Mengis Capital Management, Inc. — Q1 2025 13F Holdings

Holdings as of March 31, 2025

Portfolio value

$478.99B

Holdings count

190

190 positions reported

Accession #

0001609674-25-000003

Form 13F-HR

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All Reported Positions

190 positions sorted by value

190 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$34.91B	7.29%	157,180shares	SOLE	156,480 / 0 / 700
MICROSOFT CORPCOM	594918104	$25.06B	5.23%	66,766shares	SOLE	66,050 / 0 / 716
CHEVRON CORPCOM	166764100	$17.26B	3.60%	103,150shares	SOLE	101,768 / 0 / 1,382
JPMORGAN CHASE&COCOM	46625H100	$13.81B	2.88%	56,291shares	SOLE	54,859 / 0 / 1,432
PACCAR INCCOM	693718108	$13.00B	2.71%	133,548shares	SOLE	132,498 / 0 / 1,050
DEERE & COCOM	244199105	$12.81B	2.67%	27,290shares	SOLE	26,890 / 0 / 400
COSTCO WHOLESALECOM	22160K105	$12.08B	2.52%	12,777shares	SOLE	12,636 / 0 / 141
QUALCOMM INCCOM	747525103	$10.97B	2.29%	71,425shares	SOLE	70,209 / 0 / 1,216
GS INTL DVLPD ETFFD	381430107	$10.20B	2.13%	286,075shares	SOLE	284,500 / 0 / 1,575
ALPHABET INC. CLASS C - GOOGCOM	02079K107	$10.17B	2.12%	65,073shares	SOLE	65,073 / 0 / 0
NOVARTIS AG ADRCOM	66987V109	$8.93B	1.86%	80,113shares	SOLE	78,838 / 0 / 1,275
QUANTA SERVICES INCCOM	74762E102	$8.88B	1.85%	34,936shares	SOLE	34,936 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$8.35B	1.74%	70,240shares	SOLE	68,974 / 0 / 1,266
MEDTRONIC PLC FCOM	G5960L103	$8.27B	1.73%	91,979shares	SOLE	90,169 / 0 / 1,810
JOHNSON & JOHNSONCOM	478160104	$7.72B	1.61%	46,524shares	SOLE	45,674 / 0 / 850
AMAZON.COM INCCOM	023135106	$7.62B	1.59%	40,065shares	SOLE	40,040 / 0 / 25
PHILIP MORRIS INTLCOM	718172109	$7.04B	1.47%	44,382shares	SOLE	43,032 / 0 / 1,350
MERCK & CO. INC.COM	58933Y105	$6.09B	1.27%	67,869shares	SOLE	66,369 / 0 / 1,500
LILLY ELI & COCOM	532457108	$6.06B	1.26%	7,334shares	SOLE	7,334 / 0 / 0
PEPSICO INCCOM	713448108	$6.03B	1.26%	40,203shares	SOLE	38,796 / 0 / 1,407
HERSHEY COMPANYCOM	427866108	$5.30B	1.11%	30,992shares	SOLE	30,267 / 0 / 725
BERKSHIRE HATHAWAY INC CL BCOM	084670702	$5.16B	1.08%	9,685shares	SOLE	9,685 / 0 / 0
VANECK MORNINGSTAR WIDE MOAT EFD	92189F643	$5.00B	1.04%	56,815shares	SOLE	55,936 / 0 / 879
HUBBELL INCCOM	443510607	$4.63B	0.97%	14,000shares	SOLE	14,000 / 0 / 0
ASTRAZENECA PLC ADRCOM	046353108	$4.46B	0.93%	60,710shares	SOLE	59,210 / 0 / 1,500
SCHWAB US LARGE CAP ETFFD	808524201	$4.45B	0.93%	201,394shares	SOLE	195,064 / 0 / 6,330
SCHWAB US MIDCAP ETFFD	808524508	$4.40B	0.92%	168,095shares	SOLE	166,295 / 0 / 1,800
SCHLUMBERGER LTDCOM	806857108	$4.33B	0.90%	103,656shares	SOLE	102,456 / 0 / 1,200
ATI INCCOM	01741R102	$4.31B	0.90%	82,907shares	SOLE	82,907 / 0 / 0
