Chesley Taft & Associates LLC

$2.4B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1164632 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 621
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 24
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 25

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$13.6M	−6,859	$136M	$122M	433,062	426,203
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$28.6M	−3,325	$117M	$88.1M	241,411	238,086
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$7.1M	−7,125	$89.6M	$82.5M	480,297	473,172
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$5.8M	−2,548	$78.0M	$72.2M	286,935	284,387
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$2.1M	+24,300	$72.8M	$70.7M	315,372	339,672
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$21.4M	−38,844	$89.0M	$67.6M	257,266	218,422
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$7.8M	−1,422	$59.2M	$67.0M	68,667	67,245
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$5.3M	−1,089	$56.8M	$51.5M	176,208	175,119
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$7.4M	−2,191	$44.1M	$51.5M	212,903	210,712
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$2.1M	+4,780	$43.9M	$46.0M	365,335	370,115
position key `pos:15220` · issuer key `iss:1725` COM	TRIM	−$3.8M	−1,889	$49.6M	$45.7M	141,083	139,194
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	ADD	+$2.5M	+17,786	$42.6M	$45.2M	503,602	521,388
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	−$4.8M	−20,255	$46.0M	$41.2M	116,082	95,827
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	TRIM	+$638K	−4,327	$40.1M	$40.8M	608,201	603,874
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$2.1M	−196	$42.7M	$40.6M	62,656	62,460
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$9.6M	−10,303	$46.6M	$37.0M	132,858	122,555
position key `pos:11267` · issuer key `iss:2257` COM	ADD	+$1.5M	+144	$32.0M	$33.4M	102,427	102,571
position key `pos:14782` · issuer key `iss:1406` COM	ADD	−$4.4M	+1,073	$35.3M	$30.9M	191,466	192,539
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$4.5M	−5,833	$34.3M	$29.8M	109,436	103,603
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$1.8M	−4	$27.9M	$26.1M	206,278	206,274
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$728K	−8,619	$25.2M	$25.9M	175,588	166,969
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$4.7M	−2,000	$29.9M	$25.2M	52,426	50,426
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$6.0M	−1,143	$31.2M	$25.2M	84,354	83,211
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$5.4M	+858	$30.3M	$24.9M	241,771	242,629
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$869K	−1,539	$22.5M	$23.4M	122,734	121,195
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$6.5M	−979	$16.3M	$22.8M	135,621	134,642
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$3.0M	−548	$19.4M	$22.4M	99,645	99,097
position key `pos:14497` · issuer key `iss:197` COM	ADD	−$38.2K	+15	$22.0M	$21.9M	6,476	6,491
position key `pos:12576` · issuer key `iss:622` COM	ADD	+$19.5M	+299,915	$2.4M	$21.9M	44,359	344,274
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$13.3M	−31,845	$35.2M	$21.9M	180,617	148,772
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$1.1M	+8,125	$20.7M	$21.7M	331,150	339,275
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$4.5M	−1,791	$25.9M	$21.4M	39,177	37,386
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$568K	+1,220	$21.9M	$21.4M	63,697	64,917
position key `pos:14916` · issuer key `iss:1946` COM	TRIM	+$884K	−195	$20.2M	$21.1M	92,095	91,900
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$1.5M	−2,377	$19.3M	$20.8M	275,989	273,612
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$4.0M	−579	$24.6M	$20.6M	42,442	41,863
position key `pos:15592` · issuer key `iss:954` COM	TRIM	+$1.0M	−354	$19.3M	$20.3M	78,259	77,905
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$536K	+625	$20.4M	$19.8M	29,762	30,387
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	TRIM	+$374K	−389	$19.3M	$19.6M	261,925	261,536
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	−$6.5M	+1,197	$26.0M	$19.4M	96,864	98,061
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$5.3M	−2,017	$24.1M	$18.8M	22,441	20,424
position key `pos:16278` · issuer key `iss:390` COM	ADD	−$336K	+23,809	$18.9M	$18.6M	78,076	101,885
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$3.2M	−2,274	$20.8M	$17.6M	223,514	221,240
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	−$306K	+1,562	$17.2M	$16.9M	147,373	148,935
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$4.1M	−22,643	$20.4M	$16.3M	249,230	226,587
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$15.5M	+78,802	$0	$15.5M	—	78,802
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	TRIM	−$392K	−2,410	$15.2M	$14.8M	141,803	139,393
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$2.7M	−1,031	$17.0M	$14.3M	149,714	148,683
position key `sid:sec:prov:88cde289eea317fd1ce748f7b69ce026` · issuer key `cusip6:46641Q` MUNICIPAL ETF	ADD	+$1.2M	+27,520	$12.8M	$14.0M	253,182	280,702
