SIGMA INVESTMENT COUNSELORS INC

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

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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: $1.89B191 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$7.3M	0.4%Prev: 0.5%	33,729 SH	Decreased-2,800 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$270K	0.0%Prev: 0.0%	1,359 SH	Decreased-319 SH
ALLIANT ENERGY CORP	COM	$257K	0.0%Prev: 0.0%	3,580 SH	Increased
ALPHABET INC	CAP STK CL A	$10.3M	0.5%Prev: 0.4%	35,921 SH	Increased-1,107 SH
ALPHABET INC	CAP STK CL C	$2.4M	0.1%Prev: 0.1%	8,240 SH	Increased-48 SH
AMAZON COM INC	COM	$16.1M	0.9%Prev: 0.9%	77,411 SH	Increased+1,534 SH
AMERICAN EXPRESS CO	COM	$1.0M	0.1%Prev: 0.1%	3,376 SH	Increased+70 SH
APOLLO GLOBAL MGMT INC	COM	$2.6M	0.1%	23,200 SH	New
APPLE INC	COM	$27.9M	1.5%Prev: 1.6%	109,912 SH	Increased-6,303 SH
ARES CAPITAL CORP	COM	$14.5M	0.8%Prev: 1.0%	807,352 SH	Decreased+84,946 SH
ARISTA NETWORKS INC	COM SHS	$5.1M	0.3%Prev: 0.2%	41,518 SH	Increased-1,000 SH
AT&T INC	COM	$331K	0.0%	11,426 SH	New
BANK AMERICA CORP	COM	$558K	0.0%Prev: 0.0%	11,449 SH	Increased-166 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.1%Prev: 0.1%	4,363 SH	Decreased+259 SH
BLACKSTONE INC	COM	$375K	0.0%Prev: 0.0%	3,262 SH	Decreased-166 SH
BOEING CO	COM	$226K	0.0%Prev: 0.0%	1,133 SH	Decreased-1,000 SH
BP PLC	SPONSORED ADR	$387K	0.0%Prev: 0.0%	8,229 SH	Increased-105 SH
BROADCOM INC	COM	$5.4M	0.3%Prev: 0.2%	17,330 SH	Increased+1,289 SH
CATERPILLAR INC	COM	$14.1M	0.7%Prev: 0.5%	19,856 SH	Increased-4,200 SH
CENCORA INC	COM	$4.6M	0.2%Prev: 0.3%	14,629 SH	Increased-443 SH
CHEVRON CORPORATION	COM	$1.1M	0.1%	5,079 SH	New
CISCO SYS INC	COM	$361K	0.0%Prev: 0.0%	4,659 SH	Increased-142 SH
COCA COLA CO	COM	$4.9M	0.3%Prev: 0.3%	64,791 SH	Increased+243 SH
COLGATE PALMOLIVE CO	COM	$235K	0.0%Prev: 0.0%	2,756 SH	Decreased
CONSOLIDATED EDISON INC	COM	$305K	0.0%Prev: 0.0%	2,698 SH	Increased+339 SH
COPART INC	COM	$1.7M	0.1%	52,661 SH	New
COSTCO WHOLESALE CORPORATION	COM	$12.4M	0.7%	12,449 SH	New
CROWDSTRIKE HLDGS INC	CL A	$3.5M	0.2%	8,950 SH	New
DANAHER CORP DEL	COM	$5.0M	0.3%	26,256 SH	New
DECKERS OUTDOOR CORP	COM	$1.2M	0.1%Prev: 0.1%	12,326 SH	Decreased-2,853 SH
DEERE & CO	COM	$383K	0.0%Prev: 0.0%	680 SH	Increased-5 SH
DISNEY WALT CO	COM	$290K	0.0%Prev: 0.0%	3,009 SH	Decreased-54 SH
DT MIDSTREAM INC	COMMON STOCK	$444K	0.0%Prev: 0.0%	3,296 SH	Increased-492 SH
DTE ENERGY CO	COM	$1.1M	0.1%Prev: 0.1%	7,396 SH	Decreased-482 SH
DUKE ENERGY CORP NEW	COM NEW	$297K	0.0%Prev: 0.0%	2,270 SH	Decreased-807 SH
EAGLE CAP GROWTH FD INC	COM	$233K	0.0%Prev: 0.0%	23,117 SH	Increased+9,790 SH
EATON CORP PLC	SHS	$3.3M	0.2%Prev: 0.1%	9,262 SH	Increased+382 SH
ECOLAB INC	COM	$267K	0.0%	1,005 SH	New
ELI LILLY & CO	COM	$1.2M	0.1%Prev: 0.1%	1,315 SH	Increased+61 SH
ENTERGY CORP NEW	COM	$529K	0.0%	4,708 SH	New
EXXON MOBIL CORP	COM	$6.7M	0.4%Prev: 0.4%	39,429 SH	Increased-10,060 SH
