S&CO INC

CIK 0001082461 • 6 13F filings • May 8, 2025 – Aug 6, 2026

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Filer information

Filed by: S&CO INC, Operations
Address: 50 CONGRESS STREET ROOM 800, BOSTON, MA, 02109
Phone: 617-624-0617
AUM: $1.6M

AUM over time

$1.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.6M217 positionsView on SEC.gov

			% of Portfolio
3M COMPANY COM	COM	$5K	0.3%Prev: 0.3%	31,055 SH	Increased-60 SH
ABBOTT LABS	COM	$28K	1.8%Prev: 1.9%	226,710 SH	Decreased-1,263 SH
ABBVIE INC	COM	$1K	0.1%Prev: 0.1%	6,092 SH	Decreased
ACUITY INC.	COM	$360	0.0%Prev: 0.0%	1,000 SH	Increased
ADOBE INC	COM	$1K	0.1%Prev: 0.1%	3,887 SH	Decreased
AES CORPORATION	COM	$243	0.0%Prev: 0.0%	17,000 SH	Increased+1,000 SH
AFLAC INC COM	COM	$9K	0.6%Prev: 0.6%	83,570 SH	Decreased
AGCO CORP COM	COM	$972	0.1%Prev: 0.1%	9,325 SH	Decreased
AGILENT TECHNOLOGIES INC COM	COM	$2K	0.1%Prev: 0.1%	17,674 SH	Increased
AIR PRODUCTS & CHEMICALS INC C	COM	$23K	1.4%Prev: 1.6%	94,067 SH	Decreased-730 SH
AIRBNB INC A	COM	$8K	0.5%Prev: 0.5%	62,355 SH	Increased
ALCON INC.	COM	$882	0.1%Prev: 0.1%	11,196 SH	Increased
ALKERMES PLC	COM	$6K	0.4%Prev: 0.4%	201,760 SH	Decreased+550 SH
ALNYLAM PHARMACEUTICALS INC	COM	$3K	0.2%Prev: 0.2%	8,200 SH	Decreased
ALPHABET INC CAP STK CL A	COM	$30K	1.9%Prev: 1.4%	95,307 SH	Increased-389 SH
ALPHABET INC CLASS C	COM	$37K	2.3%Prev: 1.8%	118,183 SH	Increased+85 SH
AMAZON.COM INC	COM	$44K	2.7%Prev: 2.5%	190,573 SH	Increased+1,484 SH
AMERICAN EXPRESS CO COM	COM	$2K	0.1%Prev: 0.1%	6,386 SH	Increased
AMGEN INC COM	COM	$272	0.0%Prev: 0.0%	834 SH	Increased
ANALOG DEVICES INC COM	COM	$7K	0.4%Prev: 0.4%	24,789 SH	Increased
ANTERO RESOURCES CORP	COM	$17K	1.0%Prev: 1.0%	479,399 SH	Increased+15,001 SH
APOLLO ASSET MANAGEMENT INC.	COM	$9K	0.6%Prev: 0.6%	62,880 SH	Decreased-10,000 SH
APPLE INC	COM	$63K	3.9%Prev: 3.6%	232,949 SH	Increased-160 SH
APPLOVIN CORPORATION (QSBS STO	COM	$454	0.0%Prev: 0.0%	675 SH	Decreased
APTIV PLC	COM	$228	0.0%Prev: 0.0%	3,000 SH	Decreased
AT&T INC	COM	$721	0.0%Prev: 0.1%	29,034 SH	Decreased+47 SH
ATLANTA BRAVES HOLDINGS IN-C	COM	$790	0.0%Prev: 0.1%	20,038 SH	Decreased-4,042 SH
AUTOMATIC DATA PROCESSING INC	COM	$52K	3.2%Prev: 3.7%	202,743 SH	Decreased-3,171 SH
