INTRUST BANK NA

CIK 0001034771 • 6 13F filings • May 9, 2025 – Aug 5, 2026

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Filer information

Filed by: INTRUST BANK NA, Trading and Investment Coordinator
Address: POST OFFICE BOX 1, WICHITA, KS, 67201
Phone: 316-383-1615
AUM: $1.21B

AUM over time

$1.35B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.01B378 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.9M	0.3%	21,846 SH
ABBVIE INC	COM	$5.0M	0.5%	24,039 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.1M	0.2%	6,637 SH
ADMA BIOLOGICS INC	COM	$641K	0.1%	32,322 SH
ADOBE INC	COM	$2.0M	0.2%	5,296 SH
ADVANCED DRAIN SYS INC DEL	COM	$418K	0.0%	3,848 SH
ADVANCED MICRO DEVICES INC	COM	$740K	0.1%	7,198 SH
AFLAC INC	COM	$516K	0.1%	4,637 SH
AGREE RLTY CORP	COM	$777K	0.1%	10,065 SH
AIR PRODS & CHEMS INC	COM	$938K	0.1%	3,179 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$212K	0.0%	2,292 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$739K	0.1%	27,097 SH
ALLSTATE CORP	COM	$2.5M	0.3%	12,296 SH
ALPHABET INC	CAP STK CL A	$7.3M	0.7%	47,170 SH
ALPHABET INC	CAP STK CL C	$7.9M	0.8%	50,321 SH
ALTRIA GROUP INC	COM	$1.2M	0.1%	20,203 SH
AMAZON COM INC	COM	$12.7M	1.3%	66,770 SH
AMCOR PLC	ORD	$159K	0.0%	16,440 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$158K	0.0%	13,604 SH
AMERICAN ELEC PWR CO INC	COM	$2.2M	0.2%	19,762 SH
AMERICAN EXPRESS CO	COM	$235K	0.0%	872 SH
AMERICAN FINL GROUP INC OHIO	COM	$372K	0.0%	2,833 SH
AMERICAN TOWER CORP NEW	COM	$1.0M	0.1%	4,683 SH
AMETEK INC	COM	$2.4M	0.2%	14,223 SH
AMGEN INC	COM	$2.4M	0.2%	7,819 SH
ANALOG DEVICES INC	COM	$370K	0.0%	1,834 SH
AON PLC	SHS CL A	$363K	0.0%	909 SH
APPLE INC	COM	$27.4M	2.7%	123,465 SH
APPLIED INDL TECHNOLOGIES IN	COM	$242K	0.0%	1,072 SH
APPLIED MATLS INC	COM	$2.2M	0.2%	15,278 SH
ARGENX SE	SPONSORED ADR	$420K	0.0%	710 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.5M	0.2%	2,290 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.2M	0.1%	15,820 SH
AT&T INC	COM	$4.8M	0.5%	170,622 SH
ATLANTIC UN BANKSHARES CORP	COM	$582K	0.1%	18,677 SH
AUTODESK INC	COM	$633K	0.1%	2,416 SH
AVERY DENNISON CORP	COM	$310K	0.0%	1,740 SH
AVIENT CORPORATION	COM	$340K	0.0%	9,162 SH
AVINO SILVER & GOLD MINES LT	COM	$37K	0.0%	20,000 SH
AXIS CAP HLDGS LTD	SHS	$606K	0.1%	6,042 SH
AXSOME THERAPEUTICS INC	COM	$361K	0.0%	3,093 SH
BANK AMERICA CORP	COM	$7.4M	0.7%	177,701 SH
BANK MONTREAL QUE	COM	$218K	0.0%	2,281 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$4.0M	0.4%	5 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.4M	1.1%	21,377 SH
