Van Cleef Asset Management,Inc Diversified Active

Name: Van Cleef Asset Management,Inc Q3 2026 13F Filing | 13F Explorer
Creator: Van Cleef Asset Management,Inc
Published: 2026-10-20

Location: Beachwood, OH

CIK: 0001482935 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $1.007B (100.0% shares, 0.0% debt)

Holdings (120)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 2.7%

Value $27.5M Shares 168,952 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.0%

Value $222K Shares 1,500 Share Price $148.30 Est. Cost/Share $135.71 Unrealized @ Report Date +9.3%

PM PHILIP MORRIS INTL INC 0.0%

Value $204K Shares 1,069 Share Price $190.90 Est. Cost/Share $188.94 Unrealized @ Report Date +1.0%

ANET ARISTA NETWORKS INC 0.0%

Value $204K Shares 1,000 Share Price $203.59 Est. Cost/Share $188.22 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	168,952	$27.5M	2.7%	$162.75	$162.75	—	COM SHS	30233Q108
SHOP	SHOPIFY INC	1,500	$222K	0.0%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
PM	PHILIP MORRIS INTL INC	1,069	$204K	0.0%	$190.90	$188.94	+1.0%	COM	718172109
ANET	ARISTA NETWORKS INC	1,000	$204K	0.0%	$203.59	$188.22	+8.2%	COM SHS	040413205

Increased Positions (7)

SYK STRYKER CORPORATION 1.3%

Value $13.2M (-10.3%) Shares 47,940 (+2.6%) Share Price $275.39 Est. Cost/Share $97.11 Unrealized @ Report Date +183.6%

VOO VANGUARD INDEX FDS 0.2%

Value $2.379M (+33.2%) Shares 3,395 (+30.5%) Share Price $700.85 Est. Cost/Share $322.20 Unrealized @ Report Date +117.5%

SCHX SCHWAB STRATEGIC TR 0.8%

Value $8.117M (+4.2%) Shares 270,560 (+2.2%) Share Price $30.00 Est. Cost/Share $21.60 Unrealized @ Report Date +38.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $584K (+27.3%) Shares 2,207 (+267.2%) Share Price $264.80 Est. Cost/Share $237.84 Unrealized @ Report Date +11.3%

SCHK SCHWAB STRATEGIC TR 0.0%

Value $419K (+30.6%) Shares 11,434 (+28.5%) Share Price $36.66 Est. Cost/Share $33.61 Unrealized @ Report Date +9.1%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.048M (+5.0%) Shares 32,212 (+2.3%) Share Price $32.53 Est. Cost/Share $25.41 Unrealized @ Report Date +28.0%

BSV VANGUARD BD INDEX FDS 0.1%

Value $691K (+0.2%) Shares 9,041 (+2.2%) Share Price $76.40 Est. Cost/Share $81.83 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYK	STRYKER CORPORATION	47,940 (+2.6%)	$13.2M (-10.3%)	1.3%	$275.39	$97.11	+183.6%	COM	863667101
VOO	VANGUARD INDEX FDS	3,395 (+30.5%)	$2.379M (+33.2%)	0.2%	$700.85	$322.20	+117.5%	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	270,560 (+2.2%)	$8.117M (+4.2%)	0.8%	$30.00	$21.60	+38.9%	US LRG CAP ETF	808524201
CRWD	CROWDSTRIKE HLDGS INC	2,207 (+267.2%)	$584K (+27.3%)	0.1%	$264.80	$237.84	+11.3%	CL A	22788C105
SCHK	SCHWAB STRATEGIC TR	11,434 (+28.5%)	$419K (+30.6%)	0.0%	$36.66	$33.61	+9.1%	1000 INDEX ETF	808524722
SCHD	SCHWAB STRATEGIC TR	32,212 (+2.3%)	$1.048M (+5.0%)	0.1%	$32.53	$25.41	+28.0%	US DIVIDEND EQ	808524797
BSV	VANGUARD BD INDEX FDS	9,041 (+2.2%)	$691K (+0.2%)	0.1%	$76.40	$81.83	-6.6%	SHORT TRM BOND	921937827

Exited Positions (3)

XOM EXXON MOBIL CORP 2.3%

Value $23.31M Shares 170,502 Share Price $136.72 * Est. Cost/Share $66.53 Unrealized @ Report Date +144.6%

CSX CSX CORP 0.0%

Value $226K Shares 4,755 Share Price $47.53 * Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

NDSN NORDSON CORP 0.0%

Value $211K Shares 700 Share Price $301.69 * Est. Cost/Share $275.31 Unrealized @ Report Date +19.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	170,502	$23.31M	2.3%	$136.72 *	$66.53	+144.6%	—	30231G102
CSX	CSX CORP	4,755	$226K	0.0%	$47.53 *	$45.15	+3.0%	—	126408103
NDSN	NORDSON CORP	700	$211K	0.0%	$301.69 *	$275.31	+19.1%	—	655663102

Decreased Positions (41)

PLTR PALANTIR TECHNOLOGIES INC 7.5%

Value $75.08M (+57.4%) Shares 401,370 (-1.8%) Share Price $187.05 Est. Cost/Share $17.47 Unrealized @ Report Date +970.7%