GALLAGHER ARTHUR J & CO	COM	$6.8M	0.4%Prev: 0.7%	31,251 SH	Decreased-512 SH
GE AEROSPACE	COM NEW	$267K	0.0%	939 SH	New
GE VERNOVA INC	COM	$290K	0.0%	332 SH	New
GOLDMAN SACHS GROUP INC	COM	$9.9M	0.5%Prev: 0.4%	11,742 SH	Increased-212 SH
GOLUB CAP BDC INC	COM	$11.9M	0.6%Prev: 0.7%	936,373 SH	Increased+214,105 SH
GRACO INC	COM	$408K	0.0%Prev: 0.0%	4,817 SH	Increased+626 SH
HOME DEPOT INC	COM	$1.0M	0.1%Prev: 0.1%	3,057 SH	Decreased+35 SH
HONEYWELL INTL INC	COM	$321K	0.0%Prev: 0.0%	1,421 SH	Decreased-304 SH
INTEL CORP	COM	$216K	0.0%	4,894 SH	New
INTUITIVE SURGICAL INC	COM NEW	$7.3M	0.4%Prev: 0.5%	15,941 SH	Decreased-425 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$309K	0.0%Prev: 0.0%	16,573 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$297K	0.0%Prev: 0.0%	18,037 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$391K	0.0%Prev: 0.0%	20,040 SH	Increased+564 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$374K	0.0%Prev: 0.0%	19,040 SH	Decreased-1,953 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$446K	0.0%Prev: 0.0%	21,103 SH	Increased
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$387K	0.0%Prev: 0.0%	23,138 SH	Decreased-1,690 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$336K	0.0%Prev: 0.0%	16,460 SH	Increased+61 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$3.0M	0.2%Prev: 0.2%	62,585 SH	Increased-3,262 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$22.4M	1.2%	116,839 SH	New
INVESCO QQQ TR	UNIT SER 1	$14.7M	0.8%Prev: 0.6%	25,445 SH	Increased+3,553 SH
ISHARES GOLD TR	ISHARES NEW	$10.4M	0.5%Prev: 0.8%	118,050 SH	Decreased-110,721 SH
ISHARES GOLD TR	SHARES REPRESENT	$11.4M	0.6%	244,500 SH	New
ISHARES INC	CORE MSCI EMKT	$7.2M	0.4%Prev: 0.3%	103,770 SH	Increased+1,303 SH
ISHARES INC	ESG AWR MSCI EM	$358K	0.0%Prev: 0.0%	7,874 SH	Increased+300 SH
ISHARES TR	0-5 YR TIPS ETF	$42.1M	2.2%Prev: 2.4%	407,325 SH	Increased+26,867 SH
ISHARES TR	0-5YR HI YL CP	$4.7M	0.2%Prev: 0.3%	110,238 SH	Decreased-4,938 SH
ISHARES TR	CORE HIGH DV ETF	$326K	0.0%Prev: 0.0%	2,405 SH	Increased-142 SH
ISHARES TR	CORE MSCI EAFE	$22.6M	1.2%Prev: 1.1%	249,208 SH	Increased+694 SH
ISHARES TR	CORE MSCI INTL	$1.8M	0.1%Prev: 0.1%	21,359 SH	Increased-492 SH
ISHARES TR	CORE S&P MCP ETF	$132.2M	7.0%Prev: 7.1%	1,958,083 SH	Increased-37,960 SH
ISHARES TR	CORE S&P SCP ETF	$69.2M	3.7%Prev: 3.7%	556,913 SH	Increased-16,081 SH
ISHARES TR	CORE S&P TTL STK	$4.2M	0.2%Prev: 0.2%	29,170 SH	Increased+490 SH
ISHARES TR	CORE S&P500 ETF	$383.3M	20.3%Prev: 22.0%	586,856 SH	Increased-54,611 SH
ISHARES TR	ESG AW MSCI EAFE	$975K	0.1%Prev: 0.0%	10,193 SH	Increased+400 SH
ISHARES TR	IBDS DEC28 ETF	$32.4M	1.7%Prev: 1.7%	1,278,339 SH	Increased+151,603 SH
ISHARES TR	IBONDS 27 ETF	$31.4M	1.7%Prev: 1.7%	1,295,766 SH	Increased+165,801 SH
ISHARES TR	IBONDS DEC 2030	$36.0M	1.9%Prev: 2.0%	1,643,783 SH	Increased+118,953 SH
ISHARES TR	IBONDS DEC 2031	$38.4M	2.0%Prev: 2.0%	1,830,642 SH	Increased+256,513 SH
