Agate Pass Investment Management, LLC Diversified Active

CIK: 0001900409 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 8, 2026

Total Value ($000): $269,173 (100.0% shares, 0.0% debt)

Holdings (106)

New Positions (4)

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $621 Shares 2,001 Est. Cost $285.32 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $225 Shares 3,599 Est. Cost $62.47 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $214 Shares 2,300 Est. Cost $86.63 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $211 Shares 2,540 Est. Cost $74.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAR	MARRIOTT INTL INC NEW	2,001	$621	0.2%	$285.32	0.0%	CL A	571903202
VEA	VANGUARD TAX-MANAGED FDS	3,599	$225	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
WFC	WELLS FARGO CO NEW	2,300	$214	0.1%	$86.63	0.0%	COM	949746101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,540	$211	0.1%	$74.65	0.0%	CL A	192446102

Increased Positions (33)

VUG VANGUARD INDEX FDS 4.0%

Value ($000) $10,848 (+15.5%) Shares 22,237 (+13.5%) Est. Cost $396.51 Unrealized —

VOO VANGUARD INDEX FDS 2.4%

Value ($000) $6,349 (+25.5%) Shares 10,124 (+22.6%) Est. Cost $492.51 Unrealized —

AMZN AMAZON COM INC 2.6%

Value ($000) $7,018 (+18.4%) Shares 30,405 (+12.7%) Est. Cost $193.94 Unrealized +18.0%

GOOG ALPHABET INC 1.4%

Value ($000) $3,833 (+35.3%) Shares 12,215 (+5.0%) Est. Cost $139.48 Unrealized +105.3%

SBUX STARBUCKS CORP 0.4%

Value ($000) $1,158 (+258.8%) Shares 13,756 (+260.5%) Est. Cost $87.80 Unrealized -4.3%

MSFT MICROSOFT CORP 4.9%

Value ($000) $13,075 (-3.5%) Shares 27,036 (+3.3%) Est. Cost $333.45 Unrealized +50.1%

XLY SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,416 (-24.7%) Shares 11,858 (+51.1%) Est. Cost $178.28 Unrealized —

XLK SELECT SECTOR SPDR TR 1.5%

Value ($000) $4,165 (+12.2%) Shares 28,927 (+119.6%) Est. Cost $178.88 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.8%

Value ($000) $7,564 (+5.5%) Shares 102,824 (+2.4%) Est. Cost $60.30 Unrealized —

VB VANGUARD INDEX FDS 4.1%

Value ($000) $11,060 (+3.7%) Shares 42,875 (+2.2%) Est. Cost $221.02 Unrealized —

IGIB ISHARES TR 1.6%

Value ($000) $4,290 (+9.9%) Shares 79,623 (+10.3%) Est. Cost $57.03 Unrealized —

PEP PEPSICO INC 1.2%

Value ($000) $3,210 (+12.2%) Shares 22,368 (+9.8%) Est. Cost $146.66 Unrealized -0.5%

PLD PROLOGIS INC. 1.0%

Value ($000) $2,645 (+13.2%) Shares 20,718 (+1.5%) Est. Cost $112.00 Unrealized +10.6%

CRM SALESFORCE INC 0.8%

Value ($000) $2,249 (+15.6%) Shares 8,490 (+3.4%) Est. Cost $275.09 Unrealized -9.8%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $658 (+48.8%) Shares 13,078 (+48.1%) Est. Cost $52.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $2,383 (+6.9%) Shares 4,741 (+6.9%) Est. Cost $392.28 Unrealized +26.8%

V VISA INC 0.7%

Value ($000) $1,968 (+8.4%) Shares 5,610 (+5.5%) Est. Cost $227.33 Unrealized +49.7%

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $3,929 (+3.3%) Shares 6,883 (+3.0%) Est. Cost $352.30 Unrealized +58.7%

CPRT COPART INC 0.4%

Value ($000) $963 (-11.1%) Shares 24,600 (+2.1%) Est. Cost $39.02 Unrealized +6.3%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $773 (+17.0%) Shares 1,258 (+14.4%) Est. Cost $559.51 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $851 (+12.8%) Shares 5,495 (+1.4%) Est. Cost $142.27 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $460 (+23.6%) Shares 1,523 (+21.7%) Est. Cost $218.69 Unrealized —