BANK OF AMERICA CORP	COM	$5K	0.3%Prev: 0.3%	92,484 SH	Increased
BERKSHIRE HATHAWAY INC CL B	COM	$83K	5.1%Prev: 5.1%	164,230 SH	Decreased-734 SH
BIO-TECHNE CORPORATION	COM	$5K	0.3%Prev: 0.3%	90,695 SH	Increased-410 SH
BLOOM ENERGY CORPORATION CLASS	COM	$434	0.0%Prev: 0.1%	5,000 SH	Decreased-5,000 SH
BOEING CO COM	COM	$388	0.0%Prev: 0.0%	1,790 SH	Increased
BOOZ ALLEN HAMILTON HLDG CORP	COM	$494	0.0%Prev: 0.0%	5,860 SH	Decreased-30 SH
BOSTON SCIENTIFIC CORP	COM	$16K	1.0%Prev: 1.0%	170,881 SH	Decreased-2,395 SH
BROADCOM INC COM	COM	$430	0.0%Prev: 0.0%	1,245 SH	Increased
BROOKFIELD RENEWABLE PARTNERS	COM	$269	0.0%Prev: 0.0%	10,000 SH	Increased
CAE INC.	COM	$304	0.0%Prev: 0.0%	10,000 SH	Increased
CAMECO CORP	COM	$33K	2.0%Prev: 2.7%	356,326 SH	Decreased-161,145 SH
CANADIAN PACIFIC KANSAS CITY L	COM	$1K	0.1%Prev: 0.1%	14,000 SH	Decreased-6,600 SH
CATERPILLAR INC COM	COM	$60K	3.8%Prev: 3.3%	105,396 SH	Increased-6,682 SH
CENTRAL SECURITIES CORP	COM	$784	0.0%Prev: 0.0%	15,473 SH	Increased+724 SH
CHARTER COMMUNICATIONS INC	COM	$864	0.1%Prev: 0.2%	4,143 SH	Decreased-10,020 SH
CHEVRON CORP NEW COM	COM	$5K	0.3%Prev: 0.3%	30,679 SH	Decreased-1,031 SH
CHUBB LIMITED	COM	$6K	0.4%Prev: 0.3%	18,916 SH	Increased
CHURCH & DWIGHT CO INC	COM	$54K	3.4%Prev: 3.5%	644,488 SH	Decreased-4,897 SH
CIGNA GROUP	COM	$226	0.0%Prev: 0.0%	824 SH	Decreased
CINTAS CORP COM	COM	$300	0.0%Prev: 0.0%	1,600 SH	Decreased
CISCO SYSTEMS INC COM	COM	$8K	0.5%Prev: 0.5%	108,538 SH	Increased-608 SH
CITIGROUP INC COM NEW	COM	$5K	0.3%Prev: 0.2%	39,641 SH	Increased
CITIZENS FINANCIAL GROUP INC C	COM	$204	0.0%	3,500 SH	New
CLEAN ENERGY FUELS CORP.	COM	$126	0.0%Prev: 0.0%	60,000 SH	Decreased
CLEAN HARBORS INC	COM	$281	0.0%Prev: 0.0%	1,200 SH	Increased
COCA-COLA CO COM	COM	$715	0.0%Prev: 0.0%	10,236 SH	Increased
COGNIZANT TECHNOLOGY SOLUTIONS	COM	$3K	0.2%Prev: 0.2%	38,935 SH	Increased-805 SH
CONSTELLATION ENERGY CORPORATI	COM	$3K	0.2%Prev: 0.2%	8,520 SH	Increased
CORNING INC COM	COM	$223	0.0%Prev: 0.0%	2,550 SH	Increased
COSTCO WHOLESALE CORP COM	COM	$2K	0.1%Prev: 0.1%	2,575 SH	Decreased-13 SH
CURTISS-WRIGHT CORP	COM	$1K	0.1%Prev: 0.1%	2,372 SH	Increased
DANAHER CORP COM	COM	$3K	0.2%Prev: 0.2%	13,189 SH	Increased
DEERE & CO COM	COM	$400	0.0%Prev: 0.0%	860 SH	Increased
