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: $1.39B287 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	$9.7M	0.7%Prev: 0.7%	318,518 SH	Increased+6,510 SH
3M CO	COM	$653K	0.0%Prev: 0.1%	4,499 SH	Decreased-399 SH
ABBOTT LABORATORIES	COM	$505K	0.0%	4,920 SH	New
ABBVIE INC	COM	$8.0M	0.6%Prev: 0.6%	36,951 SH	Increased+769 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$260K	0.0%Prev: 0.2%	1,310 SH	Decreased-8,237 SH
ADOBE INC	COM	$279K	0.0%Prev: 0.0%	1,147 SH	Decreased-38 SH
AERCAP HOLDINGS NV	SHS	$2.3M	0.2%Prev: 0.2%	16,997 SH	Increased-4,805 SH
AFLAC INC	COM	$4.9M	0.4%Prev: 0.4%	44,958 SH	Decreased-2,433 SH
ALCOA CORP	COM	$682K	0.0%Prev: 0.0%	10,275 SH	Increased-2,535 SH
ALCON AG	ORD SHS	$1.3M	0.1%Prev: 0.2%	17,354 SH	Decreased-2,230 SH
ALPHABET INC	CAP STK CL A	$43.6M	3.1%Prev: 2.1%	151,671 SH	Increased-9,177 SH
ALPHABET INC	CAP STK CL C	$38.9M	2.8%Prev: 1.9%	135,712 SH	Increased-9,685 SH
AMAZON COM INC	COM	$45.0M	3.2%Prev: 3.4%	216,151 SH	Increased-420 SH
AMERICAN EXPRESS CO	COM	$1.8M	0.1%Prev: 0.1%	5,928 SH	Increased-39 SH
AMERIPRISE FINL INC	COM	$217K	0.0%Prev: 0.0%	488 SH	Decreased-157 SH
AMGEN INC	COM	$16.1M	1.2%Prev: 1.1%	45,836 SH	Increased+2,266 SH
AMPHENOL CORP	CL A	$17.8M	1.3%	140,640 SH	New
AON PLC	SHS CL A	$7.4M	0.5%Prev: 0.8%	23,048 SH	Decreased-1,757 SH
APOLLO GLOBAL MGMT INC	COM	$1.4M	0.1%Prev: 0.1%	12,357 SH	Decreased+1,675 SH
APPLE INC	COM	$82.6M	5.9%Prev: 6.5%	325,457 SH	Increased-23,288 SH
APPLIED MATLS INC	COM	$1.2M	0.1%Prev: 0.1%	3,654 SH	Increased-1,196 SH
ASML HLDG NV	N Y REGISTRY SHS	$586K	0.0%	444 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$810K	0.1%Prev: 0.1%	3,986 SH	Decreased-386 SH
AUTOZONE INC	COM	$2.8M	0.2%Prev: 0.2%	824 SH	Decreased+40 SH
BANK AMERICA CORP	COM	$684K	0.0%Prev: 0.1%	14,024 SH	Decreased-7,030 SH
BECTON DICKINSON & CO	COM	$662K	0.0%Prev: 0.2%	4,208 SH	Decreased-4,795 SH
BERKLEY W R CORP	COM	$354K	0.0%Prev: 0.0%	5,346 SH	Decreased-2,990 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$35.3M	2.5%Prev: 3.4%	73,763 SH	Decreased-2,407 SH
BLACKROCK INC	COM	$3.1M	0.2%Prev: 0.2%	3,225 SH	Increased+153 SH
BLACKSTONE INC	COM	$491K	0.0%Prev: 0.0%	4,267 SH	Increased+1,897 SH
BOOKING HOLDINGS INC	COM	$408K	0.0%Prev: 0.0%	97 SH	Decreased-8 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$266K	0.0%Prev: 0.2%	3,403 SH	Decreased-17,232 SH
BRISTOL-MYERS SQUIBB CO	COM	$670K	0.0%Prev: 0.1%	11,053 SH	Decreased-1,782 SH
BROADCOM INC	COM	$5.6M	0.4%Prev: 0.3%	17,963 SH	Increased-363 SH
CAPITAL ONE FINL CORP	COM	$3.0M	0.2%Prev: 0.2%	16,455 SH	Increased+946 SH
CARLISLE COS INC	COM	$7.1M	0.5%Prev: 0.5%	21,362 SH	Increased+2,228 SH
