Q3 2025 · 13F-HR
Mengis Capital Management, Inc.holdings as filed
Filed 2025-11-12 · accession 0001609674-25-000006
$508.6M
Reported value
207
Positions
2025-09-30
Period end
The Brief · Mengis Capital Management, Inc. · Q3 2025
AI · grounded in 13F
Mengis Capital Management, Inc. established a new position in AAPL valued at $35.1M. The fund also initiated new stakes in MSFT for $30.5M and JPMORGAN CHASE&CO for $17.3M. Additional new positions include ALPHABET INC. CLASS C - GOOG at $15.4M and CVX at $14.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $35.1M | 6.90% | 137,863 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.5M | 6.00% | 58,955 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE&CO | $17.3M | 3.40% | 54,866 | Common | SOLE |
| 02079k107 | — | ALPHABET INC. CLASS C - GOOG | $15.4M | 3.02% | 63,029 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $14.2M | 2.79% | 91,276 | Common | SOLE |
| 381430107 | GSIE | GS INTL DVLPD ETF | $12.1M | 2.39% | 295,260 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.9M | 2.34% | 71,457 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11.6M | 2.28% | 25,390 | Common | SOLE |
| 74762e102 | — | QUANTA SERVICES INC | $11.3M | 2.22% | 27,225 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE | $10.3M | 2.02% | 11,079 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $9.4M | 1.86% | 96,046 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC F | $8.8M | 1.72% | 92,092 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $8.7M | 1.72% | 39,843 | Common | SOLE |
| 66987v109 | — | NOVARTIS AG ADR | $8.2M | 1.61% | 63,998 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $7.2M | 1.41% | 9,374 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $6.9M | 1.36% | 42,708 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.7M | 1.31% | 36,050 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC ADR | $6.7M | 1.31% | 86,842 | Common | SOLE |
| 01741r102 | — | ATI INC | $6.7M | 1.31% | 81,807 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $6.4M | 1.25% | 56,373 | Common | SOLE |
| 92189f643 | — | VANECK MORNINGSTAR WIDE MOAT E | $5.8M | 1.14% | 58,445 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $5.3M | 1.04% | 200,097 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.3M | 1.03% | 37,388 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD ETF | $5.0M | 0.98% | 68,684 | Common | SOLE |
| 808524508 | SCHM | SCHWAB US MIDCAP ETF | $5.0M | 0.98% | 168,011 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $4.9M | 0.96% | 37,243 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $4.9M | 0.96% | 9,690 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.7M | 0.93% | 91,210 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF | $4.5M | 0.88% | 6,699 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $4.4M | 0.86% | 51,895 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $4.3M | 0.84% | 22,950 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.3M | 0.84% | 19,775 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $4.2M | 0.83% | 34,383 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $4.1M | 0.81% | 14,683 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $4.0M | 0.79% | 41,906 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.9M | 0.76% | 9,000 | Common | SOLE |
| 641069406 | NSRGY | NESTLE ADR | $3.8M | 0.75% | 41,435 | Common | SOLE |
| 36266g107 | — | GE HEALTHCARE TECHNOLOGI | $3.8M | 0.75% | 50,557 | Common | SOLE |
| 381430503 | GSLC | GS ACTVBETA US LRG ETF | $3.6M | 0.70% | 27,480 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $3.2M | 0.62% | 47,734 | Common | SOLE |
| 092528603 | BINC | BLKRK FLEXIBLE INCOME ETF | $3.1M | 0.61% | 58,636 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $3.1M | 0.61% | 4,628 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $3.0M | 0.60% | 110,863 | Common | SOLE |
| 88579y101 | — | 3M CO | $2.9M | 0.57% | 18,764 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.9M | 0.57% | 83,615 | Common | SOLE |
| 75513e101 | — | RTX CORP | $2.8M | 0.55% | 16,719 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.8M | 0.55% | 41,188 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $2.7M | 0.54% | 8,259 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.7M | 0.54% | 6,443 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $2.7M | 0.53% | 17,683 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $2.6M | 0.51% | 7,790 | Common | SOLE |
