Union Savings Bank

In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 14, 2026), Union Savings Bank reported 325 stock positions worth $250.0 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 16.6% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 9.6%) and iShares Core S&P Midcap ETF (IJH, 6.1%). Compared with Q2 2026, it opened 12 new positions, sold out of 8, added to 40 and reduced 73. The biggest buy was a new position in Exxonmobil (XOM) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q3 2026
Location
LITCHFIELD, CT
CIK
0001985855
Portfolio Value
$250.0M (Q3 2026)
SEC Filing
0001985855-26-000005 ↗ filed Oct 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $191.2M Q1 2024 Q2 2024: $190.4M Q2 2024 Q3 2024: $204.0M Q3 2024 Q4 2024: $203.3M Q4 2024 Q1 2025: $204.6M Q1 2025 Q2 2025: $217.6M Q2 2025 Q4 2025: $230.8M Q4 2025 Q1 2026: $228.1M Q1 2026 Q2 2026: $248.9M Q2 2026 Q3 2026: $250.0M $250.0M Q3 2026

Holdings 325 stocks · $250.0M
SPHQ Invesco S&P 500 Quality ETF 16.61% 494,027 $41.5M Add +0.5%
BRK.A Berkshire Hathaway Inc. Class A 9.56% 32 $23.9M No change
IJH iShares Core S&P Midcap ETF 6.15% 213,615 $15.4M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 5.18% 16,991 $13.0M Reduce -2.9%
MSFT Microsoft Corp. 3.32% 16,184 $8.3M Add +0.5%
IWM iShares Russell 2000 ETF 2.78% 24,986 $6.9M Reduce -1.3%
AAPL Apple Inc. 2.65% 19,918 $6.6M Add +1.2%
VYM Vanguard High DVD Yield ETF 2.26% 36,485 $5.7M Reduce -3.2%
GVI iShares Intermediate Governm 2.15% 52,121 $5.4M Add +15.6%
GOOGL Alphabet Inc. Class A 2.00% 14,563 $5.0M Add +1.6%
XOM Exxonmobil Holdings Corp. 1.96% 30,081 $4.9M New
MDY State Street SPDR S&P Midcap 1.64% 6,250 $4.1M Reduce -1.5%
NVDA Nvidia Corp. 1.49% 16,309 $3.7M Reduce -4.9%
IJR iShares Core S&P Small-Cap E 1.37% 25,229 $3.4M Add +1.7%
JPM JPMorgan Chase & Co. 1.31% 9,887 $3.3M Reduce -5.1%
VTI VG Morningstar TS MKT ETF-US 1.28% 8,583 $3.2M Add +217.5%
QQQ Invesco QQQ Trust Series 1 1.17% 3,947 $2.9M Add +2.9%
AMZN Amazon.com Inc. 1.03% 10,362 $2.6M Reduce -0.6%
VGT Vanguard Info Tech ETF 1.02% 20,262 $2.5M Reduce -0.2%
COST Costco Wholesale Corp. 0.84% 2,320 $2.1M No change
MA Mastercard Inc. Class A 0.74% 3,369 $1.9M Reduce -0.9%
SDY SS SPDR S&P Dividend ETF 0.70% 12,034 $1.8M Reduce -2.7%
DVY iShares Select Dividend ETF 0.68% 11,172 $1.7M Reduce -3.7%
LLY Eli Lilly & Co. 0.67% 1,447 $1.7M Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.60% 11,355 $1.5M Add +4.3%
IVW iShares S&P 500 Growth ETF 0.58% 10,170 $1.4M No change
AVGO Broadcom Inc. 0.57% 4,032 $1.4M Reduce -7.1%
IDXX Idexx Laboratories Inc. 0.56% 2,700 $1.4M Reduce -22.9%
VEU Vanguard Ftse All-World Ex-U 0.56% 16,895 $1.4M Add +7.8%
META Meta Platforms Inc. Class A 0.54% 1,878 $1.4M Reduce -1.6%
JNJ Johnson & Johnson 0.54% 5,108 $1.4M Reduce -1.6%
PG The Procter & Gamble Co. 0.54% 9,233 $1.3M Reduce -1.6%
NSC Norfolk Southern Corp. 0.53% 4,315 $1.3M No change
ADP Automatic Data Processing 0.53% 5,159 $1.3M Reduce -2.0%
CVX Chevron Corp. 0.51% 6,278 $1.3M Reduce -2.0%
TRV The Travelers Cos Inc. 0.47% 3,326 $1.2M Reduce -1.1%