ENB ENBRIDGE INC 0.7%

Value ($000) $1,823 (-3.8%) Shares 38,105 (+1.5%) Est. Cost $31.22 Unrealized +50.9%

IGSB ISHARES TR 1.5%

Value ($000) $4,119 (+1.2%) Shares 77,901 (+1.5%) Est. Cost $53.56 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $833 (+4.1%) Shares 16,462 (+4.4%) Est. Cost $50.51 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $2,902 (+1.1%) Shares 36,400 (+1.4%) Est. Cost $80.31 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $213 (-13.3%) Shares 620 (+2.1%) Est. Cost $295.20 Unrealized +23.5%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $421 (+8.0%) Shares 7,682 (+6.2%) Est. Cost $35.72 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value ($000) $254 (+12.7%) Shares 5,285 (+13.3%) Est. Cost $48.19 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $837 (-2.3%) Shares 18,720 (+95.3%) Est. Cost $56.16 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $380 (-3.8%) Shares 8,898 (+96.6%) Est. Cost $55.04 Unrealized —

BLK BLACKROCK INC 0.4%

Value ($000) $946 (+1.1%) Shares 883 (+10.1%) Est. Cost $947.43 Unrealized +15.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $558 (-0.9%) Shares 1,691 (+3.6%) Est. Cost $443.12 Unrealized -23.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	22,237 (+13.5%)	$10,848 (+15.5%)	4.0%	$396.51	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	10,124 (+22.6%)	$6,349 (+25.5%)	2.4%	$492.51	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	30,405 (+12.7%)	$7,018 (+18.4%)	2.6%	$193.94	+18.0%	COM	023135106
GOOG	ALPHABET INC	12,215 (+5.0%)	$3,833 (+35.3%)	1.4%	$139.48	+105.3%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	13,756 (+260.5%)	$1,158 (+258.8%)	0.4%	$87.80	-4.3%	COM	855244109
MSFT	MICROSOFT CORP	27,036 (+3.3%)	$13,075 (-3.5%)	4.9%	$333.45	+50.1%	COM	594918104
XLY	SELECT SECTOR SPDR TR	11,858 (+51.1%)	$1,416 (-24.7%)	0.5%	$178.28	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	28,927 (+119.6%)	$4,165 (+12.2%)	1.5%	$178.88	—	THE CONSUMER DIS	81369Y803
VEU	VANGUARD INTL EQUITY INDEX F	102,824 (+2.4%)	$7,564 (+5.5%)	2.8%	$60.30	—	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	42,875 (+2.2%)	$11,060 (+3.7%)	4.1%	$221.02	—	SMALL CP ETF	922908751
IGIB	ISHARES TR	79,623 (+10.3%)	$4,290 (+9.9%)	1.6%	$57.03	—	ISHS 5-10YR INVT	464288638
PEP	PEPSICO INC	22,368 (+9.8%)	$3,210 (+12.2%)	1.2%	$146.66	-0.5%	COM	713448108
PLD	PROLOGIS INC.	20,718 (+1.5%)	$2,645 (+13.2%)	1.0%	$112.00	+10.6%	COM	74340W103
CRM	SALESFORCE INC	8,490 (+3.4%)	$2,249 (+15.6%)	0.8%	$275.09	-9.8%	COM	79466L302
VTEB	VANGUARD MUN BD FDS	13,078 (+48.1%)	$658 (+48.8%)	0.2%	$52.12	—	TAX EXEMPT BD	922907746
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,741 (+6.9%)	$2,383 (+6.9%)	0.9%	$392.28	+26.8%	CL B NEW	084670702
V	VISA INC	5,610 (+5.5%)	$1,968 (+8.4%)	0.7%	$227.33	+49.7%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	6,883 (+3.0%)	$3,929 (+3.3%)	1.5%	$352.30	+58.7%	CL A	57636Q104
CPRT	COPART INC	24,600 (+2.1%)	$963 (-11.1%)	0.4%	$39.02	+6.3%	COM	217204106
QQQ	INVESCO QQQ TR	1,258 (+14.4%)	$773 (+17.0%)	0.3%	$559.51	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	5,495 (+1.4%)	$851 (+12.8%)	0.3%	$142.27	—	THE UTILITIES SE	81369Y209
VBK	VANGUARD INDEX FDS	1,523 (+21.7%)	$460 (+23.6%)	0.2%	$218.69	—	SML CP GRW ETF	922908595
ENB	ENBRIDGE INC	38,105 (+1.5%)	$1,823 (-3.8%)	0.7%	$31.22	+50.9%	COM	29250N105
IGSB	ISHARES TR	77,901 (+1.5%)	$4,119 (+1.2%)	1.5%	$53.56	—	ISHS 1-5YR INVS	464288646
JPST	J P MORGAN EXCHANGE TRADED F	16,462 (+4.4%)	$833 (+4.1%)	0.3%	$50.51	—	ULTRA SHRT ETF	46641Q837
VCSH	VANGUARD SCOTTSDALE FDS	36,400 (+1.4%)	$2,902 (+1.1%)	1.1%	$80.31	—	SHRT TRM CORP BD	92206C409
HD	HOME DEPOT INC	620 (+2.1%)	$213 (-13.3%)	0.1%	$295.20	+23.5%	COM	437076102
XLF	SELECT SECTOR SPDR TR	7,682 (+6.2%)	$421 (+8.0%)	0.2%	$35.72	—	INDL	81369Y605
SHM	SPDR SERIES TRUST	5,285 (+13.3%)	$254 (+12.7%)	0.1%	$48.19	—	NUVEEN ICE SHORT	78468R739
XLE	SELECT SECTOR SPDR TR	18,720 (+95.3%)	$837 (-2.3%)	0.3%	$56.16	—	ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	8,898 (+96.6%)	$380 (-3.8%)	0.1%	$55.04	—	SBI INT-UTILS	81369Y886
BLK	BLACKROCK INC	883 (+10.1%)	$946 (+1.1%)	0.4%	$947.43	+15.0%	COM	09290D101
UNH	UNITEDHEALTH GROUP INC	1,691 (+3.6%)	$558 (-0.9%)	0.2%	$443.12	-23.9%	COM	91324P102

