Mengis Capital Management, Inc.

CIK 0001609674 • 6 13F filings • May 8, 2025 – Jul 28, 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 StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $565.7M209 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.0M	0.5%Prev: 0.6%	18,753 SH	Increased-11 SH
AAR CORP COM	COM	$693K	0.1%Prev: 0.2%	8,365 SH	Decreased-2,000 SH
ABBOTT LABS	COM	$501K	0.1%Prev: 0.1%	3,996 SH	Decreased-250 SH
ABBVIE INC	COM	$2.1M	0.4%Prev: 0.4%	9,217 SH	Decreased+34 SH
ABRDN BLMBR AL CM LN D SY K 1	FD	$2.0M	0.3%Prev: 0.4%	63,842 SH	Decreased+2,344 SH
ADVANCED MICRO DEVIC	COM	$2.1M	0.4%Prev: 0.3%	9,780 SH	Increased-85 SH
AEROVIRONMENT INC COM	COM	$363K	0.1%Prev: 0.1%	1,501 SH	Increased+570 SH
AGILENT TECHNOLOGIES INC	COM	$2.2M	0.4%Prev: 0.4%	15,946 SH	Increased+742 SH
AIR PROD & CHEMICALS	COM	$689K	0.1%Prev: 0.1%	2,788 SH	Decreased
AIRBNB INC CLASS A	COM	$511K	0.1%Prev: 0.1%	3,765 SH	Increased-50 SH
ALCON INC F	COM	$244K	0.0%Prev: 0.0%	3,092 SH	Increased+140 SH
ALPHABET INC. CLASS A - GOOGL	COM	$3.0M	0.5%Prev: 0.5%	9,498 SH	Increased-12 SH
ALPHABET INC. CLASS C - GOOG	COM	$20.0M	3.5%Prev: 3.0%	63,599 SH	Increased+570 SH
AMAZON.COM INC	COM	$10.1M	1.8%Prev: 1.7%	43,673 SH	Increased+3,830 SH
AMERICAN EXPRESS	COM	$2.9M	0.5%Prev: 0.5%	7,790 SH	Increased
AMERICAN FUNDS CAPITAL I NCOME	FD	$210K	0.0%Prev: 0.0%	2,730 SH	Decreased+7 SH
AMERICAN FUNDS NEW PERSP ECTIV	FD	$606K	0.1%Prev: 0.1%	8,582 SH	Decreased+309 SH
AMGEN INC.	COM	$2.0M	0.3%Prev: 0.3%	6,047 SH	Increased-5 SH
AMRIZE LTD SHS	COM	$311K	0.1%Prev: 0.1%	5,750 SH	Increased+450 SH
ANALOG DEVICES INC	COM	$282K	0.0%Prev: 0.1%	1,040 SH	Increased
APPLE INC	COM	$38.6M	6.8%Prev: 6.9%	141,833 SH	Increased+3,970 SH
APPLIED MATERIALS	COM	$609K	0.1%Prev: 0.1%	2,371 SH	Increased-100 SH
ASML HOLDING N V F SPONSORED A	COM	$2.6M	0.5%Prev: 0.5%	2,453 SH	Increased
ASTRAZENECA PLC ADR	COM	$8.6M	1.5%Prev: 1.3%	93,361 SH	Increased+6,519 SH
ATI INC	COM	$8.4M	1.5%Prev: 1.3%	73,267 SH	Increased-8,540 SH
AUTO DATA PROCESSING	COM	$1.3M	0.2%Prev: 0.3%	5,046 SH	Decreased
BANK AMERICA COR 4 FLT PFD	PFD	$622K	0.1%Prev: 0.2%	31,267 SH	Decreased-9,767 SH
BANK AMERICA CORP	COM	$4.8M	0.8%Prev: 0.9%	87,162 SH	Increased-4,048 SH
