SIGMA INVESTMENT COUNSELORS INC

CIK 0001085163 • 6 13F filings • Apr 30, 2025 – Jul 28, 2026

Import this data to Google Sheets with:

=jivedata("sigma-investment-counselors-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: SIGMA INVESTMENT COUNSELORS INC, CEO
Address: 186 E MAIN ST, SUITE 200, NORTHVILLE, MI, 48167
Phone: 248-223-0122
AUM: $1.97B

AUM over time

$2.05B 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: $1.93B198 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$412K	0.0%	3,074 SH	New
ABBVIE INC	COM	$8.6M	0.4%Prev: 0.4%	37,351 SH	Increased+6,113 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$390K	0.0%	1,581 SH	New
ADOBE INC	COM	$3.0M	0.2%	8,444 SH	New
ALLIANT ENERGY CORP	COM	$241K	0.0%	3,580 SH	New
ALPHABET INC	CAP STK CL A	$9.5M	0.5%Prev: 0.6%	39,233 SH	Decreased+6,160 SH
ALPHABET INC	CAP STK CL C	$2.0M	0.1%Prev: 0.1%	8,263 SH	Decreased+636 SH
AMAZON COM INC	COM	$17.4M	0.9%Prev: 0.8%	79,025 SH	Increased+9,446 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.1%Prev: 0.0%	3,378 SH	Increased+762 SH
APOLLO GLOBAL MGMT INC	COM	$2.5M	0.1%Prev: 0.2%	18,883 SH	Decreased-7,133 SH
APPLE INC	COM	$30.6M	1.6%Prev: 1.4%	120,048 SH	Increased+19,725 SH
ARES CAPITAL CORP	COM	$15.7M	0.8%Prev: 0.7%	770,458 SH	Increased-10,658 SH
ARISTA NETWORKS INC	COM SHS	$6.5M	0.3%Prev: 0.3%	44,866 SH	Decreased+6,111 SH
AUTOMATIC DATA PROCESSING IN	COM	$399K	0.0%Prev: 0.0%	1,360 SH	Decreased-910 SH
BANK AMERICA CORP	COM	$617K	0.0%	11,966 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	0.1%Prev: 0.1%	4,807 SH	Increased+426 SH
BLACKSTONE INC	COM	$551K	0.0%Prev: 0.0%	3,223 SH	Increased+693 SH
BOEING CO	COM	$539K	0.0%Prev: 0.0%	2,496 SH	Increased+1,088 SH
BP PLC	SPONSORED ADR	$284K	0.0%Prev: 0.0%	8,229 SH	Decreased
BROADCOM INC	COM	$6.3M	0.3%Prev: 0.3%	18,991 SH	Decreased+2,338 SH
CATERPILLAR INC	COM	$12.1M	0.6%Prev: 1.0%	25,294 SH	Decreased+6,747 SH
CENCORA INC	COM	$4.9M	0.3%Prev: 0.2%	15,829 SH	Increased+2,525 SH
CHEVRON CORP NEW	COM	$817K	0.0%	5,262 SH	New
CISCO SYS INC	COM	$322K	0.0%Prev: 0.0%	4,712 SH	Decreased-762 SH
COCA COLA CO	COM	$4.5M	0.2%Prev: 0.2%	68,180 SH	Decreased+5,316 SH
COLGATE PALMOLIVE CO	COM	$239K	0.0%Prev: 0.0%	2,995 SH	Decreased+239 SH
CONSOLIDATED EDISON INC	COM	$270K	0.0%Prev: 0.0%	2,689 SH	Decreased-13 SH
COREWEAVE INC	COM CL A	$856K	0.0%	6,252 SH	New
COSTCO WHSL CORP NEW	COM	$12.2M	0.6%	13,135 SH	New
DANAHER CORPORATION	COM	$5.5M	0.3%	27,702 SH	New
DECKERS OUTDOOR CORP	COM	$1.7M	0.1%Prev: 0.1%	16,675 SH	Increased+4,655 SH
DEERE & CO	COM	$310K	0.0%Prev: 0.0%	678 SH	Decreased-2 SH
DISNEY WALT CO	COM	$428K	0.0%Prev: 0.0%	3,736 SH	Increased+154 SH