AGG iShares Core U.S. Aggregate 0.47% 12,419 $1.2M No change
RTX RTX Corp. 0.46% 6,158 $1.1M Reduce -1.3%
CAT Caterpillar Inc. 0.44% 1,369 $1.1M Reduce -4.6%
AMAT Applied Materials Inc. 0.39% 1,916 $980K Reduce -4.0%
SYK Stryker Corp. 0.39% 3,503 $965K Add +3.2%
PANW Palo Alto Networks Inc. 0.38% 2,420 $961K Reduce -13.4%
VIG Vanguard Dividend Apprec ETF 0.38% 4,041 $943K Reduce -3.2%
GE General Electric filed as GE AEROSPACE 0.37% 3,000 $937K Reduce -1.8%
IWF iShares Russell 1000 Growth 0.37% 7,468 $935K No change
ABBV Abbvie Inc. 0.37% 3,538 $925K Reduce -2.8%
ORCL Oracle Corp. 0.37% 6,663 $915K Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.37% 1,355 $915K Reduce -0.9%
ENB Enbridge Inc. 0.36% 19,396 $902K Reduce -3.1%
HD Home Depot Inc. 0.36% 3,158 $898K Add +2.7%
XLF SS Financial Select Sector 0.36% 16,755 $895K Reduce -5.0%
BX Blackstone Inc. 0.36% 7,974 $894K Reduce -7.9%
GOOG Alphabet Inc. Class C 0.35% 2,581 $879K No change
VOO Vanguard S&P 500 ETF 0.35% 1,238 $868K Add +242.0%
CSCO Cisco Systems Inc. 0.33% 7,700 $829K Reduce -2.4%
IVV iShares Core S&P 500 ETF 0.32% 1,041 $797K Add +6.9%
ES Eversource Energy 0.32% 12,396 $795K Reduce -0.8%
GEV GE Vernova Inc. 0.31% 820 $779K Reduce -0.6%
AXP American Express Co. 0.30% 2,472 $752K No change
ABT Abbott Laboratories 0.30% 7,479 $739K Reduce -1.9%
UNP Union Pacific Corp. 0.29% 2,677 $728K Add +35.8%
MCD McDonald's Corp. 0.29% 3,133 $724K Add +0.2%
PEP Pepsico Inc. 0.29% 5,638 $714K Reduce -14.6%
LMT Lockheed Martin Corp. 0.28% 1,399 $712K Reduce -0.6%
CASY Casey's General Stores Inc. 0.28% 1,154 $702K Add +18.0%
TSLA Tesla Inc. 0.28% 1,976 $701K Reduce -4.8%
VDE Vanguard Energy ETF 0.28% 4,071 $701K No change
MRK Merck & Co. Inc. 0.27% 4,654 $676K Reduce -3.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.26% 2,327 $657K No change
KO The Coca-Cola Co. 0.26% 7,610 $655K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.26% 12,566 $644K Reduce -24.6%
IWR iShares Russell Mid-Cap ETF 0.24% 5,647 $603K No change
BND Vanguard Total Bond Market 0.23% 8,351 $586K Add +301.9%
BMY Bristol-Myers Squibb Co. 0.23% 9,317 $581K Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.23% 1,419 $577K Add +28.6%
GLD SPDR Gold Shares 0.22% 1,430 $545K No change
BAC Bank of America Corp. 0.22% 9,891 $538K Add +0.6%
MDLZ Mondelez International Inc. Class A 0.21% 9,187 $531K Reduce -1.5%
IWB iShares Russell 1000 ETF 0.21% 1,263 $526K No change
LIN Linde PLC 0.21% 1,088 $516K Reduce -0.5%
MMM 3M Co. 0.20% 3,002 $493K Add +17.6%
DHR Danaher Corp. 0.19% 2,198 $487K No change
AMGN Amgen Inc. 0.19% 1,144 $482K No change
SO The Southern Co. 0.19% 5,685 $471K Reduce -4.5%
EOG EOG Resources Inc. 0.19% 3,404 $469K Add +3.2%
BLK BlackRock Inc. 0.18% 432 $457K No change
MCHP Microchip Technology Inc. 0.18% 5,691 $443K Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,985 $437K Reduce -2.5%
IVE iShares S&P 500 Value ETF 0.17% 1,838 $420K No change
LRCX Lam Research Corp. 0.16% 1,242 $408K Reduce -4.6%
LOW Lowe's Cos Inc. 0.16% 2,207 $407K Add +1.9%
HEI Heico Corp. 0.16% 1,326 $402K Add +7700.0%
