{"url":"https://nivawealth.com/firms/nordwand-advisors-322936","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/322936","regulatoryAum":3967694453,"crd":"322936","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"4435466","suffix":null,"lastName":"BOYLE","firstName":"CHRISTOPHER","middleName":"MICHAEL"},{"crd":"2860908","suffix":"III","lastName":"BROOKS","firstName":"THEODORE","middleName":"WESLEY"},{"crd":"2752242","suffix":null,"lastName":"DELONG","firstName":"DOUGLAS","middleName":"HENRY"},{"crd":"1598143","suffix":null,"lastName":"KANE","firstName":"GERALD","middleName":"JOSHUA"},{"crd":"7651891","suffix":null,"lastName":"Martin","firstName":"Connor","middleName":"Drew"},{"crd":"1218618","suffix":null,"lastName":"MARTIN","firstName":"JAMES","middleName":"FRANCIS"},{"crd":"2281600","suffix":"JR","lastName":"MCGINNIS","firstName":"PATRICK","middleName":"JOSEPH"}],"total":7,"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":"2023-03-24","regulatoryAum":4146519499,"clients":23,"employees":6,"offices":3},{"filedOn":"2024-03-27","regulatoryAum":3492631540,"clients":28,"employees":7,"offices":3},{"filedOn":"2025-03-21","regulatoryAum":3838514137,"clients":26,"employees":8,"offices":3},{"filedOn":"2026-03-21","regulatoryAum":3967694453,"clients":67,"employees":10,"offices":2}],"secFileNumber":"801-126490","legalName":"Nordwand Advisors, LLC","displayName":"Nordwand Advisors","slug":"nordwand-advisors-322936","website":null,"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/nordwand-capital/","xUrl":"https://x.com/NordwandCapital","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"150 N. Radnor Chester RD, Suite A270","city":"Radnor","state":"PA","stateName":"Pennsylvania","country":"United States","postalCode":"19087"},"tradeNames":[],"registration":{"secApproved":"2 September 2022","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":48343901.10526316,"staff":{"employees":10,"advisory":6,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":3967694453,"discretionary":2676303561,"discretionaryAccounts":302,"nonDiscretionary":1291390892,"nonDiscretionaryAccounts":5,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":5,"regulatoryAum":2068358},{"label":"High-net-worth individuals","clients":52,"regulatoryAum":2753534005},{"label":"Charitable organizations","clients":10,"regulatoryAum":1212092090}],"feePrograms":[{"role":"main","program":"Investment Advisory Services","feeBasis":"ceiling","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1022557","versionId":1022557,"ratePeriod":"annual","fee_billing":null,"submittedOn":"2026-03-20","documentName":"ADV PART 2A","fee_rate_low":null,"fee_rate_high":1.5,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T05:36:41.717975+00:00","documents":[{"name":"ADV PART 2A","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1022557","versionId":1022557,"submittedOn":"2026-03-20"}]},"custodians":[{"name":"National Financial Services LLC","shortName":"Fidelity","location":"Boston, MA","smaAssets":2742621249},{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":565821876}],"custodyNote":"Nordwand Advisors has custody of $2.92B in client assets for 31 clients.","leadership":[{"name":"James Martin","title":"Chief Executive Officer and Chief Investment Officer","crd":"1218618"},{"name":"Gerald Kane","title":"Chief Compliance Officer","crd":"1598143"},{"name":"Lisa Dimter","title":"Chief Adminstrative Officer","crd":"2985154"}],"ownership":[{"label":"Nordwand Capital, LLC","detail":"Managing member in the 75% or more ownership band and a control person, since July 2022."},{"label":"James Martin","detail":"Chief executive officer and chief investment officer in the 5% to 10% ownership band and a control person, since November 2022. Also a owner of Nordwand Capital, LLC in the 75% or more band and a control person, since November 2022."},{"label":"Dynasty Financial Partners, LLC","detail":"Member in the 5% to 10% ownership band, since December 2025."