YHB Investment Advisors, Inc.

CIK 0001469219 • 6 13F filings • Apr 23, 2025 – Jul 14, 2026

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Filer information

Filed by: YHB Investment Advisors, Inc., CEO and Senior Portfolio Manager
Address: 29 South Main St., Ste. 306, West Hartford, CT, 06107-2417
Phone: 860-561-7050
AUM: $1.45B

AUM over time

$1.59B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.30B299 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	$9.4M	0.7%Prev: 0.7%	312,008 SH	Decreased-6,510 SH
3M CO	COM	$746K	0.1%Prev: 0.0%	4,898 SH	Increased+399 SH
ABBOTT LABS	COM	$740K	0.1%	5,441 SH	New
ABBVIE INC	COM	$6.7M	0.5%Prev: 0.6%	36,212 SH	Decreased-739 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$704K	0.1%Prev: 0.0%	2,356 SH	Increased+1,046 SH
ADOBE INC	COM	$458K	0.0%Prev: 0.0%	1,185 SH	Increased+38 SH
ADVANCED MICRO DEVICES INC	COM	$217K	0.0%	1,532 SH	New
AERCAP HOLDINGS NV	SHS	$2.5M	0.2%Prev: 0.2%	21,291 SH	Increased+4,294 SH
AFLAC INC	COM	$5.0M	0.4%Prev: 0.4%	47,473 SH	Increased+2,515 SH
ALCOA CORP	COM	$378K	0.0%Prev: 0.0%	12,810 SH	Decreased+2,535 SH
ALCON AG	ORD SHS	$1.8M	0.1%Prev: 0.1%	20,039 SH	Increased+2,685 SH
ALIGN TECHNOLOGY INC	COM	$435K	0.0%	2,297 SH	New
ALPHABET INC	CAP STK CL A	$28.2M	2.2%Prev: 3.1%	159,842 SH	Decreased+8,171 SH
ALPHABET INC	CAP STK CL C	$25.4M	2.0%Prev: 2.8%	143,042 SH	Decreased+7,330 SH
AMAZON COM INC	COM	$47.4M	3.7%Prev: 3.2%	216,231 SH	Increased+80 SH
AMERICAN EXPRESS CO	COM	$1.9M	0.1%Prev: 0.1%	5,978 SH	Increased+50 SH
AMERICAN TOWER CORP NEW	COM	$341K	0.0%	1,541 SH	New
AMERIPRISE FINL INC	COM	$341K	0.0%Prev: 0.0%	638 SH	Increased+150 SH
AMGEN INC	COM	$12.5M	1.0%Prev: 1.2%	44,657 SH	Decreased-1,179 SH
AMPHENOL CORP NEW	CL A	$13.6M	1.0%	137,495 SH	New
AON PLC	SHS CL A	$8.7M	0.7%Prev: 0.5%	24,505 SH	Increased+1,457 SH
APOLLO GLOBAL MGMT INC	COM	$1.7M	0.1%Prev: 0.1%	11,829 SH	Increased-528 SH
APPLE INC	COM	$70.5M	5.4%Prev: 5.9%	343,421 SH	Decreased+17,964 SH
APPLIED MATLS INC	COM	$838K	0.1%Prev: 0.1%	4,578 SH	Decreased+924 SH
ASML HOLDING N V	N Y REGISTRY SHS	$987K	0.1%	1,231 SH	New
AT&T INC	COM	$237K	0.0%	8,267 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.3M	0.1%Prev: 0.1%	4,296 SH	Increased+310 SH
AUTOZONE INC	COM	$3.0M	0.2%Prev: 0.2%	813 SH	Increased-11 SH
AXON ENTERPRISE INC	COM	$323K	0.0%	390 SH	New
BANK AMERICA CORP	COM	$955K	0.1%Prev: 0.0%	20,191 SH	Increased+6,167 SH
BECTON DICKINSON & CO	COM	$1.4M	0.1%Prev: 0.0%	8,218 SH	Increased+4,010 SH
BERKLEY W R CORP	COM	$612K	0.0%Prev: 0.0%	8,336 SH	Increased+2,990 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$37.1M	2.9%Prev: 2.5%	76,308 SH	Increased+2,545 SH
BLACKROCK INC	COM	$3.3M	0.3%Prev: 0.2%	3,140 SH	Increased-85 SH
BLACKSTONE INC	COM	$811K	0.1%Prev: 0.0%	5,421 SH	Increased+1,154 SH