NEE Nextera Energy Inc. 0.16% 5,174 $392K No change
IEFA iShares Core MSCI Eafe ETF 0.15% 3,864 $374K Add +478.4%
HON Honeywell International Inc. 0.15% 1,772 $374K New
VB Vanguard Most SM-Cap ETF-Usd 0.15% 1,277 $363K Add +3890.6%
DE Deere & Co. 0.14% 518 $348K No change
EMR Emerson Electric Co. 0.14% 2,227 $345K Reduce -2.0%
ACN Accenture PLC Class A 0.14% 1,864 $342K No change
CME Cme Group Inc. 0.14% 1,292 $338K Add +2.6%
AMT American Tower Corp. 0.13% 1,993 $326K Reduce -4.2%
MCK McKesson Corp. 0.13% 375 $320K No change
IWS iShares Russell Mid-Cap Valu 0.13% 1,990 $320K No change
DUK Duke Energy Corp. 0.13% 2,794 $319K No change
VEA Vanguard Ftse Developed ETF 0.13% 4,470 $316K Add +66.3%
EEM iShares MSCI Emerging Market 0.12% 4,620 $309K Add +3.4%
MU Micron Technology Inc. 0.12% 284 $302K No change
IWN iShares Russell 2000 Value E 0.12% 1,440 $302K No change
CMI Cummins Inc. 0.11% 556 $287K Reduce -5.1%
CMF iShares California Muni Bond 0.11% 5,279 $286K No change
KMB Kimberly-Clark Corp. 0.11% 2,868 $279K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 7,054 $278K No change
HONA Honeywell Aerospace Inc. 0.11% 1,772 $275K New
PFE Pfizer Inc. 0.11% 9,539 $272K Reduce -9.2%
V Visa Inc. Class A 0.11% 746 $268K No change
PH Parker Hannifin Corp. 0.11% 280 $268K No change
VZ Verizon Communications Inc. 0.10% 5,638 $259K Reduce -0.5%
IBB iShares Biotechnology ETF 0.10% 1,200 $253K No change
ORLY O'reilly Automotive Inc. 0.10% 2,910 $249K No change
MO Altria Group Inc. 0.10% 3,602 $243K Reduce -0.9%
C Citigroup Inc. 0.10% 1,867 $242K No change
NVS Novartis AG-Sponsored ADR 0.10% 1,677 $239K Reduce -0.8%
UNH Unitedhealth Group Inc. 0.09% 645 $237K No change
NUE Nucor Corp. 0.09% 995 $233K No change
VXF Vanguard Extended Market ETF 0.09% 989 $229K No change
ETN Eaton Corp. PLC 0.09% 528 $227K Add +31.0%
IEMG iShares Core MSCI Emerging 0.09% 2,785 $226K Add +228.0%
CEG Constellation Energy 0.09% 856 $217K Add +34.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 2,697 $208K No change
ESGE iShares Inc. iShares ESG Awar 0.08% 3,836 $208K Add +9.8%
MET Metlife Inc. 0.08% 2,199 $207K No change
CVS CVS Health Corp. 0.08% 2,313 $198K No change
T AT&T Inc. 0.08% 8,003 $195K Reduce -8.5%
INTU Intuit Inc. 0.08% 705 $194K No change
ICE Intercontinental Exchange Inc. 0.08% 1,256 $191K No change
NFLX Netflix Inc. 0.08% 2,730 $190K No change
AFL Aflac Inc. 0.08% 1,699 $190K No change
AWK American Water Works Co. Inc. 0.08% 1,453 $188K Reduce -6.4%
NBTB N B T Bancorp Inc. 0.07% 3,738 $187K No change
CSX CSX Corp. 0.07% 3,800 $177K No change
IWD iShares Russell 1000 Value E 0.07% 708 $176K No change
TGT Target Corp. 0.07% 1,114 $175K Reduce -7.2%
PM Philip Morris International 0.07% 903 $172K Reduce -1.7%
SBUX Starbucks Corp. 0.07% 1,827 $172K No change
COP Conocophillips 0.07% 1,367 $171K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,896 $171K No change
AMD Advanced Micro Devices 0.07% 278 $170K No change
SU Suncor Energy Inc. 0.07% 2,475 $168K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,581 $166K No change
IAU iShares Gold Trust 0.07% 2,106 $164K No change
