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: $808.2M211 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$3.8M	0.5%	41,933 SH	New
ABBVIE INC	COM	$4.0M	0.5%Prev: 0.3%	15,961 SH	Increased+3,829 SH
ADOBE INC	COM	$242K	0.0%Prev: 0.1%	1,180 SH	Decreased-800 SH
AIR PRODUCTS AND CHEMICALS I	COM	$294K	0.0%	1,003 SH	New
ALPHABET INC	CAP STK CL A	$38.2M	4.7%Prev: 3.0%	106,791 SH	Increased-10,099 SH
ALPHABET INC	CAP STK CL C	$9.7M	1.2%Prev: 0.7%	27,482 SH	Increased-1,113 SH
ALTRIA GROUP INC	COM	$2.3M	0.3%Prev: 0.3%	32,344 SH	Increased-6,848 SH
AMAZON COM INC	COM	$13.4M	1.7%Prev: 1.9%	56,073 SH	Increased-3,262 SH
AMERICAN EXPRESS CO	COM	$471K	0.1%Prev: 0.1%	1,393 SH	Increased-1 SH
AMERICAN WTR WKS CO INC NEW	COM	$214K	0.0%Prev: 0.0%	1,625 SH	Decreased-250 SH
AMETEK INC	COM	$250K	0.0%	1,035 SH	New
AMGEN INC	COM	$1.4M	0.2%Prev: 0.2%	3,970 SH	Decreased-1,606 SH
AMPHENOL CORP	CL A	$4.0M	0.5%	22,850 SH	New
ANALOG DEVICES INC	COM	$545K	0.1%Prev: 0.0%	1,372 SH	Increased+121 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$2.6M	0.3%Prev: 0.4%	51,359 SH	Increased+2,056 SH
APPLE INC	COM	$37.9M	4.7%Prev: 5.9%	131,046 SH	Decreased-71,128 SH
APPLIED MATLS INC	COM	$429K	0.1%Prev: 0.0%	594 SH	Increased-631 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.4M	0.4%Prev: 0.9%	15,381 SH	Decreased-3,984 SH
AUTOZONE INC	COM	$240K	0.0%Prev: 0.0%	75 SH	Decreased
AVALONBAY CMNTYS INC	COM	$1.4M	0.2%Prev: 0.5%	7,673 SH	Decreased-8,106 SH
BANK OF AMER CORP	COM	$1.8M	0.2%	31,677 SH	New
BANK OF NY MELLON CORP	COM	$206K	0.0%	1,425 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.0M	1.2%Prev: 1.4%	19,959 SH	Increased+400 SH
BLACKROCK INC	COM	$3.8M	0.5%Prev: 0.5%	3,911 SH	Increased+457 SH
BOEING CO	COM	$283K	0.0%Prev: 0.0%	1,306 SH	Increased+182 SH
BOOKING HOLDINGS INC	COM	$265K	0.0%Prev: 0.1%	1,485 SH	Decreased+1,420 SH
BOSTON SCIENTIFIC CORP	COM	$277K	0.0%Prev: 0.1%	6,485 SH	Decreased+2,281 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.1%Prev: 0.3%	19,485 SH	Decreased-22,089 SH
BROADCOM INC	COM	$7.4M	0.9%Prev: 0.7%	19,493 SH	Increased+1,507 SH
CAPITAL ONE FINL CORP	COM	$219K	0.0%Prev: 0.0%	1,091 SH	Decreased-63 SH
CATERPILLAR INC	COM	$2.1M	0.3%Prev: 0.1%	2,013 SH	Increased-167 SH
CBRE GROUP INC	CL A	$426K	0.1%Prev: 0.1%	3,165 SH	Decreased-70 SH
CHEVRON CORPORATION	COM	$5.9M	0.7%	35,692 SH	New
CHUBB LIMITED	COM	$249K	0.0%	730 SH	New
CISCO SYS INC	COM	$6.1M	0.7%Prev: 0.5%	51,532 SH	Increased-2,893 SH
COCA COLA CO	COM	$3.4M	0.4%Prev: 0.6%	41,237 SH	Decreased-16,298 SH
COMCAST CORP NEW	CL A	$223K	0.0%Prev: 0.1%	9,089 SH	Decreased-3,291 SH