}],"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":2,"foreignOffices":[],"officesByState":[{"state":"Massachusetts","offices":1,"addresses":[{"street":"138 MT. Auburn Street","city":"Cambridge"}]},{"state":"Pennsylvania","offices":1,"addresses":[{"street":"150 N. Radnor Chester RD, Suite A270","city":"Radnor","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"484-630-2510","stateRegisteredReps":8,"otherAdviserReps":2,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"0","assetMix":[{"label":"Exchange-traded equity securities","percent":38},{"label":"U.S. government/agency bonds","percent":1},{"label":"Investment grade corporate bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":3},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":14},{"label":"Cash and cash equivalents","percent":42},{"label":"Other","percent":3,"detail":"Direct Investments; Private Equity Ownership Outside of Any Fund."}],"privateFunds":0},"sources":{"adv1FilingDate":"21 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/322936/PDF/322936.pdf","brochureDate":"20 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1022557","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 Nordwand Advisors have?","answer":"Nordwand Advisors has 67 clients and manages $3.97 billion for them, as of March 2026. They include 52 high-net-worth individuals, 10 charitable organizations and 5 individual clients.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 21 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Nordwand Advisors offer?","answer":"Nordwand Advisors provides financial planning, portfolio management for individuals and small businesses, and selecting other managers.","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 Nordwand Advisors charge?","answer":"Nordwand Advisors charges up to 1.50% a year for its Investment Advisory Services. The fee is negotiable.","source":"ADV PART 2A, filed 20 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Nordwand Advisors use?","answer":"Nordwand Advisors’ separately managed account assets are held at National Financial Services LLC (Boston, MA), with $2.74B and Charles Schwab & Co., Inc. (Westlake, TX), with $566M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 21 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Nordwand Advisors have?","answer":"Nordwand Advisors has 8 investment adviser representatives registered with state securities authorities, out of 10 employees, and 6 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 Nordwand Advisors invest in?","answer":"At the end of its last fiscal year, Nordwand Advisors’ separately managed accounts held 42% cash and equivalents, 38% exchange-traded equities, 14% pooled vehicles (private funds and similar), 3% registered funds (mutual funds, ETFs, BDCs), 3% other, 1% U.S. government and agency bonds and 1% investment grade corporate bonds. The 3% other category is described as: Direct Investments; Private Equity Ownership Outside of Any Fund.","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 Nordwand Advisors?","answer":"Nordwand Advisors’ direct owners are Nordwand Capital, LLC (75% or more), James Martin (5% to 10%) and Dynasty Financial Partners, LLC (5% to 10%).","source":"Form ADV Part 1A, Schedules A and B, filed 21 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Nordwand Advisors get paid?","answer":"Nordwand Advisors is paid through a percentage of assets under management and fixed fees. 