ISHARES TR	IBONDS DEC 2032	$38.2M	2.0%Prev: 1.9%	1,511,640 SH	Increased+236,731 SH
ISHARES TR	IBONDS DEC 2033	$35.8M	1.9%Prev: 1.4%	1,385,129 SH	Increased+518,360 SH
ISHARES TR	IBONDS DEC 2034	$28.2M	1.5%	1,081,985 SH	New
ISHARES TR	IBONDS DEC 29	$35.9M	1.9%Prev: 2.0%	1,543,187 SH	Increased+106,411 SH
ISHARES TR	IBONDS DEC2026	$28.0M	1.5%Prev: 1.6%	1,157,018 SH	Increased+58,603 SH
ISHARES TR	ISHARES SEMICDTR	$225K	0.0%Prev: 0.0%	683 SH	Decreased-778 SH
ISHARES TR	MSCI EAFE ETF	$4.0M	0.2%Prev: 0.2%	40,875 SH	Increased-696 SH
ISHARES TR	MSCI EMG MKT ETF	$295K	0.0%Prev: 0.0%	5,197 SH	Decreased-2,837 SH
ISHARES TR	NATIONAL MUN ETF	$346K	0.0%Prev: 0.0%	3,264 SH	Decreased-3,994 SH
ISHARES TR	RUS 1000 ETF	$37.6M	2.0%Prev: 2.0%	105,534 SH	Increased-906 SH
ISHARES TR	RUS 1000 GRW ETF	$4.6M	0.2%Prev: 0.2%	10,707 SH	Increased-553 SH
ISHARES TR	RUS 1000 VAL ETF	$1.3M	0.1%Prev: 0.1%	5,912 SH	Increased-93 SH
ISHARES TR	RUS 2000 GRW ETF	$276K	0.0%Prev: 0.0%	880 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$238K	0.0%Prev: 0.0%	1,257 SH	Increased-320 SH
ISHARES TR	RUS MD CP GR ETF	$223K	0.0%Prev: 0.0%	1,741 SH	Increased
ISHARES TR	RUS MDCP VAL ETF	$251K	0.0%Prev: 0.0%	1,723 SH	Increased
ISHARES TR	RUS MID CAP ETF	$25.3M	1.3%Prev: 1.4%	260,044 SH	Increased-4,897 SH
ISHARES TR	RUSSELL 2000 ETF	$14.6M	0.8%Prev: 0.8%	59,038 SH	Increased-5,701 SH
ISHARES TR	S&P 500 GRWT ETF	$1.0M	0.1%Prev: 0.1%	8,843 SH	Increased-371 SH
ISHARES TR	S&P 500 VAL ETF	$2.6M	0.1%Prev: 0.1%	12,346 SH	Increased-90 SH
ISHARES TR	S&P MC 400GR ETF	$297K	0.0%	2,955 SH	New
ISHARES TR	S&P MC 400VL ETF	$461K	0.0%Prev: 0.0%	3,482 SH	Increased+1,355 SH
ISHARES TR	SELECT DIVID ETF	$279K	0.0%Prev: 0.0%	1,845 SH	Increased-45 SH
ISHARES TR	SELECT US REIT	$492K	0.0%	7,954 SH	New
ISHARES TR	SHRT NAT MUN ETF	$2.5M	0.1%Prev: 0.1%	23,286 SH	Increased+1,425 SH
ISHARES TR	TIPS BD ETF	$3.0M	0.2%Prev: 0.2%	26,771 SH	Decreased-1,432 SH
ISHARES TR	U.S. TECH ETF	$230K	0.0%	1,266 SH	New
JOHNSON & JOHNSON	COM	$2.4M	0.1%Prev: 0.1%	9,777 SH	Increased-195 SH
JPMORGAN CHASE & CO	COM	$14.5M	0.8%	49,384 SH	New
KINDER MORGAN INC DEL	COM	$3.0M	0.2%Prev: 0.2%	90,428 SH	Increased-1,255 SH
KLA CORP	COM NEW	$5.1M	0.3%Prev: 0.1%	3,455 SH	Increased-101 SH
KROGER CO	COM	$369K	0.0%Prev: 0.0%	5,100 SH	Increased+129 SH
LENNOX INTL INC	COM	$2.0M	0.1%Prev: 0.2%	4,408 SH	Decreased-65 SH
LINCOLN ELEC HLDGS INC	COM	$747K	0.0%Prev: 0.0%	3,000 SH	Increased
LOCKHEED MARTIN CORP	COM	$458K	0.0%Prev: 0.0%	757 SH	Increased-6 SH
LOWES COS INC	COM	$7.2M	0.4%Prev: 0.4%	30,631 SH	Decreased-554 SH
MARATHON PETE CORP	COM	$397K	0.0%Prev: 0.0%	1,627 SH	Increased+19 SH
MASTERCARD INCORPORATED	CL A	$440K	0.0%Prev: 0.0%	882 SH	Increased+106 SH
MERCK & CO INC	COM	$590K	0.0%Prev: 0.0%	4,908 SH	Increased+154 SH
META PLATFORMS INC	CL A	$10.8M	0.6%Prev: 0.7%	18,828 SH	Decreased-1,771 SH
MICRON TECHNOLOGY INC	COM	$354K	0.0%	1,048 SH	New
MICROSOFT CORP	COM	$18.8M	1.0%Prev: 1.1%	50,742 SH	Increased+1,370 SH
