Probity Advisors, Inc.

CIK 0001676603 • 6 13F filings • May 9, 2025 – Jul 31, 2026

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Filer information

Filed by: Probity Advisors, Inc., Chief Compliance Officer
Address: 10000 N. CENTRAL EXPRESSWAY, #1326, DALLAS, TX, 75231
Phone: 214-891-8131
AUM: $624.4M

AUM over time

$699.2M 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: $631.2M219 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$358K	0.1%Prev: 0.1%	2,468 SH	Decreased-94 SH
ABBOTT LABORATORIES	COM	$304K	0.0%	2,961 SH	New
ABBVIE INC	COM	$2.7M	0.4%Prev: 0.5%	12,288 SH	Decreased-1,138 SH
ADOBE INC	COM	$616K	0.1%Prev: 0.2%	2,533 SH	Decreased+463 SH
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.2%Prev: 0.2%	6,776 SH	Increased-1,620 SH
ALBEMARLE CORP	COM	$366K	0.1%	2,039 SH	New
ALPHABET INC	CAP STK CL A	$2.3M	0.4%Prev: 0.3%	7,962 SH	Increased-633 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.3%Prev: 0.2%	7,449 SH	Increased-450 SH
AMAZON COM INC	COM	$2.7M	0.4%Prev: 0.4%	12,918 SH	Increased+806 SH
AMERICAN ELEC PWR CO INC	COM	$1.8M	0.3%Prev: 0.3%	13,606 SH	Increased-471 SH
AMERICAN TOWER CORP	COM	$404K	0.1%	2,340 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$214K	0.0%	1,571 SH	New
ANALOG DEVICES INC	COM	$689K	0.1%Prev: 0.1%	2,167 SH	Increased-166 SH
APPLE INC	COM	$1.9M	0.3%Prev: 0.4%	7,423 SH	Decreased-1,655 SH
APPLIED MATLS INC	COM	$1.0M	0.2%Prev: 0.1%	3,024 SH	Increased-1,360 SH
ARCHER DANIELS MIDLAND CO	COM	$882K	0.1%Prev: 0.1%	12,140 SH	Increased-1,491 SH
ARISTA NETWORKS INC	COM SHS	$2.6M	0.4%Prev: 0.4%	21,221 SH	Increased-2,609 SH
ASML HLDG NV	N Y REGISTRY SHS	$547K	0.1%	414 SH	New
AT&T INC	COM	$938K	0.1%Prev: 0.2%	32,372 SH	Decreased-4,114 SH
AUTODESK INC	COM	$312K	0.0%Prev: 0.0%	1,302 SH	Increased+311 SH
AVALONBAY CMNTYS INC	COM	$388K	0.1%Prev: 0.1%	2,376 SH	Decreased+193 SH
BANK AMERICA CORP	COM	$2.4M	0.4%Prev: 0.4%	48,544 SH	Increased-1,116 SH
BANK MONTREAL MEDIUM	COM	$1.6M	0.2%	11,453 SH	New
BCE INC	COM NEW	$531K	0.1%Prev: 0.1%	21,055 SH	Increased+5,781 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.2%Prev: 0.2%	2,139 SH	Increased+339 SH
BEST BUY INC	COM	$335K	0.1%	5,215 SH	New
BIOGEN INC	COM	$207K	0.0%	1,131 SH	New
BIONTECH SE	SPONSORED ADS	$287K	0.0%	3,231 SH	New
BLACKROCK INC	COM	$657K	0.1%Prev: 0.1%	683 SH	Decreased-69 SH
BOK FINL CORP	COM NEW	$1.6M	0.3%Prev: 0.2%	12,694 SH	Increased+1,596 SH
BOOKING HOLDINGS INC	COM	$408K	0.1%Prev: 0.1%	97 SH	Decreased-23 SH
BORGWARNER INC	COM	$274K	0.0%	5,043 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.2%	18,539 SH	New
BROADCOM INC	COM	$3.9M	0.6%Prev: 0.6%	12,563 SH	Increased-5,434 SH
BROWN FORMAN CORP	CL B	$515K	0.1%	19,470 SH	New