CARRIER GLOBAL CORPORATION	COM	$2.5M	0.2%Prev: 0.2%	44,478 SH	Decreased-1,549 SH
CASEYS GEN STORES INC	COM	$3.1M	0.2%Prev: 0.1%	4,276 SH	Increased+2,337 SH
CATERPILLAR INC	COM	$934K	0.1%Prev: 0.0%	1,318 SH	Increased-374 SH
CHARTER COMMUNICATIONS INC	CL A	$384K	0.0%	1,780 SH	New
CHEVRON CORPORATION	COM	$6.4M	0.5%	31,056 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.9M	0.1%Prev: 0.3%	58,604 SH	Decreased-3,264 SH
CHURCH & DWIGHT CO INC	COM	$3.7M	0.3%Prev: 0.4%	40,076 SH	Decreased-3,932 SH
CISCO SYS INC	COM	$1.8M	0.1%Prev: 0.1%	22,733 SH	Increased-640 SH
CITIGROUP INC	COM NEW	$3.3M	0.2%Prev: 0.2%	29,422 SH	Increased-101 SH
CME GROUP INC	COM	$2.2M	0.2%Prev: 0.2%	7,330 SH	Decreased-1,289 SH
COCA COLA CO	COM	$1.2M	0.1%Prev: 0.1%	15,682 SH	Increased+1,373 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$487K	0.0%Prev: 0.1%	7,944 SH	Decreased-268 SH
COLGATE PALMOLIVE CO	COM	$905K	0.1%Prev: 0.1%	10,622 SH	Decreased-2,702 SH
COMCAST CORP NEW	CL A	$2.1M	0.2%Prev: 0.3%	72,943 SH	Decreased-9,874 SH
CONOCOPHILLIPS	COM	$2.1M	0.2%Prev: 0.1%	16,155 SH	Increased-788 SH
CORTEVA INC	COM	$259K	0.0%	3,097 SH	New
COSTCO WHOLESALE CORPORATION	COM	$41.5M	3.0%	41,615 SH	New
CSX CORP	COM	$315K	0.0%Prev: 0.0%	7,683 SH	Increased-984 SH
CUMMINS INC	COM	$8.6M	0.6%Prev: 0.4%	15,988 SH	Increased-842 SH
CVS HEALTH CORP	COM	$362K	0.0%Prev: 0.0%	5,034 SH	Decreased-1,926 SH
D R HORTON INC	COM	$281K	0.0%Prev: 0.0%	2,047 SH	Increased-80 SH
DANAHER CORP DEL	COM	$16.8M	1.2%	88,429 SH	New
DEERE & CO	COM	$477K	0.0%Prev: 0.0%	846 SH	Increased-100 SH
DISNEY WALT CO	COM	$2.7M	0.2%Prev: 0.2%	27,726 SH	Decreased-2,235 SH
DUPONT DE NEMOURS INC	COM	$240K	0.0%Prev: 0.0%	5,230 SH	Decreased+1,491 SH
EATON CORP PLC	SHS	$7.8M	0.6%Prev: 0.4%	21,810 SH	Increased+3,961 SH
EBAY INC.	COM	$2.5M	0.2%Prev: 0.2%	27,432 SH	Increased-545 SH
ECOLAB INC	COM	$18.3M	1.3%Prev: 1.6%	68,656 SH	Decreased-7,535 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.6M	0.1%	5,297 SH	New
ELI LILLY & CO	COM	$7.8M	0.6%Prev: 0.5%	8,516 SH	Increased+1,648 SH
EMERSON ELEC CO	COM	$349K	0.0%Prev: 0.0%	2,663 SH	Increased-500 SH
ENTERGY CORP NEW	COM	$333K	0.0%Prev: 0.0%	2,962 SH	Increased-172 SH
ENTERPRISE PRODS PARTNERS L	COM	$319K	0.0%Prev: 0.0%	8,438 SH	Increased+340 SH
EOG RES INC	COM	$358K	0.0%Prev: 0.0%	2,477 SH	Increased-155 SH
EQUINIX INC	COM	$471K	0.0%Prev: 0.0%	481 SH	Decreased-98 SH
EXXON MOBIL CORP	COM	$5.4M	0.4%Prev: 0.3%	31,710 SH	Increased-63 SH
FARMERS NATIONAL BANC CORP	COM	$228K	0.0%	17,331 SH	New
FASTENAL CO	COM	$2.6M	0.2%Prev: 0.2%	56,328 SH	Increased+28,096 SH
FEDERAL SIGNAL CORP	COM	$290K	0.0%	2,684 SH	New
FEDEX CORP	COM	$243K	0.0%Prev: 0.0%	682 SH	Decreased-581 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$290K	0.0%	5,785 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$218K	0.0%	3,697 SH	New
