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: $276.1M207 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$764K	0.3%	8,418 SH	New
ABBVIE INC	COM	$2.3M	0.8%Prev: 0.8%	9,227 SH	Increased-1,103 SH
ADVANCED MICRO DEVICES INC	COM	$1.0M	0.4%Prev: 0.1%	1,776 SH	Increased+105 SH
AGNICO EAGLE MINES LTD	COM	$210K	0.1%	1,356 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$343K	0.1%	1,168 SH	New
ALBEMARLE CORP	COM	$210K	0.1%	1,554 SH	New
ALLSTATE CORP	COM	$1.7M	0.6%Prev: 0.6%	7,270 SH	Increased-25 SH
ALPHABET INC	CAP STK CL A	$6.1M	2.2%Prev: 1.4%	17,024 SH	Increased-2,268 SH
ALPHABET INC	CAP STK CL C	$3.6M	1.3%Prev: 0.8%	10,131 SH	Increased-1,478 SH
ALPS ETF TR	ALERIAN MLP	$290K	0.1%Prev: 0.1%	5,600 SH	Increased
AMAZON COM INC	COM	$3.6M	1.3%Prev: 1.5%	15,183 SH	Decreased-1,529 SH
AMERICAN EXPRESS CO	COM	$632K	0.2%Prev: 0.3%	1,868 SH	Decreased-176 SH
AMGEN INC	COM	$405K	0.1%Prev: 0.1%	1,119 SH	Increased-15 SH
APPLE INC	COM	$16.4M	5.9%Prev: 5.1%	56,659 SH	Increased-4,529 SH
APPLIED MATLS INC	COM	$2.7M	1.0%Prev: 0.3%	3,705 SH	Increased-430 SH
ARCHER DANIELS MIDLAND CO	COM	$295K	0.1%Prev: 0.1%	3,860 SH	Increased-50 SH
AT&T INC	COM	$792K	0.3%Prev: 0.2%	38,242 SH	Increased+22,313 SH
AUTOZONE INC	COM	$189K	0.1%	59 SH	New
BANK OF AMER CORP	COM	$800K	0.3%	14,035 SH	New
BANK OF NY MELLON CORP	COM	$414K	0.2%	2,865 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.4M	1.6%Prev: 1.9%	8,697 SH	Decreased-913 SH
BLACKROCK INC	COM	$325K	0.1%Prev: 0.2%	338 SH	Decreased-25 SH
BOOKING HOLDINGS INC	COM	$219K	0.1%Prev: 0.1%	1,230 SH	Decreased+1,185 SH
BRISTOL-MYERS SQUIBB CO	COM	$228K	0.1%	3,961 SH	New
BROADCOM INC	COM	$2.2M	0.8%Prev: 0.8%	5,826 SH	Increased-889 SH
BWX TECHNOLOGIES INC	COM	$309K	0.1%Prev: 0.1%	1,585 SH	Increased-40 SH
CADENCE DESIGN SYSTEM INC	COM	$347K	0.1%Prev: 0.1%	925 SH	Increased-125 SH
CAMECO CORP	COM	$239K	0.1%	2,350 SH	New
CAPITAL ONE FINL CORP	COM	$1.4M	0.5%Prev: 0.7%	7,008 SH	Decreased-455 SH
CARDINAL HEALTH INC	COM	$767K	0.3%Prev: 0.2%	3,230 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$418K	0.2%Prev: 0.2%	5,696 SH	Decreased-150 SH
CATERPILLAR INC	COM	$2.5M	0.9%Prev: 0.5%	2,356 SH	Increased-518 SH
CHUBB LIMITED	COM	$223K	0.1%Prev: 0.1%	655 SH	Increased-71 SH
CIENA CORP	COM NEW	$628K	0.2%	1,280 SH	New
CISCO SYS INC	COM	$2.1M	0.8%Prev: 0.5%	17,818 SH	Increased-984 SH
COCA COLA CO	COM	$480K	0.2%Prev: 0.2%	5,903 SH	Increased-420 SH
COLGATE PALMOLIVE CO	COM	$525K	0.2%Prev: 0.2%	5,723 SH	Decreased-360 SH