Exited Positions (1)

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $208 Shares 709 Est. Cost $284.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOT	VANGUARD INDEX FDS	709	$208	0.1%	$284.39	—	—	922908538

Decreased Positions (36)

GOOGL ALPHABET INC 6.0%

Value ($000) $16,150 (+26.0%) Shares 51,598 (-2.1%) Est. Cost $121.23 Unrealized +135.6%

FISV FISERV INC 0.3%

Value ($000) $891 (-63.8%) Shares 13,265 (-30.5%) Est. Cost $122.71 Unrealized -31.7%

GPC GENUINE PARTS CO 0.3%

Value ($000) $787 (-57.1%) Shares 6,404 (-51.7%) Est. Cost $122.55 Unrealized +5.0%

ABT ABBOTT LABS 2.9%

Value ($000) $7,712 (-8.4%) Shares 61,555 (-2.1%) Est. Cost $117.82 Unrealized +8.0%

ICSH ISHARES TR 1.5%

Value ($000) $3,953 (-13.4%) Shares 78,147 (-13.1%) Est. Cost $50.40 Unrealized —

SYY SYSCO CORP 0.2%

Value ($000) $633 (-47.4%) Shares 8,584 (-41.3%) Est. Cost $69.43 Unrealized +8.8%

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $5,772 (+9.1%) Shares 27,891 (-2.3%) Est. Cost $145.85 Unrealized +35.1%

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value ($000) $2,530 (-13.8%) Shares 9,835 (-1.7%) Est. Cost $207.99 Unrealized +27.3%

WRB BERKLEY W R CORP 0.9%

Value ($000) $2,461 (-12.1%) Shares 35,098 (-3.9%) Est. Cost $40.96 Unrealized +77.6%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $2,764 (-10.3%) Shares 3,205 (-3.7%) Est. Cost $604.61 Unrealized +49.8%

APD AIR PRODS & CHEMS INC 0.6%

Value ($000) $1,552 (-14.6%) Shares 6,284 (-5.7%) Est. Cost $246.71 Unrealized +2.0%

TXN TEXAS INSTRS INC 0.9%

Value ($000) $2,384 (-9.1%) Shares 13,744 (-3.7%) Est. Cost $164.45 Unrealized +3.8%