CONOCOPHILLIPS	COM	$1.2M	0.1%Prev: 0.2%	11,260 SH	Decreased-3,399 SH
COSTCO WHOLESALE CORPORATION	COM	$15.2M	1.9%	16,216 SH	New
CSW INDUSTRIALS INC	COM	$534K	0.1%Prev: 0.1%	1,920 SH	Decreased
CUMMINS INC	COM	$330K	0.0%	463 SH	New
DANAHER CORP DEL	COM	$1.9M	0.2%	9,722 SH	New
DEERE & CO	COM	$1.0M	0.1%Prev: 0.1%	1,642 SH	Increased-61 SH
DISNEY WALT CO	COM	$1.1M	0.1%Prev: 0.2%	10,962 SH	Decreased-2,386 SH
DOMINION ENERGY INC	COM	$334K	0.0%Prev: 0.1%	4,885 SH	Decreased-1,375 SH
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.2%Prev: 0.3%	11,062 SH	Decreased-5,389 SH
EATON CORP PLC	SHS	$544K	0.1%Prev: 0.1%	1,277 SH	Increased+296 SH
EBAY INC.	COM	$408K	0.1%Prev: 0.0%	3,653 SH	Increased-327 SH
ELI LILLY & CO	COM	$6.4M	0.8%Prev: 0.5%	5,353 SH	Increased+826 SH
EMERSON ELEC CO	COM	$910K	0.1%Prev: 0.2%	6,359 SH	Decreased-2,696 SH
ENBRIDGE INC	COM	$2.2M	0.3%Prev: 0.3%	39,909 SH	Decreased-9,363 SH
EXXON MOBIL CORP	COM	$10.8M	1.3%Prev: 1.3%	78,730 SH	Increased-4,268 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$251K	0.0%Prev: 0.0%	1,057 SH	Decreased-161 SH
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$6.4M	0.8%Prev: 0.7%	93,546 SH	Increased+20,264 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$1.6M	0.2%Prev: 0.2%	23,616 SH	Increased-200 SH
GE AEROSPACE	COM NEW	$934K	0.1%Prev: 0.1%	2,498 SH	Increased-2 SH
GE VERNOVA INC	COM	$1.0M	0.1%Prev: 0.1%	882 SH	Increased-211 SH
GILEAD SCIENCES INC	COM	$1.3M	0.2%Prev: 0.2%	10,010 SH	Increased-516 SH
GLOBAL X FDS	US INFR DEV ETF	$579K	0.1%Prev: 0.1%	9,833 SH	Increased-1,067 SH
GOLDMAN SACHS GROUP INC	COM	$3.9M	0.5%Prev: 0.4%	3,897 SH	Increased+40 SH
HERSHEY CO	COM	$232K	0.0%Prev: 0.0%	1,320 SH	Decreased-355 SH
HOME DEPOT INC	COM	$7.2M	0.9%Prev: 1.1%	20,286 SH	Decreased-742 SH
HONEYWELL AEROSPACE INC	COM	$1.2M	0.2%	5,584 SH	New
HONEYWELL INTL INC	COM	$2.6M	0.3%Prev: 0.5%	11,169 SH	Decreased-3,214 SH
ILLINOIS TOOL WKS INC	COM	$454K	0.1%Prev: 0.1%	1,680 SH	Decreased-507 SH
INTEL CORP	COM	$1.9M	0.2%Prev: 0.0%	13,395 SH	Increased-6 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.1%Prev: 0.1%	3,652 SH	Increased+182 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$3.7M	0.5%Prev: 0.5%	78,613 SH	Increased+9,072 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$11.0M	1.4%Prev: 1.9%	538,476 SH	Decreased-81,444 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$382K	0.0%Prev: 0.1%	5,525 SH	Decreased-1,755 SH
INVESCO QQQ TR	UNIT SER 1	$18.4M	2.3%Prev: 2.1%	25,040 SH	Increased-2,144 SH
IRON MTN INC DEL	COM	$1.1M	0.1%Prev: 0.1%	9,042 SH	Increased+4,559 SH
