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Union Savings Bank Portfolio

$250.1M across 326 positions as of 2026-09-30, with 53% of it in the ten largest. 4 quarters on file.

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

HoldingValueShareShares
SPHQInvesco S&P 500 Quality ETF$41.5M16.6%494,027
BRK.ABerkshire Hathaway Inc$23.9M9.6%32
IJHiShares Core S&P Mid-Cap ETF$15.4M6.1%213,615
SPYState Street SPDR S&P 500 ETF Trust$13M5.2%16,991
MSFTMicrosoft Corp$8.3M3.3%16,184
IWMiShares Russell 2000 Index Fund$6.9M2.8%24,986
AAPLApple Inc$6.6M2.7%19,918
VYMVanguard High Dividend Yield ETF$5.7M2.3%36,485
ETF ISHS INTER GOVT CR BD$5.4M2.1%52,121
GOOGLAlphabet Inc$5M2.0%14,563
XOMExxonmobil Holdings Corp$4.9M2.0%30,081
MDYSPDR MidCap Trust Series I$4.1M1.6%6,250
NVDANVIDIA Corp$3.7M1.5%16,309
IJRiShares Core S&P Small-Cap ETF$3.4M1.4%25,229
JPMJPMorgan Chase & Co$3.3M1.3%9,887
VTIVanguard Total Stock Market ETF$3.2M1.3%8,583
QQQInvesco QQQ Trust, Series 1$2.9M1.2%3,947
AMZNAmazon.com Inc$2.6M1.0%10,362
VGTVanguard Information Tech ETF$2.5M1.0%20,262
COSTCostco Wholesale Corp$2.1M0.8%2,320
MAMastercard Inc$1.9M0.7%3,369
SDYState Street SPDR S&P Dividend ETF$1.8M0.7%12,034
DVYISHARES SELECT DIVIDEND ETF$1.7M0.7%11,172
LLYEli Lilly and Co$1.7M0.7%1,447
TJXTJX Companies Inc$1.5M0.6%11,355
IVWiShares S&P 500 Growth ETF$1.4M0.6%10,170
AVGOBroadcom Inc$1.4M0.6%4,032
IDXXIDEXX Laboratories Inc$1.4M0.6%2,700
VEUVanguard FTSE All World Ex US ETF$1.4M0.6%16,895
METAMeta Platforms Inc$1.4M0.5%1,878
JNJJohnson & Johnson$1.4M0.5%5,108
PGProcter & Gamble Co$1.3M0.5%9,233
NSCNorfolk Southern Corp$1.3M0.5%4,315
ADPAutomatic Data Processing Inc$1.3M0.5%5,159
CVXChevron Corp$1.3M0.5%6,278
TRVTravelers Companies Inc$1.2M0.5%3,326
AGGiShares Core U.S. Aggregate Bond ETF$1.2M0.5%12,419
RTXRTX Corp$1.1M0.5%6,158
CATCaterpillar Inc$1.1M0.4%1,369
AMATApplied Materials Inc$979.8K0.4%1,916
SYKStryker Corp$964.6K0.4%3,503
PANWPalo Alto Networks Inc$961.5K0.4%2,420
VIGVanguard Div Appreciation ETF$942.8K0.4%4,041
GEGeneral Electric Co$936.8K0.4%3,000
IWFiShares Russell 1000 Growth ETF$935.4K0.4%7,468
ABBVAbbVie Inc$925.5K0.4%3,538
ORCLOracle Corp$914.8K0.4%6,663
TMOThermo Fisher Scientific Inc$914.7K0.4%1,355
ENBEnbridge Inc$901.7K0.4%19,396
HDHome Depot Inc$898.4K0.4%3,158
XLFState Street Financial Select Sector SPDR ETF$894.7K0.4%16,755
BXBlackstone Inc$893.8K0.4%7,974
GOOGAlphabet Inc$879.4K0.4%2,581
VOOVanguard S&P 500 ETF$867.6K0.3%1,238
CSCOCisco Systems Inc$828.7K0.3%7,700
IVViShares Core S&P 500 ETF$797.2K0.3%1,041
ESEversource Energy$795.2K0.3%12,396
GEVGE Vernova Inc$779.4K0.3%820
