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CIK 0000859872 • 6 13F filings • Apr 28, 2025 – Aug 5, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M COMPANY | COMMON | $19.3M | 0.7%Prev: 0.7% | 120,700 SH | Increased |
| ABBOTT LABS | COMMON | $14.0M | 0.5%Prev: 0.6% | 111,415 SH | Decreased-824 SH |
| ABBVIE INC | COMMON | $1.2M | 0.0%Prev: 0.0% | 5,075 SH | Decreased-110 SH |
| ACCENTURE PLC | CLASS A | $16.4M | 0.6%Prev: 0.6% | 60,984 SH | Increased-1,941 SH |
| ADOBE INC | COMMON | $9.2M | 0.3%Prev: 0.3% | 26,418 SH | Increased+564 SH |
| AEROVIRONMENT INC | COMMON | $242K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| AIR PRODS & CHEMS | COMMON | $201K | 0.0%Prev: 0.0% | 815 SH | Decreased-118 SH |
| AIRBNB INC | CLASS A | $4.8M | 0.2%Prev: 0.2% | 35,213 SH | Increased-96 SH |
| ALLSTATE CORP | COMMON | $2.7M | 0.1%Prev: 0.1% | 13,203 SH | Decreased-135 SH |
| ALPHABET INC | CLASS A | $136.0M | 5.1%Prev: 4.1% | 434,664 SH | Increased-11,137 SH |
| ALPHABET INC | CLASS C | $59.2M | 2.2%Prev: 1.7% | 188,762 SH | Increased-265 SH |
| ALTRIA GROUP INC | COMMON | $886K | 0.0%Prev: 0.0% | 15,365 SH | Decreased |
| AMAZON COM INC | COMMON | $84.1M | 3.2%Prev: 3.1% | 364,515 SH | Increased-5,110 SH |
| AMERICAN EXPRESS CO | COMMON | $13.8M | 0.5%Prev: 0.5% | 37,375 SH | Increased-243 SH |
| AMERICAN TOWER CORP | COMMON | $8.0M | 0.3%Prev: 1.0% | 45,400 SH | Decreased-89,583 SH |
| AMERIPRISE FINANCIAL | COMMON | $8.5M | 0.3%Prev: 0.3% | 17,396 SH | Decreased |
| AMGEN INC | COMMON | $374K | 0.0%Prev: 0.0% | 1,142 SH | Increased |
| AMPHENOL CORPORATION | CLASS A | $719K | 0.0%Prev: 0.0% | 5,324 SH | Increased |
| APPLE INC | COMMON | $98.8M | 3.7%Prev: 3.5% | 363,394 SH | Increased-4,740 SH |
| ARK ETF TRUST ARK | INNOVATION ETF | $229K | 0.0%Prev: 0.0% | 2,976 SH | Decreased |
| AUTOMATIC DATA PROC | COMMON | $1.3M | 0.0%Prev: 0.1% | 4,873 SH | Decreased+5 SH |
| BANK OF AMERICA CORP | COMMON | $2.9M | 0.1%Prev: 0.1% | 52,023 SH | Increased-2,000 SH |
| BANK OF NEW YORK MEL | COMMON | $1.8M | 0.1%Prev: 0.1% | 15,852 SH | Increased |
| BERKSHIRE HATHAWAY | CLASS A | $5.3M | 0.2%Prev: 0.2% | 7 SH | Increased |
| BERKSHIRE HATHAWAY | CLASS B | $96.0M | 3.6%Prev: 3.7% | 191,013 SH | Decreased-1,365 SH |
| BIOGEN INC | COMMON | $481K | 0.0%Prev: 0.0% | 2,731 SH | Increased |
| BLACKROCK INC | COMMON | $334K | 0.0%Prev: 0.0% | 312 SH | Decreased |
| BOEING CO | COMMON | $206K | 0.0% | 950 SH | New |
| BROADCOM INC | COMMON | $178.8M | 6.7%Prev: 6.5% | 516,721 SH | Increased-8,199 SH |
| CABOT CORP | COMMON | $272K | 0.0%Prev: 0.0% | 4,105 SH | Decreased |
| CATERPILLAR INC | COMMON | $1.5M | 0.1%Prev: 0.0% | 2,626 SH | Increased |
