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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 | $18.7M | 0.7%Prev: 0.7% | 120,700 SH | Decreased+40 SH |
| ABBOTT LABS | COMMON | $15.0M | 0.6%Prev: 0.3% | 112,239 SH | Increased+12,521 SH |
| ABBVIE INC | COMMON | $1.2M | 0.0%Prev: 0.0% | 5,185 SH | Decreased-349 SH |
| ACCENTURE PLC | CLASS A | $15.5M | 0.6% | 62,925 SH | New |
| ADOBE INC | COMMON | $9.1M | 0.3%Prev: 0.2% | 25,854 SH | Increased-1,918 SH |
| AEROVIRONMENT INC | COMMON | $315K | 0.0% | 1,000 SH | New |
| AIR PRODS & CHEMS | COMMON | $254K | 0.0%Prev: 0.0% | 933 SH | Increased+118 SH |
| AIRBNB INC | CLASS A | $4.3M | 0.2%Prev: 0.2% | 35,309 SH | Decreased+192 SH |
| ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | $250K | 0.0% | 1,400 SH | New |
| ALLSTATE CORP | COMMON | $2.9M | 0.1%Prev: 0.1% | 13,338 SH | Decreased+7 SH |
| ALPHABET INC | CLASS A | $108.4M | 4.1%Prev: 5.2% | 445,801 SH | Decreased+26,941 SH |
| ALPHABET INC | CLASS C | $46.0M | 1.7%Prev: 2.2% | 189,027 SH | Decreased+7,111 SH |
| ALTRIA GROUP INC | COMMON | $1.0M | 0.0%Prev: 0.0% | 15,365 SH | Decreased+1,144 SH |
| AMAZON COM INC | COMMON | $81.2M | 3.1%Prev: 3.0% | 369,625 SH | Decreased+7,271 SH |
| AMERICAN EXPRESS CO | COMMON | $12.5M | 0.5%Prev: 0.3% | 37,618 SH | Increased+8,382 SH |
| AMERICAN TOWER CORP | COMMON | $26.0M | 1.0%Prev: 0.2% | 134,983 SH | Increased+91,663 SH |
| AMERIPRISE FINANCIAL | COMMON | $8.5M | 0.3%Prev: 0.3% | 17,396 SH | Increased+1,113 SH |
| AMGEN INC | COMMON | $322K | 0.0%Prev: 0.0% | 1,142 SH | Decreased |
| AMPHENOL CORPORATION | CLASS A | $659K | 0.0%Prev: 0.0% | 5,324 SH | Decreased-116 SH |
| APPLE INC | COMMON | $93.7M | 3.5%Prev: 3.7% | 368,134 SH | Decreased+6,751 SH |
| ARK ETF TRUST ARK | INNOVATION ETF | $257K | 0.0% | 2,976 SH | New |
| AT&T INC | COMMON | $210K | 0.0% | 7,439 SH | New |
| AUTOMATIC DATA PROC | COMMON | $1.4M | 0.1%Prev: 0.0% | 4,868 SH | Increased-5 SH |
| BANK OF AMERICA CORP | COMMON | $2.8M | 0.1%Prev: 0.1% | 54,023 SH | Increased+9,469 SH |
| BANK OF NEW YORK MEL | COMMON | $1.7M | 0.1%Prev: 0.0% | 15,852 SH | Increased+12,351 SH |
| BERKSHIRE HATHAWAY | CLASS A | $5.3M | 0.2%Prev: 0.2% | 7 SH | Increased |
| BERKSHIRE HATHAWAY | CLASS B | $96.7M | 3.7%Prev: 3.3% | 192,378 SH | Increased+4,385 SH |
| BIOGEN INC | COMMON | $383K | 0.0%Prev: 0.0% | 2,731 SH | Decreased |
| BLACKROCK INC | COMMON | $364K | 0.0%Prev: 0.0% | 312 SH | Increased+26 SH |
| BROADCOM INC | COMMON | $173.2M | 6.5%Prev: 6.7% | 524,920 SH | Decreased+20,261 SH |
| BROOKFIELD CORP | CL A LIMITED VOT SHS | $31.0M | 1.2% | 452,093 SH | New |
| BROOKFIELD RENEWABLE | CLASS A EXCH SUB VTG | $602K | 0.0% | 17,480 SH | New |
