Mengis Capital Management, Inc. — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$508.55B

Holdings count

207

207 positions reported

Accession #

0001609674-25-000006

Form 13F-HR

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All Reported Positions

207 positions sorted by value

207 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$35.10B	6.90%	137,863shares	SOLE	137,163 / 0 / 700
MICROSOFT CORPCOM	594918104	$30.54B	6.00%	58,955shares	SOLE	58,239 / 0 / 716
JPMORGAN CHASE&COCOM	46625H100	$17.31B	3.40%	54,866shares	SOLE	53,434 / 0 / 1,432
ALPHABET INC. CLASS C - GOOGCOM	02079K107	$15.35B	3.02%	63,029shares	SOLE	63,029 / 0 / 0
CHEVRON CORPCOM	166764100	$14.17B	2.79%	91,276shares	SOLE	89,594 / 0 / 1,682
GS INTL DVLPD ETFFD	381430107	$12.14B	2.39%	295,260shares	SOLE	293,685 / 0 / 1,575
QUALCOMM INCCOM	747525103	$11.89B	2.34%	71,457shares	SOLE	70,041 / 0 / 1,416
DEERE & COCOM	244199105	$11.61B	2.28%	25,390shares	SOLE	24,990 / 0 / 400
QUANTA SERVICES INCCOM	74762E102	$11.28B	2.22%	27,225shares	SOLE	27,225 / 0 / 0
COSTCO WHOLESALECOM	22160K105	$10.26B	2.02%	11,079shares	SOLE	10,938 / 0 / 141
PACCAR INCCOM	693718108	$9.44B	1.86%	96,046shares	SOLE	94,796 / 0 / 1,250
MEDTRONIC PLC FCOM	G5960L103	$8.77B	1.72%	92,092shares	SOLE	90,282 / 0 / 1,810
AMAZON.COM INCCOM	023135106	$8.75B	1.72%	39,843shares	SOLE	39,818 / 0 / 25
NOVARTIS AG ADRCOM	66987V109	$8.21B	1.61%	63,998shares	SOLE	62,723 / 0 / 1,275
LILLY ELI & COCOM	532457108	$7.15B	1.41%	9,374shares	SOLE	9,374 / 0 / 0
PHILIP MORRIS INTLCOM	718172109	$6.93B	1.36%	42,708shares	SOLE	41,358 / 0 / 1,350
JOHNSON & JOHNSONCOM	478160104	$6.68B	1.31%	36,050shares	SOLE	35,200 / 0 / 850
ASTRAZENECA PLC ADRCOM	046353108	$6.66B	1.31%	86,842shares	SOLE	85,292 / 0 / 1,550
ATI INCCOM	01741R102	$6.65B	1.31%	81,807shares	SOLE	80,807 / 0 / 1,000
EXXON MOBIL CORPCOM	30231G102	$6.36B	1.25%	56,373shares	SOLE	55,107 / 0 / 1,266
VANECK MORNINGSTAR WIDE MOAT EFD	92189F643	$5.79B	1.14%	58,445shares	SOLE	57,566 / 0 / 879
SCHWAB US LARGE CAP ETFFD	808524201	$5.27B	1.04%	200,097shares	SOLE	193,767 / 0 / 6,330
PEPSICO INCCOM	713448108	$5.25B	1.03%	37,388shares	SOLE	35,956 / 0 / 1,432
ISHARES GOLD ETFTR UNIT	464285204	$5.00B	0.98%	68,684shares	SOLE	68,684 / 0 / 0
SCHWAB US MIDCAP ETFFD	808524508	$4.98B	0.98%	168,011shares	SOLE	166,211 / 0 / 1,800
EMERSON ELECTRICCOM	291011104	$4.89B	0.96%	37,243shares	SOLE	37,243 / 0 / 0
BERKSHIRE HATHAWAY INC CL BCOM	084670702	$4.87B	0.96%	9,690shares	SOLE	9,690 / 0 / 0