NKE NIKE INC 0.3%

Value ($000) $867 (-19.4%) Shares 13,603 (-11.8%) Est. Cost $105.58 Unrealized -38.5%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $2,193 (-7.9%) Shares 15,306 (-1.3%) Est. Cost $147.94 Unrealized -0.5%

LOW LOWES COS INC 1.2%

Value ($000) $3,120 (-5.4%) Shares 12,936 (-1.4%) Est. Cost $217.20 Unrealized +10.4%

WWD WOODWARD INC 0.4%

Value ($000) $1,002 (+17.3%) Shares 3,315 (-1.9%) Est. Cost $109.27 Unrealized +151.5%

MDT MEDTRONIC PLC 0.7%

Value ($000) $1,804 (-5.7%) Shares 18,785 (-6.5%) Est. Cost $91.04 Unrealized +6.7%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $2,098 (+5.1%) Shares 17,434 (-1.5%) Est. Cost $62.68 Unrealized +84.2%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $2,215 (-4.2%) Shares 14,531 (-2.4%) Est. Cost $135.28 Unrealized +11.9%

TRV TRAVELERS COMPANIES INC 0.6%

Value ($000) $1,748 (-4.8%) Shares 6,025 (-8.4%) Est. Cost $245.11 Unrealized +14.5%

WELL WELLTOWER INC 0.6%

Value ($000) $1,631 (-4.5%) Shares 8,785 (-8.3%) Est. Cost $132.01 Unrealized +41.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $228 (-25.1%) Shares 703 (-19.9%) Est. Cost $311.25 Unrealized +7.3%

CPAY CORPAY INC 1.0%

Value ($000) $2,761 (+2.8%) Shares 9,174 (-1.6%) Est. Cost $287.89 Unrealized +0.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $223 (-24.4%) Shares 731 (-24.9%) Est. Cost $229.60 Unrealized +32.9%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $419 (-14.3%) Shares 8,244 (-6.5%) Est. Cost $96.67 Unrealized —

DIS DISNEY WALT CO 0.7%

Value ($000) $1,752 (-3.7%) Shares 15,397 (-3.1%) Est. Cost $129.74 Unrealized -15.6%

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,659 (-3.9%) Shares 60,488 (-4.3%) Est. Cost $44.26 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $228 (-19.0%) Shares 2,141 (-18.9%) Est. Cost $105.42 Unrealized —

NTRS NORFOLK SOUTHN CORP 0.4%

Value ($000) $1,174 (-4.1%) Shares 8,595 (-5.5%) Est. Cost $100.96 Unrealized +29.5%

XLC SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,176 (-3.9%) Shares 9,992 (-3.4%) Est. Cost $100.34 Unrealized —

NVS NOVARTIS AG 0.5%

Value ($000) $1,372 (-3.2%) Shares 9,950 (-10.0%) Est. Cost $102.23 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $1,143 (-3.6%) Shares 1,669 (-5.8%) Est. Cost $478.60 Unrealized —

HUBB HUBBELL INC 1.1%

Value ($000) $2,973 (+0.9%) Shares 6,695 (-2.3%) Est. Cost $186.56 Unrealized +134.4%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $559 (-4.0%) Shares 4,950 (-11.8%) Est. Cost $113.56 Unrealized -6.2%