BHP GROUP LTD	SPONSORED ADS	$414K	0.0%	8,533 SH
BLACKROCK INC	COM	$1.2M	0.1%	1,301 SH
BLOCK H & R INC	COM	$264K	0.0%	4,803 SH
BLUE OWL CAPITAL CORPORATION	COM	$6.3M	0.6%	430,695 SH
BLUEPRINT MEDICINES CORP	COM	$315K	0.0%	3,557 SH
BOEING CO	COM	$851K	0.1%	4,990 SH
BOOKING HOLDINGS INC	COM	$2.9M	0.3%	634 SH
BOOT BARN HLDGS INC	COM	$505K	0.0%	4,702 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$475K	0.0%	4,544 SH
BOSTON SCIENTIFIC CORP	COM	$1.3M	0.1%	12,922 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.1M	0.2%	34,482 SH
BROADCOM INC	COM	$10.1M	1.0%	60,309 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$4.0M	0.4%	16,529 SH
BROOKFIELD CORP	CL A LTD VT SH	$326K	0.0%	6,215 SH
BROWN & BROWN INC	COM	$419K	0.0%	3,372 SH
CACTUS INC	CL A	$563K	0.1%	12,286 SH
CAE INC	COM	$517K	0.1%	21,041 SH
CANADIAN IMPERIAL BK COMM	COM	$292K	0.0%	5,186 SH
CANADIAN PACIFIC KANSAS CITY	COM	$427K	0.0%	6,083 SH
CAPITAL ONE FINL CORP	COM	$1.6M	0.2%	8,690 SH
CASEYS GEN STORES INC	COM	$728K	0.1%	1,677 SH
CATERPILLAR INC	COM	$702K	0.1%	2,129 SH
CBRE GROUP INC	CL A	$1.8M	0.2%	13,722 SH
CENCORA INC	COM	$225K	0.0%	810 SH
CENTENE CORP DEL	COM	$897K	0.1%	14,778 SH
CHESAPEAKE UTILS CORP	COM	$644K	0.1%	5,012 SH
CHEVRON CORP NEW	COM	$6.3M	0.6%	37,536 SH
CHIPOTLE MEXICAN GRILL INC	COM	$293K	0.0%	5,830 SH
CHURCH & DWIGHT CO INC	COM	$1.0M	0.1%	9,238 SH
CINTAS CORP	COM	$1.2M	0.1%	5,774 SH
CISCO SYS INC	COM	$2.3M	0.2%	37,744 SH
CITIGROUP INC	COM NEW	$1.1M	0.1%	16,096 SH
CITIZENS FINL GROUP INC	COM	$1.8M	0.2%	43,710 SH
CLEAN HARBORS INC	COM	$561K	0.1%	2,845 SH
CLEARWAY ENERGY INC	CL C	$250K	0.0%	8,271 SH
CLOROX CO DEL	COM	$562K	0.1%	3,816 SH
COASTAL FINL CORP WA	COM NEW	$1.1M	0.1%	12,557 SH
COCA COLA CO	COM	$2.1M	0.2%	29,671 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$581K	0.1%	7,591 SH
COLGATE PALMOLIVE CO	COM	$378K	0.0%	4,030 SH
COMCAST CORP NEW	CL A	$1.2M	0.1%	32,782 SH
COMFORT SYS USA INC	COM	$376K	0.0%	1,165 SH
CONOCOPHILLIPS	COM	$6.0M	0.6%	56,671 SH
CONSTELLATION BRANDS INC	CL A	$486K	0.0%	2,648 SH
CONSTELLATION ENERGY CORP	COM	$3.0M	0.3%	14,713 SH
COOPER COS INC	COM	$688K	0.1%	8,151 SH
COPART INC	COM	$1.2M	0.1%	21,880 SH
COSTCO WHSL CORP NEW	COM	$4.9M	0.5%	5,140 SH
CRANE COMPANY	COMMON STOCK	$565K	0.1%	3,686 SH
CSX CORP	COM	$930K	0.1%	31,614 SH
CURTISS WRIGHT CORP	COM	$232K	0.0%	731 SH
CVS HEALTH CORP	COM	$648K	0.1%	9,560 SH
CYBERARK SOFTWARE LTD	SHS	$253K	0.0%	748 SH
D R HORTON INC	COM	$257K	0.0%	2,021 SH
DANAHER CORPORATION	COM	$629K	0.1%	3,070 SH
DARDEN RESTAURANTS INC	COM	$437K	0.0%	2,102 SH
