Rossmore Private Capital

CIK 0001733082 • 6 13F filings • May 13, 2025 – Jul 31, 2026

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Filer information

Filed by: Rossmore Private Capital, Managing Principal
Address: 628 HEBRON AVENUE, SUITE 306, GLASTONBURY, CT, 06033
Phone: 860-200-6090
AUM: $1.12B

AUM over time

$1.24B 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: $1.12B321 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.7M	0.2%Prev: 0.2%	16,786 SH	Increased+1,900 SH
ABBOTT LABS	COM	$6.0M	0.5%Prev: 0.6%	47,908 SH	Increased+3,175 SH
ABBVIE INC	COM	$11.1M	1.0%Prev: 1.0%	48,465 SH	Increased+6,793 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$5.2M	0.5%Prev: 0.4%	19,525 SH	Increased+2,995 SH
ADOBE INC	COM	$3.0M	0.3%Prev: 0.3%	8,556 SH	Increased+540 SH
ADVANCED MICRO DEVICES INC	COM	$1.8M	0.2%Prev: 0.1%	8,521 SH	Increased+3,262 SH
AFLAC INC	COM	$882K	0.1%Prev: 0.1%	8,000 SH	Decreased
AIR PRODS & CHEMS INC	COM	$1.2M	0.1%Prev: 0.1%	4,871 SH	Increased+795 SH
ALLEGION PLC	ORD SHS	$549K	0.0%Prev: 0.0%	3,448 SH	Increased+1,666 SH
ALLSTATE CORP	COM	$225K	0.0%	1,078 SH	New
ALPHABET INC	CAP STK CL A	$22.0M	2.0%Prev: 1.8%	70,199 SH	Increased+3,094 SH
ALPHABET INC	CAP STK CL C	$29.2M	2.6%Prev: 2.1%	93,114 SH	Increased+13,994 SH
ALPS ETF TR	DISRUPTIVE TECH	$367K	0.0%Prev: 0.0%	7,546 SH	Increased+2,113 SH
ALTRIA GROUP INC	COM	$1.5M	0.1%Prev: 0.2%	26,355 SH	Decreased+122 SH
AMAZON COM INC	COM	$24.8M	2.2%Prev: 2.2%	107,359 SH	Increased+14,113 SH
AMERICAN ELEC PWR CO INC	COM	$553K	0.0%Prev: 0.1%	4,799 SH	Increased
AMERICAN EXPRESS CO	COM	$827K	0.1%Prev: 0.1%	2,237 SH	Increased+216 SH
AMERICAN TOWER CORP NEW	COM	$1.5M	0.1%Prev: 0.2%	8,239 SH	Decreased-975 SH
AMERICAN WTR WKS CO INC NEW	COM	$376K	0.0%Prev: 0.0%	2,879 SH	Increased+484 SH
AMGEN INC	COM	$1.9M	0.2%Prev: 0.1%	5,667 SH	Increased+1,195 SH
AMPHENOL CORP NEW	CL A	$576K	0.1%	4,255 SH	New
ANALOG DEVICES INC	COM	$313K	0.0%Prev: 0.0%	1,155 SH	Increased
APPLE INC	COM	$57.5M	5.1%Prev: 5.6%	211,612 SH	Increased+7,370 SH
APPLIED MATLS INC	COM	$307K	0.0%Prev: 0.0%	1,194 SH	Increased
ARISTA NETWORKS INC	COM SHS	$1.5M	0.1%Prev: 0.1%	11,400 SH	Increased+5,006 SH
ARK ETF TR	AUTNMUS TECHNLGY	$29K	0.0%Prev: 0.0%	250 SH	Increased
ARK ETF TR	INNOVATION ETF	$522K	0.0%Prev: 0.1%	6,790 SH	Decreased+580 SH
ASML HOLDING N V	N Y REGISTRY SHS	$5.5M	0.5%Prev: 0.5%	5,177 SH	Increased+803 SH
ASTRAZENECA PLC	SPONSORED ADR	$6.1M	0.5%Prev: 0.5%	66,392 SH	Increased+1,792 SH
AT&T INC	COM	$712K	0.1%Prev: 0.1%	28,674 SH	Decreased+103 SH
AUTODESK INC	COM	$512K	0.0%Prev: 0.1%	1,730 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$12.6M	1.1%Prev: 1.5%	48,783 SH	Decreased+612 SH
AUTOZONE INC	COM	$292K	0.0%	86 SH	New
AVERY DENNISON CORP	COM	$666K	0.1%Prev: 0.0%	3,664 SH	Increased+1,832 SH
BANK AMERICA CORP	COM	$1.3M	0.1%Prev: 0.1%	23,223 SH	Increased-1,375 SH
BANK NEW YORK MELLON CORP	COM	$1.7M	0.2%Prev: 0.2%	14,751 SH	Increased
BECTON DICKINSON & CO	COM	$846K	0.1%Prev: 0.1%	4,358 SH	Increased+1,200 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$12.1M	1.1%Prev: 1.2%	16 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.7M	0.6%Prev: 0.6%	13,316 SH	Increased+2,730 SH
