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: $581.0M212 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.7M	0.5%Prev: 0.6%	18,353 SH	Decreased-1,036 SH
AAR CORP COM	COM	$576K	0.1%Prev: 0.1%	5,265 SH	Decreased-5,100 SH
ABBOTT LABS	COM	$429K	0.1%Prev: 0.1%	4,181 SH	Decreased-210 SH
ABBVIE INC	COM	$2.0M	0.3%Prev: 0.4%	9,217 SH	Increased+34 SH
ABRDN BLMBR AL CM LN D SY K 1	FD	$2.5M	0.4%Prev: 0.4%	70,711 SH	Increased+19,375 SH
ADVANCED MICRO DEVIC	COM	$2.0M	0.3%Prev: 0.2%	9,680 SH	Increased-285 SH
AEROVIRONMENT INC COM	COM	$277K	0.0%	1,511 SH	New
AGILENT TECHNOLOGIES INC	COM	$1.7M	0.3%Prev: 0.5%	14,496 SH	Decreased-8,018 SH
AIR PROD & CHEMICALS	COM	$800K	0.1%Prev: 0.2%	2,753 SH	Decreased-35 SH
AIRBNB INC CLASS A	COM	$474K	0.1%Prev: 0.1%	3,750 SH	Increased-98 SH
ALCON INC F	COM	$233K	0.0%Prev: 0.1%	3,092 SH	Decreased+140 SH
ALPHABET INC. CLASS A - GOOGL	COM	$2.7M	0.5%Prev: 0.3%	9,498 SH	Increased-238 SH
ALPHABET INC. CLASS C - GOOG	COM	$18.3M	3.1%Prev: 2.1%	63,765 SH	Increased-1,308 SH
AMAZON.COM INC	COM	$9.7M	1.7%Prev: 1.6%	46,378 SH	Increased+6,313 SH
AMERICAN EXPRESS	COM	$2.4M	0.4%Prev: 0.5%	7,790 SH	Decreased-1,280 SH
AMERICAN FUNDS CAPITAL I NCOME	FD	$212K	0.0%	2,730 SH	New
AMERICAN FUNDS NEW PERSP ECTIV	FD	$520K	0.1%Prev: 0.1%	7,772 SH	Increased+1,596 SH
AMGEN INC.	COM	$2.1M	0.4%Prev: 0.4%	6,047 SH	Increased-5 SH
AMRIZE LTD SHS	COM	$294K	0.1%	5,250 SH	New
ANALOG DEVICES INC	COM	$331K	0.1%Prev: 0.0%	1,040 SH	Increased
APPLE INC	COM	$36.0M	6.2%Prev: 7.3%	141,764 SH	Increased-15,416 SH
APPLIED MATERIALS	COM	$744K	0.1%Prev: 0.1%	2,176 SH	Increased-314 SH
ASML HOLDING N V F SPONSORED A	COM	$3.3M	0.6%Prev: 0.4%	2,513 SH	Increased-91 SH
ASTRAZENECA PLC ADR	COM	$9.2M	1.6%Prev: 0.9%	46,698 SH	Increased-14,012 SH
ATI INC	COM	$10.3M	1.8%Prev: 0.9%	70,652 SH	Increased-12,255 SH
AUTO DATA PROCESSING	COM	$1.0M	0.2%Prev: 0.6%	5,046 SH	Decreased-5,127 SH
BANK AMERICA COR 4 FLT PFD	PFD	$577K	0.1%Prev: 0.2%	30,267 SH	Decreased-10,967 SH
BANK AMERICA CORP	COM	$4.1M	0.7%Prev: 0.8%	84,414 SH	Increased-12,661 SH
BERKSHIRE HATHAWAY INC CL B	COM	$4.7M	0.8%Prev: 1.1%	9,840 SH	Decreased+155 SH
BHP GROUP LTD SHS	COM	$377K	0.1%	10,921 SH	New