BANK AMERICA CORPCOM	060505104	$4.71B	0.93%	91,210shares	SOLE	90,678 / 0 / 532
SPDR S&P 500 ETFTR UNIT	78462F103	$4.46B	0.88%	6,699shares	SOLE	6,539 / 0 / 160
MERCK & CO. INC.COM	58933Y105	$4.36B	0.86%	51,895shares	SOLE	50,395 / 0 / 1,500
HERSHEY COMPANYCOM	427866108	$4.29B	0.84%	22,950shares	SOLE	22,125 / 0 / 825
BOEING COCOM	097023105	$4.27B	0.84%	19,775shares	SOLE	18,975 / 0 / 800
CLOROX COCOM	189054109	$4.24B	0.83%	34,383shares	SOLE	32,783 / 0 / 1,600
IBM CORPCOM	459200101	$4.14B	0.81%	14,683shares	SOLE	14,683 / 0 / 0
CHARLES SCHWAB CORPCOM	808513105	$4.00B	0.79%	41,906shares	SOLE	40,906 / 0 / 1,000
HUBBELL INCCOM	443510607	$3.87B	0.76%	9,000shares	SOLE	9,000 / 0 / 0
NESTLE ADRCOM	641069406	$3.80B	0.75%	41,435shares	SOLE	39,875 / 0 / 1,560
GE HEALTHCARE TECHNOLOGICOM	36266G107	$3.80B	0.75%	50,557shares	SOLE	49,357 / 0 / 1,200
GS ACTVBETA US LRG ETFFD	381430503	$3.58B	0.70%	27,480shares	SOLE	26,580 / 0 / 900
THE COCA-COLA COCOM	191216100	$3.17B	0.62%	47,734shares	SOLE	46,668 / 0 / 1,066
BLKRK FLEXIBLE INCOME ETFFD	092528603	$3.12B	0.61%	58,636shares	SOLE	58,436 / 0 / 200
ISHARES CORE S&P 500 ETFFD	464287200	$3.10B	0.61%	4,628shares	SOLE	4,628 / 0 / 0
SCHWAB US DIVIDEND EQUITY ETFFD	808524797	$3.03B	0.60%	110,863shares	SOLE	110,063 / 0 / 800
3M COCOM	88579Y101	$2.91B	0.57%	18,764shares	SOLE	18,432 / 0 / 332
SCHLUMBERGER LTDCOM	806857108	$2.87B	0.57%	83,615shares	SOLE	82,415 / 0 / 1,200
RTX CORPCOM	75513E101	$2.80B	0.55%	16,719shares	SOLE	16,719 / 0 / 0
KROGER COCOM	501044101	$2.78B	0.55%	41,188shares	SOLE	40,488 / 0 / 700
BROADCOM INCCOM	11135F101	$2.72B	0.54%	8,259shares	SOLE	8,259 / 0 / 0
CUMMINS INCCOM	231021106	$2.72B	0.54%	6,443shares	SOLE	6,411 / 0 / 32
PROCTER & GAMBLECOM	742718109	$2.72B	0.53%	17,683shares	SOLE	17,237 / 0 / 446
AMERICAN EXPRESSCOM	025816109	$2.59B	0.51%	7,790shares	SOLE	7,790 / 0 / 0
DELL TECHNOLOGIES INC CLASS CCOM	24703L202	$2.58B	0.51%	18,210shares	SOLE	17,910 / 0 / 300
HOME DEPOT INCCOM	437076102	$2.58B	0.51%	6,367shares	SOLE	6,367 / 0 / 0
NIKE INC CLASS BCOM	654106103	$2.54B	0.50%	36,370shares	SOLE	36,370 / 0 / 0
WALT DISNEY COCOM	254687106	$2.52B	0.50%	22,047shares	SOLE	21,251 / 0 / 796
UBER TECHNOLOGIES INCCOM	90353T100	$2.46B	0.48%	25,075shares	SOLE	25,075 / 0 / 0
ASML HOLDING N V F SPONSORED ACOM	N07059210	$2.37B	0.47%	2,453shares	SOLE	2,453 / 0 / 0
FEDEX CORPCOM	31428X106	$2.37B	0.47%	10,036shares	SOLE	10,036 / 0 / 0
VANGUARD SHORT-TERM BOND ETFFD	921937827	$2.35B	0.46%	29,726shares	SOLE	29,726 / 0 / 0
