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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 | $17.5M | 0.7% | 120,700 SH | New |
| ABBOTT LABS | COMMON | $11.3M | 0.4% | 110,302 SH | New |
| ABBVIE INC | COMMON | $1.2M | 0.0% | 5,537 SH | New |
| ADOBE INC | COMMON | $6.5M | 0.3% | 26,685 SH | New |
| AIR PRODS & CHEMS | COMMON | $237K | 0.0% | 815 SH | New |
| AIRBNB INC | CLASS A | $4.4M | 0.2% | 34,971 SH | New |
| ALLSTATE CORP | COMMON | $2.7M | 0.1% | 13,133 SH | New |
| ALPHABET INC | CLASS A | $121.6M | 4.8% | 422,864 SH | New |
| ALPHABET INC | CLASS C | $53.2M | 2.1% | 185,331 SH | New |
| ALTRIA GROUP INC | COMMON | $1.0M | 0.0% | 15,365 SH | New |
| AMAZON COM INC | COMMON | $75.6M | 3.0% | 363,169 SH | New |
| AMERICAN EXPRESS CO | COMMON | $10.2M | 0.4% | 33,826 SH | New |
| AMERICAN TOWER CORP | COMMON | $7.7M | 0.3% | 44,330 SH | New |
| AMERIPRISE FINANCIAL | COMMON | $7.7M | 0.3% | 17,396 SH | New |
| AMGEN INC | COMMON | $402K | 0.0% | 1,142 SH | New |
| AMPHENOL CORPORATION | CLASS A | $675K | 0.0% | 5,339 SH | New |
| APPLE INC | COMMON | $91.3M | 3.6% | 359,634 SH | New |
| AUTOMATIC DATA PROC | COMMON | $990K | 0.0% | 4,873 SH | New |
| BANK OF AMERICA CORP | COMMON | $2.5M | 0.1% | 52,023 SH | New |
| BANK OF NEW YORK MEL | COMMON | $417K | 0.0% | 3,519 SH | New |
| BERKSHIRE HATHAWAY | CLASS A | $5.0M | 0.2% | 7 SH | New |
| BERKSHIRE HATHAWAY | CLASS B | $90.3M | 3.6% | 188,487 SH | New |
| BIOGEN INC | COMMON | $501K | 0.0% | 2,731 SH | New |
| BLACKROCK INC | COMMON | $287K | 0.0% | 298 SH | New |
| BOSTON SCIENTIFIC | COMMON | $11.0M | 0.4% | 175,672 SH | New |
| BRISTOL MYERS SQUIBB | COMMON | $204K | 0.0% | 3,366 SH | New |
| BROADCOM INC | COMMON | $158.9M | 6.3% | 513,515 SH | New |
| CABOT CORP | COMMON | $309K | 0.0% | 4,105 SH | New |
| CATERPILLAR INC | COMMON | $1.9M | 0.1% | 2,628 SH | New |
| CHEVRON CORP | COMMON | $12.8M | 0.5% | 61,691 SH | New |
| CHUBB LIMITED | COMMON | $33.3M | 1.3% | 102,196 SH | New |
| CIRCLE INTERNET GRP | COMMON CL A | $2.7M | 0.1% | 28,116 SH | New |
| CISCO SYSTEMS INC | COMMON | $286K | 0.0% | 3,692 SH | New |
| CITIZENS FINANCIAL | COMMON | $384K | 0.0% | 6,402 SH | New |
| COCA-COLA CO | COMMON | $2.4M | 0.1% | 31,354 SH | New |
| COLGATE PALMOLIVE CO | COMMON | $25.1M | 1.0% | 293,939 SH | New |
| COMCAST CORP | CLASS A | $4.4M | 0.2% | 152,596 SH | New |
| CONSOLDTD EDISON INC | COMMON | $205K | 0.0% | 1,813 SH | New |
| CONSTELLATION ENERGY | COMMON | $251K | 0.0% | 899 SH | New |
| CORNING INCORPORATED | COMMON | $280K | 0.0% | 2,060 SH | New |
| CORTEVA INC | COM | $278K | 0.0%Prev: 0.0% | 3,326 SH | Increased |
| COSTCO WHSL CORP | COMMON | $49.8M | 2.0% | 50,027 SH | New |
| CROWDSTRIKE HOLDIN | COM USD0.0005 CL A | $409K | 0.0% | 1,048 SH | New |
| CSX CORP | COMMON | $753K | 0.0% | 18,341 SH | New |
| CVS HEALTH CORP | COMMON | $243K | 0.0% | 3,380 SH | New |
| DANAHER CORP | COMMON | $10.5M | 0.4% | 55,481 SH | New |
| EATON CORPORATION | COMMON | $31.4M | 1.2% | 87,883 SH | New |