IBM CORPCOM	459200101	$4.27B	0.89%	17,183shares	SOLE	17,183 / 0 / 0
NESTLE ADRCOM	641069406	$4.25B	0.89%	41,965shares	SOLE	40,405 / 0 / 1,560
CHARLES SCHWAB CORPCOM	808513105	$4.21B	0.88%	53,842shares	SOLE	52,842 / 0 / 1,000
ISHARES GOLD ETFTR UNIT	464285204	$4.09B	0.85%	69,296shares	SOLE	69,296 / 0 / 0
EMERSON ELECTRICCOM	291011104	$4.08B	0.85%	37,193shares	SOLE	37,193 / 0 / 0
BANK AMERICA CORPCOM	060505104	$4.05B	0.85%	97,075shares	SOLE	96,543 / 0 / 532
GE HEALTHCARE TECHNOLOGICOM	36266G107	$3.88B	0.81%	48,102shares	SOLE	46,902 / 0 / 1,200
SPDR S&P 500 ETFTR UNIT	78462F103	$3.85B	0.80%	6,881shares	SOLE	6,721 / 0 / 160
BRISTOL-MYERS SQUIBBCOM	110122108	$3.85B	0.80%	63,108shares	SOLE	62,108 / 0 / 1,000
HOME DEPOT INCCOM	437076102	$3.72B	0.78%	10,147shares	SOLE	10,147 / 0 / 0
KIMBERLY CLRK CRPCOM	494368103	$3.64B	0.76%	25,606shares	SOLE	25,606 / 0 / 0
THE COCA-COLA COCOM	191216100	$3.52B	0.74%	49,165shares	SOLE	48,099 / 0 / 1,066
PROCTER & GAMBLECOM	742718109	$3.30B	0.69%	19,383shares	SOLE	18,937 / 0 / 446
KROGER COCOM	501044101	$3.21B	0.67%	47,438shares	SOLE	46,738 / 0 / 700
GS ACTVBETA US LRG ETFFD	381430503	$3.18B	0.66%	28,930shares	SOLE	28,030 / 0 / 900
AUTO DATA PROCESSINGCOM	053015103	$3.11B	0.65%	10,173shares	SOLE	10,173 / 0 / 0
3M COCOM	88579Y101	$2.85B	0.59%	19,389shares	SOLE	19,057 / 0 / 332
WOODWARD INCCOM	980745103	$2.76B	0.58%	15,100shares	SOLE	15,100 / 0 / 0
BLKRK FLEXIBLE INCOME ETFFD	092528603	$2.68B	0.56%	51,172shares	SOLE	50,972 / 0 / 200
SCHWAB US DIVIDEND EQUITY ETFFD	808524797	$2.67B	0.56%	95,461shares	SOLE	95,161 / 0 / 300
AGILENT TECHNOLOGIES INCCOM	00846U101	$2.63B	0.55%	22,514shares	SOLE	22,514 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$2.61B	0.55%	12,336shares	SOLE	12,336 / 0 / 0
ISHARES CORE S&P 500 ETFFD	464287200	$2.61B	0.55%	4,647shares	SOLE	4,647 / 0 / 0
FEDEX CORPCOM	31428X106	$2.51B	0.52%	10,291shares	SOLE	10,291 / 0 / 0
AMERICAN EXPRESSCOM	025816109	$2.44B	0.51%	9,070shares	SOLE	9,070 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$2.40B	0.50%	15,992shares	SOLE	15,992 / 0 / 0
BRUKER CORPCOM	116794108	$2.35B	0.49%	56,335shares	SOLE	56,335 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$2.29B	0.48%	31,445shares	SOLE	31,445 / 0 / 0
RTX CORPCOM	75513E101	$2.28B	0.48%	17,219shares	SOLE	17,219 / 0 / 0
COTERRA ENRGY INCCOM	127097103	$2.25B	0.47%	77,887shares	SOLE	77,887 / 0 / 0
VANGUARD SHORT-TERM BOND ETFFD	921937827	$2.24B	0.47%	28,595shares	SOLE	28,595 / 0 / 0
WALT DISNEY COCOM	254687106	$2.22B	0.46%	22,445shares	SOLE	21,649 / 0 / 796
WATERS CORPCOM	941848103	$2.21B	0.46%	6,000shares	SOLE	6,000 / 0 / 0
BOEING COCOM	097023105	$2.17B	0.45%	12,739shares	SOLE	12,539 / 0 / 200
