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: $261.4M206 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.3M	0.5%	9,698 SH	New
ABBVIE INC	COM	$2.4M	0.9%Prev: 0.8%	10,173 SH	Increased+946 SH
ADOBE INC	COM	$261K	0.1%	740 SH	New
ADVANCED MICRO DEVICES INC	COM	$278K	0.1%Prev: 0.4%	1,721 SH	Decreased-55 SH
AGNICO EAGLE MINES LTD	COM	$229K	0.1%Prev: 0.1%	1,356 SH	Increased
AIR PRODS & CHEMS INC	COM	$341K	0.1%	1,251 SH	New
ALLSTATE CORP	COM	$1.6M	0.6%Prev: 0.6%	7,295 SH	Decreased+25 SH
ALPHABET INC	CAP STK CL A	$4.6M	1.8%Prev: 2.2%	19,097 SH	Decreased+2,073 SH
ALPHABET INC	CAP STK CL C	$2.8M	1.1%Prev: 1.3%	11,529 SH	Decreased+1,398 SH
ALPS ETF TR	ALERIAN MLP	$263K	0.1%Prev: 0.1%	5,600 SH	Decreased
AMAZON COM INC	COM	$3.6M	1.4%Prev: 1.3%	16,422 SH	Decreased+1,239 SH
AMERICAN ELEC PWR CO INC	COM	$283K	0.1%	2,515 SH	New
AMERICAN EXPRESS CO	COM	$642K	0.2%Prev: 0.2%	1,934 SH	Increased+66 SH
AMERICAN TOWER CORP NEW	COM	$232K	0.1%	1,207 SH	New
AMERIPRISE FINL INC	COM	$224K	0.1%	456 SH	New
AMGEN INC	COM	$316K	0.1%Prev: 0.1%	1,119 SH	Decreased
APPLE INC	COM	$15.6M	6.0%Prev: 5.9%	61,252 SH	Decreased+4,593 SH
APPLIED MATLS INC	COM	$806K	0.3%Prev: 1.0%	3,935 SH	Decreased+230 SH
ARCHER DANIELS MIDLAND CO	COM	$244K	0.1%Prev: 0.1%	4,085 SH	Decreased+225 SH
AT&T INC	COM	$1.3M	0.5%Prev: 0.3%	44,319 SH	Increased+6,077 SH
AUTONATION INC	COM	$202K	0.1%	925 SH	New
BANK AMERICA CORP	COM	$765K	0.3%	14,825 SH	New
BANK NEW YORK MELLON CORP	COM	$372K	0.1%	3,415 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.8M	1.8%Prev: 1.6%	9,595 SH	Increased+898 SH
BLACKROCK INC	COM	$396K	0.2%Prev: 0.1%	340 SH	Increased+2 SH
BOOKING HOLDINGS INC	COM	$243K	0.1%Prev: 0.1%	45 SH	Increased-1,185 SH
BROADCOM INC	COM	$2.1M	0.8%Prev: 0.8%	6,415 SH	Decreased+589 SH
BROWN & BROWN INC	COM	$223K	0.1%	2,380 SH	New
BWX TECHNOLOGIES INC	COM	$307K	0.1%Prev: 0.1%	1,665 SH	Decreased+80 SH
CADENCE DESIGN SYSTEM INC	COM	$369K	0.1%Prev: 0.1%	1,050 SH	Increased+125 SH
CAPITAL ONE FINL CORP	COM	$1.6M	0.6%Prev: 0.5%	7,463 SH	Increased+455 SH
CARDINAL HEALTH INC	COM	$507K	0.2%Prev: 0.3%	3,230 SH	Decreased
CARRIER GLOBAL CORPORATION	COM	$349K	0.1%Prev: 0.2%	5,846 SH	Decreased+150 SH
CATERPILLAR INC	COM	$1.3M	0.5%Prev: 0.9%	2,809 SH	Decreased+453 SH
CHUBB LIMITED	COM	$205K	0.1%Prev: 0.1%	726 SH	Decreased+71 SH
CIENA CORP	COM NEW	$294K	0.1%Prev: 0.2%	2,015 SH	Decreased+735 SH
CISCO SYS INC	COM	$1.3M	0.5%Prev: 0.8%	18,802 SH	Decreased+984 SH