BXP INC	COM	$390K	0.1%Prev: 0.1%	7,510 SH	Increased+2,137 SH
C3 AI INC	CL A	$163K	0.0%Prev: 0.1%	19,307 SH	Decreased+1,863 SH
CATERPILLAR INC	COM	$2.0M	0.3%Prev: 0.2%	2,875 SH	Increased-640 SH
CHEVRON CORPORATION	COM	$1.2M	0.2%	5,710 SH	New
CISCO SYS INC	COM	$2.3M	0.4%Prev: 0.4%	30,147 SH	Increased-1,674 SH
CLOROX CO DEL	COM	$514K	0.1%	4,962 SH	New
COCA COLA CO	COM	$225K	0.0%	2,955 SH	New
COGNEX CORP	COM	$362K	0.1%	7,387 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$274K	0.0%Prev: 0.1%	4,472 SH	Decreased-1,094 SH
CONAGRA BRANDS INC	COM	$588K	0.1%Prev: 0.1%	37,393 SH	Increased+17,027 SH
CONOCOPHILLIPS	COM	$1.2M	0.2%Prev: 0.2%	8,890 SH	Increased-349 SH
CORTEVA INC	COM	$707K	0.1%Prev: 0.1%	8,446 SH	Increased-290 SH
COSTCO WHOLESALE CORPORATION	COM	$208K	0.0%	209 SH	New
CROWN CASTLE INC	COM	$479K	0.1%Prev: 0.1%	5,894 SH	Decreased+112 SH
CULLEN FROST BANKERS INC	COM	$402K	0.1%Prev: 0.1%	2,935 SH	Decreased-754 SH
DANAHER CORP DEL	COM	$941K	0.1%	4,964 SH	New
DATADOG INC	CL A COM	$518K	0.1%	4,385 SH	New
DEERE & CO	COM	$1.7M	0.3%Prev: 0.3%	2,933 SH	Increased-23 SH
DIGITAL RLTY TR INC	COM	$983K	0.2%Prev: 0.1%	5,455 SH	Increased+661 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.5M	0.2%Prev: 0.2%	38,944 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$491K	0.1%Prev: 0.1%	14,464 SH	Increased-2,767 SH
DISNEY WALT CO	COM	$747K	0.1%Prev: 0.1%	7,752 SH	Increased+1,965 SH
DOLLAR GEN CORP	COM	$490K	0.1%	4,126 SH	New
DOMINION ENERGY INC	COM	$211K	0.0%Prev: 0.0%	3,412 SH	Decreased-362 SH
DOW HLDGS INC	COM	$818K	0.1%	19,635 SH	New
DTE ENERGY CO	COM	$990K	0.2%Prev: 0.2%	6,773 SH	Increased+129 SH
DUKE ENERGY CORP NEW	COM NEW	$626K	0.1%Prev: 0.1%	4,780 SH	Decreased-572 SH
EATON CORP PLC	SHS	$341K	0.1%Prev: 0.1%	952 SH	Increased-30 SH
EBAY INC.	COM	$250K	0.0%	2,752 SH	New
ECOLAB INC	COM	$213K	0.0%Prev: 0.0%	800 SH	Increased-5 SH
EDISON INTL	COM	$861K	0.1%	11,768 SH	New
EDWARDS LIFESCIENCES CORP	COM	$282K	0.0%Prev: 0.1%	3,525 SH	Decreased-1,318 SH
ELANCO ANIMAL HEALTH INC	COM	$497K	0.1%Prev: 0.0%	20,750 SH	Increased+6,230 SH
ELI LILLY & CO	COM	$2.5M	0.4%Prev: 0.5%	2,675 SH	Decreased-603 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$312K	0.0%Prev: 0.0%	16,150 SH	Increased+3,342 SH
ENTERPRISE PRODS PARTNERS L	COM	$314K	0.0%	8,298 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$510K	0.1%Prev: 0.1%	8,629 SH	Decreased+288 SH
EVERGY INC	COM	$337K	0.1%Prev: 0.1%	4,111 SH	Increased-224 SH
EXXON MOBIL CORP	COM	$1.6M	0.3%Prev: 0.2%	9,707 SH	Increased-626 SH
FEDEX CORP	COM	$616K	0.1%Prev: 0.1%	1,730 SH	Increased-299 SH
FLEXTRONICS INTL LTD	ORD	$539K	0.1%	8,231 SH	New
FORTINET INC	COM	$869K	0.1%	10,639 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$307K	0.0%	4,314 SH	New