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	+$111K	−392	$13.0M	$13.2M	135,818	135,426
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$1.3M	−5,902	$11.6M	$12.9M	144,435	138,533
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	TRIM	−$1.4M	−917	$13.9M	$12.5M	254,352	253,435
position key `pos:16825` · issuer key `iss:987` COM	TRIM	−$392K	−189	$12.5M	$12.2M	77,472	77,283
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$687K	+597	$11.1M	$11.8M	48,018	48,615
position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `cusip6:46641Q` ULTRA SHT MUNCPL	ADD	+$1.4M	+28,170	$10.3M	$11.7M	201,640	229,810
position key `pos:16716` · issuer key `iss:633` COM	ADD	+$151K	+42	$10.5M	$10.6M	39,951	39,993
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$279K	+283	$9.9M	$10.1M	105,150	105,433
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	TRIM	−$95.2K	−945	$9.9M	$9.8M	38,368	37,423
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$2.7M	+982	$7.1M	$9.8M	46,269	47,251
position key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B` FLTG RATE NT ETF	ADD	+$490K	+9,300	$9.3M	$9.8M	182,185	191,485
position key `pos:13728` · issuer key `iss:2247` SHS	TRIM	−$1.2M	−55	$10.7M	$9.4M	32,461	32,406
position key `pos:16657` · issuer key `iss:446` COM	ADD	+$972K	+376	$8.3M	$9.3M	98,894	99,270
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$129K	+780	$9.1M	$9.2M	31,191	31,971
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$613K	−621	$9.6M	$9.0M	28,596	27,975
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	+$142K	−23	$8.8M	$9.0M	28,896	28,873
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	TRIM	+$69.3K	−206	$8.8M	$8.9M	14,568	14,362
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$2.2M	+4,348	$10.3M	$8.1M	38,988	43,336
position key `pos:11182` · issuer key `iss:347` COM	TRIM	+$584K	−1,097	$7.4M	$8.0M	29,660	28,563
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	−$9.9K	+392	$8.0M	$8.0M	79,983	80,375
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	ADD	−$4.2K	+1,125	$7.6M	$7.6M	150,812	151,937
position key `pos:15622` · issuer key `iss:282` COM	TRIM	−$6.5M	−25,402	$13.9M	$7.5M	90,275	64,873
position key `pos:17598` · issuer key `iss:1013` SHRT NAT MUN ETF	ADD	+$59.7K	+690	$7.4M	$7.4M	69,057	69,747
position key `pos:15144` · issuer key `iss:556` COM	ADD	−$1.3M	+757	$8.4M	$7.1M	36,788	37,545
position key `pos:13558` · issuer key `iss:384` COM	TRIM	−$606K	−10,112	$7.7M	$7.1M	85,076	74,964
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$710K	−1,652	$6.4M	$7.1M	60,485	58,833
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$469K	−74	$6.6M	$7.1M	20,162	20,088
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$2.7M	−3,799	$9.5M	$6.8M	28,746	24,947
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$129K	−785	$6.4M	$6.6M	41,835	41,050
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$52.9K	−724	$6.6M	$6.5M	45,769	45,045
position key `pos:16525` · issuer key `iss:58` COM	TRIM	+$892K	−126	$5.3M	$6.2M	21,351	21,225
position key `pos:17290` · issuer key `iss:39` COM	TRIM	−$3.2M	−1,592	$9.3M	$6.1M	26,559	24,967
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$3.7M	+3,380	$2.2M	$5.8M	3,315	6,695
position key `pos:16012` · issuer key `iss:1713` COM	TRIM	+$336K	−153	$5.5M	$5.8M	65,084	64,931
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	+$530K	−4,729	$5.2M	$5.7M	208,557	203,828
position key `pos:13079` · issuer key `iss:1364` COM	ADD	+$1.3M	+3,930	$4.3M	$5.6M	58,139	62,069
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$725K	−116	$4.8M	$5.5M	11,285	11,169
position key `pos:10554` · issuer key `iss:1747` COM	TRIM	+$101K	−405	$5.4M	$5.5M	26,609	26,204
position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188` TOTAL BD ETF	ADD	+$517K	+12,300	$4.8M	$5.3M	104,290	116,590
position key `pos:14885` · issuer key `iss:1830` COM	TRIM	−$391K	−362	$5.7M	$5.3M	115,638	115,276
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	+$4.1K	−710	$5.3M	$5.3M	27,522	26,812
position key `pos:15619` · issuer key `iss:1810` COM	TRIM	−$568K	−586	$5.7M	$5.2M	114,910	114,324
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR	ADD	+$521K	+250	$4.5M	$5.0M	32,480	32,730
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$538K	+30	$4.3M	$4.8M	13,464	13,494
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	TRIM	−$152K	−1,702	$4.6M	$4.5M	62,479	60,777
position key `pos:17201` · issuer key `iss:1208` COM	ADD	+$3.8M	+4,351	$667K	$4.5M	813	5,164
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	ADD	+$205K	+4,025	$4.2M	$4.4M	83,175	87,200
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$824K	−2,640	$5.2M	$4.4M	22,751	20,111
position key `pos:17687` · issuer key `iss:765` COM	ADD	+$56.9K	+930	$4.3M	$4.4M	78,045	78,975
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$573K	−83	$4.9M	$4.3M	4,543	4,460
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	ADD	+$87.1K	+2,124	$4.0M	$4.1M	76,569	78,693

