{"url":"https://nivawealth.com/firms/fishman-jay-a-105609","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/105609","regulatoryAum":1251193908,"crd":"105609","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"7456684","suffix":null,"lastName":"Fishman","firstName":"Eric","middleName":"Jay"},{"crd":"5315799","suffix":null,"lastName":"FISHMAN","firstName":"JAY","middleName":"ALLEN"},{"crd":"5992797","suffix":null,"lastName":"FUCHS","firstName":"VIORICA","middleName":null},{"crd":"5839482","suffix":null,"lastName":"IFKOVITS","firstName":"TODD","middleName":"MICHAEL"}],"total":4,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-26","regulatoryAum":786329932,"clients":408,"employees":8,"offices":1},{"filedOn":"2022-03-23","regulatoryAum":1013321883,"clients":429,"employees":9,"offices":1},{"filedOn":"2023-03-22","regulatoryAum":781898399,"clients":446,"employees":9,"offices":2},{"filedOn":"2024-03-21","regulatoryAum":959093701,"clients":481,"employees":8,"offices":2},{"filedOn":"2025-07-22","regulatoryAum":1119753338,"clients":524,"employees":8,"offices":2},{"filedOn":"2026-03-30","regulatoryAum":1251193908,"clients":537,"employees":8,"offices":2}],"secFileNumber":"801-6618","legalName":"Fishman Jay A LTD","displayName":"Fishman Jay A","slug":"fishman-jay-a-105609","website":"https://jaf-ltd.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/105609/47a60e43ffeec8c5-r1.webp","tone":"light","width":1105,"height":200,"sourceUrl":"https://jaf-ltd.com","sourceLabel":"JAY A. Fishman, LTD, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":"1970","organization":"Michigan corporation","fiscalYearEnd":"December","headquarters":{"street":"901 Wilshire Drive, Suite 555","city":"Troy","state":"MI","stateName":"Michigan","country":"United States","postalCode":"48084-4108"},"tradeNames":[],"registration":{"secApproved":"31 May 1970","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":2180147.618762475,"staff":{"employees":8,"advisory":4,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":1251193908,"discretionary":1251193908,"discretionaryAccounts":537,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":1,"nonAumClients":537},"clientTypes":[{"label":"Individuals (other than HNW)","clients":257,"regulatoryAum":39601893},{"label":"High-net-worth individuals","clients":244,"regulatoryAum":1052652064},{"label":"Pension and profit-sharing plans","clients":13,"regulatoryAum":76368254},{"label":"Charitable organizations","clients":5,"regulatoryAum":26731940},{"label":"Corporations and other businesses","clients":18,"regulatoryAum":55839757}],"feePrograms":[{"role":"main","program":"Investment Management Fees","feeBasis":"marginal","fee_tiers":[{"to":1000000,"pct":1,"from":0},{"to":5000000,"pct":0.75,"from":1000000},{"to":null,"pct":0.5,"from":5000000}],"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1032100","versionId":1032100,"ratePeriod":"annual","fee_billing":"both","submittedOn":"2026-03-30","documentName":"FORM ADV, PART 2 - BROCHURE","fee_rate_low":0.5,"fee_rate_high":1,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T03:57:47.487934+00:00","documents":[{"name":"FORM ADV, PART 2 - BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1032100","versionId":1032100,"submittedOn":"2026-03-30"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"El Paso, TX","smaAssets":675570939}],"custodyNote":"Fishman Jay A has custody of $92.1M for 13 clients.","otherCustodians":[],"leadership":[{"name":"Jay Fishman","title":"COO/President","crd":"5315799"},{"name":"Diane Bedenko","title":"CCO","crd":"7242351"}],"ownership":[{"label":"Jay Fishman","detail":"Coo/president in the 75% or more ownership band and a control person, since September 1983."