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: $657.7M218 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.0M	0.5%Prev: 0.6%	18,333 SH	Increased-505 SH
AAR CORP COM	COM	$629K	0.1%Prev: 0.2%	4,400 SH	Decreased-5,965 SH
ABBOTT LABS	COM	$377K	0.1%Prev: 0.1%	4,157 SH	Decreased-148 SH
ABBVIE INC	COM	$2.3M	0.4%Prev: 0.4%	9,174 SH	Increased-9 SH
ABRDN BLMBR AL CM LN D SY K 1	FD	$2.9M	0.4%Prev: 0.4%	85,537 SH	Increased+28,816 SH
ADVANCED MICRO DEVIC	COM	$5.6M	0.8%Prev: 0.3%	9,600 SH	Increased-365 SH
AEROVIRONMENT INC COM	COM	$521K	0.1%	3,155 SH	New
AGILENT TECHNOLOGIES INC	COM	$2.2M	0.3%Prev: 0.3%	16,496 SH	Increased+4,082 SH
AIR PROD & CHEMICALS	COM	$807K	0.1%Prev: 0.2%	2,753 SH	Increased-35 SH
AIRBNB INC CLASS A	COM	$519K	0.1%Prev: 0.1%	3,630 SH	Increased-210 SH
ALCON INC F	COM	$207K	0.0%Prev: 0.1%	3,092 SH	Decreased+140 SH
ALPHABET INC. CLASS A - GOOGL	COM	$3.4M	0.5%Prev: 0.4%	9,555 SH	Increased+45 SH
ALPHABET INC. CLASS C - GOOG	COM	$22.5M	3.4%Prev: 2.4%	63,775 SH	Increased+462 SH
AMAZON.COM INC	COM	$11.4M	1.7%Prev: 1.9%	47,943 SH	Increased+7,635 SH
AMERICAN EXPRESS	COM	$2.6M	0.4%Prev: 0.5%	7,791 SH	Increased+1 SH
AMERICAN FUNDS CAPITAL I NCOME	FD	$224K	0.0%Prev: 0.0%	2,731 SH	Increased+9 SH
AMERICAN FUNDS NEW PERSP ECTIV	FD	$549K	0.1%Prev: 0.1%	7,257 SH	Increased+1,081 SH
AMGEN INC.	COM	$2.2M	0.3%Prev: 0.4%	6,047 SH	Increased-5 SH
AMRIZE LTD SHS	COM	$280K	0.0%	5,250 SH	New
ANALOG DEVICES INC	COM	$417K	0.1%Prev: 0.1%	1,050 SH	Increased+10 SH
APPLE INC	COM	$41.0M	6.2%Prev: 6.0%	141,611 SH	Increased+2,960 SH
APPLIED MATERIALS	COM	$1.5M	0.2%Prev: 0.1%	2,065 SH	Increased-425 SH
ASML HOLDING N V F SPONSORED A	COM	$5.0M	0.8%Prev: 0.4%	2,523 SH	Increased+20 SH
ASTRAZENECA PLC ADR	COM	$8.9M	1.3%Prev: 1.1%	46,736 SH	Increased-26,124 SH
ATI INC	COM	$13.7M	2.1%Prev: 1.5%	69,614 SH	Increased-11,113 SH
AUTO DATA PROCESSING	COM	$1.1M	0.2%Prev: 0.3%	5,046 SH	Decreased
BANK AMERICA COR 4 FLT PFD	PFD	$600K	0.1%Prev: 0.2%	29,867 SH	Decreased-11,167 SH
BANK AMERICA CORP	COM	$4.8M	0.7%Prev: 0.9%	84,217 SH	Increased-7,340 SH
BERKSHIRE HATHAWAY INC CL B	COM	$4.9M	0.8%Prev: 1.0%	9,880 SH	Increased+135 SH
BHP GROUP LTD SHS	COM	$449K	0.1%Prev: 0.1%	10,921 SH	Increased