SPX TECHNOLOGIES INC REGSHSCOM	78473E103	$2.06B	0.43%	16,000shares	SOLE	16,000 / 0 / 0
ABBVIE INCCOM	00287Y109	$1.92B	0.40%	9,183shares	SOLE	9,183 / 0 / 0
PNC FINL SERVICESCOM	693475105	$1.92B	0.40%	10,908shares	SOLE	10,658 / 0 / 250
AMGEN INC.COM	031162100	$1.89B	0.39%	6,052shares	SOLE	6,036 / 0 / 16
COLGATE-PALMOLIVE COCOM	194162103	$1.88B	0.39%	20,100shares	SOLE	20,100 / 0 / 0
VERIZON COMMUNICATNCOM	92343V104	$1.88B	0.39%	41,364shares	SOLE	41,098 / 0 / 266
UNITED PARCEL SRVC CLASS BCOM	911312106	$1.83B	0.38%	16,606shares	SOLE	15,649 / 0 / 957
DUPONT DE NEMOURS INC IACOM	26614N102	$1.76B	0.37%	23,519shares	SOLE	23,413 / 0 / 106
ABRDN BLMBR AL CM LN D SY K 1FD	003261203	$1.75B	0.37%	51,336shares	SOLE	50,836 / 0 / 500
ASML HOLDING N V F SPONSORED ACOM	N07059210	$1.73B	0.36%	2,604shares	SOLE	2,604 / 0 / 0
DELL TECHNOLOGIES INC CLASS CCOM	24703L202	$1.68B	0.35%	18,485shares	SOLE	18,185 / 0 / 300
CUMMINS INCCOM	231021106	$1.67B	0.35%	5,338shares	SOLE	5,306 / 0 / 32
CABOT CORP COMCOM	127055101	$1.66B	0.35%	20,000shares	SOLE	20,000 / 0 / 0
CVS HEALTH CORPCOM	126650100	$1.58B	0.33%	23,330shares	SOLE	23,330 / 0 / 0
VALERO ENERGY CRPCOM	91913Y100	$1.57B	0.33%	11,880shares	SOLE	11,414 / 0 / 466
VANGUARD FTSE ALL WORLD EX USFD	922042775	$1.56B	0.33%	25,748shares	SOLE	25,083 / 0 / 665
MARATHON PETR CRPCOM	56585A102	$1.56B	0.32%	10,675shares	SOLE	10,675 / 0 / 0
NXP SEMICONDUCTORS FCOM	N6596X109	$1.55B	0.32%	8,180shares	SOLE	8,180 / 0 / 0
VANGUARD INTERMEDIATE TERM BONFD	921937819	$1.55B	0.32%	20,195shares	SOLE	20,155 / 0 / 40
FLOWSERVE CORPCOM	34354P105	$1.54B	0.32%	31,505shares	SOLE	31,505 / 0 / 0
WASTE MANAGEMENT INCCOM	94106L109	$1.53B	0.32%	6,598shares	SOLE	6,432 / 0 / 166
ALPHABET INC. CLASS A - GOOGLCOM	02079K305	$1.51B	0.31%	9,736shares	SOLE	7,736 / 0 / 2,000
PFIZER INCCOM	717081103	$1.49B	0.31%	58,657shares	SOLE	58,391 / 0 / 266
LENNAR CORP CLASS ACOM	526057104	$1.47B	0.31%	12,811shares	SOLE	12,411 / 0 / 400
WABTECCOM	929740108	$1.43B	0.30%	7,865shares	SOLE	7,865 / 0 / 0
MCDONALDS CORPCOM	580135101	$1.39B	0.29%	4,461shares	SOLE	4,461 / 0 / 0
FLUOR CORPCOM	343412102	$1.34B	0.28%	37,333shares	SOLE	36,833 / 0 / 500
NUTRIEN LTD FCOM	67077M108	$1.27B	0.26%	25,550shares	SOLE	25,550 / 0 / 0
COLUMBIA BNKNG SYSCOM	197236102	$1.25B	0.26%	49,982shares	SOLE	49,982 / 0 / 0
META PLTFRM INC ACOM	30303M102	$1.22B	0.25%	2,113shares	SOLE	1,953 / 0 / 160
TELEDYNE TECHNOLOGIECOM	879360105	$1.19B	0.25%	2,397shares	SOLE	2,397 / 0 / 0
VANGUARD INTERMEDIATE TERM CORFD	92206C870	$1.19B	0.25%	14,521shares	SOLE	14,521 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$1.13B	0.24%	29,868shares	SOLE	29,868 / 0 / 0
KEMPER CORP DELCOM	488401100	$1.10B	0.23%	16,500shares	SOLE	16,500 / 0 / 0
