TIEMANN INVESTMENT ADVISORS, LLC

CIK 0001575151 • 6 13F filings • May 14, 2025 – Aug 7, 2026

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Filer information

Filed by: TIEMANN INVESTMENT ADVISORS, LLC, PRESIDENT
Address: 750 MENLO AVENUE, SUITE 300, MENLO PARK, CA, 94025
Phone: 6505660200
AUM: $257.5M

AUM over time

$276.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $244.1M199 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.3M	0.5%	9,748 SH	New
ABBVIE INC	COM	$1.9M	0.8%Prev: 0.8%	10,330 SH	Decreased+773 SH
ADOBE INC	COM	$286K	0.1%	740 SH	New
ADVANCED MICRO DEVICES INC	COM	$237K	0.1%Prev: 0.1%	1,671 SH	Decreased-145 SH
AIR PRODS & CHEMS INC	COM	$348K	0.1%	1,235 SH	New
ALLSTATE CORP	COM	$1.5M	0.6%Prev: 0.6%	7,295 SH	Decreased
ALPHABET INC	CAP STK CL A	$3.4M	1.4%Prev: 2.1%	19,292 SH	Decreased+1,054 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.8%Prev: 1.3%	11,609 SH	Decreased+498 SH
ALPS ETF TR	ALERIAN MLP	$274K	0.1%Prev: 0.1%	5,600 SH	Decreased
AMAZON COM INC	COM	$3.7M	1.5%Prev: 1.3%	16,712 SH	Increased+304 SH
AMERICAN ELEC PWR CO INC	COM	$261K	0.1%	2,515 SH	New
AMERICAN EXPRESS CO	COM	$652K	0.3%Prev: 0.2%	2,044 SH	Increased+125 SH
AMERICAN TOWER CORP NEW	COM	$449K	0.2%	2,030 SH	New
AMERIPRISE FINL INC	COM	$243K	0.1%Prev: 0.1%	456 SH	Increased+20 SH
AMGEN INC	COM	$317K	0.1%Prev: 0.2%	1,134 SH	Decreased+15 SH
APPLE INC	COM	$12.6M	5.1%Prev: 5.9%	61,188 SH	Decreased+1,975 SH
APPLIED MATLS INC	COM	$757K	0.3%Prev: 0.5%	4,135 SH	Decreased+180 SH
ARCHER DANIELS MIDLAND CO	COM	$206K	0.1%Prev: 0.1%	3,910 SH	Decreased-50 SH
AT&T INC	COM	$461K	0.2%Prev: 0.5%	15,929 SH	Decreased-28,178 SH
BANK AMERICA CORP	COM	$715K	0.3%Prev: 0.3%	15,100 SH	Increased+1,225 SH
BANK NEW YORK MELLON CORP	COM	$318K	0.1%Prev: 0.2%	3,492 SH	Decreased+207 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.7M	1.9%Prev: 1.7%	9,610 SH	Increased+550 SH
BLACKROCK INC	COM	$381K	0.2%Prev: 0.1%	363 SH	Increased+35 SH
BOOKING HOLDINGS INC	COM	$261K	0.1%Prev: 0.1%	45 SH	Increased-3 SH
BROADCOM INC	COM	$1.9M	0.8%Prev: 0.8%	6,715 SH	Decreased+429 SH
BROWN & BROWN INC	COM	$264K	0.1%	2,380 SH	New
BWX TECHNOLOGIES INC	COM	$234K	0.1%Prev: 0.1%	1,625 SH	Decreased-60 SH
CADENCE DESIGN SYSTEM INC	COM	$324K	0.1%Prev: 0.1%	1,050 SH	Increased+75 SH
CAPITAL ONE FINL CORP	COM	$1.6M	0.7%Prev: 0.5%	7,463 SH	Increased+351 SH
CARDINAL HEALTH INC	COM	$543K	0.2%Prev: 0.3%	3,230 SH	Decreased
CARRIER GLOBAL CORPORATION	COM	$428K	0.2%Prev: 0.1%	5,846 SH	Increased
