Montecito Bank & Trust

CIK 0001422508 • 5 13F filings • Apr 17, 2025 – Jul 16, 2026

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Filer information

Filed by: Montecito Bank & Trust, CIO
Address: P.O. BOX 1440, SANTA BARBARA, CA, 93102
Phone: (805) 691-1614
AUM: $627.3M

AUM over time

$660.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $607.3M266 positionsView on SEC.gov

			% of Portfolio
3M CO	Equities	$566K	0.1%Prev: 0.1%	3,894 SH	Decreased-738 SH
ABBVIE INC	Equities	$6.8M	1.1%Prev: 1.2%	31,207 SH	Decreased-1,582 SH
ACCENTURE PLC-CL A	Equities	$525K	0.1%Prev: 0.2%	2,649 SH	Decreased-1,149 SH
ALPHABET INC-CL A	Equities	$12.1M	2.0%Prev: 1.4%	42,001 SH	Increased-10,946 SH
ALPHABET INC-CL C	Equities	$4.2M	0.7%Prev: 0.5%	14,567 SH	Increased-1,803 SH
ALTA PROPERTIES, INC.	Equities	$182K	0.0%Prev: 0.0%	24,544 SH
ALTRIA GROUP INC	Equities	$602K	0.1%Prev: 0.1%	9,119 SH	Increased-145 SH
AMERICAN TOWER CORP	Equities	$254K	0.0%Prev: 0.1%	1,470 SH	Decreased+169 SH
AMERIPRISE FINANCIAL INC	Equities	$1.7M	0.3%Prev: 0.5%	3,751 SH	Decreased-1,682 SH
AMPLIFY CYBERSECURITY ETF	Equities	$292K	0.0%Prev: 0.1%	3,890 SH	Decreased-220 SH
ANALOG DEVICES INC	Equities	$390K	0.1%Prev: 0.0%	1,227 SH	Increased+31 SH
ARISTA NETWORKS INC	Equities	$837K	0.1%Prev: 0.1%	6,820 SH	Increased+650 SH
BLACKROCK INC	Equities	$1.6M	0.3%	1,694 SH	New
BLACKROCK SHORT DURATION BOND E	Fixed Income	$5.7M	0.9%Prev: 1.1%	111,566 SH	Decreased-9,668 SH
BLACKSTONE INC	Equities	$582K	0.1%Prev: 0.2%	5,064 SH	Decreased-1,008 SH
BOOKING HOLDINGS INC	Equities	$1.1M	0.2%Prev: 0.3%	250 SH	Decreased-114 SH
BRISTOL-MYERS SQUIBB CO	Equities	$706K	0.1%Prev: 0.1%	11,646 SH	Decreased+42 SH
BROADCOM INC	Equities	$5.1M	0.8%Prev: 0.6%	16,551 SH	Increased-4,549 SH
CAPITAL ONE FINANCIAL CORP	Equities	$508K	0.1%Prev: 0.1%	2,782 SH	Increased+309 SH
CARLISLE COS INC	Equities	$1.9M	0.3%Prev: 0.3%	5,565 SH	Decreased+50 SH
CARRIER GLOBAL CORP	Equities	$412K	0.1%Prev: 0.1%	7,322 SH	Decreased-70 SH
CATERPILLAR INC	Equities	$2.4M	0.4%Prev: 0.2%	3,344 SH	Increased+100 SH
CBOE GLOBAL MARKETS INC	Equities	$207K	0.0%	735 SH	New
CF INDUSTRIES HOLDINGS INC	Equities	$751K	0.1%Prev: 0.1%	5,783 SH	Increased-1,996 SH
CHEVRON CORP	Equities	$6.4M	1.1%Prev: 0.9%	30,924 SH	Increased-205 SH
CHUBB LTD	Equities	$794K	0.1%Prev: 0.1%	2,436 SH	Increased-116 SH
CISCO SYSTEMS INC	Equities	$3.0M	0.5%Prev: 0.5%	38,244 SH	Increased-4,108 SH
CITIGROUP INC	Equities	$737K	0.1%Prev: 0.1%	6,500 SH	Increased+433 SH
COCA-COLA CO/THE	Equities	$8.0M	1.3%Prev: 1.3%	105,390 SH	Increased-575 SH
COLGATE-PALMOLIVE CO	Equities	$732K	0.1%Prev: 0.2%	8,585 SH	Decreased-4,416 SH
COMMUNICATION SERVICES SECTOR S	Equities	$257K	0.0%Prev: 0.0%	2,318 SH	Increased
CONOCOPHILLIPS	Equities	$1.7M	0.3%Prev: 0.3%	13,171 SH	Increased-765 SH