VCR VANGUARD WORLD FD 0.2%

Value ($000) $519 (-3.5%) Shares 1,319 (-2.9%) Est. Cost $333.89 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $984 (+0.3%) Shares 4,477 (-1.5%) Est. Cost $174.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	51,598 (-2.1%)	$16,150 (+26.0%)	6.0%	$121.23	+135.6%	CAP STK CL A	02079K305
FISV	FISERV INC	13,265 (-30.5%)	$891 (-63.8%)	0.3%	$122.71	-31.7%	COM	337738108
GPC	GENUINE PARTS CO	6,404 (-51.7%)	$787 (-57.1%)	0.3%	$122.55	+5.0%	COM	372460105
ABT	ABBOTT LABS	61,555 (-2.1%)	$7,712 (-8.4%)	2.9%	$117.82	+8.0%	COM	002824100
ICSH	ISHARES TR	78,147 (-13.1%)	$3,953 (-13.4%)	1.5%	$50.40	—	ULTRA SHORT DUR	46434V878
SYY	SYSCO CORP	8,584 (-41.3%)	$633 (-47.4%)	0.2%	$69.43	+8.8%	COM	871829107
JNJ	JOHNSON & JOHNSON	27,891 (-2.3%)	$5,772 (+9.1%)	2.1%	$145.85	+35.1%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	9,835 (-1.7%)	$2,530 (-13.8%)	0.9%	$207.99	+27.3%	COM	053015103
WRB	BERKLEY W R CORP	35,098 (-3.9%)	$2,461 (-12.1%)	0.9%	$40.96	+77.6%	COM	084423102
COST	COSTCO WHSL CORP NEW	3,205 (-3.7%)	$2,764 (-10.3%)	1.0%	$604.61	+49.8%	COM	22160K105
APD	AIR PRODS & CHEMS INC	6,284 (-5.7%)	$1,552 (-14.6%)	0.6%	$246.71	+2.0%	COM	009158106
TXN	TEXAS INSTRS INC	13,744 (-3.7%)	$2,384 (-9.1%)	0.9%	$164.45	+3.8%	COM	882508104
NKE	NIKE INC	13,603 (-11.8%)	$867 (-19.4%)	0.3%	$105.58	-38.5%	CL B	654106103
PG	PROCTER AND GAMBLE CO	15,306 (-1.3%)	$2,193 (-7.9%)	0.8%	$147.94	-0.5%	COM	742718109
LOW	LOWES COS INC	12,936 (-1.4%)	$3,120 (-5.4%)	1.2%	$217.20	+10.4%	COM	548661107
WWD	WOODWARD INC	3,315 (-1.9%)	$1,002 (+17.3%)	0.4%	$109.27	+151.5%	COM	980745103
MDT	MEDTRONIC PLC	18,785 (-6.5%)	$1,804 (-5.7%)	0.7%	$91.04	+6.7%	SHS	G5960L103
XOM	EXXON MOBIL CORP	17,434 (-1.5%)	$2,098 (+5.1%)	0.8%	$62.68	+84.2%	COM	30231G102
CVX	CHEVRON CORP NEW	14,531 (-2.4%)	$2,215 (-4.2%)	0.8%	$135.28	+11.9%	COM	166764100
TRV	TRAVELERS COMPANIES INC	6,025 (-8.4%)	$1,748 (-4.8%)	0.6%	$245.11	+14.5%	COM	89417E109
WELL	WELLTOWER INC	8,785 (-8.3%)	$1,631 (-4.5%)	0.6%	$132.01	+41.3%	COM	95040Q104
SHW	SHERWIN WILLIAMS CO	703 (-19.9%)	$228 (-25.1%)	0.1%	$311.25	+7.3%	COM	824348106
CPAY	CORPAY INC	9,174 (-1.6%)	$2,761 (+2.8%)	1.0%	$287.89	+0.8%	COM SHS	219948106
MCD	MCDONALDS CORP	731 (-24.9%)	$223 (-24.4%)	0.1%	$229.60	+32.9%	COM	580135101
NVO	NOVO-NORDISK A S	8,244 (-6.5%)	$419 (-14.3%)	0.2%	$96.67	—	ADR	670100205
DIS	DISNEY WALT CO	15,397 (-3.1%)	$1,752 (-3.7%)	0.7%	$129.74	-15.6%	COM	254687106
SCHD	SCHWAB STRATEGIC TR	60,488 (-4.3%)	$1,659 (-3.9%)	0.6%	$44.26	—	US DIVIDEND EQ	808524797
SUB	ISHARES TR	2,141 (-18.9%)	$228 (-19.0%)	0.1%	$105.42	—	SHRT NAT MUN ETF	464288158
NTRS	NORFOLK SOUTHN CORP	8,595 (-5.5%)	$1,174 (-4.1%)	0.4%	$100.96	+29.5%	COM	665859104
XLC	SELECT SECTOR SPDR TR	9,992 (-3.4%)	$1,176 (-3.9%)	0.4%	$100.34	—	COMMUNICATION	81369Y852
NVS	NOVARTIS AG	9,950 (-10.0%)	$1,372 (-3.2%)	0.5%	$102.23	—	SPONSORED ADR	66987V109
IVV	ISHARES TR	1,669 (-5.8%)	$1,143 (-3.6%)	0.4%	$478.60	—	CORE S&P500 ETF	464287200
HUBB	HUBBELL INC	6,695 (-2.3%)	$2,973 (+0.9%)	1.1%	$186.56	+134.4%	COM	443510607
PRU	PRUDENTIAL FINL INC	4,950 (-11.8%)	$559 (-4.0%)	0.2%	$113.56	-6.2%	COM	744320102
VCR	VANGUARD WORLD FD	1,319 (-2.9%)	$519 (-3.5%)	0.2%	$333.89	—	CONSUM DIS ETF	92204A108
VIG	VANGUARD SPECIALIZED FUNDS	4,477 (-1.5%)	$984 (+0.3%)	0.4%	$174.75	—	DIV APP ETF	921908844