DIAMONDBACK ENERGY INC	COM	$5K	0.3%	31,300 SH	New
DIGITALBRIDGE GROUP INC	COM	$4K	0.2%Prev: 0.2%	242,300 SH	Increased
DOORDASH INC (QSBS STOCK)	COM	$303	0.0%Prev: 0.0%	1,341 SH	Decreased
EASTERN BANKSHARES, INC	COM	$337	0.0%Prev: 0.0%	18,305 SH	Increased
EATON CORP PLC	COM	$3K	0.2%Prev: 0.2%	8,976 SH	Decreased+72 SH
ECOLAB INC	COM	$60K	3.7%Prev: 3.8%	227,070 SH	Decreased-1,485 SH
EDWARDS LIFESCIENCES CORP	COM	$7K	0.4%Prev: 0.4%	81,497 SH	Increased
ELANCO ANIMAL HEALTH, INC	COM	$3K	0.2%Prev: 0.2%	111,284 SH	Decreased-30,000 SH
ELI LILLY & CO COM	COM	$22K	1.3%Prev: 0.9%	20,209 SH	Increased+181 SH
EMERSON ELECTRIC CO COM	COM	$302	0.0%Prev: 0.0%	2,280 SH	Increased
ENERGY RECOVERY, INC.	COM	$161	0.0%Prev: 0.0%	12,000 SH	Decreased
ENOVIX CORPORATION	COM	$255	0.0%Prev: 0.0%	35,000 SH	Decreased
ENTERGY CORP (NEW) COM	COM	$828	0.1%Prev: 0.1%	8,966 SH	Decreased
EOG RESOURCES INC	COM	$884	0.1%Prev: 0.1%	8,420 SH	Increased+1,015 SH
ESTEE LAUDER COMPANIES-CL A	COM	$7K	0.5%Prev: 0.4%	69,668 SH	Increased-533 SH
EXPEDIA GROUP INC COM	COM	$5K	0.3%Prev: 0.2%	16,299 SH	Increased-1,034 SH
EXXON MOBIL CORP	COM	$63K	3.9%Prev: 3.7%	526,898 SH	Increased-8,838 SH
FAIR ISAAC CORP COM	COM	$219	0.0%	130 SH	New
FERGUSON ENTERPRISES INC	COM	$2K	0.1%Prev: 0.1%	9,643 SH	Decreased
FIRST SOLAR, INC.	COM	$4K	0.2%Prev: 0.2%	14,406 SH	Increased
FRANKLIN RESOURCES INC	COM	$1K	0.1%Prev: 0.1%	46,495 SH	Increased
GCI LIBERTY, INC. CLASS A	COM	$377	0.0%Prev: 0.0%	10,249 SH	Decreased-57 SH
GCI LIBERTY, INC. CLASS C	COM	$2K	0.1%Prev: 0.1%	45,275 SH	Increased+15,182 SH
GE AEROSPACE COM (NEW)	COM	$12K	0.7%Prev: 0.7%	37,485 SH	Increased-80 SH
GE HEALTHCARE TECHNOLOGIES INC	COM	$427	0.0%Prev: 0.0%	5,218 SH	Increased-53 SH
GE VERNOVA INC	COM	$9K	0.5%Prev: 0.5%	13,076 SH	Increased-83 SH
GENERAC HOLDINGS INC.	COM	$204	0.0%Prev: 0.0%	1,502 SH	Decreased
GENERAL MILLS INC COM	COM	$727	0.0%Prev: 0.0%	15,646 SH	Decreased
GFL ENVIRONMENTAL	COM	$8K	0.5%Prev: 0.5%	175,599 SH	Decreased-6 SH
H.B. FULLER CO.	COM	$16K	1.0%Prev: 1.0%	262,956 SH	Decreased-1,030 SH
HCA HEALTHCARE INC COM	COM	$1K	0.1%Prev: 0.1%	2,298 SH	Increased
HOME DEPOT INC COM	COM	$7K	0.4%Prev: 0.5%	20,887 SH	Decreased+81 SH
