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: $255.0M202 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$945K	0.4%	9,203 SH	New
ABBVIE INC	COM	$2.1M	0.8%Prev: 1.0%	9,557 SH	Decreased-1,008 SH
ADVANCED MICRO DEVICES INC	COM	$369K	0.1%Prev: 0.1%	1,816 SH	Increased-66 SH
AGNICO EAGLE MINES LTD	COM	$275K	0.1%	1,356 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$339K	0.1%	1,167 SH	New
ALBEMARLE CORP	COM	$279K	0.1%	1,554 SH	New
ALLSTATE CORP	COM	$1.5M	0.6%Prev: 0.7%	7,295 SH	Decreased-300 SH
ALPHABET INC	CAP STK CL A	$5.2M	2.1%Prev: 1.4%	18,238 SH	Increased-1,064 SH
ALPHABET INC	CAP STK CL C	$3.2M	1.3%Prev: 0.9%	11,111 SH	Increased-1,583 SH
ALPS ETF TR	ALERIAN MLP	$295K	0.1%Prev: 0.1%	5,600 SH	Decreased-500 SH
AMAZON COM INC	COM	$3.4M	1.3%Prev: 1.4%	16,408 SH	Increased-354 SH
AMERICAN EXPRESS CO	COM	$580K	0.2%Prev: 0.3%	1,919 SH	Decreased-305 SH
AMERICAN TOWER CORP	COM	$188K	0.1%	1,092 SH	New
AMERIPRISE FINL INC	COM	$194K	0.1%Prev: 0.1%	436 SH	Decreased
AMGEN INC	COM	$394K	0.2%Prev: 0.2%	1,119 SH	Increased-15 SH
APPLE INC	COM	$15.0M	5.9%Prev: 6.2%	59,213 SH	Increased-2,224 SH
APPLIED MATLS INC	COM	$1.4M	0.5%Prev: 0.3%	3,955 SH	Increased-815 SH
ARCHER DANIELS MIDLAND CO	COM	$288K	0.1%Prev: 0.2%	3,960 SH	Decreased-2,975 SH
AT&T INC	COM	$1.3M	0.5%Prev: 0.2%	44,107 SH	Increased+28,178 SH
AUTOZONE INC	COM	$186K	0.1%	55 SH	New
BANK AMERICA CORP	COM	$676K	0.3%Prev: 0.3%	13,875 SH	Increased-115 SH
BANK NEW YORK MELLON CORP	COM	$390K	0.2%Prev: 0.1%	3,285 SH	Increased-107 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.3M	1.7%Prev: 2.3%	9,060 SH	Decreased-575 SH
BLACKROCK INC	COM	$315K	0.1%Prev: 0.2%	328 SH	Decreased-35 SH
BOOKING HOLDINGS INC	COM	$202K	0.1%Prev: 0.1%	48 SH	Decreased+3 SH
BRISTOL-MYERS SQUIBB CO	COM	$244K	0.1%Prev: 0.1%	4,021 SH	Decreased-10 SH
BROADCOM INC	COM	$1.9M	0.8%Prev: 0.5%	6,286 SH	Increased-464 SH
BWX TECHNOLOGIES INC	COM	$345K	0.1%	1,685 SH	New
CADENCE DESIGN SYSTEM INC	COM	$271K	0.1%Prev: 0.1%	975 SH	Increased-45 SH
CAMECO CORP	COM	$255K	0.1%	2,350 SH	New
CAPITAL ONE FINL CORP	COM	$1.3M	0.5%	7,112 SH	New
CARDINAL HEALTH INC	COM	$683K	0.3%Prev: 0.2%	3,230 SH	Increased+100 SH
CARRIER GLOBAL CORPORATION	COM	$329K	0.1%Prev: 0.2%	5,846 SH	Decreased-250 SH
CATERPILLAR INC	COM	$1.9M	0.7%Prev: 0.5%	2,670 SH	Increased-484 SH
CHUBB LTD SWITZ	COM	$233K	0.1%	715 SH	New
CIENA CORP	COM NEW	$586K	0.2%	1,510 SH	New