BOOKING HOLDINGS INC	COM	$608K	0.0%Prev: 0.0%	105 SH	Increased+8 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.9M	0.1%Prev: 0.0%	18,638 SH	Increased+15,235 SH
BRISTOL-MYERS SQUIBB CO	COM	$594K	0.0%Prev: 0.0%	12,835 SH	Decreased+1,782 SH
BROADCOM INC	COM	$5.2M	0.4%Prev: 0.4%	18,777 SH	Decreased+814 SH
CAPITAL ONE FINL CORP	COM	$3.6M	0.3%Prev: 0.2%	16,829 SH	Increased+374 SH
CARLISLE COS INC	COM	$7.3M	0.6%Prev: 0.5%	19,638 SH	Increased-1,724 SH
CARRIER GLOBAL CORPORATION	COM	$3.4M	0.3%Prev: 0.2%	45,990 SH	Increased+1,512 SH
CASEYS GEN STORES INC	COM	$1.3M	0.1%Prev: 0.2%	2,546 SH	Decreased-1,730 SH
CATERPILLAR INC	COM	$658K	0.1%Prev: 0.1%	1,694 SH	Decreased+376 SH
CHARTER COMMUNICATIONS INC N	CL A	$777K	0.1%	1,900 SH	New
CHEVRON CORP NEW	COM	$4.3M	0.3%	30,031 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$3.5M	0.3%Prev: 0.1%	63,119 SH	Increased+4,515 SH
CHURCH & DWIGHT CO INC	COM	$4.2M	0.3%Prev: 0.3%	43,919 SH	Increased+3,843 SH
CISCO SYS INC	COM	$1.6M	0.1%Prev: 0.1%	22,935 SH	Decreased+202 SH
CITIGROUP INC	COM NEW	$2.5M	0.2%Prev: 0.2%	29,524 SH	Decreased+102 SH
CME GROUP INC	COM	$2.3M	0.2%Prev: 0.2%	8,355 SH	Increased+1,025 SH
COCA COLA CO	COM	$1.1M	0.1%Prev: 0.1%	15,274 SH	Decreased-408 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$641K	0.0%Prev: 0.0%	8,212 SH	Increased+268 SH
COLGATE PALMOLIVE CO	COM	$1.2M	0.1%Prev: 0.1%	13,179 SH	Increased+2,557 SH
COMCAST CORP NEW	CL A	$2.9M	0.2%Prev: 0.2%	82,635 SH	Increased+9,692 SH
CONOCOPHILLIPS	COM	$1.6M	0.1%Prev: 0.2%	17,625 SH	Decreased+1,470 SH
COPART INC	COM	$258K	0.0%	5,248 SH	New
CORTEVA INC	COM	$231K	0.0%Prev: 0.0%	3,097 SH	Decreased
COSTCO WHSL CORP NEW	COM	$42.0M	3.2%	42,405 SH	New
CROWDSTRIKE HLDGS INC	CL A	$280K	0.0%	550 SH	New
CSX CORP	COM	$278K	0.0%Prev: 0.0%	8,513 SH	Decreased+830 SH
CUMMINS INC	COM	$5.4M	0.4%Prev: 0.6%	16,640 SH	Decreased+652 SH
CVS HEALTH CORP	COM	$432K	0.0%Prev: 0.0%	6,260 SH	Increased+1,226 SH
D R HORTON INC	COM	$274K	0.0%Prev: 0.0%	2,127 SH	Decreased+80 SH
DANAHER CORPORATION	COM	$16.7M	1.3%	84,726 SH	New
DEERE & CO	COM	$481K	0.0%Prev: 0.0%	946 SH	Increased+100 SH
DESCARTES SYS GROUP INC	COM	$229K	0.0%	2,257 SH	New
DISNEY WALT CO	COM	$3.7M	0.3%Prev: 0.2%	29,862 SH	Increased+2,136 SH
DUPONT DE NEMOURS INC	COM	$254K	0.0%Prev: 0.0%	3,704 SH	Increased-1,526 SH
EATON CORP PLC	SHS	$6.7M	0.5%Prev: 0.6%	18,640 SH	Decreased-3,170 SH
EBAY INC.	COM	$2.1M	0.2%Prev: 0.2%	27,813 SH	Decreased+381 SH
ECOLAB INC	COM	$20.6M	1.6%Prev: 1.3%	76,607 SH	Increased+7,951 SH
ELEMENT SOLUTIONS INC	COM	$224K	0.0%	9,890 SH	New
ELEVANCE HEALTH INC	COM	$2.1M	0.2%	5,470 SH	New
ELI LILLY & CO	COM	$5.6M	0.4%Prev: 0.6%	7,139 SH	Decreased-1,377 SH
EMERSON ELEC CO	COM	$420K	0.0%Prev: 0.0%	3,153 SH	Increased+490 SH
ENERGY VAULT HOLDINGS INC	COM	$24K	0.0%	33,000 SH	New
ENTERGY CORP NEW	COM	$259K	0.0%Prev: 0.0%	3,134 SH	Decreased+172 SH
ENTERPRISE PRODS PARTNERS L	COM	$251K	0.0%Prev: 0.0%	8,098 SH	Decreased-340 SH