MSFT MICROSOFT CORP 6.0%

Value $60.86M (+34.4%) Shares 118,660 (-2.2%) Share Price $512.90 Est. Cost/Share $47.06 Unrealized @ Report Date +990.0%

AAPL APPLE INC 13.0%

Value $131M (+10.9%) Shares 392,226 (-3.7%) Share Price $333.02 Est. Cost/Share $88.67 Unrealized @ Report Date +275.6%

PGR PROGRESSIVE CORP 15.4%

Value $155M (-6.2%) Shares 747,474 (-1.1%) Share Price $207.31 Est. Cost/Share $75.78 Unrealized @ Report Date +173.6%

VXF VANGUARD INDEX FDS 7.7%

Value $77.96M (-7.1%) Shares 336,552 (-1.3%) Share Price $231.63 Est. Cost/Share $90.48 Unrealized @ Report Date +156.0%

GOOGL ALPHABET INC 6.3%

Value $63.33M (-5.1%) Shares 184,051 (-1.5%) Share Price $344.08 Est. Cost/Share $110.18 Unrealized @ Report Date +212.3%

LAMR LAMAR ADVERTISING CO 2.9%

Value $29.47M (-9.0%) Shares 204,516 (-1.5%) Share Price $144.11 Est. Cost/Share $78.64 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.8%

Value $7.998M (-19.3%) Shares 367,564 (-9.0%) Share Price $21.76 Est. Cost/Share $33.61 Unrealized @ Report Date -35.3%

IXC ISHARES TR 1.5%

Value $14.9M (+12.4%) Shares 261,530 (-3.0%) Share Price $56.97 Est. Cost/Share $21.25 Unrealized @ Report Date +168.0%

AXP AMERICAN EXPRESS CO 1.2%

Value $12.1M (-11.4%) Shares 39,795 (-1.5%) Share Price $304.10 Est. Cost/Share $150.59 Unrealized @ Report Date +101.9%

MKC MCCORMICK & CO INC 1.4%

Value $13.77M (-9.7%) Shares 296,713 (-1.9%) Share Price $46.40 Est. Cost/Share $66.50 Unrealized @ Report Date -30.2%

GOOG ALPHABET INC 2.6%

Value $25.95M (-5.0%) Shares 76,171 (-1.5%) Share Price $340.74 Est. Cost/Share $107.45 Unrealized @ Report Date +217.1%

PEP PEPSICO INC 0.9%

Value $9.516M (-10.2%) Shares 75,092 (-4.0%) Share Price $126.72 Est. Cost/Share $90.51 Unrealized @ Report Date +40.0%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $4.222M (-14.5%) Shares 26,747 (-15.0%) Share Price $157.85 Est. Cost/Share $53.10 Unrealized @ Report Date +197.2%

VBR VANGUARD INDEX FDS 0.7%

Value $7.523M (-8.0%) Shares 32,565 (-3.2%) Share Price $231.03 Est. Cost/Share $147.80 Unrealized @ Report Date +56.3%

SCHW CHARLES SCHWAB CORP (THE) 1.4%

Value $13.68M (+4.4%) Shares 139,947 (-1.4%) Share Price $97.74 Est. Cost/Share $19.93 Unrealized @ Report Date +390.5%

CVX CHEVRON CORPORATION 0.3%

Value $3.185M (+21.6%) Shares 15,599 (-1.3%) Share Price $204.21 Est. Cost/Share $73.32 Unrealized @ Report Date +178.5%

CAT CATERPILLAR INC 0.1%

Value $675K (-38.6%) Shares 833 (-19.4%) Share Price $810.79 Est. Cost/Share $280.46 Unrealized @ Report Date +189.1%

BLK BLACKROCK INC 0.3%

Value $3.458M (+7.8%) Shares 3,268 (-2.0%) Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

DIS DISNEY WALT CO 0.7%

Value $7.416M (+3.4%) Shares 70,696 (-5.1%) Share Price $104.90 Est. Cost/Share $98.74 Unrealized @ Report Date +6.2%

LLY ELI LILLY & CO 0.3%

Value $3.08M (-7.0%) Shares 2,662 (-3.6%) Share Price $1156.95 Est. Cost/Share $209.23 Unrealized @ Report Date +453.0%

PAYX PAYCHEX INC 2.2%

Value $21.75M (-1.0%) Shares 220,795 (-1.2%) Share Price $98.50 Est. Cost/Share $63.50 Unrealized @ Report Date +55.1%

WY WEYERHAEUSER CO 0.1%

Value $700K (-22.3%) Shares 36,757 (-2.4%) Share Price $19.05 Est. Cost/Share $20.44 Unrealized @ Report Date —

IEZ ISHARES TR 0.4%

Value $4.427M (-3.8%) Shares 166,923 (-2.5%) Share Price $26.52 Est. Cost/Share $11.20 Unrealized @ Report Date +136.8%

SLB SLB LIMITED 0.4%

Value $4.291M (+3.1%) Shares 88,068 (-1.6%) Share Price $48.72 Est. Cost/Share $39.67 Unrealized @ Report Date +22.8%