CISCO SYS INC	COM	$1.5M	0.6%Prev: 0.5%	18,802 SH	Increased+325 SH
COCA COLA CO	COM	$494K	0.2%Prev: 0.2%	6,498 SH	Increased+300 SH
COLGATE PALMOLIVE CO	COM	$514K	0.2%Prev: 0.3%	6,033 SH	Decreased+75 SH
COMCAST CORP NEW	CL A	$285K	0.1%Prev: 0.2%	9,910 SH	Decreased-1,124 SH
CONSTELLATION ENERGY CORP	COM	$976K	0.4%Prev: 0.4%	3,495 SH	Increased-462 SH
CORNING INC	COM	$765K	0.3%Prev: 0.1%	5,625 SH	Increased-400 SH
COSTCO WHOLESALE CORPORATION	COM	$2.6M	1.0%	2,594 SH	New
CSX CORP	COM	$345K	0.1%Prev: 0.1%	8,410 SH	Increased-650 SH
CUMMINS INC	COM	$854K	0.3%Prev: 0.2%	1,586 SH	Increased-85 SH
CURTISS WRIGHT CORP	COM	$349K	0.1%	513 SH	New
CVS HEALTH CORP	COM	$198K	0.1%	2,749 SH	New
D R HORTON INC	COM	$583K	0.2%Prev: 0.3%	4,247 SH	Decreased-610 SH
DEERE & CO	COM	$618K	0.2%Prev: 0.2%	1,097 SH	Increased-68 SH
DIGITAL RLTY TR INC	COM	$320K	0.1%Prev: 0.1%	1,775 SH	Increased-185 SH
DISNEY WALT CO	COM	$526K	0.2%Prev: 0.2%	5,456 SH	Increased+986 SH
DUKE ENERGY CORP NEW	COM NEW	$500K	0.2%Prev: 0.2%	3,820 SH	Decreased-503 SH
EASTMAN CHEM CO	COM	$273K	0.1%Prev: 0.2%	3,575 SH	Decreased-685 SH
ECOLAB INC	COM	$207K	0.1%Prev: 0.1%	780 SH	Increased-30 SH
EDISON INTL	COM	$193K	0.1%	2,633 SH	New
EDWARDS LIFESCIENCES CORP	COM	$200K	0.1%	2,500 SH	New
ELI LILLY & CO	COM	$2.1M	0.8%Prev: 0.7%	2,234 SH	Increased+392 SH
EMERSON ELEC CO	COM	$548K	0.2%Prev: 0.2%	4,185 SH	Increased-175 SH
EQUITY LIFESTYLE PROPERTIES	COM	$672K	0.3%	10,762 SH	New
ESSEX PPTY TR INC	COM	$976K	0.4%Prev: 0.6%	4,034 SH	Decreased-35 SH
EXELON CORP	COM	$337K	0.1%Prev: 0.1%	6,875 SH	Increased+150 SH
FAIR ISAAC CORP	COM	$272K	0.1%Prev: 0.2%	255 SH	Decreased-10 SH
FEDEX CORP	COM	$679K	0.3%Prev: 0.2%	1,906 SH	Increased-25 SH
FIFTH THIRD BANCORP	COM	$356K	0.1%Prev: 0.1%	7,663 SH	Increased+1,213 SH
FLAHERTY & CRUMRIN PFD & INM	COM	$238K	0.1%	15,388 SH	New
FLEXSHARES TR	IBOXX 3R TARGT	$1.2M	0.5%Prev: 0.5%	47,836 SH	Increased+6,920 SH
FLEXSHARES TR	IBOXX 5YR TRGT	$1000K	0.4%Prev: 0.4%	41,456 SH	Increased+8,000 SH
GE AEROSPACE	COM NEW	$807K	0.3%Prev: 0.3%	2,845 SH	Increased-209 SH
GE VERNOVA INC	COM	$812K	0.3%Prev: 0.1%	930 SH	Increased+168 SH
GENERAL DYNAMICS CORP	COM	$563K	0.2%Prev: 0.2%	1,640 SH	Increased+25 SH
GENERAL MTRS CO	COM	$372K	0.1%Prev: 0.1%	4,995 SH	Increased+100 SH
GENUINE PARTS CO	COM	$239K	0.1%Prev: 0.1%	2,260 SH	Decreased-100 SH