FORTINET INC	COM	$5.6M	0.4%Prev: 0.5%	68,734 SH	Decreased+380 SH
FORTIVE CORP	COM	$1.7M	0.1%Prev: 0.2%	30,084 SH	Decreased-9,348 SH
GALLAGHER ARTHUR J & CO	COM	$546K	0.0%	2,521 SH	New
GE AEROSPACE	COM NEW	$6.0M	0.4%Prev: 0.4%	21,086 SH	Increased-125 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$468K	0.0%Prev: 0.0%	6,577 SH	Decreased-48 SH
GE VERNOVA INC	COM	$4.7M	0.3%Prev: 0.2%	5,381 SH	Increased-1,501 SH
GILEAD SCIENCES INC	COM	$809K	0.1%Prev: 0.1%	5,804 SH	Increased-200 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$2.0M	0.1%Prev: 0.2%	15,921 SH	Decreased-2,537 SH
GOLDMAN SACHS GROUP INC	COM	$8.8M	0.6%Prev: 0.5%	10,447 SH	Increased+3 SH
HARTFORD INSURANCE GROUP INC	COM	$315K	0.0%Prev: 0.0%	2,326 SH	Increased-148 SH
HCA HEALTHCARE INC	COM	$313K	0.0%Prev: 0.0%	662 SH	Increased
HERSHEY CO	COM	$208K	0.0%Prev: 0.0%	1,000 SH	Decreased-320 SH
HILTON WORLDWIDE HLDGS INC	COM	$2.8M	0.2%Prev: 0.2%	9,175 SH	Increased-1,400 SH
HOME DEPOT INC	COM	$13.6M	1.0%Prev: 1.2%	41,299 SH	Decreased+2,911 SH
HONEYWELL INTL INC	COM	$1.0M	0.1%Prev: 0.2%	4,551 SH	Decreased-5,874 SH
HUBBELL INC	COM	$373K	0.0%Prev: 0.0%	760 SH	Increased
HUMANA INC	COM	$352K	0.0%Prev: 0.1%	2,032 SH	Decreased-269 SH
IDEXX LABS INC	COM	$357K	0.0%	635 SH	New
ILLINOIS TOOL WKS INC	COM	$1.2M	0.1%Prev: 0.1%	4,733 SH	Decreased-1,909 SH
ING GROEP N.V.	SPONSORED ADR	$336K	0.0%Prev: 0.0%	12,889 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.1%Prev: 0.1%	5,229 SH	Increased+524 SH
INTUIT	COM	$9.3M	0.7%Prev: 1.1%	21,617 SH	Decreased+1,105 SH
INTUITIVE SURGICAL INC	COM NEW	$10.3M	0.7%Prev: 0.9%	22,411 SH	Decreased+640 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.2M	0.1%Prev: 0.1%	24,267 SH	Increased+4,697 SH
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	$639K	0.0%Prev: 0.0%	14,720 SH	Increased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.6M	0.2%	11,114 SH	New
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$1.9M	0.1%Prev: 0.1%	24,386 SH	Increased-120 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$9.0M	0.6%	78,526 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$287K	0.0%	4,981 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$681K	0.0%Prev: 0.2%	3,547 SH	Decreased-7,810 SH
INVESCO QQQ TR	UNIT SER 1	$5.4M	0.4%Prev: 0.3%	9,306 SH	Increased+2,116 SH
ISHARES INC	CORE MSCI EMKT	$8.4M	0.6%Prev: 0.4%	120,029 SH	Increased+41,017 SH
ISHARES INC	EMNG MKTS EQT	$1.9M	0.1%	30,711 SH	New
ISHARES INC	MSCI EMERG MRKT	$1.9M	0.1%Prev: 0.2%	29,906 SH	Decreased-13,764 SH
ISHARES INC	MSCI EQUAL WEITE	$784K	0.1%Prev: 0.1%	7,700 SH	Increased