BLACKROCK INC	COM	$426K	0.1%Prev: 0.1%	443 SH	Increased
BLKRK FLEXIBLE INCOME ETF	FD	$3.9M	0.7%Prev: 0.6%	74,257 SH	Increased+23,085 SH
BOEING CO	COM	$5.3M	0.9%Prev: 0.5%	26,680 SH	Increased+13,941 SH
BOOKING HLDNG INC	COM	$206K	0.0%Prev: 0.0%	49 SH	Decreased
BOSTON SCIENT CO	COM	$3.0M	0.5%	47,066 SH	New
BRISTOL-MYERS SQUIBB	COM	$2.5M	0.4%Prev: 0.8%	40,858 SH	Decreased-22,250 SH
BROADCOM INC	COM	$3.9M	0.7%Prev: 0.2%	12,552 SH	Increased+6,663 SH
BRUKER CORP	COM	$1.5M	0.3%Prev: 0.5%	40,750 SH	Decreased-15,585 SH
CABOT CORP COM	COM	$565K	0.1%Prev: 0.3%	7,500 SH	Decreased-12,500 SH
CARRIER GLOBAL CORP	COM	$389K	0.1%	6,901 SH	New
CATERPILLAR INC	COM	$947K	0.2%Prev: 0.1%	1,336 SH	Increased-50 SH
CHARLES SCHWAB CORP	COM	$3.9M	0.7%Prev: 0.9%	41,107 SH	Decreased-12,735 SH
CHENIERE ENERGY INC	COM	$667K	0.1%Prev: 0.1%	2,350 SH	Increased+1,150 SH
CHEVRON CORP	COM	$20.3M	3.5%Prev: 3.6%	97,984 SH	Increased-5,166 SH
CISCO SYSTEMS INC	COM	$896K	0.2%Prev: 0.1%	11,545 SH	Increased+5,240 SH
CLOROX CO	COM	$5.2M	0.9%Prev: 0.2%	49,749 SH	Increased+43,170 SH
COLGATE-PALMOLIVE CO	COM	$1.1M	0.2%Prev: 0.4%	12,350 SH	Decreased-7,750 SH
COLUMBIA BNKNG SYS	COM	$1.4M	0.2%Prev: 0.3%	51,637 SH	Increased+1,655 SH
COMCAST CORP NEW CLASS A	COM	$434K	0.1%Prev: 0.1%	15,102 SH	Decreased-2,199 SH
CONOCOPHILLIPS	COM	$540K	0.1%	4,088 SH	New
CORNING INC	COM	$269K	0.0%	1,975 SH	New
CORTEVA INC	COM	$377K	0.1%Prev: 0.1%	4,505 SH	Increased-377 SH
COSTCO WHOLESALE	COM	$10.5M	1.8%Prev: 2.5%	10,576 SH	Decreased-2,201 SH
COTERRA ENRGY INC	COM	$991K	0.2%Prev: 0.5%	28,205 SH	Decreased-49,682 SH
CUMMINS INC	COM	$3.5M	0.6%Prev: 0.3%	6,463 SH	Increased+1,125 SH
CVS HEALTH CORP	COM	$962K	0.2%Prev: 0.3%	13,394 SH	Decreased-9,936 SH
DATADOG INC CL A COM	COM	$656K	0.1%Prev: 0.1%	5,559 SH	Increased-28 SH
DEERE & CO	COM	$15.3M	2.6%Prev: 2.7%	27,115 SH	Increased-175 SH
DELL TECHNOLOGIES INC CLASS C	COM	$2.9M	0.5%Prev: 0.4%	17,550 SH	Increased-935 SH
DUKE ENERGY C 5.75 PFD PFD SER	PFD	$488K	0.1%Prev: 0.1%	20,090 SH	Decreased-960 SH
DUPONT DE NEMOURS INC IA	COM	$1.0M	0.2%Prev: 0.4%	22,707 SH	Decreased-812 SH
DUTCH BROS INC CL A	COM	$257K	0.0%	5,080 SH	New