GILEAD SCIENCES INC	COM	$306K	0.1%Prev: 0.1%	2,197 SH	Increased-205 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$8.2M	3.2%Prev: 3.0%	162,070 SH	Increased+31,006 SH
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.5%Prev: 0.4%	1,499 SH	Increased-11 SH
HOME DEPOT INC	COM	$908K	0.4%Prev: 0.5%	2,761 SH	Decreased+15 SH
HONEYWELL INTL INC	COM	$369K	0.1%Prev: 0.2%	1,632 SH	Decreased-480 SH
ILLINOIS TOOL WKS INC	COM	$207K	0.1%Prev: 0.1%	797 SH	Increased-25 SH
INTEL CORP	COM	$635K	0.2%Prev: 0.2%	14,380 SH	Increased-375 SH
INTERNATIONAL BUSINESS MACHS	COM	$407K	0.2%Prev: 0.2%	1,680 SH	Decreased-15 SH
INTUIT	COM	$416K	0.2%Prev: 0.3%	962 SH	Decreased-14 SH
INTUITIVE SURGICAL INC	COM NEW	$804K	0.3%Prev: 0.5%	1,743 SH	Decreased-550 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.5%Prev: 0.4%	17,893 SH	Increased+1,095 SH
ISHARES INC	MSCI AUST ETF	$209K	0.1%Prev: 0.1%	7,533 SH	Increased-800 SH
ISHARES INC	MSCI CDA ETF	$242K	0.1%Prev: 0.1%	4,420 SH	Decreased-2,600 SH
ISHARES INC	MSCI FRANCE ETF	$385K	0.2%Prev: 0.2%	8,880 SH	Increased-250 SH
ISHARES INC	MSCI GERMANY ETF	$340K	0.1%Prev: 0.1%	8,563 SH	Increased-212 SH
ISHARES INC	MSCI JAPAN ETF	$1.3M	0.5%	15,207 SH	New
ISHARES INC	MSCI NETHERL ETF	$473K	0.2%Prev: 0.2%	8,225 SH	Increased
ISHARES INC	MSCI SWEDEN ETF	$222K	0.1%	4,550 SH	New
ISHARES INC	MSCI SWITZERLAND	$228K	0.1%Prev: 0.1%	3,875 SH	Increased-100 SH
ISHARES TR	1 3 YR TREAS BD	$343K	0.1%Prev: 0.2%	4,150 SH	Decreased-600 SH
ISHARES TR	20 YR TR BD ETF	$215K	0.1%Prev: 0.1%	2,475 SH	Decreased-50 SH
ISHARES TR	CORE MSCI EAFE	$11.9M	4.7%Prev: 4.5%	131,508 SH	Increased-986 SH
ISHARES TR	CORE S&P MCP ETF	$2.4M	0.9%Prev: 0.9%	35,285 SH	Increased+2,728 SH
ISHARES TR	CORE S&P SCP ETF	$2.9M	1.1%Prev: 1.1%	23,236 SH	Increased-492 SH
ISHARES TR	CORE S&P500 ETF	$1.5M	0.6%Prev: 0.5%	2,361 SH	Increased+207 SH
ISHARES TR	CORE UNIVRSL USD	$13.9M	5.5%	301,769 SH	New
ISHARES TR	CORE US AGGBD ET	$20.9M	8.2%Prev: 7.8%	210,908 SH	Increased+37,381 SH
ISHARES TR	IBOXX INV CP ETF	$447K	0.2%Prev: 0.2%	4,097 SH	Decreased-427 SH
ISHARES TR	ISHS 5-10YR INVT	$967K	0.4%Prev: 0.5%	18,165 SH	Decreased-795 SH
ISHARES TR	MSCI EAFE ETF	$1.0M	0.4%Prev: 0.4%	10,710 SH	Increased-634 SH
ISHARES TR	MSCI EMG MKT ETF	$1.7M	0.7%Prev: 0.7%	30,025 SH	Increased-3,540 SH
ISHARES TR	MSCI UK ETF NEW	$915K	0.4%Prev: 0.4%	20,085 SH	Increased-1,950 SH
ISHARES TR	RUS 1000 ETF	$1.7M	0.7%Prev: 0.7%	4,810 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$598K	0.2%Prev: 0.3%	2,412 SH	Increased-548 SH