XLC SELECT SECTOR SPDR TR 0.1%

Value $718K (-13.5%) Shares 6,473 (-16.5%) Share Price $110.98 Est. Cost/Share $107.89 Unrealized @ Report Date +2.9%

META META PLATFORMS INC 0.1%

Value $834K (+14.8%) Shares 1,150 (-10.9%) Share Price $725.18 Est. Cost/Share $536.99 Unrealized @ Report Date +35.0%

IEMG ISHARES INC 0.2%

Value $2.455M (-4.0%) Shares 30,245 (-2.0%) Share Price $81.16 Est. Cost/Share $50.67 Unrealized @ Report Date +60.2%

HSY HERSHEY CO 0.1%

Value $770K (-11.6%) Shares 4,887 (-1.6%) Share Price $157.61 Est. Cost/Share $178.38 Unrealized @ Report Date -11.6%

JNJ JOHNSON & JOHNSON 0.4%

Value $4.365M (+2.1%) Shares 16,489 (-2.1%) Share Price $264.75 Est. Cost/Share $67.27 Unrealized @ Report Date +293.5%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $223K (-20.8%) Shares 7,049 (-10.1%) Share Price $31.70 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

NFLX NETFLIX INC. 0.0%

Value $313K (-15.7%) Shares 4,500 (-13.5%) Share Price $69.58 Est. Cost/Share $103.33 Unrealized @ Report Date -32.7%

JPM JPMORGAN CHASE & CO 0.5%

Value $4.798M (-1.1%) Shares 14,504 (-2.1%) Share Price $330.84 Est. Cost/Share $71.01 Unrealized @ Report Date +365.9%

CEG CONSTELLATION ENERGY CORP 0.3%

Value $2.747M (+1.1%) Shares 10,812 (-1.2%) Share Price $254.03 Est. Cost/Share $59.22 Unrealized @ Report Date +329.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $531K (-4.6%) Shares 1,043 (-4.6%) Share Price $509.25 Est. Cost/Share $241.57 Unrealized @ Report Date +110.8%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $1.179M (+1.7%) Shares 14,850 (-2.1%) Share Price $79.38 Est. Cost/Share $30.48 Unrealized @ Report Date +160.5%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $253K (-4.7%) Shares 7,245 (-3.7%) Share Price $34.88 Est. Cost/Share $30.96 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.1%

Value $616K (-1.5%) Shares 4,135 (-16.5%) Share Price $149.05 Est. Cost/Share $51.77 Unrealized @ Report Date +187.9%

IWF ISHARES TR 0.0%

Value $273K (-1.0%) Shares 2,178 (-1.9%) Share Price $125.26 Est. Cost/Share $117.80 Unrealized @ Report Date +6.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $488K (-0.3%) Shares 7,821 (-7.9%) Share Price $62.40 Est. Cost/Share $41.31 Unrealized @ Report Date +51.1%

