Sawyer & Company, Inc

CIK 0001722436 • 8 13F filings • Apr 22, 2025 – Oct 21, 2026

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Filer information

Filed by: Sawyer & Company, Inc, Administrator
Address: 50 CONGRESS STREET, SUITE 520, BOSTON, MA, 02109
Phone: 7817183153
AUM: $282.6M

AUM over time

$297.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $282.6M206 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$389K	0.1%	2,427 SH	New
ABBOTT LABS	COM	$1.8M	0.6%Prev: 0.4%	14,583 SH	Increased+1,262 SH
ABBVIE INC	COM	$2.6M	0.9%Prev: 0.9%	11,457 SH	Decreased+1,223 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$4.1M	1.4%Prev: 0.9%	15,230 SH	Increased+322 SH
ADVANCED MICRO DEVICES, INC.	COM	$14K	0.0%Prev: 0.0%	65 SH	Decreased+4 SH
AFLAC INC	COM	$1.9M	0.7%Prev: 0.4%	16,779 SH	Increased+5,140 SH
AGNICO EAGLE MINES LTD	COM	$32K	0.0%Prev: 0.0%	190 SH	Decreased
AIR PRODS & CHEMS INC	COM	$3K	0.0%Prev: 0.0%	12 SH	Decreased
ALBEMARLE CORP	COM	$6K	0.0%Prev: 0.0%	40 SH	Increased
ALLSTATE CORP	COM	$2.6M	0.9%Prev: 0.9%	12,381 SH	Decreased+256 SH
ALPHABET INC A	CAP STK CL A	$17.4M	6.2%Prev: 5.7%	55,555 SH	Increased+6,665 SH
ALPHABET INC C	CAP STK CL C	$2.2M	0.8%Prev: 0.4%	6,943 SH	Increased+3,033 SH
ALTRIA GROUP INC	COM	$52K	0.0%Prev: 0.0%	900 SH	Decreased+100 SH
AMAZON COM INC	COM	$4.0M	1.4%Prev: 1.4%	17,509 SH	Decreased+331 SH
AMERICAN EXPRESS CO	COM	$3.7M	1.3%Prev: 1.0%	9,923 SH	Increased+351 SH
AMGEN INC	COM	$5.3M	1.9%Prev: 2.2%	16,119 SH	Decreased+890 SH
APPLE INC	COM	$14.6M	5.2%Prev: 5.5%	53,597 SH	Decreased+4,276 SH
ARISTA NETWORKS INC	COM	$5.6M	2.0%Prev: 2.8%	42,573 SH	Decreased+1,618 SH
ARM HOLDINGS	SPONSORED ADR	$8K	0.0%Prev: 0.0%	70 SH	Decreased
AUTOMATIC DATA PROCESSING INC	COM	$5.2M	1.8%Prev: 1.7%	20,152 SH	Increased+452 SH
AUTOZONE INC	COM	$3K	0.0%Prev: 0.0%	1 SH	Increased
AXON ENTERPRISE INC	COM	$16K	0.0%Prev: 0.0%	28 SH	Increased
BANK AMER CORP	COM	$495K	0.2%Prev: 0.2%	9,005 SH	Increased+459 SH
BANK OZK LITTLE ROCK ARK	COM	$5K	0.0%	100 SH	New
BERKSHIRE HATHAWAY INC	CL B	$156K	0.1%Prev: 1.1%	310 SH	Decreased-6,303 SH
BHP GROUP LTD	SPONSORED ADR	$27K	0.0%Prev: 0.0%	450 SH	Increased+260 SH
BLACKROCK INC	COM	$5K	0.0%Prev: 0.0%	5 SH	Increased
BOEING CO	COM	$93K	0.0%Prev: 0.0%	427 SH	Increased
BP PLC	SPONSORED ADR	$38K	0.0%Prev: 0.0%	1,104 SH	Decreased
BRISTOL MYERS SQUIBB CO	COM	$16K	0.0%	300 SH	New
BROADCOM INC	COM	$30K	0.0%Prev: 1.9%	88 SH	Decreased-15,713 SH