GENERAL MILLS INC	COM	$549K	0.1%	14,751 SH	New
GENUINE PARTS CO	COM	$816K	0.1%Prev: 0.1%	7,712 SH	Increased+2,096 SH
GILEAD SCIENCES INC	COM	$1.7M	0.3%Prev: 0.3%	12,021 SH	Increased-1,885 SH
GLOBUS MED INC	CL A	$303K	0.0%	3,513 SH	New
GOLDMAN SACHS GROUP INC	COM	$3.3M	0.5%Prev: 0.5%	3,855 SH	Increased-647 SH
GSK PLC	SPONSORED ADR	$1.3M	0.2%Prev: 0.1%	24,452 SH	Increased+5,251 SH
HASBRO INC	COM	$487K	0.1%Prev: 0.1%	5,205 SH	Increased+373 SH
HEALTH CATALYST INC	COM	$15K	0.0%Prev: 0.0%	11,650 SH	Decreased-24,663 SH
HEALTHPEAK PROPERTIES INC	COM	$342K	0.1%Prev: 0.1%	20,845 SH	Decreased+2,409 SH
HERSHEY CO	COM	$467K	0.1%	2,246 SH	New
HOME DEPOT INC	COM	$623K	0.1%Prev: 0.2%	1,894 SH	Decreased-1,192 SH
ILLUMINA INC	COM	$304K	0.0%	2,467 SH	New
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$1.6M	0.3%Prev: 0.4%	78,159 SH	Decreased-13,198 SH
ISHARES INC	CORE MSCI EMKT	$12.7M	2.0%Prev: 1.9%	182,019 SH	Increased+862 SH
ISHARES TR	0-3 MNTH TREASRY	$557K	0.1%Prev: 0.2%	5,530 SH	Decreased-2,291 SH
ISHARES TR	0-5YR INVT GR CP	$638K	0.1%Prev: 0.1%	12,638 SH	Decreased-1,112 SH
ISHARES TR	CORE DIV GRWTH	$2.4M	0.4%Prev: 0.3%	34,467 SH	Increased+6,853 SH
ISHARES TR	CORE MSCI EAFE	$41.7M	6.6%Prev: 6.5%	460,681 SH	Increased+15,524 SH
ISHARES TR	CORE MSCI INTL	$4.1M	0.6%Prev: 0.7%	48,819 SH	Increased-2,951 SH
ISHARES TR	CORE S&P SCP ETF	$961K	0.2%Prev: 0.2%	7,727 SH	Increased-741 SH
ISHARES TR	CORE S&P500 ETF	$267K	0.0%Prev: 0.1%	408 SH	Decreased-167 SH
ISHARES TR	EAFE SML CP ETF	$2.7M	0.4%Prev: 0.4%	34,905 SH	Increased+1,714 SH
ISHARES TR	FLTG RATE NT ETF	$7.2M	1.1%Prev: 1.4%	140,880 SH	Increased+2,217 SH
ISHARES TR	IBDS DEC28 ETF	$6.3M	1.0%Prev: 1.8%	249,648 SH	Decreased-115,867 SH
ISHARES TR	IBOND DEC 2030	$10.8M	1.7%Prev: 1.6%	548,764 SH	Increased+132,506 SH
ISHARES TR	IBONDS 26 TRM TS	$2.9M	0.5%Prev: 0.7%	124,825 SH	Decreased-28,487 SH
ISHARES TR	IBONDS 27 ETF	$3.6M	0.6%Prev: 1.3%	148,565 SH	Decreased-132,399 SH
ISHARES TR	IBONDS 27 TRM TS	$3.4M	0.5%Prev: 1.2%	151,562 SH	Decreased-123,991 SH
ISHARES TR	IBONDS 28 TRM TS	$5.7M	0.9%Prev: 1.6%	257,738 SH	Decreased-109,123 SH
ISHARES TR	IBONDS 29 TRM TS	$10.6M	1.7%Prev: 1.6%	485,542 SH	Increased+109,707 SH
ISHARES TR	IBONDS DEC 2030	$11.4M	1.8%Prev: 1.7%	519,002 SH	Increased+115,919 SH
ISHARES TR	IBONDS DEC 2031	$21.2M	3.4%Prev: 2.3%	1,027,744 SH	Increased+450,035 SH
ISHARES TR	IBONDS DEC 2032	$15.0M	2.4%Prev: 1.3%	623,032 SH	Increased+345,773 SH
ISHARES TR	IBONDS DEC 2033	$9.7M	1.5%Prev: 1.3%	386,400 SH	Increased+122,045 SH
ISHARES TR	IBONDS DEC 2034	$8.8M	1.4%Prev: 0.9%	338,935 SH	Increased+152,845 SH
ISHARES TR	IBONDS DEC 2035	$7.1M	1.1%	278,640 SH	New
ISHARES TR	IBONDS DEC 29	$11.6M	1.8%Prev: 1.7%	500,441 SH	Increased+108,132 SH