DT MIDSTREAM INC	COMMON STOCK	$431K	0.0%Prev: 0.0%	3,810 SH	Decreased+507 SH
DTE ENERGY CO	COM	$1.1M	0.1%Prev: 0.1%	7,937 SH	Increased+811 SH
DUKE ENERGY CORP NEW	COM NEW	$279K	0.0%Prev: 0.0%	2,256 SH	Decreased-294 SH
EAGLE CAP GROWTH FD INC	COM	$174K	0.0%Prev: 0.0%	16,591 SH	Decreased-6,526 SH
EATON CORP PLC	SHS	$3.6M	0.2%Prev: 0.2%	9,598 SH	Decreased+501 SH
ECOLAB INC	COM	$275K	0.0%Prev: 0.0%	1,005 SH	Decreased
ELI LILLY & CO	COM	$1.0M	0.1%Prev: 0.1%	1,364 SH	Decreased+49 SH
ENLIVEX THERAPEUTICS LTD	COM	$29K	0.0%	28,000 SH	New
ENTERGY CORP NEW	COM	$521K	0.0%Prev: 0.0%	5,594 SH	Decreased+885 SH
EXXON MOBIL CORP	COM	$5.8M	0.3%Prev: 0.2%	51,718 SH	Increased+14,670 SH
GALLAGHER ARTHUR J & CO	COM	$10.3M	0.5%Prev: 0.3%	33,296 SH	Increased+6,394 SH
GE AEROSPACE	COM NEW	$248K	0.0%Prev: 0.1%	826 SH	Decreased-4,017 SH
GENERAL DYNAMICS CORP	COM	$205K	0.0%	601 SH	New
GOLDMAN SACHS GROUP INC	COM	$10.0M	0.5%Prev: 0.5%	12,513 SH	Decreased+2,021 SH
GOLUB CAP BDC INC	COM	$11.7M	0.6%Prev: 0.6%	854,280 SH	Decreased-68,159 SH
GRACO INC	COM	$479K	0.0%Prev: 0.0%	5,642 SH	Increased+825 SH
HOME DEPOT INC	COM	$1.3M	0.1%Prev: 0.1%	3,113 SH	Increased-294 SH
HONEYWELL INTL INC	COM	$332K	0.0%	1,578 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$266K	0.0%Prev: 0.0%	943 SH	Decreased-341 SH
INTUITIVE SURGICAL INC	COM NEW	$7.7M	0.4%Prev: 0.3%	17,302 SH	Increased+2,419 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$312K	0.0%Prev: 0.0%	16,573 SH	Increased+606 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$301K	0.0%Prev: 0.0%	18,037 SH	Increased+610 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$221K	0.0%	10,659 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$374K	0.0%Prev: 0.0%	19,098 SH	Decreased-587 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$406K	0.0%Prev: 0.0%	20,616 SH	Increased+2,522 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$453K	0.0%	21,103 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$413K	0.0%Prev: 0.0%	24,428 SH	Increased+1,891 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$311K	0.0%Prev: 0.0%	15,130 SH	Decreased-729 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$2.9M	0.2%Prev: 0.2%	64,585 SH	Decreased+2,200 SH
INVESCO QQQ TR	UNIT SER 1	$16.0M	0.8%Prev: 0.9%	26,701 SH	Decreased+1,402 SH
ISHARES GOLD TR	ISHARES NEW	$8.9M	0.5%Prev: 0.4%	122,280 SH	Increased+7,897 SH
ISHARES GOLD TR	SHARES REPRESENT	$9.0M	0.5%	234,627 SH	New
ISHARES INC	CORE MSCI EMKT	$7.1M	0.4%Prev: 0.4%	107,134 SH	Decreased+8,165 SH
ISHARES INC	ESG AWR MSCI EM	$329K	0.0%Prev: 0.0%	7,574 SH	Decreased-450 SH