ISHARES TR	0-3 MNTH TREASRY	$1.1M	0.1%Prev: 0.1%	10,490 SH	Increased+1,790 SH
ISHARES TR	CORE MSCI EAFE	$14.0M	1.0%Prev: 0.6%	154,107 SH	Increased+60,643 SH
ISHARES TR	CORE S&P MCP ETF	$38.5M	2.8%Prev: 2.3%	569,512 SH	Increased+101,012 SH
ISHARES TR	CORE S&P SCP ETF	$17.0M	1.2%Prev: 1.8%	136,684 SH	Decreased-69,907 SH
ISHARES TR	CORE S&P US GWT	$1.5M	0.1%Prev: 0.1%	9,577 SH	Increased-1,120 SH
ISHARES TR	CORE S&P500 ETF	$14.9M	1.1%Prev: 1.0%	22,869 SH	Increased+2,174 SH
ISHARES TR	CRE U S REIT ETF	$348K	0.0%Prev: 0.0%	5,873 SH	Decreased-4,119 SH
ISHARES TR	INTL EQTY FACTOR	$3.5M	0.3%	90,515 SH	New
ISHARES TR	ISHS 1-5YR INVS	$3.2M	0.2%Prev: 0.4%	61,593 SH	Decreased-23,884 SH
ISHARES TR	ISHS 5-10YR INVT	$3.9M	0.3%Prev: 0.1%	72,504 SH	Increased+56,723 SH
ISHARES TR	MSCI ACWI ETF	$1.0M	0.1%Prev: 0.1%	7,545 SH	Decreased-1,655 SH
ISHARES TR	MSCI EAFE ETF	$516K	0.0%Prev: 0.0%	5,313 SH	Increased-189 SH
ISHARES TR	MSCI EMG MKT ETF	$976K	0.1%Prev: 0.1%	17,180 SH	Increased+226 SH
ISHARES TR	MSCI INTL QUALTY	$2.6M	0.2%Prev: 0.3%	57,210 SH	Decreased-32,018 SH
ISHARES TR	MSCI USA QLT FCT	$2.1M	0.1%Prev: 0.1%	10,808 SH	Increased+2,986 SH
ISHARES TR	RUS 1000 ETF	$14.5M	1.0%Prev: 1.0%	40,625 SH	Increased-245 SH
ISHARES TR	RUS 1000 GRW ETF	$889K	0.1%Prev: 0.1%	2,086 SH	Increased+106 SH
ISHARES TR	RUS 1000 VAL ETF	$513K	0.0%Prev: 0.0%	2,403 SH	Increased-144 SH
ISHARES TR	RUS MD CP GR ETF	$264K	0.0%Prev: 0.0%	2,064 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$6.5M	0.5%Prev: 0.4%	26,143 SH	Increased+1,910 SH
ISHARES TR	S&P 500 GRWT ETF	$12.3M	0.9%Prev: 0.8%	108,356 SH	Increased+446 SH
ISHARES TR	S&P 500 VAL ETF	$7.6M	0.5%Prev: 0.6%	35,879 SH	Increased+588 SH
ISHARES TR	S&P MC 400GR ETF	$1.4M	0.1%Prev: 0.1%	13,742 SH	Increased+305 SH
ISHARES TR	S&P SML 600 GWT	$339K	0.0%Prev: 0.0%	2,346 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$637K	0.0%Prev: 0.1%	5,978 SH	Decreased-901 SH
ISHARES TR	U.S. FINLS ETF	$324K	0.0%Prev: 0.0%	2,754 SH	Increased+804 SH
ISHARES TR	U.S. TECH ETF	$257K	0.0%	1,418 SH	New
ISHARES TR	ULTRA SHORT DUR	$1.1M	0.1%	21,363 SH	New
ISHARES TR	US SML CAP EQT	$14.3M	1.0%	189,835 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$1.0M	0.1%Prev: 0.0%	12,066 SH	Increased+7,964 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$2.2M	0.2%	33,957 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$22.5M	1.6%Prev: 0.6%	444,095 SH	Increased+306,156 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$6.3M	0.5%Prev: 0.4%	124,372 SH	Increased+19,430 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.7M	0.1%Prev: 0.0%	33,351 SH	Increased+29,071 SH
JOHNSON & JOHNSON	COM	$5.9M	0.4%Prev: 0.4%	24,259 SH	Increased-4,231 SH