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":"Is Nordwand Advisors registered with the SEC?","answer":"Yes, Nordwand Advisors has been registered with the SEC as an investment adviser since 2 September 2022. Its CRD number is 322936 and its SEC file number is 801-126490.","source":"Form ADV Part 1A, Item 1, filed 21 March 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Nordwand Advisors?","answer":"Nordwand Advisors’ main office is at 150 N. Radnor Chester RD, Suite A270, Radnor, PA 19087. Its phone number is 484-630-2510.","source":"Form ADV Part 1A, Item 1.F, filed 21 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/nordwand-advisors-322936/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-07","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1962713/000196271326000004/0001962713-26-000004-index.html","totalValue":652242399,"positionCount":146,"top10Share":0.3114117271606564,"top10":[{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":30644213,"shares":81123,"shareType":"SH","priorValue":24911841,"priorShares":80488},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"LARGE CAP ETF","cusip":"922908637","value":29902975,"shares":86950,"shareType":"SH","priorValue":25999950,"priorShares":87000},{"issuer":"MARVELL TECHNOLOGY INC","titleOfClass":"COM","cusip":"573874104","value":25429380,"shares":85365,"shareType":"SH","priorValue":8460851,"priorShares":85420},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":19131487,"shares":25546,"shareType":"SH","priorValue":16244326,"priorShares":24868},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":19131292,"shares":51288,"shareType":"SH","priorValue":18614212,"priorShares":50286},{"issuer":"VERTIV HOLDINGS CO","titleOfClass":"COM CL A","cusip":"92537N108","value":19126258,"shares":57124,"shareType":"SH","priorValue":14289575,"priorShares":57026},{"issuer":"EATON CORP PLC","titleOfClass":"SHS","cusip":"G29183103","value":17300046,"shares":40599,"shareType":"SH","priorValue":14389064,"priorShares":40230},{"issuer":"CUMMINS INC","titleOfClass":"COM","cusip":"231021106","value":14254928,"shares":19987,"shareType":"SH","priorValue":10766856,"priorShares":20012},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":14154517,"shares":120505,"shareType":"SH","priorValue":9299549,"priorShares":119855},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":14040836,"shares":11706,"shareType":"SH","priorValue":10848004,"priorShares":11794}],"positionsListed":146,"positions":[{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":30644213,"shares":81123,"shareType":"SH","priorValue":24911841,"priorShares":80488},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"LARGE CAP ETF","cusip":"922908637","value":29902975,"shares":86950,"shareType":"SH","priorValue":25999950,"priorShares":87000},{"issuer":"MARVELL TECHNOLOGY INC","titleOfClass":"COM","cusip":"573874104","value":25429380,"shares":85365,"shareType":"SH","priorValue":8460851,"priorShares":85420},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":19131487,"shares":25546,"shareType":"SH","priorValue":16244326,"priorShares":24868},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":19131292,"shares":51288,"shareType":"SH","priorValue":18614212,"priorShares":50286},{"issuer":"VERTIV HOLDINGS CO","titleOfClass":"COM CL A","cusip":"92537N108","value":19126258,"shares":57124,"shareType":"SH","priorValue":14289575,"priorShares":57026},{"issuer":"EATON CORP PLC","titleOfClass":"SHS","cusip":"G29183103","value":17300046,"shares":40599,"shareType":"SH","priorValue":14389064,"priorShares":40230},{"issuer":"CUMMINS INC","titleOfClass":"COM","cusip":"231021106","value":14254928,"shares":19987,"shareType":"SH","priorValue":10766856,"priorShares":20012},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":14154517,"shares":120505,"shareType":"SH","priorValue":9299549,"priorShares":119855},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":14040836,"shares":11706,"shareType":"SH","priorValue":10848004,"priorShares":11794},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":13994012,"shares":42752,"shareType":"SH","priorValue":12433555,"priorShares":42268},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":13451844,"shares":46488,"shareType":"SH","priorValue":11786836,"priorShares":46443},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":13144919,"shares":52237,"shareType":"SH","priorValue":11180508,"priorShares":51407},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":12562154,"shares":84702,"shareType":"SH","priorValue":11052651,"priorShares":90612},{"issuer":"UNITED RENTALS