{"url":"https://nivawealth.com/firms/wallington-asset-management-143360","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/143360","regulatoryAum":1317647542,"crd":"143360","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"2085035","suffix":null,"lastName":"CHARLES","firstName":"MICHAEL","middleName":"ANTHONY"},{"crd":"1985678","suffix":null,"lastName":"DOWDEN","firstName":"JEFFREY","middleName":"GERMAINE"},{"crd":"6546765","suffix":null,"lastName":"KLEMKOSKY","firstName":"DANIEL","middleName":"ROBERT"},{"crd":"2737466","suffix":null,"lastName":"KOVALSKY","firstName":"ALAN","middleName":null},{"crd":"8210393","suffix":null,"lastName":"Luedtke","firstName":"Bryce","middleName":null},{"crd":"7395962","suffix":null,"lastName":"Oliphant","firstName":"Samuel","middleName":null},{"crd":"6592383","suffix":null,"lastName":"Weiss","firstName":"Christopher","middleName":"Patrick"},{"crd":"1054788","suffix":null,"lastName":"WEISS","firstName":"TERENCE","middleName":"PAUL"}],"total":8,"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":"2021-06-25","regulatoryAum":909031852,"clients":332,"employees":16,"offices":1},{"filedOn":"2022-03-31","regulatoryAum":1027061512,"clients":339,"employees":16,"offices":1},{"filedOn":"2023-03-29","regulatoryAum":929894649,"clients":320,"employees":16,"offices":1},{"filedOn":"2024-03-28","regulatoryAum":1050668660,"clients":329,"employees":16,"offices":1},{"filedOn":"2025-07-25","regulatoryAum":1151683432,"clients":326,"employees":18,"offices":1},{"filedOn":"2026-09-23","regulatoryAum":1317647542,"clients":337,"employees":17,"offices":1}],"secFileNumber":"801-67613","legalName":"Wallington Asset Management, LLC","displayName":"Wallington Asset Management","slug":"wallington-asset-management-143360","website":"https://wallingtonasset.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/wallingtonasset","founded":"1988","organization":"Indiana limited liability company","fiscalYearEnd":"December","headquarters":{"street":"8900 Keystone Crossing, Suite 1015","city":"Indianapolis","state":"IN","stateName":"Indiana","country":"United States","postalCode":"46240-2134"},"tradeNames":[],"registration":{"secApproved":"2 March 2007","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":3693459.882352941,"staff":{"employees":17,"advisory":8,"brokerDealerReps":0,"insuranceAgents":0,"promoters":1},"aum":{"regulatory":1317647542,"discretionary":1314739714,"discretionaryAccounts":929,"nonDiscretionary":2907828,"nonDiscretionaryAccounts":1,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":109,"regulatoryAum":46750816},{"label":"High-net-worth individuals","clients":197,"regulatoryAum":1083447908},{"label":"Pension and profit-sharing plans","clients":17,"regulatoryAum":155373302},{"label":"Charitable organizations","clients":12,"regulatoryAum":20526288},{"label":"Corporations and other businesses","clients":2,"regulatoryAum":11549228}],"feePrograms":[{"role":"main","program":"Equity and Balanced Asset Management Program","feeBasis":"marginal","fee_tiers":[{"to":1000000,"pct":1,"from":0},{"to":5000000,"pct":0.85,"from":1000000},{"to":10000000,"pct":0.6,"from":5000000},{"to":null,"pct":0.5,"from":10000000}],"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1058832","versionId":1058832,"ratePeriod":"annual","fee_billing":"advance","submittedOn":"2026-09-23","documentName":"WALLINGTON ASSET MANAGEMENT, LLC ADV PART 2A BROCHURE","fee_rate_low":0.5,"fee_rate_high":1,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"100% Fixed Income Asset Management Program","summary":"Annual fee of 0.50% on the first $10 million and 0.30% above $10 million; generally a $1 million minimum account size.