BHP GROUP LTD	SPONSORED ADS	$887K	0.1%Prev: 0.1%	14,695 SH	Decreased-1,765 SH
BIO-TECHNE CORP	COM	$235K	0.0%Prev: 0.0%	4,000 SH	Increased
BLACKROCK INC	COM	$6.7M	0.6%Prev: 0.7%	6,239 SH	Increased+846 SH
BLACKSTONE INC	COM	$3.7M	0.3%Prev: 0.3%	24,227 SH	Increased+6,214 SH
BOEING CO	COM	$1.5M	0.1%Prev: 0.1%	7,126 SH	Increased+700 SH
BOOKING HOLDINGS INC	COM	$1.2M	0.1%Prev: 0.1%	227 SH	Increased+22 SH
BOSTON SCIENTIFIC CORP	COM	$782K	0.1%Prev: 0.1%	8,202 SH	Increased+2,223 SH
BP PLC	SPONSORED ADR	$1.1M	0.1%Prev: 0.1%	30,300 SH	Increased+7,332 SH
BRISTOL-MYERS SQUIBB CO	COM	$534K	0.0%Prev: 0.1%	9,906 SH	Decreased-6,715 SH
BROADCOM INC	COM	$23.8M	2.1%Prev: 1.7%	68,763 SH	Increased+20,082 SH
CAPITAL ONE FINL CORP	COM	$1.2M	0.1%Prev: 0.1%	4,843 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$684K	0.1%Prev: 0.1%	12,944 SH	Decreased+187 SH
CATERPILLAR INC	COM	$2.7M	0.2%Prev: 0.2%	4,766 SH	Increased+553 SH
CENCORA INC	COM	$523K	0.0%Prev: 0.0%	1,548 SH	Increased+695 SH
CHENIERE ENERGY INC	COM NEW	$389K	0.0%Prev: 0.1%	2,000 SH	Decreased
CHEVRON CORP NEW	COM	$41.6M	3.7%Prev: 4.1%	272,885 SH	Increased+25,127 SH
CHUBB LIMITED	COM	$875K	0.1%Prev: 0.1%	2,794 SH	Increased-10 SH
CISCO SYS INC	COM	$6.8M	0.6%Prev: 0.5%	87,654 SH	Increased+17,947 SH
CITIGROUP INC	COM NEW	$1.8M	0.2%Prev: 0.1%	15,566 SH	Increased+5,549 SH
CLOROX CO DEL	COM	$217K	0.0%Prev: 0.0%	2,150 SH	Decreased
CME GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	4,766 SH	Increased
COCA COLA CO	COM	$5.3M	0.5%Prev: 0.5%	75,995 SH	Increased-745 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$206K	0.0%	2,484 SH	New
COLGATE PALMOLIVE CO	COM	$1.5M	0.1%Prev: 0.2%	18,933 SH	Increased+1,000 SH
COMCAST CORP NEW	CL A	$211K	0.0%Prev: 0.1%	7,157 SH	Decreased-15,845 SH
CONOCOPHILLIPS	COM	$1.7M	0.2%Prev: 0.2%	18,518 SH	Decreased-282 SH
COSTCO WHSL CORP NEW	COM	$6.6M	0.6%Prev: 0.7%	7,603 SH	Increased+800 SH
CROWN CASTLE INC	COM	$220K	0.0%Prev: 0.0%	2,476 SH	Decreased
CSX CORP	COM	$858K	0.1%Prev: 0.1%	23,658 SH	Increased
CVS HEALTH CORP	COM	$1.9M	0.2%Prev: 0.2%	23,474 SH	Increased+3,980 SH
D-WAVE QUANTUM INC	COM	$312K	0.0%Prev: 0.0%	11,920 SH	Increased
DANAHER CORPORATION	COM	$1.5M	0.1%Prev: 0.1%	6,666 SH	Increased+732 SH
DARDEN RESTAURANTS INC	COM	$382K	0.0%Prev: 0.0%	2,075 SH	Decreased
DEERE & CO	COM	$7.8M	0.7%Prev: 0.7%	16,748 SH	Increased+1,600 SH
DIAGEO PLC	SPON ADR NEW	$453K	0.0%Prev: 0.1%	5,254 SH	Decreased-100 SH
DISNEY WALT CO	COM	$1.4M	0.1%Prev: 0.1%	12,049 SH	Increased+709 SH
DUKE ENERGY CORP NEW	COM NEW	$307K	0.0%Prev: 0.0%	2,622 SH	Decreased
DUPONT DE NEMOURS INC	COM	$686K	0.1%Prev: 0.1%	17,075 SH	Decreased+6,870 SH
EATON CORP PLC	SHS	$3.7M	0.3%Prev: 0.4%	11,625 SH	Increased+2,251 SH
EDWARDS LIFESCIENCES CORP	COM	$1.5M	0.1%Prev: 0.2%	17,850 SH	Increased-690 SH
ELI LILLY & CO	COM	$22.5M	2.0%Prev: 1.7%	20,942 SH	Increased+249 SH
ELUTIA INC	CL A COM	$35K	0.0%	50,000 SH	New
EMCOR GROUP INC	COM	$502K	0.0%Prev: 0.1%	820 SH	Decreased-430 SH