| CABOT CORP | COMMON | $312K | 0.0%Prev: 0.0% | 4,105 SH | Decreased |
| CANADIAN PACIFIC KC | COMMON | $960K | 0.0% | 12,891 SH | New |
| CATERPILLAR INC | COMMON | $1.3M | 0.0%Prev: 0.1% | 2,626 SH | Decreased-45 SH |
| CHEVRON CORP | COMMON | $9.7M | 0.4%Prev: 0.4% | 62,237 SH | Decreased-53 SH |
| CHUBB LIMITED | COMMON | $29.7M | 1.1%Prev: 1.2% | 105,237 SH | Decreased+3,202 SH |
| CISCO SYSTEMS INC | COMMON | $291K | 0.0%Prev: 0.0% | 4,259 SH | Decreased+461 SH |
| CITIZENS FINANCIAL | COMMON | $340K | 0.0%Prev: 0.0% | 6,402 SH | Decreased |
| COCA-COLA CO | COMMON | $2.1M | 0.1%Prev: 0.1% | 31,327 SH | Decreased-68 SH |
| COINBASE GLOBAL INC | COM USD0.00001 CL A | $265K | 0.0% | 784 SH | New |
| COLGATE PALMOLIVE CO | COMMON | $24.1M | 0.9%Prev: 0.9% | 301,169 SH | Decreased+15,019 SH |
| COMCAST CORP | CLASS A | $5.1M | 0.2%Prev: 0.1% | 162,450 SH | Increased+22,292 SH |
| CONSTELLATION ENERGY | COMMON | $296K | 0.0%Prev: 0.0% | 899 SH | Increased |
| CORTEVA INC | COM | $225K | 0.0%Prev: 0.0% | 3,326 SH | Decreased |
| COSTCO WHSL CORP | COMMON | $47.2M | 1.8%Prev: 1.6% | 51,031 SH | Increased+1,092 SH |
| CSX CORP | COMMON | $651K | 0.0%Prev: 0.0% | 18,341 SH | Decreased-423 SH |
| CVS HEALTH CORP | COMMON | $283K | 0.0%Prev: 0.0% | 3,755 SH | Increased+1,175 SH |
| DANAHER CORP | COMMON | $11.1M | 0.4%Prev: 0.4% | 55,770 SH | Increased+2,235 SH |
| DUPONT DE NEMOURS | COM | $19.9M | 0.8% | 255,249 SH | New |
| EATON CORPORATION | COMMON | $34.5M | 1.3%Prev: 1.3% | 92,178 SH | Decreased+4,642 SH |
| ETF MSCI ACWI EXUS | SPDR INDX SH FUNDS | $436K | 0.0% | 12,496 SH | New |
| EXELIXIS INC | COMMON | $289K | 0.0%Prev: 0.0% | 7,000 SH | Decreased-178 SH |
| EXXON MOBIL CORP | COMMON | $11.2M | 0.4%Prev: 0.5% | 99,459 SH | Decreased+1,668 SH |
| F N B CORP | COM | $265K | 0.0%Prev: 0.0% | 16,452 SH | Decreased |
| FASTENAL CO | COMMON | $257K | 0.0%Prev: 0.0% | 5,234 SH | Increased+1,000 SH |
| FEDEX CORP | COMMON | $416K | 0.0%Prev: 0.0% | 1,765 SH | Decreased-8 SH |
| FIDELITY NATIONAL FI | FNF GROUP COM | $288K | 0.0%Prev: 0.0% | 4,761 SH | Increased |
| FORTIVE CORPORATION | COMMON STOCK | $14.1M | 0.5% | 287,883 SH | New |
| GE AEROSPACE | COM NEW | $14.4M | 0.5%Prev: 0.6% | 47,987 SH | Decreased+1,505 SH |
| GE VERNOVA INC | COMMON STOCK | $207K | 0.0%Prev: 0.0% | 336 SH | Decreased+6 SH |
| GENERAL DYNAMICS | COMMON | $229K | 0.0%Prev: 0.0% | 672 SH | Decreased+18 SH |
| GENERAL MOTORS CO | COMMON | $254K | 0.0%Prev: 0.0% | 4,158 SH | Decreased |
| GILEAD SCIENCES INC | COMMON | $981K | 0.0%Prev: 0.0% | 8,839 SH | Decreased+701 SH |
| GLOBE LIFE INC | COM | $4.7M | 0.2%Prev: 0.2% | 32,578 SH | Decreased |
| GOLDMAN SACHS GROUP | COMMON | $64.3M | 2.4%Prev: 2.7% | 80,770 SH | Decreased+3,869 SH |