BROOKFIELD INFRASTRUCTURE PART	LP INT UNIT	$130K	0.0%Prev: 0.0%	3,750 SH	Decreased
BROWN FORMAN CORP	CL B	$220K	0.1%Prev: 0.1%	8,424 SH	Increased+977 SH
CAMDEN PPTY TR	SH BEN INT	$697K	0.2%Prev: 0.2%	6,330 SH	Increased+695 SH
CARRIER GLOBAL CORPORATION COM	COM	$79K	0.0%Prev: 0.0%	1,500 SH	Decreased
CASEYS GEN STORES INC.	COM	$553	0.0%Prev: 0.0%	1 SH	Decreased-1 SH
CDW CORP	COM	$2.9M	1.0%Prev: 0.8%	21,020 SH	Increased+1,653 SH
CENCORA INC	COM	$2.6M	0.9%Prev: 0.8%	7,762 SH	Increased-11 SH
CHEVRON CORP NEW	COM	$2.0M	0.7%Prev: 0.8%	13,260 SH	Decreased+974 SH
CHUBB LIMITED	COM	$506K	0.2%Prev: 0.3%	1,620 SH	Decreased-842 SH
CIGNA CORP NEW	COM	$461K	0.2%Prev: 0.1%	1,675 SH	Increased+196 SH
CINTAS CORP	COM	$3.1M	1.1%Prev: 1.1%	16,363 SH	Decreased+290 SH
CISCO SYS INC	COM	$3.7M	1.3%Prev: 1.8%	48,497 SH	Decreased-895 SH
COCA COLA CO	COM	$85K	0.0%Prev: 0.0%	1,209 SH	Decreased
COLGATE PALMOLIVE CO	COM	$709K	0.3%Prev: 0.2%	8,971 SH	Increased+1,023 SH
COMCAST CORP NEW	CL A	$687K	0.2%Prev: 0.1%	22,976 SH	Increased+7,864 SH
CONOCOPHILLIPS	COM	$2.4M	0.9%Prev: 0.9%	26,166 SH	Decreased+5,655 SH
CONSOLIDATED EDISON INC	COM	$24K	0.0%Prev: 0.0%	245 SH	Increased+70 SH
CONSTELLATION BRAND INC	CL A	$2K	0.0%Prev: 0.0%	18 SH	Increased+10 SH
CORNING INC	COM	$5K	0.0%Prev: 0.0%	60 SH	Increased+35 SH
COSTCO WHSL CORP NEW	COM	$319K	0.1%Prev: 0.1%	370 SH	Increased+110 SH
CROWDSTRIKE HOLDINGS INC	CL A	$8K	0.0%Prev: 0.0%	18 SH	Decreased-54 SH
CROWN CASTLE INC	COM	$1.3M	0.5%	14,961 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$109K	0.0%Prev: 0.0%	1,565 SH	Decreased
DISNEY WALT CO	COM	$4.5M	1.6%Prev: 1.2%	39,679 SH	Increased+5,614 SH
DOMINION ENERGY INC	COM	$98K	0.0%	1,677 SH	New
DOW INC	COM	$170K	0.1%	7,278 SH	New
DRAFTKINGS INC	COMMON STOCK	$241	0.0%	7 SH	New
DUKE ENERGY CORP NEW	COM NEW	$952K	0.3%Prev: 0.3%	8,124 SH	Increased+817 SH
DUTCH BROS INC	COM	$3K	0.0%Prev: 0.0%	55 SH	Increased
EASTMAN CHEMICAL CO	COM	$859K	0.3%	13,460 SH	New
EATON CORP PLC	SHS	$4.0M	1.4%Prev: 1.5%	12,445 SH	Decreased+2,032 SH
ECOLAB INC	COM	$2.8M	1.0%Prev: 0.9%	10,706 SH	Increased+559 SH
ELI LILLY & CO	COM	$12.6M	4.5%Prev: 4.5%	11,750 SH	Decreased+299 SH
EMERSON ELEC CO	COM	$2.6M	0.9%Prev: 1.0%	19,247 SH	Decreased+564 SH
ENERGY TRANSFER LP	COM UT LTD PTN	$25K	0.0%Prev: 0.0%	1,500 SH	Decreased
ENTERPRISE PRODUCTS PARTNERS L	COM	$189K	0.1%Prev: 0.1%	5,900 SH	Decreased