CONSOLIDATED EDISON INC	Equities	$223K	0.0%Prev: 0.1%	1,968 SH	Decreased-1,058 SH
CONSUMER DISCRETIONARY SECTOR S	Equities	$1.4M	0.2%Prev: 0.2%	13,138 SH	Increased+6,079 SH
CONSUMER STAPLES SELECT SECTOR	Equities	$274K	0.0%Prev: 0.1%	3,345 SH	Decreased-958 SH
CORNING INC	Equities	$320K	0.1%	2,350 SH	New
COSTCO WHOLESALE CORP	Equities	$7.9M	1.3%Prev: 1.6%	7,916 SH	Decreased-1,462 SH
CSX CORP	Equities	$448K	0.1%	10,912 SH	New
CUMMINS INC	Equities	$1.3M	0.2%Prev: 0.1%	2,332 SH	Increased-294 SH
DANAHER CORP	Equities	$611K	0.1%Prev: 0.2%	3,225 SH	Decreased-1,298 SH
DEERE & CO	Equities	$1.4M	0.2%Prev: 0.2%	2,565 SH	Increased-217 SH
DIGITAL REALTY TRUST INC	Equities	$806K	0.1%Prev: 0.1%	4,475 SH	Increased-200 SH
DR HORTON INC	Equities	$478K	0.1%Prev: 0.1%	3,481 SH	Decreased-2,089 SH
DTE ENERGY COMPANY	Equities	$385K	0.1%Prev: 0.1%	2,631 SH	Decreased-673 SH
EATON CORP PLC	Equities	$2.0M	0.3%Prev: 0.3%	5,464 SH	Increased-203 SH
ECOLAB INC	Equities	$1.7M	0.3%Prev: 0.4%	6,448 SH	Decreased-1,982 SH
ELI LILLY & CO	Equities	$8.3M	1.4%Prev: 1.5%	8,976 SH	Decreased-1,430 SH
EMERSON ELECTRIC CO	Equities	$1.4M	0.2%Prev: 0.2%	10,883 SH	Increased-316 SH
ENBRIDGE INC	Equities	$1.1M	0.2%Prev: 0.2%	19,866 SH	Increased-2,233 SH
ENERGY SELECT SECTOR SPDR FUND	Equities	$401K	0.1%Prev: 0.1%	6,552 SH	Decreased+2,246 SH
EOG RESOURCES INC	Equities	$667K	0.1%Prev: 0.2%	4,612 SH	Decreased-2,968 SH
EXELON CORP	Equities	$415K	0.1%Prev: 0.1%	8,457 SH	Decreased-610 SH
EXXON MOBIL CORP	Equities	$4.6M	0.8%Prev: 0.6%	27,096 SH	Increased-2,288 SH
FEDEX CORP	Equities	$1.5M	0.3%Prev: 0.2%	4,297 SH	Increased-94 SH
FINANCIAL SELECT SECTOR SPDR FU	Equities	$742K	0.1%Prev: 0.1%	15,037 SH	Decreased-812 SH
GENERAL DYNAMICS CORP	Equities	$499K	0.1%Prev: 0.1%	1,455 SH	Increased-31 SH
GILEAD SCIENCES INC	Equities	$912K	0.2%Prev: 0.1%	6,544 SH	Increased+1,185 SH
GLOBAL X S&P 500 CATHOLIC VALUE	Equities	$529K	0.1%Prev: 0.1%	6,765 SH	Increased
GOLDMAN ACTIVEBETA U.S. LARGE C	Equities	$1.0M	0.2%Prev: 0.2%	8,350 SH	Increased
GOLDMAN SACHS GROUP INC	Equities	$2.3M	0.4%Prev: 0.2%	2,747 SH	Increased+421 SH
HEALTH CARE SELECT SECTOR SPDR	Equities	$1.8M	0.3%Prev: 0.4%	12,312 SH	Decreased-1,433 SH
HILTON WORLWIDE HLDGS	Equities	$207K	0.0%	680 SH	New
HOME DEPOT INC	Equities	$1.1M	0.2%Prev: 0.4%	3,285 SH	Decreased-2,491 SH
HONEYWELL INTERNATIONAL INC	Equities	$1.1M	0.2%Prev: 0.2%	4,695 SH	Increased-183 SH
HP INC	Equities	$196K	0.0%Prev: 0.1%	10,219 SH	Decreased-18,319 SH
ILLINOIS TOOL WORKS	Equities	$1.4M	0.2%Prev: 0.3%	5,524 SH	Decreased-784 SH
INTL BUSINESS MACHINES CORP	Equities	$2.4M	0.4%Prev: 0.4%	9,861 SH	Decreased-150 SH
INVESCO QQQ TRUST SERIES 1	Equities	$5.0M	0.8%Prev: 0.8%	8,619 SH	Increased-658 SH
INVESCO S&P 500 EQUAL WEIGHT ET	Equities	$375K	0.1%	1,953 SH	New
INVESCO S&P SMALLCAP HEALTH CAR	Equities	$904K	0.1%Prev: 0.2%	21,981 SH	Decreased-357 SH
