Mystic Asset Management, Inc.

CIK 0001912460 • 7 13F filings • May 5, 2025 – Oct 15, 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: $441.8M216 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.3M	0.3%Prev: 0.3%	8,322 SH	Increased-195 SH
ABBOTT LABS	COM	$3.2M	0.7%Prev: 0.8%	25,466 SH	Decreased-28 SH
ABBVIE INC	COM	$4.7M	1.1%Prev: 1.1%	20,539 SH	Decreased-394 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$394K	0.1%Prev: 0.1%	1,468 SH	Decreased-155 SH
AFLAC INC	COM	$1.6M	0.4%Prev: 0.4%	14,576 SH	Decreased-420 SH
AIR PRODS & CHEMS INC	COM	$471K	0.1%Prev: 0.1%	1,908 SH	Decreased
ALBEMARLE CORP	COM	$881K	0.2%Prev: 0.1%	6,230 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.4M	0.5%Prev: 0.7%	16,462 SH	Decreased+89 SH
ALLIANT ENERGY CORP	COM	$505K	0.1%Prev: 0.1%	4,962 SH	Decreased-204 SH
ALPHABET INC	CAP STK CL A	$9.3M	2.1%Prev: 1.6%	29,758 SH	Increased-43 SH
ALPHABET INC	CAP STK CL C	$5.7M	1.3%Prev: 1.0%	18,173 SH	Increased-896 SH
AMAZON COM INC	COM	$7.4M	1.7%Prev: 1.6%	31,932 SH	Increased-1,262 SH
AMERICAN ASSETS TR INC	COM	$260K	0.1%Prev: 0.1%	13,760 SH	Increased+1,200 SH
AMERICAN EXPRESS CO	COM	$1.8M	0.4%Prev: 0.4%	4,770 SH	Increased+58 SH
AMERICAN TOWER CORP NEW	COM	$284K	0.1%Prev: 0.1%	1,615 SH	Increased+301 SH
AMERICAN WTR WKS CO INC NEW	COM	$239K	0.1%Prev: 0.1%	1,830 SH	Decreased
AMETEK INC	COM	$1.1M	0.2%Prev: 0.2%	5,300 SH	Increased-200 SH
AMGEN INC	COM	$419K	0.1%Prev: 0.1%	1,280 SH	Increased
ANALOG DEVICES INC	COM	$203K	0.0%	750 SH	New
APPLE INC	COM	$30.4M	6.9%Prev: 6.7%	111,687 SH	Increased-4,978 SH
ARM HOLDINGS PLC	SPONSORED ADS	$206K	0.0%Prev: 0.1%	1,885 SH	Decreased
AT&T INC	COM	$460K	0.1%Prev: 0.1%	18,507 SH	Decreased+2,219 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.2M	0.5%Prev: 0.6%	8,697 SH	Decreased-500 SH
AVALONBAY CMNTYS INC	COM	$419K	0.1%Prev: 0.1%	2,310 SH	Decreased
BANK AMERICA CORP	COM	$8.8M	2.0%Prev: 1.9%	160,835 SH	Increased-3,351 SH
BANK NEW YORK MELLON CORP	COM	$397K	0.1%Prev: 0.1%	3,423 SH	Increased
BIO RAD LABS INC	CL A	$273K	0.1%Prev: 0.1%	900 SH	Increased
BLACKROCK MUNIYIELD QUALITY	COM	$422K	0.1%Prev: 0.1%	42,000 SH	Increased
BLACKSTONE INC	COM	$287K	0.1%Prev: 0.1%	1,864 SH	Decreased+3 SH
BOEING CO	COM	$5.0M	1.1%Prev: 0.8%	22,968 SH	Increased+6,896 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.3%Prev: 0.3%	21,308 SH	Increased-3,350 SH
BROADCOM INC	COM	$16.5M	3.7%Prev: 3.6%	47,567 SH	Increased-306 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$367K	0.1%Prev: 0.1%	1,646 SH	Decreased-134 SH
BXP INC	COM	$399K	0.1%Prev: 0.1%	5,911 SH	Decreased
CANADIAN NATL RY CO	COM	$890K	0.2%Prev: 0.2%	9,000 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$238K	0.1%Prev: 0.1%	4,509 SH	Decreased-1,600 SH
