Essex Bank

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Essex Bank reported 309 stock positions worth $444.0 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Chevron (CVX, 4.6%) and Exxon Mobil (XOM, 4.5%). Compared with Q2 2025, it opened 11 new positions, sold out of 12, added to 81 and reduced 143. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Automatic Data Processing (ADP, shares −0%).

Most Recent 13F
Q2 2026
Location
Essex, CT
CIK
0001752212
Portfolio Value
$444.0M (Q3 2025)
SEC Filing
0001999371-25-016817 ↗ filed Nov 4, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $344.1M Q1 2024 Q2 2024: $371.5M Q2 2024 Q3 2024: $400.7M Q3 2024 Q4 2024: $404.0M Q4 2024 Q1 2025: $406.9M Q1 2025 Q2 2025: $419.6M Q2 2025 Q3 2025: $444.0M $444.0M Q3 2025 Q4 2025: $461.4M Q4 2025 Q1 2026: $452.0M Q1 2026 Q2 2026: $462.5M Q2 2026

Holdings 309 stocks · $444.0M
AAPL Apple Inc. 6.37% 111,016 $28.3M Reduce -0.3%
CVX Chevron Corp. 4.63% 132,316 $20.5M Reduce -0.4%
XOM Exxon Mobil Corp. 4.47% 176,159 $19.9M Reduce -1.4%
MSFT Microsoft Corp. 3.33% 28,581 $14.8M Reduce -0.3%
ADP Automatic Data Processing 2.88% 43,499 $12.8M Reduce -0.2%
JNJ Johnson & Johnson 2.85% 68,263 $12.7M Reduce -1.5%
BRK.A Berkshire Hathaway Inc. Class A 2.72% 16 $12.1M No change
JPM JPMorgan Chase & Co. 1.99% 28,071 $8.9M Reduce -2.6%
NVDA Nvidia Corp. 1.94% 46,174 $8.6M Reduce -0.2%
LLY Eli Lilly & Co. 1.93% 11,228 $8.6M Reduce -2.9%
AVGO Broadcom Inc. 1.84% 24,738 $8.2M Reduce -1.7%
GOOG Alphabet Inc. Class C 1.74% 31,730 $7.7M Reduce -0.8%
AMZN Amazon.com Inc. 1.69% 34,134 $7.5M Reduce -0.5%
GOOGL Alphabet Inc. Class A 1.36% 24,847 $6.0M Add +0.1%
VOO Vanguard S&P 500 ETF 1.35% 9,778 $6.0M Add +0.5%
IVV iShares Core S&P 500 ETF 1.29% 8,588 $5.7M Add +18.5%
BRK.B Berkshire Hathaway Inc. Class B 1.28% 11,291 $5.7M Add +2.4%
PG The Procter & Gamble Co. 1.17% 33,674 $5.2M Reduce -0.0%
HD Home Depot Inc. 1.16% 12,726 $5.2M Reduce -18.3%
V Visa Inc. Class A 1.12% 14,533 $5.0M Reduce -0.1%
WMT Walmart Inc. 1.10% 47,527 $4.9M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.04% 6,911 $4.6M Add +2.6%
RTX RTX Corp. 0.98% 25,901 $4.3M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.92% 6,790 $4.1M Add +0.3%
META Meta Platforms Inc. Class A 0.83% 4,993 $3.7M Reduce -4.8%
VEA Vanguard Ftse Developed ETF 0.79% 58,835 $3.5M Add +3.7%
ABBV Abbvie Inc. 0.72% 13,747 $3.2M Reduce -1.6%
VRSK Verisk Analytics Inc. 0.70% 12,335 $3.1M Add +0.0%
TGT Target Corp. 0.63% 31,300 $2.8M Add +0.0%
ITOT iShares Core S&P Total U.S. 0.63% 19,146 $2.8M Add +5.5%
CAT Caterpillar Inc. 0.61% 5,684 $2.7M Reduce -1.7%
MRK Merck & Co. Inc. 0.59% 31,195 $2.6M Reduce -0.6%
MA Mastercard Inc. Class A 0.57% 4,458 $2.5M Reduce -0.2%
DE Deere & Co. 0.55% 5,314 $2.4M Reduce -0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.54% 8,177 $2.4M Reduce -0.1%
CSCO Cisco Systems Inc. 0.53% 34,420 $2.4M Reduce -0.9%
TT Trane Technologies PLC 0.52% 5,503 $2.3M Add +0.1%