DARLING INGREDIENTS INC	COM	$441K	0.0%	14,117 SH
DATADOG INC	CL A COM	$298K	0.0%	3,000 SH
DECKERS OUTDOOR CORP	COM	$1.7M	0.2%	15,489 SH
DELTA AIR LINES INC DEL	COM NEW	$923K	0.1%	21,173 SH
DEVON ENERGY CORP NEW	COM	$572K	0.1%	15,297 SH
DEXCOM INC	COM	$270K	0.0%	3,958 SH
DIAGEO PLC	SPON ADR NEW	$478K	0.0%	4,559 SH
DIGI INTL INC	COM	$269K	0.0%	9,680 SH
DISCOVER FINL SVCS	COM	$1.1M	0.1%	6,369 SH
DISNEY WALT CO	COM	$1.1M	0.1%	11,276 SH
DOLLAR GEN CORP NEW	COM	$293K	0.0%	3,335 SH
DOMINION ENERGY INC	COM	$244K	0.0%	4,350 SH
DTE ENERGY CO	COM	$1.2M	0.1%	8,667 SH
DUKE ENERGY CORP NEW	COM NEW	$1.0M	0.1%	8,365 SH
DUPONT DE NEMOURS INC	COM	$275K	0.0%	3,680 SH
DYNATRACE INC	COM NEW	$288K	0.0%	6,102 SH
E L F BEAUTY INC	COM	$466K	0.0%	7,423 SH
EASTMAN CHEM CO	COM	$705K	0.1%	7,999 SH
EATON CORP PLC	SHS	$2.1M	0.2%	7,844 SH
EDISON INTL	COM	$220K	0.0%	3,738 SH
EDWARDS LIFESCIENCES CORP	COM	$853K	0.1%	11,764 SH
ELECTRONIC ARTS INC	COM	$358K	0.0%	2,476 SH
ELEVANCE HEALTH INC	COM	$1.8M	0.2%	4,039 SH
ELI LILLY & CO	COM	$10.5M	1.0%	12,721 SH
EMCOR GROUP INC	COM	$303K	0.0%	821 SH
EMERSON ELEC CO	COM	$208K	0.0%	1,896 SH
ENBRIDGE INC	COM	$651K	0.1%	14,691 SH
ENDEAVOUR SILVER CORP	COM	$43K	0.0%	10,000 SH
ENSIGN GROUP INC	COM	$521K	0.1%	4,026 SH
ENTERGY CORP NEW	COM	$1.8M	0.2%	20,665 SH
EOG RES INC	COM	$595K	0.1%	4,639 SH
EQUINOR ASA	SPONSORED ADR	$774K	0.1%	29,258 SH
EVERCORE INC	CLASS A	$464K	0.0%	2,322 SH
EVERGY INC	COM	$370K	0.0%	5,367 SH
EXELON CORP	COM	$988K	0.1%	21,442 SH
EXLSERVICE HOLDINGS INC	COM	$314K	0.0%	6,651 SH
EXXON MOBIL CORP	COM	$6.2M	0.6%	51,898 SH
FACTSET RESH SYS INC	COM	$266K	0.0%	585 SH
FEDEX CORP	COM	$291K	0.0%	1,195 SH
FIDELITY NATL INFORMATION SV	COM	$570K	0.1%	7,628 SH
FIFTH THIRD BANCORP	COM	$276K	0.0%	7,033 SH
FORD MTR CO	COM	$541K	0.1%	53,920 SH
FORTINET INC	COM	$206K	0.0%	2,145 SH
FREEPORT-MCMORAN INC	CL B	$207K	0.0%	5,460 SH
FTI CONSULTING INC	COM	$307K	0.0%	1,874 SH
GARMIN LTD	SHS	$277K	0.0%	1,277 SH
GE AEROSPACE	COM NEW	$1.5M	0.1%	7,514 SH
GENERAL DYNAMICS CORP	COM	$6.9M	0.7%	25,220 SH
GENERAL MTRS CO	COM	$1.0M	0.1%	21,953 SH
GILEAD SCIENCES INC	COM	$3.0M	0.3%	26,703 SH
GLADSTONE COMMERCIAL CORP	COM	$478K	0.0%	31,879 SH
GMS INC	COM	$219K	0.0%	2,991 SH
GOLAR LNG LTD	SHS	$1.5M	0.1%	39,359 SH
GOLDMAN SACHS GROUP INC	COM	$243K	0.0%	445 SH
GORMAN RUPP CO	COM	$599K	0.1%	17,074 SH
GROUP 1 AUTOMOTIVE INC	COM	$471K	0.0%	1,234 SH
GUIDEWIRE SOFTWARE INC	COM	$311K	0.0%	1,660 SH
HALOZYME THERAPEUTICS INC	COM	$254K	0.0%	3,981 SH
HANOVER INS GROUP INC	COM	$850K	0.1%	4,886 SH
HARTFORD INSURANCE GROUP INC	COM	$2.7M	0.3%	21,967 SH