CATERPILLAR INC	COM	$5.8M	1.3%Prev: 1.1%	10,203 SH	Increased-335 SH
CBOE GLOBAL MKTS INC	COM	$333K	0.1%Prev: 0.1%	1,325 SH	Increased
CHEVRON CORP NEW	COM	$3.6M	0.8%Prev: 0.8%	23,822 SH	Decreased+174 SH
CISCO SYS INC	COM	$3.1M	0.7%Prev: 0.6%	39,964 SH	Increased-800 SH
CITIGROUP INC	COM NEW	$3.5M	0.8%Prev: 0.7%	29,974 SH	Increased+686 SH
CITIZENS FINL GROUP INC	COM	$514K	0.1%Prev: 0.1%	8,802 SH	Increased+357 SH
CLOROX CO DEL	COM	$1.1M	0.2%Prev: 0.3%	10,836 SH	Decreased-526 SH
COCA COLA CO	COM	$1.4M	0.3%Prev: 0.2%	19,398 SH	Increased+3,163 SH
COLGATE PALMOLIVE CO	COM	$1.9M	0.4%Prev: 0.5%	24,336 SH	Decreased-704 SH
CONOCOPHILLIPS	COM	$895K	0.2%Prev: 0.2%	9,558 SH	Increased+508 SH
CONSOLIDATED EDISON INC	COM	$886K	0.2%Prev: 0.2%	8,924 SH	Decreased+50 SH
CORNING INC	COM	$1.6M	0.4%Prev: 0.3%	18,352 SH	Increased+737 SH
COSTCO WHSL CORP NEW	COM	$210K	0.0%Prev: 0.1%	244 SH	Decreased
CSX CORP	COM	$889K	0.2%Prev: 0.2%	24,533 SH	Increased-25 SH
CUMMINS INC	COM	$508K	0.1%Prev: 0.1%	995 SH	Increased-5 SH
CVS HEALTH CORP	COM	$2.5M	0.6%Prev: 0.5%	31,587 SH	Increased+116 SH
DARDEN RESTAURANTS INC	COM	$2.1M	0.5%Prev: 0.6%	11,677 SH	Decreased-1,147 SH
DEERE & CO	COM	$2.2M	0.5%Prev: 0.5%	4,809 SH	Increased+1 SH
DIAGEO PLC	SPON ADR NEW	$1.1M	0.2%Prev: 0.3%	12,310 SH	Decreased-343 SH
DIGITAL RLTY TR INC	COM	$799K	0.2%Prev: 0.2%	5,163 SH	Decreased-120 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$1.4M	0.3%Prev: 0.3%	13,416 SH	Increased-49 SH
DISNEY WALT CO	COM	$418K	0.1%Prev: 0.1%	3,675 SH	Increased+203 SH
DOMINION ENERGY INC	COM	$424K	0.1%Prev: 0.1%	7,237 SH	Decreased-60 SH
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.3%Prev: 0.3%	11,844 SH	Decreased-370 SH
EATON CORP PLC	SHS	$6.0M	1.4%Prev: 1.6%	18,838 SH	Decreased-385 SH
ELI LILLY & CO	COM	$2.8M	0.6%Prev: 0.5%	2,610 SH	Increased-25 SH
EMERSON ELEC CO	COM	$454K	0.1%Prev: 0.1%	3,421 SH	Decreased-70 SH
ENTERGY CORP NEW	COM	$381K	0.1%Prev: 0.1%	4,123 SH	Decreased
EQUITY RESIDENTIAL	SH BEN INT	$415K	0.1%Prev: 0.1%	6,580 SH	Decreased
EVERSOURCE ENERGY	COM	$1.3M	0.3%Prev: 0.3%	18,589 SH	Increased+2,040 SH
EXXON MOBIL CORP	COM	$5.2M	1.2%Prev: 1.1%	43,390 SH	Increased+162 SH
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$1.5M	0.4%Prev: 0.4%	77,830 SH	Decreased-1,917 SH
FIRSTENERGY CORP	COM	$321K	0.1%Prev: 0.1%	7,167 SH	Decreased+1 SH
FISERV INC	COM	$513K	0.1%Prev: 0.2%	7,640 SH	Decreased-265 SH
FOUR CORNERS PPTY TR INC	COM	$320K	0.1%Prev: 0.1%	13,859 SH	Decreased-1,167 SH
FREEPORT-MCMORAN INC	CL B	$776K	0.2%Prev: 0.1%	15,275 SH	Increased+50 SH
GE AEROSPACE	COM NEW	$3.7M	0.8%Prev: 0.8%	11,982 SH	Decreased-297 SH
GE VERNOVA INC	COM	$1.5M	0.3%Prev: 0.3%	2,348 SH	Increased-59 SH
GENERAL DYNAMICS CORP	COM	$3.5M	0.8%Prev: 0.8%	10,402 SH	Decreased-175 SH