JOHNSON CONTROLS INTERNATION	SHS	$392K	0.0%	2,997 SH	New
JPMORGAN CHASE & CO	COM	$15.4M	1.1%	52,383 SH	New
KIMBERLY-CLARK CORP	COM	$227K	0.0%Prev: 0.0%	2,354 SH	Decreased-237 SH
L3HARRIS TECHNOLOGIES INC	COM	$4.5M	0.3%Prev: 0.2%	13,062 SH	Increased+545 SH
LAM RESEARCH CORP	COM NEW	$21.9M	1.6%Prev: 0.7%	102,345 SH	Increased-11,362 SH
LAUDER ESTEE COS INC	CL A	$427K	0.0%Prev: 0.0%	5,944 SH	Decreased-1,515 SH
LENNAR CORP	CL A	$695K	0.0%Prev: 0.1%	8,001 SH	Increased+2,172 SH
LIBERTY BROADBAND CORP	COM SER A	$262K	0.0%Prev: 0.0%	5,210 SH	Decreased
LIBERTY BROADBAND CORP	COM SER C	$386K	0.0%Prev: 0.1%	7,670 SH	Decreased
LINCOLN ELEC HLDGS INC	COM	$1.0M	0.1%Prev: 0.1%	4,062 SH	Increased-6 SH
LINDE PLC	SHS	$4.4M	0.3%Prev: 0.4%	8,841 SH	Decreased-896 SH
LOCKHEED MARTIN CORP	COM	$502K	0.0%Prev: 0.0%	831 SH	Increased+124 SH
LOWES COS INC	COM	$2.0M	0.1%Prev: 0.2%	8,646 SH	Increased-59 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$684K	0.0%	8,487 SH	New
M & T BK CORP	COM	$232K	0.0%Prev: 0.0%	1,121 SH	Increased-160 SH
MARRIOTT INTL INC NEW	CL A	$5.1M	0.4%Prev: 0.3%	15,713 SH	Increased-298 SH
MASTERCARD INCORPORATED	CL A	$2.4M	0.2%Prev: 0.2%	4,735 SH	Increased+570 SH
MCCORMICK & CO INC	COM NON VTG	$995K	0.1%Prev: 0.3%	19,724 SH	Decreased-16,651 SH
MCDONALDS CORP	COM	$8.2M	0.6%Prev: 0.7%	26,369 SH	Decreased-1,723 SH
MCKESSON CORP	COM	$337K	0.0%Prev: 0.0%	389 SH	Decreased-213 SH
MERCADOLIBRE INC	COM	$1.1M	0.1%	636 SH	New
MERCK & CO INC	COM	$1.0M	0.1%Prev: 0.1%	8,448 SH	Decreased-3,813 SH
META PLATFORMS INC	CL A	$8.1M	0.6%Prev: 0.7%	14,181 SH	Increased+422 SH
MICRON TECHNOLOGY INC	COM	$528K	0.0%	1,564 SH	New
MICROSOFT CORP	COM	$55.0M	3.9%Prev: 4.8%	148,446 SH	Decreased-3,201 SH
MONDELEZ INTL INC	CL A	$1.9M	0.1%Prev: 0.2%	33,027 SH	Decreased-8,571 SH
MORGAN STANLEY	COM NEW	$3.7M	0.3%Prev: 0.2%	22,293 SH	Increased-427 SH
MORNINGSTAR INC	COM	$423K	0.0%Prev: 0.3%	2,505 SH	Decreased-10,379 SH
NETFLIX INC.	COM	$7.8M	0.6%	80,616 SH	New
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	$4.0M	0.3%	79,201 SH	New
NEXTERA ENERGY INC	COM	$9.8M	0.7%Prev: 0.6%	104,995 SH	Increased+2,360 SH
NIKE INC	CL B	$943K	0.1%Prev: 0.1%	17,861 SH	Decreased-10,017 SH
NORFOLK SOUTHN CORP	COM	$350K	0.0%Prev: 0.0%	1,219 SH	Decreased-500 SH
NORTHROP GRUMMAN CORP	COM	$214K	0.0%	313 SH	New
NOVARTIS AG	SPONSORED ADR	$543K	0.0%Prev: 0.0%	3,553 SH	Increased-540 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$551K	0.0%	53,055 SH	New
NVIDIA CORPORATION	COM	$36.9M	2.6%Prev: 2.1%	211,712 SH	Increased-17,733 SH
ORACLE CORP	COM	$9.5M	0.7%Prev: 0.8%	64,316 SH	Decreased-4,089 SH
OREILLY AUTOMOTIVE INC	COM	$2.9M	0.2%Prev: 0.0%	31,464 SH	Increased+31,205 SH