FLUOR CORPCOM	343412102	$2.33B	0.46%	55,362shares	SOLE	53,862 / 0 / 1,500
KIMBERLY CLRK CRPCOM	494368103	$2.33B	0.46%	18,731shares	SOLE	18,731 / 0 / 0
ALPHABET INC. CLASS A - GOOGLCOM	02079K305	$2.31B	0.45%	9,510shares	SOLE	7,510 / 0 / 2,000
PNC FINL SERVICESCOM	693475105	$2.19B	0.43%	10,895shares	SOLE	10,645 / 0 / 250
BRISTOL-MYERS SQUIBBCOM	110122108	$2.14B	0.42%	47,434shares	SOLE	46,434 / 0 / 1,000
ABBVIE INCCOM	00287Y109	$2.13B	0.42%	9,183shares	SOLE	9,183 / 0 / 0
ABRDN BLMBR AL CM LN D SY K 1FD	003261203	$2.11B	0.42%	61,498shares	SOLE	60,998 / 0 / 500
ORACLE CORPCOM	68389X105	$2.06B	0.41%	7,328shares	SOLE	7,028 / 0 / 300
MARATHON PETR CRPCOM	56585A102	$2.04B	0.40%	10,575shares	SOLE	10,575 / 0 / 0
VALERO ENERGY CRPCOM	91913Y100	$2.02B	0.40%	11,855shares	SOLE	11,389 / 0 / 466
AGILENT TECHNOLOGIES INCCOM	00846U101	$1.95B	0.38%	15,204shares	SOLE	15,204 / 0 / 0
NXP SEMICONDUCTORS FCOM	N6596X109	$1.86B	0.37%	8,180shares	SOLE	8,180 / 0 / 0
VANGUARD FTSE ALL WORLD EX USFD	922042775	$1.84B	0.36%	25,714shares	SOLE	25,049 / 0 / 665
BRUKER CORPCOM	116794108	$1.82B	0.36%	56,085shares	SOLE	56,085 / 0 / 0
COTERRA ENRGY INCCOM	127097103	$1.80B	0.35%	76,272shares	SOLE	76,272 / 0 / 0
DUPONT DE NEMOURS INC IACOM	26614N102	$1.80B	0.35%	23,075shares	SOLE	22,969 / 0 / 106
MARVELL TECHNOLOGY INC COMCOM	573874104	$1.77B	0.35%	21,070shares	SOLE	21,070 / 0 / 0
NVIDIA CORPCOM	67066G104	$1.71B	0.34%	9,155shares	SOLE	9,155 / 0 / 0
AMGEN INC.COM	031162100	$1.71B	0.34%	6,052shares	SOLE	6,036 / 0 / 16
FLOWSERVE CORPCOM	34354P105	$1.67B	0.33%	31,505shares	SOLE	31,505 / 0 / 0
ADVANCED MICRO DEVICCOM	007903107	$1.60B	0.31%	9,865shares	SOLE	9,865 / 0 / 0
EATON CORP PLC FCOM	G29183103	$1.59B	0.31%	4,238shares	SOLE	4,038 / 0 / 200
WABTECCOM	929740108	$1.57B	0.31%	7,815shares	SOLE	7,815 / 0 / 0
LENNAR CORP CLASS ACOM	526057104	$1.57B	0.31%	12,424shares	SOLE	12,024 / 0 / 400
META PLTFRM INC ACOM	30303M102	$1.56B	0.31%	2,120shares	SOLE	1,960 / 0 / 160
VANGUARD INTERMEDIATE TERM BONFD	921937819	$1.53B	0.30%	19,633shares	SOLE	19,593 / 0 / 40
AUTO DATA PROCESSINGCOM	053015103	$1.48B	0.29%	5,046shares	SOLE	5,046 / 0 / 0
WASTE MANAGEMENT INCCOM	94106L109	$1.46B	0.29%	6,598shares	SOLE	6,432 / 0 / 166
PFIZER INCCOM	717081103	$1.46B	0.29%	57,157shares	SOLE	56,891 / 0 / 266
WOODWARD INCCOM	980745103	$1.43B	0.28%	5,663shares	SOLE	5,663 / 0 / 0
NUTRIEN LTD FCOM	67077M108	$1.42B	0.28%	24,150shares	SOLE	24,150 / 0 / 0
UNION PACIFIC CORPCOM	907818108	$1.41B	0.28%	5,975shares	SOLE	5,900 / 0 / 75