GENERAL MLS INC	COM	$587K	0.1%Prev: 0.1%	12,630 SH	Decreased-275 SH
GILEAD SCIENCES INC	COM	$206K	0.0%	1,679 SH	New
GOLDMAN SACHS GROUP INC	COM	$4.2M	0.9%Prev: 0.9%	4,748 SH	Increased-78 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$535K	0.1%Prev: 0.1%	10,168 SH	Decreased-680 SH
HALLIBURTON CO	COM	$338K	0.1%Prev: 0.1%	11,961 SH	Increased-96 SH
HARTFORD INSURANCE GROUP INC	COM	$1.9M	0.4%Prev: 0.4%	14,086 SH	Increased+133 SH
HEWLETT PACKARD ENTERPRISE C	COM	$240K	0.1%Prev: 0.1%	9,989 SH	Increased+400 SH
HOLOGIC INC	COM	$335K	0.1%Prev: 0.1%	4,500 SH	Increased
HOME DEPOT INC	COM	$5.5M	1.3%Prev: 1.5%	16,094 SH	Decreased-64 SH
HONEYWELL INTL INC	COM	$2.1M	0.5%Prev: 0.5%	10,749 SH	Decreased+547 SH
HOWMET AEROSPACE INC	COM	$387K	0.1%Prev: 0.1%	1,887 SH	Decreased-267 SH
INNOVATIVE INDL PPTYS INC	COM	$280K	0.1%Prev: 0.1%	5,919 SH	Decreased+420 SH
INTEL CORP	COM	$2.0M	0.4%Prev: 0.4%	53,127 SH	Increased-353 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.8M	0.4%Prev: 0.4%	28,200 SH	Decreased
INTERCONTINENTAL EXCHANGE IN	COM	$1.6M	0.4%Prev: 0.4%	9,868 SH	Decreased-835 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.9M	1.3%Prev: 1.3%	19,934 SH	Increased-184 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$789K	0.2%Prev: 0.2%	3,119 SH	Increased+164 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$507K	0.1%Prev: 0.1%	13,765 SH	Decreased-550 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$474K	0.1%Prev: 0.1%	2,477 SH	Increased+61 SH
INVESCO QQQ TR	UNIT SER 1	$10.6M	2.4%Prev: 2.4%	17,194 SH	Increased-171 SH
ISHARES GOLD TR	ISHARES NEW	$296K	0.1%Prev: 0.1%	3,646 SH	Increased+15 SH
ISHARES TR	CORE S&P MCP ETF	$419K	0.1%Prev: 0.1%	6,345 SH	Decreased-300 SH
ISHARES TR	EXPND TEC SC ETF	$876K	0.2%Prev: 0.2%	6,783 SH	Increased+10 SH
ISHARES TR	RUSSELL 2000 ETF	$817K	0.2%Prev: 0.2%	3,319 SH	Increased+170 SH
ISHARES TR	S&P MC 400VL ETF	$921K	0.2%Prev: 0.2%	7,000 SH	Increased
ISHARES TR	SELECT DIVID ETF	$344K	0.1%Prev: 0.1%	2,434 SH	Decreased-30 SH
ISHARES TR	SP SMCP600VL ETF	$744K	0.2%Prev: 0.2%	6,545 SH	Increased+10 SH
JOHNSON & JOHNSON	COM	$6.0M	1.4%Prev: 1.3%	29,114 SH	Increased-1,857 SH
JPMORGAN CHASE & CO.	COM	$14.3M	3.2%Prev: 3.3%	44,324 SH	Decreased-1,353 SH
KEYSIGHT TECHNOLOGIES INC	COM	$333K	0.1%Prev: 0.1%	1,638 SH	Increased-102 SH
KIMBERLY-CLARK CORP	COM	$2.1M	0.5%Prev: 0.5%	21,103 SH	Decreased+1,719 SH
KINDER MORGAN INC DEL	COM	$2.7M	0.6%Prev: 0.6%	99,350 SH	Decreased-484 SH
LAS VEGAS SANDS CORP	COM	$969K	0.2%Prev: 0.2%	14,884 SH	Increased
LIVE NATION ENTERTAINMENT IN	COM	$739K	0.2%Prev: 0.2%	5,185 SH	Decreased
LOCKHEED MARTIN CORP	COM	$2.4M	0.5%Prev: 0.5%	4,898 SH	Decreased+26 SH
LOWES COS INC	COM	$4.2M	0.9%Prev: 1.0%	17,370 SH	Decreased-214 SH