EOG RES INC	COM	$321K	0.0%Prev: 0.0%	2,687 SH	Decreased+210 SH
EQUINIX INC	COM	$424K	0.0%Prev: 0.0%	533 SH	Decreased+52 SH
EXXON MOBIL CORP	COM	$3.4M	0.3%Prev: 0.4%	31,701 SH	Decreased-9 SH
FASTENAL CO	COM	$2.5M	0.2%Prev: 0.2%	59,977 SH	Decreased+3,649 SH
FEDEX CORP	COM	$250K	0.0%Prev: 0.0%	1,102 SH	Increased+420 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$292K	0.0%Prev: 0.0%	3,111 SH	Increased-586 SH
FORTINET INC	COM	$7.4M	0.6%Prev: 0.4%	70,447 SH	Increased+1,713 SH
FORTIVE CORP	COM	$2.0M	0.2%Prev: 0.1%	38,124 SH	Increased+8,040 SH
GE AEROSPACE	COM NEW	$5.4M	0.4%Prev: 0.4%	21,172 SH	Decreased+86 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$490K	0.0%Prev: 0.0%	6,613 SH	Increased+36 SH
GE VERNOVA INC	COM	$3.0M	0.2%Prev: 0.3%	5,599 SH	Decreased+218 SH
GILEAD SCIENCES INC	COM	$655K	0.1%Prev: 0.1%	5,904 SH	Decreased+100 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$2.1M	0.2%Prev: 0.1%	17,085 SH	Increased+1,164 SH
GOLDMAN SACHS GROUP INC	COM	$7.4M	0.6%Prev: 0.6%	10,444 SH	Decreased-3 SH
GRAINGER W W INC	COM	$4.9M	0.4%	4,695 SH	New
HARTFORD INSURANCE GROUP INC	COM	$314K	0.0%Prev: 0.0%	2,474 SH	Decreased+148 SH
HCA HEALTHCARE INC	COM	$254K	0.0%Prev: 0.0%	662 SH	Decreased
HERSHEY CO	COM	$219K	0.0%Prev: 0.0%	1,320 SH	Increased+320 SH
HILTON WORLDWIDE HLDGS INC	COM	$2.8M	0.2%Prev: 0.2%	10,575 SH	Increased+1,400 SH
HOME DEPOT INC	COM	$14.4M	1.1%Prev: 1.0%	39,145 SH	Increased-2,154 SH
HONEYWELL INTL INC	COM	$1.8M	0.1%Prev: 0.1%	7,624 SH	Increased+3,073 SH
HUBBELL INC	COM	$310K	0.0%Prev: 0.0%	760 SH	Decreased
HUMANA INC	COM	$727K	0.1%Prev: 0.0%	2,974 SH	Increased+942 SH
IDEXX LABS INC	COM	$255K	0.0%Prev: 0.0%	475 SH	Decreased-160 SH
ILLINOIS TOOL WKS INC	COM	$1.5M	0.1%Prev: 0.1%	6,226 SH	Increased+1,493 SH
ING GROEP N.V.	SPONSORED ADR	$282K	0.0%Prev: 0.0%	12,889 SH	Decreased
INTERCONTINENTAL EXCHANGE IN	COM	$226K	0.0%	1,232 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.1%Prev: 0.1%	4,760 SH	Increased-469 SH
INTUIT	COM	$16.2M	1.3%Prev: 0.7%	20,596 SH	Increased-1,021 SH
INTUITIVE SURGICAL INC	COM NEW	$11.9M	0.9%Prev: 0.7%	21,981 SH	Increased-430 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.1M	0.1%Prev: 0.1%	21,370 SH	Decreased-2,897 SH
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	$657K	0.1%Prev: 0.0%	14,720 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$202K	0.0%	9,762 SH	New
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$1.6M	0.1%Prev: 0.1%	24,256 SH	Decreased-130 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.3M	0.3%Prev: 0.0%	18,144 SH	Increased+14,597 SH
INVESCO QQQ TR	UNIT SER 1	$4.0M	0.3%Prev: 0.4%	7,193 SH	Decreased-2,113 SH
ISHARES INC	CORE MSCI EMKT	$5.2M	0.4%Prev: 0.6%	86,957 SH	Decreased-33,072 SH
ISHARES INC	MSCI EMERG MRKT	$2.9M	0.2%Prev: 0.1%	46,640 SH	Increased+16,734 SH