ISHARES 0-5 YEAR HIGH YIELD COR	Fixed Income	$798K	0.1%Prev: 0.2%	18,870 SH	Decreased-1,440 SH
ISHARES 1-3 YEAR TREASURY BOND	Fixed Income	$514K	0.1%Prev: 0.1%	6,223 SH	Decreased
ISHARES 10-20 YEAR TREASURY BON	Fixed Income	$319K	0.1%	3,165 SH	New
ISHARES 3-7 YEAR TREASURY BOND	Fixed Income	$1.1M	0.2%Prev: 0.2%	8,866 SH	Increased+291 SH
ISHARES 5-10 YEAR INVEST GRADE	Fixed Income	$2.0M	0.3%Prev: 0.4%	37,579 SH	Decreased-764 SH
ISHARES 7-10 YEAR TREASURY BOND	Fixed Income	$461K	0.1%Prev: 0.1%	4,829 SH	Decreased-159 SH
ISHARES AAA - A RATED CORPORATE	Fixed Income	$608K	0.1%Prev: 0.1%	12,783 SH	Increased+2,699 SH
ISHARES AGENCY BOND ETF	Fixed Income	$217K	0.0%Prev: 0.0%	1,978 SH	Decreased-100 SH
ISHARES BROAD USD INVEST GRADE	Fixed Income	$749K	0.1%Prev: 0.1%	14,627 SH	Decreased-254 SH
ISHARES CALIFORNIA MUNI BOND ET	Fixed Income	$367K	0.1%	6,450 SH	New
ISHARES CORE MSCI EAFE ETF	Equities	$12.7M	2.1%Prev: 1.6%	140,261 SH	Increased+21,123 SH
ISHARES CORE MSCI EMERGING MARK	Equities	$1.2M	0.2%Prev: 0.1%	17,086 SH	Increased+3,073 SH
ISHARES CORE S&P 500 ETF	Equities	$17.7M	2.9%Prev: 2.5%	27,127 SH	Increased+1,637 SH
ISHARES CORE S&P MID-CAP ETF	Equities	$11.7M	1.9%Prev: 2.0%	172,825 SH	Increased-18,864 SH
ISHARES CORE S&P SMALL-CAP ETF	Equities	$6.0M	1.0%Prev: 1.1%	48,603 SH	Increased-8,343 SH
ISHARES CORE S&P TOTAL U.S. STO	Equities	$4.1M	0.7%Prev: 0.7%	28,983 SH	Increased-4,099 SH
ISHARES CORE TOTAL USD BOND MAR	Fixed Income	$3.8M	0.6%Prev: 0.4%	81,687 SH	Increased+27,789 SH
ISHARES CORE U.S. AGGREGATE BON	Fixed Income	$14.7M	2.4%Prev: 2.4%	148,157 SH	Increased+9,910 SH
ISHARES ESG AWARE MSCI EAFE ETF	Equities	$827K	0.1%Prev: 0.4%	8,654 SH	Decreased-22,469 SH
ISHARES ESG AWARE MSCI EM ETF	Equities	$370K	0.1%Prev: 0.1%	8,137 SH	Decreased-9,049 SH
ISHARES ESG AWARE MSCI USA ETF	Equities	$1.4M	0.2%Prev: 0.6%	9,969 SH	Decreased-17,504 SH
ISHARES ESG SCREENED S&P 500 ET	Equities	$313K	0.1%Prev: 0.0%	6,364 SH	Increased
ISHARES GLOBAL CLEAN ENERGY ETF	Equities	$204K	0.0%Prev: 0.0%	11,149 SH	Increased-2,000 SH
ISHARES GLOBAL ENERGY ETF	Equities	$249K	0.0%	4,326 SH	New
ISHARES GLOBAL INFRASTRUCTURE E	Equities	$621K	0.1%Prev: 0.1%	9,265 SH	Increased-162 SH
ISHARES GLOBAL TECH ETF	Equities	$806K	0.1%Prev: 0.1%	8,067 SH	Increased-924 SH
ISHARES GOLD TRUST	Equities	$320K	0.1%Prev: 0.0%	3,630 SH	Increased-315 SH
ISHARES IBONDS DEC 2026 TERM CO	Fixed Income	$1.9M	0.3%Prev: 0.2%	77,976 SH	Increased+25,820 SH
ISHARES IBONDS DEC 2026 TERM TR	Fixed Income	$1.6M	0.3%Prev: 0.2%	71,751 SH	Increased+22,003 SH
ISHARES IBONDS DEC 2027 TERM CO	Fixed Income	$1.8M	0.3%Prev: 0.2%	72,703 SH	Increased+21,710 SH
ISHARES IBONDS DEC 2027 TERM TR	Fixed Income	$1.5M	0.3%Prev: 0.2%	68,127 SH	Increased+18,023 SH
ISHARES IBONDS DEC 2028 TERM CO	Fixed Income	$1.4M	0.2%Prev: 0.2%	54,866 SH	Increased+8,197 SH