COMCAST CORP NEW	CL A	$241K	0.1%Prev: 0.2%	9,810 SH	Decreased-724 SH
CONSTELLATION ENERGY CORP	COM	$806K	0.3%Prev: 0.5%	3,245 SH	Decreased-697 SH
CORNING INC	COM	$1.4M	0.5%Prev: 0.1%	5,575 SH	Increased-200 SH
COSTCO WHOLESALE CORPORATION	COM	$2.3M	0.8%	2,420 SH	New
CSX CORP	COM	$397K	0.1%Prev: 0.1%	8,360 SH	Increased-100 SH
CUMMINS INC	COM	$1.1M	0.4%Prev: 0.2%	1,559 SH	Increased-130 SH
CURTISS WRIGHT CORP	COM	$404K	0.1%Prev: 0.1%	533 SH	Increased+63 SH
CVS HEALTH CORP	COM	$261K	0.1%	2,520 SH	New
D R HORTON INC	COM	$671K	0.2%Prev: 0.2%	4,117 SH	Increased-95 SH
DEERE & CO	COM	$696K	0.3%Prev: 0.2%	1,097 SH	Increased-58 SH
DELL TECHNOLOGIES INC	CL C	$382K	0.1%	886 SH	New
DIGITAL RLTY TR INC	COM	$319K	0.1%Prev: 0.1%	1,775 SH	Increased
DISNEY WALT CO	COM	$467K	0.2%Prev: 0.2%	4,857 SH	Decreased+292 SH
DUKE ENERGY CORP NEW	COM NEW	$446K	0.2%Prev: 0.2%	3,520 SH	Decreased-420 SH
EASTMAN CHEM CO	COM	$234K	0.1%Prev: 0.1%	3,500 SH	Decreased-725 SH
EATON CORP PLC	SHS	$185K	0.1%	435 SH	New
ECOLAB INC	COM	$217K	0.1%Prev: 0.1%	780 SH	Decreased-80 SH
EDISON INTL	COM	$196K	0.1%	2,633 SH	New
EDWARDS LIFESCIENCES CORP	COM	$226K	0.1%	2,500 SH	New
ELI LILLY & CO	COM	$2.6M	0.9%Prev: 0.6%	2,149 SH	Increased+307 SH
EMERSON ELEC CO	COM	$599K	0.2%Prev: 0.2%	4,185 SH	Increased-175 SH
EQUITY LIFESTYLE PROPERTIES	COM	$687K	0.2%	10,662 SH	New
ESSEX PPTY TR INC	COM	$1.2M	0.4%Prev: 0.5%	3,959 SH	Increased-76 SH
EXELON CORP	COM	$279K	0.1%Prev: 0.1%	5,975 SH	Decreased-1,300 SH
FAIR ISAAC CORP	COM	$293K	0.1%Prev: 0.2%	245 SH	Decreased-20 SH
FEDEX CORP	COM	$550K	0.2%Prev: 0.2%	1,756 SH	Increased-176 SH
FIFTH THIRD BANCORP	COM	$390K	0.1%Prev: 0.1%	6,913 SH	Increased+213 SH
FLAHERTY & CRUMRIN PFD & INM	COM	$251K	0.1%	15,388 SH	New
FLEX LTD	ORD	$229K	0.1%	1,410 SH	New
FLEXSHARES TR	IBOXX 3R TARGT	$1.1M	0.4%Prev: 0.5%	47,836 SH	Increased+1,449 SH
FLEXSHARES TR	IBOXX 5YR TRGT	$985K	0.4%Prev: 0.4%	41,456 SH	Increased+2,500 SH
GE AEROSPACE	COM NEW	$1.0M	0.4%Prev: 0.3%	2,705 SH	Increased-399 SH
GE VERNOVA INC	COM	$1.0M	0.4%Prev: 0.2%	890 SH	Increased+96 SH
GENERAL DYNAMICS CORP	COM	$581K	0.2%Prev: 0.2%	1,640 SH	Increased-15 SH
GENERAL MTRS CO	COM	$385K	0.1%Prev: 0.1%	4,995 SH	Increased+100 SH
GENUINE PARTS CO	COM	$261K	0.1%Prev: 0.1%	2,210 SH	Decreased-150 SH
GILEAD SCIENCES INC	COM	$268K	0.1%Prev: 0.1%	2,122 SH	Increased-175 SH
GOLDMAN SACHS ETF TR	ULTR SHOR BD ETF	$8.7M	3.1%	171,465 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.5%Prev: 0.5%	1,336 SH	Increased-224 SH