BLACKROCK INC	COM	$426K	0.1%Prev: 0.1%	443 SH	Decreased
BLKRK FLEXIBLE INCOME ETF	FD	$4.0M	0.6%Prev: 0.6%	75,490 SH	Increased+19,867 SH
BLOOM ENERGY CORP COM CL A	COM	$322K	0.0%	1,065 SH	New
BOEING CO	COM	$6.5M	1.0%Prev: 0.8%	30,200 SH	Increased+11,755 SH
BOOKING HLDNG INC	COM	$218K	0.0%Prev: 0.1%	1,225 SH	Decreased+1,176 SH
BOSTON SCIENT CO	COM	$1.6M	0.2%	36,445 SH	New
BRISTOL-MYERS SQUIBB	COM	$2.3M	0.4%Prev: 0.6%	40,778 SH	Decreased-16,005 SH
BROADCOM INC	COM	$5.3M	0.8%Prev: 0.5%	14,079 SH	Increased+5,820 SH
BRUKER CORP	COM	$2.5M	0.4%Prev: 0.5%	40,750 SH	Increased-15,335 SH
CABOT CORP COM	COM	$681K	0.1%Prev: 0.1%	7,500 SH	Increased
CARRIER GLOBAL CORP	COM	$506K	0.1%Prev: 0.1%	6,901 SH	Increased
CATERPILLAR INC	COM	$1.3M	0.2%Prev: 0.1%	1,241 SH	Increased-144 SH
CHARLES SCHWAB CORP	COM	$3.8M	0.6%Prev: 0.8%	41,058 SH	Decreased-1,197 SH
CHENIERE ENERGY INC	COM	$562K	0.1%Prev: 0.1%	2,350 SH	Increased+1,150 SH
CHEVRON CORP	COM	$16.2M	2.5%Prev: 2.8%	97,795 SH	Increased+6,027 SH
CISCO SYSTEMS INC	COM	$1.4M	0.2%Prev: 0.1%	11,495 SH	Increased+5,190 SH
CLOROX CO	COM	$5.5M	0.8%Prev: 0.4%	57,240 SH	Increased+42,797 SH
COLGATE-PALMOLIVE CO	COM	$1.1M	0.2%Prev: 0.1%	12,350 SH	Increased+4,750 SH
COLUMBIA BNKNG SYS	COM	$1.7M	0.3%Prev: 0.3%	52,115 SH	Increased+1,604 SH
COMCAST CORP NEW CLASS A	COM	$369K	0.1%Prev: 0.1%	15,013 SH	Decreased-713 SH
CONOCOPHILLIPS	COM	$560K	0.1%	5,389 SH	New
CORNING INC	COM	$505K	0.1%	1,975 SH	New
CORTEVA INC	COM	$382K	0.1%Prev: 0.1%	4,505 SH	Increased-326 SH
CORVUS PHARMA COM	COM	$156K	0.0%	10,450 SH	New
COSTCO WHOLESALE	COM	$9.9M	1.5%Prev: 2.3%	10,561 SH	Decreased-526 SH
CUMMINS INC	COM	$4.6M	0.7%Prev: 0.4%	6,457 SH	Increased+469 SH
CVS HEALTH CORP	COM	$1.4M	0.2%Prev: 0.3%	13,294 SH	Increased-5,811 SH
DATADOG CL A COM	COM	$1.4M	0.2%	5,225 SH	New
DEERE & CO	COM	$17.2M	2.6%Prev: 2.7%	27,124 SH	Increased+1,709 SH
DELL TECHNOLOGIES INC CLASS C	COM	$6.8M	1.0%Prev: 0.5%	15,722 SH	Increased-2,588 SH
DEVON ENERGY CORP	COM	$481K	0.1%Prev: 0.0%	11,643 SH	Increased+4,510 SH
DUKE ENERGY C 5.75 PFD PFD SER	PFD	$481K	0.1%Prev: 0.1%	19,590 SH	Decreased-1,460 SH
DUPONT DE NEMOURS INC IA	COM	$1.0M	0.2%Prev: 0.3%	7,480 SH	Decreased-15,930 SH
DUTCH BROS CL A	COM	$354K	0.1%	4,930 SH	New