ISHARES IBONDS DEC 2028 TERM TR	Fixed Income	$1.3M	0.2%Prev: 0.2%	59,372 SH	Increased+20,708 SH
ISHARES IBONDS DEC 2029 TERM CO	Fixed Income	$1.1M	0.2%Prev: 0.2%	47,169 SH	Increased+6,310 SH
ISHARES IBONDS DEC 2029 TERM TR	Fixed Income	$1.2M	0.2%Prev: 0.1%	56,297 SH	Increased+20,403 SH
ISHARES IBONDS DEC 2030 TERM CO	Fixed Income	$1.2M	0.2%Prev: 0.2%	53,009 SH	Increased+12,043 SH
ISHARES IBONDS DEC 2030 TERM TR	Fixed Income	$692K	0.1%	35,109 SH	New
ISHARES IBONDS DEC 2031 TERM CO	Fixed Income	$1.2M	0.2%Prev: 0.1%	57,692 SH	Increased+20,775 SH
ISHARES IBONDS DEC 2031 TERM TR	Fixed Income	$604K	0.1%	29,601 SH	New
ISHARES IBONDS DEC 2032 TERM CO	Fixed Income	$1.1M	0.2%Prev: 0.1%	43,198 SH	Increased+14,933 SH
ISHARES IBONDS DEC 2033 TERM CO	Fixed Income	$827K	0.1%Prev: 0.1%	31,980 SH	Increased+4,551 SH
ISHARES IBONDS DEC 2034 TERM CO	Fixed Income	$653K	0.1%Prev: 0.1%	25,041 SH	Increased+7,325 SH
ISHARES IBOXX $ INVEST GRADE CO	Fixed Income	$1.2M	0.2%Prev: 0.2%	11,144 SH	Increased+2,415 SH
ISHARES J.P. MORGAN USD EM BOND	Fixed Income	$387K	0.1%Prev: 0.1%	4,117 SH	Increased-19 SH
ISHARES MBS ETF	Fixed Income	$1.1M	0.2%Prev: 0.3%	11,721 SH	Decreased-3,586 SH
ISHARES MSCI ACWI ETF	Equities	$1.3M	0.2%Prev: 0.2%	9,305 SH	Increased-235 SH
ISHARES MSCI EAFE ETF	Equities	$2.6M	0.4%Prev: 0.4%	26,566 SH	Increased-96 SH
ISHARES MSCI EAFE GROWTH ETF	Equities	$603K	0.1%Prev: 0.1%	5,412 SH	Increased-197 SH
ISHARES MSCI EAFE SMALL-CAP ETF	Equities	$439K	0.1%Prev: 0.0%	5,605 SH	Increased+2,063 SH
ISHARES MSCI EAFE VALUE ETF	Equities	$7.2M	1.2%Prev: 0.8%	96,568 SH	Increased+18,402 SH
ISHARES MSCI EMERGING MARKETS E	Equities	$5.5M	0.9%Prev: 0.7%	70,039 SH	Increased+2,157 SH
ISHARES MSCI KLD 400 SOCIAL ETF	Equities	$678K	0.1%Prev: 0.1%	5,598 SH	Increased+155 SH
ISHARES MSCI PACIFIC EX JAPAN E	Equities	$202K	0.0%	3,800 SH	New
ISHARES MSCI USA MIN VOL FACTOR	Equities	$4.4M	0.7%Prev: 0.8%	47,873 SH	Decreased-494 SH
ISHARES MSCI USA QUALITY FACTOR	Equities	$10.9M	1.8%Prev: 1.7%	56,988 SH	Increased-35 SH
ISHARES MSCI USA VALUE FACTOR E	Equities	$465K	0.1%Prev: 0.1%	3,267 SH	Decreased-1,335 SH
ISHARES NATIONAL MUNI BOND ETF	Fixed Income	$664K	0.1%Prev: 0.8%	6,255 SH	Decreased-34,295 SH
ISHARES PREFERRED AND INCOME SE	Fixed Income	$1.1M	0.2%Prev: 0.2%	36,372 SH	Decreased-5,144 SH
ISHARES RUSSELL 1000 ETF	Equities	$1.2M	0.2%Prev: 0.2%	3,404 SH	Decreased-789 SH
ISHARES RUSSELL 1000 GROWTH ETF	Equities	$31.3M	5.2%Prev: 4.9%	73,501 SH	Increased-2,417 SH
ISHARES RUSSELL 1000 VALUE ETF	Equities	$10.3M	1.7%Prev: 1.7%	48,264 SH	Increased-1,447 SH
ISHARES RUSSELL 2000 ETF	Equities	$2.1M	0.3%Prev: 0.3%	8,293 SH	Increased-207 SH
ISHARES RUSSELL 2000 GROWTH ETF	Equities	$3.7M	0.6%Prev: 0.6%	11,768 SH	Increased-1,414 SH
ISHARES RUSSELL MID-CAP ETF	Equities	$1.8M	0.3%Prev: 0.2%	18,840 SH	Increased+4,270 SH