Unchanged Positions (33)

ORCL ORACLE CORP 2.3%

Value ($000) $6,239 Shares 32,008 Est. Cost $119.41 Unrealized +99.4%

AAPL APPLE INC 5.2%

Value ($000) $14,045 Shares 51,661 Est. Cost $164.01 Unrealized +63.6%

CSCO CISCO SYS INC 1.9%

Value ($000) $5,123 Shares 66,512 Est. Cost $51.59 Unrealized +43.0%

DHR DANAHER CORPORATION 1.2%

Value ($000) $3,119 Shares 13,624 Est. Cost $261.03 Unrealized -15.9%

AMAT APPLIED MATLS INC 0.7%

Value ($000) $1,858 Shares 7,229 Est. Cost $113.65 Unrealized +110.7%

RTX RTX CORPORATION 1.6%

Value ($000) $4,208 Shares 22,945 Est. Cost $95.27 Unrealized +81.9%

ABBV ABBVIE INC 5.7%

Value ($000) $15,360 Shares 67,223 Est. Cost $116.93 Unrealized +94.6%

AMGN AMGEN INC 0.5%

Value ($000) $1,215 Shares 3,713 Est. Cost $195.44 Unrealized +61.7%

ROK ROCKWELL AUTOMATION INC 0.6%

Value ($000) $1,665 Shares 4,280 Est. Cost $275.48 Unrealized +36.2%

BK BANK NEW YORK MELLON CORP 0.9%

Value ($000) $2,466 Shares 21,240 Est. Cost $77.70 Unrealized +42.2%

MRK MERCK & CO INC 0.3%

Value ($000) $716 Shares 6,800 Est. Cost $94.43 Unrealized -1.3%

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $829 Shares 943 Est. Cost $407.15 Unrealized +100.9%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $2,190 Shares 7,393 Est. Cost $226.02 Unrealized +32.2%

JPM JPMORGAN CHASE & CO. 3.2%

Value ($000) $8,654 Shares 26,858 Est. Cost $171.93 Unrealized +80.0%

LIN LINDE PLC 0.3%

Value ($000) $763 Shares 1,789 Est. Cost $383.62 Unrealized +11.4%

DLR DIGITAL RLTY TR INC 0.3%

Value ($000) $768 Shares 4,965 Est. Cost $171.20 Unrealized -4.7%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $581 Shares 1,570 Est. Cost $161.79 Unrealized +120.6%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $2,384 Shares 3,496 Est. Cost $493.54 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $609 Shares 5,197 Est. Cost $86.24 Unrealized +41.0%

RMD RESMED INC 0.1%

Value ($000) $244 Shares 1,011 Est. Cost $180.21 Unrealized +41.7%

RJF RAYMOND JAMES FINL INC 0.2%

Value ($000) $431 Shares 2,682 Est. Cost $92.93 Unrealized +73.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $258 Shares 1,470 Est. Cost $239.48 Unrealized -24.7%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $913 Shares 2,723 Est. Cost $245.21 Unrealized —

AFL AFLAC INC 0.5%

Value ($000) $1,339 Shares 12,145 Est. Cost $52.56 Unrealized +109.0%

IWM ISHARES TR 0.3%

Value ($000) $822 Shares 3,339 Est. Cost $218.58 Unrealized —

SDY SPDR SERIES TRUST 0.4%

Value ($000) $1,132 Shares 8,131 Est. Cost $127.66 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $1,668 Shares 19,921 Est. Cost $80.43 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $742 Shares 3,503 Est. Cost $178.39 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $441 Shares 3,825 Est. Cost $95.21 Unrealized +23.6%