EMERSON ELEC CO	COM	$3.8M	0.3%Prev: 0.4%	28,705 SH	Increased+3,190 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.5M	0.1%Prev: 0.2%	90,000 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$218K	0.0%Prev: 0.0%	6,800 SH	Increased
EOG RES INC	COM	$698K	0.1%Prev: 0.1%	6,644 SH	Decreased-1,403 SH
EXXON MOBIL CORP	COM	$64.7M	5.8%Prev: 6.0%	537,312 SH	Increased+41,901 SH
FEDEX CORP	COM	$247K	0.0%	852 SH	New
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$381K	0.0%Prev: 0.0%	6,899 SH	Decreased
FIDELITY ETHEREUM FD	SHS	$387K	0.0%	13,074 SH	New
FLEXSHARES TR	ESG & CLM US LRG	$1.9M	0.2%Prev: 0.1%	25,067 SH	Increased+9,396 SH
FLEXSHARES TR	FLEXSHARES ULTRA	$16K	0.0%Prev: 0.0%	207 SH	Decreased
FLEXSHARES TR	HIG YLD VL ETF	$711K	0.1%Prev: 0.1%	17,450 SH	Decreased-100 SH
FLEXSHARES TR	INTL QLTDV IDX	$68K	0.0%Prev: 0.0%	2,250 SH	Increased
FLEXSHARES TR	QLT DIV DEF IDX	$332K	0.0%Prev: 0.0%	4,100 SH	Increased+500 SH
FLEXSHARES TR	QUALT DIVD IDX	$67K	0.0%Prev: 0.0%	825 SH	Increased
FLEXSHARES TR	US QT LW VLTY	$72K	0.0%Prev: 0.0%	1,000 SH	Increased
FLEXSHARES TR	US QUALITY CAP	$121K	0.0%Prev: 0.0%	1,500 SH	Increased
FORTUNE BRANDS INNOVATIONS I	COM	$200K	0.0%Prev: 0.0%	4,000 SH	Decreased
FREEPORT-MCMORAN INC	CL B	$2.2M	0.2%Prev: 0.2%	42,601 SH	Increased+6,775 SH
GE AEROSPACE	COM NEW	$755K	0.1%Prev: 0.1%	2,448 SH	Increased+265 SH
GE VERNOVA INC	COM	$365K	0.0%Prev: 0.0%	559 SH	Increased+15 SH
GENERAL DYNAMICS CORP	COM	$4.1M	0.4%Prev: 0.4%	12,281 SH	Increased+1,299 SH
GENERAL MLS INC	COM	$226K	0.0%Prev: 0.0%	4,850 SH	Decreased-400 SH
GILEAD SCIENCES INC	COM	$808K	0.1%Prev: 0.0%	6,582 SH	Increased+2,600 SH
GOLDMAN SACHS GROUP INC	COM	$1.5M	0.1%Prev: 0.1%	1,689 SH	Increased+253 SH
GSK PLC	SPONSORED ADR	$223K	0.0%	4,518 SH	New
HARTFORD INSURANCE GROUP INC	COM	$419K	0.0%Prev: 0.0%	3,025 SH	Increased
HERSHEY CO	COM	$273K	0.0%Prev: 0.0%	1,501 SH	Decreased
HILTON WORLDWIDE HLDGS INC	COM	$472K	0.0%Prev: 0.0%	1,643 SH	Increased
HOME DEPOT INC	COM	$12.0M	1.1%Prev: 1.2%	34,914 SH	Increased+6,682 SH
HONEYWELL INTL INC	COM	$4.8M	0.4%Prev: 0.5%	24,578 SH	Increased+3,542 SH
ILLINOIS TOOL WKS INC	COM	$1.5M	0.1%Prev: 0.1%	6,205 SH	Increased+2,125 SH
INGERSOLL RAND INC	COM	$838K	0.1%Prev: 0.1%	10,578 SH	Increased+4,412 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$205K	0.0%	7,680 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$657K	0.1%Prev: 0.1%	4,058 SH	Decreased-3 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.4M	0.2%Prev: 0.2%	8,211 SH	Increased+407 SH
INTUITIVE SURGICAL INC	COM NEW	$641K	0.1%Prev: 0.0%	1,131 SH	Increased+133 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$55K	0.0%Prev: 0.0%	350 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.3M	0.1%Prev: 0.1%	6,945 SH	Increased+228 SH
IONQ INC	COM	$225K	0.0%Prev: 0.0%	5,010 SH	Decreased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$935K	0.1%Prev: 0.1%	18,838 SH	Increased+4,842 SH
ISHARES GOLD TR	ISHARES NEW	$450K	0.0%	5,540 SH	New
ISHARES INC	CORE MSCI EMKT	$632K	0.1%Prev: 0.1%	9,398 SH	Increased+1,517 SH