ISHARES INC	MSCI EQUAL WEITE	$763K	0.1%Prev: 0.1%	7,700 SH	Decreased
ISHARES TR	0-3 MNTH TREASRY	$1.5M	0.1%Prev: 0.1%	14,550 SH	Increased+4,060 SH
ISHARES TR	CORE MSCI EAFE	$9.5M	0.7%Prev: 1.0%	113,237 SH	Decreased-40,870 SH
ISHARES TR	CORE S&P MCP ETF	$29.0M	2.2%Prev: 2.8%	467,090 SH	Decreased-102,422 SH
ISHARES TR	CORE S&P SCP ETF	$22.6M	1.7%Prev: 1.2%	206,772 SH	Increased+70,088 SH
ISHARES TR	CORE S&P US GWT	$1.6M	0.1%Prev: 0.1%	10,323 SH	Increased+746 SH
ISHARES TR	CORE S&P500 ETF	$12.8M	1.0%Prev: 1.1%	20,609 SH	Decreased-2,260 SH
ISHARES TR	CRE U S REIT ETF	$567K	0.0%Prev: 0.0%	10,032 SH	Increased+4,159 SH
ISHARES TR	ISHS 1-5YR INVS	$5.2M	0.4%Prev: 0.2%	99,318 SH	Increased+37,725 SH
ISHARES TR	ISHS 5-10YR INVT	$947K	0.1%Prev: 0.3%	17,779 SH	Decreased-54,725 SH
ISHARES TR	MSCI ACWI ETF	$1.2M	0.1%Prev: 0.1%	9,300 SH	Increased+1,755 SH
ISHARES TR	MSCI EAFE ETF	$512K	0.0%Prev: 0.0%	5,726 SH	Decreased+413 SH
ISHARES TR	MSCI EMG MKT ETF	$839K	0.1%Prev: 0.1%	17,392 SH	Decreased+212 SH
ISHARES TR	MSCI INTL QUALTY	$4.5M	0.3%Prev: 0.2%	103,048 SH	Increased+45,838 SH
ISHARES TR	MSCI USA QLT FCT	$2.1M	0.2%Prev: 0.1%	11,372 SH	Increased+564 SH
ISHARES TR	RUS 1000 ETF	$14.6M	1.1%Prev: 1.0%	43,104 SH	Increased+2,479 SH
ISHARES TR	RUS 1000 GRW ETF	$856K	0.1%Prev: 0.1%	2,017 SH	Decreased-69 SH
ISHARES TR	RUS 1000 VAL ETF	$507K	0.0%Prev: 0.0%	2,610 SH	Decreased+207 SH
ISHARES TR	RUS MD CP GR ETF	$286K	0.0%Prev: 0.0%	2,064 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$5.6M	0.4%Prev: 0.5%	25,944 SH	Decreased-199 SH
ISHARES TR	S&P 500 GRWT ETF	$11.9M	0.9%Prev: 0.9%	108,028 SH	Decreased-328 SH
ISHARES TR	S&P 500 VAL ETF	$6.9M	0.5%Prev: 0.5%	35,438 SH	Decreased-441 SH
ISHARES TR	S&P MC 400GR ETF	$1.2M	0.1%Prev: 0.1%	13,412 SH	Decreased-330 SH
ISHARES TR	S&P SML 600 GWT	$312K	0.0%Prev: 0.0%	2,346 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$749K	0.1%Prev: 0.0%	7,045 SH	Increased+1,067 SH
ISHARES TR	U.S. FINLS ETF	$236K	0.0%Prev: 0.0%	1,950 SH	Decreased-804 SH
ISHARES TR	U.S. MED DVC ETF	$254K	0.0%	4,055 SH	New
ISHARES TR	ULTRA SHORT DUR	$290K	0.0%Prev: 0.1%	5,727 SH	Decreased-15,636 SH
ISHARES TR	US HLTHCR PR ETF	$220K	0.0%	4,532 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$369K	0.0%Prev: 0.1%	4,282 SH	Decreased-7,784 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$785K	0.1%Prev: 0.2%	12,549 SH	Decreased-21,408 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$8.4M	0.6%Prev: 1.6%	165,560 SH	Decreased-278,535 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$5.1M	0.4%Prev: 0.5%	99,875 SH	Decreased-24,497 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$267K	0.0%Prev: 0.1%	5,270 SH	Decreased-28,081 SH
JOHNSON & JOHNSON	COM	$4.1M	0.3%Prev: 0.4%	26,957 SH	Decreased+2,698 SH
JOHNSON CTLS INTL PLC	SHS	$258K	0.0%	2,439 SH	New
JPMORGAN CHASE & CO.	COM	$14.4M	1.1%	49,664 SH	New