BERKSHIRE HATHAWAY INC CL B	COM	$4.9M	0.9%Prev: 1.0%	9,725 SH	Increased+35 SH
BHP GROUP LTD SHS	COM	$331K	0.1%Prev: 0.1%	10,921 SH	Increased
BLACKROCK INC	COM	$474K	0.1%Prev: 0.1%	443 SH	Decreased
BLKRK FLEXIBLE INCOME ETF	FD	$3.5M	0.6%Prev: 0.6%	67,137 SH	Increased+8,501 SH
BOEING CO	COM	$4.6M	0.8%Prev: 0.8%	20,970 SH	Increased+1,195 SH
BOOKING HLDNG INC	COM	$262K	0.0%Prev: 0.1%	49 SH	Decreased
BRISTOL-MYERS SQUIBB	COM	$2.2M	0.4%Prev: 0.4%	41,233 SH	Increased-6,201 SH
BROADCOM INC	COM	$3.5M	0.6%Prev: 0.5%	10,231 SH	Increased+1,972 SH
BRUKER CORP	COM	$2.7M	0.5%Prev: 0.4%	57,220 SH	Increased+1,135 SH
CABOT CORP COM	COM	$497K	0.1%Prev: 0.1%	7,500 SH	Decreased
CARRIER GLOBAL CORP	COM	$365K	0.1%Prev: 0.1%	6,901 SH	Decreased
CATERPILLAR INC	COM	$777K	0.1%Prev: 0.1%	1,356 SH	Increased-30 SH
CBRE GRP INC CL A	COM	$221K	0.0%Prev: 0.0%	1,376 SH	Increased
CHARLES SCHWAB CORP	COM	$4.1M	0.7%Prev: 0.8%	41,181 SH	Increased-725 SH
CHENIERE ENERGY INC	COM	$233K	0.0%Prev: 0.1%	1,200 SH	Decreased
CHEVRON CORP	COM	$15.0M	2.7%Prev: 2.8%	98,363 SH	Increased+7,087 SH
CISCO SYSTEMS INC	COM	$889K	0.2%Prev: 0.1%	11,545 SH	Increased+5,280 SH
CLOROX CO	COM	$4.8M	0.8%Prev: 0.8%	47,643 SH	Increased+13,260 SH
COLGATE-PALMOLIVE CO	COM	$976K	0.2%Prev: 0.1%	12,350 SH	Increased+4,750 SH
COLUMBIA BNKNG SYS	COM	$1.4M	0.2%Prev: 0.3%	50,578 SH	Increased-483 SH
COMCAST CORP NEW CLASS A	COM	$384K	0.1%Prev: 0.1%	12,852 SH	Decreased-2,884 SH
CORTEVA INC	COM	$302K	0.1%Prev: 0.1%	4,505 SH	Decreased-327 SH
COSTCO WHOLESALE	COM	$9.2M	1.6%Prev: 2.0%	10,631 SH	Decreased-448 SH
COTERRA ENRGY INC	COM	$2.0M	0.3%Prev: 0.4%	74,776 SH	Increased-1,496 SH
CUMMINS INC	COM	$3.3M	0.6%Prev: 0.5%	6,463 SH	Increased+20 SH
CVS HEALTH CORP	COM	$1.1M	0.2%Prev: 0.3%	13,994 SH	Decreased-3,361 SH
DATADOG INC CL A COM	COM	$756K	0.1%Prev: 0.2%	5,559 SH	Decreased-25 SH
DEERE & CO	COM	$12.6M	2.2%Prev: 2.3%	27,120 SH	Increased+1,730 SH
DELL TECHNOLOGIES INC CLASS C	COM	$2.2M	0.4%Prev: 0.5%	17,585 SH	Decreased-625 SH
DUKE ENERGY C 5.75 PFD PFD SER	PFD	$503K	0.1%Prev: 0.1%	20,140 SH	Decreased-410 SH
DUPONT DE NEMOURS INC IA	COM	$917K	0.2%Prev: 0.4%	22,806 SH	Decreased-269 SH