COCA COLA CO	COM	$419K	0.2%Prev: 0.2%	6,323 SH	Decreased+420 SH
COLGATE PALMOLIVE CO	COM	$486K	0.2%Prev: 0.2%	6,083 SH	Decreased+360 SH
COMCAST CORP NEW	CL A	$386K	0.1%Prev: 0.1%	12,284 SH	Increased+2,474 SH
CONSTELLATION ENERGY CORP	COM	$1.3M	0.5%Prev: 0.3%	3,856 SH	Increased+611 SH
CORNING INC	COM	$466K	0.2%Prev: 0.5%	5,675 SH	Decreased+100 SH
COSTCO WHSL CORP NEW	COM	$2.4M	0.9%	2,595 SH	New
CSX CORP	COM	$299K	0.1%Prev: 0.1%	8,410 SH	Decreased+50 SH
CUMMINS INC	COM	$707K	0.3%Prev: 0.4%	1,673 SH	Decreased+114 SH
CURTISS WRIGHT CORP	COM	$255K	0.1%Prev: 0.1%	470 SH	Decreased-63 SH
CVS HEALTH CORP	COM	$215K	0.1%Prev: 0.1%	2,849 SH	Decreased+329 SH
D R HORTON INC	COM	$720K	0.3%Prev: 0.2%	4,247 SH	Increased+130 SH
DEERE & CO	COM	$524K	0.2%Prev: 0.3%	1,145 SH	Decreased+48 SH
DIGITAL RLTY TR INC	COM	$307K	0.1%Prev: 0.1%	1,775 SH	Decreased
DISNEY WALT CO	COM	$523K	0.2%Prev: 0.2%	4,565 SH	Increased-292 SH
DUKE ENERGY CORP NEW	COM NEW	$488K	0.2%Prev: 0.2%	3,940 SH	Increased+420 SH
EASTMAN CHEM CO	COM	$263K	0.1%Prev: 0.1%	4,175 SH	Increased+675 SH
EATON CORP PLC	SHS	$203K	0.1%Prev: 0.1%	543 SH	Increased+108 SH
ECOLAB INC	COM	$226K	0.1%Prev: 0.1%	825 SH	Increased+45 SH
ELI LILLY & CO	COM	$1.4M	0.5%Prev: 0.9%	1,807 SH	Decreased-342 SH
EMERSON ELEC CO	COM	$562K	0.2%Prev: 0.2%	4,285 SH	Decreased+100 SH
EQUITY LIFESTYLE PPTYS INC	COM	$651K	0.2%	10,722 SH	New
ESSEX PPTY TR INC	COM	$1.1M	0.4%Prev: 0.4%	4,034 SH	Decreased+75 SH
EXELON CORP	COM	$314K	0.1%Prev: 0.1%	6,975 SH	Increased+1,000 SH
FAIR ISAAC CORP	COM	$392K	0.1%Prev: 0.1%	262 SH	Increased+17 SH
FEDEX CORP	COM	$455K	0.2%Prev: 0.2%	1,931 SH	Decreased+175 SH
FIFTH THIRD BANCORP	COM	$298K	0.1%Prev: 0.1%	6,700 SH	Decreased-213 SH
FISERV INC	COM	$333K	0.1%	2,580 SH	New
FLAHERTY & CRUMRINE PFD SECS	COM	$260K	0.1%	15,388 SH	New
FLEXSHARES TR	IBOXX 3R TARGT	$1.1M	0.4%Prev: 0.4%	46,386 SH	Decreased-1,450 SH
FLEXSHARES TR	IBOXX 5YR TRGT	$955K	0.4%Prev: 0.4%	39,356 SH	Decreased-2,100 SH
GE AEROSPACE	COM NEW	$942K	0.4%Prev: 0.4%	3,133 SH	Decreased+428 SH
GE VERNOVA INC	COM	$609K	0.2%Prev: 0.4%	990 SH	Decreased+100 SH
GENERAL DYNAMICS CORP	COM	$564K	0.2%Prev: 0.2%	1,655 SH	Decreased+15 SH
GENERAL MTRS CO	COM	$308K	0.1%Prev: 0.1%	5,045 SH	Decreased+50 SH
GENUINE PARTS CO	COM	$327K	0.1%Prev: 0.1%	2,360 SH	Increased+150 SH