| 24703l202 | — | DELL TECHNOLOGIES INC CLASS C | $2.6M | 0.51% | 18,210 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.51% | 6,367 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $2.5M | 0.50% | 36,370 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $2.5M | 0.50% | 22,047 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $2.5M | 0.48% | 25,075 | Common | SOLE |
| n07059210 | — | ASML HOLDING N V F SPONSORED A | $2.4M | 0.47% | 2,453 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $2.4M | 0.47% | 10,036 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $2.3M | 0.46% | 29,726 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $2.3M | 0.46% | 55,362 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLRK CRP | $2.3M | 0.46% | 18,731 | Common | SOLE |
| 02079k305 | — | ALPHABET INC. CLASS A - GOOGL | $2.3M | 0.45% | 9,510 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $2.2M | 0.43% | 10,895 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $2.1M | 0.42% | 47,434 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $2.1M | 0.42% | 9,183 | Common | SOLE |
| 003261203 | BCD | ABRDN BLMBR AL CM LN D SY K 1 | $2.1M | 0.42% | 61,498 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $2.1M | 0.41% | 7,328 | Common | SOLE |
| 56585a102 | — | MARATHON PETR CRP | $2.0M | 0.40% | 10,575 | Common | SOLE |
| 91913y100 | — | VALERO ENERGY CRP | $2.0M | 0.40% | 11,855 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC | $2.0M | 0.38% | 15,204 | Common | SOLE |
| n6596x109 | — | NXP SEMICONDUCTORS F | $1.9M | 0.37% | 8,180 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US | $1.8M | 0.36% | 25,714 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.8M | 0.36% | 56,085 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENRGY INC | $1.8M | 0.35% | 76,272 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC IA | $1.8M | 0.35% | 23,075 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $1.8M | 0.35% | 21,070 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $1.7M | 0.34% | 9,155 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $1.7M | 0.34% | 6,052 | Common | SOLE |
| 34354p105 | — | FLOWSERVE CORP | $1.7M | 0.33% | 31,505 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $1.6M | 0.31% | 9,865 | Common | SOLE |
| g29183103 | — | EATON CORP PLC F | $1.6M | 0.31% | 4,238 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.6M | 0.31% | 7,815 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CLASS A | $1.6M | 0.31% | 12,424 | Common | SOLE |
| 30303m102 | — | META PLTFRM INC A | $1.6M | 0.31% | 2,120 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE TERM BON | $1.5M | 0.30% | 19,633 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESSING | $1.5M | 0.29% | 5,046 | Common | SOLE |
| 94106l109 | — | WASTE MANAGEMENT INC | $1.5M | 0.29% | 6,598 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.29% | 57,157 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.4M | 0.28% | 5,663 | Common | SOLE |
| 67077m108 | — | NUTRIEN LTD F | $1.4M | 0.28% | 24,150 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1.4M | 0.28% | 5,975 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIE | $1.4M | 0.28% | 2,397 | Common | SOLE |
| 35671d857 | — | FREEPORT-MCMORAN INC | $1.3M | 0.27% | 34,404 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.26% | 4,384 | Common | SOLE |
| 92206c870 | — | VANGUARD INTERMEDIATE TERM COR | $1.3M | 0.26% | 15,792 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATN | $1.3M | 0.26% | 30,144 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BNKNG SYS | $1.3M | 0.26% | 51,061 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.26% | 17,355 | Common | SOLE |
| g7997r103 | — | SEAGATE TECHNOLOGY HLD F | $1.3M | 0.25% | 5,375 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.3M | 0.25% | 5,743 | Common | SOLE |
| 49338l103 | — | KEYSIGHT TECHNOLOGIES INC | $1.2M | 0.23% | 6,717 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.23% | 5,461 | Common | SOLE |