DUTCH BROS INC CL A	COM	$247K	0.0%	4,030 SH	New
EATON CORP PLC F	COM	$1.5M	0.3%Prev: 0.3%	4,738 SH	Decreased+500 SH
EMERSON ELECTRIC	COM	$5.2M	0.9%Prev: 1.0%	38,884 SH	Increased+1,641 SH
ENBRIDGE INC F	COM	$339K	0.1%Prev: 0.1%	7,084 SH	Decreased
ENERGY SELECT SECTOR SPDR ETF	COM	$205K	0.0%Prev: 0.0%	4,575 SH	Increased+2,289 SH
ENTERPRISE PRODS PART LP	COM	$208K	0.0%	6,500 SH	New
EQT CORP	COM	$745K	0.1%Prev: 0.1%	13,900 SH	Increased+6,956 SH
EXXON MOBIL CORP	COM	$7.6M	1.3%Prev: 1.2%	62,807 SH	Increased+6,434 SH
FEDEX CORP	COM	$2.9M	0.5%Prev: 0.5%	9,920 SH	Increased-116 SH
FIDELITY 500 INDEX	FD	$550K	0.1%Prev: 0.1%	2,312 SH	Increased+36 SH
FIRST SOLAR INC	COM	$1.9M	0.3%Prev: 0.2%	7,243 SH	Increased+1,500 SH
FLOWSERVE CORP	COM	$2.2M	0.4%Prev: 0.3%	31,505 SH	Increased
FLUOR CORP	COM	$2.0M	0.4%Prev: 0.5%	50,097 SH	Decreased-5,265 SH
FREEPORT-MCMORAN INC	COM	$1.7M	0.3%Prev: 0.3%	34,404 SH	Increased
GE HEALTHCARE TECHNOLOGI	COM	$4.0M	0.7%Prev: 0.7%	49,197 SH	Increased-1,360 SH
GENERAL DYNAMICS CO	COM	$1.1M	0.2%Prev: 0.2%	3,273 SH	Decreased
GENERAL MILLS INC	COM	$381K	0.1%Prev: 0.1%	8,200 SH	Decreased-2,330 SH
GLDMN SACH ACTVBETA EMRG MKT E	FD	$771K	0.1%Prev: 0.1%	18,521 SH	Increased+4,892 SH
GLDMN SCH ACTVBETA US SML CAP	FD	$244K	0.0%Prev: 0.0%	3,224 SH	Increased
GOLDMAN SACHS ACCS TRS 0 1 YR	FD	$733K	0.1%Prev: 0.1%	7,332 SH	Increased+1,376 SH
GREENBRIER CO	COM	$678K	0.1%Prev: 0.1%	14,500 SH	Increased+1,000 SH
GS ACTVBETA US LRG ETF	FD	$3.7M	0.7%Prev: 0.7%	27,923 SH	Increased+443 SH
GS INTL DVLPD ETF	FD	$12.8M	2.3%Prev: 2.4%	297,648 SH	Increased+2,388 SH
HERITAGE FINL	COM	$480K	0.1%Prev: 0.1%	20,310 SH	Decreased-1 SH
HERSHEY COMPANY	COM	$5.0M	0.9%Prev: 0.8%	27,475 SH	Increased+4,525 SH
HOME DEPOT INC	COM	$2.1M	0.4%Prev: 0.5%	6,167 SH	Decreased-200 SH
HONEYWELL INTL INC	COM	$1.1M	0.2%Prev: 0.2%	5,477 SH	Decreased+16 SH
HUBBELL INC	COM	$4.0M	0.7%Prev: 0.8%	9,000 SH	Increased
IBM CORP	COM	$5.8M	1.0%Prev: 0.8%	19,683 SH	Increased+5,000 SH
ILLUMINA INC	COM	$1.2M	0.2%Prev: 0.2%	8,965 SH	Increased-75 SH
INTEL CORP	COM	$620K	0.1%Prev: 0.0%	16,811 SH	Increased+10,208 SH
INTUITIVE SURGICAL	COM	$295K	0.1%Prev: 0.0%	521 SH	Increased