ISHARES RUSSELL MID-CAP VALUE E	Equities	$264K	0.0%Prev: 0.0%	1,811 SH	Increased-80 SH
ISHARES S&P 500 GROWTH ETF	Equities	$2.9M	0.5%Prev: 0.4%	25,504 SH	Increased-450 SH
ISHARES S&P 500 VALUE ETF	Equities	$1.3M	0.2%Prev: 0.2%	5,974 SH	Increased+108 SH
ISHARES S&P MID-CAP 400 GROWTH	Equities	$799K	0.1%Prev: 0.1%	7,937 SH	Increased-200 SH
ISHARES S&P MID-CAP 400 VALUE E	Equities	$595K	0.1%Prev: 0.1%	4,490 SH	Increased+30 SH
ISHARES S&P SMALL-CAP 600 GROWT	Equities	$791K	0.1%Prev: 0.1%	5,463 SH	Increased+325 SH
ISHARES S&P SMALL-CAP 600 VALUE	Equities	$382K	0.1%Prev: 0.1%	3,225 SH	Increased-100 SH
ISHARES SELECT DIVIDEND ETF	Equities	$844K	0.1%Prev: 0.1%	5,572 SH	Increased+765 SH
ISHARES SHORT TREASURY BOND ETF	Fixed Income	$854K	0.1%Prev: 0.1%	7,735 SH	Increased+1,525 SH
ISHARES TR 0-5 YR TIPS ETF	Fixed Income	$2.3M	0.4%Prev: 0.3%	22,320 SH	Increased+3,590 SH
ISHARES TREASURY FLOATING RATE	Fixed Income	$6.3M	1.0%Prev: 1.0%	123,548 SH	Increased+14,278 SH
ISHARES U.S. AEROSPACE & DEFENS	Equities	$249K	0.0%	1,139 SH	New
ISHARES U.S. ENERGY ETF	Equities	$241K	0.0%Prev: 0.0%	3,726 SH	Decreased-1,263 SH
ISHARES U.S. MEDICAL DEVICES ET	Equities	$1.2M	0.2%Prev: 0.3%	21,806 SH	Decreased-1,699 SH
ISHARES U.S. TECHNOLOGY ETF	Equities	$5.0M	0.8%Prev: 0.7%	27,351 SH	Increased-800 SH
ISHARES U.S. TREASURY BOND ETF	Fixed Income	$10.9M	1.8%Prev: 2.1%	476,779 SH	Decreased-30,201 SH
JOHNSON & JOHNSON	Equities	$4.1M	0.7%Prev: 0.6%	16,890 SH	Increased-4,371 SH
JOHNSON CONTROLS INTERNATION	Equities	$549K	0.1%Prev: 0.1%	4,190 SH	Increased+191 SH
JPMORGAN CHASE & CO	Equities	$7.6M	1.2%Prev: 1.2%	25,700 SH	Increased-3,003 SH
JPMORGAN INCOME ETF	Fixed Income	$4.2M	0.7%Prev: 0.2%	91,043 SH	Increased+67,944 SH
JPMORGAN NASDAQ EQUITY PREMIUM	Equities	$358K	0.1%Prev: 0.1%	6,450 SH	Decreased-2,090 SH
JPMORGAN ULTRA-SHORT INCOME ETF	Fixed Income	$324K	0.1%Prev: 0.1%	6,393 SH	Decreased-4,239 SH
KIMCO RLTY CORP	Equities	$364K	0.1%	16,215 SH	New
KLA CORP	Equities	$1.7M	0.3%Prev: 0.2%	1,181 SH	Increased-662 SH
KROGER CO	Equities	$223K	0.0%Prev: 0.0%	3,080 SH	Decreased-735 SH
LAM RESEARCH CORP	Equities	$1.3M	0.2%Prev: 0.1%	6,275 SH	Increased-3,516 SH
LOCKHEED MARTIN CORP	Equities	$465K	0.1%Prev: 0.0%	770 SH	Increased+140 SH
LOWES COS INC	Equities	$1.6M	0.3%Prev: 0.3%	6,668 SH	Decreased-1,419 SH
MARVELL TECHNOLOGY INC	Equities	$359K	0.1%	3,625 SH	New
MASCO CORP	Equities	$526K	0.1%Prev: 0.2%	8,718 SH	Decreased-4,575 SH
MASTERCARD INC - A	Equities	$1.9M	0.3%Prev: 0.5%	3,840 SH	Decreased-1,133 SH
MATERIALS SELECT SECTOR SPDR FU	Equities	$465K	0.1%Prev: 0.1%	9,304 SH	Increased+3,954 SH
MCDONALDS CORP	Equities	$1.8M	0.3%Prev: 0.3%	5,658 SH	Increased+139 SH
MCKESSON CORP	Equities	$1.5M	0.2%Prev: 0.3%	1,746 SH	Increased-419 SH
MEDTRONIC PLC	Equities	$307K	0.1%Prev: 0.0%	3,539 SH	Increased+1,023 SH