EOG RES INC	COM	$4K	0.0%Prev: 0.0%	35 SH	Increased+12 SH
EVERSOURCE ENERGY	COM	$19K	0.0%	280 SH	New
EXXON MOBIL CORP	COM	$4.7M	1.6%	38,699 SH	New
FAIR ISAAC CORP	COM	$4.5M	1.6%	2,634 SH	New
FASTENAL CO	COM	$773K	0.3%Prev: 0.3%	19,250 SH	Decreased+3,555 SH
FEDEX CORP	COM	$1.2M	0.4%Prev: 0.3%	4,219 SH	Increased+587 SH
FIRST MAJESTIC SILVER CORP	COM	$45K	0.0%Prev: 0.0%	2,725 SH	Increased+1,360 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$6K	0.0%	162 SH	New
FISERV INC	COM	$810K	0.3%	12,066 SH	New
GE HEALTHCARE TECHNOLOGIES	COMMON STOCK	$3K	0.0%	39 SH	New
GE VERNOVA INC	COM	$19K	0.0%Prev: 0.5%	29 SH	Decreased-1,435 SH
GENERAC HLDGS INC	COM	$4K	0.0%Prev: 0.0%	30 SH	Decreased
GENERAL DYNAMICS CORP	COM	$3K	0.0%Prev: 0.0%	8 SH	Increased
GENERAL ELECTRIC CO	COM	$36K	0.0%	118 SH	New
GENERAL MTRS CO	COM	$8K	0.0%Prev: 0.0%	100 SH	Increased
GENPACT LIMITED	SHS	$1.5M	0.5%Prev: 0.3%	32,091 SH	Increased+2,730 SH
GENUINE PARTS CO	COM	$1.3M	0.5%	10,579 SH	New
GLOBAL X FDS	CYBRSCURTY ETF	$3K	0.0%	100 SH	New
GLOBAL X FDS	US ELECTRIFICATION ETF	$3K	0.0%	120 SH	New
GRAINGER W W INC	COM	$682K	0.2%Prev: 0.2%	676 SH	Increased+139 SH
HOME DEPOT INC	COM	$4.0M	1.4%Prev: 0.8%	8,581 SH	Increased+136 SH
HONEYWELL INTL INC	COM	$4.0M	1.4%Prev: 0.6%	20,286 SH	Increased+11,533 SH
ILLINOIS TOOL WORKS INC	COM	$2.7M	0.9%Prev: 0.9%	10,882 SH	Decreased+83 SH
IMPERIAL OIL LTD	COM	$31K	0.0%Prev: 0.0%	362 SH	Increased+140 SH
INSPIRE MED SYS INC	COM	$2K	0.0%Prev: 0.0%	24 SH	Increased
INTEL CORP	COM	$30K	0.0%	800 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$774K	0.3%Prev: 0.2%	2,612 SH	Increased+112 SH
INTERNATIONAL FLAVORS&FRAGRANC	COM	$182K	0.1%	2,697 SH	New
INVESCO QQQ TR	UNIT SER 1	$4K	0.0%	6 SH	New
IRON MTN INC NEW	COM	$49K	0.0%Prev: 0.0%	595 SH	Increased+355 SH
ISHARES GOLD TRUST	ISHARES NEW ETF	$11K	0.0%	135 SH	New
ISHARES TR	CORE MSCI EAFE	$4K	0.0%	40 SH	New
ISHARES TR	CORE S&P500 ETF	$22K	0.0%Prev: 0.0%	32 SH	Decreased-4 SH
ISHARES TR	ISHARES SEMICDTR	$6K	0.0%Prev: 0.0%	21 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$10K	0.0%Prev: 0.0%	109 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$25K	0.0%Prev: 0.0%	128 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$67K	0.0%Prev: 0.0%	141 SH	Increased-223 SH
ISHARES TR	RUSSELL 2000 ETF	$7K	0.0%Prev: 0.0%	30 SH	Increased+14 SH
ISHARES TR	S&P 500 GRWT ETF	$44K	0.0%	360 SH	New
ISHARES TR	S&P MC 400GR ETF	$7K	0.0%Prev: 0.0%	71 SH	Decreased