HCA HEALTHCARE INC	COM	$20.3M	2.0%	58,874 SH
HERSHEY CO	COM	$789K	0.1%	4,611 SH
HOME DEPOT INC	COM	$4.1M	0.4%	11,304 SH
HONEYWELL INTL INC	COM	$2.3M	0.2%	10,875 SH
HOULIHAN LOKEY INC	CL A	$826K	0.1%	5,112 SH
HOWMET AEROSPACE INC	COM	$395K	0.0%	3,046 SH
HP INC	COM	$284K	0.0%	10,243 SH
HUNTINGTON BANCSHARES INC	COM	$479K	0.0%	31,884 SH
IDEX CORP	COM	$1.5M	0.1%	8,344 SH
IDEXX LABS INC	COM	$629K	0.1%	1,498 SH
ING GROEP N.V.	SPONSORED ADR	$1.6M	0.2%	82,617 SH
INSMED INC	COM PAR $.01	$449K	0.0%	5,882 SH
INTEL CORP	COM	$364K	0.0%	16,050 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.2M	0.1%	7,223 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.3M	0.3%	13,184 SH
INTERNATIONAL SEAWAYS INC	COM	$382K	0.0%	11,497 SH
INTERPUBLIC GROUP COS INC	COM	$486K	0.0%	17,900 SH
INTUIT	COM	$1.1M	0.1%	1,848 SH
INTUITIVE SURGICAL INC	COM NEW	$3.7M	0.4%	7,535 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$836K	0.1%	40,404 SH
INVESCO QQQ TR	UNIT SER 1	$14.1M	1.4%	30,111 SH
ISHARES TR	CORE MSCI EAFE	$61.3M	6.1%	810,773 SH
ISHARES TR	CORE S&P MCP ETF	$38.8M	3.8%	664,857 SH
ISHARES TR	CORE S&P500 ETF	$2.0M	0.2%	3,613 SH
ISHARES TR	IBOXX HI YD ETF	$337K	0.0%	4,273 SH
ISHARES TR	MSCI USA MIN VOL	$17.9M	1.8%	190,710 SH
ISHARES TR	MSCI USA MMENTM	$12.5M	1.2%	62,071 SH
ISHARES TR	MSCI USA QLT FCT	$15.1M	1.5%	88,184 SH
ISHARES TR	MSCI USA VALUE	$26.6M	2.6%	249,695 SH
ISHARES TR	RUS 1000 GRW ETF	$1.6M	0.2%	4,485 SH
ISHARES TR	RUS 1000 VAL ETF	$1.6M	0.2%	8,467 SH
ISHARES TR	RUS MDCP VAL ETF	$876K	0.1%	6,955 SH
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.1%	5,484 SH
ISHARES TR	S&P 500 GRWT ETF	$2.4M	0.2%	25,804 SH
ISHARES TR	S&P MC 400GR ETF	$332K	0.0%	3,991 SH
ISHARES TR	SELECT DIVID ETF	$949K	0.1%	7,068 SH
ISHARES TR	U.S. REAL ES ETF	$350K	0.0%	3,657 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$3.0M	0.3%	53,140 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$2.1M	0.2%	37,797 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$3.0M	0.3%	72,973 SH
JOHNSON & JOHNSON	COM	$3.6M	0.4%	21,787 SH
JONES LANG LASALLE INC	COM	$240K	0.0%	968 SH
JPMORGAN CHASE & CO.	COM	$10.6M	1.0%	43,251 SH
KENVUE INC	COM	$439K	0.0%	18,315 SH
KEYSIGHT TECHNOLOGIES INC	COM	$477K	0.0%	3,182 SH
KIMBERLY-CLARK CORP	COM	$325K	0.0%	2,284 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$474K	0.0%	18,656 SH
KROGER CO	COM	$2.2M	0.2%	32,014 SH
KT CORP	SPONSORED ADR	$220K	0.0%	12,407 SH
L3HARRIS TECHNOLOGIES INC	COM	$765K	0.1%	3,655 SH
LABCORP HOLDINGS INC	COM SHS	$747K	0.1%	3,209 SH