| ETF MSCI ACWI EXUS | STATE STR SPDR MSCI | $461K | 0.0% | 12,596 SH | New |
| EXELIXIS INC | COMMON | $300K | 0.0% | 7,000 SH | New |
| EXXON MOBIL CORP | COMMON | $16.6M | 0.7% | 97,680 SH | New |
| F N B CORP | COM | $275K | 0.0%Prev: 0.0% | 16,452 SH | Increased |
| FEDEX CORP | COMMON | $629K | 0.0% | 1,765 SH | New |
| FIDELITY NATIONAL FI | FNF GROUP COM | $221K | 0.0% | 4,761 SH | New |
| GE AEROSPACE | COM NEW | $13.2M | 0.5%Prev: 0.0% | 46,474 SH | Increased+45,100 SH |
| GE VERNOVA INC | COMMON STOCK | $288K | 0.0% | 330 SH | New |
| GENERAL DYNAMICS | COMMON | $225K | 0.0% | 657 SH | New |
| GENERAL MOTORS CO | COMMON | $310K | 0.0% | 4,158 SH | New |
| GILEAD SCIENCES INC | COMMON | $1.1M | 0.0% | 7,919 SH | New |
| GLOBE LIFE INC | COM | $4.5M | 0.2%Prev: 0.2% | 32,578 SH | Increased |
| GOLDMAN SACHS GROUP | COMMON | $65.9M | 2.6% | 77,842 SH | New |
| GSK PLC | ADS | $206K | 0.0% | 3,731 SH | New |
| HOME DEPOT INC | COMMON | $22.6M | 0.9% | 68,785 SH | New |
| HONEYWELL INTL INC | COMMON | $37.0M | 1.5% | 163,916 SH | New |
| ILLINOIS TOOL WORKS | COMMON | $6.8M | 0.3% | 26,010 SH | New |
| INTER CONTINENTAL EX | COM | $470K | 0.0% | 2,990 SH | New |
| INTERNATIONAL PAPER | COMMON | $406K | 0.0% | 11,365 SH | New |
| INTL BUSINESS MCHN | COMMON | $3.2M | 0.1% | 13,303 SH | New |
| INTUITIVE SURGIC INC | COMMON | $36.5M | 1.4% | 79,105 SH | New |
| INVESCO CURRENCY SHS | BRITISH POUND STERLI | $611K | 0.0% | 4,800 SH | New |
| INVESCO ETF TR | WATER RESOURCE | $234K | 0.0% | 3,500 SH | New |
| INVESCO QQQ TR | QQQ TRUST SERIES 1 | $37.9M | 1.5% | 65,631 SH | New |
| IQVIA HOLDINGS INC | COMMON | $225K | 0.0% | 1,321 SH | New |
| ISHARES | EMERG MKTS ETF | $1.6M | 0.1% | 28,184 SH | New |
| ISHARES | JP MOR EM MK ETF | $968K | 0.0% | 10,305 SH | New |
| ISHARES | MSCI EAFE ETF | $7.3M | 0.3% | 75,570 SH | New |
| ISHARES | RUS 1000 ETF | $515K | 0.0% | 1,444 SH | New |
| ISHARES | RUS 1000 GRW ETF | $224K | 0.0% | 525 SH | New |
| ISHARES | RUS 1000 VAL ETF | $704K | 0.0% | 3,297 SH | New |
| ISHARES | RUS 2000 GRW ETF | $418K | 0.0% | 1,331 SH | New |
| ISHARES | RUS 2000 VAL ETF | $679K | 0.0% | 3,582 SH | New |
| ISHARES | RUSSELL 2000 ETF | $415K | 0.0% | 1,673 SH | New |
| ISHARES | RUSSELL 3000 ETF | $5.5M | 0.2% | 14,928 SH | New |
| ISHARES | SP SMCP600VL ETF | $1.6M | 0.1% | 13,758 SH | New |
| ISHARES BITCOIN TR | SHS | $234K | 0.0% | 6,090 SH | New |
| ISHARES MSCI USA | EQUAL WEIGHTED ETF | $1.6M | 0.1% | 16,000 SH | New |
| ISHARES TR | CORE S&P SMALL-CAP | $9.3M | 0.4% | 74,728 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $298K | 0.0%Prev: 0.0% | 1,553 SH | Increased-105 SH |
| ISHARES TR | RUSEL 2500 ETF | $1.7M | 0.1%Prev: 0.1% | 22,700 SH | Increased |
| ISHARES TR | TIPS BD ETF | $752K | 0.0%Prev: 0.0% | 6,814 SH | Decreased-1,186 SH |
| ISHARES TRUST | CORE S&P 500 ETF | $18.4M | 0.7% | 28,234 SH | New |
| ISHARES TRUST | CORE S&P MID-CAP ETF | $464K | 0.0% | 6,868 SH | New |
| ISHARES TRUST | ISHARES CORE US REIT | $347K | 0.0% | 5,867 SH | New |
| ISHARES TRUST CORE | S&P TOTAL US STK MKT | $534K | 0.0% | 3,747 SH | New |