IWO iShares Russell 2000 Growth 0.06% 451 $161K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 316 $157K No change
PLAB Photronics Inc. 0.06% 5,000 $154K No change
NXPI NXP Semiconductors NV 0.06% 645 $153K No change
XLV SS Health Care Select Sector 0.06% 902 $152K No change
CALI Ishrs SH-TRM Ca Muni Act ETF 0.06% 2,954 $147K No change
CBRE CBRE Group Inc. Class A 0.05% 1,067 $137K Reduce -5.0%
AAXJ iShares MSCI All Country Asi 0.05% 1,160 $135K New
ADBE Adobe Inc. 0.05% 561 $135K No change
CHD Church & Dwight Co. Inc. 0.05% 1,400 $132K No change
QUAL iShares MSCI USA Quality Fac 0.05% 583 $130K No change
UPS United Parcel Service Class B 0.05% 1,343 $125K Add +10.6%
GD General Dynamics Corp. 0.05% 370 $123K No change
TXN Texas Instruments Inc. 0.05% 435 $122K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 2,406 $121K No change
FDX FedEx Corp. 0.05% 422 $120K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 236 $120K No change
GSK GSK PLC-Spon ADR 0.05% 2,368 $114K No change
EFA iShares MSCI Eafe ETF 0.04% 1,058 $110K Reduce -24.8%
IWP iShares Russell Mid-Cap Grow 0.04% 795 $109K No change
CB Chubb Ltd. 0.04% 336 $109K No change
SCHD Schwab US DVD Equity ETF 0.04% 3,337 $109K Add +18.2%
VOX Vanguard Communication Servi 0.04% 565 $108K No change
PFF iShares Preferred & Income S 0.04% 3,539 $104K No change
WFC Wells Fargo & Co. 0.04% 1,293 $104K No change
WMT Walmart Inc. 0.04% 973 $101K No change
ADI Analog Devices Inc. 0.04% 252 $100K No change
GS Goldman Sachs Group Inc. 0.04% 109 $98K No change
IDA Idacorp Inc. 0.04% 750 $98K No change
PAYX Paychex Inc. 0.04% 994 $98K No change
XLB SS Materials Select Sector 0.04% 2,000 $97K No change
SLV iShares Silver Trust 0.04% 1,761 $96K No change
EQIX Equinix Inc. 0.04% 93 $94K No change
MS Morgan Stanley 0.04% 499 $94K No change
D Dominion Energy Inc. 0.04% 1,545 $94K Reduce -8.0%
ED Consolidated Edison Inc. 0.04% 907 $93K No change
MUB iShares National Muni Bond E 0.04% 912 $92K Reduce -60.3%
ESML iShares ESG Aware MSCI USA S 0.04% 1,709 $89K Reduce -6.5%
MRSH Marsh & McLennan Cos 0.04% 514 $88K No change
TFC Truist Financial Corp. 0.03% 1,864 $86K Reduce -13.7%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 324 $86K No change
SHEL Shell PLC-ADR 0.03% 881 $84K Reduce -12.3%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 2,173 $82K Add +36.2%
TDG Transdigm Group Inc. 0.03% 75 $81K No change
HPE Hewlett Packard Enterprise 0.03% 1,263 $81K No change
ESGV Vanguard ESG US Stock ETF 0.03% 586 $79K No change
PEG Public Service Enterprise GP 0.03% 1,147 $77K Reduce -6.8%
FISV Fiserv Inc. 0.03% 1,700 $77K No change
XLY SS Consumer Disc Select Sect 0.03% 704 $77K Reduce -5.8%
USMV iShares MSCI USA Min Vol Fac 0.03% 740 $72K No change
VOOG Vanguard S&P 500 Growth ETF 0.03% 838 $72K Reduce -26.5%
BDX Becton Dickinson and Co. 0.03% 394 $71K No change
XLI SS Industrial Select Sector 0.03% 419 $70K No change
VCIT Vanguard Int-Term Corporate 0.03% 877 $69K New
CLX Clorox Company 0.03% 824 $67K No change
VHT Vanguard Health Care ETF 0.03% 203 $64K New