NVIDIA CORPCOM	67066G104	$1.09B	0.23%	10,055shares	SOLE	10,055 / 0 / 0
EATON CORP PLC FCOM	G29183103	$1.04B	0.22%	3,820shares	SOLE	3,820 / 0 / 0
ADVANCED MICRO DEVICCOM	007903107	$1.02B	0.21%	9,965shares	SOLE	9,965 / 0 / 0
BROADCOM INCCOM	11135F101	$986.00M	0.21%	5,889shares	SOLE	5,889 / 0 / 0
STARBUCKS CORPCOM	855244109	$971.50M	0.20%	9,904shares	SOLE	9,904 / 0 / 0
CLOROX COCOM	189054109	$968.78M	0.20%	6,579shares	SOLE	6,579 / 0 / 0
BANK AMERICA COR 4 FLT PFDPFD	060505591	$964.06M	0.20%	41,234shares	SOLE	40,902 / 0 / 332
U S BANCORPCOM	902973304	$951.30M	0.20%	22,532shares	SOLE	22,532 / 0 / 0
SCHWAB US SMALL CAP ETFFD	808524607	$914.21M	0.19%	39,019shares	SOLE	38,099 / 0 / 920
SCHWAB US BROAD MARKET ETFFD	808524102	$907.82M	0.19%	42,165shares	SOLE	42,165 / 0 / 0
GENERAL DYNAMICS COCOM	369550108	$905.78M	0.19%	3,323shares	SOLE	3,323 / 0 / 0
WEYERHAEUSER CO REITCOM	962166104	$874.01M	0.18%	29,850shares	SOLE	29,350 / 0 / 500
AIR PROD & CHEMICALSCOM	009158106	$822.24M	0.17%	2,788shares	SOLE	2,788 / 0 / 0
ORACLE CORPCOM	68389X105	$821.80M	0.17%	5,878shares	SOLE	5,678 / 0 / 200
VANECK MORNINGSTAR INTRNTNL MOFD	92189F593	$804.76M	0.17%	24,185shares	SOLE	24,068 / 0 / 117
VANGUARD SHORT INFLATION PROTFD	922020805	$804.49M	0.17%	16,122shares	SOLE	15,822 / 0 / 300
UNILEVER PLC ADRCOM	904767704	$798.68M	0.17%	13,412shares	SOLE	13,412 / 0 / 0
U.S. BANCORP SER B FLTNG RATEPFD	902973155	$789.24M	0.16%	36,607shares	SOLE	35,407 / 0 / 1,200
NIKE INC CLASS BCOM	654106103	$766.15M	0.16%	12,069shares	SOLE	12,069 / 0 / 0
ILLUMINA INCCOM	452327109	$749.13M	0.16%	9,442shares	SOLE	9,442 / 0 / 0
UNION PACIFIC CORPCOM	907818108	$696.91M	0.15%	2,950shares	SOLE	2,875 / 0 / 75
GENERAL MILLS INCCOM	370334104	$657.71M	0.14%	11,000shares	SOLE	10,350 / 0 / 650
COMCAST CORP NEW CLASS ACOM	20030N101	$638.41M	0.13%	17,301shares	SOLE	17,301 / 0 / 0
GOLDMAN SACHS ACCS TRS 0 1 YRFD	381430529	$606.19M	0.13%	6,051shares	SOLE	6,051 / 0 / 0
WISDOMTREE JAPAN HEDGED EQUITYFD	97717W851	$601.60M	0.13%	5,460shares	SOLE	5,460 / 0 / 0
ABBOTT LABSCOM	002824100	$582.46M	0.12%	4,391shares	SOLE	4,391 / 0 / 0
AAR CORP COMCOM	000361105	$580.34M	0.12%	10,365shares	SOLE	10,365 / 0 / 0
SEAGATE TECHNOLOGY HLD FCOM	G7997R103	$574.26M	0.12%	6,760shares	SOLE	6,710 / 0 / 50
DATADOG INC CL A COMCOM	23804L103	$554.29M	0.12%	5,587shares	SOLE	5,487 / 0 / 100
ISHARES RUSSELL 2000 ETFFD	464287655	$538.92M	0.11%	2,701shares	SOLE	2,445 / 0 / 256
DUKE ENERGY C 5.75 PFD PFD SERPFD	26441C501	$517.20M	0.11%	21,050shares	SOLE	21,050 / 0 / 0
VANGUARD DIVIDEND APPRECIATIONFD	921908844	$506.43M	0.11%	2,611shares	SOLE	2,611 / 0 / 0
FIRST SOLAR INCCOM	336433107	$504.08M	0.11%	3,987shares	SOLE	3,987 / 0 / 0