ISHARES TR	0-5 YR TIPS ETF	$40.6M	2.1%Prev: 2.1%	392,366 SH	Decreased-24,573 SH
ISHARES TR	0-5YR HI YL CP	$4.9M	0.3%Prev: 0.2%	112,137 SH	Increased+3,709 SH
ISHARES TR	CORE HIGH DV ETF	$312K	0.0%	2,547 SH	New
ISHARES TR	CORE MSCI EAFE	$22.0M	1.1%Prev: 1.1%	252,335 SH	Decreased+15,690 SH
ISHARES TR	CORE MSCI INTL	$1.9M	0.1%Prev: 0.1%	23,156 SH	Decreased+1,815 SH
ISHARES TR	CORE S&P MCP ETF	$134.0M	7.0%Prev: 7.1%	2,053,286 SH	Decreased+155,875 SH
ISHARES TR	CORE S&P SCP ETF	$69.4M	3.6%Prev: 3.9%	584,435 SH	Decreased+45,612 SH
ISHARES TR	CORE S&P TTL STK	$5.4M	0.3%Prev: 0.2%	37,050 SH	Increased+7,837 SH
ISHARES TR	CORE S&P500 ETF	$438.9M	22.8%Prev: 19.3%	655,738 SH	Increased+125,587 SH
ISHARES TR	ESG AW MSCI EAFE	$911K	0.0%Prev: 0.1%	9,793 SH	Decreased-400 SH
ISHARES TR	IBDS DEC28 ETF	$30.5M	1.6%Prev: 1.6%	1,193,474 SH	Decreased-143,427 SH
ISHARES TR	IBONDS 27 ETF	$29.9M	1.6%Prev: 1.6%	1,229,199 SH	Decreased-102,304 SH
ISHARES TR	IBONDS DEC 2030	$36.2M	1.9%Prev: 1.8%	1,633,897 SH	Decreased-27,165 SH
ISHARES TR	IBONDS DEC 2031	$35.9M	1.9%Prev: 1.9%	1,690,613 SH	Decreased-223,858 SH
ISHARES TR	IBONDS DEC 2032	$35.4M	1.8%Prev: 1.9%	1,380,127 SH	Decreased-205,563 SH
ISHARES TR	IBONDS DEC 2033	$30.6M	1.6%Prev: 1.9%	1,167,169 SH	Decreased-311,357 SH
ISHARES TR	IBONDS DEC 2034	$561K	0.0%Prev: 1.7%	21,210 SH	Decreased-1,282,887 SH
ISHARES TR	IBONDS DEC 26	$257K	0.0%	10,000 SH	New
ISHARES TR	IBONDS DEC 29	$34.9M	1.8%Prev: 1.8%	1,485,226 SH	Decreased-76,190 SH
ISHARES TR	IBONDS DEC2026	$28.6M	1.5%Prev: 1.4%	1,175,926 SH	Increased+29,247 SH
ISHARES TR	IBONDS DEC25 ETF	$21.0M	1.1%	834,570 SH	New
ISHARES TR	ISHARES SEMICDTR	$226K	0.0%Prev: 0.0%	833 SH	Decreased+150 SH
ISHARES TR	MSCI EAFE ETF	$4.4M	0.2%Prev: 0.2%	47,367 SH	Increased+5,961 SH
ISHARES TR	MSCI EMG MKT ETF	$300K	0.0%Prev: 0.0%	5,619 SH	Decreased+322 SH
ISHARES TR	NATIONAL MUN ETF	$472K	0.0%Prev: 0.0%	4,434 SH	Increased+744 SH
ISHARES TR	RUS 1000 ETF	$40.1M	2.1%Prev: 2.1%	109,677 SH	Decreased+6,146 SH
ISHARES TR	RUS 1000 GRW ETF	$5.1M	0.3%Prev: 0.3%	10,986 SH	Decreased-30,707 SH
ISHARES TR	RUS 1000 VAL ETF	$1.2M	0.1%Prev: 0.1%	5,935 SH	Decreased-324 SH
ISHARES TR	RUS 2000 GRW ETF	$282K	0.0%Prev: 0.0%	880 SH	Decreased
ISHARES TR	RUS 2000 VAL ETF	$257K	0.0%Prev: 0.0%	1,452 SH	Increased+297 SH
ISHARES TR	RUS MD CP GR ETF	$248K	0.0%Prev: 0.0%	1,741 SH	Decreased
ISHARES TR	RUS MDCP VAL ETF	$241K	0.0%Prev: 0.0%	1,723 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$26.1M	1.4%Prev: 1.3%	270,667 SH	Decreased+28,627 SH
ISHARES TR	RUSSELL 2000 ETF	$14.9M	0.8%Prev: 0.8%	61,429 SH	Decreased+6,183 SH