HEWLETT PACKARD ENTERPRISE C	COM	$281K	0.1%	6,225 SH	New
HOME DEPOT INC	COM	$962K	0.3%Prev: 0.4%	2,726 SH	Decreased-25 SH
HUNT J B TRANS SVCS INC	COM	$200K	0.1%	690 SH	New
ILLINOIS TOOL WKS INC	COM	$198K	0.1%Prev: 0.1%	732 SH	Decreased-75 SH
INTEL CORP	COM	$2.0M	0.7%Prev: 0.1%	14,280 SH	Increased+200 SH
INTERNATIONAL BUSINESS MACHS	COM	$451K	0.2%Prev: 0.2%	1,605 SH	Decreased-175 SH
INTUIT	COM	$215K	0.1%Prev: 0.3%	822 SH	Decreased-171 SH
INTUITIVE SURGICAL INC	COM NEW	$608K	0.2%Prev: 0.5%	1,528 SH	Decreased-760 SH
ISHARES INC	CORE MSCI EMKT	$1.5M	0.5%Prev: 0.4%	17,838 SH	Increased+185 SH
ISHARES INC	MSCI AUST ETF	$212K	0.1%Prev: 0.1%	7,533 SH	Increased-500 SH
ISHARES INC	MSCI CDA ETF	$255K	0.1%Prev: 0.1%	4,420 SH	Decreased-2,600 SH
ISHARES INC	MSCI FRANCE ETF	$399K	0.1%Prev: 0.2%	8,780 SH	Increased-350 SH
ISHARES INC	MSCI GERMANY ETF	$350K	0.1%Prev: 0.2%	8,463 SH	Decreased-312 SH
ISHARES INC	MSCI JAPAN ETF	$1.4M	0.5%	15,007 SH	New
ISHARES INC	MSCI NETHERL ETF	$564K	0.2%Prev: 0.2%	8,025 SH	Increased-200 SH
ISHARES INC	MSCI SWEDEN ETF	$227K	0.1%Prev: 0.1%	4,550 SH	Increased-100 SH
ISHARES INC	MSCI SWITZERLAND	$244K	0.1%Prev: 0.1%	3,875 SH	Increased-100 SH
ISHARES TR	1 3 YR TREAS BD	$341K	0.1%Prev: 0.2%	4,150 SH	Decreased-1,000 SH
ISHARES TR	20 YR TR BD ETF	$214K	0.1%Prev: 0.1%	2,475 SH	Decreased-50 SH
ISHARES TR	CORE MSCI EAFE	$12.6M	4.6%Prev: 4.6%	130,977 SH	Increased-2,347 SH
ISHARES TR	CORE S&P MCP ETF	$2.7M	1.0%Prev: 0.8%	35,044 SH	Increased+2,107 SH
ISHARES TR	CORE S&P SCP ETF	$3.4M	1.2%Prev: 1.0%	22,973 SH	Increased-76 SH
ISHARES TR	CORE S&P500 ETF	$1.8M	0.6%Prev: 0.6%	2,358 SH	Increased+174 SH
ISHARES TR	CORE UNIVRSL USD	$14.1M	5.1%	306,523 SH	New
ISHARES TR	CORE US AGGBD ET	$22.0M	8.0%Prev: 7.6%	222,133 SH	Increased+34,724 SH
ISHARES TR	IBOXX INV CP ETF	$444K	0.2%Prev: 0.2%	4,067 SH	Decreased-106 SH
ISHARES TR	ISHS 5-10YR INVT	$966K	0.3%Prev: 0.4%	18,165 SH	Decreased-121 SH
ISHARES TR	MSCI EAFE ETF	$1.1M	0.4%Prev: 0.4%	10,610 SH	Increased-734 SH
ISHARES TR	MSCI EMG MKT ETF	$2.0M	0.7%Prev: 0.6%	29,275 SH	Increased-3,250 SH
ISHARES TR	MSCI UK ETF NEW	$927K	0.3%Prev: 0.3%	20,085 SH	Increased-1,400 SH
ISHARES TR	RUS 1000 ETF	$1.9M	0.7%Prev: 0.7%	4,760 SH	Increased-50 SH
ISHARES TR	RUSSELL 2000 ETF	$725K	0.3%Prev: 0.3%	2,412 SH	Increased-548 SH
ISHARES TR	S&P 500 GRWT ETF	$1.5M	0.6%Prev: 0.5%	11,062 SH	Increased-762 SH