ISHARES TR	S&P 500 GRWT ETF	$1.3M	0.5%Prev: 0.5%	11,765 SH	Increased-616 SH
ISHARES TR	S&P 500 VAL ETF	$1.8M	0.7%Prev: 0.7%	8,484 SH	Increased+707 SH
ISHARES TR	S&P MC 400GR ETF	$2.0M	0.8%Prev: 0.7%	19,830 SH	Increased+457 SH
ISHARES TR	S&P MC 400VL ETF	$2.5M	1.0%Prev: 1.0%	18,991 SH	Increased+450 SH
ISHARES TR	S&P SML 600 GWT	$2.2M	0.9%Prev: 0.8%	15,029 SH	Increased+1,098 SH
ISHARES TR	SP SMCP600VL ETF	$3.0M	1.2%Prev: 1.0%	25,591 SH	Increased+2,001 SH
ISHARES TR	TIPS BD ETF	$673K	0.3%Prev: 0.3%	6,095 SH	Decreased-12 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$2.3M	0.9%Prev: 0.8%	37,165 SH	Increased+2,248 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$522K	0.2%	6,890 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$8.7M	3.4%Prev: 3.1%	172,257 SH	Increased+36,720 SH
JABIL INC	COM	$282K	0.1%	1,060 SH	New
JOHNSON & JOHNSON	COM	$2.8M	1.1%Prev: 0.9%	11,466 SH	Increased-47 SH
JOHNSON CONTROLS INTERNATION	SHS	$241K	0.1%	1,840 SH	New
JPMORGAN CHASE & CO	COM	$5.1M	2.0%	17,390 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$574K	0.2%Prev: 0.1%	2,032 SH	Increased-140 SH
KIMBERLY-CLARK CORP	COM	$218K	0.1%Prev: 0.2%	2,255 SH	Decreased-675 SH
KLA CORP	COM NEW	$676K	0.3%Prev: 0.2%	459 SH	Increased-63 SH
LABCORP HOLDINGS INC	COM SHS	$237K	0.1%Prev: 0.1%	888 SH	Increased-75 SH
LAM RESEARCH CORP	COM NEW	$229K	0.1%	1,070 SH	New
LINDE PLC	SHS	$447K	0.2%Prev: 0.2%	902 SH	Increased-10 SH
LOCKHEED MARTIN CORP	COM	$193K	0.1%	319 SH	New
LOWES COS INC	COM	$1.4M	0.6%Prev: 0.6%	5,993 SH	Increased
MARRIOTT INTL INC NEW	CL A	$731K	0.3%Prev: 0.2%	2,236 SH	Increased-4 SH
MASTERCARD INCORPORATED	CL A	$399K	0.2%Prev: 0.2%	799 SH	Decreased-18 SH
MCDONALDS CORP	COM	$686K	0.3%Prev: 0.3%	2,206 SH	Increased+55 SH
MCKESSON CORP	COM	$554K	0.2%Prev: 0.2%	640 SH	Increased
MERCK & CO INC	COM	$781K	0.3%Prev: 0.3%	6,492 SH	Increased-1,437 SH
META PLATFORMS INC	CL A	$263K	0.1%Prev: 0.1%	459 SH	Increased+4 SH
METTLER TOLEDO INTERNATIONAL	COM	$194K	0.1%	154 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$1.1M	0.4%Prev: 0.4%	17,468 SH	Increased+40 SH
MICRON TECHNOLOGY INC	COM	$536K	0.2%	1,588 SH	New
MICROSOFT CORP	COM	$9.6M	3.8%Prev: 4.7%	25,990 SH	Decreased-1,830 SH
MORGAN STANLEY	COM NEW	$559K	0.2%Prev: 0.2%	3,394 SH	Increased-227 SH
NETFLIX INC.	COM	$1.0M	0.4%	10,525 SH	New