OTIS WORLDWIDE CORP	COM	$1.6M	0.1%Prev: 0.2%	21,179 SH	Decreased-1,650 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.5M	0.1%Prev: 0.1%	10,476 SH	Increased+2,038 SH
PALO ALTO NETWORKS INC	COM	$7.6M	0.5%Prev: 0.6%	47,614 SH	Increased+6,079 SH
PAYCHEX INC	COM	$1.6M	0.1%Prev: 0.4%	17,797 SH	Decreased-10,345 SH
PAYPAL HLDGS INC	COM	$205K	0.0%Prev: 0.1%	4,525 SH	Decreased-8,297 SH
PEPSICO INC	COM	$6.7M	0.5%Prev: 1.0%	43,434 SH	Decreased-38,402 SH
PFIZER INC	COM	$1.4M	0.1%Prev: 0.1%	48,213 SH	Decreased-12,293 SH
PHILIP MORRIS INTL INC	COM	$354K	0.0%Prev: 0.0%	2,141 SH	Increased+33 SH
PHILLIPS 66	COM	$2.6M	0.2%Prev: 0.1%	14,335 SH	Increased+1,170 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$7.9M	0.6%Prev: 0.7%	78,597 SH	Increased+922 SH
PIMCO ETF TR	INTER MUN BD ACT	$1.6M	0.1%Prev: 0.1%	29,782 SH	Increased+17,305 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$2.9M	0.2%Prev: 0.1%	57,687 SH	Increased+23,027 SH
PNC FINL SVCS GROUP INC	COM	$285K	0.0%	1,370 SH	New
PROCTER & GAMBLE CO	COM	$4.7M	0.3%	32,321 SH	New
PROGRESSIVE CORP	COM	$282K	0.0%Prev: 0.0%	1,422 SH	Decreased-71 SH
PROLOGIS INC.	COM	$3.8M	0.3%Prev: 0.3%	28,467 SH	Increased+306 SH
QUALCOMM INC	COM	$262K	0.0%Prev: 0.0%	2,035 SH	Decreased-3 SH
QUANTA SVCS INC	COM	$1.2M	0.1%Prev: 0.0%	2,106 SH	Increased+225 SH
RALLIANT CORP	COM	$201K	0.0%	4,832 SH	New
RBC BEARINGS INC	COM	$231K	0.0%Prev: 0.0%	425 SH	Decreased-343 SH
REGENERON PHARMACEUTICALS	COM	$439K	0.0%Prev: 0.0%	568 SH	Increased-7 SH
RTX CORPORATION	COM	$9.4M	0.7%Prev: 0.5%	48,854 SH	Increased+2,066 SH
S&P GLOBAL INC	COM	$534K	0.0%	1,256 SH	New
SALESFORCE INC	COM	$542K	0.0%Prev: 0.5%	2,903 SH	Decreased-18,472 SH
SAP SE	SPON ADR	$1.1M	0.1%Prev: 0.1%	6,169 SH	Increased+3,477 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$238K	0.0%	7,219 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$544K	0.0%Prev: 0.0%	21,987 SH	Increased+9,133 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.6M	0.2%Prev: 0.2%	105,412 SH	Increased+8,133 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$9.6M	0.7%Prev: 0.8%	312,198 SH	Decreased-35,560 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$13.4M	1.0%Prev: 1.0%	459,831 SH	Increased-36,277 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$5.5M	0.4%Prev: 0.2%	215,514 SH	Increased+93,362 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$771K	0.1%Prev: 0.1%	24,905 SH	Increased-1,611 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$611K	0.0%Prev: 0.1%	21,017 SH	Decreased-9,209 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$314K	0.0%	2,829 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$314K	0.0%	3,826 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.4M	0.1%	23,355 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$432K	0.0%	8,757 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$360K	0.0%	2,227 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.3M	0.1%	10,125 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$338K	0.0%	7,355 SH	New