ISHARES TR	IBONDS DEC2026	$3.0M	0.5%Prev: 0.7%	125,581 SH	Decreased-25,879 SH
ISHARES TR	IBOXX HI YD ETF	$14.5M	2.3%Prev: 2.5%	182,848 SH	Increased+14,982 SH
ISHARES TR	INTL DIV GRWTH	$351K	0.1%Prev: 0.0%	4,192 SH	Increased+1,348 SH
ISHARES TR	JPMORGAN USD EMG	$9.3M	1.5%Prev: 1.6%	99,480 SH	Increased+9,062 SH
ISHARES TR	MSCI EAFE ETF	$3.1M	0.5%Prev: 0.5%	31,685 SH	Increased-1,846 SH
ISHARES TR	RUS 1000 GRW ETF	$431K	0.1%Prev: 0.1%	1,011 SH	Decreased-660 SH
ISHARES TR	S&P 500 GRWT ETF	$56.7M	9.0%Prev: 8.9%	501,149 SH	Increased+91 SH
ISHARES TR	S&P 500 VAL ETF	$62.7M	9.9%Prev: 10.0%	297,151 SH	Increased+22,703 SH
ISHARES TR	S&P MC 400GR ETF	$328K	0.1%Prev: 0.1%	3,260 SH	Increased-284 SH
ISHARES TR	S&P SML 600 GWT	$16.2M	2.6%Prev: 2.5%	111,864 SH	Increased+9,056 SH
ISHARES TR	SHRT NAT MUN ETF	$354K	0.1%Prev: 0.1%	3,327 SH	Decreased-2,169 SH
ISHARES TR	SP SMCP600VL ETF	$20.3M	3.2%Prev: 3.2%	171,374 SH	Increased-2,185 SH
ISHARES TR	TRUST ISHARE 0-1	$365K	0.1%	3,306 SH	New
JFROG LTD	ORD SHS	$411K	0.1%Prev: 0.1%	8,753 SH	Increased+427 SH
JOHNSON & JOHNSON	COM	$2.3M	0.4%Prev: 0.3%	9,437 SH	Increased-707 SH
JPMORGAN CHASE & CO	COM	$1.2M	0.2%	3,956 SH	New
KINDER MORGAN INC DEL	COM	$718K	0.1%Prev: 0.1%	21,421 SH	Increased+1,320 SH
KLA CORP	COM NEW	$409K	0.1%Prev: 0.0%	278 SH	Increased-86 SH
KRAFT HEINZ CO	COM	$503K	0.1%Prev: 0.1%	22,358 SH	Decreased-2,343 SH
L3HARRIS TECHNOLOGIES INC	COM	$323K	0.1%Prev: 0.1%	937 SH	Increased-385 SH
LAM RESEARCH CORP	COM NEW	$6.3M	1.0%Prev: 0.5%	29,620 SH	Increased-7,899 SH
LOCKHEED MARTIN CORP	COM	$2.4M	0.4%Prev: 0.3%	3,901 SH	Increased+282 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$823K	0.1%	10,219 SH	New
MCDONALDS CORP	COM	$1.2M	0.2%Prev: 0.3%	3,924 SH	Decreased-520 SH
MEDTRONIC PLC	SHS	$1.1M	0.2%Prev: 0.2%	13,252 SH	Increased+3,627 SH
MERCK & CO INC	COM	$2.4M	0.4%Prev: 0.3%	20,319 SH	Increased+2,572 SH
META PLATFORMS INC	CL A	$1.0M	0.2%Prev: 0.2%	1,807 SH	Increased+280 SH
MICROCHIP TECHNOLOGY INC.	COM	$2.4M	0.4%Prev: 0.3%	36,465 SH	Increased+3,848 SH
MICRON TECHNOLOGY INC	COM	$912K	0.1%Prev: 0.0%	2,700 SH	Increased+3 SH
MICROSOFT CORP	COM	$6.7M	1.1%Prev: 1.5%	18,199 SH	Decreased-2,331 SH
MODERNA INC	COM	$465K	0.1%Prev: 0.1%	9,144 SH	Increased-5,371 SH
MONDELEZ INTL INC	CL A	$264K	0.0%Prev: 0.1%	4,584 SH	Decreased-632 SH
NIKE INC	CL B	$582K	0.1%Prev: 0.2%	11,012 SH	Decreased-2,254 SH
NISOURCE INC	COM	$220K	0.0%	4,724 SH	New
NORFOLK SOUTHN CORP	COM	$983K	0.2%Prev: 0.2%	3,424 SH	Increased-716 SH
NORTHROP GRUMMAN CORP	COM	$242K	0.0%Prev: 0.1%	355 SH	Decreased-265 SH
NUTRIEN LTD	COM	$1.9M	0.3%Prev: 0.3%	25,280 SH	Increased-3,239 SH
ORACLE CORP	COM	$553K	0.1%Prev: 0.1%	3,762 SH	Increased+178 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.2%Prev: 0.2%	9,732 SH	Increased-2,569 SH