CARR Carrier Global Corp. 0.02% 1,124 $62K No change
VGK Vanguard Ftse Europe ETF 0.02% 693 $60K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 569 $58K No change
ESE Esco Technologies Inc. 0.02% 212 $56K No change
GIS General Mills Inc. 0.02% 1,701 $55K Add +23.7%
RTH Vaneck Retail ETF 0.02% 200 $50K No change
CMCSA Comcast Corp. Class A 0.02% 2,300 $50K No change
PNC PNC Financial Services Group 0.02% 212 $47K No change
TRFK Pacer Data and Digital Rev 0.02% 441 $44K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 544 $44K No change
VNQ Vanguard Real Estate ETF 0.02% 483 $43K Add +6.6%
PIO Invesco Global Water ETF 0.02% 979 $42K No change
XLK SS Technology Select Sector 0.02% 216 $42K No change
XLG Invesco S&P 500 Top 50 ETF 0.02% 652 $41K No change
HPQ HP Inc. 0.02% 1,263 $39K No change
ITW Illinois Tool Works 0.02% 150 $39K No change
GILD Gilead Sciences Inc. 0.02% 258 $38K No change
WM Waste Management Inc. 0.01% 175 $36K No change
PRU Prudential Financial Inc. 0.01% 312 $35K No change
CRM Salesforce Inc. 0.01% 143 $33K No change
NKE Nike Inc. Class B 0.01% 908 $32K No change
GRMN Garmin Ltd. 0.01% 110 $32K No change
ECL Ecolab Inc. 0.01% 113 $31K No change
ETR Entergy Corp. 0.01% 298 $30K No change
DRI Darden Restaurants Inc. 0.01% 150 $29K No change
AEP American Electric Power 0.01% 230 $27K No change
COF Capital One Financial Corp. 0.01% 136 $26K No change
CL Colgate-Palmolive Co. 0.01% 299 $26K Add +71.8%
SMH Vaneck Semiconductor ETF 0.01% 40 $24K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 176 $24K No change
MTN Vail Resorts Inc. 0.01% 174 $24K Reduce -50.3%
EFV iShares MSCI Eafe Value ETF 0.01% 300 $24K New
RF Regions Financial Corp. 0.01% 859 $23K No change
PFG Principal Financial Group 0.01% 195 $22K No change
DD Dupont DE Nemours Inc. 0.01% 168 $22K Reduce -0.6%
JCI Johnson Controls Internation 0.01% 145 $22K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 200 $21K No change
AEE Ameren Corporation 0.01% 200 $20K No change
FAST Fastenal Co. 0.01% 400 $20K No change
TTE Totalenergies SE 0.01% 223 $19K No change
PLTR Palantir Technologies Inc. Class A 0.01% 100 $19K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 155 $19K New
MAS Masco Corp. 0.01% 275 $19K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 75 $17K No change
WMB Williams Cos Inc. 0.01% 249 $17K No change
INTC Intel Corp. 0.01% 139 $17K No change
MFC Manulife Financial Corp. 0.01% 390 $17K No change
GEHC GE Healthcare Technology 0.01% 247 $16K No change
AMX America Movil Sab DE CV 0.01% 700 $15K No change
CTVA Corteva Inc. 0.01% 190 $15K No change
MRVL Marvell Technology Inc. 0.01% 50 $13K No change
APH Amphenol Corp. Class A 0.01% 156 $13K No change
STT State Street Corp. 0.01% 75 $13K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 164 $13K No change
IXP iShares Global Comm Services 0.01% 105 $12K No change
HLN Haleon PLC-ADR 0.00% 1,333 $12K No change
ROST Ross Stores Inc. 0.00% 51 $12K No change
XLC SS Comm Select Sector SPDR 0.00% 107 $12K No change
APO Apollo Global Management Inc. 0.00% 100 $12K No change