| 78473e103 | — | SPX TECHNOLOGIES INC REGSHS | $1.1M | 0.22% | 6,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CO | $1.1M | 0.22% | 3,273 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $1.1M | 0.21% | 42,246 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $1.1M | 0.21% | 38,231 | Common | SOLE |
| 92189f593 | — | VANECK MORNINGSTAR INTRNTNL MO | $1.1M | 0.21% | 28,333 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT INFLATION PROT | $957,110 | 0.19% | 18,904 | Common | SOLE |
| 000361105 | AIR | AAR CORP COM | $929,430 | 0.18% | 10,365 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK ADR | $917,805 | 0.18% | 16,540 | Common | SOLE |
| 060505591 | BAC | BANK AMERICA COR 4 FLT PFD | $861,313 | 0.17% | 41,034 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $858,529 | 0.17% | 9,040 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTR F SPONSORE | $832,284 | 0.16% | 2,980 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $825,986 | 0.16% | 9,888 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $810,396 | 0.16% | 9,579 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $805,620 | 0.16% | 7,817 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $795,162 | 0.16% | 5,584 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEMICALS | $760,343 | 0.15% | 2,788 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO REIT | $755,996 | 0.15% | 30,496 | Common | SOLE |
| 579780206 | MKC | MCCORMICK&CO INC | $745,712 | 0.15% | 11,145 | Common | SOLE |
| 72201m776 | — | PIMCO FDS PAC INVT MGM INTL BD | $719,653 | 0.14% | 91,326 | Common | SOLE |
| 902973155 | USB | U.S. BANCORP SER B FLTNG RATE | $715,378 | 0.14% | 36,517 | Common | SOLE |
| g87110105 | — | TECHNIPFMC PLC | $710,100 | 0.14% | 18,000 | Common | SOLE |
| 97717w851 | — | WISDOMTREE JAPAN HEDGED EQUITY | $707,963 | 0.14% | 5,530 | Common | SOLE |
| 92204a702 | — | VANGUARD INFORMATION TECHNOLOG | $685,406 | 0.13% | 918 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $675,601 | 0.13% | 1,103 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $674,572 | 0.13% | 2,250 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $661,349 | 0.13% | 1,386 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $641,657 | 0.13% | 2,652 | Common | SOLE |
| 904767704 | — | UNILEVER PLC ADR | $637,971 | 0.13% | 10,762 | Common | SOLE |
| 393657101 | GBX | GREENBRIER CO | $623,295 | 0.12% | 13,500 | Common | SOLE |
| 97717x578 | — | WSDMTRE EMRG MKT EX STT OWN EN | $616,318 | 0.12% | 16,245 | Common | SOLE |
| 648018778 | FNPFX | AMERICAN FUNDS NEW PERSP ECTIV | $609,644 | 0.12% | 8,273 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $607,544 | 0.12% | 7,600 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ACCS TRS 0 1 YR | $596,970 | 0.12% | 5,956 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL US LARGE CO | $588,384 | 0.12% | 22,372 | Common | SOLE |
| 127055101 | CBT | CABOT CORP COM | $570,375 | 0.11% | 7,500 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $568,741 | 0.11% | 4,246 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $562,434 | 0.11% | 4,659 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $558,968 | 0.11% | 2,590 | Common | SOLE |
| 381430206 | GEM | GLDMN SACH ACTVBETA EMRG MKT E | $555,109 | 0.11% | 13,629 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $547,825 | 0.11% | 1,865 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $530,942 | 0.10% | 10,530 | Common | SOLE |
| 315911750 | FXAIX | FIDELITY 500 INDEX | $530,205 | 0.10% | 2,276 | Common | SOLE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $517,209 | 0.10% | 1,455 | Common | SOLE |
| 09247x101 | — | BLACKROCK INC | $516,480 | 0.10% | 443 | Common | SOLE |
| 26441c501 | — | DUKE ENERGY C 5.75 PFD PFD SER | $513,955 | 0.10% | 20,550 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $512,672 | 0.10% | 6,116 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $505,993 | 0.10% | 2,471 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $494,720 | 0.10% | 1,020 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW CLASS A | $494,412 | 0.10% | 15,736 | Common | SOLE |
| 42722x106 | — | HERITAGE FINL | $491,323 | 0.10% | 20,311 | Common | SOLE |