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 61

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10654` · issuer key `iss:844` COM	NO CHANGE	+$568K	$7.0M	$7.6M	6,951	6,951
position key `pos:12281` · issuer key `iss:1321` COM	NO CHANGE	+$71.6K	$3.3M	$3.4M	24,040	24,040
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	NO CHANGE	+$38.8K	$3.2M	$3.3M	36,273	36,273
position key `pos:16809` · issuer key `iss:119` COM	NO CHANGE	−$246K	$2.6M	$2.4M	5,344	5,344
position key `pos:16440` · issuer key `iss:637` COM	NO CHANGE	−$146K	$2.4M	$2.3M	28,151	28,151
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$110K	$2.3M	$2.2M	3	3
position key `pos:10854` · issuer key `iss:300` COM	NO CHANGE	−$519K	$2.4M	$1.9M	453	453
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	NO CHANGE	−$72.9K	$1.7M	$1.7M	4,508	4,508
position key `sid:sec:prov:56ce8bfa554aaea9133a27a548c66506` · issuer key `cusip6:353514` COM	NO CHANGE	−$56.9K	$1.6M	$1.6M	16,930	16,930
position key `sid:sec:prov:dd26f3315903a7ab529f26650c2ac746` · issuer key `cusip6:46436E` IBONDS DEC 2030	NO CHANGE	−$12.2K	$1.5M	$1.5M	68,000	68,000
position key `pos:11042` · issuer key `iss:1932` COM	NO CHANGE	−$128K	$1.5M	$1.4M	20,785	20,785
position key `pos:14439` · issuer key `iss:66` COM	NO CHANGE	+$267K	$992K	$1.3M	7,012	7,012
position key `pos:17928` · issuer key `iss:1322` COM	NO CHANGE	+$198K	$1.0M	$1.2M	1,771	1,771
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	NO CHANGE	+$17.7K	$1.1M	$1.1M	5,316	5,316
position key `pos:16532` · issuer key `iss:812` COM	NO CHANGE	−$103K	$1.2M	$1.1M	15,158	15,158
position key `pos:12359` · issuer key `iss:566` COM NEW	NO CHANGE	−$47.0K	$1.1M	$1.1M	16,096	16,096
position key `pos:13738` · issuer key `iss:1698` COM	NO CHANGE	+$100K	$939K	$1.0M	10,774	10,774
position key `pos:16114` · issuer key `iss:1682` COM	NO CHANGE	+$51.2K	$948K	$999K	2,750	2,750
position key `pos:12950` · issuer key `iss:357` COM	NO CHANGE	+$98.2K	$897K	$995K	12,831	12,831
position key `pos:10743` · issuer key `iss:1088` COM	NO CHANGE	+$138K	$785K	$923K	2,673	2,673
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	NO CHANGE	−$76.3K	$927K	$851K	7,521	7,521
position key `pos:15426` · issuer key `iss:733` COM SHS	NO CHANGE	−$147K	$974K	$828K	17,850	17,850
position key `pos:14151` · issuer key `iss:1013` MORNINGSTAR VALU	NO CHANGE	−$10.7K	$825K	$814K	8,742	8,742
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	NO CHANGE	+$19.6K	$760K	$779K	3,587	3,587
position key `pos:16190` · issuer key `iss:2005` CL A	NO CHANGE	−$125K	$899K	$774K	3,704	3,704
position key `pos:15560` · issuer key `iss:1973` COM	NO CHANGE	+$132K	$624K	$756K	10,382	10,382
position key `pos:16133` · issuer key `iss:1012` TIPS BD ETF	NO CHANGE	+$3.1K	$749K	$752K	6,818	6,818
position key `pos:13274` · issuer key `iss:1305` COM	NO CHANGE	−$51.9K	$770K	$718K	1,120	1,120
position key `pos:11393` · issuer key `iss:545` COM	NO CHANGE	+$36.3K	$672K	$708K	1,316	1,316
position key `pos:13890` · issuer key `iss:1760` COM	NO CHANGE	+$174K	$484K	$658K	2,623	2,623
position key `pos:10665` · issuer key `iss:222` CL A	NO CHANGE	+$165K	$483K	$648K	10,612	10,612