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":2,"foreignOffices":[],"officesByState":[{"state":"Florida","offices":1,"addresses":[{"street":"2000 Pga Boulevard","city":"Palm Beach Gardens"}]},{"state":"Michigan","offices":1,"addresses":[{"street":"901 Wilshire Drive, Suite 555","city":"Troy","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"248-740-9400","stateRegisteredReps":4,"otherAdviserReps":0,"compensation":["A percentage of assets under management"],"activities":["Portfolio management for individuals and/or small businesses","Portfolio management for businesses (other than small businesses) or institutional clients"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":95},{"label":"Investment grade corporate bonds","percent":1},{"label":"Cash and cash equivalents","percent":2},{"label":"Other","percent":2,"detail":"Real Estate Limited Partnerships"}],"privateFunds":0},"sources":{"adv1FilingDate":"30 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/105609/PDF/105609.pdf","brochureDate":"30 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1032100","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Fishman Jay A have?","answer":"Fishman Jay A has 537 clients and manages $1.25 billion for them, as of March 2026. They include 257 individual clients, 244 high-net-worth individuals, and 18 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Fishman Jay A offer?","answer":"Fishman Jay A provides portfolio management for individuals and small businesses and portfolio management for institutions.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Fishman Jay A charge?","answer":"Fishman Jay A charges 0.50%–1.00% a year for its Investment Management Fees. Each asset band is charged at its own rate. The fee is billed in advance or in arrears and is negotiable.","source":"FORM ADV, PART 2 - BROCHURE, filed 30 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Fishman Jay A use?","answer":"Fishman Jay A’s separately managed account assets are held at Charles Schwab & Co., Inc. (El Paso, TX), with $676M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Fishman Jay A have?","answer":"Fishman Jay A has 4 investment adviser representatives registered with state securities authorities, out of 8 employees, and 4 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Fishman Jay A invest in?","answer":"At the end of its last fiscal year, Fishman Jay A’s separately managed accounts held 95% exchange-traded equities, 2% cash and equivalents, 2% other and 1% investment grade corporate bonds. The 2% other category is described as: Real Estate Limited Partnerships.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Fishman Jay A?","answer":"Fishman Jay A’s direct owner is Jay Fishman (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Fishman Jay A get paid?","answer":"Fishman Jay A is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Fishman Jay A?","answer":"Fishman Jay A’s main office is at 901 Wilshire Drive, Suite 555, Troy, MI 48084-4108. Its phone number is 248-740-9400. Its website is jaf-ltd.com.","source":"Form ADV Part 1A, Item 1.F, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/fishman-jay-a-105609/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-29","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1006407/000100640726000007/0001006407-26-000007-index.html","totalValue":1256448433,"positionCount":79,"top10Share":0.6805328229495273,"top10":[{"issuer":"APPLE INC