INVSC QQQ TRUST SRS 1 ETF	FD	$374K	0.1%Prev: 0.1%	608 SH	Increased+43 SH
ISHARES CORE S&P 500 ETF	FD	$3.1M	0.5%Prev: 0.6%	4,460 SH	Decreased-168 SH
ISHARES CORE S&P MID-CAP ETF	FD	$268K	0.0%Prev: 0.1%	4,060 SH	Increased+12 SH
ISHARES GOLD ETF	TR UNIT	$5.5M	1.0%Prev: 1.0%	68,270 SH	Increased-414 SH
ISHARES INC MSCI JAPAN	TR UNIT	$202K	0.0%	2,500 SH	New
ISHARES RUSSELL 2000 ETF	FD	$648K	0.1%Prev: 0.1%	2,632 SH	Increased-20 SH
ISHARES S&P 500 GROWTH ETF	FD	$574K	0.1%Prev: 0.1%	4,658 SH	Increased-1 SH
ISHARES SELECT DIVIDEND ETF	FD	$353K	0.1%Prev: 0.1%	2,500 SH	Decreased
ISHARES SILVER TRUST ETF	FD	$283K	0.1%	4,391 SH	New
ISHARES TOTAL US STOCK MARKET	FD	$435K	0.1%Prev: 0.1%	2,926 SH	Increased
JOHNSON & JOHNSON	COM	$8.5M	1.5%Prev: 1.3%	40,972 SH	Increased+4,922 SH
JPMORGAN CHASE&CO	COM	$17.5M	3.1%Prev: 3.4%	54,346 SH	Increased-520 SH
KEMPER CORP DEL	COM	$560K	0.1%Prev: 0.1%	13,813 SH	Increased+5,125 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.4M	0.3%Prev: 0.2%	7,113 SH	Increased+396 SH
KIMBERLY CLRK CRP	COM	$2.3M	0.4%Prev: 0.5%	22,750 SH	Decreased+4,019 SH
KINDER MORGAN INC	COM	$211K	0.0%Prev: 0.0%	7,670 SH	Decreased-1 SH
KKR & CO INC	COM	$204K	0.0%	1,600 SH	New
KROGER CO	COM	$2.8M	0.5%Prev: 0.5%	44,557 SH	Increased+3,369 SH
LENNAR CORP CL A	COM	$1.3M	0.2%	12,424 SH	New
LILLY ELI & CO	COM	$10.6M	1.9%Prev: 1.4%	9,874 SH	Increased+500 SH
MARATHON PETR CRP	COM	$1.7M	0.3%Prev: 0.4%	10,300 SH	Decreased-275 SH
MARVELL TECHNOLOGY INC COM	COM	$3.7M	0.6%Prev: 0.3%	43,249 SH	Increased+22,179 SH
MCCORMICK&CO INC	COM	$4.3M	0.8%Prev: 0.1%	63,200 SH	Increased+52,055 SH
MCDONALDS CORP	COM	$1.3M	0.2%Prev: 0.3%	4,184 SH	Decreased-200 SH
MEDTRONIC PLC F	COM	$9.1M	1.6%Prev: 1.7%	94,877 SH	Increased+2,785 SH
MERCK & CO. INC.	COM	$5.4M	1.0%Prev: 0.9%	51,096 SH	Increased-799 SH
META PLTFRM INC A	COM	$1.2M	0.2%Prev: 0.3%	1,860 SH	Decreased-260 SH
MICROSOFT CORP	COM	$30.2M	5.3%Prev: 6.0%	62,535 SH	Decreased+3,580 SH
NESTLE ADR	COM	$4.6M	0.8%Prev: 0.7%	46,175 SH	Increased+4,740 SH
NETFLIX INC	COM	$278K	0.0%Prev: 0.1%	2,960 SH	Decreased+2,664 SH
NEXTERA ENERGY INC	COM	$291K	0.1%Prev: 0.1%	3,630 SH	Increased
NIKE INC CLASS B	COM	$3.3M	0.6%Prev: 0.5%	51,721 SH	Increased+15,351 SH