ISHARES TR	0-5 YR TIPS ETF	$26K	0.0%Prev: 0.0%	250 SH	Decreased
ISHARES TR	CORE HIGH DV ETF	$43K	0.0%Prev: 0.0%	350 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$12.7M	1.1%Prev: 1.2%	141,907 SH	Increased+13,064 SH
ISHARES TR	CORE MSCI INTL	$901K	0.1%	10,918 SH	New
ISHARES TR	CORE MSCI TOTAL	$15K	0.0%Prev: 0.0%	175 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$10.6M	0.9%Prev: 1.0%	160,501 SH	Increased+15,374 SH
ISHARES TR	CORE S&P SCP ETF	$10.1M	0.9%Prev: 0.9%	84,032 SH	Increased+10,175 SH
ISHARES TR	CORE S&P TTL STK	$613K	0.1%Prev: 0.1%	4,125 SH	Increased-25 SH
ISHARES TR	CORE S&P US VLU	$90K	0.0%Prev: 0.0%	880 SH	Increased
ISHARES TR	CORE S&P500 ETF	$60.0M	5.3%Prev: 5.8%	87,566 SH	Increased+6,522 SH
ISHARES TR	CORE US AGGBD ET	$203K	0.0%Prev: 0.0%	2,032 SH	Increased+522 SH
ISHARES TR	EAFE VALUE ETF	$44K	0.0%Prev: 0.0%	616 SH	Increased
ISHARES TR	ESG AW MSCI EAFE	$29K	0.0%Prev: 0.0%	300 SH	Increased
ISHARES TR	ESG AWARE MSCI	$94K	0.0%Prev: 0.0%	2,042 SH	Increased
ISHARES TR	ESG AWR US AGRGT	$96K	0.0%Prev: 0.0%	2,000 SH	Decreased
ISHARES TR	ESG EAFE ETF	$167K	0.0%Prev: 0.0%	2,218 SH	Decreased
ISHARES TR	ESG MSCI KLD 400	$498K	0.0%Prev: 0.1%	3,867 SH	Increased
ISHARES TR	ESG MSCI USA ETF	$81K	0.0%Prev: 0.0%	1,403 SH	Increased
ISHARES TR	ESG OPTIMIZED	$71K	0.0%Prev: 0.0%	509 SH	Increased
ISHARES TR	EXPANDED TECH	$77K	0.0%	733 SH	New
ISHARES TR	FLTG RATE NT ETF	$297K	0.0%	5,838 SH	New
ISHARES TR	GLOBAL 100 ETF	$51K	0.0%Prev: 0.0%	400 SH	Increased
ISHARES TR	IBDS DEC28 ETF	$3.5M	0.3%Prev: 0.2%	139,424 SH	Increased+48,889 SH
ISHARES TR	IBONDS 26 TRM TS	$1.0M	0.1%Prev: 0.0%	45,356 SH	Increased+31,466 SH
ISHARES TR	IBONDS 27 ETF	$2.5M	0.2%Prev: 0.2%	102,712 SH	Increased+18,823 SH
ISHARES TR	IBONDS 27 TRM TS	$791K	0.1%Prev: 0.0%	35,189 SH	Increased+26,175 SH
ISHARES TR	IBONDS DEC 2029	$985K	0.1%Prev: 0.0%	38,716 SH	Increased+28,769 SH
ISHARES TR	IBONDS DEC 2030	$4.3M	0.4%Prev: 0.3%	193,369 SH	Increased+62,540 SH
ISHARES TR	IBONDS DEC 2031	$3.3M	0.3%Prev: 0.2%	153,595 SH	Increased+52,819 SH
ISHARES TR	IBONDS DEC 2032	$2.0M	0.2%Prev: 0.1%	80,282 SH	Increased+27,464 SH
ISHARES TR	IBONDS DEC 2033	$310K	0.0%Prev: 0.0%	11,858 SH	Increased+430 SH
ISHARES TR	IBONDS DEC 26	$37.0M	3.3%Prev: 0.0%	1,444,927 SH	Increased+1,433,191 SH
ISHARES TR	IBONDS DEC 27	$247K	0.0%Prev: 0.0%	9,741 SH	Increased+7,760 SH
ISHARES TR	IBONDS DEC 28	$865K	0.1%Prev: 0.0%	33,829 SH	Increased+15,942 SH
ISHARES TR	IBONDS DEC 29	$3.7M	0.3%Prev: 0.3%	157,664 SH	Increased+47,448 SH
ISHARES TR	IBONDS DEC2026	$2.3M	0.2%Prev: 0.2%	94,585 SH	Increased+16,923 SH
ISHARES TR	IBOXX HI YD ETF	$445K	0.0%Prev: 0.0%	5,524 SH	Increased+205 SH
ISHARES TR	IBOXX INV CP ETF	$25K	0.0%Prev: 0.0%	227 SH	Decreased
ISHARES TR	INTL SEL DIV ETF	$16K	0.0%Prev: 0.0%	400 SH	Increased
ISHARES TR	ISHARES BIOTECH	$101K	0.0%Prev: 0.0%	599 SH	Increased
ISHARES TR	ISHS 1-5YR INVS	$779K	0.1%Prev: 0.1%	14,735 SH	Decreased+6 SH
ISHARES TR	ISHS 5-10YR INVT	$27K	0.0%Prev: 0.0%	500 SH	Decreased
ISHARES TR	MSCI ACWI ETF	$410K	0.0%Prev: 0.0%	2,900 SH	Increased