| JOHN WILEY& SONS INC | CLASS A | $301K | 0.0% | 7,909 SH | New |
| JOHNSON & JOHNSON | COMMON | $54.2M | 2.1% | 221,534 SH | New |
| JPMORGAN CHASE & CO | COMMON | $56.8M | 2.2% | 192,979 SH | New |
| LABCORP HOLDINGS INC | COMMON | $221K | 0.0% | 827 SH | New |
| LILLY ELI & CO | COMMON | $94.6M | 3.7% | 102,848 SH | New |
| LINDE PLC | SHS | $434K | 0.0%Prev: 0.0% | 876 SH | Decreased-153 SH |
| LOCKHEED MARTIN CORP | COMMON | $2.5M | 0.1% | 4,201 SH | New |
| LOWES CO | COMMON | $905K | 0.0% | 3,828 SH | New |
| MARSH | COMMON | $243K | 0.0% | 1,401 SH | New |
| MASTERCARD INC | CLASS A | $1.3M | 0.1% | 2,589 SH | New |
| MCDONALDS CORP | COMMON | $898K | 0.0% | 2,888 SH | New |
| MERCK & CO INC | COMMON | $27.0M | 1.1% | 224,870 SH | New |
| META PLATFORMS INC | COM USD0.000006 CL A | $23.9M | 0.9% | 41,745 SH | New |
| MICROSOFT CORP | COMMON | $86.9M | 3.4% | 234,657 SH | New |
| MONDELEZ INTL INC | COMMON | $15.4M | 0.6% | 267,208 SH | New |
| NETFLIX INC | COMMON | $34.0M | 1.3% | 353,267 SH | New |
| NEXTDOOR HOLDINGS | COM CL A | $14K | 0.0% | 10,209 SH | New |
| NEXTERA ENERGY INC | COMMON | $13.1M | 0.5% | 141,088 SH | New |
| NIKE INC | CLASS B | $9.3M | 0.4% | 176,211 SH | New |
| NORFOLK SOUTHERN | COMMON | $8.4M | 0.3% | 29,293 SH | New |
| NORTHERN TR CORP | COMMON | $211K | 0.0% | 1,510 SH | New |
| NORTHROP GRUMMAN CO | COMMON | $21.2M | 0.8% | 31,019 SH | New |
| NOVARTIS AG | ADR (1 ORD) | $465K | 0.0% | 3,047 SH | New |
| NOVO-NORDISK AS | ADR (1 ORD B) | $361K | 0.0% | 9,820 SH | New |
| NVIDIA CORP | COMMON | $71.9M | 2.8% | 412,267 SH | New |
| NXP SEMICONDUCTR | COMMON | $32.3M | 1.3% | 163,987 SH | New |
| OCCIDENTAL PETE CORP | COMMON | $215K | 0.0% | 3,312 SH | New |
| OWENS CORNING | COMMON | $541K | 0.0% | 5,000 SH | New |
| PALANTIR TECH INC | COM USD0.001 CLASS A | $2.9M | 0.1% | 19,831 SH | New |
| PALO ALTO NETWORKS | COMMON | $69.1M | 2.7% | 430,749 SH | New |
| PARKER HANNIFIN CORP | COMMON | $216K | 0.0% | 241 SH | New |
| PAYPAL HLDGS INC | COM | $14.0M | 0.6%Prev: 0.9% | 310,506 SH | Decreased-20,827 SH |
| PEPSICO INC | COMMON | $65.7M | 2.6% | 423,269 SH | New |
| PFIZER INC | COMMON | $268K | 0.0% | 9,547 SH | New |
| PHILIP MORRIS INTL | COMMON | $1.6M | 0.1% | 9,459 SH | New |
| PROCTER AND GAMBLE | COM | $4.6M | 0.2% | 32,021 SH | New |
| PROLOGIS INC | COMMON | $30.8M | 1.2% | 233,228 SH | New |
| QNITY ELECTRONICS IN | USD1 | $237K | 0.0% | 2,054 SH | New |
| QUALCOMM INC | COMMON | $288K | 0.0% | 2,237 SH | New |
| REGENERON PHARMCTCLS | COMMON | $12.0M | 0.5% | 15,566 SH | New |
| RTX CORPORATION | COM USD1 | $60.1M | 2.4% | 311,307 SH | New |
| SALESFORCE INC | COMMON | $224K | 0.0% | 1,202 SH | New |