MKSI MKS Inc. 0.00% 43 $11K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 6 $11K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 100 $10K No change
ACGL Arch Capital Group Ltd. 0.00% 109 $10K No change
QCOM Qualcomm Inc. 0.00% 50 $9K New
PYPL PayPal Holdings Inc. 0.00% 160 $8K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 302 $8K No change
BKNG Booking Holdings Inc. 0.00% 50 $8K No change
APD Air Products & Chemicals Inc. 0.00% 29 $8K No change
ANET Arista Networks Inc. 0.00% 37 $8K No change
UL Unilever PLC-Sponsored ADR 0.00% 111 $7K No change
SYY Sysco Corp. 0.00% 85 $7K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 11 $6K No change
PCAR Paccar Inc. 0.00% 52 $6K No change
LH Labcorp Holdings Inc. 0.00% 18 $6K No change
FDXF FedEx Freight Holding Co. 0.00% 50 $5K No change
MAR Marriott International Class A 0.00% 15 $5K Reduce -50.0%
CSL Carlisle Cos Inc. 0.00% 16 $5K No change
KEYS Keysight Technologies Inc. 0.00% 14 $5K No change
CCI Crown Castle Inc. 0.00% 72 $5K No change
NOW ServiceNow Inc. 0.00% 35 $5K No change
MDT Medtronic PLC 0.00% 54 $5K No change
WAT Waters Corp. 0.00% 10 $4K No change
CDNS Cadence Design SYS Inc. 0.00% 13 $4K No change
BKR Baker Hughes Co. 0.00% 78 $4K No change
XYL Xylem Inc. 0.00% 42 $4K No change
TDY Teledyne Technologies Inc. 0.00% 7 $4K No change
TEL Te Connectivity PLC 0.00% 20 $4K No change
FWONK Liberty Media Corp. Class C 0.00% 45 $4K No change
BRO Brown & Brown Inc. 0.00% 68 $4K No change
CDW CDW Corp. 0.00% 32 $4K No change
VLTO Veralto Corp. 0.00% 43 $4K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 60 $4K No change
TSCO Tractor Supply Company 0.00% 110 $3K Reduce -98.2%
EXPD Expeditors Intl Wash Inc. 0.00% 18 $3K No change
O Realty Income Corp. 0.00% 61 $3K No change
ABNB Airbnb Inc. Class A 0.00% 19 $3K No change
CPRT Copart Inc. 0.00% 104 $3K No change
BAM Brookfield Asset Mgmt-A 0.00% 62 $3K No change
DPZ Domino's Pizza Inc. 0.00% 9 $3K No change
LAD Lithia Motors Inc. 0.00% 9 $3K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 40 $3K No change
THO Thor Industries Inc. 0.00% 36 $2K No change
VFC VF Corp. 0.00% 175 $2K No change
AZN Astrazeneca PLC 0.00% 15 $2K No change
CTSH Cognizant Tech Solutions-A 0.00% 40 $2K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 47 $2K No change
MC Moelis & Co. Class A 0.00% 39 $2K No change
KHC The Kraft Heinz Co. 0.00% 98 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
ABG Asbury Automotive Group 0.00% 12 $2K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 81 $2K No change
BA The Boeing Co. 0.00% 10 $2K No change
CFR Cullen/Frost Bankers Inc. 0.00% 12 $2K No change
SPCX Space Exploration Techn Class A 0.00% 11 $2K New
BF.B Brown-Forman Corp. Class B 0.00% 62 $2K No change
KNSL Kinsale Capital Group Inc. 0.00% 5 $2K No change
Q Qnity Electronics Inc. 0.00% 10 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 10 $1K New
MICC The Magnum Ice Cream Co. NV 0.00% 25 $444 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $35K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 32$35KNo change

Total filed on the 13F, all lines: $250.1M.