| 803054204 | SAP | SAP SE ADR | $479,642 | 0.09% | 1,795 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $463,217 | 0.09% | 3,815 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR S&P600 SMALL CAP | $452,176 | 0.09% | 9,762 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP DEL | $447,866 | 0.09% | 8,688 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $436,517 | 0.09% | 9,032 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR INTERNL DI | $431,639 | 0.08% | 15,449 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $428,651 | 0.08% | 6,265 | Common | SOLE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET | $426,172 | 0.08% | 2,926 | Common | SOLE |
| 88160r101 | — | TESLA INC | $418,926 | 0.08% | 942 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $416,431 | 0.08% | 15,452 | Common | SOLE |
| 808513600 | SCHW | THE CHARLES S 5.95 PFD SER D | $413,404 | 0.08% | 16,503 | Common | SOLE |
| 14448c104 | — | CARRIER GLOBAL CORP | $411,990 | 0.08% | 6,901 | Common | SOLE |
| 808524763 | FNDA | SCHWAB FUNDAMENTAL US SMALL CO | $393,320 | 0.08% | 12,623 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $381,763 | 0.08% | 3,680 | Common | SOLE |
| 26884l109 | — | EQT CORP | $377,962 | 0.07% | 6,944 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VALUE ETF | $369,282 | 0.07% | 12,686 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC F | $357,459 | 0.07% | 7,084 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $355,250 | 0.07% | 2,500 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $354,880 | 0.07% | 296 | Common | SOLE |
| 46090e103 | — | INVSC QQQ TRUST SRS 1 ETF | $339,209 | 0.07% | 565 | Common | SOLE |
| 92556v106 | — | VIATRIS INC | $338,621 | 0.07% | 34,204 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $331,419 | 0.07% | 5,232 | Common | SOLE |
| 22052l104 | — | CORTEVA INC | $326,777 | 0.06% | 4,832 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $316,356 | 0.06% | 964 | Common | SOLE |
| q1498m100 | — | BHP GROUP LTD SHS | $307,828 | 0.06% | 10,921 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ET | $307,178 | 0.06% | 13,195 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC COM | $293,163 | 0.06% | 931 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG U.S. STOCK ETF | $283,069 | 0.06% | 2,390 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $281,976 | 0.06% | 1,200 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $274,029 | 0.05% | 3,630 | Common | SOLE |
| 09857l108 | — | BOOKING HLDNG INC | $264,564 | 0.05% | 49 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $264,153 | 0.05% | 4,048 | Common | SOLE |
| 79466l302 | — | SALESFORCE INC | $258,330 | 0.05% | 1,090 | Common | SOLE |
| h2927k103 | — | AMRIZE LTD SHS | $257,209 | 0.05% | 5,300 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $255,528 | 0.05% | 1,040 | Common | SOLE |
| 68902v107 | — | OTIS WORLDWIDE CORP | $242,289 | 0.05% | 2,650 | Common | SOLE |
| 381430602 | GSSC | GLDMN SCH ACTVBETA US SML CAP | $241,445 | 0.05% | 3,224 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $233,801 | 0.05% | 487 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL | $233,007 | 0.05% | 521 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $221,536 | 0.04% | 6,603 | Common | SOLE |
| h01301128 | — | ALCON INC F | $219,954 | 0.04% | 2,952 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC | $217,153 | 0.04% | 7,671 | Common | SOLE |
| 12504l109 | — | CBRE GRP INC CL A | $216,803 | 0.04% | 1,376 | Common | SOLE |
| 140193780 | CFIHX | AMERICAN FUNDS CAPITAL I NCOME | $215,127 | 0.04% | 2,723 | Common | SOLE |
| 487836108 | K | KELLANOVA | $214,545 | 0.04% | 2,616 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $210,130 | 0.04% | 2,562 | Common | SOLE |
| 98980g102 | — | ZSCALER INC COM | $207,065 | 0.04% | 691 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $206,329 | 0.04% | 1,123 | Common | SOLE |
| 97717w406 | — | WISDOMTREE US AI ENHNCD VALUE | $205,126 | 0.04% | 1,795 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER | $204,428 | 0.04% | 660 | Common | SOLE |
| 81369y506 | — | ENERGY SELECT SECTOR SPDR ETF | $204,255 | 0.04% | 2,286 | Common | SOLE |
| 294821608 | ERIC | ERICSSON F SPONSORED ADR 1 ADR | $184,421 | 0.04% | 22,300 | Common | SOLE |
| 057071870 | BCOIX | BAIRD CORE PLUS BOND INS T | $117,375 | 0.02% | 11,374 | Common | SOLE |
| Q86668102 | SHTLF | SOUTH32 LTD SHS | $19,832 | 0.00% | 10,921 | Common | SOLE |
| 67052f102 | — | NUGENE INTL INC | $5,400 | 0.00% | 1,500,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.