COM","titleOfClass":"com","cusip":"037833100","value":255369880,"shares":882533,"shareType":"SH","priorValue":228080680,"priorShares":898698},{"issuer":"ALPHABET INC CAP STK CL A","titleOfClass":"com","cusip":"02079K305","value":135523638,"shares":379225,"shareType":"SH","priorValue":110202481,"priorShares":383233},{"issuer":"AMAZON COM INC COM","titleOfClass":"com","cusip":"023135106","value":100113049,"shares":420043,"shareType":"SH","priorValue":87815588,"priorShares":421643},{"issuer":"NVIDIA CORPORATION COM","titleOfClass":"com","cusip":"67066G104","value":62084726,"shares":310284,"shareType":"SH","priorValue":54510290,"priorShares":312559},{"issuer":"MICROSOFT CORP COM","titleOfClass":"com","cusip":"594918104","value":55404917,"shares":148531,"shareType":"SH","priorValue":55098948,"priorShares":148848},{"issuer":"XPO INC COM","titleOfClass":"com","cusip":"983793100","value":52379744,"shares":255150,"shareType":"SH","priorValue":55302978,"priorShares":284261},{"issuer":"META PLATFORMS INC CL A","titleOfClass":"com","cusip":"30303M102","value":52375267,"shares":92981,"shareType":"SH","priorValue":50896685,"priorShares":88960},{"issuer":"VERTIV HOLDINGS CO COM CL A","titleOfClass":"com","cusip":"92537N108","value":50283268,"shares":150180,"shareType":"SH","priorValue":43445560,"priorShares":173380},{"issuer":"JPMORGAN CHASE & CO COM","titleOfClass":"com","cusip":"46625H100","value":49169436,"shares":150214,"shareType":"SH","priorValue":44721926,"priorShares":152033},{"issuer":"BLACKSTONE INC COM","titleOfClass":"com","cusip":"09260D107","value":42350474,"shares":359909,"shareType":"SH","priorValue":40883182,"priorShares":355537}],"positionsListed":79,"positions":[{"issuer":"APPLE INC COM","titleOfClass":"com","cusip":"037833100","value":255369880,"shares":882533,"shareType":"SH","priorValue":228080680,"priorShares":898698},{"issuer":"ALPHABET INC CAP STK CL A","titleOfClass":"com","cusip":"02079K305","value":135523638,"shares":379225,"shareType":"SH","priorValue":110202481,"priorShares":383233},{"issuer":"AMAZON COM INC COM","titleOfClass":"com","cusip":"023135106","value":100113049,"shares":420043,"shareType":"SH","priorValue":87815588,"priorShares":421643},{"issuer":"NVIDIA CORPORATION COM","titleOfClass":"com","cusip":"67066G104","value":62084726,"shares":310284,"shareType":"SH","priorValue":54510290,"priorShares":312559},{"issuer":"MICROSOFT CORP COM","titleOfClass":"com","cusip":"594918104","value":55404917,"shares":148531,"shareType":"SH","priorValue":55098948,"priorShares":148848},{"issuer":"XPO INC COM","titleOfClass":"com","cusip":"983793100","value":52379744,"shares":255150,"shareType":"SH","priorValue":55302978,"priorShares":284261},{"issuer":"META PLATFORMS INC CL A","titleOfClass":"com","cusip":"30303M102","value":52375267,"shares":92981,"shareType":"SH","priorValue":50896685,"priorShares":88960},{"issuer":"VERTIV HOLDINGS CO COM CL A","titleOfClass":"com","cusip":"92537N108","value":50283268,"shares":150180,"shareType":"SH","priorValue":43445560,"priorShares":173380},{"issuer":"JPMORGAN CHASE & CO COM","titleOfClass":"com","cusip":"46625H100","value":49169436,"shares":150214,"shareType":"SH","priorValue":44721926,"priorShares":152033},{"issuer":"BLACKSTONE INC COM","titleOfClass":"com","cusip":"09260D107","value":42350474,"shares":359909,"shareType":"SH","priorValue":40883182,"priorShares":355537},{"issuer":"ELI LILLY & CO COM","titleOfClass":"com","cusip":"532457108","value":40991720,"shares":34176,"shareType":"SH","priorValue":28389621,"priorShares":30866},{"issuer":"VISA INC COM CL A","titleOfClass":"com","cusip":"92826C839","value":35403114,"shares":103189,"shareType":"SH","priorValue":31116817,"priorShares":102954},{"issuer":"REDDIT