SYK Stryker Corp. 0.52% 6,232 $2.3M Reduce -0.1%
VGIT Vanguard Intermediate-Term T 0.52% 38,315 $2.3M Add +31.9%
IWM iShares Russell 2000 ETF 0.51% 9,434 $2.3M Reduce -3.1%
VTI VG Morningstar TS MKT ETF-US 0.51% 6,953 $2.3M Add +4.5%
BLK BlackRock Inc. 0.49% 1,872 $2.2M Add +0.4%
VYM Vanguard High DVD Yield ETF 0.49% 15,365 $2.2M Reduce -1.8%
PEP Pepsico Inc. 0.48% 15,043 $2.1M Reduce -8.8%
SCHW Schwab (charles) Corp. 0.47% 21,702 $2.1M Reduce -0.2%
ORCL Oracle Corp. 0.47% 7,363 $2.1M Reduce -5.3%
NFLX Netflix Inc. 0.46% 1,688 $2.0M Reduce -5.9%
IVW iShares S&P 500 Growth ETF 0.45% 16,729 $2.0M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 7,109 $2.0M Reduce -11.5%
VOOG Vanguard S&P 500 Growth ETF 0.45% 4,570 $2.0M Reduce -0.5%
MCO Moody's Corp. 0.44% 4,086 $1.9M Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.43% 7,578 $1.9M Reduce -1.9%
NSC Norfolk Southern Corp. 0.43% 6,355 $1.9M Reduce -0.2%
ETN Eaton Corp. PLC 0.43% 5,071 $1.9M Reduce -2.2%
JPST JPMorgan Ultra-Short Income 0.42% 36,908 $1.9M Reduce -0.3%
PANW Palo Alto Networks Inc. 0.42% 9,110 $1.9M Add +0.0%
GD General Dynamics Corp. 0.42% 5,414 $1.8M Reduce -0.4%
IWF iShares Russell 1000 Growth 0.41% 3,916 $1.8M Add +3.3%
UNP Union Pacific Corp. 0.41% 7,740 $1.8M Add +5.6%
CMI Cummins Inc. 0.41% 4,289 $1.8M Add +0.0%
ADBE Adobe Inc. 0.40% 5,081 $1.8M Reduce -5.0%
LHX L3HARRIS Technologies Inc. 0.40% 5,747 $1.8M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.38% 2,142 $1.7M Reduce -3.4%
COST Costco Wholesale Corp. 0.38% 1,812 $1.7M Add +0.2%
LMT Lockheed Martin Corp. 0.35% 3,103 $1.5M Reduce -0.4%
KO The Coca-Cola Co. 0.34% 22,457 $1.5M Reduce -1.2%
VIG Vanguard Dividend Apprec ETF 0.33% 6,814 $1.5M No change
TSLA Tesla Inc. 0.32% 3,213 $1.4M Add +0.4%
KMB Kimberly-Clark Corp. 0.32% 11,414 $1.4M Reduce -0.2%
MCD McDonald's Corp. 0.31% 4,589 $1.4M Reduce -30.0%
CL Colgate-Palmolive Co. 0.31% 17,352 $1.4M Reduce -0.5%
IJH iShares Core S&P Midcap ETF 0.30% 20,490 $1.3M Add +1.5%
WFC Wells Fargo & Co. 0.30% 15,862 $1.3M Reduce -10.0%
DGRO iShares Core Dividend Growth 0.29% 18,821 $1.3M No change
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO 0.29% 50,865 $1.3M Add +1.8%
CVS CVS Health Corp. 0.28% 16,677 $1.3M Add +0.8%
IJR iShares Core S&P Small-Cap E 0.28% 10,512 $1.2M Reduce -7.0%
HON Honeywell International Inc. 0.28% 5,859 $1.2M Reduce -0.4%
MINT PIMCO Enhanced Short Maturit 0.26% 11,623 $1.2M New
SO The Southern Co. 0.26% 12,293 $1.2M No change
MMM 3M Co. 0.26% 7,378 $1.1M No change
ITW Illinois Tool Works 0.25% 4,317 $1.1M Reduce -0.5%
IEMG iShares Core MSCI Emerging 0.25% 16,992 $1.1M Add +77.4%
ACN Accenture PLC Class A 0.25% 4,506 $1.1M Reduce -4.5%
EMR Emerson Electric Co. 0.24% 8,280 $1.1M Reduce -4.9%
ASML ASML Holding NV-NY Reg SHS 0.24% 1,113 $1.1M Reduce -0.3%
CRM Salesforce Inc. 0.24% 4,533 $1.1M Reduce -4.5%
GE General Electric filed as GE AEROSPACE 0.24% 3,480 $1.0M Reduce -15.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 8,863 $1.0M Add +1.6%