TELEDYNE TECHNOLOGIECOM	879360105	$1.40B	0.28%	2,397shares	SOLE	2,397 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$1.35B	0.27%	34,404shares	SOLE	34,404 / 0 / 0
MCDONALDS CORPCOM	580135101	$1.33B	0.26%	4,384shares	SOLE	4,384 / 0 / 0
VANGUARD INTERMEDIATE TERM CORFD	92206C870	$1.33B	0.26%	15,792shares	SOLE	15,792 / 0 / 0
VERIZON COMMUNICATNCOM	92343V104	$1.32B	0.26%	30,144shares	SOLE	29,878 / 0 / 266
COLUMBIA BNKNG SYSCOM	197236102	$1.31B	0.26%	51,061shares	SOLE	51,061 / 0 / 0
CVS HEALTH CORPCOM	126650100	$1.31B	0.26%	17,355shares	SOLE	17,355 / 0 / 0
SEAGATE TECHNOLOGY HLD FCOM	G7997R103	$1.27B	0.25%	5,375shares	SOLE	5,325 / 0 / 50
FIRST SOLAR INCCOM	336433107	$1.27B	0.25%	5,743shares	SOLE	5,743 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$1.17B	0.23%	6,717shares	SOLE	6,717 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$1.15B	0.23%	5,461shares	SOLE	5,461 / 0 / 0
SPX TECHNOLOGIES INC REGSHSCOM	78473E103	$1.12B	0.22%	6,000shares	SOLE	6,000 / 0 / 0
GENERAL DYNAMICS COCOM	369550108	$1.12B	0.22%	3,273shares	SOLE	3,273 / 0 / 0
SCHWAB US BROAD MARKET ETFFD	808524102	$1.09B	0.21%	42,246shares	SOLE	42,246 / 0 / 0
SCHWAB US SMALL CAP ETFFD	808524607	$1.07B	0.21%	38,231shares	SOLE	37,311 / 0 / 920
VANECK MORNINGSTAR INTRNTNL MOFD	92189F593	$1.05B	0.21%	28,333shares	SOLE	28,216 / 0 / 117
VANGUARD SHORT INFLATION PROTFD	922020805	$957.11M	0.19%	18,904shares	SOLE	18,604 / 0 / 300
AAR CORP COMCOM	000361105	$929.43M	0.18%	10,365shares	SOLE	10,365 / 0 / 0
NOVO-NORDISK ADRCOM	670100205	$917.80M	0.18%	16,540shares	SOLE	15,840 / 0 / 700
BANK AMERICA COR 4 FLT PFDPFD	060505591	$861.31M	0.17%	41,034shares	SOLE	40,702 / 0 / 332
ILLUMINA INCCOM	452327109	$858.53M	0.17%	9,040shares	SOLE	9,040 / 0 / 0
TAIWAN SEMICONDUCTR F SPONSORECOM	874039100	$832.28M	0.16%	2,980shares	SOLE	2,780 / 0 / 200
UNITED PARCEL SRVC CLASS BCOM	911312106	$825.99M	0.16%	9,888shares	SOLE	9,288 / 0 / 600
STARBUCKS CORPCOM	855244109	$810.40M	0.16%	9,579shares	SOLE	9,579 / 0 / 0
WALMART INCCOM	931142103	$805.62M	0.16%	7,817shares	SOLE	7,817 / 0 / 0
DATADOG INC CL A COMCOM	23804L103	$795.16M	0.16%	5,584shares	SOLE	5,484 / 0 / 100
AIR PROD & CHEMICALSCOM	009158106	$760.34M	0.15%	2,788shares	SOLE	2,788 / 0 / 0
WEYERHAEUSER CO REITCOM	962166104	$756.00M	0.15%	30,496shares	SOLE	29,996 / 0 / 500
MCCORMICK&CO INCCOM	579780206	$745.71M	0.15%	11,145shares	SOLE	11,145 / 0 / 0
PIMCO FDS PAC INVT MGM INTL BDFD	72201M776	$719.65M	0.14%	91,326shares	SOLE	91,326 / 0 / 0