MERCK & CO. INC.	Equities	$2.6M	0.4%Prev: 0.5%	21,682 SH	Decreased-8,234 SH
META PLATFORMS INC-CLASS A	Equities	$2.0M	0.3%Prev: 0.4%	3,503 SH	Increased+40 SH
METLIFE INC	Equities	$307K	0.1%Prev: 0.1%	4,341 SH	Decreased-4,576 SH
MICRON TECHNOLOGY INC	Equities	$1.9M	0.3%Prev: 0.1%	5,502 SH	Increased+82 SH
MICROSOFT CORP	Equities	$15.2M	2.5%Prev: 3.4%	40,985 SH	Decreased-9,652 SH
MONDELEZ INTERNATIONAL INC-A	Equities	$481K	0.1%Prev: 0.1%	8,353 SH	Decreased-215 SH
MOTOROLA SOLUTIONS INC	Equities	$357K	0.1%Prev: 0.1%	822 SH	Decreased-330 SH
NETFLIX INC	Equities	$949K	0.2%Prev: 0.2%	9,867 SH	Decreased+8,751 SH
NEXTERA ENERGY INC	Equities	$1.4M	0.2%Prev: 0.2%	15,452 SH	Increased-1,916 SH
NIKE INC -CL B	Equities	$367K	0.1%Prev: 0.1%	6,942 SH	Decreased-740 SH
NVIDIA CORP	Equities	$29.3M	4.8%Prev: 3.9%	168,044 SH	Increased-32,724 SH
ORACLE CORP	Equities	$1.3M	0.2%Prev: 0.2%	8,898 SH	Decreased-812 SH
OREILLY AUTOMOTIVE INC	Equities	$586K	0.1%Prev: 0.1%	6,349 SH	Increased+6,041 SH
OTIS WORLDWIDE CORP	Equities	$203K	0.0%Prev: 0.0%	2,640 SH	Decreased-77 SH
PALO ALTO NETWORKS INC	Equities	$1.2M	0.2%Prev: 0.2%	7,736 SH	Decreased-368 SH
PARKER HANNIFIN CORP	Equities	$916K	0.2%Prev: 0.1%	1,023 SH	Increased+389 SH
PEPSICO INC	Equities	$1.6M	0.3%Prev: 0.3%	10,012 SH	Decreased-2,401 SH
PFIZER INC	Equities	$851K	0.1%Prev: 0.2%	30,324 SH	Decreased-7,615 SH
PHILIP MORRIS INTERNATIONAL	Equities	$1.1M	0.2%Prev: 0.2%	6,850 SH	Decreased-807 SH
PHILLIPS 66	Equities	$910K	0.1%Prev: 0.1%	4,997 SH	Increased-171 SH
PROCTER & GAMBLE CO/THE	Equities	$3.8M	0.6%Prev: 1.0%	26,423 SH	Decreased-5,367 SH
PUBLIC SERVICE ENTERPRISE GP	Equities	$668K	0.1%Prev: 0.1%	8,257 SH	Increased+357 SH
PUBLIC STORAGE	Equities	$637K	0.1%Prev: 0.2%	2,353 SH	Decreased-1,012 SH
QUALCOMM INC	Equities	$734K	0.1%Prev: 0.1%	5,699 SH	Decreased+379 SH
QUEST DIAGNOSTICS INC	Equities	$422K	0.1%Prev: 0.1%	2,154 SH	Decreased-634 SH
REGENERON PHARMACEUTICALS	Equities	$245K	0.0%Prev: 0.1%	317 SH	Decreased-957 SH
RESTAURANT BRANDS INTERNATIONAL	Equities	$210K	0.0%	2,840 SH	New
ROCKWELL AUTOMATION INC	Equities	$288K	0.0%	802 SH	New
ROPER TECHNOLOGIES INC	Equities	$245K	0.0%Prev: 0.1%	692 SH	Decreased-76 SH
S&P GLOBAL INC	Equities	$207K	0.0%Prev: 0.0%	486 SH	Decreased+29 SH
SABRA HEALTH CARE REIT INC	Equities	$805K	0.1%	41,880 SH	New
SALESFORCE INC	Equities	$629K	0.1%Prev: 0.2%	3,369 SH	Decreased-1,104 SH
SCHWAB (CHARLES) CORP	Equities	$1.4M	0.2%Prev: 0.2%	14,777 SH	Increased-1,920 SH
SEAGATE TECHNOLOGY HOLDINGS	Equities	$603K	0.1%	1,539 SH	New
SERVICENOW INC	Equities	$309K	0.1%Prev: 0.1%	2,960 SH	Decreased+2,329 SH
SHELL PLC-ADR	Equities	$266K	0.0%Prev: 0.0%	2,860 SH	Increased-465 SH
SHOPIFY INC - CLASS A	Equities	$237K	0.0%	2,000 SH	New
SIMON PROPERTY GROUP INC	Equities	$339K	0.1%	1,819 SH	New