INC","titleOfClass":"COM","cusip":"911363109","value":12532809,"shares":11063,"shareType":"SH","priorValue":7983333,"priorShares":10958},{"issuer":"MORGAN STANLEY","titleOfClass":"COM NEW","cusip":"617446448","value":12096936,"shares":57869,"shareType":"SH","priorValue":9486473,"priorShares":57644},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":11531979,"shares":60781,"shareType":"SH","priorValue":11571685,"priorShares":59988},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":11124757,"shares":75911,"shareType":"SH","priorValue":11049873,"priorShares":75113},{"issuer":"PHILLIPS 66","titleOfClass":"COM","cusip":"718546104","value":10603492,"shares":62724,"shareType":"SH","priorValue":11166905,"priorShares":61296},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":10427748,"shares":29179,"shareType":"SH","priorValue":8013474,"priorShares":27867},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":10385764,"shares":30455,"shareType":"SH","priorValue":5160861,"priorShares":32191},{"issuer":"TE CONNECTIVITY PLC","titleOfClass":"ORD SHS","cusip":"G87052109","value":10181507,"shares":50501,"shareType":"SH","priorValue":9657560,"priorShares":46204},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":9905320,"shares":59757,"shareType":"SH","priorValue":12207514,"priorShares":59002},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":9822192,"shares":36111,"shareType":"SH","priorValue":8642610,"priorShares":35622},{"issuer":"AMERIPRISE FINL INC","titleOfClass":"COM","cusip":"03076C106","value":9761954,"shares":21279,"shareType":"SH","priorValue":9340399,"priorShares":21018},{"issuer":"HARBOR ETF TRUST","titleOfClass":"INTERNATNAL COMP","cusip":"41151J885","value":9616069,"shares":314868,"shareType":"SH","priorValue":9115429,"priorShares":314868},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":9423087,"shares":26022,"shareType":"SH","priorValue":8985193,"priorShares":25537},{"issuer":"NORWEGIAN CRUISE LINE HLDGS","titleOfClass":"SHS","cusip":"G66721104","value":9042574,"shares":428355,"shareType":"SH","priorValue":5661238,"priorShares":302740},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":8764127,"shares":8230,"shareType":"SH","priorValue":6124637,"priorShares":8645},{"issuer":"CASEYS GEN STORES INC","titleOfClass":"COM","cusip":"147528103","value":8420005,"shares":10594,"shareType":"SH","priorValue":9777343,"priorShares":13433},{"issuer":"AIR PRODUCTS AND CHEMICALS I","titleOfClass":"COM","cusip":"009158106","value":8346248,"shares":28468,"shareType":"SH","priorValue":8206052,"priorShares":28249},{"issuer":"WASTE MGMT INC DEL","titleOfClass":"COM","cusip":"94106L109","value":8161643,"shares":36619,"shareType":"SH","priorValue":8661704,"priorShares":37694},{"issuer":"AMRIZE LTD","titleOfClass":"SHS","cusip":"H2927K103","value":7817671,"shares":146673,"shareType":"SH","priorValue":7985931,"priorShares":142555},{"issuer":"HUBBELL INC","titleOfClass":"COM","cusip":"443510607","value":7762718,"shares":14837,"shareType":"SH","priorValue":7225656,"priorShares":14724},{"issuer":"EMBRAER S.A.","titleOfClass":"SPONSORED ADS","cusip":"29082A107","value":7730327,"shares":121165,"shareType":"SH","priorValue":6344336,"priorShares":106915},{"issuer":"L3HARRIS TECHNOLOGIES INC","titleOfClass":"COM","cusip":"502431109","value":7179026,"shares":24705,"shareType":"SH","priorValue":8319841,"priorShares":24105},{"issuer":"QXO INC","titleOfClass":"COM NEW","cusip":"82846H405","value":6692544,"shares":387300,"shareType":"SH","priorValue":6301790,"priorShares":324500},{"issuer":"CORTEVA INC","titleOfClass":"COM","cusip":"22052L104","value":6131641,"shares":72401,"shareType":"SH","priorValue":6078602,"priorShares":72615},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":5907916,"shares":45976,"shareType":"SH","priorValue":5500621,"priorShares":45728},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":5862270,"shares":17331,"shareType":"SH","priorValue":5258970,"priorShares":17386},{"issuer":"SERVICE CORP