CATERPILLAR INC	COM	$1.1M	0.5%Prev: 0.7%	2,874 SH	Decreased+204 SH
CHUBB LIMITED	COM	$210K	0.1%	726 SH	New
CINTAS CORP	COM	$204K	0.1%	916 SH	New
CISCO SYS INC	COM	$1.3M	0.5%Prev: 0.6%	18,802 SH	Decreased
COCA COLA CO	COM	$447K	0.2%Prev: 0.2%	6,323 SH	Decreased-175 SH
COLGATE PALMOLIVE CO	COM	$553K	0.2%Prev: 0.2%	6,083 SH	Increased+50 SH
COMCAST CORP NEW	CL A	$376K	0.2%Prev: 0.1%	10,534 SH	Increased+624 SH
CONSTELLATION BRANDS INC	CL A	$193K	0.1%	1,185 SH	New
CONSTELLATION ENERGY CORP	COM	$1.3M	0.5%Prev: 0.4%	3,942 SH	Increased+447 SH
CORNING INC	COM	$304K	0.1%Prev: 0.3%	5,775 SH	Decreased+150 SH
COSTCO WHSL CORP NEW	COM	$2.6M	1.1%	2,610 SH	New
CSX CORP	COM	$276K	0.1%Prev: 0.1%	8,460 SH	Decreased+50 SH
CUMMINS INC	COM	$553K	0.2%Prev: 0.3%	1,689 SH	Decreased+103 SH
CURTISS WRIGHT CORP	COM	$230K	0.1%Prev: 0.1%	470 SH	Decreased-43 SH
D R HORTON INC	COM	$543K	0.2%Prev: 0.2%	4,212 SH	Decreased-35 SH
DEERE & CO	COM	$587K	0.2%Prev: 0.2%	1,155 SH	Decreased+58 SH
DIGITAL RLTY TR INC	COM	$309K	0.1%Prev: 0.1%	1,775 SH	Decreased
DISNEY WALT CO	COM	$566K	0.2%Prev: 0.2%	4,565 SH	Increased-891 SH
DUKE ENERGY CORP NEW	COM NEW	$465K	0.2%Prev: 0.2%	3,940 SH	Decreased+120 SH
EASTMAN CHEM CO	COM	$315K	0.1%Prev: 0.1%	4,225 SH	Increased+650 SH
ECOLAB INC	COM	$232K	0.1%Prev: 0.1%	860 SH	Increased+80 SH
ELI LILLY & CO	COM	$1.4M	0.6%Prev: 0.8%	1,842 SH	Decreased-392 SH
EMERSON ELEC CO	COM	$581K	0.2%Prev: 0.2%	4,360 SH	Increased+175 SH
EQUITY LIFESTYLE PPTYS INC	COM	$694K	0.3%	11,248 SH	New
ESSEX PPTY TR INC	COM	$1.1M	0.5%Prev: 0.4%	4,035 SH	Increased+1 SH
EXELON CORP	COM	$316K	0.1%Prev: 0.1%	7,275 SH	Decreased+400 SH
FAIR ISAAC CORP	COM	$484K	0.2%Prev: 0.1%	265 SH	Increased+10 SH
FEDEX CORP	COM	$439K	0.2%Prev: 0.3%	1,932 SH	Decreased+26 SH
FIFTH THIRD BANCORP	COM	$276K	0.1%Prev: 0.1%	6,700 SH	Decreased-963 SH
FISERV INC	COM	$458K	0.2%	2,655 SH	New
FLAHERTY & CRUMRINE PFD SECS	COM	$251K	0.1%	15,388 SH	New
FLEXSHARES TR	IBOXX 3R TARGT	$1.1M	0.5%Prev: 0.5%	46,387 SH	Decreased-1,449 SH
FLEXSHARES TR	IBOXX 5YR TRGT	$938K	0.4%Prev: 0.4%	38,956 SH	Decreased-2,500 SH
GE AEROSPACE	COM NEW	$799K	0.3%Prev: 0.3%	3,104 SH	Decreased+259 SH
GE VERNOVA INC	COM	$420K	0.2%Prev: 0.3%	794 SH	Decreased-136 SH
GENERAL DYNAMICS CORP	COM	$483K	0.2%Prev: 0.2%	1,655 SH	Decreased+15 SH
GENERAL MTRS CO	COM	$241K	0.1%Prev: 0.1%	4,895 SH	Decreased-100 SH
GENUINE PARTS CO	COM	$286K	0.1%Prev: 0.1%	2,360 SH	Increased+100 SH