NEE Nextera Energy Inc. 0.23% 13,407 $1.0M Add +1.5%
IEFA iShares Core MSCI Eafe ETF 0.23% 11,451 $1000K Add +1.0%
AFL Aflac Inc. 0.22% 8,760 $978K Reduce -1.0%
AMGN Amgen Inc. 0.22% 3,400 $959K Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 5,127 $956K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.21% 993 $946K No change
CI The Cigna Group 0.21% 3,270 $943K Reduce -1.0%
DUK Duke Energy Corp. 0.21% 7,614 $942K Reduce -0.1%
DHR Danaher Corp. 0.21% 4,739 $940K Add +5.0%
TSM Taiwan Semiconductor-SP ADR 0.21% 3,339 $933K Reduce -4.3%
AXP American Express Co. 0.21% 2,802 $931K Reduce -3.4%
ECL Ecolab Inc. 0.20% 3,304 $905K Reduce -0.2%
COP Conocophillips 0.20% 9,192 $869K No change
ABT Abbott Laboratories 0.19% 6,315 $846K Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.19% 1,733 $841K Add +3.3%
VONV Vanguard Russell 1000 Value 0.18% 9,129 $816K Reduce -7.4%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 10,196 $815K Add +5.3%
LNG Cheniere Energy Inc. 0.18% 3,462 $813K Reduce -12.6%
NKE Nike Inc. Class B 0.18% 11,348 $791K Add +1.5%
IWR iShares Russell Mid-Cap ETF 0.18% 8,157 $788K Reduce -1.1%
BA The Boeing Co. 0.18% 3,642 $786K Add +0.3%
ANET Arista Networks Inc. 0.18% 5,394 $786K Add +0.9%
AMD Advanced Micro Devices 0.18% 4,816 $779K Add +4.9%
QCOM Qualcomm Inc. 0.18% 4,681 $779K Add +0.8%
MDLZ Mondelez International Inc. Class A 0.17% 12,131 $758K Reduce -0.9%
GLD SPDR Gold Shares 0.17% 2,115 $752K Add +7.4%
EFA iShares MSCI Eafe ETF 0.17% 7,962 $743K Reduce -20.1%
UNH Unitedhealth Group Inc. 0.17% 2,151 $743K Add +3.7%
UBER Uber Technologies Inc. 0.17% 7,504 $735K Reduce -3.3%
IWP iShares Russell Mid-Cap Grow 0.17% 5,143 $732K No change
PSX Phillips 66 0.16% 5,373 $731K Reduce -0.3%
SON Sonoco Products Co. 0.16% 16,788 $723K No change
MO Altria Group Inc. 0.16% 10,850 $717K No change
RSP Invesco S&P 500 Equal Weight 0.16% 3,757 $713K No change
PFE Pfizer Inc. 0.16% 27,971 $712K Reduce -15.6%
IAU iShares Gold Trust 0.16% 9,677 $704K Add +3.5%
CEG Constellation Energy 0.16% 2,134 $702K Add +0.2%
CB Chubb Ltd. 0.16% 2,479 $700K Reduce -2.3%
TRV The Travelers Cos Inc. 0.15% 2,459 $687K No change
BMY Bristol-Myers Squibb Co. 0.15% 15,145 $683K Reduce -9.2%
FEUS NT ESG Clim US LC ETF 0.15% 9,396 $682K No change
GLW Corning Inc. 0.15% 8,280 $679K Reduce -0.4%
IVE iShares S&P 500 Value ETF 0.15% 3,191 $659K No change
IYW iShares Ustechnology ETF 0.15% 3,345 $655K No change
DD Dupont DE Nemours Inc. 0.15% 8,361 $651K No change
PYLD PIMCO Multisector Bond Actv 0.15% 24,173 $649K Add +95.4%
VWO Vanguard Ftse Emerging Marke 0.15% 11,904 $645K Reduce -0.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.14% 12,461 $636K Reduce -2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 4,389 $634K Reduce -0.4%
DOV Dover Corp. 0.14% 3,706 $618K Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 11,855 $612K Reduce -5.4%
GEV GE Vernova Inc. 0.14% 994 $611K Reduce -1.9%
BX Blackstone Inc. 0.14% 3,560 $608K No change