EATON CORP PLC F	COM	$1.7M	0.3%Prev: 0.2%	4,838 SH	Increased+1,018 SH
EMERSON ELECTRIC	COM	$5.1M	0.9%Prev: 0.9%	38,884 SH	Increased+1,691 SH
ENBRIDGE INC F	COM	$384K	0.1%Prev: 0.1%	7,084 SH	Increased-25 SH
ENERGY SELECT SECTOR SPDR ETF	COM	$273K	0.0%Prev: 0.0%	4,455 SH	Increased+2,308 SH
ENTERPRISE PRODS PART LP	COM	$246K	0.0%	6,500 SH	New
EQT CORP	COM	$907K	0.2%Prev: 0.0%	14,250 SH	Increased+9,916 SH
EXXON MOBIL CORP	COM	$10.6M	1.8%Prev: 1.7%	62,407 SH	Increased-7,833 SH
FEDEX CORP	COM	$3.3M	0.6%Prev: 0.5%	9,160 SH	Increased-1,131 SH
FIDELITY 500 INDEX	FD	$575K	0.1%Prev: 0.0%	2,528 SH	Increased+1,332 SH
FIRST SOLAR INC	COM	$1.5M	0.3%Prev: 0.1%	7,638 SH	Increased+3,651 SH
FLOWSERVE CORP	COM	$2.3M	0.4%Prev: 0.3%	31,505 SH	Increased
FLUOR CORP	COM	$2.3M	0.4%Prev: 0.3%	50,197 SH	Increased+12,864 SH
FREEPORT-MCMORAN INC	COM	$1.4M	0.2%Prev: 0.2%	24,384 SH	Increased-5,484 SH
GE HEALTHCARE TECHNOLOGI	COM	$3.3M	0.6%Prev: 0.8%	45,907 SH	Decreased-2,195 SH
GENERAL DYNAMICS CO	COM	$1.1M	0.2%Prev: 0.2%	3,273 SH	Increased-50 SH
GLDMN SACH ACTVBETA EMRG MKT E	FD	$936K	0.2%	21,665 SH	New
GLDMN SCH ACTVBETA US SML CAP	FD	$238K	0.0%	3,189 SH	New
GOLDMAN SACHS ACCS TRS 0 1 YR	FD	$825K	0.1%Prev: 0.1%	8,235 SH	Increased+2,184 SH
GREENBRIER CO	COM	$763K	0.1%	14,500 SH	New
GS ACTVBETA US LRG ETF	FD	$3.6M	0.6%Prev: 0.7%	28,533 SH	Increased-397 SH
GS INTL DVLPD ETF	FD	$13.1M	2.3%Prev: 2.1%	304,249 SH	Increased+18,174 SH
HERITAGE FINL	COM	$528K	0.1%Prev: 0.1%	20,310 SH	Increased-1 SH
HERSHEY COMPANY	COM	$5.7M	1.0%Prev: 1.1%	27,455 SH	Increased-3,537 SH
HOME DEPOT INC	COM	$2.0M	0.3%Prev: 0.8%	6,168 SH	Decreased-3,979 SH
HONEYWELL INTL INC	COM	$1.2M	0.2%Prev: 0.5%	5,478 SH	Decreased-6,858 SH
HUBBELL INC	COM	$4.4M	0.8%Prev: 1.0%	9,000 SH	Decreased-5,000 SH
IBM CORP	COM	$4.8M	0.8%Prev: 0.9%	19,703 SH	Increased+2,520 SH
ILLUMINA INC	COM	$839K	0.1%Prev: 0.2%	6,810 SH	Increased-2,632 SH
INTEL CORP	COM	$742K	0.1%	16,811 SH	New
INTUITIVE SURGICAL	COM	$240K	0.0%Prev: 0.1%	521 SH	Decreased
INVSC QQQ TRUST SRS 1 ETF	FD	$395K	0.1%Prev: 0.1%	685 SH	Increased+120 SH
ISHARES CORE S&P 500 ETF	FD	$2.9M	0.5%Prev: 0.5%	4,449 SH	Increased-198 SH