HONEYWELL INTERNATIONAL INC CO	COM	$1K	0.1%Prev: 0.1%	5,642 SH	Decreased+80 SH
HUMANA INC.	COM	$2K	0.1%Prev: 0.1%	8,038 SH	Decreased-100 SH
IAC INC	COM	$3K	0.2%Prev: 0.1%	69,425 SH	Increased
IDEXX LABS INC COM	COM	$338	0.0%Prev: 0.0%	500 SH	Increased
ILLUMINA, INC.	COM	$2K	0.1%Prev: 0.1%	18,000 SH	Increased
INSMED INCORPORATED	COM	$1K	0.1%Prev: 0.1%	8,300 SH	Increased
INSULET CORPORATION	COM	$2K	0.1%Prev: 0.1%	6,385 SH	Decreased
INTEL CORP	COM	$432	0.0%Prev: 0.0%	11,734 SH	Increased-328 SH
INTERACTIVE BROKERS GROUP INC	COM	$4K	0.3%Prev: 0.3%	63,080 SH	Decreased+160 SH
INTERNATIONAL BUSINESS MACHINE	COM	$5K	0.3%Prev: 0.3%	16,788 SH	Increased
INTUIT, INC.	COM	$5K	0.3%Prev: 0.2%	6,938 SH	Increased+1,188 SH
INTUITIVE SURGICAL, INC.	COM	$3K	0.2%Prev: 0.1%	5,121 SH	Increased
IQVIA HOLDINGS INC	COM	$676	0.0%Prev: 0.0%	3,000 SH	Increased
ISHARES GOLD TRUST	COM	$1K	0.1%Prev: 0.1%	17,174 SH	Increased
ISHARES MSCI JAPAN SMALL CAP E	COM	$1K	0.1%Prev: 0.1%	15,000 SH	Decreased
ISHARES RUSSELL 1000 GROWTH IN	COM	$734	0.0%Prev: 0.0%	1,552 SH	Increased-10 SH
ISHARES RUSSELL 1000 VALUE IND	COM	$1K	0.1%Prev: 0.1%	5,050 SH	Increased
ISHARES RUSSELL 2000 GROWTH IN	COM	$429	0.0%Prev: 0.0%	1,329 SH	Increased
ISHARES RUSSELL MIDCAP INDEX E	COM	$803	0.0%Prev: 0.0%	8,344 SH	Decreased
ISHARES S&P 500 VALUE INDEX ET	COM	$922	0.1%Prev: 0.1%	4,350 SH	Increased
ISHARES S&P 500/BARRA GROWTH I	COM	$4K	0.3%Prev: 0.2%	33,695 SH	Increased
ITRON INC COM	COM	$306	0.0%Prev: 0.0%	3,300 SH	Decreased
JOHNSON & JOHNSON	COM	$33K	2.0%Prev: 1.8%	158,298 SH	Increased-465 SH
JP MORGAN CHASE & CO	COM	$8K	0.5%Prev: 0.5%	23,935 SH	Increased-60 SH
KEMPER CORP	COM	$805	0.0%Prev: 0.1%	19,870 SH	Decreased
KIMBERLY-CLARK CORP COM	COM	$1K	0.1%Prev: 0.1%	11,914 SH	Decreased
LANDIS GYR GROUP AG UnSponsore	COM	$194	0.0%Prev: 0.0%	12,000 SH	Decreased
LIBERTY BROADBAND SER A	COM	$3K	0.2%Prev: 0.3%	67,172 SH	Decreased-13,667 SH
LIBERTY BROADBAND-C	COM	$6K	0.4%Prev: 0.6%	120,600 SH	Decreased-36,531 SH
LIBERTY FORMULA ONE SER C	COM	$12K	0.7%Prev: 0.8%	122,543 SH	Decreased-354 SH
LIBERTY GLOBAL LTD-A	COM	$2K	0.2%Prev: 0.2%	222,413 SH	Decreased-7,830 SH
LIBERTY GLOBAL LTD-C	COM	$5K	0.3%Prev: 0.3%	430,465 SH	Decreased
LIBERTY LATIN AMERICA-CL A	COM	$6K	0.3%Prev: 0.5%	758,576 SH	Decreased-224,650 SH