EATON CORP PLC F	COM	$2.1M	0.3%Prev: 0.3%	4,828 SH	Increased+590 SH
EMERSON ELECTRIC	COM	$5.6M	0.8%Prev: 1.1%	38,867 SH	Increased+1,625 SH
ENBRIDGE INC F	COM	$384K	0.1%Prev: 0.1%	7,084 SH	Increased-25 SH
ENERGY SELECT SECTOR SPDR ETF	COM	$228K	0.0%	4,289 SH	New
ENTERPRISE PRODS PART LP	COM	$239K	0.0%	6,500 SH	New
EQT CORP	COM	$736K	0.1%Prev: 0.1%	13,851 SH	Increased+9,517 SH
EVERGY INC COM	COM	$203K	0.0%	2,347 SH	New
EXXON MOBIL CORP	COM	$8.5M	1.3%Prev: 1.3%	62,238 SH	Increased+7,069 SH
FEDEX CORP	COM	$2.9M	0.4%Prev: 0.5%	9,161 SH	Increased-909 SH
FEDEX FGHT HLDG CO INC COMMON	COM	$691K	0.1%	4,575 SH	New
FIDELITY 500 INDEX	FD	$669K	0.1%Prev: 0.1%	2,561 SH	Increased+1,294 SH
FIRST SOLAR INC	COM	$2.1M	0.3%Prev: 0.2%	8,971 SH	Increased+3,228 SH
FLOWSERVE CORP	COM	$2.3M	0.4%Prev: 0.4%	31,505 SH	Increased
FLUOR CORP	COM	$2.6M	0.4%Prev: 0.6%	49,835 SH	Decreased-5,927 SH
FREEPORT-MCMORAN INC	COM	$1.5M	0.2%Prev: 0.3%	23,984 SH	Increased-10,169 SH
GE HEALTHCARE TECHNOLOGI	COM	$2.9M	0.4%Prev: 0.8%	45,907 SH	Decreased-5,040 SH
GENERAL DYNAMICS CO	COM	$1.2M	0.2%Prev: 0.2%	3,273 SH	Increased-50 SH
GLDMN SACH ACTVBETA EMRG MKT E	FD	$1.3M	0.2%Prev: 0.0%	25,114 SH	Increased+19,179 SH
GLDMN SCH ACTVBETA US SML CAP	FD	$291K	0.0%	3,189 SH	New
GOLDMAN SACHS ACCS TRS 0 1 YR	FD	$905K	0.1%Prev: 0.1%	9,040 SH	Increased+2,959 SH
GREENBRIER CO	COM	$711K	0.1%Prev: 0.1%	14,500 SH	Increased+2,000 SH
GS ACTVBETA US LRG ETF	FD	$4.3M	0.7%Prev: 0.7%	30,154 SH	Increased+3,108 SH
GS INTL DVLPD ETF	FD	$14.1M	2.1%Prev: 2.4%	309,091 SH	Increased+19,761 SH
HERITAGE FINL	COM	$602K	0.1%Prev: 0.1%	20,310 SH	Increased
HERSHEY COMPANY	COM	$4.8M	0.7%Prev: 0.8%	27,555 SH	Increased+5,155 SH
HOME DEPOT INC	COM	$2.2M	0.3%Prev: 0.5%	6,181 SH	Decreased-186 SH
HONEYWELL AEROSPACE IN COM	COM	$605K	0.1%	2,738 SH	New
HONEYWELL INTL INC	COM	$613K	0.1%Prev: 0.3%	2,738 SH	Decreased-2,723 SH
HUBBELL INC	COM	$4.7M	0.7%Prev: 0.8%	9,000 SH	Increased
IBM CORP	COM	$5.5M	0.8%Prev: 0.9%	19,703 SH	Increased+5,020 SH
ILLUMINA INC	COM	$1.2M	0.2%Prev: 0.2%	6,780 SH	Increased-2,240 SH
INTEL CORP	COM	$2.3M	0.4%	16,811 SH	New
INTUITIVE SURGICAL	COM	$744K	0.1%Prev: 0.1%	1,871 SH	Increased+1,350 SH
INVSC QQQ TRUST SRS 1 ETF	FD	$504K	0.1%Prev: 0.1%	685 SH	Increased+120 SH
