAD INS INC	COM CL A	$245K	0.0%	2,324 SH	New
HERSHEY CO	COM	$278K	0.0%Prev: 0.0%	1,675 SH	Decreased+75 SH
HOME DEPOT INC	COM	$7.7M	1.1%Prev: 0.9%	21,028 SH	Increased+625 SH
HONEYWELL INTL INC	COM	$3.3M	0.5%Prev: 0.4%	14,383 SH	Increased+2,271 SH
HUDSON PAC PPTYS INC	COM	$41K	0.0%	15,000 SH	New
ILLINOIS TOOL WKS INC	COM	$541K	0.1%Prev: 0.1%	2,187 SH	Increased+381 SH
INTEL CORP	COM	$300K	0.0%Prev: 0.1%	13,401 SH	Decreased+765 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.1%Prev: 0.1%	3,470 SH	Increased+190 SH
INTUIT	COM	$673K	0.1%	854 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$3.3M	0.5%Prev: 0.5%	69,541 SH	Decreased-11,306 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$13.0M	1.9%Prev: 1.7%	619,920 SH	Increased+7,073 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$509K	0.1%Prev: 0.1%	7,280 SH	Increased+1,205 SH
INVESCO QQQ TR	UNIT SER 1	$15.0M	2.1%Prev: 2.1%	27,184 SH	Increased+1,351 SH
IRON MTN INC DEL	COM	$460K	0.1%Prev: 0.1%	4,483 SH	Decreased-4,790 SH
ISHARES TR	1 3 YR TREAS BD	$375K	0.1%	4,530 SH	New
ISHARES TR	20 YR TR BD ETF	$4.5M	0.6%Prev: 0.2%	50,681 SH	Increased+32,287 SH
ISHARES TR	3 7 YR TREAS BD	$619K	0.1%	5,200 SH	New
ISHARES TR	BROAD USD HIGH	$4.0M	0.6%Prev: 0.3%	105,686 SH	Increased+39,283 SH
ISHARES TR	CORE S&P MCP ETF	$1.9M	0.3%Prev: 0.3%	29,845 SH	Decreased-3,932 SH
ISHARES TR	CORE S&P SCP ETF	$2.1M	0.3%Prev: 0.4%	19,379 SH	Decreased-3,040 SH
ISHARES TR	CORE S&P500 ETF	$1.3M	0.2%Prev: 0.2%	2,105 SH	Decreased-282 SH
ISHARES TR	CORE US AGGBD ET	$3.9M	0.6%Prev: 0.5%	38,907 SH	Increased+5,205 SH
ISHARES TR	EAFE GRWTH ETF	$1.4M	0.2%Prev: 0.2%	12,768 SH	Increased+1,064 SH
ISHARES TR	ESG OPTIMIZED	$598K	0.1%Prev: 0.1%	4,717 SH	Decreased-683 SH
ISHARES TR	IBOND DEC 2030	$1.9M	0.3%Prev: 0.3%	94,500 SH	Increased+1,500 SH
ISHARES TR	IBONDS 27 TRM TS	$2.4M	0.3%Prev: 0.3%	107,500 SH	Increased+1,500 SH
ISHARES TR	IBONDS DEC 2033	$809K	0.1%Prev: 0.1%	33,000 SH	Increased
ISHARES TR	IBOXX INV CP ETF	$15.1M	2.2%Prev: 1.8%	138,061 SH	Increased+17,638 SH
ISHARES TR	INTL SEL DIV ETF	$569K	0.1%Prev: 0.1%	16,490 SH	Increased+3,890 SH
ISHARES TR	ISHARES BIOTECH	$269K	0.0%Prev: 0.0%	2,125 SH	Decreased+250 SH
ISHARES TR	MSCI EAFE ETF	$683K	0.1%Prev: 0.1%	7,636 SH	Decreased-834 SH
ISHARES TR	MSCI INDIA ETF	$3.5M	0.5%Prev: 0.5%	63,333 SH	Increased-9,355 SH
ISHARES TR	MSCI USA MIN VOL	$3.2M	0.5%Prev: 0.3%	33,810 SH	Increased+6,597 SH
ISHARES TR	RUS 1000 ETF	$645K	0.1%Prev: 0.1%	1,900 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$3.6M	0.5%Prev: 0.5%	8,395 SH	Increased+414 SH
ISHARES TR	RUS 1000 VAL ETF	$272K	0.0%Prev: 0.0%	1,400 SH	Decreased+42 SH
ISHARES TR	RUS 2000 GRW ETF	$5.3M	0.8%Prev: 0.8%	18,694 SH	Decreased+230 SH
ISHARES TR	RUS MD CP GR ETF	$16.9M	2.4%Prev: 2.5%	121,667 SH	Decreased-18,029 SH
ISHARES TR	RUSSELL 2000 ETF	$940K	0.1%Prev: 0.1%	4,355 SH	Increased+961 SH