GILEAD SCIENCES INC	COM	$255K	0.1%Prev: 0.1%	2,297 SH	Decreased+175 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$7.8M	3.0%	153,756 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.5%Prev: 0.5%	1,584 SH	Decreased+248 SH
HOME DEPOT INC	COM	$1.1M	0.4%Prev: 0.3%	2,766 SH	Increased+40 SH
HONEYWELL INTL INC	COM	$437K	0.2%	2,077 SH	New
HP INC	COM	$240K	0.1%	8,816 SH	New
ILLINOIS TOOL WKS INC	COM	$210K	0.1%Prev: 0.1%	807 SH	Increased+75 SH
INTEL CORP	COM	$463K	0.2%Prev: 0.7%	13,805 SH	Decreased-475 SH
INTERNATIONAL BUSINESS MACHS	COM	$474K	0.2%Prev: 0.2%	1,680 SH	Increased+75 SH
INTUIT	COM	$688K	0.3%Prev: 0.1%	1,008 SH	Increased+186 SH
INTUITIVE SURGICAL INC	COM NEW	$800K	0.3%Prev: 0.2%	1,788 SH	Increased+260 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.5%Prev: 0.5%	18,028 SH	Decreased+190 SH
ISHARES INC	MSCI AUST ETF	$217K	0.1%Prev: 0.1%	8,033 SH	Increased+500 SH
ISHARES INC	MSCI CDA ETF	$355K	0.1%Prev: 0.1%	7,020 SH	Increased+2,600 SH
ISHARES INC	MSCI FRANCE ETF	$401K	0.2%Prev: 0.1%	9,130 SH	Increased+350 SH
ISHARES INC	MSCI GERMANY ETF	$365K	0.1%Prev: 0.1%	8,775 SH	Increased+312 SH
ISHARES INC	MSCI JPN ETF NEW	$1.3M	0.5%	16,157 SH	New
ISHARES INC	MSCI NETHERL ETF	$477K	0.2%Prev: 0.2%	8,225 SH	Decreased+200 SH
ISHARES INC	MSCI SWEDEN ETF	$219K	0.1%Prev: 0.1%	4,650 SH	Decreased+100 SH
ISHARES INC	MSCI SWITZERLAND	$220K	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	$226K	0.1%Prev: 0.1%	2,525 SH	Increased+50 SH
ISHARES TR	CORE MSCI EAFE	$11.6M	4.5%Prev: 4.6%	133,383 SH	Decreased+2,406 SH
ISHARES TR	CORE S&P MCP ETF	$2.3M	0.9%Prev: 1.0%	34,497 SH	Decreased-547 SH
ISHARES TR	CORE S&P SCP ETF	$2.7M	1.0%Prev: 1.2%	22,818 SH	Decreased-155 SH
ISHARES TR	CORE S&P500 ETF	$1.5M	0.6%Prev: 0.6%	2,276 SH	Decreased-82 SH
ISHARES TR	CORE TOTAL USD	$13.8M	5.3%	294,387 SH	New
ISHARES TR	CORE US AGGBD ET	$19.5M	7.5%Prev: 8.0%	195,008 SH	Decreased-27,125 SH
ISHARES TR	IBOXX INV CP ETF	$465K	0.2%Prev: 0.2%	4,172 SH	Increased+105 SH
ISHARES TR	ISHS 5-10YR INVT	$989K	0.4%Prev: 0.3%	18,285 SH	Increased+120 SH
ISHARES TR	MSCI EAFE ETF	$1.6M	0.6%Prev: 0.4%	16,845 SH	Increased+6,235 SH
ISHARES TR	MSCI EMG MKT ETF	$1.7M	0.6%Prev: 0.7%	30,925 SH	Decreased+1,650 SH
ISHARES TR	MSCI UK ETF NEW	$853K	0.3%Prev: 0.3%	20,335 SH	Decreased+250 SH
ISHARES TR	RUS 1000 ETF	$1.8M	0.7%Prev: 0.7%	4,810 SH	Decreased+50 SH
ISHARES TR	RUSSELL 2000 ETF	$1.3M	0.5%Prev: 0.3%	5,555 SH	Increased+3,143 SH
ISHARES TR	S&P 500 GRWT ETF	$1.4M	0.5%Prev: 0.6%	11,785 SH	Decreased+723 SH