GILEAD SCIENCES INC	COM	$255K	0.1%Prev: 0.1%	2,297 SH	Decreased+100 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$8.6M	3.5%Prev: 3.2%	171,069 SH	Increased+8,999 SH
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.5%Prev: 0.5%	1,560 SH	Decreased+61 SH
HOME DEPOT INC	COM	$1.0M	0.4%Prev: 0.4%	2,751 SH	Increased-10 SH
HONEYWELL INTL INC	COM	$523K	0.2%Prev: 0.1%	2,247 SH	Increased+615 SH
HP INC	COM	$220K	0.1%	8,991 SH	New
ILLINOIS TOOL WKS INC	COM	$200K	0.1%Prev: 0.1%	807 SH	Decreased+10 SH
INTEL CORP	COM	$315K	0.1%Prev: 0.2%	14,080 SH	Decreased-300 SH
INTERNATIONAL BUSINESS MACHS	COM	$525K	0.2%Prev: 0.2%	1,780 SH	Increased+100 SH
INTUIT	COM	$782K	0.3%Prev: 0.2%	993 SH	Increased+31 SH
INTUITIVE SURGICAL INC	COM NEW	$1.2M	0.5%Prev: 0.3%	2,288 SH	Increased+545 SH
ISHARES INC	CORE MSCI EMKT	$1.1M	0.4%Prev: 0.5%	17,653 SH	Decreased-240 SH
ISHARES INC	MSCI AUST ETF	$211K	0.1%Prev: 0.1%	8,033 SH	Increased+500 SH
ISHARES INC	MSCI CDA ETF	$324K	0.1%Prev: 0.1%	7,020 SH	Increased+2,600 SH
ISHARES INC	MSCI FRANCE ETF	$391K	0.2%Prev: 0.2%	9,130 SH	Increased+250 SH
ISHARES INC	MSCI GERMANY ETF	$371K	0.2%Prev: 0.1%	8,775 SH	Increased+212 SH
ISHARES INC	MSCI JPN ETF NEW	$1.2M	0.5%	16,600 SH	New
ISHARES INC	MSCI NETHERL ETF	$448K	0.2%Prev: 0.2%	8,225 SH	Decreased
ISHARES INC	MSCI SWEDEN ETF	$213K	0.1%Prev: 0.1%	4,650 SH	Decreased+100 SH
ISHARES INC	MSCI SWITZERLAND	$218K	0.1%Prev: 0.1%	3,975 SH	Decreased+100 SH
ISHARES TR	1 3 YR TREAS BD	$427K	0.2%Prev: 0.1%	5,150 SH	Increased+1,000 SH
ISHARES TR	20 YR TR BD ETF	$223K	0.1%Prev: 0.1%	2,525 SH	Increased+50 SH
ISHARES TR	CORE MSCI EAFE	$11.1M	4.6%Prev: 4.7%	133,324 SH	Decreased+1,816 SH
ISHARES TR	CORE S&P MCP ETF	$2.0M	0.8%Prev: 0.9%	32,937 SH	Decreased-2,348 SH
ISHARES TR	CORE S&P SCP ETF	$2.5M	1.0%Prev: 1.1%	23,049 SH	Decreased-187 SH
ISHARES TR	CORE S&P500 ETF	$1.4M	0.6%Prev: 0.6%	2,184 SH	Decreased-177 SH
ISHARES TR	CORE TOTAL USD	$13.3M	5.4%	286,808 SH	New
ISHARES TR	CORE US AGGBD ET	$18.6M	7.6%Prev: 8.2%	187,409 SH	Decreased-23,499 SH
ISHARES TR	IBOXX INV CP ETF	$457K	0.2%Prev: 0.2%	4,173 SH	Increased+76 SH
ISHARES TR	ISHS 5-10YR INVT	$974K	0.4%Prev: 0.4%	18,286 SH	Increased+121 SH
ISHARES TR	MSCI EAFE ETF	$1.0M	0.4%Prev: 0.4%	11,344 SH	Decreased+634 SH
ISHARES TR	MSCI EMG MKT ETF	$1.6M	0.6%Prev: 0.7%	32,525 SH	Decreased+2,500 SH
ISHARES TR	MSCI UK ETF NEW	$853K	0.3%Prev: 0.4%	21,485 SH	Decreased+1,400 SH
ISHARES TR	RUS 1000 ETF	$1.6M	0.7%Prev: 0.7%	4,810 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$639K	0.3%Prev: 0.2%	2,960 SH	Increased+548 SH