FSBW FS BANCORP INC 0.1%

Value ($000) $216 Shares 5,240 Est. Cost $37.60 Unrealized +5.8%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $334 Shares 2,328 Est. Cost $111.50 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $549 Shares 5,832 Est. Cost $79.19 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $435 Shares 4,643 Est. Cost $74.20 Unrealized +21.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	32,008	$6,239	2.3%	$119.41	+99.4%	COM	68389X105
AAPL	APPLE INC	51,661	$14,045	5.2%	$164.01	+63.6%	COM	037833100
CSCO	CISCO SYS INC	66,512	$5,123	1.9%	$51.59	+43.0%	COM	17275R102
DHR	DANAHER CORPORATION	13,624	$3,119	1.2%	$261.03	-15.9%	COM	235851102
AMAT	APPLIED MATLS INC	7,229	$1,858	0.7%	$113.65	+110.7%	COM	038222105
RTX	RTX CORPORATION	22,945	$4,208	1.6%	$95.27	+81.9%	COM	75513E101
ABBV	ABBVIE INC	67,223	$15,360	5.7%	$116.93	+94.6%	COM	00287Y109
AMGN	AMGEN INC	3,713	$1,215	0.5%	$195.44	+61.7%	COM	031162100
ROK	ROCKWELL AUTOMATION INC	4,280	$1,665	0.6%	$275.48	+36.2%	COM	773903109
BK	BANK NEW YORK MELLON CORP	21,240	$2,466	0.9%	$77.70	+42.2%	COM	064058100
MRK	MERCK & CO INC	6,800	$716	0.3%	$94.43	-1.3%	COM	58933Y105
PH	PARKER-HANNIFIN CORP	943	$829	0.3%	$407.15	+100.9%	COM	701094104
IBM	INTERNATIONAL BUSINESS MACHS	7,393	$2,190	0.8%	$226.02	+32.2%	COM	459200101
JPM	JPMORGAN CHASE & CO.	26,858	$8,654	3.2%	$171.93	+80.0%	COM	46625H100
LIN	LINDE PLC	1,789	$763	0.3%	$383.62	+11.4%	SHS	G54950103
DLR	DIGITAL RLTY TR INC	4,965	$768	0.3%	$171.20	-4.7%	COM	253868103
AXP	AMERICAN EXPRESS CO	1,570	$581	0.2%	$161.79	+120.6%	COM	025816109
SPY	SPDR S&P 500 ETF TR	3,496	$2,384	0.9%	$493.54	—	TR UNIT	78462F103
DUK	DUKE ENERGY CORP NEW	5,197	$609	0.2%	$86.24	+41.0%	COM NEW	26441C204
RMD	RESMED INC	1,011	$244	0.1%	$180.21	+41.7%	COM	761152107
RJF	RAYMOND JAMES FINL INC	2,682	$431	0.2%	$92.93	+73.2%	COM	754730109
AMT	AMERICAN TOWER CORP NEW	1,470	$258	0.1%	$239.48	-24.7%	COM	03027X100
VTI	VANGUARD INDEX FDS	2,723	$913	0.3%	$245.21	—	TOTAL STK MKT	922908769
AFL	AFLAC INC	12,145	$1,339	0.5%	$52.56	+109.0%	COM	001055102
IWM	ISHARES TR	3,339	$822	0.3%	$218.58	—	RUSSELL 2000 ETF	464287655
SDY	SPDR SERIES TRUST	8,131	$1,132	0.4%	$127.66	—	S&P DIVID ETF	78464A763
VCIT	VANGUARD SCOTTSDALE FDS	19,921	$1,668	0.6%	$80.43	—	INT-TERM CORP	92206C870
VBR	VANGUARD INDEX FDS	3,503	$742	0.3%	$178.39	—	SM CP VAL ETF	922908611
AEP	AMERICAN ELEC PWR CO INC	3,825	$441	0.2%	$95.21	+23.6%	COM	025537101
FSBW	FS BANCORP INC	5,240	$216	0.1%	$37.60	+5.8%	COM	30263Y104
VYM	VANGUARD WHITEHALL FDS	2,328	$334	0.1%	$111.50	—	HIGH DIV YLD	921946406
USMV	ISHARES TR	5,832	$549	0.2%	$79.19	—	MSCI USA MIN VOL	46429B697
COP	CONOCOPHILLIPS	4,643	$435	0.2%	$74.20	+21.3%	COM	20825C104