SERVICENOW INC	COM	$5.8M	0.4%Prev: 0.4%	55,116 SH	Increased+49,719 SH
SHELL PLC	SPON ADS	$5.8M	0.4%Prev: 0.4%	62,853 SH	Increased-5,758 SH
SHERWIN WILLIAMS CO	COM	$1.0M	0.1%Prev: 0.1%	3,258 SH	Increased+1,071 SH
SHOPIFY INC	CL A SUB VTG SHS	$324K	0.0%	2,734 SH	New
SOUTHERN CO	COM	$322K	0.0%Prev: 0.1%	3,338 SH	Decreased-5,934 SH
SPDR GOLD TR	GOLD SHS	$7.1M	0.5%Prev: 0.4%	16,485 SH	Increased+115 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$12.2M	0.9%	264,913 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$15.9M	1.1%	233,858 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$530K	0.0%	11,105 SH	New
STARBUCKS CORP	COM	$309K	0.0%Prev: 0.0%	3,452 SH	Decreased-1,541 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$19.2M	1.4%	29,462 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$200K	0.0%	325 SH	New
STRYKER CORPORATION	COM	$15.7M	1.1%Prev: 1.5%	47,879 SH	Decreased+348 SH
T-MOBILE US INC	COM	$6.5M	0.5%Prev: 0.6%	30,936 SH	Decreased+5,077 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$15.3M	1.1%	45,250 SH	New
TESLA INC	COM	$773K	0.1%Prev: 0.0%	2,080 SH	Increased-45 SH
TEXAS INSTRS INC	COM	$588K	0.0%Prev: 0.1%	3,028 SH	Decreased-827 SH
THE CIGNA GROUP	COM	$1.0M	0.1%Prev: 0.1%	3,821 SH	Increased+1,558 SH
THERMO FISHER SCIENTIFIC INC	COM	$23.5M	1.7%Prev: 1.9%	47,806 SH	Increased+1,223 SH
TJX COS INC NEW	COM	$13.0M	0.9%Prev: 0.8%	81,532 SH	Increased+733 SH
TORONTO DOMINION BK ONT	COM NEW	$231K	0.0%	2,478 SH	New
TRACTOR SUPPLY CO	COM	$205K	0.0%Prev: 0.0%	4,525 SH	Decreased
TRANE TECHNOLOGIES PLC	SHS	$317K	0.0%Prev: 0.0%	760 SH	Increased
TRANSDIGM GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	1,022 SH	Decreased+120 SH
UNION PAC CORP	COM	$8.6M	0.6%Prev: 0.7%	35,277 SH	Decreased-1,004 SH
UNITED RENTALS INC	COM	$14.3M	1.0%Prev: 1.0%	19,613 SH	Increased-28 SH
UNITEDHEALTH GROUP INC	COM	$4.7M	0.3%Prev: 1.3%	17,409 SH	Decreased-12,290 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$2.9M	0.2%Prev: 0.4%	30,184 SH	Decreased-23,101 SH
VANGUARD INDEX FDS	GROWTH ETF	$756K	0.1%Prev: 0.1%	1,730 SH	Increased-66 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.7M	0.2%Prev: 0.2%	8,971 SH	Increased+181 SH
VANGUARD INDEX FDS	MID CAP ETF	$343K	0.0%Prev: 0.0%	1,195 SH	Increased-5 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$584K	0.0%Prev: 0.1%	6,586 SH	Decreased-1,145 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.3M	0.5%Prev: 0.7%	10,583 SH	Decreased-5,397 SH