V VISA INC 0.0%

Value $237K (-0.5%) Shares 660 (-5.0%) Share Price $359.33 Est. Cost/Share $224.81 Unrealized @ Report Date +59.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	401,370 (-1.8%)	$75.08M (+57.4%)	7.5%	$187.05	$17.47	+970.7%	CL A	69608A108
MSFT	MICROSOFT CORP	118,660 (-2.2%)	$60.86M (+34.4%)	6.0%	$512.90	$47.06	+990.0%	COM	594918104
AAPL	APPLE INC	392,226 (-3.7%)	$131M (+10.9%)	13.0%	$333.02	$88.67	+275.6%	COM	037833100
PGR	PROGRESSIVE CORP	747,474 (-1.1%)	$155M (-6.2%)	15.4%	$207.31	$75.78	+173.6%	COM	743315103
VXF	VANGUARD INDEX FDS	336,552 (-1.3%)	$77.96M (-7.1%)	7.7%	$231.63	$90.48	+156.0%	EXTEND MKT ETF	922908652
GOOGL	ALPHABET INC	184,051 (-1.5%)	$63.33M (-5.1%)	6.3%	$344.08	$110.18	+212.3%	CAP STK CL A	02079K305
LAMR	LAMAR ADVERTISING CO	204,516 (-1.5%)	$29.47M (-9.0%)	2.9%	$144.11	$78.64	—	CL A	512816109
CMCSA	COMCAST CORP NEW	367,564 (-9.0%)	$7.998M (-19.3%)	0.8%	$21.76	$33.61	-35.3%	CL A	20030N101
IXC	ISHARES TR	261,530 (-3.0%)	$14.9M (+12.4%)	1.5%	$56.97	$21.25	+168.0%	GLOBAL ENERG ETF	464287341
AXP	AMERICAN EXPRESS CO	39,795 (-1.5%)	$12.1M (-11.4%)	1.2%	$304.10	$150.59	+101.9%	COM	025816109
MKC	MCCORMICK & CO INC	296,713 (-1.9%)	$13.77M (-9.7%)	1.4%	$46.40	$66.50	-30.2%	COM NON VTG	579780206
GOOG	ALPHABET INC	76,171 (-1.5%)	$25.95M (-5.0%)	2.6%	$340.74	$107.45	+217.1%	CAP STK CL C	02079K107
PEP	PEPSICO INC	75,092 (-4.0%)	$9.516M (-10.2%)	0.9%	$126.72	$90.51	+40.0%	COM	713448108
VT	VANGUARD INTL EQUITY INDEX F	26,747 (-15.0%)	$4.222M (-14.5%)	0.4%	$157.85	$53.10	+197.2%	TT WRLD ST ETF	922042742
VBR	VANGUARD INDEX FDS	32,565 (-3.2%)	$7.523M (-8.0%)	0.7%	$231.03	$147.80	+56.3%	MRNGSTR SML CP V	922908611
SCHW	CHARLES SCHWAB CORP (THE)	139,947 (-1.4%)	$13.68M (+4.4%)	1.4%	$97.74	$19.93	+390.5%	COM	808513105
CVX	CHEVRON CORPORATION	15,599 (-1.3%)	$3.185M (+21.6%)	0.3%	$204.21	$73.32	+178.5%	COM	166764100
CAT	CATERPILLAR INC	833 (-19.4%)	$675K (-38.6%)	0.1%	$810.79	$280.46	+189.1%	COM	149123101
BLK	BLACKROCK INC	3,268 (-2.0%)	$3.458M (+7.8%)	0.3%	$1058.29	$991.05	+6.8%	COM	09290D101
DIS	DISNEY WALT CO	70,696 (-5.1%)	$7.416M (+3.4%)	0.7%	$104.90	$98.74	+6.2%	COM	254687106
LLY	ELI LILLY & CO	2,662 (-3.6%)	$3.08M (-7.0%)	0.3%	$1156.95	$209.23	+453.0%	COM	532457108
PAYX	PAYCHEX INC	220,795 (-1.2%)	$21.75M (-1.0%)	2.2%	$98.50	$63.50	+55.1%	COM	704326107
WY	WEYERHAEUSER CO	36,757 (-2.4%)	$700K (-22.3%)	0.1%	$19.05	$20.44	—	COM NEW	962166104
IEZ	ISHARES TR	166,923 (-2.5%)	$4.427M (-3.8%)	0.4%	$26.52	$11.20	+136.8%	US OIL EQ&SV ETF	464288844
SLB	SLB LIMITED	88,068 (-1.6%)	$4.291M (+3.1%)	0.4%	$48.72	$39.67	+22.8%	COM STK	806857108
XLC	SELECT SECTOR SPDR TR	6,473 (-16.5%)	$718K (-13.5%)	0.1%	$110.98	$107.89	+2.9%	ST STR SVC ETF	81369Y852
META	META PLATFORMS INC	1,150 (-10.9%)	$834K (+14.8%)	0.1%	$725.18	$536.99	+35.0%	CL A	30303M102
IEMG	ISHARES INC	30,245 (-2.0%)	$2.455M (-4.0%)	0.2%	$81.16	$50.67	+60.2%	CORE MSCI EMKT	46434G103
HSY	HERSHEY CO	4,887 (-1.6%)	$770K (-11.6%)	0.1%	$157.61	$178.38	-11.6%	COM	427866108
JNJ	JOHNSON & JOHNSON	16,489 (-2.1%)	$4.365M (+2.1%)	0.4%	$264.75	$67.27	+293.5%	COM	478160104
VSNT	VERSANT MEDIA GROUP INC	7,049 (-10.1%)	$223K (-20.8%)	0.0%	$31.70	$33.68	-5.9%	COM CL A	925283103
NFLX	NETFLIX INC.	4,500 (-13.5%)	$313K (-15.7%)	0.0%	$69.58	$103.33	-32.7%	COM	64110L106
JPM	JPMORGAN CHASE & CO	14,504 (-2.1%)	$4.798M (-1.1%)	0.5%	$330.84	$71.01	+365.9%	COM	46625H100
CEG	CONSTELLATION ENERGY CORP	10,812 (-1.2%)	$2.747M (+1.1%)	0.3%	$254.03	$59.22	+329.0%	COM	21037T109
LMT	LOCKHEED MARTIN CORP	1,043 (-4.6%)	$531K (-4.6%)	0.1%	$509.25	$241.57	+110.8%	COM	539830109
ADM	ARCHER DANIELS MIDLAND CO	14,850 (-2.1%)	$1.179M (+1.7%)	0.1%	$79.38	$30.48	+160.5%	COM	039483102
AB	ALLIANCEBERNSTEIN HLDG L P	7,245 (-3.7%)	$253K (-4.7%)	0.0%	$34.88	$30.96	—	UNIT LTD PARTN	01881G106
GILD	GILEAD SCIENCES INC	4,135 (-16.5%)	$616K (-1.5%)	0.1%	$149.05	$51.77	+187.9%	COM	375558103
IWF	ISHARES TR	2,178 (-1.9%)	$273K (-1.0%)	0.0%	$125.26	$117.80	+6.3%	RUS 1000 GRW ETF	464287614
BMY	BRISTOL-MYERS SQUIBB CO	7,821 (-7.9%)	$488K (-0.3%)	0.0%	$62.40	$41.31	+51.1%	COM	110122108
V	VISA INC	660 (-5.0%)	$237K (-0.5%)	0.0%	$359.33	$224.81	+59.8%	COM CL A	92826C839