ISHARES TR	S&P 500 GRWT ETF	$1.0M	0.1%Prev: 0.1%	8,306 SH	Decreased-516 SH
ISHARES TR	S&P 500 VAL ETF	$2.6M	0.1%Prev: 0.1%	12,406 SH	Decreased+365 SH
ISHARES TR	S&P MC 400GR ETF	$460K	0.0%Prev: 0.0%	4,796 SH	Increased+1,841 SH
ISHARES TR	S&P MC 400VL ETF	$452K	0.0%Prev: 0.0%	3,482 SH	Decreased
ISHARES TR	S&P SML 600 GWT	$302K	0.0%	2,134 SH	New
ISHARES TR	SELECT DIVID ETF	$291K	0.0%Prev: 0.0%	2,045 SH	Increased+235 SH
ISHARES TR	SELECT US REIT	$724K	0.0%Prev: 0.0%	11,745 SH	Increased+3,931 SH
ISHARES TR	SHRT NAT MUN ETF	$1.7M	0.1%Prev: 0.1%	16,235 SH	Decreased-7,051 SH
ISHARES TR	TIPS BD ETF	$3.2M	0.2%Prev: 0.1%	29,189 SH	Increased+3,737 SH
ISHARES TR	U.S. TECH ETF	$248K	0.0%Prev: 0.0%	1,266 SH	Decreased+200 SH
JOHNSON & JOHNSON	COM	$1.9M	0.1%Prev: 0.1%	10,259 SH	Decreased+2,131 SH
JPMORGAN CHASE & CO.	COM	$16.6M	0.9%	52,495 SH	New
KIMBERLY-CLARK CORP	COM	$257K	0.0%Prev: 0.0%	2,070 SH	Increased-142 SH
KINDER MORGAN INC DEL	COM	$2.8M	0.1%Prev: 0.1%	98,917 SH	Decreased+11,317 SH
KLA CORP	COM NEW	$4.0M	0.2%Prev: 0.5%	3,734 SH	Decreased-27,741 SH
KROGER CO	COM	$340K	0.0%Prev: 0.0%	5,042 SH	Increased-58 SH
LENNOX INTL INC	COM	$2.4M	0.1%Prev: 0.1%	4,473 SH	Increased+555 SH
LINCOLN ELEC HLDGS INC	COM	$707K	0.0%Prev: 0.0%	3,000 SH	Decreased
LOCKHEED MARTIN CORP	COM	$378K	0.0%Prev: 0.0%	757 SH	Increased+55 SH
LOWES COS INC	COM	$8.3M	0.4%Prev: 0.3%	33,045 SH	Increased+4,176 SH
MARATHON PETE CORP	COM	$313K	0.0%Prev: 0.0%	1,625 SH	Decreased-2 SH
MASTERCARD INCORPORATED	CL A	$462K	0.0%Prev: 0.0%	813 SH	Increased+101 SH
MERCK & CO INC	COM	$411K	0.0%Prev: 0.0%	4,898 SH	Decreased-1,435 SH
META PLATFORMS INC	CL A	$16.7M	0.9%Prev: 0.4%	22,769 SH	Increased+6,444 SH
MICROSOFT CORP	COM	$26.2M	1.4%Prev: 0.9%	50,526 SH	Increased+2,689 SH
NETFLIX INC	COM	$494K	0.0%	412 SH	New
NEXTERA ENERGY INC	COM	$4.7M	0.2%Prev: 0.2%	61,658 SH	Decreased+6,419 SH
NUCOR CORP	COM	$4.7M	0.2%Prev: 0.3%	34,753 SH	Decreased+5,794 SH
NVIDIA CORPORATION	COM	$30.6M	1.6%Prev: 1.3%	164,176 SH	Increased+29,642 SH
ORACLE CORP	COM	$1.8M	0.1%Prev: 0.1%	6,450 SH	Increased-975 SH
PALANTIR TECHNOLOGIES INC	CL A	$561K	0.0%Prev: 0.0%	3,073 SH	Increased+1,205 SH
PARKER-HANNIFIN CORP	COM	$202K	0.0%Prev: 0.0%	266 SH	Decreased-11 SH
PAYCHEX INC	COM	$334K	0.0%	2,634 SH	New
PEPSICO INC	COM	$459K	0.0%Prev: 0.0%	3,268 SH	Decreased-590 SH
PHILIP MORRIS INTL INC	COM	$578K	0.0%Prev: 0.0%	3,566 SH	Decreased+151 SH
PROCTER AND GAMBLE CO	COM	$5.1M	0.3%	32,996 SH	New
PROGRESSIVE CORP	COM	$2.6M	0.1%Prev: 0.1%	10,608 SH	Increased+1,379 SH
PROLOGIS INC.	COM	$3.4M	0.2%Prev: 0.2%	29,824 SH	Decreased+3,902 SH
PUBLIC STORAGE OPER CO	COM	$3.1M	0.2%	10,572 SH	New