ISHARES TR	S&P 500 VAL ETF	$1.7M	0.7%Prev: 0.7%	8,327 SH	Decreased-32 SH
ISHARES TR	S&P MC 400GR ETF	$1.9M	0.7%Prev: 0.8%	19,995 SH	Decreased+260 SH
ISHARES TR	S&P MC 400VL ETF	$2.5M	0.9%Prev: 1.0%	18,976 SH	Decreased+72 SH
ISHARES TR	S&P SML 600 GWT	$2.0M	0.8%Prev: 1.0%	14,311 SH	Decreased-662 SH
ISHARES TR	SP SMCP600VL ETF	$2.7M	1.0%Prev: 1.3%	24,488 SH	Decreased-908 SH
ISHARES TR	TIPS BD ETF	$678K	0.3%Prev: 0.2%	6,095 SH	Increased
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$2.2M	0.8%Prev: 0.8%	37,092 SH	Decreased+132 SH
J P MORGAN EXCHANGE TRADED F	INTERNL RES EQT	$523K	0.2%	7,115 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$8.1M	3.1%Prev: 3.2%	160,563 SH	Decreased-15,374 SH
JABIL INC	COM	$246K	0.1%Prev: 0.1%	1,135 SH	Decreased+200 SH
JOHNSON & JOHNSON	COM	$2.1M	0.8%Prev: 1.0%	11,393 SH	Decreased+942 SH
JOHNSON CTLS INTL PLC	SHS	$218K	0.1%	1,981 SH	New
JPMORGAN CHASE & CO.	COM	$5.6M	2.1%	17,598 SH	New
KELLANOVA	COM	$211K	0.1%	2,569 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$389K	0.1%Prev: 0.3%	2,222 SH	Decreased+190 SH
KIMBERLY-CLARK CORP	COM	$385K	0.1%Prev: 0.1%	3,095 SH	Increased+840 SH
KLA CORP	COM NEW	$520K	0.2%Prev: 0.4%	482 SH	Decreased-3,558 SH
LABCORP HOLDINGS INC	COM SHS	$255K	0.1%Prev: 0.1%	888 SH	Increased+50 SH
LENNAR CORP	CL A	$227K	0.1%	1,800 SH	New
LINDE PLC	SHS	$438K	0.2%Prev: 0.2%	922 SH	Decreased+60 SH
LOWES COS INC	COM	$1.5M	0.6%Prev: 0.5%	6,093 SH	Increased+350 SH
MARRIOTT INTL INC NEW	CL A	$581K	0.2%Prev: 0.3%	2,231 SH	Decreased+75 SH
MASTERCARD INCORPORATED	CL A	$474K	0.2%Prev: 0.1%	834 SH	Increased+35 SH
MCDONALDS CORP	COM	$652K	0.2%Prev: 0.2%	2,146 SH	Increased-60 SH
MCKESSON CORP	COM	$494K	0.2%Prev: 0.2%	640 SH	Increased-8 SH
MERCK & CO INC	COM	$608K	0.2%Prev: 0.3%	7,249 SH	Decreased+757 SH
META PLATFORMS INC	CL A	$334K	0.1%Prev: 0.1%	455 SH	Increased+30 SH
METLIFE INC	COM	$210K	0.1%Prev: 0.1%	2,549 SH	Increased+250 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.1M	0.4%Prev: 0.6%	17,428 SH	Decreased-40 SH
MICRON TECHNOLOGY INC	COM	$287K	0.1%Prev: 0.7%	1,713 SH	Decreased+143 SH
MICROSOFT CORP	COM	$14.2M	5.4%Prev: 3.4%	27,372 SH	Increased+1,962 SH
MORGAN STANLEY	COM NEW	$553K	0.2%Prev: 0.2%	3,481 SH	Decreased+412 SH
NETAPP INC	COM	$202K	0.1%Prev: 0.1%	1,705 SH	Decreased+225 SH
NETFLIX INC	COM	$1.4M	0.5%	1,147 SH	New
NEXTERA ENERGY INC	COM	$286K	0.1%Prev: 0.1%	3,782 SH	Decreased+175 SH
NORFOLK SOUTHN CORP	COM	$259K	0.1%Prev: 0.1%	862 SH	Increased+125 SH