VANGUARD INFORMATION TECHNOLOGFD	92204A702	$497.90M	0.10%	918shares	SOLE	918 / 0 / 0
WSDMTRE EMRG MKT EX STT OWN ENFD	97717X578	$497.23M	0.10%	16,107shares	SOLE	16,107 / 0 / 0
HERITAGE FINLCOM	42722X106	$494.17M	0.10%	20,311shares	SOLE	20,311 / 0 / 0
SCHWAB FUNDAMENTAL US LARGE COFD	808524771	$486.53M	0.10%	20,607shares	SOLE	20,337 / 0 / 270
VANGUARD MID CAP ETFFD	922908629	$482.33M	0.10%	1,865shares	SOLE	1,865 / 0 / 0
WELLS FARGO & COCOM	949746101	$471.26M	0.10%	6,564shares	SOLE	6,564 / 0 / 0
AIRBNB INC CLASS ACOM	009066101	$459.68M	0.10%	3,848shares	SOLE	3,848 / 0 / 0
CATERPILLAR INCCOM	149123101	$456.98M	0.10%	1,386shares	SOLE	1,320 / 0 / 66
ISHARES S&P 500 GROWTH ETFFD	464287309	$437.14M	0.09%	4,709shares	SOLE	4,709 / 0 / 0
SPDR GOLD SHARES ETFTR UNIT	78463V107	$420.40M	0.09%	1,459shares	SOLE	1,459 / 0 / 0
BLACKROCK INCCOM	09247X101	$419.29M	0.09%	443shares	SOLE	443 / 0 / 0
SCHWAB US TIPS ETFFD	808524870	$418.62M	0.09%	15,568shares	SOLE	14,904 / 0 / 664
PRUDENTIAL FINLCOM	744320102	$410.98M	0.09%	3,680shares	SOLE	3,680 / 0 / 0
SPDR SER TR S&P600 SMALL CAPFD	78468R853	$404.58M	0.08%	9,926shares	SOLE	9,869 / 0 / 57
VALARIS PLC SHS CLASS ACOM	69460G101	$400.45M	0.08%	10,200shares	SOLE	10,200 / 0 / 0
THE CHARLES S 5.95 PFD SER DPFD	808513600	$398.16M	0.08%	16,003shares	SOLE	14,937 / 0 / 1,066
PIMCO FDS PAC INVT MGM INTL BDFD	722005220	$391.47M	0.08%	51,988shares	SOLE	51,988 / 0 / 0
ISHARES TOTAL US STOCK MARKETFD	464287150	$391.16M	0.08%	3,206shares	SOLE	3,206 / 0 / 0
CISCO SYSTEMS INCCOM	17275R102	$389.08M	0.08%	6,305shares	SOLE	6,305 / 0 / 0
AMERICAN FUNDS NEW PERSP ECTIVFD	648018778	$376.37M	0.08%	6,176shares	SOLE	6,176 / 0 / 0
SCHWAB FUNDAMENTAL US SMALL COFD	808524763	$367.56M	0.08%	13,419shares	SOLE	13,419 / 0 / 0
SCHWAB US LARGE CAP VALUE ETFFD	808524409	$367.30M	0.08%	13,819shares	SOLE	12,319 / 0 / 1,500
APPLIED MATERIALSCOM	038222105	$361.38M	0.08%	2,490shares	SOLE	1,740 / 0 / 750
ISHARES SELECT DIVIDEND ETFFD	464287168	$335.73M	0.07%	2,500shares	SOLE	2,500 / 0 / 0
MCCORMICK&CO INCCOM	579780206	$324.71M	0.07%	3,945shares	SOLE	3,945 / 0 / 0
WILLIAMS COS INCCOM	969457100	$324.59M	0.07%	5,432shares	SOLE	5,432 / 0 / 0
ENBRIDGE INC FCOM	29250N105	$315.00M	0.07%	7,109shares	SOLE	7,009 / 0 / 100
MATTEL INC.COM	577081102	$310.41M	0.06%	15,976shares	SOLE	15,976 / 0 / 0
CORTEVA INCCOM	22052L104	$307.21M	0.06%	4,882shares	SOLE	4,826 / 0 / 56
VIATRIS INCCOM	92556V106	$301.47M	0.06%	34,612shares	SOLE	34,612 / 0 / 0
SALESFORCE INCCOM	79466L302	$292.51M	0.06%	1,090shares	SOLE	1,090 / 0 / 0
NETFLIX INCCOM	64110L106	$290.02M	0.06%	311shares	SOLE	311 / 0 / 0