Unchanged Positions (68)

LIN LINDE PLC 2.2%

Value $22.55M Shares 47,512 Share Price $474.65 Est. Cost/Share $322.30 Unrealized @ Report Date +47.3%

HD HOME DEPOT INC 0.4%

Value $4.265M Shares 14,993 Share Price $284.49 Est. Cost/Share $65.42 Unrealized @ Report Date +334.9%

CB CHUBB LIMITED 0.8%

Value $8.236M Shares 25,322 Share Price $325.25 Est. Cost/Share $197.30 Unrealized @ Report Date +64.9%

VEU VANGUARD INTL EQUITY INDEX F 3.0%

Value $30.01M Shares 361,716 Share Price $82.97 Est. Cost/Share $50.44 Unrealized @ Report Date +64.5%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $3.278M Shares 12,701 Share Price $258.06 Est. Cost/Share $88.77 Unrealized @ Report Date +190.7%

MRK MERCK & CO INC 0.3%

Value $2.751M Shares 18,933 Share Price $145.31 Est. Cost/Share $41.55 Unrealized @ Report Date +249.7%

VLO VALERO ENERGY CORP 0.1%

Value $853K Shares 2,200 Share Price $387.61 Est. Cost/Share $85.31 Unrealized @ Report Date +354.3%

CSCO CISCO SYS INC 0.3%

Value $2.778M Shares 25,811 Share Price $107.63 Est. Cost/Share $18.33 Unrealized @ Report Date +487.3%

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $10.87M Shares 14,256 Share Price $762.63 Est. Cost/Share $258.56 Unrealized @ Report Date +195.0%

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value $25.54M Shares 430,547 Share Price $59.31 Est. Cost/Share $41.47 Unrealized @ Report Date +43.0%

GE GE AEROSPACE 0.1%

Value $1.095M Shares 3,507 Share Price $312.29 Est. Cost/Share $63.90 Unrealized @ Report Date +388.7%

CL COLGATE PALMOLIVE CO 0.3%

Value $2.794M Shares 32,750 Share Price $85.32 Est. Cost/Share $55.22 Unrealized @ Report Date +54.5%

GEV GE VERNOVA INC 0.1%

Value $874K Shares 919 Share Price $950.49 Est. Cost/Share $191.56 Unrealized @ Report Date +396.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.483M Shares 4,041 Share Price $367.08 Est. Cost/Share $140.42 Unrealized @ Report Date +161.4%

PFE PFIZER INC 0.1%

Value $1.265M Shares 44,347 Share Price $28.52 Est. Cost/Share $21.45 Unrealized @ Report Date +33.0%

TSLA TESLA INC 0.1%

Value $979K Shares 2,760 Share Price $354.81 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

NVDA NVIDIA CORPORATION 0.1%

Value $1.379M Shares 6,040 Share Price $228.37 Est. Cost/Share $122.91 Unrealized @ Report Date +85.8%

SBUX STARBUCKS CORP 0.1%

Value $1.317M Shares 14,015 Share Price $93.96 Est. Cost/Share $55.19 Unrealized @ Report Date +70.3%

VTI VANGUARD INDEX FDS 1.2%

Value $11.84M Shares 31,625 Share Price $374.24 Est. Cost/Share $267.28 Unrealized @ Report Date +40.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $394K Shares 1,792 Share Price $219.93 Est. Cost/Share $107.78 Unrealized @ Report Date +104.1%

XLI SELECT SECTOR SPDR TR 0.1%

Value $998K Shares 5,975 Share Price $166.98 Est. Cost/Share $68.78 Unrealized @ Report Date +142.8%

XLK SELECT SECTOR SPDR TR 0.4%

Value $4.074M Shares 20,810 Share Price $195.75 Est. Cost/Share $93.16 Unrealized @ Report Date +110.1%

INTC INTEL CORP 0.1%

Value $673K Shares 5,600 Share Price $120.23 Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%

AMGN AMGEN INC 0.1%

Value $663K Shares 1,572 Share Price $421.51 Est. Cost/Share $131.82 Unrealized @ Report Date +219.8%

MCD MCDONALDS CORP 0.1%

Value $533K Shares 2,310 Share Price $230.95 Est. Cost/Share $228.65 Unrealized @ Report Date +1.0%

EXC EXELON CORP 0.0%

Value $473K Shares 11,698 Share Price $40.40 Est. Cost/Share $28.84 Unrealized @ Report Date +40.1%

ABBV ABBVIE INC 0.2%

Value $1.98M Shares 7,570 Share Price $261.60 Est. Cost/Share $41.89 Unrealized @ Report Date +524.5%

IWM ISHARES TR 0.1%

Value $926K Shares 3,332 Share Price $277.89 Est. Cost/Share $167.96 Unrealized @ Report Date +65.4%

WMT WALMART INC 0.1%

Value $823K Shares 7,922 Share Price $103.92 Est. Cost/Share $51.60 Unrealized @ Report Date +101.4%

AMZN AMAZON COM INC 0.2%

Value $1.641M Shares 6,586 Share Price $249.14 Est. Cost/Share $185.67 Unrealized @ Report Date +34.2%