NOVO-NORDISK A S	ADR	$194K	0.1%	3,500 SH	New
NUSCALE PWR CORP	CL A COM	$404K	0.2%	11,226 SH	New
NVIDIA CORPORATION	COM	$8.6M	3.3%Prev: 2.6%	46,249 SH	Increased+10,519 SH
NVR INC	COM	$217K	0.1%	27 SH	New
ORACLE CORP	COM	$8.0M	3.1%Prev: 1.6%	28,440 SH	Increased-1,107 SH
OREILLY AUTOMOTIVE INC	COM	$306K	0.1%Prev: 0.1%	2,840 SH	Increased-55 SH
OTIS WORLDWIDE CORP	COM	$274K	0.1%Prev: 0.1%	2,999 SH	Increased+142 SH
PARKER-HANNIFIN CORP	COM	$326K	0.1%Prev: 0.2%	430 SH	Decreased
PEPSICO INC	COM	$254K	0.1%Prev: 0.1%	1,807 SH	Increased+375 SH
PFIZER INC	COM	$243K	0.1%	9,550 SH	New
POLARIS INC	COM	$206K	0.1%Prev: 0.1%	3,550 SH	Decreased
PROCTER AND GAMBLE CO	COM	$640K	0.2%	4,164 SH	New
PROLOGIS INC.	COM	$423K	0.2%Prev: 0.2%	3,691 SH	Decreased+281 SH
QUALCOMM INC	COM	$233K	0.1%Prev: 0.1%	1,400 SH	Decreased+25 SH
RAYMOND JAMES FINL INC	COM	$204K	0.1%	1,184 SH	New
RBB FD INC	MOTLEY FOOL SML	$208K	0.1%	6,025 SH	New
REALTY INCOME CORP	COM	$383K	0.1%Prev: 0.1%	6,300 SH	Increased+1,105 SH
ROCKWELL AUTOMATION INC	COM	$221K	0.1%Prev: 0.1%	633 SH	Decreased+10 SH
ROYAL GOLD INC	COM	$457K	0.2%Prev: 0.3%	2,278 SH	Decreased-2,341 SH
RTX CORPORATION	COM	$1.1M	0.4%Prev: 0.5%	6,773 SH	Decreased+157 SH
SALESFORCE INC	COM	$2.3M	0.9%Prev: 0.5%	9,755 SH	Increased+1,000 SH
SANDSTORM GOLD LTD	COM NEW	$489K	0.2%	39,081 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$367K	0.1%Prev: 0.2%	15,746 SH	Decreased+335 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	$475K	0.2%Prev: 0.5%	18,456 SH	Decreased-27,689 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$326K	0.1%Prev: 0.1%	12,360 SH	Decreased
SCHWAB STRATEGIC TR	US SML CAP ETF	$539K	0.2%Prev: 0.3%	19,332 SH	Decreased+205 SH
SELECT SECTOR SPDR TR	INDL	$278K	0.1%	1,800 SH	New
SHERWIN WILLIAMS CO	COM	$322K	0.1%Prev: 0.1%	930 SH	Increased-2 SH
SOUTHERN CO	COM	$245K	0.1%Prev: 0.1%	2,580 SH	Increased+554 SH
SPDR GOLD TR	GOLD SHS	$2.8M	1.1%Prev: 0.9%	7,742 SH	Increased+930 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$3.8M	1.5%	110,242 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$952K	0.4%	1,428 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.8M	0.7%	2,939 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$245K	0.1%	2,500 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$613K	0.2%	20,250 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$209K	0.1%	2,356 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$488K	0.2%	13,310 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$296K	0.1%	10,000 SH	New