LAM RESEARCH CORP	COM NEW	$3.2M	0.3%	44,011 SH
LANTHEUS HLDGS INC	COM	$431K	0.0%	4,417 SH
LENNOX INTL INC	COM	$400K	0.0%	714 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$727K	0.1%	190,437 SH
LOCKHEED MARTIN CORP	COM	$543K	0.1%	1,216 SH
LOWES COS INC	COM	$2.2M	0.2%	9,340 SH
LPL FINL HLDGS INC	COM	$255K	0.0%	778 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$881K	0.1%	12,509 SH
MAGNITE INC	COM	$119K	0.0%	10,444 SH
MARATHON PETE CORP	COM	$807K	0.1%	5,538 SH
MASCO CORP	COM	$601K	0.1%	8,639 SH
MASTEC INC	COM	$366K	0.0%	3,132 SH
MASTERCARD INCORPORATED	CL A	$4.2M	0.4%	7,683 SH
MATADOR RES CO	COM	$616K	0.1%	12,051 SH
MCDONALDS CORP	COM	$2.7M	0.3%	8,574 SH
MCKESSON CORP	COM	$326K	0.0%	484 SH
MEDTRONIC PLC	SHS	$629K	0.1%	7,005 SH
MERCK & CO INC	COM	$2.4M	0.2%	27,170 SH
META PLATFORMS INC	CL A	$10.5M	1.0%	18,253 SH
METLIFE INC	COM	$2.8M	0.3%	34,402 SH
METTLER TOLEDO INTERNATIONAL	COM	$548K	0.1%	464 SH
MICRON TECHNOLOGY INC	COM	$1.9M	0.2%	22,147 SH
MICROSOFT CORP	COM	$27.0M	2.7%	71,974 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$1.3M	0.1%	96,305 SH
MODINE MFG CO	COM	$395K	0.0%	5,142 SH
MONDELEZ INTL INC	CL A	$1.5M	0.1%	21,458 SH
MONOLITHIC PWR SYS INC	COM	$2.1M	0.2%	3,608 SH
MONSTER BEVERAGE CORP NEW	COM	$236K	0.0%	4,037 SH
MORGAN STANLEY	COM NEW	$2.1M	0.2%	17,730 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.4M	0.1%	3,150 SH
MURPHY USA INC	COM	$363K	0.0%	772 SH
NASDAQ INC	COM	$718K	0.1%	9,463 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$1.1M	0.1%	16,358 SH
NAVIENT CORPORATION	COM	$134K	0.0%	10,608 SH
NETFLIX INC	COM	$3.1M	0.3%	3,361 SH
NEUROCRINE BIOSCIENCES INC	COM	$291K	0.0%	2,628 SH
NEXTERA ENERGY INC	COM	$1.9M	0.2%	27,315 SH
NIKE INC	CL B	$347K	0.0%	5,465 SH
NORDSON CORP	COM	$369K	0.0%	1,830 SH
NOVARTIS AG	SPONSORED ADR	$1.2M	0.1%	10,637 SH
NOVO-NORDISK A S	ADR	$511K	0.1%	7,360 SH
NUCOR CORP	COM	$1.7M	0.2%	14,241 SH
NUTRIEN LTD	COM	$387K	0.0%	7,790 SH
NVENT ELECTRIC PLC	SHS	$204K	0.0%	3,887 SH
NVIDIA CORPORATION	COM	$20.5M	2.0%	188,720 SH
NXP SEMICONDUCTORS N V	COM	$811K	0.1%	4,269 SH
OCCIDENTAL PETE CORP	COM	$389K	0.0%	7,876 SH
OGE ENERGY CORP	COM	$214K	0.0%	4,663 SH
OLD DOMINION FREIGHT LINE IN	COM	$265K	0.0%	1,602 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$607K	0.1%	5,216 SH
ONTO INNOVATION INC	COM	$660K	0.1%	5,442 SH
ORACLE CORP	COM	$3.7M	0.4%	26,591 SH
OVINTIV INC	COM	$475K	0.0%	11,096 SH
OWENS CORNING NEW	COM	$296K	0.0%	2,076 SH
PAYCHEX INC	COM	$407K	0.0%	2,638 SH
PAYPAL HLDGS INC	COM	$328K	0.0%	5,031 SH
PENUMBRA INC	COM	$593K	0.1%	2,218 SH