ROPER TECHNOLOGIES INC	COM	$6.7M	0.4%Prev: 0.0%	13,535 SH	Increased+12,460 SH
RTX CORPORATION	COM	$1.2M	0.1%Prev: 0.1%	7,243 SH	Decreased+45 SH
SALESFORCE INC	COM	$245K	0.0%	1,036 SH	New
SCHLUMBERGER LTD	COM STK	$2.2M	0.1%	65,314 SH	New
SCHWAB CHARLES CORP	COM	$306K	0.0%Prev: 0.0%	3,205 SH	Decreased-4,944 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$345K	0.0%Prev: 0.0%	10,344 SH	Increased+2,440 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.2M	0.1%Prev: 0.0%	53,452 SH	Increased+22,489 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.8M	0.2%Prev: 0.1%	148,048 SH	Increased+71,934 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$530K	0.0%Prev: 0.0%	19,397 SH	Decreased+1,735 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$5.6M	0.3%Prev: 0.2%	212,771 SH	Increased+95,708 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.2M	0.1%Prev: 0.0%	41,178 SH	Increased+17,073 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$990K	0.1%Prev: 0.0%	35,469 SH	Increased+18,128 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$1.9M	0.1%	15,779 SH	New
SELECT SECTOR SPDR TR	ENERGY	$4.2M	0.2%	46,719 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.7M	0.1%	32,244 SH	New
SELECT SECTOR SPDR TR	INDL	$559K	0.0%	3,626 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$207K	0.0%	865 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$556K	0.0%	3,992 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.8M	0.2%	13,587 SH	New
SERVICENOW INC	COM	$4.2M	0.2%Prev: 0.2%	4,579 SH	Increased-30,057 SH
SNAP ON INC	COM	$6.1M	0.3%Prev: 0.3%	17,494 SH	Decreased+2,123 SH
SOUTHERN CO	COM	$456K	0.0%Prev: 0.0%	4,808 SH	Decreased-325 SH
SPDR GOLD TR	GOLD SHS	$393K	0.0%Prev: 0.0%	1,106 SH	Decreased-49 SH
SPDR S&P 500 ETF TR	TR UNIT	$10.7M	0.6%	16,128 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$432K	0.0%	724 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$40.5M	2.1%	1,583,785 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$597K	0.0%	6,403 SH	New
SPDR SERIES TRUST	S&P SEMICNDCTR	$258K	0.0%	807 SH	New
STERIS PLC	SHS USD	$241K	0.0%Prev: 0.0%	975 SH	Increased
STRYKER CORPORATION	COM	$15.1M	0.8%Prev: 0.6%	40,891 SH	Increased+1,047 SH
SYNOPSYS INC	COM	$12.7M	0.7%Prev: 0.4%	25,705 SH	Increased+5,085 SH
TESLA INC	COM	$2.4M	0.1%Prev: 0.1%	5,433 SH	Increased+6 SH
TIMOTHY PLAN	US LRGMD CP CORE	$679K	0.0%Prev: 0.0%	14,661 SH	Decreased-564 SH
TJX COS INC NEW	COM	$11.1M	0.6%Prev: 0.5%	76,734 SH	Increased+10,429 SH
TRANSDIGM GROUP INC	COM	$4.7M	0.2%Prev: 0.2%	3,598 SH	Increased+288 SH
UNITED PARCEL SERVICE INC	CL B	$4.9M	0.3%	59,258 SH	New