ISHARES TR	MSCI ACWI EX US	$34K	0.0%Prev: 0.0%	500 SH	Increased
ISHARES TR	MSCI EAFE ETF	$1.8M	0.2%Prev: 0.2%	18,316 SH	Increased+3,316 SH
ISHARES TR	MSCI EMG MKT ETF	$934K	0.1%Prev: 0.1%	17,064 SH	Decreased-790 SH
ISHARES TR	MSCI INDIA ETF	$227K	0.0%Prev: 0.0%	4,205 SH	Increased+1,085 SH
ISHARES TR	NATIONAL MUN ETF	$268K	0.0%Prev: 0.0%	2,500 SH	Increased+1,250 SH
ISHARES TR	PFD AND INCM SEC	$70K	0.0%Prev: 0.0%	2,250 SH	Decreased
ISHARES TR	RUS 1000 ETF	$2.3M	0.2%Prev: 0.2%	6,095 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$2.1M	0.2%Prev: 0.2%	4,421 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$64K	0.0%Prev: 0.0%	302 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$279K	0.0%Prev: 0.0%	864 SH	Increased+634 SH
ISHARES TR	RUS 2000 VAL ETF	$344K	0.0%Prev: 0.0%	1,897 SH	Increased+957 SH
ISHARES TR	RUS MD CP GR ETF	$1.7M	0.2%Prev: 0.1%	12,312 SH	Increased+6,884 SH
ISHARES TR	RUS MDCP VAL ETF	$30K	0.0%Prev: 0.0%	210 SH	Increased
ISHARES TR	RUS MID CAP ETF	$8.6M	0.8%Prev: 0.8%	89,624 SH	Increased+11,462 SH
ISHARES TR	RUSSELL 2000 ETF	$8.2M	0.7%Prev: 0.7%	33,307 SH	Increased+4,956 SH
ISHARES TR	RUSSELL 3000 ETF	$1.2M	0.1%Prev: 0.1%	3,199 SH	Increased+152 SH
ISHARES TR	S&P 500 GRWT ETF	$4.5M	0.4%Prev: 0.4%	36,227 SH	Increased+9,055 SH
ISHARES TR	S&P 500 VAL ETF	$45K	0.0%Prev: 0.0%	211 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$35K	0.0%Prev: 0.0%	366 SH	Increased
ISHARES TR	SELECT DIVID ETF	$148K	0.0%Prev: 0.0%	1,050 SH	Decreased
ISHARES TR	U.S. TECH ETF	$80K	0.0%Prev: 0.0%	400 SH	Increased
ISHARES TR	US TREAS BD ETF	$5K	0.0%Prev: 0.0%	222 SH	Decreased
ISHARES TR	USD INV GRDE ETF	$63K	0.0%Prev: 0.0%	1,208 SH	Decreased-105 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$51K	0.0%Prev: 0.0%	1,000 SH	Increased+500 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$3.1M	0.3%Prev: 0.3%	60,732 SH	Increased+9,899 SH
JACOBS SOLUTIONS INC	COM	$252K	0.0%Prev: 0.0%	1,900 SH	Decreased
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$1.9M	0.2%Prev: 0.2%	23,550 SH	Increased-200 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$1.0M	0.1%Prev: 0.1%	15,421 SH	Increased
JOHNSON & JOHNSON	COM	$20.9M	1.9%Prev: 1.7%	100,771 SH	Increased+14,527 SH
JPMORGAN CHASE & CO.	COM	$32.7M	2.9%Prev: 3.2%	101,437 SH	Increased+7,492 SH
KENVUE INC	COM	$1.2M	0.1%Prev: 0.1%	68,734 SH	Increased+13,321 SH
KIMBERLY-CLARK CORP	COM	$1.1M	0.1%Prev: 0.1%	10,610 SH	Decreased+10 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.9M	0.2%Prev: 0.2%	6,399 SH	Increased+1,787 SH
LINDE PLC	SHS	$1.5M	0.1%Prev: 0.2%	3,503 SH	Decreased+75 SH
LOCKHEED MARTIN CORP	COM	$5.7M	0.5%Prev: 0.6%	11,765 SH	Increased+400 SH
LOWES COS INC	COM	$1.5M	0.1%Prev: 0.2%	6,285 SH	Increased+483 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$520K	0.0%Prev: 0.0%	12,000 SH	Increased+6,000 SH
MARATHON PETE CORP	COM	$349K	0.0%Prev: 0.0%	2,143 SH	Decreased
MARSH & MCLENNAN COS INC	COM	$221K	0.0%Prev: 0.0%	1,193 SH	Decreased-120 SH
MASTERCARD INCORPORATED	CL A	$9.2M	0.8%Prev: 0.9%	16,033 SH	Increased+909 SH
MCCORMICK & CO INC	COM NON VTG	$343K	0.0%Prev: 0.0%	5,000 SH	Increased