ISHARES TR	S&P 500 VAL ETF	$1.9M	0.7%Prev: 0.6%	8,359 SH	Increased+315 SH
ISHARES TR	S&P MC 400GR ETF	$2.3M	0.8%Prev: 0.7%	19,735 SH	Increased-173 SH
ISHARES TR	S&P MC 400VL ETF	$2.8M	1.0%Prev: 1.0%	18,904 SH	Increased-22 SH
ISHARES TR	S&P SML 600 GWT	$2.7M	1.0%Prev: 0.8%	14,973 SH	Increased+726 SH
ISHARES TR	SP SMCP600VL ETF	$3.5M	1.3%Prev: 1.0%	25,396 SH	Increased+1,173 SH
ISHARES TR	TIPS BD ETF	$667K	0.2%Prev: 0.3%	6,095 SH	Decreased
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$2.3M	0.8%Prev: 0.8%	36,960 SH	Increased+1,018 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$568K	0.2%	6,890 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$8.9M	3.2%Prev: 3.7%	175,937 SH	Decreased-831 SH
JABIL INC	COM	$360K	0.1%Prev: 0.1%	935 SH	Increased-200 SH
JOHNSON & JOHNSON	COM	$2.7M	1.0%Prev: 0.7%	10,451 SH	Increased-897 SH
JOHNSON CONTROLS INTERNATION	SHS	$251K	0.1%	1,715 SH	New
JPMORGAN CHASE & CO	COM	$5.6M	2.0%	17,110 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$711K	0.3%Prev: 0.1%	2,032 SH	Increased-140 SH
KIMBERLY-CLARK CORP	COM	$248K	0.1%Prev: 0.2%	2,255 SH	Decreased-675 SH
KLA CORP	COM NEW	$1.2M	0.4%Prev: 0.2%	4,040 SH	Increased+3,538 SH
LABCORP HOLDINGS INC	COM SHS	$235K	0.1%Prev: 0.1%	838 SH	Decreased-151 SH
LAM RESEARCH CORP	COM NEW	$442K	0.2%	1,020 SH	New
LINDE PLC	SHS	$447K	0.2%Prev: 0.2%	862 SH	Increased-60 SH
LOWES COS INC	COM	$1.3M	0.5%Prev: 0.6%	5,743 SH	Decreased-350 SH
MARRIOTT INTL INC NEW	CL A	$799K	0.3%Prev: 0.3%	2,156 SH	Increased-110 SH
MASTERCARD INCORPORATED	CL A	$410K	0.1%Prev: 0.2%	799 SH	Decreased+7 SH
MCDONALDS CORP	COM	$596K	0.2%Prev: 0.3%	2,206 SH	Decreased+60 SH
MCKESSON CORP	COM	$490K	0.2%Prev: 0.2%	648 SH	Increased+8 SH
MERCK & CO INC	COM	$834K	0.3%Prev: 0.2%	6,492 SH	Increased-757 SH
META PLATFORMS INC	CL A	$239K	0.1%Prev: 0.1%	425 SH	Decreased-30 SH
METLIFE INC	COM	$195K	0.1%Prev: 0.1%	2,299 SH	Decreased-600 SH
METTLER TOLEDO INTERNATIONAL	COM	$184K	0.1%	144 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$1.6M	0.6%Prev: 0.5%	17,468 SH	Increased+40 SH
MICRON TECHNOLOGY INC	COM	$1.8M	0.7%Prev: 0.1%	1,570 SH	Increased-143 SH
MICROSOFT CORP	COM	$9.5M	3.4%Prev: 5.6%	25,410 SH	Decreased-2,190 SH
MORGAN STANLEY	COM NEW	$642K	0.2%Prev: 0.2%	3,069 SH	Increased-427 SH
NETAPP INC	COM	$229K	0.1%	1,480 SH	New
NETFLIX INC.	COM	$650K	0.2%	9,100 SH	New
NEXTERA ENERGY INC	COM	$317K	0.1%Prev: 0.1%	3,607 SH	Increased-200 SH
NORFOLK SOUTHN CORP	COM	$232K	0.1%Prev: 0.1%	737 SH	Increased-125 SH