DE DEERE & CO 0.1%

Value $1.007M Shares 1,500 Share Price $671.55 Est. Cost/Share $105.19 Unrealized @ Report Date +538.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $272K Shares 3,500 Share Price $77.77 Est. Cost/Share $53.89 Unrealized @ Report Date +44.3%

BAC BANK OF AMER CORP 0.1%

Value $941K Shares 17,290 Share Price $54.43 Est. Cost/Share $23.26 Unrealized @ Report Date +134.0%

WM WASTE MGMT INC DEL 0.0%

Value $453K Shares 2,220 Share Price $203.92 Est. Cost/Share $44.31 Unrealized @ Report Date +360.2%

ABT ABBOTT LABORATORIES 0.0%

Value $503K Shares 5,090 Share Price $98.83 Est. Cost/Share $37.56 Unrealized @ Report Date +163.1%

VGT VANGUARD WORLD FD 0.1%

Value $704K Shares 5,600 Share Price $125.67 Est. Cost/Share $99.76 Unrealized @ Report Date +26.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $290K Shares 2,548 Share Price $114.01 Est. Cost/Share $72.12 Unrealized @ Report Date +58.1%

KO COCA COLA CO 0.1%

Value $527K Shares 6,118 Share Price $86.08 Est. Cost/Share $31.64 Unrealized @ Report Date +172.0%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.066M Shares 1,171 Share Price $910.34 Est. Cost/Share $699.41 Unrealized @ Report Date +30.2%

IJH ISHARES TR 0.0%

Value $398K Shares 5,528 Share Price $71.95 Est. Cost/Share $53.16 Unrealized @ Report Date +35.4%

VHT VANGUARD WORLD FD 0.1%

Value $526K Shares 1,663 Share Price $316.08 Est. Cost/Share $277.77 Unrealized @ Report Date +13.8%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $2.335M Shares 79,668 Share Price $29.31 Est. Cost/Share $20.04 Unrealized @ Report Date +46.3%

BX BLACKSTONE INC 0.1%

Value $544K Shares 4,850 Share Price $112.09 Est. Cost/Share $45.75 Unrealized @ Report Date +145.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $5.093M Shares 10,228 Share Price $497.95 Est. Cost/Share $256.80 Unrealized @ Report Date +93.9%

GLD SPDR GOLD TR 0.1%

Value $759K Shares 1,993 Share Price $380.84 Est. Cost/Share $183.27 Unrealized @ Report Date +107.8%

IXUS ISHARES TR 0.2%

Value $2.375M Shares 24,999 Share Price $94.99 Est. Cost/Share $56.68 Unrealized @ Report Date +67.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $246K Shares 545 Share Price $451.98 Est. Cost/Share $392.99 Unrealized @ Report Date +15.0%

SMMD ISHARES TR 0.0%

Value $291K Shares 3,401 Share Price $85.52 Est. Cost/Share $55.20 Unrealized @ Report Date +54.9%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $632K Shares 17,750 Share Price $35.61 Est. Cost/Share $22.67 Unrealized @ Report Date —

AMP AMERIPRISE FINL INC 0.0%

Value $295K Shares 600 Share Price $492.35 Est. Cost/Share $525.10 Unrealized @ Report Date -6.2%

IVV ISHARES TR 0.1%

Value $863K Shares 1,127 Share Price $765.85 Est. Cost/Share $505.74 Unrealized @ Report Date +51.4%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $4.158M Shares 58,880 Share Price $70.61 Est. Cost/Share $40.62 Unrealized @ Report Date +73.8%

PG PROCTER & GAMBLE CO 0.2%

Value $1.973M Shares 13,578 Share Price $145.28 Est. Cost/Share $77.86 Unrealized @ Report Date +86.6%

WFC WELLS FARGO & CO 0.1%

Value $536K Shares 6,695 Share Price $80.06 Est. Cost/Share $37.76 Unrealized @ Report Date +112.0%

PH PARKER-HANNIFIN CORP 0.1%

Value $716K Shares 749 Share Price $955.42 Est. Cost/Share $164.37 Unrealized @ Report Date +481.3%

GD GENERAL DYNAMICS CORP 0.0%

Value $242K Shares 729 Share Price $331.83 Est. Cost/Share $272.45 Unrealized @ Report Date +21.8%

SHW SHERWIN WILLIAMS CO 0.0%

Value $226K Shares 700 Share Price $323.27 Est. Cost/Share $366.99 Unrealized @ Report Date -11.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $283K Shares 1,100 Share Price $257.28 Est. Cost/Share $197.50 Unrealized @ Report Date +30.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $263K Shares 545 Share Price $483.48 Est. Cost/Share $348.21 Unrealized @ Report Date +38.8%

VUG VANGUARD INDEX FDS 0.0%

Value $315K Shares 3,492 Share Price $90.11 Est. Cost/Share $80.45 Unrealized @ Report Date +12.0%

STT STATE STR CORP 0.0%

Value $402K Shares 2,300 Share Price $174.59 Est. Cost/Share $78.76 Unrealized @ Report Date +121.7%

QQQ INVESCO QQQ TR 0.2%

Value $2.011M Shares 2,719 Share Price $739.77 Est. Cost/Share $227.30 Unrealized @ Report Date +225.5%