INC","titleOfClass":"com","cusip":"75734B100","value":27609808,"shares":159061,"shareType":"SH","priorValue":20341037,"priorShares":151066},{"issuer":"QXO INC COM NEW","titleOfClass":"com","cusip":"82846H405","value":27271901,"shares":1578235,"shareType":"SH","priorValue":23620643,"priorShares":1216305},{"issuer":"GE VERNOVA INC COM","titleOfClass":"com","cusip":"36828A101","value":24110477,"shares":20522,"shareType":"SH","priorValue":19154045,"priorShares":21943},{"issuer":"STRYKER CORPORATION COM","titleOfClass":"com","cusip":"863667101","value":23388834,"shares":74288,"shareType":"SH","priorValue":24463526,"priorShares":74450},{"issuer":"HOME DEPOT INC COM","titleOfClass":"com","cusip":"437076102","value":17386066,"shares":49297,"shareType":"SH","priorValue":16000170,"priorShares":48649},{"issuer":"ABBVIE INC COM","titleOfClass":"com","cusip":"00287Y109","value":17053643,"shares":67770,"shareType":"SH","priorValue":14847390,"priorShares":68267},{"issuer":"AMERICAN EXPRESS CO COM","titleOfClass":"com","cusip":"025816109","value":16196461,"shares":47883,"shareType":"SH","priorValue":14135830,"priorShares":46733},{"issuer":"TITAN INTL INC ILL COM","titleOfClass":"com","cusip":"88830M102","value":16139836,"shares":2093364,"shareType":"SH","priorValue":14667746,"priorShares":2122684},{"issuer":"ALPHABET INC CAP STK CL C","titleOfClass":"com","cusip":"02079K107","value":15628139,"shares":44231,"shareType":"SH","priorValue":12891775,"priorShares":44941},{"issuer":"ARCUTIS BIOTHERAPEUTICS INC COM","titleOfClass":"com","cusip":"03969K108","value":15601031,"shares":595005,"shareType":"SH","priorValue":13352159,"priorShares":566730},{"issuer":"COSTCO WHOLESALE CORPORATION COM","titleOfClass":"com","cusip":"22160K105","value":15119066,"shares":16162,"shareType":"SH","priorValue":15944873,"priorShares":16002},{"issuer":"GE AEROSPACE COM NEW","titleOfClass":"com","cusip":"369604301","value":15056461,"shares":40287,"shareType":"SH","priorValue":11269074,"priorShares":39712},{"issuer":"SCHWAB CHARLES CORP COM","titleOfClass":"com","cusip":"808513105","value":12298391,"shares":133287,"shareType":"SH","priorValue":5838038,"priorShares":62120},{"issuer":"CONSTELLATION ENERGY CORP COM","titleOfClass":"com","cusip":"21037T109","value":8118719,"shares":32688,"shareType":"SH","priorValue":11738274,"priorShares":42035},{"issuer":"MERCK & CO INC COM","titleOfClass":"com","cusip":"58933Y105","value":7780161,"shares":60546,"shareType":"SH","priorValue":6842817,"priorShares":56886},{"issuer":"VANGUARD SMALL-CAP ETF","titleOfClass":"com","cusip":"922908751","value":5360071,"shares":17683,"shareType":"SH","priorValue":4841067,"priorShares":18483},{"issuer":"INVESCO QQQ TRUST SERIES I","titleOfClass":"com","cusip":"46090E103","value":4342551,"shares":5897,"shareType":"SH","priorValue":3403630,"priorShares":5897},{"issuer":"ORACLE CORP COM","titleOfClass":"com","cusip":"68389X105","value":4145606,"shares":28288,"shareType":"SH","priorValue":4161448,"priorShares":28288},{"issuer":"JOHNSON & JOHNSON COM","titleOfClass":"com","cusip":"478160104","value":3725486,"shares":14669,"shareType":"SH","priorValue":3643623,"priorShares":14906},{"issuer":"PFIZER INC COM","titleOfClass":"com","cusip":"717081103","value":3491504,"shares":144996,"shareType":"SH","priorValue":5539342,"priorShares":197270},{"issuer":"SHERWIN WILLIAMS CO COM","titleOfClass":"com","cusip":"824348106","value":2823424,"shares":8200,"shareType":"SH","priorValue":3750435,"priorShares":11700},{"issuer":"BERKSHIRE HATHAWAY INC DEL CL B NEW","titleOfClass":"com","cusip":"084670702","value":2459417,"shares":4915,"shareType":"SH","priorValue":2451108,"priorShares":5115},{"issuer":"BROADCOM