position key `pos:14448` · issuer key `iss:2100` COM	NO CHANGE	−$24.1K	$653K	$629K	1,924	1,924
position key `pos:17674` · issuer key `iss:728` COM	NO CHANGE	+$113K	$486K	$600K	1,684	1,684
position key `pos:11515` · issuer key `iss:1633` US SML CAP ETF	NO CHANGE	+$11.2K	$533K	$544K	18,718	18,718
position key `pos:16567` · issuer key `iss:1633` INTL SCEQT ETF	NO CHANGE	+$12.5K	$469K	$481K	10,296	10,296
position key `pos:12752` · issuer key `iss:1028` COM	NO CHANGE	−$19.4K	$496K	$477K	3,745	3,745
position key `pos:17452` · issuer key `iss:1604` UT SER 1	NO CHANGE	−$17.4K	$481K	$463K	1,000	1,000
position key `pos:10501` · issuer key `iss:779` CL B	NO CHANGE	+$62.0K	$394K	$456K	7,765	7,765
position key `pos:13685` · issuer key `cusip6:46436E` IBONDS 26 TRM TS	NO CHANGE	+$744	$425K	$426K	18,600	18,600
position key `pos:13931` · issuer key `iss:1013` CALIF MUN BD ETF	NO CHANGE	−$4.4K	$424K	$419K	7,375	7,375
position key `pos:13088` · issuer key `iss:1633` US LCAP VA ETF	NO CHANGE	+$10.8K	$359K	$370K	12,130	12,130
position key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097` COM	NO CHANGE	+$89.8K	$268K	$358K	10,180	10,180
position key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `cusip6:46434V` HDG MSCI EAFE	NO CHANGE	+$9.3K	$340K	$349K	8,214	8,214
position key `pos:13408` · issuer key `iss:2003` COM	NO CHANGE	+$9.3K	$334K	$343K	2,206	2,206
position key `pos:15991` · issuer key `iss:1704` COM	NO CHANGE	+$29.7K	$313K	$343K	3,785	3,785
position key `pos:13167` · issuer key `iss:1501` COM	NO CHANGE	+$13.8K	$314K	$328K	1,211	1,211
position key `pos:15008` · issuer key `iss:318` COM	NO CHANGE	+$36.2K	$291K	$327K	5,399	5,399
position key `pos:14420` · issuer key `iss:1383` COM	NO CHANGE	+$25.6K	$297K	$323K	3,680	3,680
position key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `cusip6:922042` FTSE PACIFIC ETF	NO CHANGE	+$23.2K	$286K	$309K	3,164	3,164
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	NO CHANGE	−$6.9K	$314K	$307K	2,220	2,220
position key `pos:15631` · issuer key `iss:1841` COM	NO CHANGE	−$8.4K	$310K	$302K	8,280	8,280
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	NO CHANGE	−$83.7K	$370K	$286K	7,450	7,450
position key `pos:13598` · issuer key `iss:1994` COM	NO CHANGE	+$18.9K	$250K	$269K	3,382	3,382
position key `pos:11213` · issuer key `iss:1227` COM	NO CHANGE	+$3.4K	$245K	$249K	3,848	3,848
position key `pos:12325` · issuer key `iss:1012` RUS MDCP VAL ETF	NO CHANGE	+$7.8K	$234K	$242K	1,661	1,661
position key `pos:17885` · issuer key `cusip6:92189H` HIGH YLD MUNIETF	NO CHANGE	−$4.7K	$245K	$241K	4,800	4,800
position key `sid:sec:prov:8b57560043266bcb6e19f900348f25bb` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$815	$239K	$238K	8,150	8,150
position key `pos:15854` · issuer key `iss:989` COM	NO CHANGE	+$3.0K	$233K	$236K	3,500	3,500
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	NO CHANGE	−$3.5K	$231K	$227K	2,450	2,450
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	NO CHANGE	−$14.3K	$221K	$207K	1,616	1,616
position key `pos:13323` · issuer key `iss:1033` COM	NO CHANGE	−$2.7K	$95.8K	$93.1K	21,052	21,052