Portfolio Sells Q2 2026 → Q3 2026
XOM Exxon Mobil Corp. Sold out 0.00% −1.63
IJH iShares Core S&P Midcap ETF Reduce -1.3% 6.15% −0.56
IWM iShares Russell 2000 ETF Reduce -1.3% 2.78% −0.28
AMAT Applied Materials Inc. Reduce -4.0% 0.39% −0.19
IDXX Idexx Laboratories Inc. Reduce -22.9% 0.56% −0.18
CAT Caterpillar Inc. Reduce -4.6% 0.44% −0.17
MDY State Street SPDR S&P Midcap Reduce -1.5% 1.64% −0.15
VYM Vanguard High DVD Yield ETF Reduce -3.2% 2.26% −0.13
IGSB iShares 1-5Y Inv Grade Corp. Reduce -24.6% 0.26% −0.09
AVGO Broadcom Inc. Reduce -7.1% 0.57% −0.09
GE General Electric Reduce -1.8% 0.37% −0.08
GEV GE Vernova Inc. Reduce -0.6% 0.31% −0.08
ENB Enbridge Inc. Reduce -3.1% 0.36% −0.08
TSCO Tractor Supply Company Reduce -98.2% 0.00% −0.07
PEP Pepsico Inc. Reduce -14.6% 0.29% −0.07
TSLA Tesla Inc. Reduce -4.8% 0.28% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.9% 5.18% −0.07
LRCX Lam Research Corp. Reduce -4.6% 0.16% −0.06
MUB iShares National Muni Bond E Reduce -60.3% 0.04% −0.06
JPM JPMorgan Chase & Co. Reduce -5.1% 1.31% −0.06
IBM Intl Business Machines Corp. Reduce -2.5% 0.17% −0.06
CMI Cummins Inc. Reduce -5.1% 0.11% −0.05
BX Blackstone Inc. Reduce -7.9% 0.36% −0.05
SDY SS SPDR S&P Dividend ETF Reduce -2.7% 0.70% −0.05
DVY iShares Select Dividend ETF Reduce -3.7% 0.68% −0.05
ES Eversource Energy Reduce -0.8% 0.32% −0.04
LLY Eli Lilly & Co. Reduce -2.0% 0.67% −0.04
CSCO Cisco Systems Inc. Reduce -2.4% 0.33% −0.04
SO The Southern Co. Reduce -4.5% 0.19% −0.04
WBS Webster Financial Corp. Sold out 0.00% −0.04
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.03
MCHP Microchip Technology Inc. Reduce -0.5% 0.18% −0.03
XLF SS Financial Select Sector Reduce -5.0% 0.36% −0.02
LIN Linde PLC Reduce -0.5% 0.21% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -3.2% 0.38% −0.02
RTX RTX Corp. Reduce -1.3% 0.46% −0.02
PG The Procter & Gamble Co. Reduce -1.6% 0.54% −0.02
EFA iShares MSCI Eafe ETF Reduce -24.8% 0.04% −0.01
NVS Novartis AG-Sponsored ADR Reduce -0.8% 0.10% −0.01
MTN Vail Resorts Inc. Reduce -50.3% 0.01% −0.01
PEG Public Service Enterprise GP Reduce -6.8% 0.03% −0.01
VOOG Vanguard S&P 500 Growth ETF Reduce -26.5% 0.03% −0.01
D Dominion Energy Inc. Reduce -8.0% 0.04% −0.01
TFC Truist Financial Corp. Reduce -13.7% 0.03% −0.01
MO Altria Group Inc. Reduce -0.9% 0.10% −0.01
AWK American Water Works Co. Inc. Reduce -6.4% 0.08% −0.01
AMT American Tower Corp. Reduce -4.2% 0.13% −0.01
CBRE CBRE Group Inc. Class A Reduce -5.0% 0.05% −0.01
ESML iShares ESG Aware MSCI USA S Reduce -6.5% 0.04% −0.01
ARKK ARK Innovation ETF Sold out 0.00% −0.00

Portfolio Buys Q2 2026 → Q3 2026
XOM Exxonmobil Holdings Corp. New 1.96% +1.96
MSFT Microsoft Corp. Add +0.5% 3.32% +0.91
VTI VG Morningstar TS MKT ETF-US Add +217.5% 1.28% +0.88