NETFLIX INC.	COM	$383K	0.0%	3,985 SH	New
NEXTERA ENERGY INC	COM	$5.4M	0.3%Prev: 0.3%	58,376 SH	Increased+523 SH
NUCOR CORP	COM	$5.6M	0.3%Prev: 0.2%	32,924 SH	Increased-415 SH
NVIDIA CORPORATION	COM	$26.0M	1.4%Prev: 1.1%	149,065 SH	Increased-23,949 SH
ORACLE CORP	COM	$905K	0.0%Prev: 0.1%	6,155 SH	Increased-222 SH
PALANTIR TECHNOLOGIES INC	CL A	$294K	0.0%	2,008 SH	New
PAYCHEX INC	COM	$243K	0.0%Prev: 0.0%	2,634 SH	Decreased-260 SH
PEPSICO INC	COM	$490K	0.0%Prev: 0.0%	3,158 SH	Increased-56 SH
PHILIP MORRIS INTL INC	COM	$526K	0.0%Prev: 0.0%	3,181 SH	Decreased-346 SH
PHILLIPS 66	COM	$214K	0.0%	1,175 SH	New
PROCTER & GAMBLE CO	COM	$4.6M	0.2%	31,707 SH	New
PROGRESSIVE CORP	COM	$1.9M	0.1%Prev: 0.2%	9,718 SH	Decreased-1,768 SH
PROLOGIS INC.	COM	$3.7M	0.2%Prev: 0.2%	28,281 SH	Increased-115 SH
PUBLIC STORAGE OPER CO	COM	$2.6M	0.1%Prev: 0.2%	9,552 SH	Decreased-376 SH
ROPER TECHNOLOGIES INC	COM	$1.2M	0.1%Prev: 0.5%	3,442 SH	Decreased-9,580 SH
RTX CORPORATION	COM	$1.4M	0.1%Prev: 0.1%	7,075 SH	Increased-640 SH
SCHWAB CHARLES CORP	COM	$316K	0.0%Prev: 0.0%	3,365 SH	Increased+166 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$263K	0.0%Prev: 0.0%	7,974 SH	Increased+174 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$780K	0.0%Prev: 0.0%	31,504 SH	Increased-781 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.9M	0.1%Prev: 0.1%	74,975 SH	Increased-3,080 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$543K	0.0%Prev: 0.0%	17,691 SH	Decreased-2,904 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.1M	0.2%Prev: 0.2%	119,574 SH	Increased-4,067 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$771K	0.0%Prev: 0.0%	24,891 SH	Increased-950 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$537K	0.0%Prev: 0.0%	18,460 SH	Increased-349 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$1.7M	0.1%	15,102 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$5.1M	0.3%	83,085 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.8M	0.1%	36,792 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$344K	0.0%	2,347 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$720K	0.0%	4,449 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.7M	0.2%	28,081 SH	New
SERVICENOW INC	COM	$3.7M	0.2%	35,321 SH	New
SLB LIMITED	COM STK	$3.2M	0.2%	62,270 SH	New
SNAP ON INC	COM	$6.0M	0.3%Prev: 0.3%	16,560 SH	Increased-344 SH
SOUTHERN CO	COM	$465K	0.0%Prev: 0.0%	4,822 SH	Decreased-355 SH
SPDR GOLD TR	GOLD SHS	$502K	0.0%Prev: 0.0%	1,166 SH	Increased-129 SH
SPDR SERIES TRUST	STATE STREET SPD	$41.9M	2.2%	1,662,732 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$10.4M	0.5%	15,931 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$434K	0.0%	704 SH	New
STERIS PLC	SHS USD	$216K	0.0%Prev: 0.0%	975 SH	Decreased
STRYKER CORPORATION	COM	$13.1M	0.7%Prev: 0.9%	39,893 SH	Decreased-607 SH
SYNOPSYS INC	COM	$9.6M	0.5%Prev: 0.7%	24,098 SH	Decreased-976 SH
TESLA INC	COM	$2.0M	0.1%Prev: 0.1%	5,427 SH	Increased+130 SH