ISHARES TR	S&P MC 400GR ETF	$6.7M	1.0%Prev: 1.0%	73,775 SH	Decreased+2,547 SH
ISHARES TR	S&P SML 600 GWT	$333K	0.0%	2,500 SH	New
ISHARES TR	SELECT DIVID ETF	$5.3M	0.8%Prev: 0.6%	39,939 SH	Increased+9,851 SH
ISHARES TR	U.S. TECH ETF	$9.1M	1.3%Prev: 1.2%	52,541 SH	Increased+3,093 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$470K	0.1%Prev: 0.1%	6,969 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$16.9M	2.4%Prev: 2.0%	296,941 SH	Increased+42,172 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$876K	0.1%Prev: 0.2%	14,000 SH	Decreased-3,810 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.9M	0.6%Prev: 1.1%	71,872 SH	Decreased-71,070 SH
JOHNSON & JOHNSON	COM	$6.7M	1.0%Prev: 1.3%	43,623 SH	Decreased+5,913 SH
JPMORGAN CHASE & CO.	COM	$11.3M	1.6%	39,058 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$246K	0.0%Prev: 0.0%	1,500 SH	Increased+762 SH
KIMBERLY-CLARK CORP	COM	$713K	0.1%Prev: 0.1%	5,531 SH	Increased+688 SH
KLA CORP	COM NEW	$1.3M	0.2%Prev: 0.3%	1,399 SH	Decreased-42 SH
L3HARRIS TECHNOLOGIES INC	COM	$226K	0.0%Prev: 0.0%	899 SH	Increased+316 SH
LAM RESEARCH CORP	COM NEW	$947K	0.1%Prev: 0.2%	9,724 SH	Decreased+2,513 SH
LINDE PLC	SHS	$1.1M	0.2%Prev: 0.1%	2,322 SH	Increased+315 SH
LOCKHEED MARTIN CORP	COM	$393K	0.1%	848 SH	New
LOWES COS INC	COM	$3.1M	0.4%Prev: 0.5%	14,065 SH	Decreased+234 SH
MARSH & MCLENNAN COS INC	COM	$3.7M	0.5%Prev: 0.3%	17,076 SH	Increased+4,354 SH
MASTERCARD INCORPORATED	CL A	$2.5M	0.4%Prev: 0.3%	4,501 SH	Increased+270 SH
MCDONALDS CORP	COM	$8.4M	1.2%Prev: 1.1%	28,714 SH	Increased+3,296 SH
MCKESSON CORP	COM	$2.3M	0.3%Prev: 0.5%	3,178 SH	Decreased-1,346 SH
MERCK & CO INC	COM	$2.9M	0.4%Prev: 0.5%	36,994 SH	Decreased+4,571 SH
META PLATFORMS INC	CL A	$1.8M	0.3%Prev: 0.2%	2,503 SH	Increased+108 SH
MICROSOFT CORP	COM	$37.4M	5.4%Prev: 3.7%	75,097 SH	Increased+3,369 SH
MONDELEZ INTL INC	CL A	$488K	0.1%Prev: 0.0%	7,236 SH	Increased+1,293 SH
MORGAN STANLEY	COM NEW	$807K	0.1%Prev: 0.1%	5,731 SH	Decreased+285 SH
MORNINGSTAR INC	COM	$298K	0.0%	949 SH	New
NCINO INC	COM	$204K	0.0%	7,291 SH	New
NETFLIX INC	COM	$2.6M	0.4%	1,948 SH	New
NEXTERA ENERGY INC	COM	$748K	0.1%Prev: 0.1%	10,772 SH	Decreased+2,637 SH
NIKE INC	CL B	$595K	0.1%Prev: 0.1%	8,371 SH	Increased+860 SH
NORTHROP GRUMMAN CORP	COM	$1.1M	0.2%Prev: 0.2%	2,155 SH	Decreased+110 SH
NVIDIA CORPORATION	COM	$12.0M	1.7%Prev: 1.9%	76,207 SH	Decreased-3,820 SH
ONESTREAM INC	CL A	$245K	0.0%	8,663 SH	New
ORACLE CORP	COM	$12.9M	1.9%Prev: 1.2%	59,200 SH	Increased+2,640 SH
PALO ALTO NETWORKS INC	COM	$1.3M	0.2%Prev: 0.2%	6,445 SH	Decreased-2,942 SH
PAYCHEX INC	COM	$2.1M	0.3%Prev: 0.1%	14,760 SH	Increased+5,615 SH
PEPSICO INC	COM	$3.6M	0.5%Prev: 0.5%	27,203 SH	Increased+6,025 SH
PFIZER INC	COM	$1.5M	0.2%Prev: 0.2%	61,668 SH	Increased+18,253 SH
PHILIP MORRIS INTL INC	COM	$3.3M	0.5%Prev: 0.4%	18,216 SH	Increased+1,501 SH
PIMCO ETF TR	ACTIVE BD ETF	$261K	0.0%	2,832 SH	New