ISHARES TR	S&P MC 400VL ETF	$9K	0.0%Prev: 0.0%	71 SH	Increased+15 SH
ISHARES TR 1 3 YR TREAS BD	1 3 YR TREAS BD	$5K	0.0%	65 SH	New
J B HUNT TRANSPORT SERVICES IN	COM	$58K	0.0%Prev: 0.0%	300 SH	Decreased
JOHNSON & JOHNSON	COM	$3.7M	1.3%Prev: 1.3%	17,934 SH	Decreased+3,610 SH
JPMORGAN CHASE & CO	COM	$4.9M	1.7%Prev: 1.6%	15,210 SH	Increased+956 SH
KIMBERLY CLARK CORP	COM	$357K	0.1%Prev: 0.1%	3,537 SH	Increased+895 SH
KRAFT HEINZ COMPANY	COM	$20K	0.0%	823 SH	New
LABCORP HOLDINGS INC.	COM NEW	$707K	0.3%Prev: 0.3%	2,819 SH	Decreased+115 SH
LOCKHEED MARTIN CORP	COM	$110K	0.0%Prev: 0.0%	228 SH	Decreased
LOWES COS INC	COM	$1.6M	0.6%Prev: 0.4%	6,807 SH	Increased+161 SH
LULULEMON ATHLETICA	COM	$9K	0.0%	42 SH	New
MASTERCARD INC A	CL A	$4.1M	1.4%Prev: 1.3%	7,105 SH	Increased+28 SH
MCKESSON CORP	COM	$219K	0.1%Prev: 0.1%	267 SH	Decreased
MEDTRONIC PLC	SHS	$2.2M	0.8%Prev: 0.6%	22,384 SH	Increased+634 SH
MERCK & CO INC	COM	$1.8M	0.6%Prev: 0.0%	17,402 SH	Increased+17,032 SH
META PLATFORMS INC	CLASS A	$6.0M	2.1%Prev: 2.2%	9,079 SH	Decreased+215 SH
MICRON TECHNOLOGY	COM	$5.1M	1.8%Prev: 5.2%	17,871 SH	Decreased+3,243 SH
MICROSOFT CORP	COM	$13.6M	4.8%Prev: 5.5%	28,150 SH	Decreased-3,691 SH
MONDELEZ INTL INC	CL A	$205K	0.1%Prev: 0.1%	3,812 SH	Decreased+20 SH
MOTOROLA SOLUTIONS INC	COM	$11K	0.0%Prev: 0.0%	28 SH	Decreased
MSC INDL DIRECT INC	CL A	$116K	0.0%Prev: 0.0%	1,385 SH	Increased+715 SH
NESTLE SA-SPONSORED ADR	COM	$64K	0.0%Prev: 0.0%	650 SH	Increased
NETFLIX INC	COM	$37K	0.0%Prev: 0.0%	390 SH	Increased
NEXTERA ENERGY INC	COM	$107K	0.0%Prev: 0.0%	1,332 SH	Increased+390 SH
NIKE INC	CL B	$2.6M	0.9%	40,206 SH	New
NORFOLK SOUTHERN CORP	COM	$65K	0.0%Prev: 0.0%	225 SH	Increased+125 SH
NORWEGIAN CRUISE LINE	SHS	$2K	0.0%Prev: 0.0%	100 SH	Increased
NOVO NORDISK A/S	ADR	$2.4M	0.9%Prev: 0.6%	47,573 SH	Increased+3,286 SH
NVIDIA CORPORATION	COM	$14.1M	5.0%Prev: 5.6%	75,833 SH	Decreased+2,223 SH
OCCIDENTAL PETE CORP	COM	$214K	0.1%Prev: 0.1%	5,210 SH	Decreased+1,315 SH
ONEOK INC	COM	$88K	0.0%Prev: 0.0%	1,200 SH	Decreased
ORACLE CORP	COM	$12.0M	4.2%Prev: 2.8%	61,394 SH	Increased+1,357 SH
ORGANON & CO	COMMON STOCK	$531	0.0%	74 SH	New
OTIS WORLDWIDE CORP	COM	$66K	0.0%Prev: 0.0%	750 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$14K	0.0%Prev: 0.0%	80 SH	Decreased
PALO ALTO NETWORKS INC.	COM	$652K	0.2%Prev: 1.1%	3,541 SH	Decreased-4,780 SH
PAN AMERICAN SILVER CORP	COM	$52K	0.0%Prev: 0.0%	1,000 SH	Increased