LIBERTY LATIN AMERICA-CL C	COM	$2K	0.1%Prev: 0.3%	282,861 SH	Decreased-202,487 SH
LIBERTY MEDIA CORP-FORMULA-A	COM	$6K	0.4%Prev: 0.4%	67,239 SH	Decreased-178 SH
LIBERTY MEDIA CORP-LIBERTY LIV	COM	$19K	1.2%Prev: 1.3%	224,118 SH	Decreased-1,361 SH
LINCOLN ELECTRIC HOLDINGS, INC	COM	$2K	0.1%Prev: 0.1%	7,000 SH	Increased
LINDE PLC	COM	$11K	0.7%Prev: 0.8%	26,052 SH	Decreased+201 SH
LKQ CORP COM	COM	$217	0.0%Prev: 0.0%	7,200 SH	Decreased
LOWE'S COMPANIES, INC	COM	$2K	0.1%Prev: 0.1%	6,403 SH	Decreased+40 SH
MARSH & MCLENNAN COS INC	COM	$371	0.0%Prev: 0.0%	2,000 SH	Decreased
MARVELL TECHNOLOGY, INC.	COM	$898	0.1%Prev: 0.1%	10,573 SH	Increased
MASTERCARD INC - A	COM	$9K	0.6%Prev: 0.6%	16,399 SH	Decreased-172 SH
MCDONALD'S CORP COM	COM	$3K	0.2%Prev: 0.2%	8,445 SH	Increased
MEDTRONIC PLC	COM	$10K	0.6%Prev: 0.6%	108,128 SH	Increased-242 SH
MERCK & CO INC	COM	$45K	2.8%Prev: 2.2%	425,531 SH	Increased+3,000 SH
META PLATFORMS INC	COM	$4K	0.2%Prev: 0.3%	5,725 SH	Decreased+30 SH
METTLER-TOLEDO INTERNATIONAL I	COM	$836	0.1%Prev: 0.0%	600 SH	Increased
MICROSOFT CORP	COM	$83K	5.2%Prev: 5.3%	172,297 SH	Decreased+4,660 SH
MIDDLEBY CORPORATION	COM	$6K	0.4%Prev: 0.3%	41,800 SH	Increased-25 SH
MONDAY.COM	COM	$1K	0.1%	6,875 SH	New
MORGAN STANLEY COM	COM	$6K	0.4%Prev: 0.3%	35,142 SH	Increased-100 SH
MOSAIC COMPANY	COM	$23K	1.5%Prev: 2.3%	973,872 SH	Decreased-101,946 SH
MP MATERIALS CORP CLASS A	COM	$303	0.0%Prev: 0.0%	6,000 SH	Decreased-500 SH
NEUROCRINE BIOSCIENCES, INC.	COM	$992	0.1%Prev: 0.1%	7,000 SH	Increased
NEXTERA ENERGY INC COM	COM	$2K	0.1%Prev: 0.1%	28,720 SH	Increased+240 SH
NORTHRUP GRUMMAN CORP.	COM	$280	0.0%Prev: 0.0%	492 SH	Decreased
NOVONESIS(NOVOZYMES A/S) ADR C	COM	$288	0.0%Prev: 0.0%	4,500 SH	Increased
NVIDIA CORP COM	COM	$15K	0.9%Prev: 0.8%	79,944 SH	Increased+8,481 SH
OKTA, INC.	COM	$5K	0.3%Prev: 0.3%	60,918 SH	Decreased+1,467 SH
ORACLE CORP COM	COM	$326	0.0%Prev: 0.0%	1,675 SH	Decreased+100 SH
ORMAT TECHNOLOGIES INC COM	COM	$220	0.0%	2,000 SH	New
PALO ALTO NETWORKS INC	COM	$15K	1.0%Prev: 1.0%	83,346 SH	Decreased+92 SH
PAYPAL HOLDINGS INC	COM	$20K	1.3%Prev: 1.4%	345,655 SH	Decreased+14,154 SH
PENUMBRA, INC.	COM	$2K	0.1%Prev: 0.1%	5,500 SH	Increased
PEPSICO INC	COM	$12K	0.7%Prev: 0.7%	82,282 SH	Increased-1,085 SH