M & T BK CORP	COM	$518K	0.1%Prev: 0.1%	2,571 SH	Decreased-182 SH
MARATHON PETE CORP	COM	$1.5M	0.3%Prev: 0.4%	9,215 SH	Decreased-100 SH
MASTERCARD INCORPORATED	CL A	$2.4M	0.5%Prev: 0.5%	4,178 SH	Decreased-25 SH
MCDONALDS CORP	COM	$4.3M	1.0%Prev: 1.0%	13,921 SH	Decreased-1,074 SH
MEDTRONIC PLC	SHS	$269K	0.1%Prev: 0.1%	2,804 SH	Decreased-309 SH
MERCK & CO INC	COM	$2.6M	0.6%Prev: 0.5%	24,419 SH	Increased+520 SH
META PLATFORMS INC	CL A	$11.4M	2.6%Prev: 2.7%	17,212 SH	Decreased+789 SH
METLIFE INC	COM	$996K	0.2%Prev: 0.2%	12,623 SH	Decreased-60 SH
MICROSOFT CORP	COM	$24.5M	5.5%Prev: 6.0%	50,604 SH	Decreased-318 SH
MID PENN BANCORP INC	COM	$368K	0.1%Prev: 0.1%	11,870 SH	Increased+1,000 SH
MONDELEZ INTL INC	CL A	$605K	0.1%Prev: 0.2%	11,243 SH	Decreased
MOODYS CORP	COM	$1.6M	0.4%Prev: 0.4%	3,116 SH	Decreased-232 SH
MORGAN STANLEY	COM NEW	$2.6M	0.6%Prev: 0.5%	14,882 SH	Increased-28 SH
MOTOROLA SOLUTIONS INC	COM NEW	$301K	0.1%Prev: 0.1%	784 SH	Decreased
NASDAQ INC	COM	$302K	0.1%Prev: 0.1%	3,112 SH	Increased
NATIONAL GRID PLC	SPONSORED ADR NE	$753K	0.2%Prev: 0.2%	9,730 SH	Increased-50 SH
NEXTERA ENERGY INC	COM	$1.8M	0.4%Prev: 0.4%	22,992 SH	Increased
NIKE INC	CL B	$244K	0.1%Prev: 0.1%	3,822 SH	Decreased-873 SH
NORFOLK SOUTHN CORP	COM	$589K	0.1%Prev: 0.1%	2,040 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$1.3M	0.3%Prev: 0.3%	9,269 SH	Increased-300 SH
NOVO-NORDISK A S	ADR	$651K	0.1%Prev: 0.2%	12,800 SH	Decreased+350 SH
NUVEEN AMT FREE MUN CR INC F	COM	$177K	0.0%	14,000 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$368K	0.1%Prev: 0.1%	31,666 SH	Increased
NUVEEN MUN CR OPPORTUNITIES	COM	$194K	0.0%Prev: 0.0%	19,000 SH	Decreased
NUVEEN TAXABLE MUNICPAL INM	COM	$170K	0.0%Prev: 0.0%	10,750 SH	Decreased
NVIDIA CORPORATION	COM	$19.4M	4.4%Prev: 4.5%	104,195 SH	Decreased-1,815 SH
ONEOK INC NEW	COM	$737K	0.2%Prev: 0.1%	10,023 SH	Increased+930 SH
ORACLE CORP	COM	$765K	0.2%Prev: 0.3%	3,923 SH	Decreased-404 SH
OTIS WORLDWIDE CORP	COM	$310K	0.1%Prev: 0.1%	3,549 SH	Decreased-534 SH
PEPSICO INC	COM	$3.4M	0.8%Prev: 0.7%	23,941 SH	Increased+406 SH
PFIZER INC	COM	$4.5M	1.0%Prev: 1.3%	179,676 SH	Decreased-39,546 SH
PHILIP MORRIS INTL INC	COM	$2.2M	0.5%Prev: 0.5%	13,906 SH	Decreased-114 SH
PHILLIPS 66	COM	$1.1M	0.2%Prev: 0.3%	8,408 SH	Decreased-135 SH
PNC FINL SVCS GROUP INC	COM	$2.5M	0.6%Prev: 0.5%	12,207 SH	Increased+124 SH
PROCTER AND GAMBLE CO	COM	$2.9M	0.6%Prev: 0.7%	19,928 SH	Decreased+371 SH
PROGRESSIVE CORP	COM	$264K	0.1%Prev: 0.1%	1,161 SH	Increased+141 SH
PROLOGIS INC.	COM	$217K	0.0%	1,699 SH	New
PROSHARES TR	S&P MDCP 400 DIV	$501K	0.1%Prev: 0.1%	5,945 SH	Decreased
PRUDENTIAL FINL INC	COM	$349K	0.1%Prev: 0.1%	3,095 SH	Increased+10 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$293K	0.1%Prev: 0.1%	3,644 SH	Decreased-100 SH