UNITED RENTALS INC	COM	$10.3M	0.5%Prev: 0.5%	10,828 SH	Decreased+1,406 SH
UNITEDHEALTH GROUP INC	COM	$4.6M	0.2%Prev: 0.2%	13,282 SH	Increased+2,973 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$580K	0.0%Prev: 0.0%	2,770 SH	Increased+1,200 SH
VANGUARD INDEX FDS	GROWTH ETF	$887K	0.0%Prev: 0.0%	1,850 SH	Increased-2,974 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$273K	0.0%Prev: 0.0%	928 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$467K	0.0%Prev: 0.0%	1,592 SH	Decreased-4,883 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.6M	0.3%Prev: 0.3%	10,786 SH	Increased+1,739 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$537K	0.0%Prev: 0.0%	1,806 SH	Increased+422 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$20.9M	1.1%Prev: 0.9%	63,557 SH	Increased+13,319 SH
VANGUARD INDEX FDS	VALUE ETF	$35.6M	1.8%Prev: 2.7%	190,801 SH	Decreased-67,695 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$37.9M	2.0%Prev: 2.4%	699,076 SH	Decreased-113,426 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$614K	0.0%Prev: 0.0%	12,271 SH	Increased+1,023 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$9.3M	0.5%Prev: 0.4%	110,224 SH	Increased+17,147 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$7.5M	0.4%Prev: 0.3%	93,706 SH	Increased+16,159 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$114.0M	5.9%Prev: 7.8%	1,903,335 SH	Decreased-343,503 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$8.6M	0.4%Prev: 0.4%	60,879 SH	Decreased+5,577 SH
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.1%Prev: 0.1%	1,541 SH	Decreased-9,061 SH
VERTEX PHARMACEUTICALS INC	COM	$4.0M	0.2%Prev: 0.2%	10,139 SH	Decreased+1,050 SH
VISA INC	COM CL A	$5.6M	0.3%Prev: 0.3%	16,318 SH	Decreased-60 SH
WALMART INC	COM	$443K	0.0%Prev: 0.0%	4,302 SH	Increased+441 SH
WASTE MGMT INC DEL	COM	$205K	0.0%Prev: 0.0%	928 SH	Decreased
XPO INC	COM	$809K	0.0%Prev: 0.0%	6,259 SH	Decreased+1,735 SH

Sold (vs prior filing)

3M CO — $412K
ABBOTT LABORATORIES — $267K
ADVANCED MICRO DEVICES INC — $585K
ALTRIA GROUP INC — $224K
AMGEN INC — $578K
BANK OF AMER CORP — $688K
CHEVRON CORPORATION — $794K
CITIGROUP INC — $495K
COPART INC — $1.4M
CORNING INC — $241K
COSTCO WHOLESALE CORPORATION — $11.0M
CROWDSTRIKE HLDGS INC — $7.0M
CSX CORP — $230K
CVS HEALTH CORP — $308K
DANAHER CORP DEL — $4.4M
EMERSON ELEC CO — $327K
GE VERNOVA INC — $390K
ILLINOIS TOOL WKS INC — $340K
INTEL CORP — $1.2M
INVESCO EXCH TRD SLF IDX FD — $444K
… and 38 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001085163-26-000001	$1.97B	View
Oct 29, 2025	Q3 2025	13F-HR	0001085163-25-000002	$1.93B	View
Jul 28, 2026	Q2 2026