AAPL Apple Inc. Add +1.2% 2.65% +0.36
VOO Vanguard S&P 500 ETF Add +242.0% 0.35% +0.25
GVI iShares Intermediate Governm Add +15.6% 2.15% +0.23
BND Vanguard Total Bond Market Add +301.9% 0.23% +0.17
HEI Heico Corp. Add +7700.0% 0.16% +0.16
HON Honeywell International Inc. New 0.15% +0.15
VB Vanguard Most SM-Cap ETF-Usd Add +3890.6% 0.15% +0.14
IEFA iShares Core MSCI Eafe ETF Add +478.4% 0.15% +0.12
HONA Honeywell Aerospace Inc. New 0.11% +0.11
UNP Union Pacific Corp. Add +35.8% 0.29% +0.08
IEMG iShares Core MSCI Emerging Add +228.0% 0.09% +0.06
ISRG Intuitive Surgical Inc. Add +28.6% 0.23% +0.05
AAXJ iShares MSCI All Country Asi New 0.05% +0.05
VEA Vanguard Ftse Developed ETF Add +66.3% 0.13% +0.05
QQQ Invesco QQQ Trust Series 1 Add +2.9% 1.17% +0.03
VEU Vanguard Ftse All-World Ex-U Add +7.8% 0.56% +0.03
MMM 3M Co. Add +17.6% 0.20% +0.03
VCIT Vanguard Int-Term Corporate New 0.03% +0.03
IVV iShares Core S&P 500 ETF Add +6.9% 0.32% +0.03
VHT Vanguard Health Care ETF New 0.03% +0.03
VGK Vanguard Ftse Europe ETF New 0.02% +0.02
CME Cme Group Inc. Add +2.6% 0.14% +0.02
CEG Constellation Energy Add +34.0% 0.09% +0.02
ETN Eaton Corp. PLC Add +31.0% 0.09% +0.02
EOG EOG Resources Inc. Add +3.2% 0.19% +0.02
EFV iShares MSCI Eafe Value ETF New 0.01% +0.01
EFG iShares MSCI Eafe Growth ETF New 0.01% +0.01
SCHD Schwab US DVD Equity ETF Add +18.2% 0.04% +0.01
ESGE iShares Inc. iShares ESG Awar Add +9.8% 0.08% +0.01
CL Colgate-Palmolive Co. Add +71.8% 0.01% +0.00
QCOM Qualcomm Inc. New 0.00% +0.00
GIS General Mills Inc. Add +23.7% 0.02% +0.00
NVO Novo-Nordisk A/S-Spons ADR Add +36.2% 0.03% +0.00
SPCX Space Exploration Techn Class A New 0.00% +0.00
EEM iShares MSCI Emerging Market Add +3.4% 0.12% +0.00
CHTR Charter Communications Inc. Class A New 0.00% +0.00
VNQ Vanguard Real Estate ETF Add +6.6% 0.02% −0.00
UPS United Parcel Service Class B Add +10.6% 0.05% −0.00
BAC Bank of America Corp. Add +0.6% 0.22% −0.01
ORCL Oracle Corp. Add +0.7% 0.37% −0.02
LOW Lowe's Cos Inc. Add +1.9% 0.16% −0.03
CASY Casey's General Stores Inc. Add +18.0% 0.28% −0.03
SYK Stryker Corp. Add +3.2% 0.39% −0.04
MCD McDonald's Corp. Add +0.2% 0.29% −0.05
GOOGL Alphabet Inc. Class A Add +1.6% 2.00% −0.05
TJX TJX Companies Inc. Add +4.3% 0.60% −0.06
HD Home Depot Inc. Add +2.7% 0.36% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 325$250.0MSPHQ, BRK.A, IJH, SPY, MSFT
Q2 2026 321$248.9MSPHQ, BRK.A, IJH, SPY, IWM
Q1 2026 319$228.1MSPHQ, BRK.A, IJH, SPY, IWM
Q4 2025 320$230.8MSPHQ, BRK.A, SPY, IJH, MSFT
Q2 2025 281$217.6MSPHQ, BRK.A, SPY, IJH, MSFT
Q1 2025 306$204.6MSPHQ, BRK.A, SPY, IJH, MSFT
Q4 2024 289$203.3MSPHQ, BRK.A, SPY, IJH, MSFT
Q3 2024 296$204.0MSPHQ, BRK.A, IJH, SPY, MSFT
Q2 2024 296$190.4MSPHQ, BRK.A, SPY, IJH, MSFT
Q1 2024 295$191.2MBRK.A, SPHQ, IJH, SPY, MSFT