PEPSICO INC	COM	$2.1M	0.2%	13,907 SH
PFIZER INC	COM	$1.3M	0.1%	50,293 SH
PHILIP MORRIS INTL INC	COM	$3.0M	0.3%	18,952 SH
PHILLIPS 66	COM	$2.5M	0.2%	19,860 SH
PINNACLE FINL PARTNERS INC	COM	$1.0M	0.1%	9,733 SH
PJT PARTNERS INC	COM CL A	$463K	0.0%	3,360 SH
PNC FINL SVCS GROUP INC	COM	$453K	0.0%	2,577 SH
POOL CORP	COM	$959K	0.1%	3,011 SH
PPG INDS INC	COM	$212K	0.0%	1,936 SH
PPL CORP	COM	$350K	0.0%	9,689 SH
PREFERRED BK LOS ANGELES CA	COM NEW	$705K	0.1%	8,428 SH
PRIMERICA INC	COM	$540K	0.1%	1,899 SH
PROCORE TECHNOLOGIES INC	COM	$233K	0.0%	3,522 SH
PROCTER AND GAMBLE CO	COM	$3.5M	0.3%	20,725 SH
PROGRESSIVE CORP	COM	$1.3M	0.1%	4,498 SH
PROLOGIS INC.	COM	$2.4M	0.2%	21,818 SH
PRUDENTIAL FINL INC	COM	$1.1M	0.1%	9,695 SH
PULTE GROUP INC	COM	$471K	0.0%	4,578 SH
PURE STORAGE INC	CL A	$284K	0.0%	6,415 SH
QUALCOMM INC	COM	$1.6M	0.2%	10,304 SH
QUALYS INC	COM	$323K	0.0%	2,561 SH
QUANTA SVCS INC	COM	$7.8M	0.8%	30,514 SH
RAYMOND JAMES FINL INC	COM	$838K	0.1%	6,033 SH
RBC BEARINGS INC	COM	$451K	0.0%	1,403 SH
REALTY INCOME CORP	COM	$535K	0.1%	9,216 SH
REGENERON PHARMACEUTICALS	COM	$845K	0.1%	1,333 SH
REPLIGEN CORP	COM	$222K	0.0%	1,743 SH
REPUBLIC SVCS INC	COM	$2.3M	0.2%	9,429 SH
RESMED INC	COM	$1.3M	0.1%	5,714 SH
ROCKET PHARMACEUTICALS INC	COM	$105K	0.0%	15,811 SH
ROPER TECHNOLOGIES INC	COM	$618K	0.1%	1,048 SH
RTX CORPORATION	COM	$3.2M	0.3%	24,421 SH
RYDER SYS INC	COM	$582K	0.1%	4,044 SH
S&P GLOBAL INC	COM	$3.0M	0.3%	5,806 SH
SAIA INC	COM	$399K	0.0%	1,143 SH
SALESFORCE INC	COM	$2.1M	0.2%	7,663 SH
SANOFI	SPONSORED ADR	$1.7M	0.2%	30,820 SH
SAP SE	SPON ADR	$1.3M	0.1%	4,849 SH
SCHWAB CHARLES CORP	COM	$563K	0.1%	7,194 SH
SERVICENOW INC	COM	$1.2M	0.1%	1,539 SH
SHELL PLC	SPON ADS	$763K	0.1%	10,408 SH
SHERWIN WILLIAMS CO	COM	$318K	0.0%	911 SH
SIMON PPTY GROUP INC NEW	COM	$322K	0.0%	1,937 SH
SMITH MIDLAND CORP	COM	$376K	0.0%	12,098 SH
SNAP ON INC	COM	$1.2M	0.1%	3,418 SH
SONY GROUP CORP	SPONSORED ADR	$1.6M	0.2%	61,899 SH
SOUTHERN CO	COM	$882K	0.1%	9,595 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$3.2M	0.3%	81,182 SH
SPDR S&P 500 ETF TR	TR UNIT	$11.8M	1.2%	21,103 SH
SPDR SER TR	BBG CONV SEC ETF	$812K	0.1%	10,600 SH
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	$2.0M	0.2%	58,088 SH
SPROUTS FMRS MKT INC	COM	$768K	0.1%	5,030 SH
SPS COMM INC	COM	$497K	0.0%	3,741 SH
STAG INDL INC	COM	$424K	0.0%	11,729 SH
STARBUCKS CORP	COM	$1.7M	0.2%	17,641 SH
STERIS PLC	SHS USD	$472K	0.0%	2,084 SH
STIFEL FINL CORP	COM	$288K	0.0%	3,051 SH
STRIDE INC	COM	$233K	0.0%	1,838 SH
SYNCHRONY FINANCIAL	COM	$397K	0.0%	7,503 SH
SYNOPSYS INC	COM	$2.7M	0.3%	6,218 SH