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1058832","versionId":1058832,"submittedOn":"2026-09-23","documentName":"WALLINGTON ASSET MANAGEMENT, LLC ADV PART 2A BROCHURE"},{"role":"other","program":"Capital Advisory Program","summary":"Annual fee of 0.60% on the first $1 million, 0.50% on the next $4 million, 0.35% on the next $5 million and 0.25% above $10 million.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1058832","versionId":1058832,"submittedOn":"2026-09-23","documentName":"WALLINGTON ASSET MANAGEMENT, LLC ADV PART 2A BROCHURE"},{"role":"other","program":"Financial planning","summary":"Fixed fees typically $3,000 to $10,000, or hourly fees of $150 to $400; the standard fees may be negotiable.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1058832","versionId":1058832,"submittedOn":"2026-09-23","documentName":"WALLINGTON ASSET MANAGEMENT, LLC ADV PART 2A BROCHURE"},{"role":"other","program":"Investment consulting","summary":"Fixed, hourly or asset-based fee, negotiable depending on scope and complexity; no standard fee schedule.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1058832","versionId":1058832,"submittedOn":"2026-09-23","documentName":"WALLINGTON ASSET MANAGEMENT, LLC ADV PART 2A BROCHURE"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T04:42:18.882307+00:00","documents":[{"name":"WALLINGTON ASSET MANAGEMENT, LLC ADV PART 2A BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1058832","versionId":1058832,"submittedOn":"2026-09-23"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":1235065877}],"custodyNote":"Wallington Asset Management has custody of $361M in client assets for 150 clients.","leadership":[{"name":"Jeffrey Dowden","title":"Executive Vice President","crd":"1985678"},{"name":"Terence Weiss","title":"President/Managing Member","crd":"1054788"},{"name":"John Swhear","title":"Chief Compliance Officer","crd":"2671024"}],"ownership":[{"label":"Terence Weiss","detail":"President/managing member in the 50% to 75% ownership band and a control person, since February 2007."},{"label":"Family Trust of Terence P. Weiss for the Benefit of Marcia A. Weiss and Decendants","detail":"Owner in the 25% to 50% ownership band and a control person, since December 2024."}],"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Indiana","offices":1,"addresses":[{"street":"8900 Keystone Crossing, Suite 1015","city":"Indianapolis","headquarters":true}]}],"brochureServices":["business succession planning","estate planning"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"317-575-8670","stateRegisteredReps":8,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for businesses (other than small businesses) or institutional clients","Pension consulting services","Publication of periodicals or newsletters","Educational seminars/workshops"],"financialPlanningClients":"26-50","assetMix":[{"label":"Exchange-traded equity securities","percent":44},{"label":"U.S. government/agency bonds","percent":1},{"label":"U.S. state and local bonds","percent":1},{"label":"Investment grade corporate bonds","percent":28},{"label":"Securities issued by registered investment companies or business development companies","percent":24},{"label":"Cash and cash equivalents","percent":2}],"privateFunds":0},"sources":{"adv1FilingDate":"23 September 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/143360/PDF/143360.pdf","brochureDate":"23 September 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1058832","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-26","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Wallington Asset Management have?","answer":"Wallington Asset Management has 337 clients and manages $1.32 billion for them, as of September 2026. They include 197 high-net-worth individuals, 109 individual clients, and 17 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 23 September 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Wallington Asset Management offer?","answer":"Wallington Asset Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, publishing newsletters, educational seminars, business succession planning, and estate planning.