| CHEVRON CORP | COMMON | $9.5M | 0.4%Prev: 0.4% | 62,100 SH | Decreased-137 SH |
| CHUBB LIMITED | COMMON | $32.4M | 1.2%Prev: 1.1% | 103,739 SH | Increased-1,498 SH |
| CIRCLE INTERNET GRP | COMMON CL A | $7.6M | 0.3% | 95,641 SH | New |
| CISCO SYSTEMS INC | COMMON | $330K | 0.0%Prev: 0.0% | 4,286 SH | Increased+27 SH |
| CITIGROUP INC | COMMON | $202K | 0.0% | 1,727 SH | New |
| CITIZENS FINANCIAL | COMMON | $374K | 0.0%Prev: 0.0% | 6,402 SH | Increased |
| COCA-COLA CO | COMMON | $2.2M | 0.1%Prev: 0.1% | 31,354 SH | Increased+27 SH |
| COLGATE PALMOLIVE CO | COMMON | $23.3M | 0.9%Prev: 0.9% | 294,933 SH | Decreased-6,236 SH |
| COMCAST CORP | CLASS A | $4.8M | 0.2%Prev: 0.2% | 161,775 SH | Decreased-675 SH |
| CONFLUENT INC | COM USD0.00001 CL A | $301K | 0.0% | 9,938 SH | New |
| CONSTELLATION ENERGY | COMMON | $318K | 0.0%Prev: 0.0% | 899 SH | Increased |
| CORTEVA INC | COM | $223K | 0.0%Prev: 0.0% | 3,326 SH | Decreased |
| COSTCO WHSL CORP | COMMON | $43.5M | 1.6%Prev: 1.8% | 50,467 SH | Decreased-564 SH |
| CSX CORP | COMMON | $665K | 0.0%Prev: 0.0% | 18,341 SH | Increased |
| CVS HEALTH CORP | COMMON | $298K | 0.0%Prev: 0.0% | 3,755 SH | Increased |
| DANAHER CORP | COMMON | $12.8M | 0.5%Prev: 0.4% | 55,930 SH | Increased+160 SH |
| EATON CORPORATION | COMMON | $28.7M | 1.1%Prev: 1.3% | 89,982 SH | Decreased-2,196 SH |
| ETF MSCI ACWI EXUS | STATE STR SPDR MSCI | $452K | 0.0% | 12,596 SH | New |
| EXELIXIS INC | COMMON | $307K | 0.0%Prev: 0.0% | 7,000 SH | Increased |
| EXXON MOBIL CORP | COMMON | $11.9M | 0.4%Prev: 0.4% | 98,900 SH | Increased-559 SH |
| F N B CORP | COM | $281K | 0.0%Prev: 0.0% | 16,452 SH | Increased |
| FEDEX CORP | COMMON | $510K | 0.0%Prev: 0.0% | 1,765 SH | Increased |
| FIDELITY NATIONAL FI | FNF GROUP COM | $260K | 0.0%Prev: 0.0% | 4,761 SH | Decreased |
| FORTIVE CORPORATION | COMMON STOCK | $15.7M | 0.6%Prev: 0.5% | 284,330 SH | Increased-3,553 SH |
| GE AEROSPACE | COM NEW | $14.4M | 0.5%Prev: 0.5% | 46,896 SH | Increased-1,091 SH |
| GE VERNOVA INC | COMMON STOCK | $212K | 0.0%Prev: 0.0% | 325 SH | Increased-11 SH |
| GENERAL DYNAMICS | COMMON | $221K | 0.0%Prev: 0.0% | 657 SH | Decreased-15 SH |
| GENERAL MOTORS CO | COMMON | $338K | 0.0%Prev: 0.0% | 4,158 SH | Increased |
| GILEAD SCIENCES INC | COMMON | $1.1M | 0.0%Prev: 0.0% | 8,839 SH | Increased |
| GLOBE LIFE INC | COM | $4.6M | 0.2%Prev: 0.2% | 32,578 SH | Decreased |
| GOLDMAN SACHS GROUP | COMMON | $69.5M | 2.6%Prev: 2.4% | 79,089 SH | Increased-1,681 SH |
| GRAYSCALE BITCOIN | BITCOIN TRUST ETF | $227K | 0.0%Prev: 0.0% | 3,321 SH | Decreased |
| HF SINCLAIR CORPORAT | COMMON | $276K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| HOME DEPOT INC | COMMON | $23.7M | 0.9%Prev: 1.0% | 68,779 SH | Decreased+306 SH |