ISHARES CORE S&P 500 ETF	FD	$3.3M	0.5%Prev: 0.6%	4,430 SH	Increased-194 SH
ISHARES CORE S&P MID-CAP ETF	FD	$314K	0.0%Prev: 0.1%	4,073 SH	Increased+114 SH
ISHARES ESG AWARE MSCI EAFE ET	FD	$228K	0.0%	2,221 SH	New
ISHARES GOLD ETF	TR UNIT	$5.0M	0.8%Prev: 0.9%	66,213 SH	Increased-1,893 SH
ISHARES INC MSCI JAPAN	TR UNIT	$233K	0.0%	2,500 SH	New
ISHARES RUSSELL 2000 ETF	FD	$779K	0.1%Prev: 0.1%	2,592 SH	Increased-109 SH
ISHARES S&P 500 GROWTH ETF	FD	$634K	0.1%Prev: 0.1%	4,610 SH	Increased-48 SH
ISHARES SELECT DIVIDEND ETF	FD	$391K	0.1%Prev: 0.1%	2,500 SH	Increased
ISHARES TOTAL US STOCK MARKET	FD	$387K	0.1%Prev: 0.1%	2,358 SH	Decreased-568 SH
ISHARES TR HDG MSCI EAFE	FD	$221K	0.0%	4,702 SH	New
JOHNSON & JOHNSON	COM	$10.4M	1.6%Prev: 1.2%	40,975 SH	Increased+4,701 SH
JPMORGAN CHASE&CO	COM	$17.8M	2.7%Prev: 3.4%	54,286 SH	Increased-1,179 SH
KEMPER CORP DEL	COM	$276K	0.0%Prev: 0.1%	10,250 SH	Decreased+1,562 SH
KEYSIGHT TECHNOLOGIES INC	COM	$2.5M	0.4%Prev: 0.2%	7,113 SH	Increased+396 SH
KIMBERLY CLRK CRP	COM	$1.1M	0.2%Prev: 0.5%	9,890 SH	Decreased-8,840 SH
KINDER MORGAN INC	COM	$245K	0.0%Prev: 0.0%	7,670 SH	Increased
KROGER CO	COM	$2.5M	0.4%Prev: 0.6%	44,557 SH	Decreased+3,369 SH
LENNAR CORP CL A	COM	$1.1M	0.2%	12,282 SH	New
LILLY ELI & CO	COM	$12.2M	1.9%Prev: 1.5%	10,186 SH	Increased+1,292 SH
MARATHON PETR CRP	COM	$2.4M	0.4%Prev: 0.4%	9,300 SH	Increased-1,275 SH
MARVELL TECH INC COM	COM	$13.9M	2.1%	46,555 SH	New
MCCORMICK&CO INC	COM	$3.6M	0.5%Prev: 0.1%	71,740 SH	Increased+67,095 SH
MCDONALDS CORP	COM	$1.1M	0.2%Prev: 0.3%	4,182 SH	Decreased-202 SH
MEDLINE INC COM CL A	COM	$480K	0.1%	12,180 SH	New
MEDTRONIC PLC F	COM	$7.5M	1.1%Prev: 1.7%	96,412 SH	Decreased+4,470 SH
MERCK & CO. INC.	COM	$6.3M	1.0%Prev: 0.9%	48,873 SH	Increased-7,420 SH
META PLTFRM INC A	COM	$1.1M	0.2%Prev: 0.3%	1,865 SH	Decreased-255 SH
MICROSOFT CORP	COM	$26.0M	4.0%Prev: 6.3%	69,793 SH	Decreased+10,462 SH
NESTLE ADR	COM	$5.3M	0.8%Prev: 0.9%	51,895 SH	Increased+10,230 SH
NETFLIX INC	COM	$226K	0.0%Prev: 0.1%	3,160 SH	Decreased+2,839 SH
NEXTERA ENERGY INC	COM	$319K	0.0%Prev: 0.1%	3,630 SH	Increased
NIKE INC CLASS B	COM	$2.1M	0.3%Prev: 0.5%	52,172 SH	Decreased+16,803 SH
NOVARTIS AG ADR	COM	$11.0M	1.7%Prev: 1.7%	70,348 SH	Increased+5,865 SH