SOUTHERN CO/THE	Equities	$1.0M	0.2%Prev: 0.2%	10,874 SH	Increased+998 SH
SPDR BLOOMBERG CONVERTIBLE SECU	Fixed Income	$2.0M	0.3%Prev: 0.3%	21,846 SH	Increased-2,670 SH
SPDR GOLD SHARES	Equities	$2.2M	0.4%Prev: 0.3%	5,186 SH	Increased-153 SH
SPDR MSCI ACWI EX-US ETF	Equities	$4.8M	0.8%Prev: 0.7%	130,849 SH	Increased+6,368 SH
SPDR S&P 500 ETF TRUST	Equities	$12.8M	2.1%Prev: 2.0%	19,613 SH	Increased-534 SH
SPDR S&P BANK ETF	Equities	$506K	0.1%Prev: 0.1%	8,490 SH	Increased
SPDR S&P BIOTECH ETF	Equities	$498K	0.1%Prev: 0.1%	3,900 SH	Increased
SPDR S&P MIDCAP 400 ETF TRUST	Equities	$1.3M	0.2%Prev: 0.2%	2,157 SH	Increased-257 SH
STARBUCKS CORP	Equities	$315K	0.1%Prev: 0.1%	3,519 SH	Decreased-415 SH
STRYKER CORP	Equities	$568K	0.1%Prev: 0.1%	1,728 SH	Decreased-268 SH
T-MOBILE US INC	Equities	$709K	0.1%Prev: 0.2%	3,378 SH	Decreased-387 SH
TAIWAN SEMICONDUCTOR-SP ADR	Equities	$3.3M	0.5%Prev: 0.3%	9,674 SH	Increased-1,731 SH
TEXAS INSTRUMENTS INC	Equities	$458K	0.1%Prev: 0.0%	2,357 SH	Increased+885 SH
THE CIGNA GROUP	Equities	$277K	0.0%Prev: 0.2%	1,039 SH	Decreased-1,585 SH
THERMO FISHER SCIENTIFIC INC	Equities	$1.4M	0.2%Prev: 0.3%	2,822 SH	Decreased-425 SH
TJX COMPANIES INC	Equities	$1.7M	0.3%Prev: 0.4%	10,687 SH	Decreased-5,578 SH
TOLL BROTHERS INC	Equities	$246K	0.0%Prev: 0.0%	1,806 SH	Increased-99 SH
TOYOTA MOTOR CORP -SPON ADR	Equities	$778K	0.1%Prev: 0.1%	3,776 SH	Increased
TRANE TECHNOLOGIES PLC	Equities	$2.8M	0.5%Prev: 0.5%	6,792 SH	Decreased-1,838 SH
UNION PACIFIC CORP	Equities	$1.8M	0.3%Prev: 0.6%	7,454 SH	Decreased-6,044 SH
UTILITIES SELECT SECTOR SPDR FU	Equities	$1.1M	0.2%Prev: 0.2%	23,978 SH	Increased+11,330 SH
VALERO ENERGY CORP	Equities	$748K	0.1%Prev: 0.1%	3,026 SH	Increased-591 SH
VANECK SEMICONDUCTOR ETF	Equities	$519K	0.1%Prev: 0.1%	1,353 SH	Increased-132 SH
VANGUARD DIVIDEND APPRECIATION	Equities	$3.0M	0.5%Prev: 0.5%	13,779 SH	Decreased-2,106 SH
VANGUARD EXTENDED MARKET ETF	Equities	$577K	0.1%Prev: 0.1%	2,802 SH	Increased-244 SH
VANGUARD FTSE ALL-WORLD EX-US E	Equities	$2.0M	0.3%Prev: 0.3%	26,516 SH	Increased+1,150 SH
VANGUARD FTSE DEVELOPED MARKETS	Equities	$3.1M	0.5%Prev: 0.4%	48,032 SH	Increased+5,211 SH
VANGUARD FTSE EMERGING MARKETS	Equities	$938K	0.2%Prev: 0.1%	17,349 SH	Increased+6,992 SH
VANGUARD FTSE EUROPE ETF	Equities	$2.6M	0.4%Prev: 0.2%	31,216 SH	Increased+14,673 SH
VANGUARD FTSE PACIFIC ETF	Equities	$2.2M	0.4%Prev: 0.2%	22,954 SH	Increased+10,315 SH
VANGUARD GLOBAL EX-U.S. REAL ES	Equities	$917K	0.2%	20,635 SH	New
VANGUARD GROWTH ETF	Equities	$394K	0.1%Prev: 0.1%	903 SH	Increased+83 SH
VANGUARD HIGH DIVIDEND YIELD ET	Equities	$3.1M	0.5%Prev: 0.6%	20,898 SH	Decreased-3,450 SH
VANGUARD INTERMEDIATE-TERM BOND	Fixed Income	$15.4M	2.5%Prev: 2.8%	199,312 SH	Decreased-6,093 SH
VANGUARD INTERMEDIATE-TERM TREA	Fixed Income	$6.0M	1.0%Prev: 0.7%	101,298 SH	Increased+34,675 SH