TIMOTHY PLAN	INTL ETF	$209K	0.0%	5,798 SH	New
TIMOTHY PLAN	US LRGMD CP CORE	$703K	0.0%Prev: 0.0%	15,145 SH	Increased+711 SH
TJX COS INC NEW	COM	$11.7M	0.6%Prev: 0.6%	72,959 SH	Increased-1,302 SH
TRANSDIGM GROUP INC	COM	$4.0M	0.2%Prev: 0.3%	3,454 SH	Decreased+18 SH
UNITED PARCEL SVCS INC	CL B	$5.8M	0.3%	59,017 SH	New
UNITED RENTALS INC	COM	$7.4M	0.4%Prev: 0.4%	10,089 SH	Increased-347 SH
UNITEDHEALTH GROUP INC	COM	$3.3M	0.2%Prev: 0.4%	12,061 SH	Decreased-1,300 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$323K	0.0%Prev: 0.0%	1,570 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$356K	0.0%Prev: 0.0%	814 SH	Increased-123 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$239K	0.0%Prev: 0.0%	928 SH	Increased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$209K	0.0%	1,136 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$445K	0.0%Prev: 0.0%	1,550 SH	Increased-15 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.1M	0.3%Prev: 0.3%	10,255 SH	Increased+531 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$421K	0.0%Prev: 0.0%	1,393 SH	Increased-126 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$16.6M	0.9%Prev: 0.9%	51,744 SH	Increased-4,715 SH
VANGUARD INDEX FDS	VALUE ETF	$37.0M	2.0%Prev: 1.9%	188,615 SH	Increased+12,127 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$44.4M	2.3%Prev: 1.9%	822,212 SH	Increased+143,465 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$561K	0.0%Prev: 0.0%	11,248 SH	Decreased-4,271 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$8.4M	0.4%Prev: 0.5%	102,008 SH	Decreased-3,515 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$6.5M	0.3%Prev: 0.4%	81,966 SH	Decreased-9,592 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$144.7M	7.6%Prev: 5.7%	2,257,633 SH	Increased+413,171 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$8.2M	0.4%Prev: 0.5%	55,527 SH	Increased-3,520 SH
VANGUARD WORLD FD	INF TECH ETF	$905K	0.0%Prev: 0.0%	1,297 SH	Increased+568 SH
VERTEX PHARMACEUTICALS INC	COM	$4.3M	0.2%Prev: 0.3%	9,617 SH	Increased+866 SH
VISA INC	COM CL A	$5.1M	0.3%Prev: 0.3%	16,764 SH	Decreased+1,823 SH
WALMART INC	COM	$420K	0.0%Prev: 0.0%	3,381 SH	Increased-123 SH
WASTE MGMT INC DEL	COM	$213K	0.0%Prev: 0.0%	928 SH	Decreased-34 SH
XPO INC	COM	$1.2M	0.1%Prev: 0.0%	6,259 SH	Increased

Sold (vs prior filing)

ABBOTT LABS — $409K
ADOBE INC — $3.2M
AUTOMATIC DATA PROCESSING IN — $418K
BRISTOL-MYERS SQUIBB CO — $2.0M
CHEVRON CORP NEW — $1.1M
COMCAST CORP NEW — $339K
COSTCO WHSL CORP NEW — $12.1M
DANAHER CORPORATION — $5.4M
ENLIVEX THERAPEUTICS LTD — $27K
GLOBAL PMTS INC — $1.3M
HP INC — $1.4M
INTERNATIONAL BUSINESS MACHS — $228K
INVESCO EXCH TRD SLF IDX FD — $278K
ISHARES TR — $886K
ISHARES TR — $256K
ISHARES TR — $24.2M
JPMORGAN CHASE & CO. — $12.4M
KIMBERLY-CLARK CORP — $294K
NETFLIX INC — $317K
PROCTER AND GAMBLE CO — $5.5M
… and 14 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