INC COM","titleOfClass":"com","cusip":"11135F101","value":2433466,"shares":6442,"shareType":"SH"},{"issuer":"RTX CORPORATION COM","titleOfClass":"com","cusip":"75513E101","value":2309963,"shares":12175,"shareType":"SH","priorValue":2734358,"priorShares":14175},{"issuer":"TJX COS INC NEW COM","titleOfClass":"com","cusip":"872540109","value":2127060,"shares":14040,"shareType":"SH","priorValue":2242188,"priorShares":14040},{"issuer":"TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS","titleOfClass":"com","cusip":"874039100","value":2118978,"shares":4437,"shareType":"SH","priorValue":1499484,"priorShares":4437},{"issuer":"NEXTERA ENERGY INC COM","titleOfClass":"com","cusip":"65339F101","value":2045129,"shares":23301,"shareType":"SH","priorValue":2173485,"priorShares":23401},{"issuer":"GENERAL DYNAMICS CORP COM","titleOfClass":"com","cusip":"369550108","value":1682286,"shares":4749,"shareType":"SH","priorValue":1629952,"priorShares":4749},{"issuer":"DEERE & CO COM","titleOfClass":"com","cusip":"244199105","value":1639743,"shares":2585,"shareType":"SH","priorValue":1456131,"priorShares":2585},{"issuer":"ENCOMPASS HEALTH CORP COM","titleOfClass":"com","cusip":"29261A100","value":1547535,"shares":15310,"shareType":"SH","priorValue":1449015,"priorShares":14980},{"issuer":"AMPHENOL CORP CL A","titleOfClass":"com","cusip":"032095101","value":1373533,"shares":7790,"shareType":"SH","priorValue":953943,"priorShares":7550},{"issuer":"FIFTH THIRD BANCORP COM","titleOfClass":"com","cusip":"316773100","value":1359137,"shares":24111,"shareType":"SH","priorValue":1157365,"priorShares":24911},{"issuer":"DANAHER CORP DEL COM","titleOfClass":"com","cusip":"235851102","value":1248596,"shares":6555,"shareType":"SH","priorValue":1343316,"priorShares":7085},{"issuer":"BANK OF AMER CORP COM","titleOfClass":"com","cusip":"060505104","value":1204671,"shares":21142,"shareType":"SH","priorValue":1030673,"priorShares":21142},{"issuer":"VILLAGE FARMS INTL INC COM","titleOfClass":"com","cusip":"92707Y108","value":1150800,"shares":575400,"shareType":"SH","priorValue":1634136,"priorShares":575400},{"issuer":"PHILIP MORRIS INTL INC COM","titleOfClass":"com","cusip":"718172109","value":1144618,"shares":6327,"shareType":"SH","priorValue":1046106,"priorShares":6327},{"issuer":"FERRARI N V COM","titleOfClass":"com","cusip":"N3167Y103","value":1005183,"shares":2700,"shareType":"SH","priorValue":913815,"priorShares":2700},{"issuer":"VANGUARD TOTAL STOCK MARKET ETF","titleOfClass":"com","cusip":"922908769","value":925100,"shares":2500,"shareType":"SH","priorValue":802025,"priorShares":2500},{"issuer":"CBOE GLOBAL MKTS INC COM","titleOfClass":"com","cusip":"12503M108","value":911469,"shares":3756,"shareType":"SH","priorValue":1055699,"priorShares":3756},{"issuer":"MOODYS CORP COM","titleOfClass":"com","cusip":"615369105","value":849225,"shares":1875,"shareType":"SH","priorValue":817969,"priorShares":1875},{"issuer":"GOLDMAN SACHS GROUP INC COM","titleOfClass":"com","cusip":"38141G104","value":835406,"shares":826,"shareType":"SH","priorValue":698800,"priorShares":826},{"issuer":"ISHARES CORE S&P MID-CAP ETF","titleOfClass":"com","cusip":"464287507","value":771100,"shares":10000,"shareType":"SH","priorValue":675300,"priorShares":10000},{"issuer":"LENNAR CORP CL A","titleOfClass":"com","cusip":"526057104","value":723920,"shares":8000,"shareType":"SH","priorValue":1389440,"priorShares":16000},{"issuer":"TESLA INC COM","titleOfClass":"com","cusip":"88160R101","value":717544,"shares":1706,"shareType":"SH","priorValue":634206,"priorShares":1706},{"issuer":"ALTRIA