| GRAYSCALE BITCOIN | BITCOIN TRUST ETF | $298K | 0.0% | 3,321 SH | New |
| HF SINCLAIR CORPORAT | COMMON | $314K | 0.0% | 6,000 SH | New |
| HOME DEPOT INC | COMMON | $27.7M | 1.0%Prev: 0.9% | 68,473 SH | Increased-1,403 SH |
| HONEYWELL INTL INC | COMMON | $34.9M | 1.3%Prev: 0.6% | 165,661 SH | Increased+83,830 SH |
| ILLINOIS TOOL WORKS | COMMON | $7.9M | 0.3%Prev: 0.2% | 30,260 SH | Increased+6,771 SH |
| INTER CONTINENTAL EX | COM | $565K | 0.0%Prev: 0.0% | 3,356 SH | Increased+1,115 SH |
| INTERNATIONAL PAPER | COMMON | $527K | 0.0%Prev: 0.0% | 11,365 SH | Increased |
| INTL BUSINESS MCHN | COMMON | $3.7M | 0.1%Prev: 0.1% | 13,103 SH | Decreased-212 SH |
| INTUITIVE SURGIC INC | COMMON | $36.3M | 1.4%Prev: 1.0% | 81,114 SH | Increased+6,480 SH |
| INVESCO CURRENCY SHS | BRITISH POUND STERLI | $518K | 0.0%Prev: 0.0% | 4,000 SH | Decreased-800 SH |
| INVESCO CURRENCY SHS | EURO CURRENCY TRUST | $527K | 0.0% | 4,863 SH | New |
| INVESCO ETF TR | WATER RESOURCE | $252K | 0.0% | 3,500 SH | New |
| INVESCO QQQ TR | QQQ TRUST SERIES 1 | $40.8M | 1.5%Prev: 1.6% | 67,888 SH | Decreased+4,394 SH |
| IQVIA HOLDINGS INC | COMMON | $251K | 0.0%Prev: 0.0% | 1,321 SH | Decreased |
| ISHARES | MSCI EAFE ETF | $3.4M | 0.1%Prev: 0.3% | 36,216 SH | Decreased-39,019 SH |
| ISHARES | RUS 1000 ETF | $488K | 0.0%Prev: 0.0% | 1,334 SH | Decreased-110 SH |
| ISHARES | RUS 1000 GRW ETF | $246K | 0.0%Prev: 0.0% | 525 SH | Decreased-1,495 SH |
| ISHARES | RUS 1000 VAL ETF | $666K | 0.0%Prev: 0.0% | 3,272 SH | Decreased+425 SH |
| ISHARES | RUS 2000 GRW ETF | $426K | 0.0%Prev: 0.0% | 1,331 SH | Decreased |
| ISHARES | RUS 2000 VAL ETF | $633K | 0.0%Prev: 0.0% | 3,582 SH | Decreased |
| ISHARES | RUSSELL 2000 ETF | $392K | 0.0%Prev: 0.0% | 1,619 SH | Decreased-54 SH |
| ISHARES | RUSSELL 3000 ETF | $5.6M | 0.2%Prev: 0.2% | 14,862 SH | Decreased-66 SH |
| ISHARES | S&P 500 GRWT ETF | $213K | 0.0%Prev: 0.0% | 1,765 SH | Decreased |
| ISHARES | SP SMCP600VL ETF | $1.5M | 0.1%Prev: 0.1% | 13,758 SH | Decreased |
| ISHARES BITCOIN TR | SHS | $254K | 0.0%Prev: 0.0% | 3,911 SH | Increased-3,380 SH |
| ISHARES MSCI USA | EQUAL WEIGHTED ETF | $1.6M | 0.1%Prev: 0.1% | 16,000 SH | Decreased |
| ISHARES TR | CORE S&P SMALL-CAP | $3.1M | 0.1%Prev: 0.4% | 26,366 SH | Decreased-52,736 SH |
| ISHARES TR | MSCI USA QLT FCT | $302K | 0.0%Prev: 0.0% | 1,553 SH | Decreased |
| ISHARES TR | RUSEL 2500 ETF | $1.7M | 0.1%Prev: 0.1% | 22,700 SH | Decreased |
| ISHARES TR | TIPS BD ETF | $793K | 0.0% | 7,128 SH | New |
| ISHARES TRUST | CORE S&P 500 ETF | $14.8M | 0.6%Prev: 0.8% | 22,086 SH | Decreased-9,537 SH |
| ISHARES TRUST | ISHARES CORE US REIT | $345K | 0.0%Prev: 0.0% | 5,867 SH | Decreased |