| HONEYWELL INTL INC | COMMON | $32.3M | 1.2%Prev: 1.3% | 165,451 SH | Decreased-210 SH |
| ILLINOIS TOOL WORKS | COMMON | $6.9M | 0.3%Prev: 0.3% | 28,118 SH | Decreased-2,142 SH |
| INTER CONTINENTAL EX | COM | $482K | 0.0%Prev: 0.0% | 2,974 SH | Decreased-382 SH |
| INTERNATIONAL PAPER | COMMON | $448K | 0.0%Prev: 0.0% | 11,365 SH | Decreased |
| INTL BUSINESS MCHN | COMMON | $3.9M | 0.1%Prev: 0.1% | 13,103 SH | Increased |
| INTUITIVE SURGIC INC | COMMON | $45.3M | 1.7%Prev: 1.4% | 79,950 SH | Increased-1,164 SH |
| INVESCO CURRENCY SHS | BRITISH POUND STERLI | $623K | 0.0%Prev: 0.0% | 4,800 SH | Increased+800 SH |
| INVESCO ETF TR | WATER RESOURCE | $246K | 0.0%Prev: 0.0% | 3,500 SH | Decreased |
| INVESCO QQQ TR | QQQ TRUST SERIES 1 | $41.4M | 1.6%Prev: 1.5% | 67,352 SH | Increased-536 SH |
| IQVIA HOLDINGS INC | COMMON | $298K | 0.0%Prev: 0.0% | 1,321 SH | Increased |
| ISHARES | MSCI EAFE ETF | $6.4M | 0.2%Prev: 0.1% | 66,726 SH | Increased+30,510 SH |
| ISHARES | RUS 1000 ETF | $498K | 0.0%Prev: 0.0% | 1,334 SH | Increased |
| ISHARES | RUS 1000 GRW ETF | $249K | 0.0%Prev: 0.0% | 525 SH | Increased |
| ISHARES | RUS 1000 VAL ETF | $691K | 0.0%Prev: 0.0% | 3,286 SH | Increased+14 SH |
| ISHARES | RUS 2000 GRW ETF | $430K | 0.0%Prev: 0.0% | 1,331 SH | Increased |
| ISHARES | RUS 2000 VAL ETF | $649K | 0.0%Prev: 0.0% | 3,582 SH | Increased |
| ISHARES | RUSSELL 2000 ETF | $399K | 0.0%Prev: 0.0% | 1,619 SH | Increased |
| ISHARES | RUSSELL 3000 ETF | $5.8M | 0.2%Prev: 0.2% | 14,900 SH | Increased+38 SH |
| ISHARES | S&P 500 GRWT ETF | $218K | 0.0%Prev: 0.0% | 1,765 SH | Increased |
| ISHARES | SP SMCP600VL ETF | $1.6M | 0.1%Prev: 0.1% | 13,758 SH | Increased |
| ISHARES BITCOIN TR | SHS | $275K | 0.0%Prev: 0.0% | 5,534 SH | Increased+1,623 SH |
| ISHARES MSCI USA | EQUAL WEIGHTED ETF | $1.7M | 0.1%Prev: 0.1% | 16,000 SH | Increased |
| ISHARES TR | CORE S&P SMALL-CAP | $6.5M | 0.2%Prev: 0.1% | 53,872 SH | Increased+27,506 SH |
| ISHARES TR | MSCI USA QLT FCT | $308K | 0.0%Prev: 0.0% | 1,553 SH | Increased |
| ISHARES TR | RUSEL 2500 ETF | $1.7M | 0.1%Prev: 0.1% | 22,700 SH | Increased |
| ISHARES TR | TIPS BD ETF | $754K | 0.0%Prev: 0.0% | 6,860 SH | Decreased-268 SH |
| ISHARES TRUST | CORE S&P 500 ETF | $16.7M | 0.6%Prev: 0.6% | 24,436 SH | Increased+2,350 SH |
| ISHARES TRUST | CORE S&P MID-CAP ETF | $453K | 0.0% | 6,868 SH | New |
| ISHARES TRUST | ISHARES CORE US REIT | $334K | 0.0%Prev: 0.0% | 5,867 SH | Decreased |
| ISHARES TRUST CORE | S&P TOTAL US STK MKT | $638K | 0.0%Prev: 0.0% | 4,289 SH | Decreased-1,468 SH |
| JOHN WILEY& SONS INC | CLASS A | $242K | 0.0%Prev: 0.0% | 7,909 SH | Decreased |