PULTE GROUP INC	COM	$463K	0.1%Prev: 0.1%	3,950 SH	Decreased
QUALCOMM INC	COM	$201K	0.0%	1,174 SH	New
REALTY INCOME CORP	COM	$2.0M	0.4%Prev: 0.5%	34,739 SH	Decreased+804 SH
ROBLOX CORP	CL A	$497K	0.1%Prev: 0.2%	6,130 SH	Decreased
ROCKWELL AUTOMATION INC	COM	$923K	0.2%Prev: 0.2%	2,373 SH	Increased-10 SH
RTX CORPORATION	COM	$7.6M	1.7%Prev: 1.6%	41,709 SH	Increased-1,468 SH
SCHWAB CHARLES CORP	COM	$1.2M	0.3%Prev: 0.2%	12,072 SH	Increased+521 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$777K	0.2%	6,600 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$443K	0.1%	10,967 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.9M	0.4%Prev: 0.4%	10,072 SH	Decreased-110 SH
SLB LIMITED	COM STK	$394K	0.1%	10,267 SH	New
SNOWFLAKE INC	COM SHS	$492K	0.1%Prev: 0.1%	2,245 SH	Decreased
SOUTHERN CO	COM	$1.7M	0.4%Prev: 0.4%	20,054 SH	Decreased-39 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$270K	0.1%Prev: 0.1%	562 SH	Increased+10 SH
SPDR S&P 500 ETF TR	TR UNIT	$282K	0.1%Prev: 0.1%	413 SH	Increased+44 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$220K	0.0%Prev: 0.0%	364 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$1.9M	0.4%	28,517 SH	New
STARBUCKS CORP	COM	$1.2M	0.3%Prev: 0.3%	14,600 SH	Increased+530 SH
STATE STR CORP	COM	$271K	0.1%Prev: 0.1%	2,100 SH	Decreased-300 SH
STRYKER CORPORATION	COM	$5.6M	1.3%Prev: 1.3%	15,941 SH	Decreased+47 SH
SUPERNUS PHARMACEUTICALS INC	COM	$1.3M	0.3%Prev: 0.3%	25,700 SH	Increased
SYSCO CORP	COM	$707K	0.2%Prev: 0.2%	9,595 SH	Decreased-500 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$434K	0.1%Prev: 0.1%	1,427 SH	Increased
TARGET CORP	COM	$705K	0.2%Prev: 0.2%	7,210 SH	Decreased-805 SH
TESLA INC	COM	$551K	0.1%Prev: 0.1%	1,225 SH	Increased+20 SH
TEXAS INSTRS INC	COM	$496K	0.1%Prev: 0.1%	2,857 SH	Decreased-107 SH
THE CIGNA GROUP	COM	$2.8M	0.6%Prev: 0.7%	10,191 SH	Decreased+136 SH
TJX COS INC NEW	COM	$355K	0.1%Prev: 0.1%	2,308 SH	Increased+503 SH
TORONTO DOMINION BK ONT	COM NEW	$598K	0.1%Prev: 0.1%	6,348 SH	Decreased-1,500 SH
TRAVELERS COMPANIES INC	COM	$210K	0.0%Prev: 0.1%	724 SH	Decreased-387 SH
UNION PAC CORP	COM	$571K	0.1%Prev: 0.1%	2,469 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$200K	0.0%	2,019 SH	New
UNITEDHEALTH GROUP INC	COM	$2.0M	0.5%Prev: 0.4%	6,140 SH	Increased+458 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.3M	0.3%Prev: 0.3%	3,529 SH	Increased+6 SH
VANGUARD INDEX FDS	GROWTH ETF	$433K	0.1%Prev: 0.1%	888 SH	Increased+53 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.8M	0.4%Prev: 0.4%	5,856 SH	Increased-30 SH