NOVO-NORDISK ADR	COM	$3.4M	0.5%	70,145 SH	New
NUTRIEN LTD F	COM	$671K	0.1%Prev: 0.3%	10,660 SH	Decreased-13,790 SH
NVIDIA CORP	COM	$1.7M	0.3%Prev: 0.4%	8,340 SH	Decreased-2,465 SH
NXP SEMI F	COM	$2.3M	0.4%	8,280 SH	New
ORACLE CORP	COM	$1.2M	0.2%Prev: 0.4%	8,098 SH	Decreased+550 SH
PACCAR INC	COM	$13.4M	2.0%Prev: 1.9%	111,314 SH	Increased+15,013 SH
PEPSICO INC	COM	$6.3M	1.0%Prev: 1.0%	46,880 SH	Increased+11,138 SH
PFIZER INC	COM	$1.5M	0.2%Prev: 0.3%	63,373 SH	Increased+4,717 SH
PHILIP MORRIS INTL	COM	$8.0M	1.2%Prev: 1.7%	44,262 SH	Increased+650 SH
PIMCO FDS PAC INVT MGM INTL BD	FD	$1.6M	0.2%Prev: 0.1%	209,685 SH	Increased+126,329 SH
PNC FINL SERVICES	COM	$3.0M	0.5%Prev: 0.4%	12,370 SH	Increased+1,475 SH
PRINCIPAL PREF SEC ETF	FD	$1.2M	0.2%	62,600 SH	New
PROCTER & GAMBLE	COM	$2.6M	0.4%Prev: 0.6%	17,700 SH	Decreased-3 SH
QNITY ELECTRONICS, INC.	COM	$1.8M	0.3%	10,944 SH	New
QUALCOMM INC	COM	$12.1M	1.8%Prev: 2.4%	65,488 SH	Increased-5,791 SH
QUANTA SERV INC	COM	$19.0M	2.9%	26,408 SH	New
RTX CORP	COM	$3.2M	0.5%Prev: 0.5%	16,704 SH	Increased-15 SH
SANDOZ GROUP AG SPONSORED ADS	COM	$262K	0.0%	2,898 SH	New
SCHWAB FUNDAMENTAL US LARGE CO	FD	$795K	0.1%Prev: 0.1%	25,568 SH	Increased+4,327 SH
SCHWAB FUNDAMENTAL US SMALL CO	FD	$481K	0.1%Prev: 0.1%	12,627 SH	Increased+7 SH
SCHWAB INTERNATIONAL EQUITY ET	FD	$372K	0.1%Prev: 0.1%	13,429 SH	Increased+255 SH
SCHWAB STRATEGIC TR INTERNL DI	FD	$607K	0.1%	19,144 SH	New
SCHWAB US BROAD MARKET ETF	FD	$1.2M	0.2%Prev: 0.2%	41,072 SH	Increased-1,139 SH
SCHWAB US DIVIDEND EQUITY ETF	FD	$4.0M	0.6%Prev: 0.6%	126,627 SH	Increased+27,857 SH
SCHWAB US LARGE CAP ETF	FD	$6.6M	1.0%Prev: 1.0%	223,908 SH	Increased+26,679 SH
SCHWAB US LARGE CAP VALUE ETF	FD	$433K	0.1%Prev: 0.1%	12,437 SH	Increased-441 SH
SCHWAB US MIDCAP ETF	FD	$6.4M	1.0%Prev: 1.0%	174,436 SH	Increased+9,636 SH
SCHWAB US SMALL CAP ETF	FD	$1.4M	0.2%Prev: 0.2%	37,413 SH	Increased-1,142 SH
SEAGATE TECHNOLOGY HLD F	COM	$3.8M	0.6%Prev: 0.2%	3,960 SH	Increased-1,800 SH
SERVICENOW INC	COM	$933K	0.1%	9,395 SH	New
SLB LTD	COM	$4.2M	0.6%	90,610 SH	New
SOUTH32 LTD SHS	COM	$30K	0.0%Prev: 0.0%	10,921 SH	Increased
SPDR GOLD SHARES ETF	TR UNIT	$536K	0.1%Prev: 0.1%	1,455 SH	Increased