INTL","titleOfClass":"COM","cusip":"817565104","value":5736879,"shares":75525,"shareType":"SH","priorValue":6196501,"priorShares":75100},{"issuer":"THERMO FISHER SCIENTIFIC INC","titleOfClass":"COM","cusip":"883556102","value":5529301,"shares":11029,"shareType":"SH","priorValue":5476005,"priorShares":11141},{"issuer":"DIGITAL RLTY TR INC","titleOfClass":"COM","cusip":"253868103","value":5489401,"shares":30568,"shareType":"SH","priorValue":5477123,"priorShares":30393},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"INCOME ETF","cusip":"46641Q159","value":5062875,"shares":109943,"shareType":"SH","priorValue":5065074,"priorShares":109943},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":5050326,"shares":55657,"shareType":"SH","priorValue":5314804,"priorShares":51766},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":4803731,"shares":24008,"shareType":"SH","priorValue":4139009,"priorShares":23733},{"issuer":"D R HORTON INC","titleOfClass":"COM","cusip":"23331A109","value":4461446,"shares":27391,"shareType":"SH","priorValue":3751732,"priorShares":27341},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":4118649,"shares":46925,"shareType":"SH","priorValue":4290171,"priorShares":46190},{"issuer":"CDW CORP","titleOfClass":"COM","cusip":"12514G108","value":3538502,"shares":25160,"shareType":"SH","priorValue":3734919,"priorShares":30862},{"issuer":"SYSCO CORP","titleOfClass":"COM","cusip":"871829107","value":3432547,"shares":41069,"shareType":"SH","priorValue":3853318,"priorShares":54021},{"issuer":"FEDEX CORP","titleOfClass":"COM","cusip":"31428X106","value":3376481,"shares":10783,"shareType":"SH","priorValue":3776577,"priorShares":10603},{"issuer":"AMERICAN FINANCIAL GROUP INC","titleOfClass":"COM","cusip":"025932104","value":3285092,"shares":23475,"shareType":"SH","priorValue":2997992,"priorShares":23475},{"issuer":"NORFOLK SOUTHN CORP","titleOfClass":"COM","cusip":"655844108","value":3153765,"shares":10025,"shareType":"SH","priorValue":2891525,"priorShares":10075},{"issuer":"TRACTOR SUPPLY CO","titleOfClass":"COM","cusip":"892356106","value":2987935,"shares":94525,"shareType":"SH","priorValue":3155145,"priorShares":69650},{"issuer":"HERSHEY CO","titleOfClass":"COM","cusip":"427866108","value":2798428,"shares":15950,"shareType":"SH","priorValue":3388607,"priorShares":16300},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":2584661,"shares":43301,"shareType":"SH","priorValue":2340441,"priorShares":43301},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":2532601,"shares":7382,"shareType":"SH","priorValue":2082959,"priorShares":6892},{"issuer":"TORONTO DOMINION BK ONT","titleOfClass":"COM NEW","cusip":"891160509","value":2525744,"shares":20800,"shareType":"SH","priorValue":1940848,"priorShares":20800},{"issuer":"AMERICAN WTR WKS CO INC NEW","titleOfClass":"COM","cusip":"030420103","value":2492153,"shares":18940,"shareType":"SH","priorValue":4259101,"priorShares":31296},{"issuer":"ISHARES TR","titleOfClass":"MSCI EMG MKT ETF","cusip":"464287234","value":2442853,"shares":35709,"shareType":"SH","priorValue":2039272,"priorShares":35909},{"issuer":"TRAVELERS COMPANIES INC","titleOfClass":"COM","cusip":"89417E109","value":2390069,"shares":7240,"shareType":"SH","priorValue":2014050,"priorShares":6905},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":2371536,"shares":4655,"shareType":"SH","priorValue":2813435,"priorShares":4655},{"issuer":"CANADIAN NATL RY CO","titleOfClass":"COM","cusip":"136375102","value":2339489,"shares":19620,"shareType":"SH","priorValue":1953144,"priorShares":19005},{"issuer":"PARKER-HANNIFIN CORP","titleOfClass":"COM","cusip":"701094104","value":2279020,"shares":2330,"shareType":"SH","priorValue":2085909,"priorShares":2330},{"issuer":"ISHARES TR","titleOfClass":"ISHS 1-5YR INVS","cusip":"464288646","value":2209344,"shares":42155,"shareType":"SH","priorValue":1711616,"priorShares":32565},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":2162686,"shares":4322,"shareType":"SH","priorValue":2024620,"priorShares":4225},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":2144303,"shares":11604,"shareType":"SH","priorValue":1438344,"priorShares":11169},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":2066269,"shares":26796,"shareType":"SH","priorValue":1910382,"priorShares":28289},{"issuer":"PNC