VANGUARD INDEX FDS	MID CAP ETF	$6.2M	1.4%Prev: 1.4%	21,246 SH	Decreased-225 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.3M	0.3%Prev: 0.3%	14,983 SH	Decreased+3 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	0.3%Prev: 0.3%	2,232 SH	Increased+20 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.3M	1.0%Prev: 1.0%	16,745 SH	Increased-205 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$316K	0.1%Prev: 0.1%	5,881 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.6M	0.4%Prev: 0.4%	7,328 SH	Increased+74 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$410K	0.1%Prev: 0.1%	2,859 SH	Increased-29 SH
VANGUARD WORLD FD	FINANCIALS ETF	$646K	0.1%Prev: 0.1%	4,842 SH	Increased-12 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$615K	0.1%Prev: 0.1%	2,138 SH	Increased+10 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$380K	0.1%Prev: 0.1%	1,275 SH	Increased+34 SH
VANGUARD WORLD FD	INF TECH ETF	$424K	0.1%Prev: 0.1%	563 SH	Increased
VANGUARD WORLD FD	MEGA GRWTH IND	$330K	0.1%Prev: 0.1%	800 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$270K	0.1%Prev: 0.1%	6,630 SH	Decreased-394 SH
VERTEX PHARMACEUTICALS INC	COM	$907K	0.2%Prev: 0.2%	2,000 SH	Increased
VISA INC	COM CL A	$4.0M	0.9%Prev: 0.9%	11,402 SH	Decreased-330 SH
WALMART INC	COM	$3.2M	0.7%Prev: 0.7%	28,950 SH	Increased-100 SH
WASHINGTON TR BANCORP INC	COM	$265K	0.1%Prev: 0.1%	8,951 SH	Decreased-310 SH
WASTE MGMT INC DEL	COM	$4.5M	1.0%Prev: 1.0%	20,596 SH	Decreased-229 SH
WEBSTER FINL CORP	COM	$251K	0.1%Prev: 0.1%	3,982 SH	Increased+200 SH
WELLS FARGO CO NEW	COM	$2.6M	0.6%Prev: 0.5%	28,350 SH	Increased-170 SH
WELLTOWER INC	COM	$393K	0.1%Prev: 0.1%	2,115 SH	Increased
WEYERHAEUSER CO MTN BE	COM NEW	$304K	0.1%Prev: 0.1%	12,841 SH	Increased+580 SH
WP CAREY INC	COM	$285K	0.1%Prev: 0.1%	4,426 SH	Decreased
WYNN RESORTS LTD	COM	$1.5M	0.3%Prev: 0.4%	12,493 SH	Decreased
XCEL ENERGY INC	COM	$248K	0.1%Prev: 0.1%	3,352 SH	Decreased
XPO INC	COM	$775K	0.2%Prev: 0.2%	5,700 SH	Increased
YETI HLDGS INC	COM	$839K	0.2%Prev: 0.1%	19,000 SH	Increased
ZEVRA THERAPEUTICS INC	COM NEW	$3.1M	0.7%Prev: 0.7%	346,527 SH	Decreased-125 SH
ZOETIS INC	CL A	$1.2M	0.3%Prev: 0.3%	9,484 SH	Decreased-770 SH

Sold (vs prior filing)

ADOBE INC — $237K
COMCAST CORP NEW — $241K
CONSTELLATION ENERGY CORP — $226K
DUPONT DE NEMOURS INC — $314K
HORMEL FOODS CORP — $205K
HP INC — $241K
IRON MTN INC DEL — $228K
LIVEPERSON INC — $30K
SCHLUMBERGER LTD — $351K
SELECT SECTOR SPDR TR — $781K
SELECT SECTOR SPDR TR — $470K
SPDR SERIES TRUST — $410K
SPDR SERIES TRUST — $280K
SPDR SERIES TRUST — $457K
SPDR SERIES TRUST — $650K
SPIRIT AEROSYSTEMS HLDGS INC — $1.4M
ZIMMER BIOMET HOLDINGS INC — $246K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001172661-26-004541	—	View
Jan 28, 2026	Q4 2025	13F-HR	0001172661-26-000359	$441.8M	View
Nov 3, 2025	Q3 2025