KENVUE INC	COM	$972K	0.1%	46,428 SH	New
KIMBERLY-CLARK CORP	COM	$318K	0.0%Prev: 0.0%	2,467 SH	Increased+113 SH
L3HARRIS TECHNOLOGIES INC	COM	$3.0M	0.2%Prev: 0.3%	12,062 SH	Decreased-1,000 SH
LAM RESEARCH CORP	COM NEW	$11.0M	0.9%Prev: 1.6%	113,424 SH	Decreased+11,079 SH
LAUDER ESTEE COS INC	CL A	$599K	0.0%Prev: 0.0%	7,409 SH	Increased+1,465 SH
LENNAR CORP	CL A	$774K	0.1%Prev: 0.0%	7,000 SH	Increased-1,001 SH
LIBERTY BROADBAND CORP	COM SER A	$510K	0.0%Prev: 0.0%	5,210 SH	Increased
LIBERTY BROADBAND CORP	COM SER C	$755K	0.1%Prev: 0.0%	7,670 SH	Increased
LINCOLN ELEC HLDGS INC	COM	$842K	0.1%Prev: 0.1%	4,062 SH	Decreased
LINDE PLC	SHS	$4.4M	0.3%Prev: 0.3%	9,472 SH	Increased+631 SH
LOCKHEED MARTIN CORP	COM	$310K	0.0%Prev: 0.0%	670 SH	Decreased-161 SH
LOWES COS INC	COM	$1.9M	0.1%Prev: 0.1%	8,693 SH	Decreased+47 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$499K	0.0%	8,617 SH	New
M & T BK CORP	COM	$235K	0.0%Prev: 0.0%	1,211 SH	Increased+90 SH
MARRIOTT INTL INC NEW	CL A	$4.3M	0.3%Prev: 0.4%	15,716 SH	Decreased+3 SH
MARSH & MCLENNAN COS INC	COM	$275K	0.0%	1,256 SH	New
MARTIN MARIETTA MATLS INC	COM	$321K	0.0%	584 SH	New
MASTERCARD INCORPORATED	CL A	$2.4M	0.2%Prev: 0.2%	4,251 SH	Increased-484 SH
MCCORMICK & CO INC	COM NON VTG	$2.6M	0.2%Prev: 0.1%	34,926 SH	Increased+15,202 SH
MCDONALDS CORP	COM	$8.2M	0.6%Prev: 0.6%	28,006 SH	Decreased+1,637 SH
MCKESSON CORP	COM	$441K	0.0%Prev: 0.0%	602 SH	Increased+213 SH
MERCK & CO INC	COM	$679K	0.1%Prev: 0.1%	8,583 SH	Decreased+135 SH
META PLATFORMS INC	CL A	$10.2M	0.8%Prev: 0.6%	13,806 SH	Increased-375 SH
MICRON TECHNOLOGY INC	COM	$262K	0.0%Prev: 0.0%	2,123 SH	Decreased+559 SH
MICROSOFT CORP	COM	$74.8M	5.8%Prev: 3.9%	150,382 SH	Increased+1,936 SH
MICROSTRATEGY INC	CL A NEW	$319K	0.0%	788 SH	New
MIDDLEFIELD BANC CORP	COM NEW	$201K	0.0%	6,666 SH	New
MONDELEZ INTL INC	CL A	$2.8M	0.2%Prev: 0.1%	41,374 SH	Increased+8,347 SH
MORGAN STANLEY	COM NEW	$3.2M	0.2%Prev: 0.3%	22,608 SH	Decreased+315 SH
MORNINGSTAR INC	COM	$3.8M	0.3%Prev: 0.0%	12,179 SH	Increased+9,674 SH
NETFLIX INC	COM	$8.8M	0.7%	6,607 SH	New
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	$492K	0.0%Prev: 0.3%	9,664 SH	Decreased-69,537 SH
NEXTERA ENERGY INC	COM	$7.1M	0.5%Prev: 0.7%	102,475 SH	Decreased-2,520 SH
NIKE INC	CL B	$1.7M	0.1%Prev: 0.1%	24,263 SH	Increased+6,402 SH
NORFOLK SOUTHN CORP	COM	$440K	0.0%Prev: 0.0%	1,719 SH	Increased+500 SH
NOVARTIS AG	SPONSORED ADR	$477K	0.0%Prev: 0.0%	3,943 SH	Decreased+390 SH
NVIDIA CORPORATION	COM	$35.4M	2.7%Prev: 2.6%	224,302 SH	Decreased+12,590 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$241K	0.0%	1,831 SH	New
ORACLE CORP	COM	$14.7M	1.1%Prev: 0.7%	67,411 SH	Increased+3,095 SH
OREILLY AUTOMOTIVE INC	COM	$350K	0.0%Prev: 0.2%	3,885 SH	Decreased-27,579 SH