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Wallington Asset Management charge?","answer":"Wallington Asset Management charges 0.50%–1.00% a year for its Equity and Balanced Asset Management Program. Each asset band is charged at its own rate. The fee is billed in advance and is negotiable.","source":"WALLINGTON ASSET MANAGEMENT, LLC ADV PART 2A BROCHURE, filed 23 September 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Wallington Asset Management use?","answer":"Wallington Asset Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $1.24B. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 23 September 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Wallington Asset Management have?","answer":"Wallington Asset Management has 8 investment adviser representatives registered with state securities authorities, out of 17 employees, and 8 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 Wallington Asset Management invest in?","answer":"At the end of its last fiscal year, Wallington Asset Management’s separately managed accounts held 44% exchange-traded equities, 28% investment grade corporate bonds, 24% registered funds (mutual funds, ETFs, BDCs), 2% cash and equivalents, 1% U.S. government and agency bonds and 1% state and local bonds.","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 Wallington Asset Management?","answer":"Wallington Asset Management’s direct owners are Terence Weiss (50% to 75%) and Family Trust of Terence P. Weiss for the Benefit of Marcia A. Weiss and Decendants (25% to 50%).","source":"Form ADV Part 1A, Schedules A and B, filed 23 September 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Wallington Asset Management get paid?","answer":"Wallington Asset Management is paid through a percentage of assets under management, hourly charges 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 Wallington Asset Management registered with the SEC?","answer":"Yes, Wallington Asset Management has been registered with the SEC as an investment adviser since 2 March 2007. Its CRD number is 143360 and its SEC file number is 801-67613.","source":"Form ADV Part 1A, Item 1, filed 23 September 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Wallington Asset Management?","answer":"Wallington Asset Management’s main office is at 8900 Keystone Crossing, Suite 1015, Indianapolis, IN 46240-2134. Its phone number is 317-575-8670. Its website is wallingtonasset.com.","source":"Form ADV Part 1A, Item 1.F, filed 23 September 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/wallington-asset-management-143360/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-22","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1426754/000199937126015556/0001999371-26-015556-index.html","totalValue":813927323,"positionCount":61,"top10Share":0.48616748795395825,"top10":[{"issuer":"Vanguard FTSE Developed Market ETF","titleOfClass":"ETF","cusip":"921943858","value":89001581,"shares":1249145,"shareType":"SH","priorValue":80301660,"priorShares":1253147},{"issuer":"Micron Technology Inc.","titleOfClass":"COM","cusip":"595112103","value":49943820,"shares":43268,"shareType":"SH","priorValue":21625476,"priorShares":64011},{"issuer":"Alphabet Inc. Class C","titleOfClass":"COM","cusip":"02079K107","value":37607385,"shares":106437,"shareType":"SH","priorValue":30583579,"priorShares":106615},{"issuer":"Apple