SYNOVUS FINL CORP	COM NEW	$448K	0.0%	9,584 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.5M	0.2%	14,852 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$445K	0.0%	2,149 SH
TANGER INC	COM	$526K	0.1%	15,581 SH
TARGET CORP	COM	$962K	0.1%	9,216 SH
TC ENERGY CORP	COM	$431K	0.0%	9,127 SH
TELEDYNE TECHNOLOGIES INC	COM	$348K	0.0%	700 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$367K	0.0%	47,289 SH
TESLA INC	COM	$3.1M	0.3%	11,954 SH
TEXAS INSTRS INC	COM	$212K	0.0%	1,182 SH
TEXTRON INC	COM	$273K	0.0%	3,777 SH
THE CIGNA GROUP	COM	$1.6M	0.2%	4,948 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.0M	0.3%	6,049 SH
TIMKEN CO	COM	$386K	0.0%	5,375 SH
TJX COS INC NEW	COM	$3.1M	0.3%	25,068 SH
TOTALENERGIES SE	SPONSORED ADS	$2.2M	0.2%	34,195 SH
TOYOTA MOTOR CORP	ADS	$784K	0.1%	4,439 SH
TRACTOR SUPPLY CO	COM	$467K	0.0%	8,472 SH
TRANE TECHNOLOGIES PLC	SHS	$203K	0.0%	603 SH
TRUIST FINL CORP	COM	$484K	0.0%	11,767 SH
ULTA BEAUTY INC	COM	$419K	0.0%	1,143 SH
UNILEVER PLC	SPON ADR NEW	$1.5M	0.2%	25,747 SH
UNION PAC CORP	COM	$3.6M	0.4%	15,094 SH
UNITED PARCEL SERVICE INC	CL B	$722K	0.1%	6,567 SH
UNITEDHEALTH GROUP INC	COM	$4.8M	0.5%	9,151 SH
US BANCORP DEL	COM NEW	$572K	0.1%	13,550 SH
US FOODS HLDG CORP	COM	$343K	0.0%	5,236 SH
VALERO ENERGY CORP	COM	$1.9M	0.2%	14,275 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$4.7M	0.5%	18,278 SH
VANGUARD INDEX FDS	MID CAP ETF	$15.4M	1.5%	59,374 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$159.5M	15.8%	310,415 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.0M	0.2%	16,999 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$737K	0.1%	3,799 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$30.8M	3.0%	606,433 SH
VEECO INSTRS INC DEL	COM	$233K	0.0%	11,627 SH
VERIZON COMMUNICATIONS INC	COM	$3.1M	0.3%	69,385 SH
VERTEX PHARMACEUTICALS INC	COM	$1.7M	0.2%	3,606 SH
VIRTU FINL INC	CL A	$356K	0.0%	9,343 SH
VISA INC	COM CL A	$9.0M	0.9%	25,630 SH
WALMART INC	COM	$4.0M	0.4%	45,652 SH
WATSCO INC	COM	$410K	0.0%	807 SH
WELLS FARGO CO NEW	COM	$491K	0.0%	6,845 SH
WILLIAMS COS INC	COM	$2.6M	0.3%	44,266 SH
WILLIAMS SONOMA INC	COM	$228K	0.0%	1,443 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$890K	0.1%	2,634 SH
WINTRUST FINL CORP	COM	$581K	0.1%	5,170 SH
XCEL ENERGY INC	COM	$746K	0.1%	10,544 SH
ZIMMER BIOMET HOLDINGS INC	COM	$287K	0.0%	2,533 SH
ZOETIS INC	CL A	$318K	0.0%	1,932 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001062993-26-000662	$1.21B	View
Nov 10, 2025	Q3 2025	13F-HR	0001062993-25-016576	$1.20B	View
Aug 5, 2026	Q2 2026