ISHARES CORE S&P MID-CAP ETF	FD	$275K	0.0%Prev: 0.1%	4,067 SH	Increased-84 SH
ISHARES ESG AWARE MSCI EAFE ET	FD	$206K	0.0%	2,154 SH	New
ISHARES GOLD ETF	TR UNIT	$5.8M	1.0%Prev: 0.9%	66,013 SH	Increased-3,283 SH
ISHARES INC MSCI JAPAN	TR UNIT	$211K	0.0%	2,500 SH	New
ISHARES RUSSELL 2000 ETF	FD	$643K	0.1%Prev: 0.1%	2,592 SH	Increased-109 SH
ISHARES S&P 500 GROWTH ETF	FD	$522K	0.1%Prev: 0.1%	4,610 SH	Increased-99 SH
ISHARES SELECT DIVIDEND ETF	FD	$379K	0.1%Prev: 0.1%	2,500 SH	Increased
ISHARES SILVER TRUST ETF	FD	$249K	0.0%	3,653 SH	New
ISHARES TOTAL US STOCK MARKET	FD	$324K	0.1%Prev: 0.1%	2,278 SH	Decreased-928 SH
JOHNSON & JOHNSON	COM	$10.0M	1.7%Prev: 1.6%	40,968 SH	Increased-5,556 SH
JPMORGAN CHASE&CO	COM	$16.0M	2.7%Prev: 2.9%	54,298 SH	Increased-1,993 SH
KEMPER CORP DEL	COM	$313K	0.1%Prev: 0.2%	10,250 SH	Decreased-6,250 SH
KEYSIGHT TECHNOLOGIES INC	COM	$2.0M	0.3%Prev: 0.5%	7,113 SH	Decreased-8,879 SH
KIMBERLY CLRK CRP	COM	$959K	0.2%Prev: 0.8%	9,940 SH	Decreased-15,666 SH
KINDER MORGAN INC	COM	$257K	0.0%Prev: 0.0%	7,670 SH	Increased-1 SH
KROGER CO	COM	$3.2M	0.6%Prev: 0.7%	44,557 SH	Increased-2,881 SH
LENNAR CORP CL A	COM	$1.1M	0.2%	12,255 SH	New
LILLY ELI & CO	COM	$9.1M	1.6%Prev: 1.3%	9,878 SH	Increased+2,544 SH
MARATHON PETR CRP	COM	$2.5M	0.4%Prev: 0.3%	10,300 SH	Increased-375 SH
MARVELL TECHNOLOGY INC COM	COM	$4.6M	0.8%	45,985 SH	New
MCCORMICK&CO INC	COM	$3.8M	0.7%Prev: 0.1%	75,695 SH	Increased+71,750 SH
MCDONALDS CORP	COM	$1.3M	0.2%Prev: 0.3%	4,180 SH	Decreased-281 SH
MEDTRONIC PLC F	COM	$8.3M	1.4%Prev: 1.7%	96,327 SH	Increased+4,348 SH
MERCK & CO. INC.	COM	$5.9M	1.0%Prev: 1.3%	48,922 SH	Decreased-18,947 SH
META PLTFRM INC A	COM	$1.1M	0.2%Prev: 0.3%	1,860 SH	Decreased-253 SH
MICROSOFT CORP	COM	$23.6M	4.1%Prev: 5.2%	63,845 SH	Decreased-2,921 SH
NESTLE ADR	COM	$5.1M	0.9%Prev: 0.9%	51,055 SH	Increased+9,090 SH
NETFLIX INC	COM	$304K	0.1%Prev: 0.1%	3,160 SH	Increased+2,849 SH
NEXTERA ENERGY INC	COM	$337K	0.1%Prev: 0.1%	3,630 SH	Increased
NIKE INC CLASS B	COM	$2.9M	0.5%Prev: 0.2%	55,342 SH	Increased+43,273 SH
NOVARTIS AG ADR	COM	$10.8M	1.9%Prev: 1.9%	70,648 SH	Increased-9,465 SH
NOVO-NORDISK ADR	COM	$2.6M	0.4%	70,364 SH	New