NVS Novartis AG-Sponsored ADR 0.13% 4,611 $591K No change
EFV iShares MSCI Eafe Value ETF 0.13% 8,633 $586K Reduce -0.8%
VZ Verizon Communications Inc. 0.13% 13,258 $583K Reduce -13.5%
IUSV iShares Core S&P U.S. Value 0.13% 5,824 $582K Add +6.0%
HELO JPMorgan Hedged Equity ETF 0.13% 8,797 $572K No change
PM Philip Morris International 0.13% 3,491 $566K Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 10,163 $564K Reduce -5.3%
NOW ServiceNow Inc. 0.12% 595 $548K Reduce -2.8%
FCX Freeport-McMoran Inc. 0.12% 13,880 $544K Reduce -0.1%
IWD iShares Russell 1000 Value E 0.12% 2,626 $535K Reduce -2.4%
VLO Valero Energy Corp. 0.12% 3,030 $516K Reduce -8.2%
MS Morgan Stanley 0.12% 3,223 $512K Add +0.4%
NOC Northrop Grumman Corp. 0.11% 827 $504K Add +0.7%
TILT NT Mstar US Ftilt ETF 0.11% 2,045 $495K No change
AEP American Electric Power 0.11% 4,296 $483K No change
C Citigroup Inc. 0.11% 4,739 $481K Add +2.1%
GILD Gilead Sciences Inc. 0.11% 4,327 $480K Add +0.4%
IR Ingersoll-Rand Inc. 0.11% 5,779 $477K Add +1.0%
T AT&T Inc. 0.11% 16,838 $475K Reduce -19.1%
WTM White Mountains Insurance GP 0.11% 284 $475K No change
NOBL Proshares S&P 500 Dividend A 0.11% 4,566 $471K Reduce -4.2%
SCHX Schwab US Large-Cap ETF 0.11% 17,840 $470K Reduce -6.2%
SPSM SS SPDR P S&P 600 Small Cap 0.11% 10,087 $467K Add +15.1%
PAYX Paychex Inc. 0.10% 3,674 $466K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 2,630 $459K Reduce -1.3%
SHEL Shell PLC-ADR 0.10% 6,413 $459K Reduce -0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 4,495 $458K No change
IQDF NT Intl Qual Div ETF 0.10% 16,006 $457K No change
TXN Texas Instruments Inc. 0.10% 2,483 $456K Reduce -3.0%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 929 $456K Add +0.1%
PNC PNC Financial Services Group 0.10% 2,240 $450K Reduce -1.6%
PLTR Palantir Technologies Inc. Class A 0.10% 2,464 $449K Add +28.5%
LOW Lowe's Cos Inc. 0.10% 1,786 $449K Add +0.3%
SCHD Schwab US DVD Equity ETF 0.10% 16,338 $446K Reduce -4.4%
XLG Invesco S&P 500 Top 50 ETF 0.10% 7,552 $434K No change
STT State Street Corp. 0.10% 3,700 $429K No change
APD Air Products & Chemicals Inc. 0.10% 1,553 $424K Reduce -12.8%
SBUX Starbucks Corp. 0.10% 5,005 $423K Reduce -2.6%
PRF Invesco Rafi US 1000 ETF 0.09% 9,225 $417K Add +67.0%
DVY iShares Select Dividend ETF 0.09% 2,926 $416K Reduce -0.7%
CMCSA Comcast Corp. Class A 0.09% 13,110 $412K Reduce -8.9%
LRCX Lam Research Corp. 0.09% 3,004 $402K Add +0.6%
AZN Astrazeneca PLC-Spons ADR 0.09% 5,163 $396K Reduce -3.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 5,027 $394K Add +4.4%
IBTF iShares Ibonds Dec 2025 Term 0.09% 16,841 $393K No change
MET Metlife Inc. 0.09% 4,682 $386K Reduce -0.2%
BN Brookfield Corp. 0.09% 5,580 $383K Reduce -0.5%
BABA Alibaba Group Holding-SP ADR 0.09% 2,128 $380K Add +2.2%
FNF Fidelity National Financial 0.09% 6,261 $379K No change
USB US Bancorp 0.09% 7,814 $378K Reduce -3.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.08% 4,376 $373K No change