FINL SVCS GROUP INC","titleOfClass":"COM","cusip":"693475105","value":2053229,"shares":8339,"shareType":"SH","priorValue":1610409,"priorShares":7739},{"issuer":"NXP SEMICONDUCTORS N V","titleOfClass":"COM","cusip":"N6596X109","value":2043088,"shares":7270,"shareType":"SH","priorValue":1381957,"priorShares":7020},{"issuer":"AMERICAN INTL GROUP INC","titleOfClass":"COM NEW","cusip":"026874784","value":1845363,"shares":24760,"shareType":"SH","priorValue":1836853,"priorShares":24410},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":1834247,"shares":6105,"shareType":"SH","priorValue":1377888,"priorShares":5556},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"EQUITY PREMIUM","cusip":"46641Q332","value":1820915,"shares":32240,"shareType":"SH","priorValue":1827363,"priorShares":32240},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":1800838,"shares":3197,"shareType":"SH","priorValue":1844547,"priorShares":3224},{"issuer":"CSX CORP","titleOfClass":"COM","cusip":"126408103","value":1781519,"shares":37482,"shareType":"SH","priorValue":1538636,"priorShares":37482},{"issuer":"ISHARES TR","titleOfClass":"RUS MID CAP ETF","cusip":"464287499","value":1729818,"shares":15680,"shareType":"SH","priorValue":1146828,"priorShares":11795},{"issuer":"YESWAY INC","titleOfClass":"COM CL A","cusip":"98585C100","value":1677592,"shares":82640,"shareType":"SH"},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":1590443,"shares":6673,"shareType":"SH","priorValue":1340009,"priorShares":6434},{"issuer":"CAL MAINE FOODS INC","titleOfClass":"COM NEW","cusip":"128030202","value":1582198,"shares":19640,"shareType":"SH","priorValue":1489207,"priorShares":18815},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":1582083,"shares":19467,"shareType":"SH","priorValue":1450045,"priorShares":19067},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":1522852,"shares":4310,"shareType":"SH","priorValue":1236367,"priorShares":4310},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":1467916,"shares":5220,"shareType":"SH","priorValue":1265276,"priorShares":5220},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":1426238,"shares":4044,"shareType":"SH","priorValue":1229391,"priorShares":3738},{"issuer":"SMUCKER J M CO","titleOfClass":"COM NEW","cusip":"832696405","value":1417500,"shares":12600,"shareType":"SH","priorValue":1224788,"priorShares":12700},{"issuer":"CHUBB LIMITED","titleOfClass":"COM","cusip":"H1467J104","value":1404190,"shares":4121,"shareType":"SH","priorValue":824929,"priorShares":2531},{"issuer":"HONEYWELL INTL INC","titleOfClass":"COM","cusip":"438516205","value":1396464,"shares":6237,"shareType":"SH"},{"issuer":"CAPITAL ONE FINL CORP","titleOfClass":"COM","cusip":"14040H105","value":1389695,"shares":6927,"shareType":"SH","priorValue":1263693,"priorShares":6927},{"issuer":"HONEYWELL AEROSPACE INC","titleOfClass":"COM","cusip":"43849R105","value":1378876,"shares":6237,"shareType":"SH"},{"issuer":"ANALOG DEVICES INC","titleOfClass":"COM","cusip":"032654105","value":1342435,"shares":3380,"shareType":"SH","priorValue":1075313,"priorShares":3380},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":1240416,"shares":14400,"shareType":"SH","priorValue":1048296,"priorShares":2400},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":1180734,"shares":1005,"shareType":"SH","priorValue":869408,"priorShares":996},{"issuer":"CUBESMART","titleOfClass":"COM","cusip":"229663109","value":1153330,"shares":29000,"shareType":"SH","priorValue":1062850,"priorShares":29000},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"REAL ESTATE ETF","cusip":"922908553","value":1137199,"shares":11793,"shareType":"SH","priorValue":1181307,"priorShares":13318},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHRT ETF","cusip":"46641Q837","value":1094588,"shares":21645,"shareType":"SH","priorValue":1060026,"priorShares":20945},{"issuer":"UGI CORP NEW","titleOfClass":"COM","cusip":"902681105","value":1056924,"shares":30600,"shareType":"SH","priorValue":1114452,"priorShares":30600},{"issuer":"AFLAC INC","titleOfClass":"COM","cusip":"001055102","value":1011281,"shares":8625,"shareType":"SH","priorValue":946249,"priorShares":8625},{"issuer":"AMERICOLD REALTY TRUST INC","titleOfClass":"COM","cusip":"03064D108","value":957741,"shares":60925,"shareType":"SH","priorValue":698201,"priorShares":60925},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":937934,"shares":9476,"shareType":"SH","priorValue":720005,"priorShares":7253},{"issuer":"APA CORPORATION","titleOfClass":"COM","cusip":"03743Q108","value":911960,"shares":28000,"shareType":"SH","priorValue":1188320,"priorShares":28000},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":832284,"shares":3079,"shareType":"SH","priorValue":1166084,"priorShares":3752},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":811370,"shares":3429,"shareType":"SH","priorValue":737656,"priorShares":3430},{"issuer":"BLUE OWL CAPITAL CORPORATION","titleOfClass":"COM","cusip":"69121K104","value":796499,"shares":73275,"shareType":"SH","priorValue":1147475,"priorShares":103750},{"issuer":"VANGUARD WORLD FD","titleOfClass":"ENERGY ETF","cusip":"92204A306","value":786681,"shares":5240,"shareType":"SH","priorValue":906730,"priorShares":5240},{"issuer":"GENERAL DYNAMICS CORP","titleOfClass":"COM","cusip":"369550108","value":784287,"shares":2214,"shareType":"SH","priorValue":759889,"priorShares":2214},{"issuer":"KEYCORP","titleOfClass":"COM","cusip":"493267108","value":783700,"shares":34000,"shareType":"SH","priorValue":681700,"priorShares":34000},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":783497,"shares":3085,"shareType":"SH","priorValue":669032,"priorShares":2737},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":732136,"shares":5355,"shareType":"SH","priorValue":1001842,"priorShares":5905},{"issuer":"BECTON DICKINSON & CO","titleOfClass":"COM","cusip":"075887109","value":711251,"shares":4700,"shareType":"SH","priorValue":738981,"priorShares":4700},{"issuer":"PRUDENTIAL FINL INC","titleOfClass":"COM","cusip":"744320102","value":685463,"shares":6351,"shareType":"SH","priorValue":639967,"priorShares":6551},{"issuer":"KINDER MORGAN INC DEL","titleOfClass":"COM","cusip":"49456B101","value":682560,"shares":21350,"shareType":"SH","priorValue":715866,"priorShares":21350},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":666574,"shares":4923,"shareType":"SH","priorValue":697873,"priorShares":4494},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":647136,"shares":1260,"shareType":"SH","priorValue":629572,"priorShares":1260},{"issuer":"SYMBOTIC INC","titleOfClass":"CLASS A COM","cusip":"87151X101","value":610196,"shares":13575,"shareType":"SH","priorValue":725382,"priorShares":13635},{"issuer":"ACCENTURE PLC IRELAND","titleOfClass":"SHS CLASS A","cusip":"G1151C101","value":603534,"shares":4850,"shareType":"SH","priorValue":3325720,"priorShares":16772},{"issuer":"AON PLC","titleOfClass":"SHS CL A","cusip":"G0403H108","value":601022,"shares":1812,"shareType":"SH","priorValue":995776,"priorShares":3085},{"issuer":"SERIES PORTFOLIOS TR","titleOfClass":"ELDRIDGE BBB B","cusip":"81752T528","value":597092,"shares":22600,"shareType":"SH","priorValue":579690,"priorShares":22600},{"issuer":"PIMCO ETF TR","titleOfClass":"ENHAN SHRT MA AC","cusip":"72201R833","value":554774,"shares":5503,"shareType":"SH","priorValue":553454,"priorShares":5503},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":547976,"shares":3029,"shareType":"SH","priorValue":406571,"priorShares":2459},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"TOTAL BND MRKT","cusip":"921937835","value":537728,"shares":7325,"shareType":"SH","priorValue":539413,"priorShares":7325},{"issuer":"ISHARES TR","titleOfClass":"MSCI ACWI EX