ISHARES TR	20 YR TR BD ETF	$1.3M	0.2%Prev: 0.6%	15,594 SH	Decreased-35,087 SH
ISHARES TR	BROAD USD HIGH	$2.1M	0.3%Prev: 0.6%	57,347 SH	Decreased-48,339 SH
ISHARES TR	CORE S&P MCP ETF	$3.3M	0.4%Prev: 0.3%	42,685 SH	Increased+12,840 SH
ISHARES TR	CORE S&P SCP ETF	$3.7M	0.5%Prev: 0.3%	25,242 SH	Increased+5,863 SH
ISHARES TR	CORE S&P500 ETF	$3.4M	0.4%Prev: 0.2%	4,576 SH	Increased+2,471 SH
ISHARES TR	CORE US AGGBD ET	$2.9M	0.4%Prev: 0.6%	28,844 SH	Decreased-10,063 SH
ISHARES TR	EAFE GRWTH ETF	$1.4M	0.2%Prev: 0.2%	11,003 SH	Decreased-1,765 SH
ISHARES TR	ESG OPTIMIZED	$833K	0.1%Prev: 0.1%	5,400 SH	Increased+683 SH
ISHARES TR	IBOND DEC 2030	$1.8M	0.2%Prev: 0.3%	90,500 SH	Decreased-4,000 SH
ISHARES TR	IBONDS 27 TRM TS	$2.3M	0.3%Prev: 0.3%	103,000 SH	Decreased-4,500 SH
ISHARES TR	IBONDS DEC 2033	$839K	0.1%Prev: 0.1%	34,770 SH	Increased+1,770 SH
ISHARES TR	IBOXX INV CP ETF	$11.8M	1.5%Prev: 2.2%	108,368 SH	Decreased-29,693 SH
ISHARES TR	INTL SEL DIV ETF	$522K	0.1%Prev: 0.1%	12,600 SH	Decreased-3,890 SH
ISHARES TR	ISHARES BIOTECH	$257K	0.0%Prev: 0.0%	1,350 SH	Decreased-775 SH
ISHARES TR	ISHARES SEMICDTR	$288K	0.0%	450 SH	New
ISHARES TR	MSCI EAFE ETF	$880K	0.1%Prev: 0.1%	8,470 SH	Increased+834 SH
ISHARES TR	MSCI EMG MKT ETF	$547K	0.1%	8,000 SH	New
ISHARES TR	MSCI INDIA ETF	$999K	0.1%Prev: 0.5%	20,228 SH	Decreased-43,105 SH
ISHARES TR	MSCI USA MIN ETF	$2.4M	0.3%	24,984 SH	New
ISHARES TR	RUS 1000 ETF	$778K	0.1%Prev: 0.1%	1,900 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$3.9M	0.5%Prev: 0.5%	31,724 SH	Increased+23,329 SH
ISHARES TR	RUS 1000 VAL ETF	$351K	0.0%Prev: 0.0%	1,448 SH	Increased+48 SH
ISHARES TR	RUS 2000 GRW ETF	$7.3M	0.9%Prev: 0.8%	18,505 SH	Increased-189 SH
ISHARES TR	RUS MD CP GR ETF	$21.3M	2.6%Prev: 2.4%	145,534 SH	Increased+23,867 SH
ISHARES TR	RUSSELL 2000 ETF	$1.5M	0.2%Prev: 0.1%	5,070 SH	Increased+715 SH
ISHARES TR	S&P MC 400GR ETF	$8.3M	1.0%Prev: 1.0%	70,649 SH	Increased-3,126 SH
ISHARES TR	SELECT DIVID ETF	$4.9M	0.6%Prev: 0.8%	31,068 SH	Decreased-8,871 SH
ISHARES TR	U.S. TECH ETF	$13.1M	1.6%Prev: 1.3%	51,874 SH	Increased-667 SH
J P MORGAN EXCHANGE TRADED F	BETA EURO ET NE	$665K	0.1%	8,549 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$225K	0.0%	2,985 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$13.0M	1.6%Prev: 2.4%	229,937 SH	Decreased-67,004 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$1.2M	0.1%	17,470 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$9.5M	1.2%Prev: 0.6%	154,254 SH	Increased+82,382 SH
JOHNSON & JOHNSON	COM	$9.4M	1.2%Prev: 1.0%	36,853 SH	Increased-6,770 SH
JPMORGAN CHASE & CO	COM	$12.8M	1.6%	39,083 SH	New