KKR KKR & Co. Inc. 0.08% 2,824 $367K Reduce -0.3%
HCA HCA Healthcare Inc. 0.08% 855 $364K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 758 $364K No change
SCHB Schwab US Broad Market ETF 0.08% 14,089 $362K Reduce -8.1%
AER Aercap Holdings NV 0.08% 2,992 $362K Reduce -1.6%
CARR Carrier Global Corp. 0.08% 6,058 $362K No change
BSX Boston Scientific Corp. 0.08% 3,628 $354K Add +0.3%
SCHF Schwab Intl Equity ETF 0.08% 15,201 $354K No change
LH Labcorp Holdings Inc. 0.08% 1,225 $352K Reduce -2.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 3,206 $349K Reduce -1.0%
EXC Exelon Corp. 0.08% 7,702 $347K Reduce -0.4%
PKG Packaging Corp. of America 0.08% 1,587 $346K No change
APH Amphenol Corp. Class A 0.08% 2,768 $343K Add +11.3%
INTC Intel Corp. 0.08% 10,196 $342K Add +0.8%
ACWI iShares MSCI Acwi ETF 0.08% 2,473 $342K No change
MAR Marriott International Class A 0.08% 1,300 $339K No change
O Realty Income Corp. 0.08% 5,497 $334K Reduce -0.4%
WMB Williams Cos Inc. 0.07% 5,199 $329K Add +17.8%
TEVA Teva Pharmaceutical-SP ADR 0.07% 16,070 $325K Reduce -4.2%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 5,847 $324K No change
COF Capital One Financial Corp. 0.07% 1,520 $323K Add +0.4%
INTU Intuit Inc. 0.07% 473 $323K Reduce -0.6%
AVY Avery Dennison Corp. 0.07% 1,941 $315K No change
ALLE Allegion PLC 0.07% 1,761 $312K Add +0.1%
WM Waste Management Inc. 0.07% 1,413 $312K No change
BDX Becton Dickinson and Co. 0.07% 1,656 $310K Reduce -3.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.07% 2,791 $308K No change
ISRG Intuitive Surgical Inc. 0.07% 683 $305K Reduce -1.2%
D Dominion Energy Inc. 0.07% 4,986 $305K No change
IWS iShares Russell Mid-Cap Valu 0.07% 2,170 $303K No change
YOU Clear Secure Inc. Class A 0.07% 9,025 $301K Reduce -4.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 2,914 $299K Add +3.5%
HDV iShares Core High Dividend E 0.07% 2,427 $297K No change
PH Parker Hannifin Corp. 0.07% 391 $296K Reduce -2.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 8,577 $295K Add +11.5%
BKDV BNY Mellon Dynamic Value 0.07% 10,495 $292K No change
SOXX iShares Semiconductor ETF 0.07% 1,074 $291K No change
IGV iShares Expanded Tech-Softwa 0.07% 2,525 $290K No change
MDY State Street SPDR S&P Midcap 0.07% 487 $290K No change
OEF iShares S&P 100 ETF 0.07% 870 $290K No change
FSIG FT Ltd. Duration Inv Grade 0.07% 15,079 $290K No change
RCL Royal Caribbean Cruises Ltd. 0.07% 892 $289K No change
MRSH Marsh & McLennan Cos 0.06% 1,420 $286K Reduce -2.9%
GOVT iShares US Treasury Bond ETF 0.06% 12,233 $283K Reduce -7.8%
EFG iShares MSCI Eafe Growth ETF 0.06% 2,473 $282K Reduce -6.9%
VRTX Vertex Pharmaceuticals Inc. 0.06% 712 $279K Add +1.1%
BP BP PLC-Spons ADR 0.06% 8,092 $279K Add +0.8%
LIN Linde PLC 0.06% 585 $278K Reduce -1.0%
FLOT iShares Floating Rate Bond E 0.06% 5,410 $276K New
SHOP Shopify Inc. Class A 0.06% 1,857 $276K Add +3.0%
COR Cencora Inc. 0.06% 878 $274K Add +0.5%
MDT Medtronic PLC 0.06% 2,859 $272K Add +2.3%
CLX Clorox Company 0.06% 2,202 $272K Add +10.1%