| ISHARES TRUST CORE | S&P TOTAL US STK MKT | $839K | 0.0%Prev: 0.0% | 5,757 SH | Increased+3,030 SH |
| JOHN WILEY& SONS INC | CLASS A | $320K | 0.0%Prev: 0.0% | 7,909 SH | Decreased |
| JOHNSON & JOHNSON | COMMON | $42.1M | 1.6%Prev: 1.9% | 227,056 SH | Decreased+8,662 SH |
| JPMORGAN CHASE & CO | COMMON | $62.6M | 2.4%Prev: 2.2% | 198,462 SH | Decreased+6,574 SH |
| KRAFT HEINZ CO | COMMON USD0.01 | $205K | 0.0% | 7,878 SH | New |
| LABCORP HOLDINGS INC | COMMON | $367K | 0.0%Prev: 0.0% | 1,277 SH | Increased+450 SH |
| LILLY ELI & CO | COMMON | $79.3M | 3.0%Prev: 3.8% | 103,871 SH | Decreased+12,508 SH |
| LINDE PLC | SHS | $489K | 0.0%Prev: 0.0% | 1,029 SH | Increased+183 SH |
| LOCKHEED MARTIN CORP | COMMON | $2.4M | 0.1%Prev: 0.1% | 4,871 SH | Increased+637 SH |
| LOWES CO | COMMON | $1.0M | 0.0%Prev: 0.0% | 4,002 SH | Increased+173 SH |
| MARSH & MCLENNAN COS | COMMON | $281K | 0.0% | 1,395 SH | New |
| MASTERCARD INC | CLASS A | $1.0M | 0.0%Prev: 0.0% | 1,830 SH | Decreased-904 SH |
| MCDONALDS CORP | COMMON | $1.2M | 0.0%Prev: 0.0% | 3,804 SH | Increased+841 SH |
| MERCK & CO INC | COMMON | $19.5M | 0.7%Prev: 1.0% | 232,321 SH | Decreased+8,825 SH |
| META PLATFORMS INC | COM USD0.000006 CL A | $18.4M | 0.7%Prev: 0.8% | 25,058 SH | Decreased-16,884 SH |
| MICROSOFT CORP | COMMON | $123.7M | 4.7%Prev: 3.1% | 238,768 SH | Increased+3,751 SH |
| MONDELEZ INTL INC | COMMON | $17.0M | 0.6%Prev: 0.5% | 271,729 SH | Increased+4,488 SH |
| NETFLIX INC | COMMON | $43.9M | 1.7%Prev: 0.9% | 36,626 SH | Increased-313,717 SH |
| NEXTDOOR HOLDINGS | COM CL A | $21K | 0.0% | 10,209 SH | New |
| NEXTERA ENERGY INC | COMMON | $10.9M | 0.4%Prev: 0.4% | 144,627 SH | Decreased+4,792 SH |
| NIKE INC | CLASS B | $12.2M | 0.5%Prev: 0.3% | 175,155 SH | Increased-6,432 SH |
| NORFOLK SOUTHERN | COMMON | $8.9M | 0.3%Prev: 0.3% | 29,469 SH | Increased+2,121 SH |
| NORTHERN TR CORP | COMMON | $203K | 0.0%Prev: 0.0% | 1,510 SH | Decreased |
| NOVARTIS AG | ADR (1 ORD) | $391K | 0.0%Prev: 0.0% | 3,047 SH | Decreased |
| NOVO-NORDISK AS | ADR (1 ORD B) | $550K | 0.0%Prev: 0.0% | 9,920 SH | Increased+540 SH |
| NVIDIA CORP | COMMON | $79.5M | 3.0%Prev: 3.0% | 426,191 SH | Decreased-3,809 SH |
| NXP SEMICONDUCTR | COMMON | $37.9M | 1.4%Prev: 1.6% | 166,464 SH | Decreased+2,536 SH |
| OREILLY AUTOMOTIVE I | COM | $299K | 0.0% | 2,775 SH | New |
| OWENS CORNING | COMMON | $707K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| PALANTIR TECH INC | COM USD0.001 CLASS A | $3.6M | 0.1%Prev: 0.3% | 19,879 SH | Decreased-63,894 SH |
| PALO ALTO NETWORKS | COMMON | $90.5M | 3.4%Prev: 5.1% | 444,531 SH | Decreased+17,912 SH |
| PAYPAL HLDGS INC | COM | $21.5M | 0.8%Prev: 0.5% | 320,990 SH | Increased+13,077 SH |