NOVARTIS AG ADR	COM	$9.8M	1.7%Prev: 1.6%	70,748 SH	Increased+6,750 SH
NOVO-NORDISK ADR	COM	$3.4M	0.6%Prev: 0.2%	66,694 SH	Increased+50,154 SH
NUTRIEN LTD F	COM	$1.5M	0.3%Prev: 0.3%	23,760 SH	Increased-390 SH
NVIDIA CORP	COM	$1.5M	0.3%Prev: 0.3%	8,225 SH	Decreased-930 SH
NXP SEMICONDUCTORS F	COM	$1.8M	0.3%Prev: 0.4%	8,180 SH	Decreased
ORACLE CORP	COM	$1.7M	0.3%Prev: 0.4%	8,528 SH	Decreased+1,200 SH
OTIS WORLDWIDE CORP	COM	$231K	0.0%Prev: 0.0%	2,650 SH	Decreased
PACCAR INC	COM	$12.2M	2.2%Prev: 1.9%	111,486 SH	Increased+15,440 SH
PEPSICO INC	COM	$6.3M	1.1%Prev: 1.0%	43,598 SH	Increased+6,210 SH
PFIZER INC	COM	$1.6M	0.3%Prev: 0.3%	64,213 SH	Increased+7,056 SH
PHILIP MORRIS INTL	COM	$7.2M	1.3%Prev: 1.4%	44,579 SH	Increased+1,871 SH
PIMCO FDS PAC INVT MGM INTL BD	FD	$721K	0.1%Prev: 0.1%	92,001 SH	Increased+675 SH
PNC FINL SERVICES	COM	$2.6M	0.5%Prev: 0.4%	12,290 SH	Increased+1,395 SH
PRINCIPAL PREF SEC ETF	FD	$809K	0.1%	42,415 SH	New
PROCTER & GAMBLE	COM	$2.5M	0.4%Prev: 0.5%	17,666 SH	Decreased-17 SH
PRUDENTIAL FINL	COM	$410K	0.1%Prev: 0.1%	3,630 SH	Increased-50 SH
QNITY ELECTRONICS, INC.	COM	$918K	0.2%	11,244 SH	New
QUALCOMM INC	COM	$12.2M	2.1%Prev: 2.3%	71,064 SH	Increased-393 SH
QUANTA SERVICES INC	COM	$12.1M	2.1%Prev: 2.2%	28,740 SH	Increased+1,515 SH
RTX CORP	COM	$3.1M	0.5%Prev: 0.6%	16,719 SH	Increased
SALESFORCE INC	COM	$289K	0.1%Prev: 0.1%	1,090 SH	Increased
SANDOZ GROUP AG SPONSORED ADS	COM	$216K	0.0%	2,973 SH	New
SAP SE ADR	COM	$394K	0.1%Prev: 0.1%	1,620 SH	Decreased-175 SH
SCHLUMBERGER LTD	COM	$3.5M	0.6%Prev: 0.6%	90,211 SH	Increased+6,596 SH
SCHWAB FUNDAMENTAL US LARGE CO	FD	$642K	0.1%Prev: 0.1%	23,604 SH	Increased+1,232 SH
SCHWAB FUNDAMENTAL US SMALL CO	FD	$398K	0.1%Prev: 0.1%	12,625 SH	Increased+2 SH
SCHWAB INTERNATIONAL EQUITY ET	FD	$327K	0.1%Prev: 0.1%	13,584 SH	Increased+389 SH
SCHWAB STRATEGIC TR INTERNL DI	FD	$541K	0.1%Prev: 0.1%	18,130 SH	Increased+2,681 SH
SCHWAB US BROAD MARKET ETF	FD	$1.1M	0.2%Prev: 0.2%	42,290 SH	Increased+44 SH
SCHWAB US DIVIDEND EQUITY ETF	FD	$3.3M	0.6%Prev: 0.6%	120,583 SH	Increased+9,720 SH
SCHWAB US LARGE CAP ETF	FD	$5.5M	1.0%Prev: 1.0%	203,959 SH	Increased+3,862 SH