KVUE Kenvue Inc. 0.06% 16,704 $271K No change
MOAT Vaneck Morningstar Wide Moat 0.06% 2,703 $268K Reduce -5.5%
ISTB iShares Core 1-5 Year Usd Bo 0.06% 5,470 $267K No change
COWZ Pacer US Cash Cows 100 ETF 0.06% 4,630 $266K No change
SDY SS SPDR S&P Dividend ETF 0.06% 1,896 $266K Reduce -1.0%
XLK SS Technology Select Sector 0.06% 940 $265K No change
FDX FedEx Corp. 0.06% 1,102 $260K No change
BNDX Vanguard Total Intl Bond ETF 0.06% 5,238 $259K Add +4.5%
WEC WEC Energy Group Inc. 0.06% 2,252 $258K Add +0.3%
KLAC KLA Corp. 0.06% 239 $258K Reduce -0.4%
QUAL iShares MSCI USA Quality Fac 0.06% 1,320 $257K Reduce -8.4%
SPLV Invesco S&P 500 Low Volatili 0.06% 3,482 $256K No change
CMS CMS Energy Corp. 0.06% 3,483 $255K Add +0.6%
GUNR NT Mstar GLBL NR ETF 0.06% 5,826 $255K Reduce -3.1%
VTES Vanguard SH Term Tax-Ex Bond 0.06% 2,490 $254K No change
EXE Expand Energy Corp. 0.06% 2,362 $251K Reduce -2.4%
ICE Intercontinental Exchange Inc. 0.06% 1,480 $249K No change
MU Micron Technology Inc. 0.06% 1,477 $247K New
BIV Vanguard Intermediate-Term B 0.06% 3,141 $245K No change
AEM Agnico Eagle Mines Ltd. 0.05% 1,440 $243K New
AVUV Avantis US Small Cap Value 0.05% 2,434 $242K No change
ORLY O'reilly Automotive Inc. 0.05% 2,242 $242K Reduce -2.1%
SHW The Sherwin-Williams Co. 0.05% 697 $241K Add +3.1%
MBB iShares MBS ETF 0.05% 2,518 $240K Add +1.2%
IHE iShares US Pharmaceuticals E 0.05% 3,300 $239K No change
OGE Oge Energy Corp. 0.05% 5,155 $239K No change
BKNG Booking Holdings Inc. 0.05% 44 $238K No change
UL Unilever PLC 0.05% 3,997 $237K Reduce -3.8%
VMBS Vanguard Mortgage-Backed Sec 0.05% 5,013 $235K Add +1.5%
EES Wisdomtree US Smallcap Fund 0.05% 4,200 $235K No change
DEO Diageo PLC-Sponsored ADR 0.05% 2,444 $233K Add +5.9%
OTIS Otis Worldwide Corp. 0.05% 2,535 $232K Reduce -19.1%
AGG iShares Core U.S. Aggregate 0.05% 2,300 $231K No change
VGSH Vanguard Short-Term Treasury 0.05% 3,886 $229K Reduce -76.0%
ADSK Autodesk Inc. 0.05% 718 $228K Reduce -2.3%
ALL Allstate Corp. 0.05% 1,057 $227K Add +0.1%
IUSG iShares Core S&P U.S. Growth 0.05% 1,371 $226K Reduce -1.4%
CTVA Corteva Inc. 0.05% 3,299 $223K No change
AMT American Tower Corp. 0.05% 1,160 $223K Add +0.2%
LEN Lennar Corp. Class A 0.05% 1,762 $222K New
DON Wisdomtree US Midcap Dividen 0.05% 4,200 $220K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 707 $219K Reduce -9.6%
FERG Ferguson Enterprises Inc. 0.05% 975 $219K Reduce -1.5%
RUSHA Rush Enterprises Inc. Class A 0.05% 4,050 $217K No change
IGF iShares Global Infrastructur 0.05% 3,534 $216K No change
VYMI Vanguard Int High DVD YLD Inc. 0.05% 2,545 $216K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 697 $215K New
ADI Analog Devices Inc. 0.05% 870 $214K Reduce -1.1%
BSV Vanguard Short-Term Bond ETF 0.05% 2,708 $214K Add +6.2%
HEI Heico Corp. 0.05% 659 $213K Reduce -1.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 7,886 $213K Reduce -3.9%
BWXT BWX Technologies Inc. 0.05% 1,149 $212K New