NEXTERA ENERGY INC	COM	$349K	0.1%Prev: 0.1%	3,757 SH	Increased-200 SH
NORFOLK SOUTHN CORP	COM	$240K	0.1%Prev: 0.1%	837 SH	Increased-125 SH
NVIDIA CORPORATION	COM	$6.7M	2.6%Prev: 2.4%	38,540 SH	Increased-10,245 SH
OMNICOM GROUP INC	COM	$199K	0.1%	2,646 SH	New
ORACLE CORP	COM	$4.2M	1.6%Prev: 2.3%	28,325 SH	Decreased-7,706 SH
OREILLY AUTOMOTIVE INC	COM	$271K	0.1%Prev: 0.1%	2,940 SH	Increased+2,767 SH
OTIS WORLDWIDE CORP	COM	$231K	0.1%Prev: 0.1%	2,999 SH	Decreased-160 SH
PACCAR INC	COM	$197K	0.1%	1,705 SH	New
PARKER-HANNIFIN CORP	COM	$385K	0.2%Prev: 0.1%	430 SH	Increased-30 SH
PEPSICO INC	COM	$238K	0.1%Prev: 0.1%	1,532 SH	Decreased-305 SH
PFIZER INC	COM	$240K	0.1%Prev: 0.1%	8,550 SH	Increased-700 SH
PHILLIPS 66	COM	$194K	0.1%	1,067 SH	New
POLARIS INC	COM	$193K	0.1%	3,550 SH	New
PROCTER & GAMBLE CO	COM	$520K	0.2%	3,599 SH	New
PROLOGIS INC.	COM	$494K	0.2%Prev: 0.2%	3,741 SH	Increased+10 SH
REALTY INCOME CORP	COM	$329K	0.1%Prev: 0.2%	5,370 SH	Decreased-1,804 SH
RIO TINTO PLC	SPONSORED ADR	$187K	0.1%	2,000 SH	New
ROCKWELL AUTOMATION INC	COM	$224K	0.1%	623 SH	New
ROSS STORES INC	COM	$301K	0.1%	1,388 SH	New
ROYAL GOLD INC	COM	$1.2M	0.5%Prev: 0.2%	4,784 SH	Increased+2,609 SH
RTX CORPORATION	COM	$1.3M	0.5%Prev: 0.5%	6,706 SH	Increased-960 SH
SALESFORCE INC	COM	$1.8M	0.7%Prev: 1.2%	9,520 SH	Decreased-306 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$383K	0.2%Prev: 0.1%	15,476 SH	Increased-270 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$254K	0.1%Prev: 0.1%	10,450 SH	Decreased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.2M	0.5%Prev: 0.2%	46,476 SH	Increased+27,809 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$317K	0.1%Prev: 0.1%	12,360 SH	Increased-200 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$558K	0.2%Prev: 0.2%	19,192 SH	Increased-300 SH
SELECT SECTOR SPDR TR	STATE STREET IND	$288K	0.1%	1,780 SH	New
SHERWIN WILLIAMS CO	COM	$299K	0.1%Prev: 0.1%	932 SH	Decreased+2 SH
SNAP ON INC	COM	$198K	0.1%	545 SH	New
SOUTHERN CO	COM	$225K	0.1%Prev: 0.1%	2,326 SH	Increased+31 SH
SPDR GOLD TR	GOLD SHS	$3.0M	1.2%Prev: 1.0%	6,862 SH	Increased-900 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$4.0M	1.6%	108,311 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.1M	0.4%	25,106 SH	New
STARBUCKS CORP	COM	$289K	0.1%Prev: 0.2%	3,230 SH	Decreased-220 SH
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.8M	0.7%	2,906 SH	New