ISHARES TR	S&P 500 GRWT ETF	$1.3M	0.5%Prev: 0.5%	11,824 SH	Decreased+59 SH
ISHARES TR	S&P 500 VAL ETF	$1.6M	0.6%Prev: 0.7%	8,044 SH	Decreased-440 SH
ISHARES TR	S&P MC 400GR ETF	$1.8M	0.7%Prev: 0.8%	19,908 SH	Decreased+78 SH
ISHARES TR	S&P MC 400VL ETF	$2.3M	1.0%Prev: 1.0%	18,926 SH	Decreased-65 SH
ISHARES TR	S&P SML 600 GWT	$1.9M	0.8%Prev: 0.9%	14,247 SH	Decreased-782 SH
ISHARES TR	SP SMCP600VL ETF	$2.4M	1.0%Prev: 1.2%	24,223 SH	Decreased-1,368 SH
ISHARES TR	TIPS BD ETF	$671K	0.3%Prev: 0.3%	6,095 SH	Decreased
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$2.0M	0.8%Prev: 0.9%	35,942 SH	Decreased-1,223 SH
J P MORGAN EXCHANGE TRADED F	INTERNL RES EQT	$504K	0.2%	7,115 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$9.0M	3.7%Prev: 3.4%	176,768 SH	Increased+4,511 SH
JABIL INC	COM	$248K	0.1%Prev: 0.1%	1,135 SH	Decreased+75 SH
JOHNSON & JOHNSON	COM	$1.7M	0.7%Prev: 1.1%	11,348 SH	Decreased-118 SH
JOHNSON CTLS INTL PLC	SHS	$209K	0.1%	1,981 SH	New
JPMORGAN CHASE & CO.	COM	$5.2M	2.1%	17,768 SH	New
KELLANOVA	COM	$204K	0.1%	2,569 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$356K	0.1%Prev: 0.2%	2,172 SH	Decreased+140 SH
KIMBERLY-CLARK CORP	COM	$378K	0.2%Prev: 0.1%	2,930 SH	Increased+675 SH
KLA CORP	COM NEW	$450K	0.2%Prev: 0.3%	502 SH	Decreased+43 SH
LABCORP HOLDINGS INC	COM SHS	$260K	0.1%Prev: 0.1%	989 SH	Increased+101 SH
LENNAR CORP	CL A	$205K	0.1%	1,850 SH	New
LINDE PLC	SHS	$433K	0.2%Prev: 0.2%	922 SH	Decreased+20 SH
LOWES COS INC	COM	$1.4M	0.6%Prev: 0.6%	6,093 SH	Decreased+100 SH
MARRIOTT INTL INC NEW	CL A	$619K	0.3%Prev: 0.3%	2,266 SH	Decreased+30 SH
MASTERCARD INCORPORATED	CL A	$445K	0.2%Prev: 0.2%	792 SH	Increased-7 SH
MCDONALDS CORP	COM	$627K	0.3%Prev: 0.3%	2,146 SH	Decreased-60 SH
MCKESSON CORP	COM	$469K	0.2%Prev: 0.2%	640 SH	Decreased
MERCK & CO INC	COM	$574K	0.2%Prev: 0.3%	7,249 SH	Decreased+757 SH
META PLATFORMS INC	CL A	$336K	0.1%Prev: 0.1%	455 SH	Increased-4 SH
METLIFE INC	COM	$233K	0.1%	2,899 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$1.2M	0.5%Prev: 0.4%	17,428 SH	Increased-40 SH
MICRON TECHNOLOGY INC	COM	$211K	0.1%Prev: 0.2%	1,713 SH	Decreased+125 SH
MICROSOFT CORP	COM	$13.7M	5.6%Prev: 3.8%	27,600 SH	Increased+1,610 SH
MORGAN STANLEY	COM NEW	$492K	0.2%Prev: 0.2%	3,496 SH	Decreased+102 SH
NETFLIX INC	COM	$1.6M	0.7%	1,190 SH	New
NEXTERA ENERGY INC	COM	$264K	0.1%Prev: 0.1%	3,807 SH	Decreased+50 SH