VGLT Vanguard Long-Term Treasury 0.05% 3,711 $211K Reduce -68.7%
SCHA Schwab US Small-Cap ETF 0.05% 7,544 $210K New
IDV iShares International Select 0.05% 5,719 $209K New
MNST Monster Beverage Corp. 0.05% 3,078 $207K New
HYGV NT HY Val-SCRD BD ETF 0.05% 4,977 $205K No change
MCK McKesson Corp. 0.05% 264 $204K Reduce -27.7%
BR Broadridge Financial Solutio 0.05% 855 $204K Add +0.1%
OKE Oneok Inc. 0.05% 2,754 $201K Reduce -33.1%
HLN Haleon PLC-ADR 0.03% 13,270 $119K Reduce -9.5%
NUV Nuveen Municipal Value 0.02% 11,520 $103K New
WIT Wipro Ltd.-ADR 0.01% 23,966 $63K No change

Portfolio Sells Q2 2025 → Q3 2025
ADP Automatic Data Processing Reduce -0.2% 2.88% −0.33
LLY Eli Lilly & Co. Reduce -2.9% 1.93% −0.22
HD Home Depot Inc. Reduce -18.3% 1.16% −0.20
VGSH Vanguard Short-Term Treasury Reduce -76.0% 0.05% −0.18
MCD McDonald's Corp. Reduce -30.0% 0.31% −0.14
NFLX Netflix Inc. Reduce -5.9% 0.46% −0.12
XOM Exxon Mobil Corp. Reduce -1.4% 4.47% −0.12
V Visa Inc. Class A Reduce -0.1% 1.12% −0.11
PG The Procter & Gamble Co. Reduce -0.0% 1.17% −0.11
IBM Intl Business Machines Corp. Reduce -11.5% 0.45% −0.11
VGLT Vanguard Long-Term Treasury Reduce -68.7% 0.05% −0.11
AMZN Amazon.com Inc. Reduce -0.5% 1.69% −0.10
DE Deere & Co. Reduce -0.0% 0.55% −0.10
META Meta Platforms Inc. Class A Reduce -4.8% 0.83% −0.10
ADBE Adobe Inc. Reduce -5.0% 0.40% −0.09
ACN Accenture PLC Class A Reduce -4.5% 0.25% −0.09
SYK Stryker Corp. Reduce -0.1% 0.52% −0.07
CRM Salesforce Inc. Reduce -4.5% 0.24% −0.07
CL Colgate-Palmolive Co. Reduce -0.5% 0.31% −0.07
MSFT Microsoft Corp. Reduce -0.3% 3.33% −0.06
FTNT Fortinet Inc. Sold out 0.00% −0.06
FISV Fiserv Inc. Sold out 0.00% −0.05
FIS Fidelity National Info Serv Sold out 0.00% −0.05
MCO Moody's Corp. Reduce -0.5% 0.44% −0.05
AXON Axon Enterprise Inc. Sold out 0.00% −0.05
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.05
EQT Eqt Corp. Sold out 0.00% −0.05
DSI iShares ESG MSCI KLD 400 ETF Sold out 0.00% −0.05
USIG iShares Broad Usd Investment Sold out 0.00% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -5.3% 0.13% −0.05
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.05
SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −0.05
SCHM Schwab US Mid Cap ETF Sold out 0.00% −0.05
HON Honeywell International Inc. Reduce -0.4% 0.28% −0.05
CI The Cigna Group Reduce -1.0% 0.21% −0.05
HWM Howmet Aerospace Inc. Sold out 0.00% −0.05
KO The Coca-Cola Co. Reduce -1.2% 0.34% −0.05
LNG Cheniere Energy Inc. Reduce -12.6% 0.18% −0.05
EFA iShares MSCI Eafe ETF Reduce -20.1% 0.17% −0.04
CSCO Cisco Systems Inc. Reduce -0.9% 0.53% −0.04
PEP Pepsico Inc. Reduce -8.8% 0.48% −0.04
WFC Wells Fargo & Co. Reduce -10.0% 0.30% −0.04
T AT&T Inc. Reduce -19.1% 0.11% −0.04
OKE Oneok Inc. Reduce -33.1% 0.05% −0.03
EMR Emerson Electric Co. Reduce -4.9% 0.24% −0.03
KMB Kimberly-Clark Corp. Reduce -0.2% 0.32% −0.03
PFE Pfizer Inc. Reduce -15.6% 0.16% −0.03
BMY Bristol-Myers Squibb Co. Reduce -9.2% 0.15% −0.03
CMCSA Comcast Corp. Class A Reduce -8.9% 0.09% −0.03