SCHWAB US LARGE CAP VALUE ETF	FD	$376K	0.1%Prev: 0.1%	12,693 SH	Increased+7 SH
SCHWAB US MIDCAP ETF	FD	$5.0M	0.9%Prev: 1.0%	166,731 SH	Increased-1,280 SH
SCHWAB US SMALL CAP ETF	FD	$1.1M	0.2%Prev: 0.2%	38,060 SH	Increased-171 SH
SCHWAB US TIPS ETF	FD	$389K	0.1%Prev: 0.1%	14,700 SH	Decreased-752 SH
SEAGATE TECHNOLOGY HLD F	COM	$1.4M	0.2%Prev: 0.2%	5,095 SH	Increased-280 SH
SOUTH32 LTD SHS	COM	$26K	0.0%Prev: 0.0%	10,921 SH	Increased
SPDR GOLD SHARES ETF	TR UNIT	$577K	0.1%Prev: 0.1%	1,455 SH	Increased
SPDR S&P 500 ETF	TR UNIT	$4.5M	0.8%Prev: 0.9%	6,568 SH	Increased-131 SH
SPDR SER TR S&P600 SMALL CAP	FD	$483K	0.1%Prev: 0.1%	10,314 SH	Increased+552 SH
SPX TECHNOLOGIES INC REGSHS	COM	$2.0M	0.4%Prev: 0.2%	10,000 SH	Increased+4,000 SH
STARBUCKS CORP	COM	$793K	0.1%Prev: 0.2%	9,414 SH	Decreased-165 SH
TAIWAN SEMICONDUCTR F SPONSORE	COM	$883K	0.2%Prev: 0.2%	2,906 SH	Increased-74 SH
TECHNIPFMC PLC	COM	$802K	0.1%Prev: 0.1%	18,000 SH	Increased
TELEDYNE TECHNOLOGIE	COM	$1.2M	0.2%Prev: 0.3%	2,397 SH	Decreased
TESLA INC	COM	$424K	0.1%Prev: 0.1%	942 SH	Increased
THE CHARLES S 5.95 PFD SER D	PFD	$416K	0.1%Prev: 0.1%	16,653 SH	Increased+150 SH
THE COCA-COLA CO	COM	$3.3M	0.6%Prev: 0.6%	47,733 SH	Increased-1 SH
THERMO FISHER SCNTFC	COM	$599K	0.1%Prev: 0.1%	1,033 SH	Increased+13 SH
U S BANCORP	COM	$1.1M	0.2%Prev: 0.1%	19,732 SH	Increased+10,700 SH
U.S. BANCORP SER B FLTNG RATE	PFD	$587K	0.1%Prev: 0.1%	32,879 SH	Decreased-3,638 SH
UBER TECHNOLOGIES INC	COM	$1.9M	0.3%Prev: 0.5%	23,275 SH	Decreased-1,800 SH
UNILEVER PLC ADR	COM	$607K	0.1%Prev: 0.1%	9,275 SH	Decreased-1,487 SH
UNION PACIFIC CORP	COM	$2.1M	0.4%Prev: 0.3%	8,995 SH	Increased+3,020 SH
UNITED PARCEL SRVC CLASS B	COM	$813K	0.1%Prev: 0.2%	8,198 SH	Decreased-1,690 SH
VALERO ENERGY CRP	COM	$1.7M	0.3%Prev: 0.4%	10,589 SH	Decreased-1,266 SH
VANECK MORNINGSTAR INTRNTNL MO	FD	$1.1M	0.2%Prev: 0.2%	29,584 SH	Increased+1,251 SH
VANECK MORNINGSTAR WIDE MOAT E	FD	$6.7M	1.2%Prev: 1.1%	64,323 SH	Increased+5,878 SH
VANGUARD DIVIDEND APPRECIATION	FD	$510K	0.1%Prev: 0.1%	2,319 SH	Decreased-271 SH
VANGUARD ESG U.S. STOCK ETF	FD	$388K	0.1%Prev: 0.1%	3,206 SH	Increased+816 SH
VANGUARD FTSE ALL WORLD EX US	FD	$1.9M	0.3%Prev: 0.4%	25,804 SH	Increased+90 SH