NORFOLK SOUTHN CORP	COM	$221K	0.1%Prev: 0.1%	862 SH	Decreased+25 SH
NOVO-NORDISK A S	ADR	$242K	0.1%	3,500 SH	New
NUSCALE PWR CORP	CL A COM	$534K	0.2%	13,500 SH	New
NVIDIA CORPORATION	COM	$7.5M	3.1%Prev: 2.6%	47,563 SH	Increased+9,023 SH
ORACLE CORP	COM	$6.2M	2.5%Prev: 1.6%	28,365 SH	Increased+40 SH
OREILLY AUTOMOTIVE INC	COM	$256K	0.1%Prev: 0.1%	2,840 SH	Decreased-100 SH
OTIS WORLDWIDE CORP	COM	$309K	0.1%Prev: 0.1%	3,124 SH	Increased+125 SH
PARKER-HANNIFIN CORP	COM	$321K	0.1%Prev: 0.2%	460 SH	Decreased+30 SH
PAYCHEX INC	COM	$190K	0.1%	1,305 SH	New
PEPSICO INC	COM	$229K	0.1%Prev: 0.1%	1,737 SH	Decreased+205 SH
PFIZER INC	COM	$244K	0.1%Prev: 0.1%	10,050 SH	Increased+1,500 SH
PROCTER AND GAMBLE CO	COM	$687K	0.3%	4,315 SH	New
PROLOGIS INC.	COM	$391K	0.2%Prev: 0.2%	3,716 SH	Decreased-25 SH
QUALCOMM INC	COM	$243K	0.1%	1,525 SH	New
RBB FD INC	MOTLEY FOOL SML	$220K	0.1%	6,225 SH	New
REALTY INCOME CORP	COM	$374K	0.2%Prev: 0.1%	6,486 SH	Increased+1,116 SH
ROCKWELL AUTOMATION INC	COM	$210K	0.1%Prev: 0.1%	634 SH	Decreased+11 SH
ROYAL GOLD INC	COM	$401K	0.2%Prev: 0.5%	2,254 SH	Decreased-2,530 SH
RTX CORPORATION	COM	$1.0M	0.4%Prev: 0.5%	6,906 SH	Decreased+200 SH
SALESFORCE INC	COM	$2.7M	1.1%Prev: 0.7%	10,026 SH	Increased+506 SH
SANDSTORM GOLD LTD	COM NEW	$367K	0.2%	39,081 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$348K	0.1%Prev: 0.2%	15,746 SH	Decreased+270 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$255K	0.1%Prev: 0.1%	10,450 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$440K	0.2%Prev: 0.5%	18,457 SH	Decreased-28,019 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$307K	0.1%Prev: 0.1%	12,560 SH	Decreased+200 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$489K	0.2%Prev: 0.2%	19,332 SH	Decreased+140 SH
SELECT SECTOR SPDR TR	INDL	$266K	0.1%	1,800 SH	New
SHERWIN WILLIAMS CO	COM	$319K	0.1%Prev: 0.1%	930 SH	Increased-2 SH
SOUTHERN CO	COM	$237K	0.1%Prev: 0.1%	2,580 SH	Increased+254 SH
SPDR GOLD TR	GOLD SHS	$2.4M	1.0%Prev: 1.2%	7,762 SH	Decreased+900 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$3.6M	1.5%	110,878 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$907K	0.4%	1,469 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.7M	0.7%	2,933 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$243K	0.1%	2,500 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$649K	0.3%	21,510 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$188K	0.1%	2,356 SH	New