MCDONALDS CORP	COM	$5.1M	0.5%Prev: 0.5%	16,551 SH	Increased+2,803 SH
MCKESSON CORP	COM	$6.7M	0.6%Prev: 0.7%	8,140 SH	Increased-62 SH
MEDTRONIC PLC	SHS	$383K	0.0%Prev: 0.0%	3,956 SH	Increased
MERCK & CO INC	COM	$7.2M	0.6%Prev: 0.6%	68,082 SH	Increased+5,504 SH
META PLATFORMS INC	CL A	$5.7M	0.5%Prev: 0.4%	8,585 SH	Increased+3,317 SH
MFS INTER INCOME TR	SH BEN INT	$27K	0.0%Prev: 0.0%	10,275 SH	Decreased
MICROSOFT CORP	COM	$47.5M	4.2%Prev: 5.2%	98,124 SH	Decreased+4,933 SH
MONDELEZ INTL INC	CL A	$2.7M	0.2%Prev: 0.3%	50,077 SH	Decreased+340 SH
MOODYS CORP	COM	$2.3M	0.2%Prev: 0.2%	4,501 SH	Increased
MORGAN STANLEY	COM NEW	$5.2M	0.5%Prev: 0.4%	29,124 SH	Increased+4,153 SH
NETFLIX INC	COM	$783K	0.1%Prev: 0.1%	8,356 SH	Increased+7,719 SH
NEXTERA ENERGY INC	COM	$3.5M	0.3%Prev: 0.3%	43,076 SH	Increased+682 SH
NIKE INC	CL B	$3.2M	0.3%Prev: 0.3%	49,984 SH	Increased+6,833 SH
NORFOLK SOUTHN CORP	COM	$3.3M	0.3%Prev: 0.3%	11,502 SH	Increased+2,595 SH
NORTHROP GRUMMAN CORP	COM	$480K	0.0%Prev: 0.0%	841 SH	Increased+200 SH
NOVARTIS AG	SPONSORED ADR	$652K	0.1%Prev: 0.1%	4,727 SH	Increased+100 SH
NOVO-NORDISK A S	ADR	$1.2M	0.1%Prev: 0.1%	23,700 SH	Decreased+700 SH
NVIDIA CORPORATION	COM	$15.6M	1.4%Prev: 1.5%	83,580 SH	Increased+9,178 SH
NXP SEMICONDUCTORS N V	COM	$522K	0.0%Prev: 0.0%	2,400 SH	Increased+1,200 SH
NYXOAH S A	SHS	$637K	0.1%Prev: 0.1%	132,746 SH	Increased
ORACLE CORP	COM	$2.1M	0.2%Prev: 0.3%	10,615 SH	Decreased+962 SH
OTIS WORLDWIDE CORP	COM	$1.0M	0.1%Prev: 0.1%	11,744 SH	Decreased+225 SH
PACKAGING CORP AMER	COM	$645K	0.1%Prev: 0.1%	3,110 SH	Increased+210 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.1%Prev: 0.1%	6,256 SH	Increased+2,786 SH
PALO ALTO NETWORKS INC	COM	$4.4M	0.4%Prev: 0.3%	24,096 SH	Increased+8,176 SH
PARKER-HANNIFIN CORP	COM	$772K	0.1%Prev: 0.1%	878 SH	Increased+135 SH
PAYCHEX INC	COM	$687K	0.1%Prev: 0.0%	6,128 SH	Increased+2,700 SH
PAYPAL HLDGS INC	COM	$222K	0.0%Prev: 0.0%	3,798 SH	Decreased+130 SH
PEPSICO INC	COM	$5.0M	0.4%Prev: 0.5%	34,711 SH	Increased+4,665 SH
PFIZER INC	COM	$667K	0.1%Prev: 0.1%	26,767 SH	Decreased-6,875 SH
PHILIP MORRIS INTL INC	COM	$4.4M	0.4%Prev: 0.4%	26,977 SH	Increased+1,617 SH
PHILLIPS 66	COM	$430K	0.0%Prev: 0.0%	3,332 SH	Decreased+140 SH
PNC FINL SVCS GROUP INC	COM	$297K	0.0%Prev: 0.0%	1,425 SH	Increased+38 SH
PROCTER AND GAMBLE CO	COM	$7.0M	0.6%Prev: 0.7%	48,706 SH	Increased+9,338 SH
PROSHARES TR	S&P MDCP 400 DIV	$288K	0.0%Prev: 0.0%	3,425 SH	Decreased
QNITY ELECTRONICS INC	COMMON STOCK	$694K	0.1%	8,494 SH	New
QUALCOMM INC	COM	$244K	0.0%Prev: 0.0%	1,424 SH	Increased
QUANTA SVCS INC	COM	$212K	0.0%	503 SH	New
ROCKWELL AUTOMATION INC	COM	$1.2M	0.1%Prev: 0.1%	2,968 SH	Increased
ROPER TECHNOLOGIES INC	COM	$334K	0.0%Prev: 0.0%	750 SH	Decreased
RTX CORPORATION	COM	$14.0M	1.2%Prev: 1.3%	76,233 SH	Increased+4,686 SH
SALESFORCE INC	COM	$2.4M	0.2%Prev: 0.2%	9,173 SH	Increased+2,659 SH