| PEPSICO INC | COMMON | $60.0M | 2.3%Prev: 2.0% | 427,116 SH | Increased+4,369 SH |
| PFIZER INC | COMMON | $238K | 0.0%Prev: 0.0% | 9,347 SH | Increased-200 SH |
| PHILIP MORRIS INTL | COMMON | $1.5M | 0.1%Prev: 0.1% | 9,459 SH | Increased+1,369 SH |
| PROCTER AND GAMBLE | COM | $5.2M | 0.2%Prev: 0.2% | 33,671 SH | Increased+1,624 SH |
| PROGRESSIVE CORP | COMMON | $291K | 0.0% | 1,180 SH | New |
| PROLOGIS INC | COMMON | $27.4M | 1.0%Prev: 1.1% | 239,043 SH | Decreased+6,041 SH |
| QUALCOMM INC | COMMON | $372K | 0.0%Prev: 0.0% | 2,237 SH | Decreased |
| REGENERON PHARMCTCLS | COMMON | $9.0M | 0.3%Prev: 0.0% | 16,073 SH | Increased+15,326 SH |
| ROCKET LAB CORP | COMMON | $298K | 0.0%Prev: 0.0% | 6,230 SH | Increased+3,999 SH |
| ROPER TECHNOLOGIES | COMMON | $19.3M | 0.7% | 38,769 SH | New |
| ROYAL BANK CDA | COMMON | $297K | 0.0% | 2,015 SH | New |
| RTX CORPORATION | COM USD1 | $53.9M | 2.0%Prev: 2.0% | 322,227 SH | Decreased+13,937 SH |
| SALESFORCE INC | COMMON | $277K | 0.0% | 1,167 SH | New |
| SCHWAB CHARLES CORP | COM | $372K | 0.0%Prev: 0.0% | 3,895 SH | Decreased-198 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $15.1M | 0.6%Prev: 0.5% | 453,951 SH | Increased+41,737 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $17.3M | 0.7%Prev: 0.6% | 741,491 SH | Decreased+77,526 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $4.3M | 0.2%Prev: 0.2% | 167,274 SH | Decreased-849 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $6.5M | 0.2%Prev: 0.3% | 248,414 SH | Decreased-2,868 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $31.2M | 1.2%Prev: 1.3% | 1,119,571 SH | Decreased+128,136 SH |
| SELECT SECTOR SPDR | SBI INT-TECH | $8.5M | 0.3% | 30,097 SH | New |
| SELECT SECTOR SPDR | SBI INT-UTILS | $240K | 0.0% | 2,751 SH | New |
| SERVICENOW INC | COMMON | $23.0M | 0.9%Prev: 0.4% | 24,992 SH | Increased-98,373 SH |
| SHELL PLC | ADS (REP 2 ORD SHS) | $16.9M | 0.6%Prev: 0.6% | 236,238 SH | Decreased+9,946 SH |
| SOLVENTUM CORPORATIN | COMMON STOCK | $2.2M | 0.1%Prev: 0.1% | 29,470 SH | Decreased+25 SH |
| SOUTHERN CO | COMMON | $12.9M | 0.5%Prev: 0.4% | 136,289 SH | Increased+3,340 SH |
| SPDR GOLD TR | GOLD SHS | $665K | 0.0%Prev: 0.0% | 1,870 SH | Decreased |
| SPDR S&P 500 ETF TR | UNITS SER 1 S&P | $59.4M | 2.2% | 89,216 SH | New |
| SPDR S&P DIVIDEND | STATE STR S&P DIVIDE | $576K | 0.0%Prev: 0.0% | 4,115 SH | Decreased |
| SPDR SERIES TRUST | STATE STR DOW JONES | $202K | 0.0%Prev: 0.0% | 2,015 SH | Decreased |
| STARBUCKS CORP | COMMON | $17.5M | 0.7%Prev: 0.7% | 207,116 SH | Decreased+4,432 SH |
| STATE STREET CORP | COMMON | $220K | 0.0%Prev: 0.0% | 1,900 SH | Decreased |