NUTRIEN LTD F	COM	$1.8M	0.3%Prev: 0.3%	23,360 SH	Increased-2,190 SH
NVIDIA CORP	COM	$1.4M	0.2%Prev: 0.2%	8,245 SH	Increased-1,810 SH
NXP SEMICONDUCTORS F	COM	$1.6M	0.3%Prev: 0.3%	8,180 SH	Increased
ORACLE CORP	COM	$1.2M	0.2%Prev: 0.2%	8,098 SH	Increased+2,220 SH
OTIS WORLDWIDE CORP	COM	$204K	0.0%	2,650 SH	New
PACCAR INC	COM	$12.9M	2.2%Prev: 2.7%	111,314 SH	Decreased-22,234 SH
PEPSICO INC	COM	$6.9M	1.2%Prev: 1.3%	44,594 SH	Increased+4,391 SH
PFIZER INC	COM	$1.8M	0.3%Prev: 0.3%	63,588 SH	Increased+4,931 SH
PHILIP MORRIS INTL	COM	$7.3M	1.3%Prev: 1.5%	44,400 SH	Increased+18 SH
PIMCO FDS PAC INVT MGM INTL BD	FD	$1.5M	0.3%Prev: 0.1%	205,267 SH	Increased+153,279 SH
PNC FINL SERVICES	COM	$2.6M	0.4%Prev: 0.4%	12,335 SH	Increased+1,427 SH
PRINCIPAL PREF SEC ETF	FD	$1.1M	0.2%	57,615 SH	New
PROCTER & GAMBLE	COM	$2.6M	0.4%Prev: 0.7%	17,698 SH	Decreased-1,685 SH
PRUDENTIAL FINL	COM	$355K	0.1%Prev: 0.1%	3,632 SH	Decreased-48 SH
QNITY ELECTRONICS, INC.	COM	$1.3M	0.2%	10,982 SH	New
QUALCOMM INC	COM	$9.0M	1.6%Prev: 2.3%	70,259 SH	Decreased-1,166 SH
QUANTA SERVICES INC	COM	$15.5M	2.7%Prev: 1.9%	28,210 SH	Increased-6,726 SH
RTX CORP	COM	$3.2M	0.6%Prev: 0.5%	16,714 SH	Increased-505 SH
SALESFORCE INC	COM	$203K	0.0%Prev: 0.1%	1,090 SH	Decreased
SANDOZ GROUP AG SPONSORED ADS	COM	$228K	0.0%	2,918 SH	New
SAP SE ADR	COM	$231K	0.0%	1,350 SH	New
SCHLUMBERGER LTD	COM	$4.7M	0.8%Prev: 0.9%	90,606 SH	Increased-13,050 SH
SCHWAB FUNDAMENTAL US LARGE CO	FD	$688K	0.1%Prev: 0.1%	24,691 SH	Increased+4,084 SH
SCHWAB FUNDAMENTAL US SMALL CO	FD	$409K	0.1%Prev: 0.1%	12,626 SH	Increased-793 SH
SCHWAB INTERNATIONAL EQUITY ET	FD	$332K	0.1%Prev: 0.1%	13,398 SH	Increased+274 SH
SCHWAB STRATEGIC TR INTERNL DI	FD	$581K	0.1%	18,342 SH	New
SCHWAB US BROAD MARKET ETF	FD	$1.0M	0.2%Prev: 0.2%	41,354 SH	Increased-811 SH
SCHWAB US DIVIDEND EQUITY ETF	FD	$3.9M	0.7%Prev: 0.6%	125,703 SH	Increased+30,242 SH
SCHWAB US LARGE CAP ETF	FD	$5.3M	0.9%Prev: 0.9%	207,316 SH	Increased+5,922 SH
SCHWAB US LARGE CAP VALUE ETF	FD	$382K	0.1%Prev: 0.1%	12,532 SH	Increased-1,287 SH
SCHWAB US MIDCAP ETF	FD	$5.2M	0.9%Prev: 0.9%	168,917 SH	Increased+822 SH