VANGUARD GROWTH ETF	TR UNIT	$262K	0.0%Prev: 0.0%	537 SH	Increased+50 SH
VANGUARD INFORMATION TECHNOLOG	FD	$692K	0.1%Prev: 0.1%	918 SH	Increased
VANGUARD INTERMEDIATE TERM BON	FD	$1.4M	0.3%Prev: 0.3%	18,604 SH	Decreased-1,029 SH
VANGUARD INTERMEDIATE TERM COR	FD	$1.8M	0.3%Prev: 0.3%	21,331 SH	Increased+5,539 SH
VANGUARD MID CAP ETF	FD	$599K	0.1%Prev: 0.1%	2,065 SH	Increased+200 SH
VANGUARD S&P 500 ETF	FD	$692K	0.1%Prev: 0.1%	1,103 SH	Increased
VANGUARD SHORT INFLATION PROT	FD	$927K	0.2%Prev: 0.2%	18,740 SH	Decreased-164 SH
VANGUARD SHORT-TERM BOND ETF	FD	$2.4M	0.4%Prev: 0.5%	29,951 SH	Increased+225 SH
VANGUARD SHRT TRM CORP BD FD	FD	$358K	0.1%	4,495 SH	New
VANGUARD TOTAL STOCK MARKET ET	FD	$322K	0.1%Prev: 0.1%	960 SH	Increased-4 SH
VERIZON COMMUNICATN	COM	$913K	0.2%Prev: 0.3%	22,423 SH	Decreased-7,721 SH
VERTEX PHARMA	COM	$227K	0.0%	500 SH	New
VIATRIS INC	COM	$426K	0.1%Prev: 0.1%	34,204 SH	Increased
WABTEC	COM	$1.7M	0.3%Prev: 0.3%	7,815 SH	Increased
WALMART INC	COM	$1.1M	0.2%Prev: 0.2%	9,992 SH	Increased+2,175 SH
WALT DISNEY CO	COM	$2.5M	0.4%Prev: 0.5%	21,896 SH	Decreased-151 SH
WASTE MANAGEMENT INC	COM	$1.4M	0.3%Prev: 0.3%	6,528 SH	Decreased-70 SH
WATERS CORP	COM	$855K	0.2%Prev: 0.1%	2,250 SH	Increased
WELLS FARGO & CO	COM	$701K	0.1%Prev: 0.1%	7,517 SH	Increased+1,401 SH
WEYERHAEUSER CO REIT	COM	$693K	0.1%Prev: 0.1%	29,246 SH	Decreased-1,250 SH
WILLIAMS COS INC	COM	$299K	0.1%Prev: 0.1%	4,981 SH	Decreased-251 SH
WISDOMTREE JAPAN HEDGED EQUITY	FD	$799K	0.1%Prev: 0.1%	5,544 SH	Increased+14 SH
WISDOMTREE US AI ENHNCD VALUE	FD	$206K	0.0%Prev: 0.0%	1,795 SH	Increased
WOODWARD INC	COM	$2.9M	0.5%Prev: 0.3%	9,438 SH	Increased+3,775 SH
WSDMTRE EMRG MKT EX STT OWN EN	FD	$634K	0.1%Prev: 0.1%	16,245 SH	Increased

Sold (vs prior filing)

ARTHUR J GALLAGHER — $204K
BAIRD CORE PLUS BOND INS T — $117K
CORNING INC — $210K
ERICSSON F SPONSORED ADR 1 ADR — $184K
KELLANOVA — $215K
LENNAR CORP CLASS A — $1.6M
NUGENE INTL INC — $5K
TEXAS INSTRUMENTS — $206K
ZSCALER INC COM — $207K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001609674-26-000005	—	View
Mar 5, 2026	Q4 2025	13F-HR	0001609674-26-000001	$565.7M	View
Nov 12, 2025	Q3 2025