PAYCHEX INC	COM	$4.5M	1.6%Prev: 1.3%	40,325 SH	Increased+1,090 SH
PAYPAL HOLDINGS INC	COM	$25K	0.0%	435 SH	New
PEPSICO INC	COM	$229K	0.1%Prev: 0.1%	1,597 SH	Increased+110 SH
PFIZER INC	COM	$372K	0.1%Prev: 0.1%	14,925 SH	Increased+3,099 SH
PHILIP MORRIS INTL INC	COM	$16K	0.0%	100 SH	New
PRICE T ROWE GROUP INC	COM	$10K	0.0%Prev: 0.0%	100 SH	Decreased
PROCTER & GAMBLE CO	COM	$241K	0.1%Prev: 0.1%	1,680 SH	Decreased
PUBLIC STORAGE	COM	$1.7M	0.6%Prev: 0.5%	6,492 SH	Increased+1,439 SH
QUALCOMM INC	COM	$2.4M	0.8%Prev: 0.8%	13,882 SH	Decreased+827 SH
QUANTUMSCAPE CORP	COM CL A	$3K	0.0%Prev: 0.0%	265 SH	Increased
QUEST DIAGNOSTICS INC	COM	$710K	0.3%Prev: 0.3%	4,091 SH	Decreased+380 SH
RAYTHEON TECH CORP COM	COM	$282K	0.1%Prev: 0.0%	1,540 SH	Increased+750 SH
REPUBLIC SVCS INC	COM	$1.4M	0.5%Prev: 0.6%	6,734 SH	Decreased-1,383 SH
RIO TINTO PLC	SPONSORED ADR	$2K	0.0%Prev: 0.0%	25 SH	Decreased
ROCKWELL AUTOMATION INC	COM	$4K	0.0%Prev: 0.0%	10 SH	Decreased
S&P GLOBAL INC	COM	$3K	0.0%Prev: 0.0%	5 SH	Increased
SALESFORCE.COM INC	COM	$5.1M	1.8%Prev: 1.9%	19,276 SH	Decreased-5,227 SH
SCHLUMBERGER LTD	COM	$291K	0.1%Prev: 0.1%	7,580 SH	Increased+2,318 SH
SCHRODINGER INC.	COM	$4K	0.0%Prev: 0.0%	230 SH	Decreased
SELECT SECTOR SPDR TR	SBI CONS STPLS	$3K	0.0%	37 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$3K	0.0%Prev: 0.0%	18 SH	Increased+11 SH
SHARKNINJA INC	COM	$3K	0.0%Prev: 0.0%	25 SH	Decreased
SHELL PLC	ADR SPONSORED	$65K	0.0%Prev: 0.0%	891 SH	Decreased
SOLSTICE ADVANCED MATERIALS	COM	$243K	0.1%	5,002 SH	New
SOUTHERN CO	COM	$71K	0.0%Prev: 0.0%	819 SH	Increased+77 SH
SOUTHERN COPPER CORPORATION	COM	$225K	0.1%Prev: 0.1%	1,569 SH	Decreased-44 SH
SPDR S&P 500 ETF TR UNIT SER	TR UNIT	$26K	0.0%Prev: 0.0%	38 SH	Decreased-14 SH
SPDR SER TR	PRTFLO S&P500 GW	$4K	0.0%	38 SH	New
SPROUTS FRMS MKT INC	COM	$558	0.0%	7 SH	New
STARBUCKS CORP	COM	$1.9M	0.7%	22,149 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$9K	0.0%Prev: 0.0%	345 SH	Decreased
STRYKER CORP	COM	$5K	0.0%Prev: 0.5%	13 SH	Decreased-4,865 SH
SUNCOR ENERGY INC NEW	COM	$91K	0.0%Prev: 0.0%	2,058 SH	Increased+1,403 SH
SYSCO CORP	COM	$3.4M	1.2%Prev: 0.9%	46,674 SH	Increased+10,623 SH
TESLA MOTORS INC	COM	$13K	0.0%Prev: 0.0%	30 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$2K	0.0%Prev: 0.0%	3 SH	Decreased
TJX COMPANIES INC NEW	COM	$9.1M	3.2%Prev: 2.3%	59,267 SH	Increased+8,071 SH