PALO ALTO NETWORKS INC	COM	$702K	0.1%	4,378 SH	New
PAYPAL HLDGS INC	COM	$681K	0.1%Prev: 0.2%	15,064 SH	Decreased+1,784 SH
PEPSICO INC	COM	$971K	0.2%Prev: 0.1%	6,256 SH	Increased+3,718 SH
PFIZER INC	COM	$1.4M	0.2%Prev: 0.2%	48,878 SH	Increased+7,447 SH
PHILIP MORRIS INTL INC	COM	$697K	0.1%Prev: 0.2%	4,213 SH	Decreased-1,603 SH
PHILLIPS 66	COM	$1.1M	0.2%Prev: 0.1%	5,820 SH	Increased+500 SH
PHREESIA INC	COM	$144K	0.0%Prev: 0.1%	17,194 SH	Decreased+5,151 SH
PINNACLE WEST CAP CORP	COM	$805K	0.1%Prev: 0.1%	7,991 SH	Increased+1,777 SH
PINTEREST INC	CL A	$208K	0.0%Prev: 0.1%	11,339 SH	Decreased-1,513 SH
POLARIS INC	COM	$594K	0.1%	10,908 SH	New
PROCTER & GAMBLE CO	COM	$496K	0.1%	3,431 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$447K	0.1%	5,523 SH	New
REGENCY CTRS CORP	COM	$688K	0.1%Prev: 0.1%	9,087 SH	Increased+1,293 SH
RESTAURANT BRANDS INTL INC	COM	$485K	0.1%Prev: 0.1%	6,560 SH	Increased-585 SH
RPM INTL INC	COM	$723K	0.1%Prev: 0.2%	7,278 SH	Decreased-954 SH
RTX CORPORATION	COM	$227K	0.0%Prev: 0.0%	1,177 SH	Decreased-620 SH
S&P GLOBAL INC	COM	$367K	0.1%	864 SH	New
SALESFORCE INC	COM	$787K	0.1%Prev: 0.2%	4,218 SH	Decreased+874 SH
SANOFI SA	SPONSORED ADR	$1.1M	0.2%	23,679 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.8M	0.3%Prev: 0.2%	60,203 SH	Increased+30,723 SH
SENTINELONE INC	CL A	$258K	0.0%Prev: 0.0%	20,044 SH	Increased+8,142 SH
SERVICENOW INC	COM	$725K	0.1%Prev: 0.1%	6,938 SH	Decreased+5,975 SH
SHELL PLC	SPON ADS	$721K	0.1%Prev: 0.1%	7,758 SH	Increased-282 SH
SK TELECOM CO LTD	SPONSORED ADR	$854K	0.1%Prev: 0.1%	29,164 SH	Increased+335 SH
SL GREEN RLTY CORP	COM	$389K	0.1%Prev: 0.1%	10,522 SH	Decreased+3,771 SH
SMUCKER J M CO	COM NEW	$970K	0.2%Prev: 0.2%	10,055 SH	Decreased+677 SH
SNAP ON INC	COM	$391K	0.1%Prev: 0.1%	1,076 SH	Decreased-216 SH
SOFI TECHNOLOGIES INC	COM	$284K	0.0%Prev: 0.0%	17,854 SH	Increased-4,237 SH
SOUTHERN CO	COM	$820K	0.1%Prev: 0.1%	8,497 SH	Increased+2,597 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$21.5M	3.4%	470,511 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$40.8M	6.5%	537,806 SH	New
STANDARD MTR PRODS INC	COM	$538K	0.1%Prev: 0.1%	15,478 SH	Increased+2,575 SH
STARBUCKS CORP	COM	$1.9M	0.3%Prev: 0.4%	21,716 SH	Decreased-1,145 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$304K	0.0%	468 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$509K	0.1%	1,507 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$806K	0.1%Prev: 0.1%	43,523 SH	Increased+4,572 SH
TARGET CORP	COM	$1.4M	0.2%Prev: 0.2%	11,457 SH	Increased+1,844 SH
TEXAS INSTRS INC	COM	$2.9M	0.5%Prev: 0.5%	14,742 SH	Increased-52 SH
THERMO FISHER SCIENTIFIC INC	COM	$245K	0.0%Prev: 0.0%	499 SH	Increased+88 SH
