SCHNIEDERS CAPITAL MANAGEMENT LLC

CIK 0001603937 • 2 13F filings • May 9, 2025 – Jul 30, 2025

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Filer information

Filed by: SCHNIEDERS CAPITAL MANAGEMENT LLC, assistant
Address: 200 SOUTH LOS ROBLES AVENUE, SUITE 510, PASADENA, CA, 91101
Phone: 6265846168
AUM: $569.7M

AUM over time

$569.7M latest

Sector allocation over time

Past 2 quarters

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $569.7M223 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$6.8M	1.2%Prev: 1.4%	50,286 SH	Increased-247 SH
ABBVIE INC	COM	$3.1M	0.5%Prev: 0.7%	16,466 SH	Decreased+789 SH
ADOBE INC	COM	$1.0M	0.2%Prev: 0.2%	2,630 SH	Increased+190 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.2%Prev: 0.0%	9,230 SH	Increased+7,228 SH
AEROVIRONMENT INC	COM	$285K	0.1%	1,000 SH	New
AGREE RLTY CORP	COM	$661K	0.1%Prev: 0.2%	9,051 SH	Decreased-450 SH
ALLETE INC	COM NEW	$215K	0.0%Prev: 0.0%	3,360 SH	Decreased
ALPHABET INC	CAP STK CL A	$19.4M	3.4%Prev: 3.5%	110,124 SH	Increased+3,696 SH
ALPHABET INC	CAP STK CL C	$14.5M	2.5%Prev: 2.7%	81,653 SH	Increased+10 SH
ALTRIA GROUP INC	COM	$565K	0.1%Prev: 0.1%	9,630 SH	Increased+618 SH
AMAZON COM INC	COM	$24.3M	4.3%Prev: 3.7%	110,945 SH	Increased+18,843 SH
AMERICAN ELEC PWR CO INC	COM	$1.0M	0.2%Prev: 0.2%	9,766 SH	Decreased
AMERICAN EXPRESS CO	COM	$428K	0.1%	1,343 SH	New
AMERICAN TOWER CORP NEW	COM	$627K	0.1%Prev: 0.1%	2,837 SH	Increased
AMERICAN WTR WKS CO INC NEW	COM	$674K	0.1%Prev: 0.2%	4,845 SH	Decreased-2,125 SH
AMERIPRISE FINL INC	COM	$313K	0.1%	587 SH	New
AMGEN INC	COM	$7.2M	1.3%Prev: 1.3%	25,859 SH	Increased+5,853 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$687K	0.1%Prev: 0.1%	7,953 SH	Increased+1,000 SH
APOLLO GLOBAL MGMT INC	COM	$8.0M	1.4%	56,063 SH	New
APPLE INC	COM	$28.4M	5.0%Prev: 7.1%	138,285 SH	Decreased-12,230 SH
APPLIED MATLS INC	COM	$2.7M	0.5%Prev: 0.4%	15,003 SH	Increased+3,469 SH
ARM HOLDINGS PLC	SPONSORED ADS	$393K	0.1%Prev: 0.1%	2,430 SH	Increased+200 SH
AT&T INC	COM	$374K	0.1%Prev: 0.1%	12,935 SH	Decreased-3,785 SH
ATLAS ENERGY SOLUTIONS INC	COM NEW	$134K	0.0%	10,000 SH	New
ATMOS ENERGY CORP	COM	$304K	0.1%Prev: 0.1%	1,975 SH	Decreased
AUTODESK INC	COM	$466K	0.1%	1,504 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$388K	0.1%Prev: 0.1%	1,259 SH	Increased+225 SH
AXON ENTERPRISE INC	COM	$646K	0.1%Prev: 0.1%	780 SH	Increased
BANK AMERICA CORP	7.25%CNV PFD L	$1.3M	0.2%Prev: 0.3%	1,064 SH	Decreased
BANK AMERICA CORP	COM	$9.0M	1.6%Prev: 1.7%	189,673 SH	Increased-620 SH
BECTON DICKINSON & CO	COM	$248K	0.0%Prev: 0.1%	1,439 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL A	$729K	0.1%Prev: 0.2%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.4M	0.8%Prev: 0.9%	9,138 SH	Increased+985 SH