| JOHNSON & JOHNSON | COMMON | $46.7M | 1.8%Prev: 1.6% | 225,680 SH | Increased-1,376 SH |
| JPMORGAN CHASE & CO | COMMON | $62.8M | 2.4%Prev: 2.4% | 194,773 SH | Increased-3,689 SH |
| LABCORP HOLDINGS INC | COMMON | $320K | 0.0%Prev: 0.0% | 1,277 SH | Decreased |
| LILLY ELI & CO | COMMON | $111.5M | 4.2%Prev: 3.0% | 103,730 SH | Increased-141 SH |
| LINDE PLC | SHS | $442K | 0.0%Prev: 0.0% | 1,036 SH | Decreased+7 SH |
| LOCKHEED MARTIN CORP | COMMON | $2.3M | 0.1%Prev: 0.1% | 4,836 SH | Decreased-35 SH |
| LOWES CO | COMMON | $965K | 0.0%Prev: 0.0% | 4,003 SH | Decreased+1 SH |
| MARSH | COMMON | $260K | 0.0% | 1,401 SH | New |
| MASTERCARD INC | CLASS A | $1.0M | 0.0%Prev: 0.0% | 1,830 SH | Increased |
| MCDONALDS CORP | COMMON | $1.2M | 0.0%Prev: 0.0% | 3,788 SH | Increased-16 SH |
| MERCK & CO INC | COMMON | $24.2M | 0.9%Prev: 0.7% | 229,918 SH | Increased-2,403 SH |
| META PLATFORMS INC | COM USD0.000006 CL A | $16.4M | 0.6%Prev: 0.7% | 24,866 SH | Decreased-192 SH |
| MICROSOFT CORP | COMMON | $114.5M | 4.3%Prev: 4.7% | 236,677 SH | Decreased-2,091 SH |
| MONDELEZ INTL INC | COMMON | $14.6M | 0.5%Prev: 0.6% | 270,852 SH | Decreased-877 SH |
| NETFLIX INC | COMMON | $33.6M | 1.3%Prev: 1.7% | 357,875 SH | Decreased+321,249 SH |
| NEXTDOOR HOLDINGS | COM CL A | $21K | 0.0%Prev: 0.0% | 10,209 SH | Increased |
| NEXTERA ENERGY INC | COMMON | $11.4M | 0.4%Prev: 0.4% | 142,471 SH | Increased-2,156 SH |
| NIKE INC | CLASS B | $11.2M | 0.4%Prev: 0.5% | 176,535 SH | Decreased+1,380 SH |
| NORFOLK SOUTHERN | COMMON | $8.5M | 0.3%Prev: 0.3% | 29,343 SH | Decreased-126 SH |
| NORTHERN TR CORP | COMMON | $206K | 0.0%Prev: 0.0% | 1,510 SH | Increased |
| NOVARTIS AG | ADR (1 ORD) | $420K | 0.0%Prev: 0.0% | 3,047 SH | Increased |
| NOVO-NORDISK AS | ADR (1 ORD B) | $500K | 0.0%Prev: 0.0% | 9,820 SH | Decreased-100 SH |
| NVIDIA CORP | COMMON | $78.1M | 2.9%Prev: 3.0% | 418,903 SH | Decreased-7,288 SH |
| NXP SEMICONDUCTR | COMMON | $36.0M | 1.3%Prev: 1.4% | 165,773 SH | Decreased-691 SH |
| OREILLY AUTOMOTIVE I | COM | $253K | 0.0%Prev: 0.0% | 2,775 SH | Decreased |
| OWENS CORNING | COMMON | $560K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| PALANTIR TECH INC | COM USD0.001 CLASS A | $3.5M | 0.1%Prev: 0.1% | 19,579 SH | Decreased-300 SH |
| PALO ALTO NETWORKS | COMMON | $80.7M | 3.0%Prev: 3.4% | 437,975 SH | Decreased-6,556 SH |
| PARKER HANNIFIN CORP | COMMON | $208K | 0.0% | 237 SH | New |
| PAYPAL HLDGS INC | COM | $18.7M | 0.7%Prev: 0.8% | 320,010 SH | Decreased-980 SH |
| PEPSICO INC | COMMON | $61.3M | 2.3%Prev: 2.3% | 426,852 SH | Increased-264 SH |
| PFIZER INC | COMMON | $238K | 0.0%Prev: 0.0% | 9,547 SH | Decreased+200 SH |