SCHWAB CHARLES CORP	COM	$4.7M	0.4%Prev: 0.3%	46,684 SH	Increased+18,984 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.3M	0.1%Prev: 0.1%	56,094 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1K	0.0%Prev: 0.0%	42 SH	Increased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$378K	0.0%Prev: 0.0%	11,580 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET IND	$283K	0.0%	1,825 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$11K	0.0%	270 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.1M	0.1%	7,330 SH	New
SEMPRA	COM	$300K	0.0%Prev: 0.0%	3,368 SH	Increased+110 SH
SHELL PLC	SPON ADS	$464K	0.0%Prev: 0.0%	6,308 SH	Increased-150 SH
SIMON PPTY GROUP INC NEW	COM	$926K	0.1%Prev: 0.1%	5,000 SH	Increased+2,500 SH
SMUCKER J M CO	COM NEW	$220K	0.0%Prev: 0.0%	2,250 SH	Decreased
SOUTHERN CO	COM	$264K	0.0%Prev: 0.0%	3,024 SH	Decreased
SPDR GOLD TR	GOLD SHS	$2.6M	0.2%Prev: 0.2%	6,657 SH	Increased+2,536 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.2M	0.6%Prev: 0.6%	10,509 SH	Increased+2,675 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.0M	0.2%	29,726 SH	New
SSGA ACTIVE ETF TR	STATE STREET GLO	$1.0M	0.1%	21,042 SH	New
SSGA ACTIVE ETF TR	STATE STREET INC	$891K	0.1%	27,015 SH	New
STARBUCKS CORP	COM	$1.4M	0.1%Prev: 0.1%	16,533 SH	Increased+245 SH
STATE STR CORP	COM	$1.0M	0.1%Prev: 0.1%	7,935 SH	Increased+3,175 SH
STRYKER CORPORATION	COM	$6.9M	0.6%Prev: 0.7%	19,561 SH	Increased+2,122 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.1M	0.1%Prev: 0.1%	3,676 SH	Increased+1,941 SH
TARGET CORP	COM	$3.7M	0.3%Prev: 0.4%	38,352 SH	Increased-1,873 SH
TESLA INC	COM	$4.5M	0.4%Prev: 0.5%	10,038 SH	Decreased-312 SH
TEXAS INSTRS INC	COM	$791K	0.1%Prev: 0.1%	4,559 SH	Increased+701 SH
THE CIGNA GROUP	COM	$1.2M	0.1%Prev: 0.1%	4,367 SH	Increased+1,485 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.7M	0.2%Prev: 0.2%	4,713 SH	Increased+340 SH
TJX COS INC NEW	COM	$2.8M	0.3%Prev: 0.3%	18,337 SH	Increased+1,491 SH
TRANE TECHNOLOGIES PLC	SHS	$4.9M	0.4%Prev: 0.3%	12,612 SH	Increased+5,366 SH
TRAVELERS COMPANIES INC	COM	$3.8M	0.3%Prev: 0.4%	13,180 SH	Increased-10 SH
TRUIST FINL CORP	COM	$692K	0.1%Prev: 0.1%	14,068 SH	Increased-30 SH
UNION PAC CORP	COM	$2.5M	0.2%Prev: 0.3%	10,960 SH	Increased+350 SH
UNITEDHEALTH GROUP INC	COM	$703K	0.1%Prev: 0.1%	2,130 SH	Decreased-23 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$151K	0.0%Prev: 0.0%	1,917 SH	Increased+6 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$149K	0.0%Prev: 0.0%	2,010 SH	Decreased
VANGUARD INDEX FDS	EXTEND MKT ETF	$55K	0.0%Prev: 0.0%	264 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$2.0M	0.2%Prev: 0.2%	4,086 SH	Increased-2 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$146K	0.0%Prev: 0.0%	463 SH	Increased+2 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$42K	0.0%Prev: 0.0%	150 SH	Decreased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$324K	0.0%Prev: 0.0%	1,829 SH	Increased+1,704 SH
VANGUARD INDEX FDS	MID CAP ETF	$12.7M	1.1%Prev: 1.3%	43,645 SH	Increased+4,040 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.3M	0.1%Prev: 0.1%	14,560 SH	Decreased+9 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$16.6M	1.5%Prev: 1.7%	26,415 SH	Increased+1,100 SH