ALCON INC FCOM	H01301128	$280.23M	0.06%	2,952shares	SOLE	2,952 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$277.68M	0.06%	1,200shares	SOLE	1,200 / 0 / 0
DEVON ENERGY CORPCOM	25179M103	$266.77M	0.06%	7,133shares	SOLE	7,133 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFD	922908769	$264.95M	0.06%	964shares	SOLE	964 / 0 / 0
INVSC QQQ TRUST SRS 1 ETFFD	46090E103	$264.94M	0.06%	565shares	SOLE	565 / 0 / 0
SCHWAB INTERNATIONAL EQUITY ETFD	808524805	$259.58M	0.05%	13,124shares	SOLE	11,544 / 0 / 1,580
INTUITIVE SURGICALCOM	46120E602	$258.04M	0.05%	521shares	SOLE	521 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$257.33M	0.05%	3,630shares	SOLE	3,630 / 0 / 0
KELLANOVACOM	487836108	$257.02M	0.05%	3,116shares	SOLE	3,116 / 0 / 0
TESLA INCCOM	88160R101	$244.13M	0.05%	942shares	SOLE	942 / 0 / 0
ISHARES CORE S&P MID-CAP ETFFD	464287507	$242.23M	0.05%	4,151shares	SOLE	3,701 / 0 / 450
VANGUARD ESG U.S. STOCK ETFFD	921910733	$234.00M	0.05%	2,389shares	SOLE	2,389 / 0 / 0
FIDELITY 500 INDEXFD	315911750	$233.68M	0.05%	1,196shares	SOLE	1,051 / 0 / 145
EQT CORPCOM	26884L109	$231.57M	0.05%	4,334shares	SOLE	4,334 / 0 / 0
ARTHUR J GALLAGHERCOM	363576109	$227.86M	0.05%	660shares	SOLE	660 / 0 / 0
BOOKING HLDNG INCCOM	09857L108	$225.74M	0.05%	49shares	SOLE	49 / 0 / 0
TEXAS INSTRUMENTSCOM	882508104	$225.16M	0.05%	1,253shares	SOLE	1,253 / 0 / 0
BORG WARNER INCCOM	099724106	$222.04M	0.05%	7,750shares	SOLE	7,750 / 0 / 0
KINDER MORGAN INCCOM	49456B101	$218.84M	0.05%	7,671shares	SOLE	7,671 / 0 / 0
WISDOMTREE US AI ENHNCD VALUEFD	97717W406	$216.31M	0.05%	1,970shares	SOLE	1,590 / 0 / 380
ANALOG DEVICES INCCOM	032654105	$209.74M	0.04%	1,040shares	SOLE	1,040 / 0 / 0
UNITEDHLTH GRP INCCOM	91324P102	$205.31M	0.04%	392shares	SOLE	392 / 0 / 0
WALMART INCCOM	931142103	$205.08M	0.04%	2,336shares	SOLE	2,336 / 0 / 0
ENERGY SELECT SECTOR SPDR ETFCOM	81369Y506	$200.62M	0.04%	2,147shares	SOLE	2,147 / 0 / 0
ERICSSON F SPONSORED ADR 1 ADRCOM	294821608	$173.05M	0.04%	22,300shares	SOLE	22,300 / 0 / 0
KAYNE ANDERSON ENERGY INFD	486606106	$131.23M	0.03%	10,228shares	SOLE	10,228 / 0 / 0
BAIRD CORE PLUS BOND INS TFD	057071870	$115.67M	0.02%	11,374shares	SOLE	11,374 / 0 / 0
NUGENE INTL INCCOM	67052F102	$1.95M	0.00%	1,500,000shares	SOLE	1,500,000 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

May 8, 2025

Holdings as of

March 31, 2025

Accession

0001609674-25-000003

CIK

0001609674

View on SEC

Portfolio Snapshot

Total Portfolio Value

$478.99B

Number of Positions

190

190 reported by filer

Top 10 Concentration

33.5%

Top 20 Concentration

49.1%

Unique Issuers

190

By CUSIP

Avg. Position Size

$2.52B

Across 190 holdings

Top 5 Holdings

APPLE INC7.3%

MICROSOFT CORP5.2%

CHEVRON CORP3.6%

JPMORGAN CHASE&CO2.9%

PACCAR INC2.7%