EEM ISHARES TR 0.0%

Value $304K Shares 4,552 Share Price $66.79 Est. Cost/Share $54.38 Unrealized @ Report Date +22.8%

VTV VANGUARD INDEX FDS 0.1%

Value $636K Shares 2,944 Share Price $216.08 Est. Cost/Share $143.57 Unrealized @ Report Date +50.5%

ETN EATON CORP PLC 0.1%

Value $580K Shares 1,350 Share Price $429.71 Est. Cost/Share $54.27 Unrealized @ Report Date +691.8%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $258K Shares 1,663 Share Price $155.20 Est. Cost/Share $123.45 Unrealized @ Report Date +25.7%

WELL WELLTOWER INC 0.0%

Value $270K Shares 1,172 Share Price $230.24 Est. Cost/Share $163.41 Unrealized @ Report Date —

MPLX MPLX LP 0.0%

Value $327K Shares 5,808 Share Price $56.32 Est. Cost/Share $35.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LIN	LINDE PLC	47,512	$22.55M	2.2%	$474.65	$322.30	+47.3%	SHS	G54950103
HD	HOME DEPOT INC	14,993	$4.265M	0.4%	$284.49	$65.42	+334.9%	COM	437076102
CB	CHUBB LIMITED	25,322	$8.236M	0.8%	$325.25	$197.30	+64.9%	COM	H1467J104
VEU	VANGUARD INTL EQUITY INDEX F	361,716	$30.01M	3.0%	$82.97	$50.44	+64.5%	ALLWRLD EX US	922042775
ADP	AUTOMATIC DATA PROCESSING IN	12,701	$3.278M	0.3%	$258.06	$88.77	+190.7%	COM	053015103
MRK	MERCK & CO INC	18,933	$2.751M	0.3%	$145.31	$41.55	+249.7%	COM	58933Y105
VLO	VALERO ENERGY CORP	2,200	$853K	0.1%	$387.61	$85.31	+354.3%	COM	91913Y100
CSCO	CISCO SYS INC	25,811	$2.778M	0.3%	$107.63	$18.33	+487.3%	COM	17275R102
SPY	STATE STR SPDR S&P 500 ETF T	14,256	$10.87M	1.1%	$762.63	$258.56	+195.0%	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	430,547	$25.54M	2.5%	$59.31	$41.47	+43.0%	FTSE EMR MKT ETF	922042858
GE	GE AEROSPACE	3,507	$1.095M	0.1%	$312.29	$63.90	+388.7%	COM NEW	369604301
CL	COLGATE PALMOLIVE CO	32,750	$2.794M	0.3%	$85.32	$55.22	+54.5%	COM	194162103
GEV	GE VERNOVA INC	919	$874K	0.1%	$950.49	$191.56	+396.2%	COM	36828A101
UNH	UNITEDHEALTH GROUP INC	4,041	$1.483M	0.1%	$367.08	$140.42	+161.4%	COM	91324P102
PFE	PFIZER INC	44,347	$1.265M	0.1%	$28.52	$21.45	+33.0%	COM	717081103
TSLA	TESLA INC	2,760	$979K	0.1%	$354.81	$443.29	-20.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	6,040	$1.379M	0.1%	$228.37	$122.91	+85.8%	COM	67066G104
SBUX	STARBUCKS CORP	14,015	$1.317M	0.1%	$93.96	$55.19	+70.3%	COM	855244109
VTI	VANGUARD INDEX FDS	31,625	$11.84M	1.2%	$374.24	$267.28	+40.0%	MRNGSTR TTL STK	922908769
IBM	INTERNATIONAL BUSINESS MACHS	1,792	$394K	0.0%	$219.93	$107.78	+104.1%	COM	459200101
XLI	SELECT SECTOR SPDR TR	5,975	$998K	0.1%	$166.98	$68.78	+142.8%	ST STR INDL ETF	81369Y704
XLK	SELECT SECTOR SPDR TR	20,810	$4.074M	0.4%	$195.75	$93.16	+110.1%	ST STR TECHN ETF	81369Y803
INTC	INTEL CORP	5,600	$673K	0.1%	$120.23	$37.76	+218.4%	COM	458140100
AMGN	AMGEN INC	1,572	$663K	0.1%	$421.51	$131.82	+219.8%	COM	031162100
MCD	MCDONALDS CORP	2,310	$533K	0.1%	$230.95	$228.65	+1.0%	COM	580135101
EXC	EXELON CORP	11,698	$473K	0.0%	$40.40	$28.84	+40.1%	COM	30161N101
ABBV	ABBVIE INC	7,570	$1.98M	0.2%	$261.60	$41.89	+524.5%	COM	00287Y109
IWM	ISHARES TR	3,332	$926K	0.1%	$277.89	$167.96	+65.4%	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	7,922	$823K	0.1%	$103.92	$51.60	+101.4%	COM	931142103