| PHILIP MORRIS INTL | COMMON | $1.5M | 0.1%Prev: 0.1% | 9,459 SH | Decreased |
| PROCTER AND GAMBLE | COM | $4.8M | 0.2%Prev: 0.2% | 33,663 SH | Decreased-8 SH |
| PROGRESSIVE CORP | COMMON | $269K | 0.0%Prev: 0.0% | 1,180 SH | Decreased |
| PROLOGIS INC | COMMON | $30.2M | 1.1%Prev: 1.0% | 236,383 SH | Increased-2,660 SH |
| QUALCOMM INC | COMMON | $383K | 0.0%Prev: 0.0% | 2,237 SH | Increased |
| REGENERON PHARMCTCLS | COMMON | $12.3M | 0.5%Prev: 0.3% | 15,935 SH | Increased-138 SH |
| ROCKET LAB CORP | COMMON | $435K | 0.0%Prev: 0.0% | 6,230 SH | Increased |
| ROPER TECHNOLOGIES | COMMON | $17.2M | 0.6%Prev: 0.7% | 38,609 SH | Decreased-160 SH |
| RTX CORPORATION | COM USD1 | $58.4M | 2.2%Prev: 2.0% | 318,260 SH | Increased-3,967 SH |
| SALESFORCE INC | COMMON | $298K | 0.0%Prev: 0.0% | 1,124 SH | Increased-43 SH |
| SCHWAB CHARLES CORP | COM | $389K | 0.0%Prev: 0.0% | 3,895 SH | Increased |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $14.7M | 0.6%Prev: 0.6% | 448,219 SH | Decreased-5,732 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $17.6M | 0.7%Prev: 0.7% | 733,484 SH | Increased-8,007 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $4.4M | 0.2%Prev: 0.2% | 167,361 SH | Increased+87 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $6.7M | 0.3%Prev: 0.2% | 249,361 SH | Increased+947 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $31.5M | 1.2%Prev: 1.2% | 1,105,981 SH | Increased-13,590 SH |
| SELECT SECTOR SPDR | STATE ST TECHNOLOGY | $8.4M | 0.3% | 58,086 SH | New |
| SELECT SECTOR SPDR | STATE ST UTILITIES S | $235K | 0.0% | 5,502 SH | New |
| SERIES PORTFOLIOS TR | EQUABLE SHARES HEDGE | $707K | 0.0% | 24,102 SH | New |
| SERVICENOW INC | COMMON | $18.9M | 0.7%Prev: 0.9% | 123,089 SH | Decreased+98,097 SH |
| SHELL PLC | ADS (REP 2 ORD SHS) | $17.2M | 0.6%Prev: 0.6% | 234,652 SH | Increased-1,586 SH |
| SOLVENTUM CORPORATIN | COMMON STOCK | $2.3M | 0.1%Prev: 0.1% | 29,445 SH | Increased-25 SH |
| SOUTHERN CO | COMMON | $11.7M | 0.4%Prev: 0.5% | 133,951 SH | Decreased-2,338 SH |
| SPDR GOLD TR | GOLD SHS | $741K | 0.0%Prev: 0.0% | 1,870 SH | Increased |
| SPDR S&P DIVIDEND | STATE STR S&P DIVIDE | $573K | 0.0%Prev: 0.0% | 4,115 SH | Decreased |
| STARBUCKS CORP | COMMON | $17.3M | 0.6%Prev: 0.7% | 204,906 SH | Decreased-2,210 SH |
| STATE ST SPDR S&P500 | UNITS SER 1 S&P | $62.9M | 2.4% | 92,187 SH | New |
| STATE STREET CORP | COMMON | $245K | 0.0%Prev: 0.0% | 1,900 SH | Increased |
| STRYKER CORP | COMMON | $26.1M | 1.0%Prev: 1.0% | 74,136 SH | Decreased-742 SH |
| SYNOPSYS INC | COMMON | $9.6M | 0.4%Prev: 0.4% | 20,363 SH | Decreased+176 SH |