NVIDIA CORPORATION	COM	$7.1M	2.6%Prev: 3.1%	35,730 SH	Decreased-11,833 SH
OMNICOM GROUP INC	COM	$193K	0.1%	2,646 SH	New
ORACLE CORP	COM	$4.3M	1.6%Prev: 2.5%	29,547 SH	Decreased+1,182 SH
OREILLY AUTOMOTIVE INC	COM	$267K	0.1%Prev: 0.1%	2,895 SH	Increased+55 SH
OTIS WORLDWIDE CORP	COM	$205K	0.1%Prev: 0.1%	2,857 SH	Decreased-267 SH
PACCAR INC	COM	$187K	0.1%	1,555 SH	New
PARKER-HANNIFIN CORP	COM	$421K	0.2%Prev: 0.1%	430 SH	Increased-30 SH
PEPSICO INC	COM	$194K	0.1%Prev: 0.1%	1,432 SH	Decreased-305 SH
POLARIS INC	COM	$243K	0.1%	3,550 SH	New
PROCTER & GAMBLE CO	COM	$511K	0.2%	3,484 SH	New
PROLOGIS INC.	COM	$462K	0.2%Prev: 0.2%	3,410 SH	Increased-306 SH
QUALCOMM INC	COM	$254K	0.1%Prev: 0.1%	1,375 SH	Increased-150 SH
REALTY INCOME CORP	COM	$322K	0.1%Prev: 0.2%	5,195 SH	Decreased-1,291 SH
ROCKWELL AUTOMATION INC	COM	$309K	0.1%Prev: 0.1%	623 SH	Increased-11 SH
ROSS STORES INC	COM	$303K	0.1%	1,423 SH	New
ROYAL GOLD INC	COM	$922K	0.3%Prev: 0.2%	4,619 SH	Increased+2,365 SH
RTX CORPORATION	COM	$1.3M	0.5%Prev: 0.4%	6,616 SH	Increased-290 SH
SALESFORCE INC	COM	$1.4M	0.5%Prev: 1.1%	8,755 SH	Decreased-1,271 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$427K	0.2%Prev: 0.1%	15,411 SH	Increased-335 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$252K	0.1%Prev: 0.1%	10,450 SH	Decreased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.3M	0.5%Prev: 0.2%	46,145 SH	Increased+27,688 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$364K	0.1%Prev: 0.1%	12,360 SH	Increased-200 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$691K	0.3%Prev: 0.2%	19,127 SH	Increased-205 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$225K	0.1%	233 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$330K	0.1%	1,780 SH	New
SHERWIN WILLIAMS CO	COM	$321K	0.1%Prev: 0.1%	932 SH	Increased+2 SH
SOUTHERN CO	COM	$194K	0.1%Prev: 0.1%	2,026 SH	Decreased-554 SH
SPDR GOLD TR	GOLD SHS	$2.5M	0.9%Prev: 1.0%	6,812 SH	Increased-950 SH
SPDR INDEX SHS FDS	ST STR ACWI ETF	$4.4M	1.6%	107,193 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$241K	0.1%	2,500 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$608K	0.2%	20,250 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$257K	0.1%	2,356 SH	New
STARBUCKS CORP	COM	$330K	0.1%Prev: 0.1%	3,230 SH	Increased-270 SH
STATE STR CORP	COM	$201K	0.1%	1,185 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$201K	0.1%	268 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.0M	0.7%	2,902 SH	New