BLACKROCK INC	COM	$259K	0.0%	247 SH	New
BLACKROCK TAX MUNICPAL BD TR	SHS	$355K	0.1%Prev: 0.1%	22,025 SH	Decreased
BOOKING HOLDINGS INC	COM	$504K	0.1%Prev: 0.1%	87 SH	Increased+29 SH
BP PLC	SPONSORED ADR	$275K	0.0%Prev: 0.1%	9,199 SH	Decreased-3,500 SH
BRISTOL-MYERS SQUIBB CO	COM	$412K	0.1%Prev: 0.1%	8,903 SH	Decreased
BROADCOM INC	COM	$4.0M	0.7%Prev: 0.3%	14,518 SH	Increased+5,400 SH
BRT APARTMENTS CORP	COM	$501K	0.1%Prev: 0.1%	32,038 SH	Decreased-500 SH
CANADIAN NATL RY CO	COM	$202K	0.0%	1,939 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$372K	0.1%Prev: 0.1%	4,693 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$1.2M	0.2%Prev: 0.2%	16,967 SH	Increased+4,277 SH
CATERPILLAR INC	COM	$3.6M	0.6%Prev: 0.6%	9,147 SH	Increased+347 SH
CENCORA INC	COM	$346K	0.1%Prev: 0.1%	1,154 SH	Increased
CHEVRON CORP NEW	COM	$7.3M	1.3%Prev: 1.7%	50,839 SH	Decreased+4,214 SH
CISCO SYS INC	COM	$969K	0.2%Prev: 0.2%	13,974 SH	Increased+519 SH
CITIGROUP INC	COM NEW	$1.0M	0.2%Prev: 0.2%	11,944 SH	Decreased-3,012 SH
CLOROX CO DEL	COM	$266K	0.0%Prev: 0.1%	2,219 SH	Decreased
COCA COLA CO	COM	$1.8M	0.3%Prev: 0.4%	25,992 SH	Decreased-1,921 SH
COHEN & STEERS TOTAL RETURN	COM	$431K	0.1%Prev: 0.1%	35,735 SH	Decreased-125 SH
COLGATE PALMOLIVE CO	COM	$1.1M	0.2%Prev: 0.2%	12,494 SH	Decreased+245 SH
COMCAST CORP NEW	CL A	$357K	0.1%Prev: 0.1%	10,015 SH	Decreased-307 SH
COMPUGEN LTD	ORD	$150K	0.0%Prev: 0.0%	90,000 SH	Increased
CONSTELLATION ENERGY CORP	COM	$568K	0.1%	1,759 SH	New
CORNING INC	COM	$266K	0.0%	5,063 SH	New
CORTEVA INC	COM	$602K	0.1%Prev: 0.1%	8,076 SH	Increased
COSTCO WHSL CORP NEW	COM	$8.4M	1.5%Prev: 1.7%	8,502 SH	Increased+182 SH
CROWN CASTLE INC	COM	$305K	0.1%Prev: 0.1%	2,966 SH	Decreased-275 SH
CSX CORP	COM	$220K	0.0%	6,747 SH	New
DEERE & CO	COM	$1.1M	0.2%Prev: 0.2%	2,076 SH	Increased+150 SH
DIGITAL RLTY TR INC	COM	$823K	0.1%Prev: 0.1%	4,723 SH	Increased-27 SH
DISNEY WALT CO	COM	$2.2M	0.4%Prev: 0.3%	17,955 SH	Increased+2,503 SH
DOMINION ENERGY INC	COM	$7.0M	1.2%Prev: 1.4%	124,573 SH	Increased+10,775 SH
DOW INC	COM	$207K	0.0%Prev: 0.1%	7,813 SH	Decreased-905 SH
DUKE ENERGY CORP NEW	COM NEW	$3.7M	0.6%Prev: 0.8%	31,238 SH	Decreased+315 SH
EASTGROUP PPTYS INC	COM	$974K	0.2%Prev: 0.2%	5,827 SH	Decreased-160 SH
EATON CORP PLC	SHS	$526K	0.1%Prev: 0.1%	1,473 SH	Increased+354 SH
ECOLAB INC	COM	$314K	0.1%Prev: 0.1%	1,166 SH	Increased+217 SH
ELEVANCE HEALTH INC	COM	$323K	0.1%Prev: 0.1%	830 SH	Decreased-8 SH
ELI LILLY & CO	COM	$6.2M	1.1%Prev: 1.2%	7,993 SH	Increased+1,141 SH
EMERSON ELEC CO	COM	$276K	0.0%Prev: 0.0%	2,067 SH	Increased
ENBRIDGE INC	COM	$340K	0.1%Prev: 0.1%	7,510 SH	Decreased-1,627 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.8M	0.3%Prev: 0.4%	58,918 SH	Decreased+5,000 SH