PROCTER AND GAMBLE CO	COM	$7.3M	1.0%	45,559 SH	New
PROGRESSIVE CORP	COM	$511K	0.1%Prev: 0.0%	1,913 SH	Increased+139 SH
PUBLIC STORAGE OPER CO	COM	$434K	0.1%Prev: 0.1%	1,478 SH	Decreased-237 SH
QUANTA SVCS INC	COM	$2.6M	0.4%Prev: 0.5%	6,853 SH	Decreased+161 SH
REPUBLIC SVCS INC	COM	$5.3M	0.8%Prev: 0.6%	21,334 SH	Increased+1,560 SH
ROSS STORES INC	COM	$3.4M	0.5%Prev: 0.7%	26,519 SH	Decreased+2,350 SH
RTX CORPORATION	COM	$1.2M	0.2%Prev: 0.2%	8,018 SH	Decreased+60 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$202K	0.0%	2,978 SH	New
SALESFORCE INC	COM	$365K	0.1%	1,337 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$217K	0.0%	1,995 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.0M	0.1%	11,834 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$6.3M	0.9%	120,301 SH	New
SELECT SECTOR SPDR TR	INDL	$3.7M	0.5%	25,257 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$375K	0.1%	9,049 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$2.0M	0.3%	9,120 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$1.3M	0.2%	16,028 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$3.5M	0.5%	25,975 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$2.2M	0.3%	26,645 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$1.1M	0.2%	11,977 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$6.7M	1.0%	26,577 SH	New
SEMPRA	COM	$567K	0.1%Prev: 0.1%	7,485 SH	Decreased+915 SH
SERVISFIRST BANCSHARES INC	COM	$203K	0.0%	2,623 SH	New
SHELL PLC	SPON ADS	$234K	0.0%	3,324 SH	New
SHERWIN WILLIAMS CO	COM	$372K	0.1%Prev: 0.0%	1,083 SH	Increased+23 SH
SOUTHERN CO	COM	$2.4M	0.3%Prev: 0.3%	25,685 SH	Increased+3,770 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$8.1M	1.2%	18,432 SH	New
SPDR GOLD TR	GOLD SHS	$1.1M	0.2%Prev: 0.2%	3,617 SH	Decreased+5 SH
SPDR S&P 500 ETF TR	TR UNIT	$37.7M	5.4%	61,012 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$7.2M	1.0%	12,657 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$4.3M	0.6%	148,203 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$3.1M	0.4%	22,539 SH	New
STARBUCKS CORP	COM	$509K	0.1%Prev: 0.0%	5,553 SH	Increased+2,428 SH
STRYKER CORPORATION	COM	$3.2M	0.5%Prev: 0.4%	8,132 SH	Increased+187 SH
SYSCO CORP	COM	$270K	0.0%	3,564 SH	New
T-MOBILE US INC	COM	$434K	0.1%	1,822 SH	New
TARGET CORP	COM	$951K	0.1%Prev: 0.1%	9,636 SH	Increased+4,670 SH
TERRENO RLTY CORP	COM	$208K	0.0%Prev: 0.0%	3,710 SH	Decreased
TEXAS INSTRS INC	COM	$1.0M	0.1%Prev: 0.1%	4,896 SH	Increased+271 SH
THE CIGNA GROUP	COM	$926K	0.1%Prev: 0.1%	2,800 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$959K	0.1%Prev: 0.2%	2,364 SH	Decreased-10 SH
TJX COS INC NEW	COM	$680K	0.1%Prev: 0.1%	5,507 SH	Decreased+972 SH
TRANE TECHNOLOGIES PLC	SHS	$369K	0.1%Prev: 0.0%	843 SH	Increased+3 SH
TRAVELERS COMPANIES INC	COM	$508K	0.1%Prev: 0.1%	1,900 SH	Decreased-400 SH
UNION PAC CORP	COM	$1.5M	0.2%Prev: 0.2%	6,437 SH	Increased+1,176 SH