AXPAmerican Express Co$751.7K0.3%2,472
ABTAbbott Laboratories$739.1K0.3%7,479
UNPUnion Pacific Corp$728.5K0.3%2,677
MCDMcDonald's Corp$723.5K0.3%3,133
PEPPepsiCo Inc$714.4K0.3%5,638
LMTLockheed Martin Corp$712.4K0.3%1,399
CASYCaseys General Stores Inc$702.1K0.3%1,154
TSLATesla Inc$701.1K0.3%1,976
VDEVanguard Energy ETF$700.9K0.3%4,071
MRKMerck & Co Inc$676.3K0.3%4,654
MGCVanguard Mega Cap ETF$656.9K0.3%2,327
KOCoca-Cola Co$655.1K0.3%7,610
IGSBISHARES SHORT-TERM CORP BOND$643.6K0.3%12,566
IWRiShares Russell Mid-Cap ETF$602.6K0.2%5,647
BNDVanguard Total Bond Market ETF$585.8K0.2%8,351
BMYBristol-Myers Squibb Co$581.4K0.2%9,317
ISRGIntuitive Surgical Inc$577K0.2%1,419
GLDSPDR Gold Shares$544.6K0.2%1,430
BACBank of America Corp$538.4K0.2%9,891
MDLZMondelez International Inc$531.1K0.2%9,187
IWBiShares Russell 1000 ETF$525.6K0.2%1,263
LINDE PLC NPV$516.4K0.2%1,088
MMM3M Co$492.8K0.2%3,002
DHRDanaher Corp$487K0.2%2,198
AMGNAmgen Inc$482.2K0.2%1,144
SOSouthern Co$471.2K0.2%5,685
EOGEOG Resources Inc$468.9K0.2%3,404
BLKBlackRock Inc$457.2K0.2%432
MCHPMicrochip Technology Inc$442.6K0.2%5,691
IBMInternational Business Machines Corp$436.6K0.2%1,985
IVEiShares S&P 500 Value ETF$419.6K0.2%1,838
LRCXLam Research Corp$408K0.2%1,242
LOWLowe's Companies Inc$406.7K0.2%2,207
HEIHEICO Corp$402K0.2%1,326
NEENextera Energy Inc$391.9K0.2%5,174
IEFAiShares Core MSCI EAFE ETF$374.3K0.1%3,864
HONHoneywell International Inc$373.8K0.1%1,772
VBVanguard Small-Cap ETF$363.3K0.1%1,277
DEDeere & Co$347.9K0.1%518
EMREmerson Electric Co$345.4K0.1%2,227
ACCENTURE PLC$341.8K0.1%1,864
CMECME Group Inc$338.5K0.1%1,292
AMTAmerican Tower Corp$326.2K0.1%1,993
MCKMcKesson Corp$320.2K0.1%375
IWSiShares Russell Mid-cap Value ETF$319.9K0.1%1,990
DUKDuke Energy Corp$318.5K0.1%2,794
VEAVanguard FTSE Developed Markets ETF$315.6K0.1%4,470
EEMiShares MSCI Emerging Index Fund$308.6K0.1%4,620
MUMicron Technology Inc$302.5K0.1%284
IWNiShares Russell 2000 Value ETF$301.6K0.1%1,440
CMICummins Inc$287.2K0.1%556
ISHARES CALIFORNIA MUNI BONDETF$285.6K0.1%5,279
KMBKimberly-Clark Corp$279.4K0.1%2,868
XLUState Street Utilities Select Sector SPDR ETF$278.1K0.1%7,054
HONAHoneywell Aerospace Inc$274.6K0.1%1,772
PFEPfizer Inc$272.1K0.1%9,539
VVisa Inc$268.1K0.1%746
PHParker-Hannifin Corp$267.5K0.1%280
VZVerizon Communications Inc$258.6K0.1%5,638
IBBiShares Nasdaq Biotechnology Index Fund$252.6K0.1%1,200
ORLYO'Reilly Automotive Inc$248.5K0.1%2,910
MOAltria Group Inc$242.6K0.1%3,602
CCitigroup Inc$241.7K0.1%1,867
NVSNovartis AG$239.1K0.1%1,677
UNHUnitedHealth Group Inc$236.8K0.1%645
NUENucor Corp$232.6K0.1%995
VXFVanguard Extended Market ETF$229.1K0.1%989
EATON CORP PLC$226.9K0.1%528