EPR PPTYS	COM SH BEN INT	$230K	0.0%Prev: 0.0%	3,950 SH	Increased
EPR PPTYS	CONV PFD 9% SR E	$324K	0.1%Prev: 0.1%	10,400 SH	Increased
EQUINIX INC	COM	$231K	0.0%	290 SH	New
ESSEX PPTY TR INC	COM	$215K	0.0%Prev: 0.1%	757 SH	Decreased-12 SH
EVERGY INC	COM	$1.5M	0.3%Prev: 0.3%	21,545 SH	Increased+872 SH
EVERSOURCE ENERGY	COM	$3.7M	0.7%Prev: 0.4%	58,444 SH	Increased+27,332 SH
EXXON MOBIL CORP	COM	$4.0M	0.7%Prev: 0.8%	36,710 SH	Increased+5,443 SH
FEDERAL AGRIC MTG CORP	CL C	$271K	0.0%Prev: 0.1%	1,396 SH	Increased
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$384K	0.1%Prev: 0.1%	21,590 SH	Decreased-1,000 SH
FISERV INC	COM	$480K	0.1%Prev: 0.1%	2,782 SH	Decreased+483 SH
GAMING & LEISURE PPTYS INC	COM	$703K	0.1%Prev: 0.2%	15,069 SH	Decreased
GARMIN LTD	SHS	$209K	0.0%Prev: 0.0%	1,000 SH	Decreased
GE AEROSPACE	COM NEW	$1.4M	0.2%Prev: 0.3%	5,352 SH	Increased-776 SH
GE VERNOVA INC	COM	$828K	0.1%Prev: 0.1%	1,564 SH	Increased+26 SH
GENERAL MLS INC	COM	$372K	0.1%Prev: 0.1%	7,183 SH	Decreased-357 SH
GLOBAL MED REIT INC	COM NEW	$131K	0.0%Prev: 0.0%	18,900 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$581K	0.1%Prev: 0.1%	821 SH	Increased+70 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$335K	0.1%Prev: 0.1%	3,949 SH	Increased-336 SH
HOME DEPOT INC	COM	$4.2M	0.7%Prev: 0.8%	11,587 SH	Increased+1,433 SH
HONEYWELL INTL INC	COM	$1.8M	0.3%Prev: 0.3%	7,920 SH	Increased+1,223 SH
INDIA FD INC	COM	$540K	0.1%Prev: 0.1%	32,672 SH	Increased+4,001 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$720K	0.1%Prev: 0.1%	16,845 SH	Increased
INTEL CORP	COM	$592K	0.1%Prev: 0.1%	26,410 SH	Decreased-3,787 SH
INTERNATIONAL BUSINESS MACHS	COM	$10.9M	1.9%Prev: 2.1%	36,842 SH	Increased-3,241 SH
INTUIT	COM	$423K	0.1%Prev: 0.0%	537 SH	Increased+164 SH
INTUITIVE SURGICAL INC	COM NEW	$529K	0.1%Prev: 0.1%	973 SH	Increased+268 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$400K	0.1%Prev: 0.1%	7,660 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$601K	0.1%Prev: 0.1%	3,308 SH	Increased-125 SH
INVESCO QQQ TR	UNIT SER 1	$20.9M	3.7%Prev: 3.8%	37,837 SH	Increased-63 SH
ISHARES SILVER TR	ISHARES	$327K	0.1%Prev: 0.1%	9,975 SH	Increased+1,300 SH
ISHARES TR	0-3 MNTH TREASRY	$1.9M	0.3%	18,925 SH	New
ISHARES TR	CORE S&P MCP ETF	$357K	0.1%Prev: 0.1%	5,764 SH	Increased+59 SH
ISHARES TR	CORE S&P SCP ETF	$244K	0.0%Prev: 0.0%	2,232 SH	Increased+38 SH
ISHARES TR	CORE S&P500 ETF	$3.5M	0.6%Prev: 0.7%	5,656 SH	Increased+45 SH
ISHARES TR	ISHARES SEMICDTR	$834K	0.1%Prev: 0.1%	3,495 SH	Increased+1,770 SH
ISHARES TR	MSCI EAFE ETF	$230K	0.0%Prev: 0.0%	2,568 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$1.8M	0.3%Prev: 0.3%	4,253 SH	Increased+849 SH
ISHARES TR	RUS 1000 VAL ETF	$753K	0.1%Prev: 0.1%	3,876 SH	Increased+1,089 SH
ISHARES TR	RUSSELL 3000 ETF	$303K	0.1%Prev: 0.1%	864 SH	Increased