VANGUARD INTL DIVIDEND APPRECIA	Equities	$7.7M	1.3%Prev: 1.3%	87,282 SH	Increased+597 SH
VANGUARD INTL HIGH DIVIDEND YIE	Equities	$3.7M	0.6%Prev: 0.5%	39,156 SH	Increased-860 SH
VANGUARD MID-CAP ETF	Equities	$1.3M	0.2%Prev: 0.2%	4,535 SH	Increased+91 SH
VANGUARD REAL ESTATE ETF	Equities	$1.8M	0.3%Prev: 0.3%	20,300 SH	Increased+588 SH
VANGUARD S&P 500 ETF	Equities	$8.3M	1.4%Prev: 0.4%	13,972 SH	Increased+9,465 SH
VANGUARD SHORT-TERM BOND ETF	Fixed Income	$460K	0.1%Prev: 0.2%	5,863 SH	Decreased-10,784 SH
VANGUARD SHORT-TERM CORPORATE B	Fixed Income	$7.2M	1.2%Prev: 1.5%	90,698 SH	Decreased-15,742 SH
VANGUARD SHORT-TERM TREASURY ET	Fixed Income	$13.9M	2.3%Prev: 2.5%	237,279 SH	Decreased-2,212 SH
VANGUARD SMALL-CAP ETF	Equities	$468K	0.1%Prev: 0.1%	1,786 SH	Decreased-650 SH
VANGUARD TOTAL BOND MARKET ETF	Fixed Income	$228K	0.0%Prev: 0.0%	3,097 SH	Decreased-167 SH
VANGUARD TOTAL STOCK MARKET ETF	Equities	$719K	0.1%Prev: 0.1%	2,240 SH	Increased+275 SH
VANGUARD VALUE ETF	Equities	$1.9M	0.3%Prev: 0.2%	9,786 SH	Increased+2,915 SH
VERIZON COMMUNICATIONS INC	Equities	$1.7M	0.3%Prev: 0.3%	33,398 SH	Increased-1,802 SH
VERTEX PHARMACEUTICALS INC	Equities	$415K	0.1%Prev: 0.2%	930 SH	Decreased-822 SH
VISA INC-CLASS A SHARES	Equities	$4.1M	0.7%Prev: 0.7%	13,498 SH	Decreased+1,776 SH
WALMART INC	Equities	$2.6M	0.4%Prev: 0.3%	20,899 SH	Increased-1,448 SH
WALT DISNEY CO/THE	Equities	$1.9M	0.3%Prev: 0.5%	19,789 SH	Decreased-6,336 SH
WASTE MANAGEMENT INC	Equities	$692K	0.1%Prev: 0.2%	3,011 SH	Decreased-667 SH
WELLS FARGO & CO	Equities	$815K	0.1%Prev: 0.1%	10,237 SH	Increased-93 SH
WISDOMTREE EM EX-STATE-OWNED EN	Equities	$1.6M	0.3%Prev: 0.2%	39,020 SH	Increased-5,066 SH
WISDOMTREE EM HIGH DIVIDEND ETF	Equities	$567K	0.1%	11,411 SH	New
WISDOMTREE U.S. QUALITY DIVIDEN	Equities	$595K	0.1%Prev: 0.1%	6,777 SH	Increased-144 SH
WISDOMTREE US SMALLCAP DIVIDEND	Equities	$459K	0.1%Prev: 0.2%	12,785 SH	Decreased-27,860 SH
WW GRAINGER INC	Equities	$1.7M	0.3%Prev: 0.3%	1,567 SH	Increased-89 SH

Sold (vs prior filing)

ADOBE INC — $493K
ASTRAZENECA PLC-SPONS ADR — $624K
BANK OF AMERICA CORP 6.3 — $101K
BLACKROCK INC COM — $1.5M
CHARLES SCHWAB CORP 5.375 — $100K
CHIPOTLE MEXICAN GRILL INC — $382K
COGNIZANT TECH SOLUTIONS-A — $282K
COMCAST CORP-CLASS A — $241K
DICKS SPORTING GOODS INC — $338K
DUPONT DE NEMOURS INC — $282K
ELECTRONIC ARTS INC — $666K
EQUINIX INC — $354K
EXTRA SPACE STORAGE INC — $250K
FASTENAL CO — $429K
FIDELITY NATIONAL INFO SERV — $279K
FISERV INC — $2.2M
GE TECHNOLOGIES INC — $284K
GENERAL MILLS INC — $432K
INDUSTRIAL SELECT SECTOR SPDR F — $249K
INTUITIVE SURGICAL INC — $244K
… and 17 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 9, 2026	Q4 2025	13F-HR	0001422508-26-000001	$627.3M	View
Oct 1, 2026	Q3 2026	13F-HR	0001422508-26-000004	$660.5M	View
Oct 7, 2025	Q3 2025