IEMGiShares Core MSCI Emerging Markets ETF$226K0.1%2,785
CEGConstellation Energy Corp$217.4K0.1%856
HYGiShares iBoxx $ High Yield Corporate Bond ETF$208.2K0.1%2,697
ESGEiShares ESG Aware MSCI EM ETF$207.7K0.1%3,836
METMetLife Inc$207K0.1%2,199
CVSCVS Health Corp$198.2K0.1%2,313
TAT&T Inc$195.2K0.1%8,003
INTUIntuit Inc$194.4K0.1%705
ICEIntercontinental Exchange Inc$190.9K0.1%1,256
NFLXNetflix Inc$190K0.1%2,730
AFLAflac Inc$189.9K0.1%1,699
AWKAmerican Water Works Co Inc$188.1K0.1%1,453
NBT BANCORP INC$187.5K0.1%3,738
CSXCSX Corp$176.7K0.1%3,800
IWDiShares Russell 1000 Value ETF$175.5K0.1%708
TGTTarget Corp$174.5K0.1%1,114
PMPhilip Morris International Inc$172.3K0.1%903
SBUXStarbucks Corp$171.7K0.1%1,827
COPConocoPhillips$171.1K0.1%1,367
VUGVanguard Growth ETF$170.8K0.1%1,896
AMDAdvanced Micro Devices Inc$170.1K0.1%278
SUSuncor Energy Inc (Canada)$168K0.1%2,475
DISWalt Disney Co$165.8K0.1%1,581
IAUiShares Gold Trust Shares of the iShares Gold Trust$164.5K0.1%2,106
IWOiShares Russell 2000 Growth Fund$161K0.1%451
BRK.BBerkshire Hathaway Inc$157.4K0.1%316
PHOTRONICS INC$153.9K0.1%5,000
NXP SEMICONDUCTORS NV$153.2K0.1%645
XLVState Street Health Care Select Sector SPDR ETF$151.9K0.1%902
ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF$147.1K0.1%2,954
CBRECBRE Group Inc$137.1K0.1%1,067
AAXJISHS ALL COUNTRY ASIS EX JAPAN INDEX FD$135.1K0.1%1,160
ADBEAdobe Inc$134.6K0.1%561
CHDChurch & Dwight Co Inc$131.9K0.1%1,400
QUALiShares MSCI USA Quality Factor ETF$129.6K0.1%583
UPSUnited Parcel Service Inc$125.5K0.1%1,343
GDGeneral Dynamics Corp$122.8K0.0%370
TXNTexas Instruments Inc$121.8K0.0%435
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$121.1K0.0%2,406
FDXFedEx Corp$120.3K0.0%422
DIAState Street SPDR Dow Jones Industrial Average ETF Trust$120K0.0%236
GSKGSK plc$114K0.0%2,368
EFAiShares MSCI EAFE ETF$109.9K0.0%1,058
IWPiShares Russell Midcap Growth ETF$109.5K0.0%795
CHUBB LTD CHF$109.3K0.0%336
SCHDSchwab US Dividend Equity ETF$108.5K0.0%3,337
VOXVanguard Communication Services ETF$107.7K0.0%565
PFFiShares Preferred and Income Securities ETF$104.4K0.0%3,539
WFCWells Fargo & Co$103.5K0.0%1,293
WMTWalmart Inc$101.1K0.0%973
ADIAnalog Devices Inc$100K0.0%252
GSGoldman Sachs Group Inc$98.1K0.0%109
IDAIdacorp Inc$98K0.0%750
PAYXPaychex Inc$97.9K0.0%994
XLBMaterials Select Sector SPDR$97.4K0.0%2,000
SLViShares Silver Trust$96K0.0%1,761
EQIXEquinix Inc$94.1K0.0%93
MSMorgan Stanley$93.9K0.0%499
DDominion Energy Inc$93.5K0.0%1,545
EDConsolidated Edison Inc$92.7K0.0%907
MUBiShares National Muni Bond ETF$92.2K0.0%912
ESMLiShares ESG Aware MSCI USA Small-Cap ETF$88.9K0.0%1,709