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 293 issuers · $2.4B disclosed value over 621 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows Chesley Taft & Associates LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$112M	391,379
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$28.1M	97,553
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$10.0M	34,824
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.7M	6,050

$152M

529,806

6.4%

—

ISHARES TR

24 positions · 34 reported rows

Rows Chesley Taft & Associates LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$41.8M	336,271
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$38.4M	568,282
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$19.4M	29,656
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$11.4M	117,601
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$8.0M	80,224
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$4.2M	33,844
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$3.7M	22,058
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$2.7M	6,404
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$2.5M	30,410
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$2.4M	35,592
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$2.1M	21,558
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.7M	17,825
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$1.6M	27,372
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.6M	8,551
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$1.5M	3,938
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.1M	5,316
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.1M	12,196
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$915K	6,424
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$851K	7,521
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$770K	3,106
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$752K	6,818
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$530K	9,326
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$477K	731
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$296K	1,953
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$295K	1,750
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$277K	871
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$275K	2,523
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$242K	1,661
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$211K	570
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$207K	1,616
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$156K	2,750
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$23.0K	400
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$16.5K	116
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$15.0K	151

ticker not yet mapped

$151M

1,405,385

6.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$80.9M	218,455
MICROSOFT CORP · COM CUSIP — src ↗	$7.3M	19,631

$88.1M

238,086

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$77.4M	443,934
NVIDIA CORPORATION · COM CUSIP — src ↗	$5.1M	29,238

$82.5M

473,172

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$68.5M	269,860
APPLE INC · COM CUSIP — src ↗	$3.7M	14,527

$72.2M

284,387

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$65.0M	312,257
AMAZON COM INC · COM CUSIP — src ↗	$5.7M	27,415

$70.7M

339,672

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$63.2M	204,337
BROADCOM INC · COM CUSIP — src ↗	$4.4M	14,085

$67.6M

218,422

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$61.4M	61,662
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$5.6M	5,583

$67.0M

67,245

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$48.5M	164,957
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$3.0M	10,162

$51.5M

175,119

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$46.3M	189,411
JOHNSON & JOHNSON · COM CUSIP — src ↗	$5.2M	21,301

$51.5M

210,712

2.2%

—

ISHARES TR

2 positions · 3 reported rows

Rows Chesley Taft & Associates LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$44.0M	507,594
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$3.3M	36,273
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$1.2M	13,794

ticker not yet mapped

$48.5M

557,661

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — src ↗	$42.5M	129,214
STRYKER CORPORATION · COM CUSIP — src ↗	$3.3M	9,980

$45.7M

139,194

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$35.5M	82,602
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$5.7M	13,225

$41.2M

95,827

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$36.8M	56,531
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$3.9M	5,929

$40.6M

62,460

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$33.7M	111,464
VISA INC · COM CL A CUSIP — src ↗	$3.4M	11,091

$37.0M

122,555

1.5%

—

VANGUARD INDEX FDS

7 positions · 14 reported rows

Rows Chesley Taft & Associates LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$9.2M	35,306
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$8.8M	27,491
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$8.6M	30,111
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$4.5M	22,812
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$2.1M	3,563
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$785K	4,000
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$758K	3,487
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$565K	2,745
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$554K	2,117
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$534K	1,860
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$155K	484
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$141K	236
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$21.7K	100
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$4.1K	20

ticker not yet mapped

$36.8M

134,332

1.5%

—

ISHARES TR

12 positions · 16 reported rows

Rows Chesley Taft & Associates LLC reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$13.4M	126,543
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$6.5M	61,002
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$4.1M	78,693
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$3.7M	69,956
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$2.7M	22,732
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$1.4M	12,850
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$1.1M	11,862
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$931K	8,745
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$814K	8,742
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$419K	7,375
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$412K	22,501
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$307K	2,220
ISHARES TR · MBS ETF CUSIP — src ↗	$249K	2,620
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$218K	4,100
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$188K	2,000
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$16.0K	300

ticker not yet mapped

$36.5M

442,241

1.5%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 7 reported rows

Rows Chesley Taft & Associates LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$12.7M	253,920
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$11.2M	219,210
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$4.4M	87,200
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$3.6M	79,140
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$1.3M	26,782
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$540K	10,600
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$157K	3,409

ticker not yet mapped

$34.0M

680,261

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for CHUBB LTD SWITZ, as it reported them
CHUBB LTD SWITZ · COM CUSIP — src ↗	$30.1M	92,471
CHUBB LTD SWITZ · COM CUSIP — src ↗	$3.3M	10,100

$33.4M

102,571

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$28.2M	175,599
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$2.7M	16,940