SCHWAB US SMALL CAP ETF	FD	$1.1M	0.2%Prev: 0.2%	38,036 SH	Increased-983 SH
SEAGATE TECHNOLOGY HLD F	COM	$1.6M	0.3%Prev: 0.1%	4,185 SH	Increased-2,575 SH
SERVICENOW INC COM	COM	$1.0M	0.2%	9,686 SH	New
SOUTH32 LTD SHS	COM	$32K	0.0%	10,921 SH	New
SPDR GOLD SHARES ETF	TR UNIT	$617K	0.1%Prev: 0.1%	1,435 SH	Increased-24 SH
SPDR S&P 500 ETF	TR UNIT	$4.2M	0.7%Prev: 0.8%	6,483 SH	Increased-398 SH
SPDR SER TR S&P600 SMALL CAP	FD	$540K	0.1%Prev: 0.1%	11,182 SH	Increased+1,256 SH
SPX TECHNOLOGIES INC REGSHS	COM	$2.0M	0.3%Prev: 0.4%	10,000 SH	Decreased-6,000 SH
STARBUCKS CORP	COM	$839K	0.1%Prev: 0.2%	9,364 SH	Decreased-540 SH
TAIWAN SEMICONDUCTR F SPONSORE	COM	$980K	0.2%	2,901 SH	New
TECHNIPFMC PLC	COM	$1.3M	0.2%	19,360 SH	New
TELEDYNE TECHNOLOGIE	COM	$1.5M	0.2%Prev: 0.2%	2,397 SH	Increased
TESLA INC	COM	$350K	0.1%Prev: 0.1%	942 SH	Increased
TEXAS INSTRUMENTS	COM	$218K	0.0%Prev: 0.0%	1,123 SH	Decreased-130 SH
THE CHARLES S 5.95 PFD SER D	PFD	$414K	0.1%Prev: 0.1%	17,053 SH	Increased+1,050 SH
THE COCA-COLA CO	COM	$3.6M	0.6%Prev: 0.7%	47,583 SH	Increased-1,582 SH
THERMO FISHER SCNTFC	COM	$506K	0.1%	1,030 SH	New
U S BANCORP	COM	$1.0M	0.2%Prev: 0.2%	19,732 SH	Increased-2,800 SH
U.S. BANCORP SER B FLTNG RATE	PFD	$583K	0.1%Prev: 0.2%	31,891 SH	Decreased-4,716 SH
UBER TECHNOLOGIES INC	COM	$1.7M	0.3%Prev: 0.5%	23,225 SH	Decreased-8,220 SH
UNILEVER PLC ADR	COM	$528K	0.1%Prev: 0.2%	9,275 SH	Decreased-4,137 SH
UNION PACIFIC CORP	COM	$4.2M	0.7%Prev: 0.1%	17,123 SH	Increased+14,173 SH
UNITED PARCEL SRVC CLASS B	COM	$788K	0.1%Prev: 0.4%	8,008 SH	Decreased-8,598 SH
VALERO ENERGY CRP	COM	$2.6M	0.4%Prev: 0.3%	10,580 SH	Increased-1,300 SH
VANECK MORNINGSTAR INTRNTNL MO	FD	$1.1M	0.2%Prev: 0.2%	31,736 SH	Increased+7,551 SH
VANECK MORNINGSTAR WIDE MOAT E	FD	$6.5M	1.1%Prev: 1.0%	67,292 SH	Increased+10,477 SH
VANGUARD DIVIDEND APPRECIATION	FD	$499K	0.1%Prev: 0.1%	2,320 SH	Decreased-291 SH
VANGUARD ESG U.S. STOCK ETF	FD	$389K	0.1%Prev: 0.0%	3,466 SH	Increased+1,077 SH
VANGUARD FTSE ALL WORLD EX US	FD	$1.9M	0.3%Prev: 0.3%	25,902 SH	Increased+154 SH
VANGUARD GROWTH ETF	TR UNIT	$231K	0.0%	528 SH	New
VANGUARD INFORMATION TECHNOLOG	FD	$616K	0.1%Prev: 0.1%	883 SH	Increased-35 SH