VANGUARD INDEX FDS	SMALL CP ETF	$13.5M	1.2%Prev: 1.3%	52,303 SH	Increased+5,671 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$252K	0.0%Prev: 0.0%	833 SH	Increased-2 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.4M	0.2%Prev: 0.2%	7,124 SH	Increased+300 SH
VANGUARD INDEX FDS	VALUE ETF	$212K	0.0%Prev: 0.0%	1,110 SH	Increased+1,070 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$6.4M	0.6%	85,168 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.8M	0.2%Prev: 0.2%	32,651 SH	Increased+5,105 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$176K	0.0%Prev: 0.0%	1,245 SH	Increased+140 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$706K	0.1%	6,998 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$50K	0.0%	1,000 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$221K	0.0%	2,641 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$7.5M	0.7%Prev: 0.7%	94,538 SH	Increased+11,943 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$249K	0.0%Prev: 0.0%	2,500 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.0M	0.1%Prev: 0.1%	4,681 SH	Increased+1 SH
VANGUARD STAR FDS	VG TL INTL STK F	$402K	0.0%Prev: 0.0%	5,335 SH	Increased+2,250 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$24.7M	2.2%Prev: 2.2%	395,639 SH	Increased+52,940 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.6M	0.1%Prev: 0.2%	11,079 SH	Increased
VANGUARD WORLD FD	CONSUM STP ETF	$195K	0.0%Prev: 0.0%	925 SH	Decreased
VANGUARD WORLD FD	ESG US STK ETF	$605K	0.1%Prev: 0.1%	4,998 SH	Decreased-2,049 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$295K	0.0%Prev: 0.0%	1,025 SH	Increased
VANGUARD WORLD FD	MEGA CAP VAL ETF	$175K	0.0%Prev: 0.0%	1,240 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$460K	0.0%Prev: 0.1%	11,282 SH	Decreased-1,046 SH
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	$1.5M	0.1%Prev: 0.2%	16,695 SH	Decreased-180 SH
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	$291K	0.0%Prev: 0.0%	4,224 SH	Increased+2,112 SH
VISA INC	COM CL A	$13.0M	1.2%Prev: 1.2%	37,175 SH	Increased+3,971 SH
WALMART INC	COM	$10.7M	1.0%Prev: 0.8%	96,032 SH	Increased+28,240 SH
WASTE MGMT INC DEL	COM	$454K	0.0%Prev: 0.1%	2,064 SH	Decreased-208 SH
WELLS FARGO CO NEW	COM	$2.1M	0.2%Prev: 0.2%	22,760 SH	Increased
YUM BRANDS INC	COM	$296K	0.0%Prev: 0.0%	1,956 SH	Decreased-588 SH
ZOETIS INC	CL A	$218K	0.0%Prev: 0.0%	1,730 SH	Increased+258 SH

Sold (vs prior filing)

FIDELITY COVINGTON TRUST — $3K
ISHARES ETHEREUM TR — $561K
ISHARES TR — $12K
ISHARES TR — $20K
ISHARES TR — $393K
ISHARES TR — $201K
ISHARES TR — $441K
ISHARES TR — $6K
ISHARES TR — $27K
ISHARES TR — $5K
SCHWAB STRATEGIC TR — $2K
SELECT SECTOR SPDR TR — $281K
SELECT SECTOR SPDR TR — $11K
SELECT SECTOR SPDR TR — $1.0M
SERVICENOW INC — $347K
SLR INVESTMENT CORP — $153K
SPDR SERIES TRUST — $115K
SPDR SERIES TRUST — $225K
SPDR SERIES TRUST — $106K
SPDR SERIES TRUST — $56K
… and 10 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001398344-26-002304	$1.12B	View
Oct 30, 2025	Q3 2025	13F-HR	0001398344-25-020058	$928.1M	View
Jul 31, 2026	Q2 2026