$30.9M

192,539

1.3%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 9 reported rows

Rows Chesley Taft & Associates LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$18.8M	249,736
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$3.3M	61,831
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$3.0M	36,745
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$886K	11,800
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$791K	5,718
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$403K	7,465
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$396K	4,800
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$309K	3,164
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$61.7K	446

ticker not yet mapped

$28.0M

381,705

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$24.4M	193,179
AMPHENOL CORP · CL A CUSIP — src ↗	$1.7M	13,095

$26.1M

206,274

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$24.0M	154,819
PEPSICO INC · COM CUSIP — src ↗	$1.9M	12,150

$25.9M

166,969

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$22.4M	44,766
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$2.8M	5,660

$25.2M

50,426

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$24.2M	79,851
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$1.0M	3,360

$25.2M

83,211

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$22.6M	219,657
ABBOTT LABORATORIES · COM CUSIP — src ↗	$2.4M	22,972

$24.9M

242,629

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$20.2M	104,565
RTX CORPORATION · COM CUSIP — src ↗	$3.2M	16,630

$23.4M

121,195

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$20.4M	120,133
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.5M	14,509

$22.8M

134,642

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$19.5M	86,227
HONEYWELL INTL INC · COM CUSIP — src ↗	$2.9M	12,870

$22.4M

99,097

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for AUTOZONE INC, as it reported them
AUTOZONE INC · COM CUSIP — src ↗	$19.3M	5,704
AUTOZONE INC · COM CUSIP — src ↗	$2.7M	787

$21.9M

6,491

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for EQT CORP, as it reported them
EQT CORP · COM CUSIP — src ↗	$19.0M	298,657
EQT CORP · COM CUSIP — src ↗	$2.9M	45,617

$21.9M

344,274

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$21.3M	144,472
ORACLE CORP · COM CUSIP — src ↗	$633K	4,300

$21.9M

148,772

0.9%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$20.3M	317,525
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$1.4M	21,750

ticker not yet mapped

$21.7M

339,275

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$20.0M	34,926
META PLATFORMS INC · CL A CUSIP — src ↗	$1.4M	2,460

$21.4M

37,386

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$19.7M	59,832
HOME DEPOT INC · COM CUSIP — src ↗	$1.7M	5,085

$21.4M

64,917

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · COM CUSIP — src ↗	$18.6M	80,885
WASTE MGMT INC DEL · COM CUSIP — src ↗	$2.5M	11,015

$21.1M

91,900

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$20.0M	262,587
COCA COLA CO · COM CUSIP — src ↗	$838K	11,025

$20.8M

273,612

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$19.8M	40,218
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$809K	1,645

$20.6M

41,863

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for ILLINOIS TOOL WKS INC, as it reported them
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$19.0M	72,861
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$1.3M	5,044

$20.3M

77,905

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$18.7M	94,443
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$717K	3,618

$19.4M

98,061

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$18.1M	19,644
ELI LILLY & CO · COM CUSIP — src ↗	$717K	780

$18.8M

20,424

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$16.4M	89,921
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$2.2M	11,964

$18.6M

101,885

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$16.7M	209,525
WELLS FARGO & CO · COM CUSIP — src ↗	$933K	11,715

$17.6M

221,240

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$13.5M	119,310
CITIGROUP INC · COM NEW CUSIP — src ↗	$3.4M	29,625

$16.9M

148,935

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$15.3M	213,298
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$956K	13,289

$16.3M

226,587

0.7%

—

SELECT SECTOR SPDR TR

4 positions · 6 reported rows

Rows Chesley Taft & Associates LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$11.1M	223,935
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$3.1M	75,271
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.5M	29,500
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$314K	2,360
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$203K	3,313
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$113K	2,775

ticker not yet mapped

$16.2M

337,154

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$12.8M	65,022
ASTRAZENECA PLC · ORD CUSIP — src ↗	$2.7M	13,780

$15.5M

78,802

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$14.0M	145,147
DISNEY WALT CO · COM CUSIP — src ↗	$341K	3,536

$14.3M

148,683

0.6%

—

ISHARES TR

3 positions · 5 reported rows

Rows Chesley Taft & Associates LLC reported for ISHARES TR, as it reported them
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$9.1M	178,485
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$3.0M	29,407
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$662K	13,000
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$185K	2,000
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$41.7K	450

ticker not yet mapped

$13.0M

223,342

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$12.5M	134,913
NEXTERA ENERGY INC · COM CUSIP — src ↗	$336K	3,620