MRSHMarsh & McLennan Companies Inc$87.8K0.0%514
TFCTruist Financial Corp$86.3K0.0%1,864
CRWDCrowdStrike Holdings Inc$85.8K0.0%324
SHELShell PLC$83.7K0.0%881
NVONovo Nordisk A/S$82.4K0.0%2,173
TDGTransDigm Group Inc$81.2K0.0%75
HPEHewlett Packard Enterprise Co$80.7K0.0%1,263
ESGVVanguard ESG U.S. Stock ETF$79.4K0.0%586
PEGPublic Service Enterprise Group Inc$77.2K0.0%1,147
FISVFiserv Inc$76.8K0.0%1,700
XLYSPDR Select Sector Fund - Consumer Discretionary$76.6K0.0%704
USMViShares MSCI USA Min Vol Factor ETF$72.1K0.0%740
VOOGVanguard S&P 500 Growth ETF$71.6K0.0%838
BDXBecton Dickinson and Co$70.5K0.0%394
XLIState Street Industrial Select Sector SPDR ETF$70K0.0%419
VCITVanguard Intermediate-Term Corporate Bond ETF$68.7K0.0%877
CLXClorox Co$66.8K0.0%824
VHTVanguard Health Care ETF$64.2K0.0%203
CARRCarrier Global Corp$61.7K0.0%1,124
VGKVanguard FTSEEuropean ETF$60.2K0.0%693
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF$58.1K0.0%569
ESEESCO Technologies Inc$56.2K0.0%212
GISGeneral Mills Inc$54.7K0.0%1,701
RTHVANECK VEC RETAIL ETF$50.1K0.0%200
CMCSAComcast Corp$50K0.0%2,300
PNCPNC Financial Services Group Inc$47.1K0.0%212
PACER DATA AND DIGITAL REVOLUTION$44.5K0.0%441
SHYiShares 1-3 Year Treasury Bond ETF$44.2K0.0%544
VNQVanguard Real Estate ETF$43.3K0.0%483
INVESCO EXCHNG TRADED FD TR GLOBAL WATER$42.3K0.0%979
XLKState Street Technology Select Sector SPDR ETF$42.3K0.0%216
XLGInvesco S&P 500 Top 50 ETF$41.5K0.0%652
HPQHP Inc$39.5K0.0%1,263
ITWIllinois Tool Works Inc$38.6K0.0%150
GILDGilead Sciences, Inc$38.5K0.0%258
WMWaste Management Inc$35.7K0.0%175
PRUPrudential Financial Inc$35.4K0.0%312
WELLS FARGO PFD L$34.5K0.0%32
CRMSalesforce Inc$32.8K0.0%143
NKENike Inc$32.1K0.0%908
GARMIN LTD$31.6K0.0%110
ECLEcolab Inc$31K0.0%113
ETREntergy Corp$29.6K0.0%298
DRIDarden Restaurants Inc$29K0.0%150
AEPAmerican Electric Power Company Inc$27.3K0.0%230
COFCapital One Financial Corp$26.3K0.0%136
CLColgate-Palmolive Co$25.5K0.0%299
SMHVanEck Semiconductor ETF$24.4K0.0%40
IJJiShares S&P Mid-Cap 400 Value ETF$24.2K0.0%176
MTNVail Resorts Inc$23.9K0.0%174
EFViShares MSCI EAFE Value ETF$23.7K0.0%300
RFRegions Financial Corp$23.1K0.0%859
PFGPrincipal Financial Group Inc$21.8K0.0%195
DDDupont De Nemours Inc$21.8K0.0%168
JOHNSON CTLS INTL PLC$21.6K0.0%145
TROWT Rowe Price Group Inc$20.8K0.0%200
AEEAmeren Corp$19.9K0.0%200
FASTFastenal Co$19.8K0.0%400
TOTAL ENERGIES SE$19.1K0.0%223
PLTRPalantir Technologies Inc$18.7K0.0%100
EFGiShares MSCI EAFE Growth ETF$18.6K0.0%155
MASMasco Corp$18.5K0.0%275
VBRVanguard Small-Cap Value ETF$17.3K0.0%75
WMBWilliams Companies Inc$16.9K0.0%249
INTCIntel Corp$16.7K0.0%139