SPDR S&P 500 ETF	TR UNIT	$4.8M	0.7%Prev: 0.9%	6,461 SH	Increased-313 SH
SPDR SER TR S&P600 SMALL CAP	FD	$691K	0.1%Prev: 0.1%	11,990 SH	Increased+2,738 SH
SPX TECHNOLOGIES INC REGSHS	COM	$2.5M	0.4%Prev: 0.2%	10,000 SH	Increased+4,000 SH
STARBUCKS CORP	COM	$962K	0.1%Prev: 0.2%	9,418 SH	Increased-486 SH
SUN LIFE FINL F	COM	$202K	0.0%	2,577 SH	New
TAIWAN SEMICONDUCTR SPONSORED	COM	$1.5M	0.2%	3,226 SH	New
TECHNIPFMC PLC	COM	$1.7M	0.3%Prev: 0.1%	25,460 SH	Increased+9,860 SH
TELEDYNE TECHNOLOGIE	COM	$1.6M	0.2%Prev: 0.3%	2,397 SH	Increased
TESLA INC	COM	$396K	0.1%Prev: 0.1%	942 SH	Increased
TEXAS INSTRUMENTS	COM	$357K	0.1%Prev: 0.0%	1,198 SH	Increased+75 SH
THE CHARLES S 5.95 PFD SER D	PFD	$413K	0.1%Prev: 0.1%	17,053 SH	Increased+650 SH
THE COCA-COLA CO	COM	$3.9M	0.6%Prev: 0.7%	47,583 SH	Increased-510 SH
THERMO FISHER SCNTFC	COM	$2.5M	0.4%Prev: 0.1%	5,085 SH	Increased+4,115 SH
U S BANCORP	COM	$1.3M	0.2%Prev: 0.1%	20,832 SH	Increased+11,800 SH
U.S. BANCORP SER B FLTNG RATE	PFD	$581K	0.1%Prev: 0.2%	31,602 SH	Decreased-4,904 SH
UBER TECHNOLOGIES INC	COM	$1.7M	0.3%Prev: 0.5%	23,295 SH	Decreased-2,850 SH
UNILEVER PLC ADR	COM	$555K	0.1%Prev: 0.1%	9,231 SH	Decreased-1,731 SH
UNION PACIFIC CORP	COM	$5.5M	0.8%Prev: 0.1%	20,250 SH	Increased+17,230 SH
UNITED PARCEL SRVC CLASS B	COM	$850K	0.1%Prev: 0.3%	7,908 SH	Decreased-6,663 SH
VALERO ENERGY CRP	COM	$2.7M	0.4%Prev: 0.3%	10,518 SH	Increased-1,336 SH
VANECK MORNINGSTAR INTRNTNL MO	FD	$1.1M	0.2%Prev: 0.2%	31,989 SH	Increased+7,231 SH
VANECK MORNINGSTAR WIDE MOAT E	FD	$7.2M	1.1%Prev: 1.1%	69,347 SH	Increased+13,529 SH
VANGUARD DIVIDEND APPRECIATION	FD	$549K	0.1%Prev: 0.1%	2,321 SH	Increased-268 SH
VANGUARD ESG U.S. STOCK ETF	FD	$473K	0.1%Prev: 0.1%	3,574 SH	Increased+1,185 SH
VANGUARD EXTENDED MARKET ETF	FD	$209K	0.0%	850 SH	New
VANGUARD FTSE ALL WORLD EX US	FD	$2.2M	0.3%Prev: 0.4%	25,778 SH	Increased+92 SH
VANGUARD GROWTH ETF	TR UNIT	$264K	0.0%Prev: 0.0%	3,069 SH	Increased+2,582 SH
VANGUARD INFORMATION TECHNOLOG	FD	$844K	0.1%Prev: 0.1%	7,064 SH	Increased+6,146 SH
VANGUARD INTERMEDIATE TERM BON	FD	$458K	0.1%Prev: 0.3%	5,965 SH	Decreased-13,657 SH
VANGUARD INTERMEDIATE TERM COR	FD	$2.1M	0.3%Prev: 0.2%	24,926 SH	Increased+10,803 SH