SYNOPSYS INC	COM	$359K	0.1%Prev: 0.2%	805 SH	Decreased-50 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$481K	0.2%	1,008 SH	New
TE CONNECTIVITY PLC	ORD SHS	$202K	0.1%	1,000 SH	New
TENET HEALTHCARE CORP	COM NEW	$207K	0.1%Prev: 0.1%	1,105 SH	Decreased-200 SH
TERADYNE INC	COM	$278K	0.1%	575 SH	New
TERRESTRIAL ENERGY INC	COM SHS	$538K	0.2%	75,995 SH	New
TESLA INC	COM	$290K	0.1%Prev: 0.5%	690 SH	Decreased-3,025 SH
TEXAS INSTRS INC	COM	$597K	0.2%Prev: 0.2%	2,004 SH	Increased+54 SH
TEXTRON INC	COM	$183K	0.1%	2,000 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$282K	0.1%Prev: 0.1%	563 SH	Increased+44 SH
TJX COS INC NEW	COM	$215K	0.1%	1,418 SH	New
TOLL BROTHERS INC	COM	$281K	0.1%Prev: 0.1%	1,705 SH	Increased-150 SH
TRAVELERS COMPANIES INC	COM	$419K	0.2%Prev: 0.2%	1,270 SH	Increased-175 SH
UNION PAC CORP	COM	$576K	0.2%Prev: 0.2%	2,117 SH	Increased-2 SH
UNITEDHEALTH GROUP INC	COM	$788K	0.3%Prev: 0.3%	1,894 SH	Increased-499 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$671K	0.2%Prev: 0.7%	8,618 SH	Decreased-12,642 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.4M	0.5%	19,534 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$227K	0.1%Prev: 0.1%	331 SH	Decreased-130 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.5%	3,899 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$535K	0.2%Prev: 0.2%	8,955 SH	Increased-400 SH
VERIZON COMMUNICATIONS INC	COM	$320K	0.1%Prev: 0.1%	7,554 SH	Increased+2,375 SH
VISA INC	COM CL A	$1.5M	0.5%Prev: 0.7%	4,268 SH	Decreased-592 SH
WALMART INC	COM	$1.2M	0.4%Prev: 0.5%	10,178 SH	Increased-1,386 SH
WESTERN DIGITAL CORP	COM	$373K	0.1%	584 SH	New
WILLIAMS SONOMA INC	COM	$338K	0.1%Prev: 0.1%	1,450 SH	Increased-360 SH
WISDOMTREE TR	US LARGECAP DIVD	$272K	0.1%Prev: 0.1%	2,824 SH	Increased

Sold (vs prior filing)

ABBOTT LABS — $1.3M
ADOBE INC — $286K
AIR PRODS & CHEMS INC — $348K
AMERICAN ELEC PWR CO INC — $261K
AMERICAN TOWER CORP NEW — $449K
AMERIPRISE FINL INC — $243K
BANK AMERICA CORP — $715K
BANK NEW YORK MELLON CORP — $318K
BROWN & BROWN INC — $264K
CINTAS CORP — $204K
CONSTELLATION BRANDS INC — $193K
COSTCO WHSL CORP NEW — $2.6M
EQUITY LIFESTYLE PPTYS INC — $694K
FISERV INC — $458K
FLAHERTY & CRUMRINE PFD SECS — $251K
GOLDMAN SACHS ETF TR — $8.6M
HONEYWELL INTL INC — $523K
HP INC — $220K
ISHARES INC — $1.2M
ISHARES TR — $13.3M
… and 26 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