U.S. BANCORP SER B FLTNG RATEPFD	902973155	$715.38M	0.14%	36,517shares	SOLE	35,317 / 0 / 1,200
TECHNIPFMC PLCCOM	G87110105	$710.10M	0.14%	18,000shares	SOLE	18,000 / 0 / 0
WISDOMTREE JAPAN HEDGED EQUITYFD	97717W851	$707.96M	0.14%	5,530shares	SOLE	5,530 / 0 / 0
VANGUARD INFORMATION TECHNOLOGFD	92204A702	$685.41M	0.13%	918shares	SOLE	918 / 0 / 0
VANGUARD S&P 500 ETFFD	922908363	$675.60M	0.13%	1,103shares	SOLE	263 / 0 / 840
WATERS CORPCOM	941848103	$674.57M	0.13%	2,250shares	SOLE	2,250 / 0 / 0
CATERPILLAR INCCOM	149123101	$661.35M	0.13%	1,386shares	SOLE	1,320 / 0 / 66
ISHARES RUSSELL 2000 ETFFD	464287655	$641.66M	0.13%	2,652shares	SOLE	2,396 / 0 / 256
UNILEVER PLC ADRCOM	904767704	$637.97M	0.13%	10,762shares	SOLE	10,762 / 0 / 0
GREENBRIER COCOM	393657101	$623.29M	0.12%	13,500shares	SOLE	13,500 / 0 / 0
WSDMTRE EMRG MKT EX STT OWN ENFD	97717X578	$616.32M	0.12%	16,245shares	SOLE	16,245 / 0 / 0
AMERICAN FUNDS NEW PERSP ECTIVFD	648018778	$609.64M	0.12%	8,273shares	SOLE	8,273 / 0 / 0
COLGATE-PALMOLIVE COCOM	194162103	$607.54M	0.12%	7,600shares	SOLE	7,600 / 0 / 0
GOLDMAN SACHS ACCS TRS 0 1 YRFD	381430529	$596.97M	0.12%	5,956shares	SOLE	5,956 / 0 / 0
SCHWAB FUNDAMENTAL US LARGE COFD	808524771	$588.38M	0.12%	22,372shares	SOLE	22,102 / 0 / 270
CABOT CORP COMCOM	127055101	$570.38M	0.11%	7,500shares	SOLE	7,500 / 0 / 0
ABBOTT LABSCOM	002824100	$568.74M	0.11%	4,246shares	SOLE	4,246 / 0 / 0
ISHARES S&P 500 GROWTH ETFFD	464287309	$562.43M	0.11%	4,659shares	SOLE	4,659 / 0 / 0
VANGUARD DIVIDEND APPRECIATIONFD	921908844	$558.97M	0.11%	2,590shares	SOLE	2,590 / 0 / 0
GLDMN SACH ACTVBETA EMRG MKT EFD	381430206	$555.11M	0.11%	13,629shares	SOLE	13,571 / 0 / 58
VANGUARD MID CAP ETFFD	922908629	$547.83M	0.11%	1,865shares	SOLE	1,865 / 0 / 0
GENERAL MILLS INCCOM	370334104	$530.94M	0.10%	10,530shares	SOLE	9,880 / 0 / 650
FIDELITY 500 INDEXFD	315911750	$530.21M	0.10%	2,276shares	SOLE	2,044 / 0 / 232
SPDR GOLD SHARES ETFTR UNIT	78463V107	$517.21M	0.10%	1,455shares	SOLE	1,455 / 0 / 0
BLACKROCK INCCOM	09247X101	$516.48M	0.10%	443shares	SOLE	443 / 0 / 0
DUKE ENERGY C 5.75 PFD PFD SERPFD	26441C501	$513.96M	0.10%	20,550shares	SOLE	20,550 / 0 / 0
WELLS FARGO & COCOM	949746101	$512.67M	0.10%	6,116shares	SOLE	6,116 / 0 / 0
APPLIED MATERIALSCOM	038222105	$505.99M	0.10%	2,471shares	SOLE	1,721 / 0 / 750
THERMO FISHER SCNTFCCOM	883556102	$494.72M	0.10%	1,020shares	SOLE	1,020 / 0 / 0
COMCAST CORP NEW CLASS ACOM	20030N101	$494.41M	0.10%	15,736shares	SOLE	15,736 / 0 / 0
HERITAGE FINLCOM	42722X106	$491.32M	0.10%	20,311shares	SOLE	20,311 / 0 / 0