KLA CORP	COM NEW	$4.4M	0.5%Prev: 0.2%	14,620 SH	Increased+13,221 SH
LAM RESEARCH CORP	COM NEW	$3.1M	0.4%Prev: 0.1%	7,072 SH	Increased-2,652 SH
LAMAR ADVERTISING CO	CL A	$214K	0.0%	1,370 SH	New
LINDE PLC	SHS	$1.3M	0.2%Prev: 0.2%	2,466 SH	Increased+144 SH
LOEWS CORP	COM	$340K	0.0%	3,000 SH	New
LOWES COS INC	COM	$3.1M	0.4%Prev: 0.4%	14,062 SH	Decreased-3 SH
MARSH & MCLENNAN COS INC	COM	$2.1M	0.3%Prev: 0.5%	12,380 SH	Decreased-4,696 SH
MASTERCARD INCORPORATED	CL A	$2.2M	0.3%Prev: 0.4%	4,320 SH	Decreased-181 SH
MCDONALDS CORP	COM	$6.5M	0.8%Prev: 1.2%	23,914 SH	Decreased-4,800 SH
MCKESSON CORP	COM	$3.8M	0.5%Prev: 0.3%	5,043 SH	Increased+1,865 SH
MECHANICS BANCORP	CL A	$35.7M	4.4%	2,242,540 SH	New
MERCK & CO INC	COM	$4.2M	0.5%Prev: 0.4%	32,592 SH	Increased-4,402 SH
META PLATFORMS INC	CL A	$1.4M	0.2%Prev: 0.3%	2,401 SH	Decreased-102 SH
MGIC INVT CORP WIS	COM	$340K	0.0%	12,045 SH	New
MICRON TECHNOLOGY INC	COM	$231K	0.0%	200 SH	New
MICROSOFT CORP	COM	$27.3M	3.4%Prev: 5.4%	73,129 SH	Decreased-1,968 SH
MONDELEZ INTL INC	CL A	$355K	0.0%Prev: 0.1%	6,130 SH	Decreased-1,106 SH
MORGAN STANLEY	COM NEW	$1.1M	0.1%Prev: 0.1%	5,366 SH	Increased-365 SH
NETFLIX INC.	COM	$1.1M	0.1%	16,081 SH	New
NEXTERA ENERGY INC	COM	$853K	0.1%Prev: 0.1%	9,721 SH	Increased-1,051 SH
NORTHROP GRUMMAN CORP	COM	$1.0M	0.1%Prev: 0.2%	2,033 SH	Decreased-122 SH
NUCOR CORP	COM	$256K	0.0%	1,150 SH	New
NVIDIA CORPORATION	COM	$16.8M	2.1%Prev: 1.7%	84,060 SH	Increased+7,853 SH
ORACLE CORP	COM	$8.1M	1.0%Prev: 1.9%	55,404 SH	Decreased-3,796 SH
PALO ALTO NETWORKS INC	COM	$3.0M	0.4%Prev: 0.2%	8,733 SH	Increased+2,288 SH
PARKER-HANNIFIN CORP	COM	$471K	0.1%	482 SH	New
PAYCHEX INC	COM	$817K	0.1%Prev: 0.3%	8,304 SH	Decreased-6,456 SH
PEMBINA PIPELINE CORP	COM	$235K	0.0%	5,075 SH	New
PEPSICO INC	COM	$2.7M	0.3%Prev: 0.5%	20,307 SH	Decreased-6,896 SH
PFIZER INC	COM	$1.1M	0.1%Prev: 0.2%	43,631 SH	Decreased-18,037 SH
PHILIP MORRIS INTL INC	COM	$3.1M	0.4%Prev: 0.5%	16,904 SH	Decreased-1,312 SH
PNC FINL SVCS GROUP INC	COM	$360K	0.0%	1,464 SH	New
PROCTER & GAMBLE CO	COM	$4.4M	0.6%	30,336 SH	New
PROGRESSIVE CORP	COM	$365K	0.0%Prev: 0.1%	1,673 SH	Decreased-240 SH
PROLOGIS INC.	COM	$212K	0.0%	1,567 SH	New
PUBLIC STORAGE	COM	$401K	0.0%	1,260 SH	New
PUTNAM ETF TRUST	FRANK MASS ETF	$135K	0.0%	14,830 SH	New
QUANTA SVCS INC	COM	$4.7M	0.6%Prev: 0.4%	6,585 SH	Increased-268 SH
REPUBLIC SVCS INC	COM	$4.1M	0.5%Prev: 0.8%	19,470 SH	Decreased-1,864 SH
ROSS STORES INC	COM	$5.1M	0.6%Prev: 0.5%	24,068 SH	Increased-2,451 SH