SPROTT PHYSICAL GOLD amp; SILVE	TR UNIT	$401K	0.2%	13,310 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$254K	0.1%	10,000 SH	New
STARBUCKS CORP	COM	$321K	0.1%Prev: 0.1%	3,500 SH	Increased+270 SH
SYNOPSYS INC	COM	$438K	0.2%Prev: 0.1%	855 SH	Increased+50 SH
T-MOBILE US INC	COM	$195K	0.1%	817 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$228K	0.1%	1,008 SH	New
TENET HEALTHCARE CORP	COM NEW	$230K	0.1%Prev: 0.1%	1,305 SH	Decreased
TESLA INC	COM	$1.2M	0.5%Prev: 0.1%	3,715 SH	Increased+3,025 SH
TEXAS INSTRS INC	COM	$405K	0.2%Prev: 0.2%	1,950 SH	Increased-30 SH
THERMO FISHER SCIENTIFIC INC	COM	$210K	0.1%Prev: 0.1%	519 SH	Decreased-84 SH
TOLL BROTHERS INC	COM	$212K	0.1%Prev: 0.1%	1,855 SH	Decreased-50 SH
TRACTOR SUPPLY CO	COM	$249K	0.1%Prev: 0.1%	4,725 SH	Increased+500 SH
TRAVELERS COMPANIES INC	COM	$387K	0.2%Prev: 0.2%	1,445 SH	Decreased+10 SH
UNION PAC CORP	COM	$488K	0.2%Prev: 0.2%	2,119 SH	Decreased+37 SH
UNITEDHEALTH GROUP INC	COM	$746K	0.3%Prev: 0.2%	2,393 SH	Increased+519 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.7M	0.7%Prev: 0.3%	21,260 SH	Increased+12,942 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$262K	0.1%Prev: 0.1%	461 SH	Increased+130 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$463K	0.2%Prev: 0.2%	9,355 SH	Decreased+230 SH
VERIZON COMMUNICATIONS INC	COM	$224K	0.1%Prev: 0.2%	5,179 SH	Decreased-2,775 SH
VISA INC	COM CL A	$1.7M	0.7%Prev: 0.5%	4,860 SH	Increased+267 SH
WALMART INC	COM	$1.1M	0.5%Prev: 0.5%	11,564 SH	Decreased+886 SH
WILLIAMS SONOMA INC	COM	$296K	0.1%Prev: 0.1%	1,810 SH	Decreased+60 SH
WISDOMTREE TR	US LARGECAP DIVD	$232K	0.1%Prev: 0.1%	2,824 SH	Decreased
ZOETIS INC	CL A	$241K	0.1%	1,545 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $945K
AGNICO EAGLE MINES LTD — $275K
AIR PRODUCTS AND CHEMICALS I — $339K
ALBEMARLE CORP — $279K
AMERICAN TOWER CORP — $188K
AUTOZONE INC — $186K
BRISTOL-MYERS SQUIBB CO — $244K
CAMECO CORP — $255K
CHUBB LTD SWITZ — $233K
CIENA CORP — $586K
COSTCO WHOLESALE CORPORATION — $2.6M
CVS HEALTH CORP — $198K
EDISON INTL — $193K
EDWARDS LIFESCIENCES CORP — $200K
EQUITY LIFESTYLE PROPERTIES — $672K
FLAHERTY & CRUMRIN PFD & INM — $238K
ISHARES INC — $1.3M
ISHARES TR — $13.9M
J P MORGAN EXCHANGE TRADED F — $522K
JOHNSON CONTROLS INTERNATION — $241K
… and 25 more

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Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001575151-26-000002	$257.5M	View
Nov 13, 2025	Q3 2025	13F-HR	0001575151-25-000011	$261.4M	View
Aug 7, 2026	Q2 2026