ISHARES TR	S&P 100 ETF	$791K	0.1%Prev: 0.2%	2,599 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$600K	0.1%	5,450 SH	New
ISHARES TR	S&P 500 VAL ETF	$550K	0.1%	2,816 SH	New
ISHARES TR	SELECT DIVID ETF	$492K	0.1%Prev: 0.1%	3,708 SH	Decreased-100 SH
ISHARES TR	U.S. TECH ETF	$785K	0.1%Prev: 0.1%	4,532 SH	Increased
ISHARES TR	U.S. UTILITS ETF	$544K	0.1%Prev: 0.1%	5,200 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.1M	0.5%	54,408 SH	New
JOHNSON & JOHNSON	COM	$11.3M	2.0%Prev: 2.4%	73,680 SH	Increased+6,584 SH
JPMORGAN CHASE & CO.	COM	$17.6M	3.1%Prev: 3.2%	60,730 SH	Increased+565 SH
KAYNE ANDERSON ENERGY INFRST	COM	$127K	0.0%Prev: 0.0%	10,015 SH	Decreased+3 SH
KIMBERLY-CLARK CORP	COM	$1.3M	0.2%Prev: 0.4%	9,886 SH	Decreased-2,638 SH
KINDER MORGAN INC DEL	COM	$2.0M	0.4%Prev: 0.4%	69,444 SH	Increased+7,081 SH
KRAFT HEINZ CO	COM	$201K	0.0%Prev: 0.1%	7,786 SH	Decreased-2,300 SH
LAM RESEARCH CORP	COM NEW	$298K	0.1%Prev: 0.0%	3,060 SH	Increased
LAMAR ADVERTISING CO NEW	CL A	$279K	0.0%Prev: 0.1%	2,295 SH	Decreased-1,500 SH
LINDE PLC	SHS	$421K	0.1%Prev: 0.1%	897 SH	Increased+145 SH
LOCKHEED MARTIN CORP	COM	$676K	0.1%Prev: 0.1%	1,460 SH	Increased+215 SH
LOWES COS INC	COM	$528K	0.1%Prev: 0.1%	2,378 SH	Increased+275 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$316K	0.1%Prev: 0.1%	5,460 SH	Decreased-2,715 SH
MASTERCARD INCORPORATED	CL A	$1.4M	0.3%Prev: 0.3%	2,548 SH	Increased+200 SH
MCDONALDS CORP	COM	$3.8M	0.7%Prev: 0.8%	12,938 SH	Decreased+312 SH
MEDICAL PPTYS TRUST INC	COM	$70K	0.0%Prev: 0.0%	16,200 SH	Decreased
MERCADOLIBRE INC	COM	$685K	0.1%Prev: 0.1%	262 SH	Increased+2 SH
MERCK & CO INC	COM	$704K	0.1%Prev: 0.3%	8,893 SH	Decreased-4,157 SH
META PLATFORMS INC	CL A	$21.5M	3.8%Prev: 2.7%	29,084 SH	Increased+7,359 SH
MICRON TECHNOLOGY INC	COM	$2.1M	0.4%Prev: 0.2%	16,984 SH	Increased+6,867 SH
MICROSOFT CORP	COM	$55.1M	9.7%Prev: 8.5%	110,674 SH	Increased+4,495 SH
MID-AMER APT CMNTYS INC	COM	$585K	0.1%Prev: 0.1%	3,954 SH	Decreased
MONDELEZ INTL INC	CL A	$1.3M	0.2%Prev: 0.3%	19,926 SH	Decreased-476 SH
NATIONAL HEALTH INVS INC	COM	$642K	0.1%Prev: 0.1%	9,153 SH	Decreased
NETFLIX INC	COM	$2.8M	0.5%Prev: 0.4%	2,115 SH	Increased+228 SH
NEXPOINT RESIDENTIAL TR INC	COM	$261K	0.0%Prev: 0.1%	7,825 SH	Decreased
NEXTERA ENERGY INC	COM	$3.5M	0.6%Prev: 0.7%	49,906 SH	Decreased+921 SH
NISOURCE INC	COM	$859K	0.2%Prev: 0.2%	21,282 SH	Increased+4 SH
NNN REIT INC	COM	$1.1M	0.2%Prev: 0.2%	24,641 SH	Increased+2,000 SH
NORFOLK SOUTHN CORP	COM	$1.1M	0.2%Prev: 0.1%	4,275 SH	Increased+1,670 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$1.2M	0.2%Prev: 0.2%	23,123 SH	Increased+3,775 SH
NOVARTIS AG	SPONSORED ADR	$202K	0.0%	1,671 SH	New
NOVO-NORDISK A S	ADR	$870K	0.2%Prev: 0.2%	12,606 SH	Decreased-2,980 SH