RTX CORPORATION	COM	$1.6M	0.2%Prev: 0.2%	8,428 SH	Increased+410 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$3.0M	0.4%	18,829 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$1.8M	0.2%	14,959 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$838K	0.1%	15,783 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$5.5M	0.7%	103,193 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$4.1M	0.5%	22,194 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$1.0M	0.1%	19,925 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$201K	0.0%	4,575 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$1.1M	0.1%	13,077 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$8.0M	1.0%	42,186 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$2.2M	0.3%	48,886 SH	New
SEMPRA	COM	$612K	0.1%Prev: 0.1%	6,600 SH	Increased-885 SH
SHERWIN WILLIAMS CO	COM	$408K	0.1%Prev: 0.1%	1,184 SH	Increased+101 SH
SOUTHERN CO	COM	$2.1M	0.3%Prev: 0.3%	21,723 SH	Decreased-3,962 SH
SPDR GOLD TR	GOLD SHS	$1.3M	0.2%Prev: 0.2%	3,642 SH	Increased+25 SH
SPDR SERIES TRUST	ST SHO TREAS ETF	$4.0M	0.5%	138,057 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$1.7M	0.2%	11,429 SH	New
STARBUCKS CORP	COM	$347K	0.0%Prev: 0.1%	3,393 SH	Decreased-2,160 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$7.2M	0.9%	13,758 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$44.2M	5.5%	59,249 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$7.6M	0.9%	10,786 SH	New
STRYKER CORPORATION	COM	$2.6M	0.3%Prev: 0.5%	8,323 SH	Decreased+191 SH
SYNOPSYS INC	COM	$219K	0.0%	491 SH	New
TARGET CORP	COM	$482K	0.1%Prev: 0.1%	3,690 SH	Decreased-5,946 SH
TERRENO RLTY CORP	COM	$240K	0.0%Prev: 0.0%	3,710 SH	Increased
TEXAS INSTRS INC	COM	$1.4M	0.2%Prev: 0.1%	4,696 SH	Increased-200 SH
THE CIGNA GROUP	COM	$772K	0.1%Prev: 0.1%	2,800 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$1.3M	0.2%Prev: 0.1%	2,567 SH	Increased+203 SH
TJX COS INC NEW	COM	$812K	0.1%Prev: 0.1%	5,363 SH	Increased-144 SH
TRANE TECHNOLOGIES PLC	SHS	$487K	0.1%Prev: 0.1%	991 SH	Increased+148 SH
TRAVELERS COMPANIES INC	COM	$864K	0.1%Prev: 0.1%	2,616 SH	Increased+716 SH
UNION PAC CORP	COM	$1.4M	0.2%Prev: 0.2%	5,143 SH	Decreased-1,294 SH
UNITED PARCEL SVCS INC	CL B	$359K	0.0%	3,335 SH	New
UNITED RENTALS INC	COM	$391K	0.0%	345 SH	New
UNITEDHEALTH GROUP INC	COM	$1.8M	0.2%Prev: 0.4%	4,425 SH	Decreased-4,281 SH
US BANCORP	COM NEW	$272K	0.0%	4,500 SH	New
US FOODS HLDG CORP	COM	$215K	0.0%	2,105 SH	New
VALERO ENERGY CORP	COM	$291K	0.0%	1,117 SH	New
VANECK ETF TRUST	GREEN BOND ETF	$350K	0.0%Prev: 0.1%	14,485 SH	Decreased
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$404K	0.0%	8,337 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$13.7M	1.7%Prev: 1.6%	159,501 SH	Increased+134,222 SH