VANGUARD MID CAP ETF	FD	$722K	0.1%Prev: 0.1%	8,959 SH	Increased+7,094 SH
VANGUARD S&P 500 ETF	FD	$744K	0.1%	1,083 SH	New
VANGUARD SHORT INFLATION PROT	FD	$856K	0.1%Prev: 0.2%	17,039 SH	Decreased-1,020 SH
VANGUARD SHORT-TERM BOND ETF	FD	$2.1M	0.3%Prev: 0.5%	26,592 SH	Decreased-3,374 SH
VANGUARD SHRT TRM CORP BD FD	FD	$1.5M	0.2%	18,932 SH	New
VANGUARD TOTAL STOCK MARKET ET	FD	$355K	0.1%Prev: 0.1%	960 SH	Increased-4 SH
VERIZON COMMUNICATN	COM	$686K	0.1%Prev: 0.4%	16,202 SH	Decreased-24,522 SH
VERTEX PHARMA	COM	$254K	0.0%Prev: 0.0%	511 SH	Increased+11 SH
VIATRIS INC	COM	$559K	0.1%Prev: 0.1%	35,192 SH	Increased+988 SH
VISA INC CLASS A	COM	$286K	0.0%	833 SH	New
WABTEC	COM	$2.1M	0.3%Prev: 0.3%	7,815 SH	Increased-49 SH
WALMART INC	COM	$1.1M	0.2%Prev: 0.2%	9,972 SH	Increased+2,136 SH
WALT DISNEY CO	COM	$2.0M	0.3%Prev: 0.6%	20,502 SH	Decreased-1,882 SH
WASTE MANAGEMENT INC	COM	$1.5M	0.2%Prev: 0.3%	6,548 SH	Decreased-50 SH
WATERS CORP	COM	$848K	0.1%Prev: 0.2%	2,260 SH	Increased+10 SH
WELLS FARGO & CO	COM	$597K	0.1%Prev: 0.1%	7,225 SH	Increased+960 SH
WEYERHAEUSER CO REIT	COM	$741K	0.1%Prev: 0.2%	30,946 SH	Decreased+1,146 SH
WILLIAMS COS INC	COM	$370K	0.1%Prev: 0.1%	4,981 SH	Increased-250 SH
WISDOMTREE JAPAN HEDGED EQUITY	FD	$736K	0.1%Prev: 0.1%	4,242 SH	Increased-1,281 SH
WISDOMTREE US AI ENHNCD VALUE	FD	$219K	0.0%Prev: 0.0%	1,670 SH	Increased-150 SH
WOODWARD INC	COM	$4.0M	0.6%Prev: 0.3%	9,438 SH	Increased+3,775 SH
WSDMTRE EMRG MKT EX STT OWN EN	FD	$800K	0.1%Prev: 0.1%	16,261 SH	Increased-136 SH
XYLEM INC COM	COM	$1.6M	0.2%	13,188 SH	New
ZOOM VIDEO COMMUNICATI CL A CO	COM	$727K	0.1%	8,425 SH	New

Sold (vs prior filing)

AMERIPRISE FINL — $213K
ARTHUR J GALLAGHER — $211K
BAIRD CORE PLUS BOND INS T — $116K
COTERRA ENRGY INC — $2.0M
DATADOG INC CL A COM — $750K
ERICSSON F SPONSORED ADR 1 ADR — $189K
GENERAL MILLS INC — $551K
KELLANOVA — $208K
LENNAR CORP CLASS A — $1.4M
NUGENE INTL INC — $4K
NUSCALE PWR CORP CL A COM — $201K
NXP SEMICONDUCTORS F — $1.8M
OTIS WORLDWIDE CORP — $262K
PRUDENTIAL FINL — $395K
QUANTA SERVICES INC — $10.6M
SALESFORCE INC — $297K
SCHLUMBERGER LTD — $2.8M
SCHWAB US TIPS ETF — $427K
TAIWAN SEMICONDUCTR F SPONSORE — $647K
ZSCALER INC COM — $211K

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