Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 07/01/1998
ADV Location AURORA, OR, United States
Contact Info 503 xxxxxxx
Websites
AUM* 946,070,277 14%
of that, discretionary 933,612,696 14%
Number of Employees 11 -8%
of those in investment advisory functions 6 -40%
Private Fund GAV* 0
Avg Account Size 1,869,704 13%
% High Net Worth 23.52% 14%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

934M 800M 667M 533M 400M 267M 133M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date07/30/2025 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date04/20/2023 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker718172109 Stock NamePhilip Morris International $ Position$36,860,413 % Position5.00% $ Change8.00% # Change-1.00%
Stck Ticker594918104 Stock NameMicrosoft Corp. $ Position$31,306,859 % Position4.00% $ Change0.00% # Change-1.00%
Stck Ticker91324p102 Stock NameUnitedHealth Group Inc. $ Position$26,234,231 % Position4.00% $ Change52.00% # Change-1.00%
Stck Ticker02079k305 Stock NameAlphabet, Inc Voting Class $ Position$31,628,674 % Position4.00% $ Change23.00% # Change-1.00%
Stck Ticker219350105 Stock NameCorning Inc $ Position$28,163,967 % Position4.00% $ Change64.00% # Change-13.00%
Stck Ticker064058100 Stock NameBank of New York Mellon Corp $ Position$21,257,959 % Position3.00% $ Change10.00% # Change-10.00%
Stck Ticker501044101 Stock NameKroger Co. $ Position$18,934,175 % Position3.00% $ Change-23.00% # Change0.00%
Stck Ticker478160104 Stock NameJohnson & Johnson $ Position$17,736,503 % Position2.00% $ Change3.00% # Change-1.00%
Stck Ticker58933y105 Stock NameMerck & Co.Inc. New $ Position$14,877,216 % Position2.00% $ Change5.00% # Change-1.00%
Stck Ticker57636q104 Stock NameMastercard Inc. $ Position$15,031,018 % Position2.00% $ Change5.00% # Change3.00%