VANGUARD INDEX FDS	MID CAP ETF	$280K	0.0%Prev: 0.0%	3,472 SH	Increased+2,655 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$626K	0.1%Prev: 0.1%	6,489 SH	Increased-130 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.4M	0.8%Prev: 0.5%	9,285 SH	Increased+2,731 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$16.1M	2.0%Prev: 1.2%	43,917 SH	Increased+12,727 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$583K	0.1%Prev: 0.1%	1,575 SH	Decreased-825 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$9.4M	1.2%	157,733 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$3.4M	0.4%Prev: 0.2%	38,894 SH	Increased+17,115 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$8.2M	1.0%	99,281 SH	New
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$5.7M	0.7%Prev: 0.3%	75,544 SH	Increased+49,884 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.3M	0.2%	16,125 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$911K	0.1%Prev: 0.1%	3,849 SH	Increased+177 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.2M	0.5%Prev: 0.1%	58,375 SH	Increased+51,041 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.4M	0.4%Prev: 0.4%	21,341 SH	Increased-1,274 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$9.5M	1.2%Prev: 0.4%	96,267 SH	Increased+59,107 SH
VERIZON COMMUNICATIONS INC	COM	$230K	0.0%Prev: 0.1%	5,438 SH	Decreased-11,241 SH
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$4.0M	0.5%	87,002 SH	New
VISA INC	COM CL A	$10.1M	1.3%Prev: 1.6%	29,500 SH	Decreased-1,979 SH
WALMART INC	COM	$7.0M	0.9%Prev: 1.0%	62,055 SH	Increased-8,524 SH
WASTE CONNECTIONS INC	COM	$327K	0.0%Prev: 0.0%	1,960 SH	Increased+224 SH
WASTE MGMT INC DEL	COM	$2.1M	0.3%Prev: 0.3%	9,533 SH	Increased+341 SH
WELLS FARGO & CO	COM	$582K	0.1%	7,045 SH	New
WELLTOWER INC	COM	$375K	0.0%Prev: 0.0%	1,651 SH	Increased+2 SH
YUM BRANDS INC	COM	$1.5M	0.2%Prev: 0.3%	9,503 SH	Decreased-2,779 SH

Sold (vs prior filing)

ABBOTT LABS — $8.0M
ACCENTURE PLC IRELAND — $387K
AIR PRODS & CHEMS INC — $499K
AMERICAN TOWER CORP NEW — $529K
AMPHENOL CORP NEW — $2.1M
BANK AMERICA CORP — $1.3M
BROWN & BROWN INC — $223K
CHEVRON CORP NEW — $7.5M
CHIPOTLE MEXICAN GRILL INC — $1.6M
CLOROX CO DEL — $299K
COSTCO WHSL CORP NEW — $16.8M
DANAHER CORPORATION — $2.1M
GALLAGHER ARTHUR J & CO — $211K
GOOSEHEAD INS INC — $245K
HUDSON PAC PPTYS INC — $41K
INTUIT — $673K
ISHARES TR — $375K
ISHARES TR — $619K
ISHARES TR — $3.2M
ISHARES TR — $333K
… and 42 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