Inc.","titleOfClass":"COM","cusip":"037833100","value":36974139,"shares":127779,"shareType":"SH","priorValue":32451119,"priorShares":127866},{"issuer":"Linde PLC","titleOfClass":"COM","cusip":"G54950103","value":36697361,"shares":70716,"shareType":"SH","priorValue":35074028,"priorShares":70748},{"issuer":"TJX Companies Inc.","titleOfClass":"COM","cusip":"872540109","value":32214501,"shares":212637,"shareType":"SH","priorValue":34092432,"priorShares":213478},{"issuer":"Microsoft Corp.","titleOfClass":"COM","cusip":"594918104","value":30116889,"shares":80738,"shareType":"SH","priorValue":30144054,"priorShares":81433},{"issuer":"Goldman Sachs Group Inc.","titleOfClass":"COM","cusip":"38141G104","value":29393446,"shares":29063,"shareType":"SH","priorValue":24609849,"priorShares":29090},{"issuer":"Palo Alto Networks Inc.","titleOfClass":"COM","cusip":"697435105","value":29259516,"shares":85800,"shareType":"SH","priorValue":13753853,"priorShares":85790},{"issuer":"Cummins Inc.","titleOfClass":"COM","cusip":"231021106","value":24496364,"shares":34347,"shareType":"SH","priorValue":18482063,"priorShares":34352}],"positionsListed":61,"positions":[{"issuer":"Vanguard FTSE Developed Market ETF","titleOfClass":"ETF","cusip":"921943858","value":89001581,"shares":1249145,"shareType":"SH","priorValue":80301660,"priorShares":1253147},{"issuer":"Micron Technology Inc.","titleOfClass":"COM","cusip":"595112103","value":49943820,"shares":43268,"shareType":"SH","priorValue":21625476,"priorShares":64011},{"issuer":"Alphabet Inc. Class C","titleOfClass":"COM","cusip":"02079K107","value":37607385,"shares":106437,"shareType":"SH","priorValue":30583579,"priorShares":106615},{"issuer":"Apple Inc.","titleOfClass":"COM","cusip":"037833100","value":36974139,"shares":127779,"shareType":"SH","priorValue":32451119,"priorShares":127866},{"issuer":"Linde PLC","titleOfClass":"COM","cusip":"G54950103","value":36697361,"shares":70716,"shareType":"SH","priorValue":35074028,"priorShares":70748},{"issuer":"TJX Companies Inc.","titleOfClass":"COM","cusip":"872540109","value":32214501,"shares":212637,"shareType":"SH","priorValue":34092432,"priorShares":213478},{"issuer":"Microsoft Corp.","titleOfClass":"COM","cusip":"594918104","value":30116889,"shares":80738,"shareType":"SH","priorValue":30144054,"priorShares":81433},{"issuer":"Goldman Sachs Group Inc.","titleOfClass":"COM","cusip":"38141G104","value":29393446,"shares":29063,"shareType":"SH","priorValue":24609849,"priorShares":29090},{"issuer":"Palo Alto Networks Inc.","titleOfClass":"COM","cusip":"697435105","value":29259516,"shares":85800,"shareType":"SH","priorValue":13753853,"priorShares":85790},{"issuer":"Cummins Inc.","titleOfClass":"COM","cusip":"231021106","value":24496364,"shares":34347,"shareType":"SH","priorValue":18482063,"priorShares":34352},{"issuer":"Amazon.com Inc.","titleOfClass":"COM","cusip":"023135106","value":24104754,"shares":101136,"shareType":"SH","priorValue":19274972,"priorShares":92548},{"issuer":"iShares Core S&P Small-Cap ETF","titleOfClass":"ETF","cusip":"464287804","value":23308548,"shares":157161,"shareType":"SH","priorValue":19607789,"priorShares":157733},{"issuer":"Johnson & Johnson","titleOfClass":"COM","cusip":"478160104","value":23082063,"shares":90885,"shareType":"SH","priorValue":22077332,"priorShares":90318},{"issuer":"Phillips 66","titleOfClass":"COM","cusip":"718546104","value":22568006,"shares":133499,"shareType":"SH","priorValue":24174375,"priorShares":132695},{"issuer":"Visa Inc. Class A","titleOfClass":"COM","cusip":"92826C839","value":21946438,"shares":63967,"shareType":"SH","priorValue":19410760,"priorShares":64223},{"issuer":"iShares Gold