UNITED PARCEL SERVICE INC	CL B	$764K	0.1%	7,565 SH	New
UNITEDHEALTH GROUP INC	COM	$2.7M	0.4%Prev: 0.2%	8,706 SH	Increased+4,315 SH
VANECK ETF TRUST	GREEN BOND ETF	$351K	0.1%Prev: 0.0%	14,485 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$11.1M	1.6%Prev: 1.5%	25,279 SH	Increased+458 SH
VANGUARD INDEX FDS	MID CAP ETF	$229K	0.0%Prev: 0.0%	817 SH	Increased+100 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$589K	0.1%Prev: 0.1%	6,619 SH	Increased+130 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.7M	0.5%Prev: 0.5%	6,554 SH	Decreased+33 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$8.6M	1.2%Prev: 1.7%	31,190 SH	Decreased-9,237 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$729K	0.1%Prev: 0.1%	2,400 SH	Increased+820 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.7M	0.2%Prev: 0.4%	21,779 SH	Decreased-11,295 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$441K	0.1%	9,000 SH	New
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$1.9M	0.3%Prev: 0.7%	25,660 SH	Decreased-38,998 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$752K	0.1%Prev: 0.1%	3,672 SH	Decreased-95 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$418K	0.1%Prev: 0.3%	7,334 SH	Decreased-29,667 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.0M	0.4%Prev: 0.4%	22,615 SH	Decreased+793 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$3.0M	0.4%Prev: 0.9%	37,160 SH	Decreased-32,554 SH
VERIZON COMMUNICATIONS INC	COM	$722K	0.1%Prev: 0.0%	16,679 SH	Increased+11,941 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$2.2M	0.3%Prev: 0.4%	63,580 SH	Decreased-12,879 SH
VISA INC	COM CL A	$11.2M	1.6%Prev: 1.3%	31,479 SH	Increased+1,333 SH
WALMART INC	COM	$6.9M	1.0%Prev: 1.1%	70,579 SH	Decreased+7,779 SH
WASTE CONNECTIONS INC	COM	$324K	0.0%Prev: 0.0%	1,736 SH	Increased-9 SH
WASTE MGMT INC DEL	COM	$2.1M	0.3%Prev: 0.3%	9,192 SH	Decreased-466 SH
WELLS FARGO CO NEW	COM	$374K	0.1%	4,665 SH	New
WELLTOWER INC	COM	$254K	0.0%Prev: 0.0%	1,649 SH	Decreased
YUM BRANDS INC	COM	$1.8M	0.3%Prev: 0.2%	12,282 SH	Increased+1,245 SH
ZOETIS INC	CL A	$1.4M	0.2%Prev: 0.0%	8,692 SH	Increased+5,787 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $5.3M
AIR PRODUCTS AND CHEMICALS I — $419K
AMPHENOL CORP — $2.9M
BAKER HUGHES COMPANY — $217K
CHEVRON CORPORATION — $7.6M
CHUBB LTD SWITZ — $238K
COSTCO WHOLESALE CORPORATION — $16.2M
DANAHER CORP DEL — $2.0M
INTERCONTINENTAL EXCHANGE IN — $226K
ISHARES TR — $298K
JPMORGAN CHASE & CO — $11.6M
LOEWS CORP — $320K
MECHANICS BANCORP — $34.0M
MGIC INVT CORP WIS — $316K
NETFLIX INC. — $2.2M
PARKER-HANNIFIN CORP — $209K
PROCTER & GAMBLE CO — $4.7M
PUTNAM ETF TRUST — $133K
SELECT SECTOR SPDR TR — $2.9M
SELECT SECTOR SPDR TR — $1.2M
… and 17 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001439743-26-000005	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001439743-26-000001	$763.6M	View
Oct 22, 2025