$12.9M

138,533

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for INTERCONTINENTAL EXCHANGE IN, as it reported them
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$11.5M	73,318
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$624K	3,965

$12.2M

77,283

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$11.5M	47,415
UNION PAC CORP · COM CUSIP — src ↗	$291K	1,200

$11.8M

48,615

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for ECOLAB INC, as it reported them
ECOLAB INC · COM CUSIP — src ↗	$10.1M	38,004
ECOLAB INC · COM CUSIP — src ↗	$529K	1,989

$10.6M

39,993

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$9.7M	100,893
NETFLIX INC. · COM CUSIP — src ↗	$437K	4,540

$10.1M

105,433

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$9.4M	45,382
CHEVRON CORPORATION · COM CUSIP — src ↗	$387K	1,869

$9.8M

47,251

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIS TOWERS WATSON PLC LTD

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for WILLIS TOWERS WATSON PLC LTD, as it reported them
WILLIS TOWERS WATSON PLC LTD · SHS CUSIP — src ↗	$9.0M	30,906
WILLIS TOWERS WATSON PLC LTD · SHS CUSIP — src ↗	$436K	1,500

$9.4M

32,406

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHURCH & DWIGHT CO INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for CHURCH & DWIGHT CO INC, as it reported them
CHURCH & DWIGHT CO INC · COM CUSIP — src ↗	$8.1M	87,070
CHURCH & DWIGHT CO INC · COM CUSIP — src ↗	$1.1M	12,200

$9.3M

99,270

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$8.5M	27,508
MCDONALDS CORP · COM CUSIP — src ↗	$424K	1,365

$9.0M

28,873

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for STATE STR SPDR S&P MIDCAP 40, as it reported them
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — src ↗	$8.2M	13,277
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — src ↗	$669K	1,085

$8.9M

14,362

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$7.6M	40,886
SALESFORCE INC · COM CUSIP — src ↗	$457K	2,450

$8.1M

43,336

0.3%

—

ISHARES TR

6 positions · 6 reported rows

Rows Chesley Taft & Associates LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$2.4M	102,900
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$1.9M	88,500
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$1.5M	68,000
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$1.4M	55,000
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$516K	23,000
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$426K	18,600

ticker not yet mapped

$8.1M

356,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBOE GLOBAL MKTS INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for CBOE GLOBAL MKTS INC, as it reported them
CBOE GLOBAL MKTS INC · COM CUSIP — src ↗	$7.8M	27,763
CBOE GLOBAL MKTS INC · COM CUSIP — src ↗	$225K	800

$8.0M

28,563

0.3%

—

SCHWAB STRATEGIC TR

8 positions · 11 reported rows

Rows Chesley Taft & Associates LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$2.0M	68,218
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$1.7M	68,905
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$1.6M	61,800
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$544K	18,718
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$481K	10,296
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$458K	18,509
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$370K	12,130
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$349K	15,047
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$202K	6,538
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$194K	7,850
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$3.3K	105

ticker not yet mapped

$7.9M

288,116

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WW GRAINGER INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for WW GRAINGER INC, as it reported them
WW GRAINGER INC · COM CUSIP — src ↗	$7.4M	6,776
WW GRAINGER INC · COM CUSIP — src ↗	$191K	175

$7.6M

6,951

0.3%

—

VANGUARD MUN BD FDS

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$6.5M	129,837
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$1.1M	22,100

ticker not yet mapped

$7.6M

151,937

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for BLACKSTONE INC, as it reported them
BLACKSTONE INC · COM CUSIP — src ↗	$7.3M	63,118
BLACKSTONE INC · COM CUSIP — src ↗	$202K	1,755

$7.5M

64,873

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$6.7M	35,435
DANAHER CORP DEL · COM CUSIP — src ↗	$400K	2,110

$7.1M

37,545

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN IMPERIAL BANK OF CO

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for CANADIAN IMPERIAL BANK OF CO, as it reported them
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$5.8M	60,999
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$1.3M	13,965

$7.1M

74,964

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$6.6M	54,503
MERCK & CO INC · COM CUSIP — src ↗	$521K	4,330

$7.1M

58,833

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$6.1M	17,428
AMGEN INC · COM CUSIP — src ↗	$936K	2,660

$7.1M

20,088

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$6.5M	24,062
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$239K	885

$6.8M

24,947

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$5.7M	35,385
TJX COS INC NEW · COM CUSIP — src ↗	$905K	5,665

$6.6M

41,050

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$5.9M	41,113
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$568K	3,932

$6.5M

45,045

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for AIR PRODUCTS AND CHEMICALS I, as it reported them
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$6.1M	20,900
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$94.4K	325