US","cusip":"464288240","value":482157,"shares":6335,"shareType":"SH","priorValue":433757,"priorShares":6335},{"issuer":"BLACKROCK INC","titleOfClass":"COM","cusip":"09290D101","value":481742,"shares":501,"shareType":"SH","priorValue":485664,"priorShares":505},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":476912,"shares":1600,"shareType":"SH","priorValue":310624,"priorShares":1600},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":472621,"shares":3223,"shareType":"SH","priorValue":442420,"priorShares":3063},{"issuer":"BRISTOL-MYERS SQUIBB CO","titleOfClass":"COM","cusip":"110122108","value":466722,"shares":8100,"shareType":"SH","priorValue":485200,"priorShares":8000},{"issuer":"GRAB HOLDINGS LIMITED","titleOfClass":"CLASS A ORD","cusip":"G4124C109","value":426010,"shares":113000,"shareType":"SH","priorValue":413580,"priorShares":113000},{"issuer":"QUAKER HOUGHTON","titleOfClass":"COM","cusip":"747316107","value":397175,"shares":2500,"shareType":"SH","priorValue":310575,"priorShares":2500},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"NASDAQ EQT PREM","cusip":"46654Q203","value":388735,"shares":6325,"shareType":"SH","priorValue":390028,"priorShares":7025},{"issuer":"CONOCOPHILLIPS","titleOfClass":"COM","cusip":"20825C104","value":342028,"shares":3290,"shareType":"SH","priorValue":407880,"priorShares":3090},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":316125,"shares":5548,"shareType":"SH","priorValue":202215,"priorShares":4148},{"issuer":"AMERICAN TOWER CORP","titleOfClass":"COM","cusip":"03027X100","value":310783,"shares":1900,"shareType":"SH","priorValue":340846,"priorShares":1975},{"issuer":"EMERSON ELEC CO","titleOfClass":"COM","cusip":"291011104","value":305339,"shares":2133,"shareType":"SH","priorValue":279466,"priorShares":2133},{"issuer":"NEW MTN FIN CORP","titleOfClass":"COM","cusip":"647551100","value":299706,"shares":41800,"shareType":"SH","priorValue":324368,"priorShares":41800},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US BRD MKT ETF","cusip":"808524102","value":295392,"shares":10200,"shareType":"SH","priorValue":256020,"priorShares":10200},{"issuer":"FEDEX FGHT HLDG CO INC","titleOfClass":"COMMON STOCK","cusip":"314352105","value":292789,"shares":1939,"shareType":"SH"},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":288969,"shares":309,"shareType":"SH","priorValue":307800,"priorShares":309},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":287718,"shares":602,"shareType":"SH","priorValue":203602,"priorShares":602},{"issuer":"TRANE TECHNOLOGIES PLC","titleOfClass":"SHS","cusip":"G8994E103","value":282417,"shares":575,"shareType":"SH","priorValue":239626,"priorShares":575},{"issuer":"ISHARES TR","titleOfClass":"MBS ETF","cusip":"464288588","value":279307,"shares":2955,"shareType":"SH","priorValue":301466,"priorShares":3175},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":259833,"shares":353,"shareType":"SH","priorValue":203653,"priorShares":353},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":256566,"shares":610,"shareType":"SH","priorValue":226768,"priorShares":610},{"issuer":"LOWES COS INC","titleOfClass":"COM","cusip":"548661107","value":252527,"shares":1145,"shareType":"SH"},{"issuer":"STATE STR SPDR S&P MIDCAP 40","titleOfClass":"UTSER1 S&PDCRP","cusip":"78467Y107","value":251092,"shares":357,"shareType":"SH","priorValue":220183,"priorShares":357},{"issuer":"SOUTHERN CO","titleOfClass":"COM","cusip":"842587107","value":250856,"shares":2621,"shareType":"SH","priorValue":252979,"priorShares":2621},{"issuer":"SSGA ACTIVE ETF TR","titleOfClass":"ST STR BL LN ETF","cusip":"78467V608","value":246857,"shares":6127,"shareType":"SH","priorValue":1048136,"priorShares":26112},{"issuer":"DUKE ENERGY CORP NEW","titleOfClass":"COM NEW","cusip":"26441C204","value":222148,"shares":1755,"shareType":"SH","priorValue":229800,"priorShares":1755},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA QLT FCT","cusip":"46432F339","value":217236,"shares":990,"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."}