VANGUARD INDEX FDS	SMALL CP ETF	$215K	0.0%Prev: 0.0%	822 SH	Decreased-164 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.4M	0.2%Prev: 0.2%	10,745 SH	Increased+1,047 SH
VANGUARD INDEX FDS	VALUE ETF	$231K	0.0%Prev: 0.0%	1,177 SH	Decreased-170 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$608K	0.0%Prev: 0.0%	8,098 SH	Increased-12 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$298K	0.0%Prev: 0.0%	5,506 SH	Decreased-1,172 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.2M	0.1%Prev: 0.2%	15,443 SH	Decreased-8,024 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$626K	0.0%Prev: 0.1%	2,913 SH	Decreased-325 SH
VANGUARD STAR FDS	VG TL INTL STK F	$425K	0.0%Prev: 0.0%	5,509 SH	Increased+2,008 SH
VANGUARD WORLD FD	INF TECH ETF	$279K	0.0%	400 SH	New
VERALTO CORP	COM SHS	$1.3M	0.1%Prev: 0.1%	15,016 SH	Decreased-2,737 SH
VERTEX PHARMACEUTICALS INC	COM	$376K	0.0%Prev: 0.0%	841 SH	Decreased-100 SH
VERTIV HOLDINGS CO	COM CL A	$243K	0.0%	971 SH	New
VIATRIS INC	COM	$136K	0.0%	10,057 SH	New
VISA INC	COM CL A	$24.4M	1.7%Prev: 2.4%	80,638 SH	Decreased-2,269 SH
VOYA FINANCIAL INC	COM	$858K	0.1%Prev: 0.1%	12,557 SH	Increased
WALMART INC	COM	$12.3M	0.9%Prev: 0.6%	99,129 SH	Increased+12,036 SH
WASTE CONNECTIONS INC	COM	$225K	0.0%Prev: 0.0%	1,391 SH	Decreased
WASTE MGMT INC DEL	COM	$2.7M	0.2%Prev: 0.2%	11,925 SH	Increased+1,112 SH
WELLS FARGO & CO	COM	$2.0M	0.1%	25,701 SH	New
WELLTOWER INC	COM	$3.6M	0.3%Prev: 0.0%	18,184 SH	Increased+16,105 SH
WOODWARD INC	COM	$10.0M	0.7%Prev: 0.5%	27,810 SH	Increased-2,551 SH
WORKDAY INC	CL A	$826K	0.1%Prev: 0.1%	6,359 SH	Decreased+2,179 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.7M	0.1%Prev: 0.0%	18,581 SH	Increased+9,881 SH
WW GRAINGER INC	COM	$5.6M	0.4%	5,138 SH	New
YUM BRANDS INC	COM	$5.2M	0.4%Prev: 0.5%	33,518 SH	Decreased-2,143 SH
YUM CHINA HLDGS INC	COM	$558K	0.0%Prev: 0.0%	11,434 SH	Decreased+436 SH
ZOETIS INC	CL A	$2.4M	0.2%Prev: 0.4%	20,374 SH	Decreased-6,347 SH

Sold (vs prior filing)

ABBOTT LABS — $731K
ALIGN TECHNOLOGY INC — $462K
AMERICAN TOWER CORP NEW — $369K
AMPHENOL CORP NEW — $9.0M
AT&T INC — $236K
AXON ENTERPRISE INC — $205K
CHARTER COMMUNICATIONS INC N — $700K
CHEVRON CORP NEW — $5.5M
COPART INC — $445K
COSTCO WHSL CORP NEW — $40.8M
CROWDSTRIKE HLDGS INC — $220K
DANAHER CORPORATION — $16.8M
DESCARTES SYS GROUP INC — $228K
DISCOVER FINL SVCS — $221K
DUKE ENERGY CORP NEW — $200K
ELEMENT SOLUTIONS INC — $224K
ELEVANCE HEALTH INC — $2.4M
ENERGY VAULT HOLDINGS INC — $23K
ESSENTIAL UTILS INC — $244K
FISERV INC — $230K
… and 41 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