NUVEEN DOW 30 DYNMC OVERWRT	SHS	$463K	0.1%Prev: 0.1%	32,300 SH	Decreased-500 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$1.3M	0.2%Prev: 0.2%	48,895 SH	Increased+3,000 SH
NVIDIA CORPORATION	COM	$18.9M	3.3%Prev: 1.8%	119,371 SH	Increased+41,146 SH
ORACLE CORP	COM	$11.6M	2.0%Prev: 1.3%	52,856 SH	Increased+8,530 SH
OTIS WORLDWIDE CORP	COM	$216K	0.0%Prev: 0.1%	2,179 SH	Decreased-2,034 SH
OUTFRONT MEDIA INC	COM NEW	$386K	0.1%Prev: 0.1%	23,675 SH	Increased+400 SH
PALANTIR TECHNOLOGIES INC	CL A	$858K	0.2%Prev: 0.1%	6,294 SH	Increased+1,694 SH
PAYPAL HLDGS INC	COM	$420K	0.1%Prev: 0.1%	5,650 SH	Increased-200 SH
PEPSICO INC	COM	$5.0M	0.9%Prev: 1.1%	38,164 SH	Decreased+3,502 SH
PFIZER INC	COM	$578K	0.1%Prev: 0.3%	23,857 SH	Decreased-35,949 SH
PHILIP MORRIS INTL INC	COM	$1.8M	0.3%Prev: 0.3%	9,760 SH	Increased-194 SH
PHILLIPS 66	COM	$419K	0.1%Prev: 0.1%	3,508 SH	Decreased-205 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$695K	0.1%Prev: 0.1%	36,650 SH	Increased
PROCTER AND GAMBLE CO	COM	$4.8M	0.8%Prev: 1.1%	30,182 SH	Decreased+809 SH
PROLOGIS INC.	COM	$1.1M	0.2%Prev: 0.2%	10,728 SH	Increased+3,350 SH
PROSHARES TR	PSHS ULTRA QQQ	$271K	0.0%	2,300 SH	New
PROSHARES TR II	ULTRA SILVER NEW	$396K	0.1%Prev: 0.1%	8,333 SH	Increased
PRUDENTIAL FINL INC	COM	$459K	0.1%Prev: 0.1%	4,276 SH	Decreased-125 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$238K	0.0%Prev: 0.0%	2,831 SH	Increased
QUALCOMM INC	COM	$1.3M	0.2%Prev: 0.3%	8,401 SH	Decreased-1,446 SH
QUEST DIAGNOSTICS INC	COM	$329K	0.1%Prev: 0.1%	1,829 SH	Increased
REALTY INCOME CORP	COM	$1.8M	0.3%Prev: 0.4%	30,722 SH	Decreased-685 SH
RTX CORPORATION	COM	$3.1M	0.5%Prev: 0.6%	20,900 SH	Increased+623 SH
SALESFORCE INC	COM	$506K	0.1%Prev: 0.0%	1,854 SH	Increased+1,007 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$218K	0.0%	9,151 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$1.1M	0.2%	10,183 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$2.0M	0.3%Prev: 0.2%	37,536 SH	Increased+17,731 SH
SELECT SECTOR SPDR TR	INDL	$714K	0.1%	4,843 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.1M	0.2%	5,171 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$464K	0.1%	5,734 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$13.6M	2.4%Prev: 2.5%	53,719 SH	Increased-2,186 SH
SHELL PLC	SPON ADS	$518K	0.1%Prev: 0.2%	7,360 SH	Decreased-4,800 SH
SIMON PPTY GROUP INC NEW	COM	$427K	0.1%Prev: 0.1%	2,656 SH	Decreased
SOUTHERN CO	COM	$5.4M	1.0%Prev: 1.2%	59,217 SH	Increased+393 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$3.4M	0.6%Prev: 0.7%	7,743 SH	Decreased-424 SH
SPDR GOLD TR	GOLD SHS	$1.8M	0.3%Prev: 0.4%	6,000 SH	Increased+275 SH
SPDR S&P 500 ETF TR	TR UNIT	$13.2M	2.3%Prev: 2.6%	21,441 SH	Increased-458 SH