OTIS WORLDWIDE CORP	COM	$2.3M	0.2%Prev: 0.1%	22,796 SH	Increased+1,617 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.1%Prev: 0.1%	9,546 SH	Decreased-930 SH
PALO ALTO NETWORKS INC	COM	$8.9M	0.7%Prev: 0.5%	43,361 SH	Increased-4,253 SH
PAYCHEX INC	COM	$4.0M	0.3%Prev: 0.1%	27,327 SH	Increased+9,530 SH
PAYPAL HLDGS INC	COM	$936K	0.1%Prev: 0.0%	12,592 SH	Increased+8,067 SH
PEPSICO INC	COM	$6.9M	0.5%Prev: 0.5%	52,421 SH	Increased+8,987 SH
PFIZER INC	COM	$1.3M	0.1%Prev: 0.1%	53,898 SH	Decreased+5,685 SH
PHILIP MORRIS INTL INC	COM	$378K	0.0%Prev: 0.0%	2,074 SH	Increased-67 SH
PHILLIPS 66	COM	$1.6M	0.1%Prev: 0.2%	13,472 SH	Decreased-863 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$7.7M	0.6%Prev: 0.6%	76,170 SH	Decreased-2,427 SH
PIMCO ETF TR	INTER MUN BD ACT	$740K	0.1%Prev: 0.1%	14,415 SH	Decreased-15,367 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$2.0M	0.2%Prev: 0.2%	39,857 SH	Decreased-17,830 SH
PROCTER AND GAMBLE CO	COM	$5.8M	0.4%	36,290 SH	New
PROGRESSIVE CORP	COM	$396K	0.0%Prev: 0.0%	1,485 SH	Increased+63 SH
PROLOGIS INC.	COM	$2.9M	0.2%Prev: 0.3%	27,857 SH	Decreased-610 SH
PTC INC	COM	$337K	0.0%	1,954 SH	New
QUALCOMM INC	COM	$324K	0.0%Prev: 0.0%	2,035 SH	Increased
QUANTA SVCS INC	COM	$726K	0.1%Prev: 0.1%	1,919 SH	Decreased-187 SH
RBC BEARINGS INC	COM	$296K	0.0%Prev: 0.0%	768 SH	Increased+343 SH
REGENERON PHARMACEUTICALS	COM	$302K	0.0%Prev: 0.0%	575 SH	Decreased+7 SH
RTX CORPORATION	COM	$6.8M	0.5%Prev: 0.7%	46,893 SH	Decreased-1,961 SH
SALESFORCE INC	COM	$6.0M	0.5%Prev: 0.0%	21,909 SH	Increased+19,006 SH
SAP SE	SPON ADR	$764K	0.1%Prev: 0.1%	2,513 SH	Decreased-3,656 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$327K	0.0%	10,980 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$338K	0.0%Prev: 0.0%	15,279 SH	Decreased-6,708 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.4M	0.2%Prev: 0.2%	99,482 SH	Decreased-5,930 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$9.3M	0.7%Prev: 0.7%	352,222 SH	Decreased+40,024 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$14.0M	1.1%Prev: 1.0%	478,119 SH	Increased+18,288 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.5M	0.3%Prev: 0.4%	144,493 SH	Decreased-71,021 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$742K	0.1%Prev: 0.1%	26,468 SH	Decreased+1,563 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$821K	0.1%Prev: 0.0%	32,449 SH	Increased+11,432 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$246K	0.0%	2,271 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.0M	0.1%	11,910 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$505K	0.0%	9,635 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$504K	0.0%	6,229 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$291K	0.0%	3,567 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.4M	0.1%	5,477 SH	New
SERVICENOW INC	COM	$5.8M	0.4%Prev: 0.4%	5,661 SH	Increased-49,455 SH