SAP SE ADRCOM	803054204	$479.64M	0.09%	1,795shares	SOLE	1,795 / 0 / 0
AIRBNB INC CLASS ACOM	009066101	$463.22M	0.09%	3,815shares	SOLE	3,815 / 0 / 0
SPDR SER TR S&P600 SMALL CAPFD	78468R853	$452.18M	0.09%	9,762shares	SOLE	9,705 / 0 / 57
KEMPER CORP DELCOM	488401100	$447.87M	0.09%	8,688shares	SOLE	8,688 / 0 / 0
U S BANCORPCOM	902973304	$436.52M	0.09%	9,032shares	SOLE	9,032 / 0 / 0
SCHWAB STRATEGIC TR INTERNL DIFD	808524672	$431.64M	0.08%	15,449shares	SOLE	15,449 / 0 / 0
CISCO SYSTEMS INCCOM	17275R102	$428.65M	0.08%	6,265shares	SOLE	6,265 / 0 / 0
ISHARES TOTAL US STOCK MARKETFD	464287150	$426.17M	0.08%	2,926shares	SOLE	2,926 / 0 / 0
TESLA INCCOM	88160R101	$418.93M	0.08%	942shares	SOLE	942 / 0 / 0
SCHWAB US TIPS ETFFD	808524870	$416.43M	0.08%	15,452shares	SOLE	14,788 / 0 / 664
THE CHARLES S 5.95 PFD SER DPFD	808513600	$413.40M	0.08%	16,503shares	SOLE	15,437 / 0 / 1,066
CARRIER GLOBAL CORPCOM	14448C104	$411.99M	0.08%	6,901shares	SOLE	6,901 / 0 / 0
SCHWAB FUNDAMENTAL US SMALL COFD	808524763	$393.32M	0.08%	12,623shares	SOLE	12,623 / 0 / 0
PRUDENTIAL FINLCOM	744320102	$381.76M	0.08%	3,680shares	SOLE	3,680 / 0 / 0
EQT CORPCOM	26884L109	$377.96M	0.07%	6,944shares	SOLE	6,944 / 0 / 0
SCHWAB US LARGE CAP VALUE ETFFD	808524409	$369.28M	0.07%	12,686shares	SOLE	11,186 / 0 / 1,500
ENBRIDGE INC FCOM	29250N105	$357.46M	0.07%	7,084shares	SOLE	6,984 / 0 / 100
ISHARES SELECT DIVIDEND ETFFD	464287168	$355.25M	0.07%	2,500shares	SOLE	2,500 / 0 / 0
NETFLIX INCCOM	64110L106	$354.88M	0.07%	296shares	SOLE	296 / 0 / 0
INVSC QQQ TRUST SRS 1 ETFFD	46090E103	$339.21M	0.07%	565shares	SOLE	565 / 0 / 0
VIATRIS INCCOM	92556V106	$338.62M	0.07%	34,204shares	SOLE	34,204 / 0 / 0
WILLIAMS COS INCCOM	969457100	$331.42M	0.07%	5,232shares	SOLE	5,232 / 0 / 0
CORTEVA INCCOM	22052L104	$326.78M	0.06%	4,832shares	SOLE	4,776 / 0 / 56
VANGUARD TOTAL STOCK MARKET ETFD	922908769	$316.36M	0.06%	964shares	SOLE	964 / 0 / 0
BHP GROUP LTD SHSCOM	Q1498M100	$307.83M	0.06%	10,921shares	SOLE	10,921 / 0 / 0
SCHWAB INTERNATIONAL EQUITY ETFD	808524805	$307.18M	0.06%	13,195shares	SOLE	11,615 / 0 / 1,580
AEROVIRONMENT INC COMCOM	008073108	$293.16M	0.06%	931shares	SOLE	931 / 0 / 0
VANGUARD ESG U.S. STOCK ETFFD	921910733	$283.07M	0.06%	2,390shares	SOLE	2,390 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$281.98M	0.06%	1,200shares	SOLE	1,200 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$274.03M	0.05%	3,630shares	SOLE	3,630 / 0 / 0