AMZN	AMAZON COM INC	6,586	$1.641M	0.2%	$249.14	$185.67	+34.2%	COM	023135106
DE	DEERE & CO	1,500	$1.007M	0.1%	$671.55	$105.19	+538.4%	COM	244199105
MCHP	MICROCHIP TECHNOLOGY INC.	3,500	$272K	0.0%	$77.77	$53.89	+44.3%	COM	595017104
BAC	BANK OF AMER CORP	17,290	$941K	0.1%	$54.43	$23.26	+134.0%	COM	060505104
WM	WASTE MGMT INC DEL	2,220	$453K	0.0%	$203.92	$44.31	+360.2%	COM	94106L109
ABT	ABBOTT LABORATORIES	5,090	$503K	0.0%	$98.83	$37.56	+163.1%	COM	002824100
VGT	VANGUARD WORLD FD	5,600	$704K	0.1%	$125.67	$99.76	+26.0%	INF TECH ETF	92204A702
DUK	DUKE ENERGY CORP NEW	2,548	$290K	0.0%	$114.01	$72.12	+58.1%	COM NEW	26441C204
KO	COCA COLA CO	6,118	$527K	0.1%	$86.08	$31.64	+172.0%	COM	191216100
COST	COSTCO WHOLESALE CORPORATION	1,171	$1.066M	0.1%	$910.34	$699.41	+30.2%	COM	22160K105
IJH	ISHARES TR	5,528	$398K	0.0%	$71.95	$53.16	+35.4%	CORE S&P MCP ETF	464287507
VHT	VANGUARD WORLD FD	1,663	$526K	0.1%	$316.08	$277.77	+13.8%	HEALTH CAR ETF	92204A504
SCHB	SCHWAB STRATEGIC TR	79,668	$2.335M	0.2%	$29.31	$20.04	+46.3%	US BRD MKT ETF	808524102
BX	BLACKSTONE INC	4,850	$544K	0.1%	$112.09	$45.75	+145.0%	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,228	$5.093M	0.5%	$497.95	$256.80	+93.9%	CL B NEW	084670702
GLD	SPDR GOLD TR	1,993	$759K	0.1%	$380.84	$183.27	+107.8%	GOLD SHS	78463V107
IXUS	ISHARES TR	24,999	$2.375M	0.2%	$94.99	$56.68	+67.6%	CORE MSCI TOTAL	46432F834
TT	TRANE TECHNOLOGIES PLC	545	$246K	0.0%	$451.98	$392.99	+15.0%	SHS	G8994E103
SMMD	ISHARES TR	3,401	$291K	0.0%	$85.52	$55.20	+54.9%	RUSEL 2500 ETF	46435G268
EPD	ENTERPRISE PRODS PARTNERS L	17,750	$632K	0.1%	$35.61	$22.67	—	COM	293792107
AMP	AMERIPRISE FINL INC	600	$295K	0.0%	$492.35	$525.10	-6.2%	COM	03076C106
IVV	ISHARES TR	1,127	$863K	0.1%	$765.85	$505.74	+51.4%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	58,880	$4.158M	0.4%	$70.61	$40.62	+73.8%	VAN FTSE DEV MKT	921943858
PG	PROCTER & GAMBLE CO	13,578	$1.973M	0.2%	$145.28	$77.86	+86.6%	COM	742718109
WFC	WELLS FARGO & CO	6,695	$536K	0.1%	$80.06	$37.76	+112.0%	COM	949746101
PH	PARKER-HANNIFIN CORP	749	$716K	0.1%	$955.42	$164.37	+481.3%	COM	701094104
GD	GENERAL DYNAMICS CORP	729	$242K	0.0%	$331.83	$272.45	+21.8%	COM	369550108
SHW	SHERWIN WILLIAMS CO	700	$226K	0.0%	$323.27	$366.99	-11.9%	COM	824348106
ITW	ILLINOIS TOOL WKS INC	1,100	$283K	0.0%	$257.28	$197.50	+30.3%	COM	452308109
NOC	NORTHROP GRUMMAN CORP	545	$263K	0.0%	$483.48	$348.21	+38.8%	COM	666807102
VUG	VANGUARD INDEX FDS	3,492	$315K	0.0%	$90.11	$80.45	+12.0%	MRNGSTR GRWT ETF	922908736
STT	STATE STR CORP	2,300	$402K	0.0%	$174.59	$78.76	+121.7%	COM	857477103
QQQ	INVESCO QQQ TR	2,719	$2.011M	0.2%	$739.77	$227.30	+225.5%	UNIT SER 1	46090E103
EEM	ISHARES TR	4,552	$304K	0.0%	$66.79	$54.38	+22.8%	MSCI EMG MKT ETF	464287234
VTV	VANGUARD INDEX FDS	2,944	$636K	0.1%	$216.08	$143.57	+50.5%	MRNGSTR VAL ETF	922908744
ETN	EATON CORP PLC	1,350	$580K	0.1%	$429.71	$54.27	+691.8%	SHS	G29183103
VYM	VANGUARD WHITEHALL FDS	1,663	$258K	0.0%	$155.20	$123.45	+25.7%	HIGH DIV YLD	921946406
WELL	WELLTOWER INC	1,172	$270K	0.0%	$230.24	$163.41	—	COM	95040Q104
MPLX	MPLX LP	5,808	$327K	0.0%	$56.32	$35.57	—	COM UNIT REP LTD	55336V100