PFIZER INC	COM	$1K	0.1%Prev: 0.1%	53,488 SH	Decreased-1,906 SH
PNC FINANCIAL SERVICES GROUP I	COM	$584	0.0%Prev: 0.0%	2,800 SH	Increased
PRINCIPAL FINANCIAL GROUP INC	COM	$220	0.0%Prev: 0.0%	2,500 SH	Increased
PRIVIA HEALTH GROUP, INC.	COM	$995	0.1%Prev: 0.1%	42,000 SH	Decreased
PROCTER & GAMBLE CO	COM	$3K	0.2%Prev: 0.2%	21,629 SH	Decreased
PROSUS NV -SPON ADR	COM	$31K	1.9%Prev: 2.2%	2,511,156 SH	Decreased-43,874 SH
PURE STORAGE, INC.	COM	$13K	0.8%Prev: 1.0%	190,420 SH	Decreased
RANGE RESOURCES CORP	COM	$2K	0.1%Prev: 0.1%	53,000 SH	Decreased-5,300 SH
REGAL REXNORD CORP	COM	$224	0.0%Prev: 0.0%	1,600 SH	Decreased
REPUBLIC SERVICES, INC.	COM	$370	0.0%Prev: 0.0%	1,750 SH	Decreased
REVOLUTION MEDICINES INC	COM	$3K	0.2%Prev: 0.1%	34,171 SH	Increased+12,000 SH
ROBLOX CORP.	COM	$1K	0.1%Prev: 0.1%	16,940 SH	Decreased
ROCHE HOLDING LTD SPONSORED AD	COM	$3K	0.2%Prev: 0.1%	53,444 SH	Increased+1,290 SH
ROLLINS INC COM	COM	$9K	0.6%Prev: 0.6%	156,393 SH	Increased
ROYALTY PHARMA PLC CL A	COM	$14K	0.9%Prev: 0.8%	358,377 SH	Increased+140 SH
RTX CORP.	COM	$6K	0.4%Prev: 0.3%	31,608 SH	Increased
RUBRIK INC A	COM	$4K	0.3%Prev: 0.3%	53,612 SH	Decreased
SALESFORCE INC	COM	$752	0.0%Prev: 0.0%	2,839 SH	Increased
SEALED AIR CORPORATION	COM	$248	0.0%	6,000 SH	New
SIRIUS XM HOLDINGS INC	COM	$14K	0.9%Prev: 1.0%	701,442 SH	Decreased-10,027 SH
SONY GROUP CORPORATION ADR	COM	$1K	0.1%Prev: 0.1%	55,000 SH	Decreased
SPDR GOLD TRUST	COM	$32K	2.0%Prev: 1.8%	80,565 SH	Increased
SPDR S&P BIOTECH ETF	COM	$12K	0.8%Prev: 0.6%	102,227 SH	Increased-2,870 SH
STANDEX INTL CORP	COM	$583	0.0%Prev: 0.0%	2,685 SH	Increased
STRYKER CORP.	COM	$5K	0.3%Prev: 0.3%	15,307 SH	Decreased-65 SH
TE CONNECTIVITY PLC	COM	$5K	0.3%Prev: 0.3%	22,498 SH	Decreased-1,075 SH
TESLA MOTORS INC	COM	$2K	0.1%Prev: 0.1%	5,115 SH	Increased+20 SH
TEXAS INSTRUMENTS INC COM	COM	$359	0.0%Prev: 0.0%	2,070 SH	Decreased
THERMO FISHER SCIENTIFIC INC C	COM	$24K	1.5%Prev: 1.3%	41,979 SH	Increased-410 SH
TJX COS INC NEW COM	COM	$3K	0.2%Prev: 0.2%	22,361 SH	Decreased-1,720 SH
TRANE TECHNOLOGIES PLC	COM	$731	0.0%Prev: 0.0%	1,880 SH	Decreased
TRAVERE THERAPEUTICS, INC.	COM	$2K	0.1%Prev: 0.1%	56,000 SH	Increased
ULTRAGENYX PHARMACEUTICAL, INC	COM	$580	0.0%Prev: 0.0%	25,255 SH	Decreased