TORONTO DOMINION BK ONT	COM NEW	$2.0M	0.3%Prev: 0.3%	20,941 SH	Increased-4,094 SH
TWILIO INC	CL A	$477K	0.1%Prev: 0.1%	3,791 SH	Increased+411 SH
TYLER TECHNOLOGIES INC	COM	$294K	0.0%Prev: 0.1%	859 SH	Decreased-153 SH
TYSON FOODS INC	CL A	$594K	0.1%Prev: 0.1%	9,268 SH	Increased+3,390 SH
UBER TECHNOLOGIES INC	COM	$596K	0.1%Prev: 0.1%	8,291 SH	Decreased-295 SH
UNILEVER PLC	SPON ADR NEW	$280K	0.0%Prev: 0.1%	4,920 SH	Decreased-990 SH
UNION PAC CORP	COM	$539K	0.1%Prev: 0.1%	2,220 SH	Decreased-248 SH
UNITED PARCEL SVCS INC	CL B	$1.4M	0.2%	14,203 SH	New
UNITED RENTALS INC	COM	$1.4M	0.2%Prev: 0.2%	1,853 SH	Increased+130 SH
US BANCORP	COM NEW	$2.5M	0.4%	48,253 SH	New
VALERO ENERGY CORP	COM	$421K	0.1%Prev: 0.0%	1,703 SH	Increased-76 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.8M	0.6%Prev: 0.7%	8,643 SH	Increased-658 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.2M	0.3%Prev: 0.3%	10,061 SH	Increased+1,669 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.2M	0.2%Prev: 0.2%	4,598 SH	Increased-73 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$3.8M	0.6%Prev: 0.6%	12,528 SH	Increased-625 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$901K	0.1%	2,810 SH	New
VANGUARD INDEX FDS	VALUE ETF	$2.5M	0.4%Prev: 0.4%	12,533 SH	Increased-1,030 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$836K	0.1%Prev: 0.1%	11,138 SH	Increased-1,677 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$482K	0.1%Prev: 0.1%	8,919 SH	Increased-468 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	0.2%Prev: 0.2%	22,732 SH	Increased+2,960 SH
VERIZON COMMUNICATIONS INC	COM	$378K	0.1%Prev: 0.1%	7,539 SH	Decreased-2,510 SH
VISA INC	COM CL A	$432K	0.1%Prev: 0.1%	1,430 SH	Decreased-109 SH
WALMART INC	COM	$1.8M	0.3%Prev: 0.3%	14,340 SH	Increased-1,620 SH
WENDYS CO	COM	$299K	0.0%Prev: 0.1%	43,007 SH	Increased+24,505 SH
ZIMMER BIOMET HOLDINGS INC	COM	$245K	0.0%Prev: 0.1%	2,713 SH	Decreased-372 SH
ZOETIS INC	CL A	$330K	0.1%Prev: 0.0%	2,794 SH	Increased+1,471 SH

Sold (vs prior filing)

ABBOTT LABS — $414K
AGCO CORP — $211K
ALLETE INC — $438K
AMERICAN EXPRESS CO — $204K
AMERICAN TOWER CORP NEW — $472K
ASML HOLDING N V — $311K
BANK MONTREAL QUE — $1.2M
BECTON DICKINSON & CO — $337K
BRITISH AMERN TOB PLC — $365K
CAPITAL ONE FINL CORP — $298K
CENTENE CORP DEL — $441K
CHEVRON CORP NEW — $599K
COSTCO WHSL CORP NEW — $221K
DANAHER CORPORATION — $269K
DOLLAR GEN CORP NEW — $551K
FIDELITY NATIONAL FINANCIAL — $276K
FLEX LTD — $271K
FORD MTR CO — $412K
GENERAL MLS INC — $943K
INTERNATIONAL PAPER CO — $217K
… and 33 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001676603-26-000001	$624.4M	View
Oct 30, 2025	Q3 2025	13F-HR	0001676603-25-000002	$616.9M	View
Jul 31, 2026	Q2 2026