VANGUARD INTERMEDIATE TERM BON	FD	$466K	0.1%Prev: 0.3%	6,038 SH	Decreased-14,157 SH
VANGUARD INTERMEDIATE TERM COR	FD	$2.0M	0.3%Prev: 0.2%	23,674 SH	Increased+9,153 SH
VANGUARD MID CAP ETF	FD	$593K	0.1%Prev: 0.1%	2,065 SH	Increased+200 SH
VANGUARD S&P 500 ETF	FD	$648K	0.1%	1,083 SH	New
VANGUARD SHORT INFLATION PROT	FD	$913K	0.2%Prev: 0.2%	18,287 SH	Increased+2,165 SH
VANGUARD SHORT-TERM BOND ETF	FD	$2.0M	0.4%Prev: 0.5%	25,968 SH	Decreased-2,627 SH
VANGUARD SHRT TRM CORP BD FD	FD	$1.5M	0.3%	18,811 SH	New
VANGUARD TOTAL STOCK MARKET ET	FD	$308K	0.1%Prev: 0.1%	960 SH	Increased-4 SH
VERIZON COMMUNICATN	COM	$848K	0.1%Prev: 0.4%	16,892 SH	Decreased-24,472 SH
VERTEX PHARMA	COM	$223K	0.0%	500 SH	New
VIATRIS INC	COM	$475K	0.1%Prev: 0.1%	35,192 SH	Increased+580 SH
VISA INC CLASS A	COM	$221K	0.0%	731 SH	New
WABTEC	COM	$2.0M	0.3%Prev: 0.3%	7,815 SH	Increased-50 SH
WALMART INC	COM	$1.2M	0.2%Prev: 0.0%	9,979 SH	Increased+7,643 SH
WALT DISNEY CO	COM	$2.1M	0.4%Prev: 0.5%	21,302 SH	Decreased-1,143 SH
WASTE MANAGEMENT INC	COM	$1.5M	0.3%Prev: 0.3%	6,548 SH	Decreased-50 SH
WATERS CORP	COM	$673K	0.1%Prev: 0.5%	2,260 SH	Decreased-3,740 SH
WELLS FARGO & CO	COM	$575K	0.1%Prev: 0.1%	7,221 SH	Increased+657 SH
WEYERHAEUSER CO REIT	COM	$756K	0.1%Prev: 0.2%	30,946 SH	Decreased+1,096 SH
WILLIAMS COS INC	COM	$363K	0.1%Prev: 0.1%	4,981 SH	Increased-451 SH
WISDOMTREE JAPAN HEDGED EQUITY	FD	$668K	0.1%Prev: 0.1%	4,214 SH	Increased-1,246 SH
WOODWARD INC	COM	$3.4M	0.6%Prev: 0.6%	9,438 SH	Increased-5,662 SH
WSDMTRE EMRG MKT EX STT OWN EN	FD	$651K	0.1%Prev: 0.1%	16,245 SH	Increased+138 SH
ZOOM VIDEO COMMUNICATI CL A CO	COM	$658K	0.1%	8,190 SH	New

Sold (vs prior filing)

ARTHUR J GALLAGHER — $228K
BAIRD CORE PLUS BOND INS T — $116K
BORG WARNER INC — $222K
DEVON ENERGY CORP — $267K
ERICSSON F SPONSORED ADR 1 ADR — $173K
GENERAL MILLS INC — $658K
KAYNE ANDERSON ENERGY IN — $131K
KELLANOVA — $257K
LENNAR CORP CLASS A — $1.5M
MATTEL INC. — $310K
NUGENE INTL INC — $2K
SCHWAB US TIPS ETF — $419K
UNITEDHLTH GRP INC — $205K
VALARIS PLC SHS CLASS A — $400K
WISDOMTREE US AI ENHNCD VALUE — $216K

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