UNION PACIFIC CORP	COM	$16K	1.0%Prev: 1.0%	69,353 SH	Decreased-518 SH
UNITED THERAPEUTICS CORP	COM	$697	0.0%Prev: 0.0%	1,431 SH	Increased
UNITEDHEALTH GROUP INC COM	COM	$13K	0.8%Prev: 0.9%	40,687 SH	Decreased-839 SH
VANECK GOLD MINERS ETF	COM	$4K	0.2%Prev: 0.2%	42,589 SH	Increased-608 SH
VANGUARD DIVIDEND APPRECIATION	COM	$5K	0.3%Prev: 0.3%	21,687 SH	Decreased-1,380 SH
VANGUARD FTSE ALL-WORLD EX-US	COM	$2K	0.1%Prev: 0.1%	31,256 SH	Increased
VANGUARD FTSE DEVELOPED ETF	COM	$384	0.0%Prev: 0.0%	6,150 SH	Increased
VANGUARD FTSE EMERGING MARKET	COM	$6K	0.4%Prev: 0.4%	116,943 SH	Decreased+835 SH
VANGUARD MSCI EUROPEAN INDEX E	COM	$3K	0.2%Prev: 0.2%	40,000 SH	Increased
VANGUARD S&P 500 ETF	COM	$265	0.0%Prev: 0.0%	423 SH	Increased
VANGUARD TOTAL STOCK MKT ETF	COM	$966	0.1%Prev: 0.1%	2,882 SH	Increased
VERALTO CORP.	COM	$222	0.0%Prev: 0.0%	2,233 SH	Decreased
VERTEX PHARMACEUTICALS INC COM	COM	$2K	0.1%Prev: 0.1%	4,103 SH	Increased
VESTAS WIND SYSTEM A/S UnSPONS	COM	$553	0.0%Prev: 0.0%	60,950 SH	Increased
VISA INC. CL A	COM	$11K	0.7%Prev: 0.5%	31,498 SH	Increased+8,163 SH
WALMART INC COM	COM	$836	0.1%Prev: 0.0%	7,512 SH	Increased
WASTE MANAGEMENT, INC	COM	$241	0.0%Prev: 0.0%	1,100 SH	Decreased
WATERS CORP COM	COM	$4K	0.3%Prev: 0.2%	10,954 SH	Increased-130 SH
WEC ENERGY GROUP INC COM	COM	$5K	0.3%Prev: 0.3%	43,907 SH	Decreased
WELLS FARGO & CO COM	COM	$3K	0.2%Prev: 0.2%	35,649 SH	Decreased-7,929 SH
WISDOMTREE JAPAN HEDGED EQUITY	COM	$3K	0.2%Prev: 0.2%	20,000 SH	Increased
WORKDAY INC A	COM	$6K	0.3%Prev: 0.4%	26,072 SH	Decreased+35 SH
XYLEM INC.	COM	$217	0.0%Prev: 0.0%	1,600 SH	Decreased
ZOETIS INC COM USD0.01 CL A	COM	$606	0.0%Prev: 0.1%	4,824 SH	Decreased-3,492 SH
ZURN ELKAY WATER SOLUTIONS COR	COM	$371	0.0%Prev: 0.0%	8,000 SH	Decreased

Sold (vs prior filing)

A. O. SMITH — $219
AKAMAI TECHNOLOGIES — $411
ALIGN TECHNOLOGY INC — $262
BAXTER INTERNATIONAL INC — $907
FMC CORP — $12K
MONDELEZ INTERNATIONAL INC COM — $230
NETFLIX INC COM — $239
OCCIDENTAL PETROLEUM CORP — $5K
PAYCHEX INC COM — $224
SUNRISE COMMUNICAT-CL A — $3K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001082461-26-000001	$1.6M	View
Nov 6, 2025	Q3 2025	13F-HR	0001082461-25-000005	$1.6M	View
Aug 6, 2026	Q2 2026