Trust","titleOfClass":"ETF","cusip":"464285204","value":21183198,"shares":280535,"shareType":"SH","priorValue":24535633,"priorShares":278308},{"issuer":"Union Pacific Corp.","titleOfClass":"COM","cusip":"907818108","value":20771008,"shares":76364,"shareType":"SH","priorValue":18475513,"priorShares":76150},{"issuer":"Avantis U.S. Small-Cap Value ETF","titleOfClass":"ETF","cusip":"025072877","value":19296754,"shares":154671,"shareType":"SH","priorValue":17042317,"priorShares":154271},{"issuer":"SPDR Gold Trust","titleOfClass":"ETF","cusip":"78463V107","value":16839387,"shares":45712,"shareType":"SH","priorValue":19867350,"priorShares":46172},{"issuer":"Deere & Co.","titleOfClass":"COM","cusip":"244199105","value":16536349,"shares":26069,"shareType":"SH","priorValue":14746631,"priorShares":26179},{"issuer":"Cisco Systems Inc.","titleOfClass":"COM","cusip":"17275R102","value":16513936,"shares":140592,"shareType":"SH","priorValue":10951208,"priorShares":141142},{"issuer":"iShares MSCI Eurozone ETF","titleOfClass":"ETF","cusip":"464286608","value":15946567,"shares":229447,"shareType":"SH","priorValue":14430815,"priorShares":230377},{"issuer":"Medtronic PLC","titleOfClass":"COM","cusip":"G5960L103","value":15281292,"shares":195338,"shareType":"SH","priorValue":16980714,"priorShares":195969},{"issuer":"Amgen Inc.","titleOfClass":"COM","cusip":"031162100","value":15130460,"shares":41783,"shareType":"SH","priorValue":14645756,"priorShares":41625},{"issuer":"Meta Platforms Inc.","titleOfClass":"COM","cusip":"30303M102","value":12733170,"shares":22605,"shareType":"SH","priorValue":13031405,"priorShares":22777},{"issuer":"iShares MSCI Emerging Markets ex China ETF","titleOfClass":"ETF","cusip":"46434G764","value":12579524,"shares":122967,"shareType":"SH","priorValue":9694609,"priorShares":123247},{"issuer":"ExxonMobil Holdings Corporatio","titleOfClass":"COM","cusip":"30231G102","value":12081946,"shares":88370,"shareType":"SH","priorValue":14949252,"priorShares":88113},{"issuer":"American Tower Corp.","titleOfClass":"COM","cusip":"03027X100","value":11204381,"shares":68499,"shareType":"SH","priorValue":11832085,"priorShares":68560},{"issuer":"Bank of America Corp.","titleOfClass":"COM","cusip":"060505104","value":10614405,"shares":186283,"shareType":"SH","priorValue":9187718,"priorShares":188466},{"issuer":"Lowe's Companies Inc.","titleOfClass":"COM","cusip":"548661107","value":9662533,"shares":43823,"shareType":"SH","priorValue":10420893,"priorShares":44104},{"issuer":"Honeywell Technologies Inc.","titleOfClass":"COM","cusip":"438516106","value":9332264,"shares":41681,"shareType":"SH","priorValue":18873957,"priorShares":83502},{"issuer":"Vanguard FTSE Emerging Markets ETF","titleOfClass":"ETF","cusip":"922042858","value":9290808,"shares":155651,"shareType":"SH","priorValue":8427530,"priorShares":155921},{"issuer":"Honeywell Aerospace Inc.","titleOfClass":"COM","cusip":"43849R105","value":9211188,"shares":41665,"shareType":"SH"},{"issuer":"Colgate-Palmolive Co.","titleOfClass":"COM","cusip":"194162103","value":6275038,"shares":68445,"shareType":"SH","priorValue":5783452,"priorShares":67857},{"issuer":"Aflac Inc.","titleOfClass":"COM","cusip":"001055102","value":5733291,"shares":48898,"shareType":"SH","priorValue":5635144,"priorShares":51364},{"issuer":"Home Depot Inc.","titleOfClass":"COM","cusip":"437076102","value":5543777,"shares":15719,"shareType":"SH","priorValue":5173769,"priorShares":15731},{"issuer":"The Walt Disney Co.","titleOfClass":"COM","cusip":"254687106","value":4836178,"shares":50246,"shareType":"SH","priorValue":4834517,"priorShares":50161},{"issuer":"PepsiCo Inc.","titleOfClass":"COM","cusip":"713448108","value":4509362,"shares":33304,"shareType":"SH","priorValue":5194140,"priorShares":33448},{"issuer":"Eli