BOOKING HLDNG INCCOM	09857L108	$264.56M	0.05%	49shares	SOLE	49 / 0 / 0
ISHARES CORE S&P MID-CAP ETFFD	464287507	$264.15M	0.05%	4,048shares	SOLE	3,598 / 0 / 450
SALESFORCE INCCOM	79466L302	$258.33M	0.05%	1,090shares	SOLE	1,090 / 0 / 0
AMRIZE LTD SHSCOM	H2927K103	$257.21M	0.05%	5,300shares	SOLE	5,300 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$255.53M	0.05%	1,040shares	SOLE	1,040 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$242.29M	0.05%	2,650shares	SOLE	2,650 / 0 / 0
GLDMN SCH ACTVBETA US SML CAPFD	381430602	$241.44M	0.05%	3,224shares	SOLE	3,224 / 0 / 0
VANGUARD GROWTH ETFTR UNIT	922908736	$233.80M	0.05%	487shares	SOLE	487 / 0 / 0
INTUITIVE SURGICALCOM	46120E602	$233.01M	0.05%	521shares	SOLE	521 / 0 / 0
INTEL CORPCOM	458140100	$221.54M	0.04%	6,603shares	SOLE	6,603 / 0 / 0
ALCON INC FCOM	H01301128	$219.95M	0.04%	2,952shares	SOLE	2,952 / 0 / 0
KINDER MORGAN INCCOM	49456B101	$217.15M	0.04%	7,671shares	SOLE	7,671 / 0 / 0
CBRE GRP INC CL ACOM	12504L109	$216.80M	0.04%	1,376shares	SOLE	1,376 / 0 / 0
AMERICAN FUNDS CAPITAL I NCOMEFD	140193780	$215.13M	0.04%	2,723shares	SOLE	2,723 / 0 / 0
KELLANOVACOM	487836108	$214.54M	0.04%	2,616shares	SOLE	2,616 / 0 / 0
CORNING INCCOM	219350105	$210.13M	0.04%	2,562shares	SOLE	2,562 / 0 / 0
ZSCALER INC COMCOM	98980G102	$207.06M	0.04%	691shares	SOLE	691 / 0 / 0
TEXAS INSTRUMENTSCOM	882508104	$206.33M	0.04%	1,123shares	SOLE	1,123 / 0 / 0
WISDOMTREE US AI ENHNCD VALUEFD	97717W406	$205.13M	0.04%	1,795shares	SOLE	1,415 / 0 / 380
ARTHUR J GALLAGHERCOM	363576109	$204.43M	0.04%	660shares	SOLE	660 / 0 / 0
ENERGY SELECT SECTOR SPDR ETFCOM	81369Y506	$204.25M	0.04%	2,286shares	SOLE	2,286 / 0 / 0
ERICSSON F SPONSORED ADR 1 ADRCOM	294821608	$184.42M	0.04%	22,300shares	SOLE	22,300 / 0 / 0
BAIRD CORE PLUS BOND INS TFD	057071870	$117.38M	0.02%	11,374shares	SOLE	11,374 / 0 / 0
SOUTH32 LTD SHSCOM	Q86668102	$19.83M	0.00%	10,921shares	SOLE	10,921 / 0 / 0
NUGENE INTL INCCOM	67052F102	$5.40M	0.00%	1,500,000shares	SOLE	1,500,000 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Nov 12, 2025

Holdings as of

September 30, 2025

Accession

0001609674-25-000006

CIK

0001609674

View on SEC

Portfolio Snapshot

Total Portfolio Value

$508.55B

Number of Positions

207

207 reported by filer

Top 10 Concentration

33.4%

Top 20 Concentration

48.2%

Unique Issuers

207

By CUSIP

Avg. Position Size

$2.46B

Across 207 holdings

Top 5 Holdings

APPLE INC6.9%

MICROSOFT CORP6.0%

JPMORGAN CHASE&CO3.4%

ALPHABET INC. CLASS C - GOOG3.0%

CHEVRON CORP2.8%