SPDR SERIES TRUST	S&P DIVID ETF	$374K	0.1%	2,759 SH	New
STAG INDL INC	COM	$1.1M	0.2%Prev: 0.3%	31,128 SH	Decreased-6,700 SH
STARBUCKS CORP	COM	$334K	0.1%Prev: 0.1%	3,642 SH	Increased+1,164 SH
STRYKER CORPORATION	COM	$205K	0.0%	518 SH	New
SYSCO CORP	COM	$781K	0.1%Prev: 0.1%	10,310 SH	Increased+2,000 SH
TESLA INC	COM	$2.9M	0.5%Prev: 0.3%	9,085 SH	Increased+4,406 SH
TEXAS INSTRS INC	COM	$601K	0.1%Prev: 0.1%	2,894 SH	Increased+11 SH
THERMO FISHER SCIENTIFIC INC	COM	$275K	0.0%Prev: 0.1%	678 SH	Decreased-37 SH
TJX COS INC NEW	COM	$244K	0.0%	1,975 SH	New
TRANE TECHNOLOGIES PLC	SHS	$227K	0.0%	519 SH	New
UBER TECHNOLOGIES INC	COM	$842K	0.1%	9,022 SH	New
UNILEVER PLC	SPON ADR NEW	$284K	0.0%Prev: 0.1%	4,638 SH	Increased
UNION PAC CORP	COM	$4.7M	0.8%Prev: 1.0%	20,606 SH	Decreased+102 SH
UNITEDHEALTH GROUP INC	COM	$3.5M	0.6%Prev: 1.4%	11,090 SH	Decreased-1,024 SH
US BANCORP DEL	COM NEW	$1.6M	0.3%Prev: 0.3%	35,133 SH	Increased-205 SH
VALERO ENERGY CORP	COM	$217K	0.0%Prev: 0.0%	1,615 SH	Decreased-33 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$755K	0.1%Prev: 0.1%	2,709 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$544K	0.1%Prev: 0.1%	1,241 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$503K	0.1%Prev: 0.1%	5,648 SH	Decreased-60 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$322K	0.1%Prev: 0.1%	567 SH	Decreased-104 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$318K	0.1%Prev: 0.1%	1,047 SH	Increased
VANGUARD WORLD FD	CONSUM STP ETF	$222K	0.0%Prev: 0.0%	1,015 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$4.5M	0.8%Prev: 0.2%	6,713 SH	Increased+5,309 SH
VERIZON COMMUNICATIONS INC	COM	$1.0M	0.2%Prev: 0.2%	23,309 SH	Decreased+52 SH
VICI PPTYS INC	COM	$1.3M	0.2%Prev: 0.3%	41,400 SH	Decreased
VISA INC	COM CL A	$6.5M	1.1%Prev: 1.2%	18,367 SH	Increased+2,230 SH
WALMART INC	COM	$8.9M	1.6%Prev: 1.7%	91,341 SH	Increased+1,048 SH
WASTE MGMT INC DEL	COM	$6.7M	1.2%Prev: 1.5%	29,468 SH	Decreased-576 SH
WELLS FARGO CO NEW	COM	$2.9M	0.5%Prev: 0.5%	36,627 SH	Increased+5,408 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$1.2M	0.2%Prev: 0.3%	1,033 SH	Decreased
WELLTOWER INC	COM	$1.3M	0.2%Prev: 0.3%	8,404 SH	Increased
WILLIAMS SONOMA INC	COM	$1.3M	0.2%Prev: 0.3%	7,996 SH	Increased
WISDOMTREE TR	US HIGH DIVIDEND	$321K	0.1%Prev: 0.1%	3,340 SH	Decreased
YUM BRANDS INC	COM	$225K	0.0%Prev: 0.1%	1,516 SH	Decreased

Sold (vs prior filing)

CONAGRA BRANDS INC — $231K
CONOCOPHILLIPS — $214K
DUPONT DE NEMOURS INC — $207K
KULR TECHNOLOGY GROUP INC — $26K
MOTOROLA SOLUTIONS INC — $273K
SPDR SER TR — $374K
UNITED PARCEL SERVICE INC — $391K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jul 30, 2025	Q2 2025	13F-HR	0001603937-25-000003	$569.7M	View
May 9, 2025	Q1 2025	13F-HR	0001603937-25-000002	$468.0M	View