STARBUCKS CORP	COM	$275K	0.1%Prev: 0.1%	3,250 SH	Decreased+20 SH
SYNOPSYS INC	COM	$397K	0.2%Prev: 0.1%	805 SH	Increased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$282K	0.1%	1,008 SH	New
TE CONNECTIVITY PLC	ORD SHS	$239K	0.1%Prev: 0.1%	1,087 SH	Increased+87 SH
TENET HEALTHCARE CORP	COM NEW	$265K	0.1%Prev: 0.1%	1,305 SH	Increased+200 SH
TESLA INC	COM	$1.6M	0.6%Prev: 0.1%	3,539 SH	Increased+2,849 SH
TEXAS INSTRS INC	COM	$358K	0.1%Prev: 0.2%	1,950 SH	Decreased-54 SH
THERMO FISHER SCIENTIFIC INC	COM	$273K	0.1%Prev: 0.1%	563 SH	Decreased
TOLL BROTHERS INC	COM	$260K	0.1%Prev: 0.1%	1,880 SH	Decreased+175 SH
TRACTOR SUPPLY CO	COM	$260K	0.1%	4,575 SH	New
TRAVELERS COMPANIES INC	COM	$403K	0.2%Prev: 0.2%	1,445 SH	Decreased+175 SH
UNION PAC CORP	COM	$492K	0.2%Prev: 0.2%	2,082 SH	Decreased-35 SH
UNITEDHEALTH GROUP INC	COM	$788K	0.3%Prev: 0.3%	2,282 SH	Increased+388 SH
VANECK ETF TRUST	GOLD MINERS ETF	$243K	0.1%	3,175 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$664K	0.3%Prev: 0.2%	8,418 SH	Decreased-200 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$203K	0.1%Prev: 0.1%	331 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$507K	0.2%Prev: 0.2%	9,355 SH	Decreased+400 SH
VERIZON COMMUNICATIONS INC	COM	$543K	0.2%Prev: 0.1%	12,357 SH	Increased+4,803 SH
VISA INC	COM CL A	$1.6M	0.6%Prev: 0.5%	4,809 SH	Increased+541 SH
WALMART INC	COM	$1.2M	0.4%Prev: 0.4%	11,373 SH	Increased+1,195 SH
WILLIAMS SONOMA INC	COM	$354K	0.1%Prev: 0.1%	1,810 SH	Increased+360 SH
WISDOMTREE TR	US LARGECAP DIVD	$246K	0.1%Prev: 0.1%	2,824 SH	Decreased
ZOETIS INC	CL A	$204K	0.1%	1,395 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $764K
AIR PRODUCTS AND CHEMICALS I — $343K
ALBEMARLE CORP — $210K
AUTOZONE INC — $189K
BANK OF AMER CORP — $800K
BANK OF NY MELLON CORP — $414K
BRISTOL-MYERS SQUIBB CO — $228K
CAMECO CORP — $239K
COSTCO WHOLESALE CORPORATION — $2.3M
DELL TECHNOLOGIES INC — $382K
EDISON INTL — $196K
EDWARDS LIFESCIENCES CORP — $226K
EQUITY LIFESTYLE PROPERTIES — $687K
FLAHERTY & CRUMRIN PFD & INM — $251K
FLEX LTD — $229K
GOLDMAN SACHS ETF TR — $8.7M
HEWLETT PACKARD ENTERPRISE C — $281K
HUNT J B TRANS SVCS INC — $200K
ISHARES INC — $1.4M
ISHARES TR — $14.1M
… and 27 more

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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