$6.2M

21,225

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$5.6M	23,167
ADOBE INC · COM CUSIP — src ↗	$438K	1,800

$6.1M

24,967

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$5.4M	6,202
GE VERNOVA INC · COM CUSIP — src ↗	$430K	493

$5.8M

6,695

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for STARBUCKS CORP, as it reported them
STARBUCKS CORP · COM CUSIP — src ↗	$5.4M	60,106
STARBUCKS CORP · COM CUSIP — src ↗	$432K	4,825

$5.8M

64,931

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$5.3M	190,460
PFIZER INC · COM CUSIP — src ↗	$375K	13,368

$5.7M

203,828

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for ONEOK INC NEW, as it reported them
ONEOK INC NEW · COM CUSIP — src ↗	$5.3M	58,819
ONEOK INC NEW · COM CUSIP — src ↗	$294K	3,250

$5.6M

62,069

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$5.1M	10,262
LINDE PLC · SHS CUSIP — src ↗	$450K	907

$5.5M

11,169

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$5.1M	24,509
T-MOBILE US INC · COM CUSIP — src ↗	$356K	1,695

$5.5M

26,204

0.2%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$5.3M

116,590

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRUIST FINL CORP

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for TRUIST FINL CORP, as it reported them
TRUIST FINL CORP · COM CUSIP — src ↗	$5.2M	112,276
TRUIST FINL CORP · COM CUSIP — src ↗	$138K	3,000

$5.3M

115,276

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRACTOR SUPPLY CO

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for TRACTOR SUPPLY CO, as it reported them
TRACTOR SUPPLY CO · COM CUSIP — src ↗	$5.0M	110,449
TRACTOR SUPPLY CO · COM CUSIP — src ↗	$176K	3,875

$5.2M

114,324

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for NOVARTIS AG, as it reported them
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$4.8M	31,380
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$206K	1,350

$5.0M

32,730

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$4.5M	12,479
EATON CORP PLC · SHS CUSIP — src ↗	$363K	1,015

$4.8M

13,494

0.2%

—

ISHARES TR

2 positions · 2 reported rows

Rows Chesley Taft & Associates LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$2.4M	96,057
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$2.2M	89,383

ticker not yet mapped

$4.6M

185,440

0.2%

—

VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$4.5M

60,777

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$4.3M	4,954
MCKESSON CORP · COM CUSIP — src ↗	$182K	210

$4.5M

5,164

0.2%

—

ISHARES INC

2 positions · 4 reported rows

Rows Chesley Taft & Associates LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$2.0M	23,713
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$2.0M	28,355
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$295K	3,499
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$164K	2,350

ticker not yet mapped

$4.4M

57,917

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$4.3M	19,604
ABBVIE INC · COM CUSIP — src ↗	$110K	507

$4.4M

20,111

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTIVE CORP

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for FORTIVE CORP, as it reported them
FORTIVE CORP · COM CUSIP — src ↗	$4.2M	75,730
FORTIVE CORP · COM CUSIP — src ↗	$179K	3,245

$4.4M

78,975

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$3.9M	4,070
BLACKROCK INC · COM CUSIP — src ↗	$375K	390

$4.3M

4,460

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$4.1M

17,492

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$4.0M

12,524

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — src ↗	$3.9M	19,426
PROGRESSIVE CORP · COM CUSIP — src ↗	$139K	700

$4.0M

20,126

0.2%

—

ISHARES TR

3 positions · 5 reported rows

Rows Chesley Taft & Associates LLC reported for ISHARES TR, as it reported them
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$3.3M	65,111
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$349K	8,214
ISHARES TR · HDG MSCI JAPAN CUSIP 46434V886 src ↗	$300K	5,333
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$12.5K	246
ISHARES TR · HDG MSCI JAPAN CUSIP 46434V886 src ↗	$10.1K	180

ticker not yet mapped

$4.0M

79,084

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for ZOETIS INC, as it reported them
ZOETIS INC · CL A CUSIP — src ↗	$3.8M	32,448
ZOETIS INC · CL A CUSIP — src ↗	$88.7K	750

$3.9M

33,198

0.2%

BERKSHIRE HATHAWAY INC DEL

2 positions · 4 reported rows

Rows Chesley Taft & Associates LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.7M	3,604
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.4M	2
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$19.2K	40

$3.9M

3,647

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$3.3M	13,808
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$498K	2,056

$3.8M

15,864

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 50.8%below median 80.0%
Concentration index: 151 bpsbelow median 446 bps
Positions with value: 621 / 621median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 50.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 151 · QoQ moves: 395

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Chesley Taft & Associates LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).