SHELL PLC	SPON ADS	$4.9M	0.4%Prev: 0.4%	68,888 SH	Decreased+6,035 SH
SHERWIN WILLIAMS CO	COM	$911K	0.1%Prev: 0.1%	2,654 SH	Decreased-604 SH
SHOPIFY INC	CL A SUB VTG SHS	$315K	0.0%Prev: 0.0%	2,730 SH	Decreased-4 SH
SOUTHERN CO	COM	$869K	0.1%Prev: 0.0%	9,468 SH	Increased+6,130 SH
SPDR GOLD TR	GOLD SHS	$5.0M	0.4%Prev: 0.5%	16,418 SH	Decreased-67 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$5.7M	0.4%	139,581 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$3.1M	0.2%	73,074 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$18.0M	1.4%	29,133 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$214K	0.0%	378 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$1.2M	0.1%	37,885 SH	New
SPDR SERIES TRUST	MSCI USA STRTGIC	$213K	0.0%	1,308 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$2.2M	0.2%	30,681 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$1.2M	0.1%	38,316 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$4.5M	0.3%	47,481 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$449K	0.0%	8,581 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$1.1M	0.1%	12,786 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$1.0M	0.1%	11,392 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$525K	0.0%	3,870 SH	New
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$334K	0.0%	11,105 SH	New
STARBUCKS CORP	COM	$420K	0.0%Prev: 0.0%	4,582 SH	Increased+1,130 SH
STRYKER CORPORATION	COM	$18.9M	1.5%Prev: 1.1%	47,782 SH	Increased-97 SH
T-MOBILE US INC	COM	$6.5M	0.5%Prev: 0.5%	27,328 SH	Increased-3,608 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$9.9M	0.8%	43,546 SH	New
TESLA INC	COM	$608K	0.0%Prev: 0.1%	1,915 SH	Decreased-165 SH
TEXAS INSTRS INC	COM	$772K	0.1%Prev: 0.0%	3,720 SH	Increased+692 SH
TEXAS ROADHOUSE INC	COM	$237K	0.0%	1,262 SH	New
THE CIGNA GROUP	COM	$1.5M	0.1%Prev: 0.1%	4,493 SH	Increased+672 SH
THERMO FISHER SCIENTIFIC INC	COM	$19.1M	1.5%Prev: 1.7%	47,164 SH	Decreased-642 SH
TJX COS INC NEW	COM	$10.1M	0.8%Prev: 0.9%	81,397 SH	Decreased-135 SH
TRACTOR SUPPLY CO	COM	$239K	0.0%Prev: 0.0%	4,525 SH	Increased
TRANE TECHNOLOGIES PLC	SHS	$332K	0.0%Prev: 0.0%	760 SH	Increased
TRANSDIGM GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	948 SH	Increased-74 SH
TYLER TECHNOLOGIES INC	COM	$343K	0.0%	579 SH	New
UNION PAC CORP	COM	$8.2M	0.6%Prev: 0.6%	35,846 SH	Decreased+569 SH
UNITED RENTALS INC	COM	$14.8M	1.1%Prev: 1.0%	19,700 SH	Increased+87 SH
UNITEDHEALTH GROUP INC	COM	$9.2M	0.7%Prev: 0.3%	29,605 SH	Increased+12,196 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$4.4M	0.3%Prev: 0.2%	47,047 SH	Increased+16,863 SH
VANGUARD INDEX FDS	GROWTH ETF	$767K	0.1%Prev: 0.1%	1,750 SH	Increased+20 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.5M	0.2%Prev: 0.2%	8,852 SH	Decreased-119 SH