TOTAL ENERGIES SE	SPONSORED ADS	$157K	0.1%Prev: 0.1%	2,405 SH	Decreased+362 SH
TRAVELLERS COMPANIES INC	COM	$5.0M	1.8%Prev: 1.9%	17,296 SH	Decreased+1,028 SH
TYSON FOODS INC	CL A	$7K	0.0%Prev: 0.0%	125 SH	Increased
UNITED PARCEL SERVICE INC	COM	$1.6M	0.6%Prev: 0.5%	16,221 SH	Increased+1,717 SH
UNITEDHEALTH GROUP INC	COM	$2K	0.0%Prev: 0.0%	6 SH	Increased+3 SH
UPSTART HLDGS INC	COM	$743	0.0%Prev: 0.0%	17 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$71K	0.0%Prev: 0.0%	246 SH	Decreased-748 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.7M	1.3%Prev: 1.8%	5,968 SH	Decreased-1,514 SH
VANGUARD INDEX FDS	SMALL CP ETF	$72K	0.0%Prev: 0.0%	279 SH	Decreased-3 SH
VANGUARD INDEX FDS	TOTAL STOCK MKT	$1.1M	0.4%Prev: 0.4%	3,155 SH	Decreased+33 SH
VANGUARD INDEX FDS VALUE ETF	Equity ETF	$39K	0.0%	204 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$426K	0.2%Prev: 0.1%	5,090 SH	Increased-167 SH
VANGUARD STAR FDS	VG TL INTL STK F	$74K	0.0%Prev: 0.1%	980 SH	Decreased-1,652 SH
VANGUARD WORLD FD MEGA CAP GRO	MEGA GRWTH IND	$3K	0.0%	7 SH	New
VANGUARD WORLD FDS INF TECH ET	INF TECH ETF	$44K	0.0%	58 SH	New
VERIZON COMMUNICATIONS INC	COM	$80K	0.0%	1,968 SH	New
VIATRIS INC	COM	$174	0.0%	14 SH	New
VISA INC A	COM CL A	$7.1M	2.5%Prev: 2.4%	20,345 SH	Increased+756 SH
W P CAREY INC	COM	$231K	0.1%	3,595 SH	New
WABTEC CORP	COM	$854	0.0%	4 SH	New
WALMART INC	COM	$506K	0.2%Prev: 0.2%	4,541 SH	Increased
WASTE MGMT INC DEL	COM	$576K	0.2%Prev: 0.3%	2,620 SH	Decreased-1,975 SH
WELLS FARGO CO NEW	COM	$1.4M	0.5%Prev: 0.4%	15,010 SH	Increased+1,025 SH
WTS OCCIDENTAL PETROLEUM CORPO	*W EXP 08/03/202	$28K	0.0%Prev: 0.0%	1,437 SH	Decreased+148 SH
ZIMMER BIOMET HOLDINGS INC	COM	$2K	0.0%	20 SH	New

Sold (vs prior filing)

AIRJOULE TECHNOLOGIES CO — $1K
ASANA INC. — $91K
BETA TECHNOLOGIES INC — $10K
BLOOM ENERGY CORP — $1K
CATERPILLAR INC — $1.4M
COHERENT CORP — $9K
CONSTELLATION ENERGY GROUP — $6K
DRAFTKINGS INC — $133
EXXONMOBIL HOLDINGS CORP — $5.4M
FEDEX FGHT HLDG CO INC — $198K
FREEPORT-MCMORAN INC — $1K
GALLAGHER ARTHUR J. & CO — $684
HONEYWELL AEROSPACE INC — $1.4M
HUNTINGTON INGALLS INDUSTRIES — $801
ISHARES TR — $5K
ISHARES TR — $8K
ISHARES TR — $17K
ISHARES TR — $11K
JABIL INC — $6K
KROGER CO — $12K
… and 17 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001722436-26-000001	$282.6M	View
Oct 21, 2026	Q3 2026	13F-HR	0001722436-26-000006	$297.6M	View
Oct 7, 2025	Q3 2025