| TESLA INC | COM | $522K | 0.0%Prev: 0.0% | 1,160 SH | Decreased-26 SH |
| THE 2023 ETF SERIES | EAGLE CAP SEL EQUITY | $5.1M | 0.2%Prev: 0.2% | 156,584 SH | Increased+2,649 SH |
| THERMO FISHER SCI | COMMON | $42.2M | 1.6%Prev: 1.3% | 72,766 SH | Increased-401 SH |
| TJX COMPANIES INC | COMMON | $8.0M | 0.3%Prev: 0.3% | 51,963 SH | Increased+18 SH |
| TRUIST FINANCIAL COR | COM USD5 | $291K | 0.0%Prev: 0.0% | 5,912 SH | Increased |
| UBS AG | COMMON | $691K | 0.0%Prev: 0.0% | 14,930 SH | Increased |
| UNION PAC CORP | COMMON | $61.2M | 2.3%Prev: 2.4% | 264,659 SH | Decreased-377 SH |
| UNITED PARCEL SERVIC | CLASS B | $2.3M | 0.1%Prev: 0.1% | 23,626 SH | Increased |
| UNITEDHEALTH GRP INC | COMMON | $288K | 0.0%Prev: 0.0% | 873 SH | Decreased |
| VANECK ETF TR | SEMICONDUCTOR ETF | $2.3M | 0.1%Prev: 0.1% | 6,486 SH | Increased |
| VANGUARD FTSE | EMERGING MARKETS ETF | $462K | 0.0%Prev: 0.0% | 8,603 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.6M | 0.1%Prev: 0.1% | 2,599 SH | Increased |
| VANGUARD INDEX TR | TOTAL STOCK MARKET | $289K | 0.0%Prev: 0.0% | 863 SH | Increased+1 SH |
| VANGUARD SCOTTSDAL | RUSSELL 1000 GROWTH | $9.5M | 0.4%Prev: 0.1% | 78,371 SH | Increased+62,966 SH |
| VANGUARD SPECIALIZED | DIV APPRECIATION | $263K | 0.0%Prev: 0.0% | 1,197 SH | Increased |
| VANGUARD STAR FUND | TOT INTL STK IDX FD | $308K | 0.0%Prev: 0.0% | 4,085 SH | Increased |
| VANGUARD TAX MANAGED | FTSE DEV MKT ETF | $5.6M | 0.2%Prev: 0.1% | 89,933 SH | Increased+43,985 SH |
| VERIZON COMMUNICATIO | COMMON | $283K | 0.0%Prev: 0.0% | 6,946 SH | Decreased-200 SH |
| VERTEX PHARMA | COMMON | $456K | 0.0%Prev: 0.0% | 1,005 SH | Increased |
| VICTORY PORTFOLIOSII | CORE INTERMEDIATE | $13.1M | 0.5%Prev: 0.5% | 277,679 SH | Decreased-2,311 SH |
| VISA INC | CLASS A | $448K | 0.0%Prev: 0.0% | 1,276 SH | Increased |
| VULCAN MATERIALS CO | COMMON | $29.8M | 1.1%Prev: 1.2% | 104,342 SH | Decreased-1,164 SH |
| WALMART INC | COMMON | $397K | 0.0%Prev: 0.0% | 3,567 SH | Increased |
| WALT DISNEY CO | COM | $68.8M | 2.6%Prev: 2.6% | 604,676 SH | Decreased-145 SH |
| WELLS FARGO & CO | COMMON | $457K | 0.0%Prev: 0.0% | 4,900 SH | Increased+2 SH |
| WHITE MTNS INS GROUP | COMMON | $790K | 0.0%Prev: 0.0% | 380 SH | Increased |
| YUM BRANDS INC | COMMON | $12.6M | 0.5%Prev: 0.5% | 83,287 SH | Decreased-2,455 SH |
| ZSCALER INC | COMMON | $20.3M | 0.8%Prev: 1.0% | 90,161 SH | Decreased-1,500 SH |
| 13F-HR |
| 0001398344-26-013512 |
| $2.86B |
| View |
| Jul 30, 2025 | Q2 2025 | 13F-HR | 0000859872-25-000003 | $2.53B | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001398344-26-009033 | $2.54B | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0000859872-25-000002 | $2.35B | View |