SYNOPSYS INC	COM	$319K	0.1%Prev: 0.2%	805 SH	Decreased-50 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$341K	0.1%	1,008 SH	New
TE CONNECTIVITY PLC	ORD SHS	$209K	0.1%	1,000 SH	New
TENET HEALTHCARE CORP	COM NEW	$246K	0.1%	1,305 SH	New
TERADYNE INC	COM	$196K	0.1%	660 SH	New
TERRESTRIAL ENERGY INC	COM SHS	$456K	0.2%	75,995 SH	New
TESLA INC	COM	$257K	0.1%Prev: 0.4%	690 SH	Decreased-3,025 SH
TEXAS INSTRS INC	COM	$384K	0.2%Prev: 0.1%	1,980 SH	Increased+155 SH
THERMO FISHER SCIENTIFIC INC	COM	$296K	0.1%Prev: 0.1%	603 SH	Increased+51 SH
TJX COS INC NEW	COM	$210K	0.1%	1,318 SH	New
TOLL BROTHERS INC	COM	$260K	0.1%Prev: 0.1%	1,905 SH	Increased+50 SH
TRACTOR SUPPLY CO	COM	$191K	0.1%Prev: 0.1%	4,225 SH	Decreased-750 SH
TRAVELERS COMPANIES INC	COM	$419K	0.2%Prev: 0.2%	1,435 SH	Increased-25 SH
UNION PAC CORP	COM	$505K	0.2%Prev: 0.2%	2,082 SH	Decreased-87 SH
UNITEDHEALTH GROUP INC	COM	$507K	0.2%Prev: 0.6%	1,874 SH	Decreased-795 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$652K	0.3%Prev: 0.3%	8,318 SH	Increased+718 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.4M	0.6%	19,459 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$327K	0.1%	2,091 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$198K	0.1%Prev: 0.1%	331 SH	Decreased-130 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.5%	3,919 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$493K	0.2%Prev: 0.2%	9,125 SH	Increased-780 SH
VERIZON COMMUNICATIONS INC	COM	$399K	0.2%Prev: 0.1%	7,954 SH	Increased+2,270 SH
VISA INC	COM CL A	$1.4M	0.5%Prev: 0.8%	4,593 SH	Decreased-216 SH
WALMART INC	COM	$1.3M	0.5%Prev: 0.5%	10,678 SH	Increased-760 SH
WILLIAMS SONOMA INC	COM	$319K	0.1%Prev: 0.1%	1,750 SH	Increased-135 SH
WISDOMTREE TR	US LARGECAP DIVD	$252K	0.1%Prev: 0.1%	2,824 SH	Increased

Sold (vs prior filing)

ABBOTT LABS — $1.3M
ADOBE INC — $284K
AIR PRODS & CHEMS INC — $366K
AMERICAN ELEC PWR CO INC — $278K
AMERICAN TOWER CORP NEW — $408K
AMPHASTAR PHARMACEUTICALS IN — $202K
BROWN & BROWN INC — $296K
CHUBB LIMITED — $219K
CINTAS CORP — $188K
CONSTELLATION BRANDS INC — $228K
COSTCO WHSL CORP NEW — $2.5M
DISCOVER FINL SVCS — $1.1M
EQUITY LIFESTYLE PPTYS INC — $765K
FISERV INC — $586K
FLAHERTY & CRUMRINE PFD SECS — $245K
HP INC — $239K
ISHARES INC — $1.2M
ISHARES TR — $13.2M
J P MORGAN EXCHANGE TRADED F — $256K
JPMORGAN CHASE & CO. — $4.4M
… and 22 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