GROUP INC COM","titleOfClass":"com","cusip":"02209S103","value":707628,"shares":9835,"shareType":"SH","priorValue":649012,"priorShares":9835},{"issuer":"STATE STREET SPDR S&P 500 ETF","titleOfClass":"com","cusip":"78462F103","value":638488,"shares":855,"shareType":"SH","priorValue":556041,"priorShares":855},{"issuer":"CISCO SYS INC COM","titleOfClass":"com","cusip":"17275R102","value":637808,"shares":5430,"shareType":"SH","priorValue":421314,"priorShares":5430},{"issuer":"VANGUARD MID-CAP ETF","titleOfClass":"com","cusip":"922908629","value":621034,"shares":7708,"shareType":"SH","priorValue":553396,"priorShares":1927},{"issuer":"HCA HEALTHCARE INC COM","titleOfClass":"com","cusip":"40412C101","value":602380,"shares":1545,"shareType":"SH","priorValue":759550,"priorShares":1605},{"issuer":"UNION PAC CORP COM","titleOfClass":"com","cusip":"907818108","value":600880,"shares":2209,"shareType":"SH","priorValue":535976,"priorShares":2209},{"issuer":"MARRIOTT INTL INC NEW CL A","titleOfClass":"com","cusip":"571903202","value":540691,"shares":1459,"shareType":"SH","priorValue":477195,"priorShares":1459},{"issuer":"CARRIER GLOBAL CORPORATION COM","titleOfClass":"com","cusip":"14448C104","value":535455,"shares":7300,"shareType":"SH","priorValue":416694,"priorShares":7400},{"issuer":"COMCAST CORP NEW CL A","titleOfClass":"com","cusip":"20030N101","value":527825,"shares":21500,"shareType":"SH","priorValue":617265,"priorShares":21500},{"issuer":"ILLINOIS TOOL WKS INC COM","titleOfClass":"com","cusip":"452308109","value":459799,"shares":1700,"shareType":"SH","priorValue":449000,"priorShares":1725},{"issuer":"PALANTIR TECHNOLOGIES INC CL A","titleOfClass":"com","cusip":"69608A108","value":453263,"shares":3885,"shareType":"SH","priorValue":568298,"priorShares":3885},{"issuer":"MONDELEZ INTL INC CL A","titleOfClass":"com","cusip":"609207105","value":407425,"shares":7044,"shareType":"SH","priorValue":406016,"priorShares":7044},{"issuer":"HONEYWELL INTL INC COM","titleOfClass":"com","cusip":"438516205","value":373241,"shares":1667,"shareType":"SH"},{"issuer":"HONEYWELL AEROSPACE INC COM","titleOfClass":"com","cusip":"43849R105","value":368540,"shares":1667,"shareType":"SH"},{"issuer":"QUANTA SVCS INC COM","titleOfClass":"com","cusip":"74762E102","value":326178,"shares":453,"shareType":"SH","priorValue":252549,"priorShares":460},{"issuer":"SPDR GOLD SHARES","titleOfClass":"com","cusip":"78463V107","value":276285,"shares":750,"shareType":"SH","priorValue":322718,"priorShares":750},{"issuer":"RIVIAN AUTOMOTIVE INC COM CL A","titleOfClass":"com","cusip":"76954A103","value":275865,"shares":15900,"shareType":"SH","priorValue":239295,"priorShares":15900},{"issuer":"ISHARES RUSSELL 2000 ETF","titleOfClass":"com","cusip":"464287655","value":255383,"shares":850,"shareType":"SH","priorValue":210800,"priorShares":850},{"issuer":"TEXTRON INC COM","titleOfClass":"com","cusip":"883203101","value":249781,"shares":2723,"shareType":"SH","priorValue":238426,"priorShares":2723},{"issuer":"PROCTER & GAMBLE CO COM","titleOfClass":"com","cusip":"742718109","value":245622,"shares":1675,"shareType":"SH","priorValue":241937,"priorShares":1675},{"issuer":"PEPSICO INC COM","titleOfClass":"com","cusip":"713448108","value":230180,"shares":1700,"shareType":"SH","priorValue":271758,"priorShares":1750},{"issuer":"EAGLE MATLS INC COM","titleOfClass":"com","cusip":"26969P108","value":219375,"shares":975,"shareType":"SH"},{"issuer":"CITIGROUP INC COM NEW","titleOfClass":"com","cusip":"172967424","value":214559,"shares":1533,"shareType":"SH"}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}