VANGUARD INDEX FDS	MID CAP ETF	$334K	0.0%Prev: 0.0%	1,195 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$597K	0.0%Prev: 0.0%	6,707 SH	Increased+121 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.2M	0.7%Prev: 0.5%	16,128 SH	Increased+5,545 SH
VANGUARD INDEX FDS	SMALL CP ETF	$234K	0.0%Prev: 0.0%	987 SH	Increased+165 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.4M	0.3%Prev: 0.2%	11,123 SH	Decreased+378 SH
VANGUARD INDEX FDS	VALUE ETF	$235K	0.0%Prev: 0.0%	1,327 SH	Increased+150 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$545K	0.0%Prev: 0.0%	8,108 SH	Decreased+10 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$349K	0.0%Prev: 0.0%	7,048 SH	Increased+1,542 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.3M	0.1%Prev: 0.1%	16,386 SH	Increased+943 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$663K	0.1%Prev: 0.0%	3,238 SH	Increased+325 SH
VANGUARD STAR FDS	VG TL INTL STK F	$388K	0.0%Prev: 0.0%	5,617 SH	Decreased+108 SH
VANGUARD WORLD FD	INF TECH ETF	$250K	0.0%Prev: 0.0%	377 SH	Decreased-23 SH
VERALTO CORP	COM SHS	$1.7M	0.1%Prev: 0.1%	17,127 SH	Increased+2,111 SH
VERIZON COMMUNICATIONS INC	COM	$202K	0.0%	4,691 SH	New
VERTEX PHARMACEUTICALS INC	COM	$397K	0.0%Prev: 0.0%	891 SH	Increased+50 SH
VISA INC	COM CL A	$29.2M	2.3%Prev: 1.7%	82,257 SH	Increased+1,619 SH
VOYA FINANCIAL INC	COM	$892K	0.1%Prev: 0.1%	12,557 SH	Increased
WALMART INC	COM	$8.8M	0.7%Prev: 0.9%	90,498 SH	Decreased-8,631 SH
WASTE CONNECTIONS INC	COM	$259K	0.0%Prev: 0.0%	1,391 SH	Increased
WASTE MGMT INC DEL	COM	$2.5M	0.2%Prev: 0.2%	11,009 SH	Decreased-916 SH
WELLS FARGO CO NEW	COM	$2.4M	0.2%	29,839 SH	New
WELLTOWER INC	COM	$2.2M	0.2%Prev: 0.3%	14,158 SH	Decreased-4,026 SH
WOODWARD INC	COM	$7.4M	0.6%Prev: 0.7%	30,330 SH	Decreased+2,520 SH
WORKDAY INC	CL A	$1.0M	0.1%Prev: 0.1%	4,187 SH	Increased-2,172 SH
WORLD GOLD TR	SPDR GLD MINIS	$609K	0.0%Prev: 0.1%	9,301 SH	Decreased-9,280 SH
YUM BRANDS INC	COM	$5.2M	0.4%Prev: 0.4%	35,380 SH	Increased+1,862 SH
YUM CHINA HLDGS INC	COM	$481K	0.0%Prev: 0.0%	10,748 SH	Decreased-686 SH
ZOETIS INC	CL A	$4.1M	0.3%Prev: 0.2%	26,130 SH	Increased+5,756 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $505K
AMPHENOL CORP — $17.8M
ASML HLDG NV — $586K
CHARTER COMMUNICATIONS INC — $384K
CHEVRON CORPORATION — $6.4M
COSTCO WHOLESALE CORPORATION — $41.5M
DANAHER CORP DEL — $16.8M
ELEVANCE HEALTH INC FORMERLY — $1.6M
FARMERS NATIONAL BANC CORP — $228K
FEDERAL SIGNAL CORP — $290K
FIDELITY COVINGTON TRUST — $290K
GALLAGHER ARTHUR J & CO — $546K
INVESCO EXCH TRADED FD TR II — $2.6M
INVESCO EXCHANGE TRADED FD T — $9.0M
INVESCO EXCHANGE TRADED FD T — $287K
ISHARES INC — $1.9M
ISHARES TR — $3.5M
ISHARES TR — $257K
ISHARES TR — $14.3M
JOHNSON CONTROLS INTERNATION — $392K
… and 29 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0002085853-26-000038	$1.45B	View
Oct 8, 2026	Q3 2026	13F-HR	0002085853-26-001107	$1.59B	View
Oct 8, 2025	Q3 2025