| STRYKER CORP | COMMON | $27.7M | 1.0%Prev: 0.5% | 74,878 SH | Increased+31,226 SH |
| SYNOPSYS INC | COMMON | $10.0M | 0.4%Prev: 0.3% | 20,187 SH | Increased-66 SH |
| TESLA INC | COM | $527K | 0.0%Prev: 0.0% | 1,186 SH | Decreased-138 SH |
| THE 2023 ETF SERIES | EAGLE CAP SEL EQUITY | $4.8M | 0.2%Prev: 0.2% | 153,935 SH | Decreased-11,063 SH |
| THERMO FISHER SCI | COMMON | $35.5M | 1.3%Prev: 1.1% | 73,167 SH | Increased+8,020 SH |
| TJX COMPANIES INC | COMMON | $7.5M | 0.3%Prev: 0.3% | 51,945 SH | Decreased-420 SH |
| TRUIST FINANCIAL COR | COM USD5 | $270K | 0.0%Prev: 0.0% | 5,912 SH | Decreased |
| UBER TECHNOLOGIES | COM USD0.00001 | $224K | 0.0% | 2,288 SH | New |
| UBS AG | COMMON | $612K | 0.0%Prev: 0.0% | 14,930 SH | Decreased |
| UNION PAC CORP | COMMON | $62.6M | 2.4%Prev: 2.5% | 265,036 SH | Decreased+5,549 SH |
| UNITED PARCEL SERVIC | CLASS B | $2.0M | 0.1%Prev: 0.1% | 23,626 SH | Decreased+1,965 SH |
| UNITEDHEALTH GRP INC | COMMON | $301K | 0.0%Prev: 0.0% | 873 SH | Increased+193 SH |
| VANECK ETF TR | SEMICONDUCTOR ETF | $2.1M | 0.1%Prev: 0.1% | 6,486 SH | Decreased |
| VANGUARD BD INDEX FD | VANGUARD ULTRA | $215K | 0.0% | 4,296 SH | New |
| VANGUARD FTSE | EMERGING MARKETS ETF | $466K | 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 | Decreased-33 SH |
| VANGUARD INDEX TR | TOTAL STOCK MARKET | $283K | 0.0% | 862 SH | New |
| VANGUARD SCOTTSDAL | RUSSELL 1000 GROWTH | $1.9M | 0.1%Prev: 0.4% | 15,405 SH | Decreased-70,218 SH |
| VANGUARD SPECIALIZED | DIV APPRECIATION | $258K | 0.0%Prev: 0.0% | 1,197 SH | Decreased |
| VANGUARD STAR FUND | TOT INTL STK IDX FD | $300K | 0.0% | 4,085 SH | New |
| VANGUARD TAX MANAGED | FTSE DEV MKT ETF | $2.8M | 0.1%Prev: 0.2% | 45,948 SH | Decreased-44,343 SH |
| VERIZON COMMUNICATIO | COMMON | $314K | 0.0%Prev: 0.0% | 7,146 SH | Increased-200 SH |
| VERTEX PHARMA | COMMON | $394K | 0.0%Prev: 0.0% | 1,005 SH | Decreased-30 SH |
| VICTORY PORTFOLIOSII | CORE INTERMEDIATE | $13.3M | 0.5%Prev: 0.6% | 279,990 SH | Decreased-75,294 SH |
| VISA INC | CLASS A | $436K | 0.0%Prev: 0.0% | 1,276 SH | Decreased-587 SH |
| VULCAN MATERIALS CO | COMMON | $32.5M | 1.2%Prev: 1.1% | 105,506 SH | Increased+2,713 SH |
| WALMART INC | COMMON | $368K | 0.0%Prev: 0.0% | 3,567 SH | Decreased-4,683 SH |
| WALT DISNEY CO | COM | $69.3M | 2.6%Prev: 2.0% | 604,821 SH | Increased+4,214 SH |
| WELLS FARGO & CO | COMMON | $411K | 0.0%Prev: 0.0% | 4,898 SH | Increased-3 SH |
| WHITE MTNS INS GROUP | COMMON | $635K | 0.0%Prev: 0.0% | 380 SH | Decreased |
| YUM BRANDS INC | COMMON | $13.0M | 0.5%Prev: 0.4% | 85,742 SH | Increased+14,803 SH |
| ZSCALER INC | COMMON | $27.5M | 1.0%Prev: 0.0% | 91,661 SH | Increased+90,188 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 |