Lilly & Co.","titleOfClass":"COM","cusip":"532457108","value":4048963,"shares":3376,"shareType":"SH","priorValue":3123299,"priorShares":3396},{"issuer":"SPDR Portfolio S&P 500 ETF","titleOfClass":"ETF","cusip":"78462F103","value":3066984,"shares":4107,"shareType":"SH","priorValue":2637129,"priorShares":4055},{"issuer":"NVIDIA Corp.","titleOfClass":"COM","cusip":"67066G104","value":2486719,"shares":12428,"shareType":"SH","priorValue":2214531,"priorShares":12698},{"issuer":"Roche Holdings Ltd. (ADR)","titleOfClass":"COM","cusip":"771195104","value":1936357,"shares":37709,"shareType":"SH","priorValue":2001523,"priorShares":40264},{"issuer":"Solstice Advanced Materials In","titleOfClass":"COM","cusip":"83443Q103","value":1531097,"shares":17281,"shareType":"SH","priorValue":1361741,"priorShares":17880},{"issuer":"JPMorgan Chase & Co.","titleOfClass":"COM","cusip":"46625H100","value":1053348,"shares":3218,"shareType":"SH","priorValue":946607,"priorShares":3218},{"issuer":"Boeing Co.","titleOfClass":"COM","cusip":"097023105","value":984289,"shares":4547,"shareType":"SH","priorValue":912951,"priorShares":4587},{"issuer":"iShares S&P 500 Growth ETF","titleOfClass":"ETF","cusip":"464287309","value":911824,"shares":6630,"shareType":"SH","priorValue":779328,"priorShares":6890},{"issuer":"SPDR Portfolio S&P 500 Growth ETF","titleOfClass":"ETF","cusip":"78464A409","value":867437,"shares":7290,"shareType":"SH","priorValue":734325,"priorShares":7500},{"issuer":"SPDR Portfolio S&P 500 Value ETF","titleOfClass":"ETF","cusip":"78464A508","value":802428,"shares":13200,"shareType":"SH","priorValue":750817,"priorShares":13270},{"issuer":"Broadcom Inc.","titleOfClass":"COM","cusip":"Y0486S104","value":608933,"shares":1612,"shareType":"SH","priorValue":498930,"priorShares":1612},{"issuer":"Vanguard Short-Term Corporate Bond ETF","titleOfClass":"ETF","cusip":"92206C409","value":591935,"shares":7490,"shareType":"SH","priorValue":575897,"priorShares":7265},{"issuer":"Canadian Natural Resources Ltd","titleOfClass":"COM","cusip":"136385101","value":489800,"shares":12400,"shareType":"SH","priorValue":604252,"priorShares":12400},{"issuer":"Berkshire Hathaway Inc. Class","titleOfClass":"COM","cusip":"084670702","value":450351,"shares":900,"shareType":"SH","priorValue":479200,"priorShares":1000},{"issuer":"IDEX Corp.","titleOfClass":"COM","cusip":"45167R104","value":317730,"shares":1400,"shareType":"SH","priorValue":265370,"priorShares":1400},{"issuer":"Merck & Co. Inc.","titleOfClass":"COM","cusip":"58933Y105","value":288740,"shares":2247,"shareType":"SH","priorValue":270292,"priorShares":2247},{"issuer":"Caterpillar Inc.","titleOfClass":"COM","cusip":"149123101","value":255576,"shares":240,"shareType":"SH"},{"issuer":"Cheniere Energy Partners LP","titleOfClass":"COM","cusip":"16411Q101","value":253918,"shares":4166,"shareType":"SH","priorValue":269249,"priorShares":4166},{"issuer":"Coca-Cola Co.","titleOfClass":"COM","cusip":"191216100","value":252587,"shares":3108,"shareType":"SH","priorValue":236363,"priorShares":3108},{"issuer":"Alphabet Inc. Class A","titleOfClass":"COM","cusip":"02079K305","value":239438,"shares":670,"shareType":"SH"},{"issuer":"Dick's Sporting Goods Inc.","titleOfClass":"COM","cusip":"253393102","value":238151,"shares":1050,"shareType":"SH","priorValue":208205,"priorShares":1050},{"issuer":"iShares iBoxx Investment Grade ETF","titleOfClass":"ETF","cusip":"464287242","value":227411,"shares":2085,"shareType":"SH","priorValue":208171,"priorShares":1910},{"issuer":"McCormick & Co. Inc.","titleOfClass":"COM","cusip":"579780206","value":201680,"shares":4000,"shareType":"SH","priorValue":201760,"priorShares":4000}]},"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."}