MA Mastercard Inc. Class A Reduce -0.2% 0.57% −0.03

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +0.1% 1.36% +0.32
MINT PIMCO Enhanced Short Maturit New 0.26% +0.26
IVV iShares Core S&P 500 ETF Add +18.5% 1.29% +0.22
IEMG iShares Core MSCI Emerging Add +77.4% 0.25% +0.12
VGIT Vanguard Intermediate-Term T Add +31.9% 0.52% +0.10
TSLA Tesla Inc. Add +0.4% 0.32% +0.08
CMI Cummins Inc. Add +0.0% 0.41% +0.07
PYLD PIMCO Multisector Bond Actv Add +95.4% 0.15% +0.07
FLOT iShares Floating Rate Bond E New 0.06% +0.06
MU Micron Technology Inc. New 0.06% +0.06
AEM Agnico Eagle Mines Ltd. New 0.05% +0.05
LEN Lennar Corp. Class A New 0.05% +0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.05% +0.05
BWXT BWX Technologies Inc. New 0.05% +0.05
SCHA Schwab US Small-Cap ETF New 0.05% +0.05
IDV iShares International Select New 0.05% +0.05
ANET Arista Networks Inc. Add +0.9% 0.18% +0.05
MNST Monster Beverage Corp. New 0.05% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +2.6% 1.04% +0.04
ITOT iShares Core S&P Total U.S. Add +5.5% 0.63% +0.04
PLTR Palantir Technologies Inc. Class A Add +28.5% 0.10% +0.04
PRF Invesco Rafi US 1000 ETF Add +67.0% 0.09% +0.04
VTI VG Morningstar TS MKT ETF-US Add +4.5% 0.51% +0.03
VOO Vanguard S&P 500 ETF Add +0.5% 1.35% +0.03
IWF iShares Russell 1000 Growth Add +3.3% 0.41% +0.03
BABA Alibaba Group Holding-SP ADR Add +2.2% 0.09% +0.03
QQQ Invesco QQQ Trust Series 1 Add +0.3% 0.92% +0.03
TMO Thermo Fisher Scientific Inc. Add +3.3% 0.19% +0.03
GLD SPDR Gold Shares Add +7.4% 0.17% +0.03
BLK BlackRock Inc. Add +0.4% 0.49% +0.03
NUV Nuveen Municipal Value New 0.02% +0.02
VEA Vanguard Ftse Developed ETF Add +3.7% 0.79% +0.02
INTC Intel Corp. Add +0.8% 0.08% +0.02
LRCX Lam Research Corp. Add +0.6% 0.09% +0.02
AMD Advanced Micro Devices Add +4.9% 0.18% +0.02
IAU iShares Gold Trust Add +3.5% 0.16% +0.02
APH Amphenol Corp. Class A Add +11.3% 0.08% +0.02
SPSM SS SPDR P S&P 600 Small Cap Add +15.1% 0.11% +0.02
NOC Northrop Grumman Corp. Add +0.7% 0.11% +0.02
C Citigroup Inc. Add +2.1% 0.11% +0.01
UNH Unitedhealth Group Inc. Add +3.7% 0.17% +0.01
SHOP Shopify Inc. Class A Add +3.0% 0.06% +0.01
CVS CVS Health Corp. Add +0.8% 0.28% +0.01
UNP Union Pacific Corp. Add +5.6% 0.41% +0.01
ALLE Allegion PLC Add +0.1% 0.07% +0.01
NEE Nextera Energy Inc. Add +1.5% 0.23% +0.01
WMB Williams Cos Inc. Add +17.8% 0.07% +0.01
MS Morgan Stanley Add +0.4% 0.12% +0.01
IUSV iShares Core S&P U.S. Value Add +6.0% 0.13% +0.01
LOW Lowe's Cos Inc. Add +0.3% 0.10% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 318$462.5MAAPL, CVX, JNJ, LLY, BRK.A
Q1 2026 305$452.0MXOM, CVX, AAPL, JNJ, BRK.A
Q4 2025 312$461.4MAAPL, XOM, CVX, JNJ, MSFT
Q3 2025 309$444.0MAAPL, CVX, XOM, MSFT, ADP
Q2 2025 310$419.6MAAPL, XOM, CVX, MSFT, ADP
Q1 2025 296$406.9MAAPL, CVX, XOM, ADP, BRK.A
Q4 2024 297$404.0MAAPL, CVX, XOM, ADP, MSFT
Q3 2024 282$400.7MAAPL, XOM, CVX, MSFT, ADP
Q2 2024 264$371.5MAAPL, CVX, XOM, MSFT, LLY
Q1 2024 264$344.1MAAPL, CVX, XOM, JNJ, MSFT