MFCManulife Financial Corp$16.6K0.0%390
GEHCGE Healthcare Technologies Inc$16.1K0.0%247
AMXAmerica Movil SAB de CV$14.8K0.0%700
CTVACorteva Inc$14.8K0.0%190
MRVLMarvell Technology Inc$13.2K0.0%50
APHAmphenol Corp$13.2K0.0%156
STTState Street Corp$13.1K0.0%75
VOVanguard Mid-Cap ETF$12.9K0.0%164
IXPISHARES GLOBAL COMMUNICATION SERVICES ETF$12.4K0.0%105
HLNHaleon PLC$12K0.0%1,333
ROSTRoss Stores Inc$11.9K0.0%51
XLCThe Communication Services Select Sector SPDR Fund$11.9K0.0%107
APOApollo Global Management Inc$11.6K0.0%100
MKSIMKS Incorporated$11.4K0.0%43
ASML HOLDING NV$10.9K0.0%6
VYMIVanguard International High Dividend Yield ETF$10.1K0.0%100
ARCH CAPIT COM$10.1K0.0%109
QCOMQualcomm Inc$9.2K0.0%50
PYPLPayPal Holdings Inc$8.4K0.0%160
DOWDow Inc$8.3K0.0%302
BKNGBooking Holdings Inc$8.1K0.0%50
APDAir Products and Chemicals Inc$8.1K0.0%29
ANETArista Networks Inc$7.5K0.0%37
ULUnilever PLC$6.7K0.0%111
SYYSysco Corp$6.6K0.0%85
VRTXVertex Pharmaceuticals Inc$5.8K0.0%11
PCARPaccar Inc$5.7K0.0%52
LHLabcorp Holdings Inc$5.5K0.0%18
FEDEX FREIGHT HOLDING COMPANY, INC$5.5K0.0%50
MARMarriott International Inc$5.3K0.0%15
CSLCarlisle Companies Inc$5.2K0.0%16
KEYSKeysight Technologies Inc$5.1K0.0%14
CCICrown Castle Inc$4.8K0.0%72
NOWServiceNow Inc$4.7K0.0%35
MEDTRONIC PLC$4.7K0.0%54
WATWaters Corp$4.4K0.0%10
CDNSCadence Design Systems Inc$4.3K0.0%13
BKRBaker Hughes Co$4.3K0.0%78
XYLXylem Inc$4.3K0.0%42
TDYTeledyne Technologies Inc$4.2K0.0%7
TE CONNECTIVITY PLC USD$4.2K0.0%20
FWONKFormula One Group$4.2K0.0%45
BROBrown & Brown Inc$4.1K0.0%68
CDWCDW Corp$4.1K0.0%32
VLTOVeralto Corp$4.1K0.0%43
WRBW. R. Berkley Corp$4.1K0.0%60
TSCOTractor Supply Co$3.4K0.0%110
EXPDExpeditors International of Washington Inc$3.3K0.0%18
ORealty Income Corp$3.3K0.0%61
ABNBAirbnb Inc$3.1K0.0%19
CPRTCopart Inc$2.8K0.0%104
BAMBROOKFIELD ASSET MANAGEMENT LTD$2.8K0.0%62
DPZDomino's Pizza Inc$2.7K0.0%9
LADLithia Motors Inc$2.6K0.0%9
ALCON INC CHF$2.6K0.0%40
THOThor Industries Inc$2.5K0.0%36
VFCVF Corp$2.5K0.0%175
ASTRAZENECA PLC$2.4K0.0%15
CTSHCognizant Technology Solutions Corp$2.3K0.0%40
SLBSLB NV$2.3K0.0%47
MCMoelis & Co$2.2K0.0%39
KHCKraft Heinz Co$2.2K0.0%98
SOLVSolventum Corp$2.2K0.0%25
ABGAsbury Automotive Group Inc$2.1K0.0%12
FLEXSHARES 3 YEAR DURATION TIPS ETF$1.9K0.0%81
BABoeing Co$1.9K0.0%10
CFRCullen/Frost Bankers Inc$1.8K0.0%12
SPCXSpace Exploration Technologies Corp$1.7K0.0%11
BF.BBrown-Forman Corp$1.6K0.0%62
KNSLKinsale Capital Group, Inc.$1.6K0.0%5
QQnity Electronics Inc$1.3K0.0%10
CHTRCharter Communications Inc$1.1K0.0%10
MAGNUM ICE CREAM COMPANY NV$4440.0%25

Quarter ending 2026-09-30.

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