| SCHWAB CHARLES CORP | COM | $348K | 0.0%Prev: 0.0% | 3,703 SH | Increased-192 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $14.1M | 0.6%Prev: 0.6% | 428,431 SH | Increased-62,063 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMERG MR | $2.4M | 0.1% | 62,082 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $17.1M | 0.7%Prev: 0.7% | 689,393 SH | Increased-104,478 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $4.2M | 0.2% | 168,123 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $6.4M | 0.3%Prev: 0.2% | 248,991 SH | Increased-7,289 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $29.9M | 1.2%Prev: 1.2% | 1,028,297 SH | Increased-171,269 SH |
| SELECT SECTOR SPDR | STATE ST TECHNOLOGY | $7.5M | 0.3% | 56,098 SH | New |
| SERIES PORTFOLIOS TR | EQUABLE SHARES HEDGE | $3.8M | 0.1% | 131,106 SH | New |
| SERVICENOW INC | COMMON | $12.7M | 0.5% | 121,857 SH | New |
| SHELL PLC | ADS (REP 2 ORD SHS) | $21.6M | 0.9% | 232,742 SH | New |
| SOLVENTUM CORPORATIN | COMMON STOCK | $1.9M | 0.1% | 29,445 SH | New |
| SOUTHERN CO | COMMON | $12.8M | 0.5% | 132,548 SH | New |
| SPDR GOLD TR | GOLD SHS | $805K | 0.0%Prev: 0.0% | 1,870 SH | Increased-600 SH |
| SPDR S&P DIVIDEND | STATE STR S&P DIVIDE | $601K | 0.0% | 4,115 SH | New |
| SPDR SERIES TRUST | STATE STR DOW JONES | $203K | 0.0% | 2,015 SH | New |
| STARBUCKS CORP | COMMON | $18.2M | 0.7% | 202,697 SH | New |
| STATE ST SPDR S&P500 | UNITS SER 1 S&P | $60.1M | 2.4% | 92,487 SH | New |
| STATE STREET CORP | COMMON | $240K | 0.0% | 1,900 SH | New |
| STRYKER CORP | COMMON | $24.1M | 0.9% | 73,200 SH | New |
| STUBHUB HOLDINGS INC | CLASS A COMMON STOCK | $38.5M | 1.5% | 6,170,040 SH | New |
| SYNOPSYS INC | COMMON | $8.0M | 0.3% | 20,145 SH | New |
| TESLA INC | COM | $441K | 0.0%Prev: 0.0% | 1,187 SH | Increased+173 SH |
| THE 2023 ETF SERIES | EAGLE CAP SEL EQUITY | $4.8M | 0.2% | 158,141 SH | New |
| THERMO FISHER SCI | COMMON | $35.4M | 1.4% | 71,998 SH | New |
| TJX COMPANIES INC | COMMON | $8.3M | 0.3% | 52,003 SH | New |
| TRUIST FINANCIAL COR | COM USD5 | $272K | 0.0% | 5,912 SH | New |
| UBS AG | COMMON | $583K | 0.0% | 14,930 SH | New |
| UNION PAC CORP | COMMON | $63.4M | 2.5% | 261,405 SH | New |
| UNITED PARCEL SERVIC | CLASS B | $2.3M | 0.1% | 23,626 SH | New |
| UNITEDHEALTH GRP INC | COMMON | $202K | 0.0% | 748 SH | New |
| VANECK ETF TR | SEMICONDUCTOR ETF | $2.5M | 0.1% | 6,486 SH | New |
| VANECK ETF TRUST | J. P. MORGAN EM LOCA | $949K | 0.0% | 37,779 SH | New |
| VANGUARD FTSE | EMERGING MARKETS ETF | $465K | 0.0% | 8,603 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.6M | 0.1%Prev: 0.1% | 2,632 SH | Increased+324 SH |
| VANGUARD INDEX TR | SMALL CAP | $221K | 0.0% | 844 SH | New |
| VANGUARD SCOTTSDAL | RUSSELL 1000 GROWTH | $9.8M | 0.4% | 89,163 SH | New |
| VANGUARD SPECIALIZED | DIV APPRECIATION | $257K | 0.0% | 1,197 SH | New |
| VANGUARD TAX MANAGED | FTSE DEV MKT ETF | $5.8M | 0.2% | 90,291 SH | New |
| VERIZON COMMUNICATIO | COMMON | $369K | 0.0% | 7,346 SH | New |
| VERTEX PHARMA | COMMON | $449K | 0.0% | 1,005 SH | New |
| VERTIV HOLDINGS LLC | COM USD0.0001 CL A | $251K | 0.0% | 1,000 SH | New |
| VICTORY PORTFOLIOSII | CORE INTERMEDIATE | $14.8M | 0.6% | 313,992 SH | New |
| VISA INC | CLASS A | $497K | 0.0% | 1,646 SH | New |
| VULCAN MATERIALS CO | COMMON | $28.0M | 1.1% | 102,688 SH | New |
| WALMART INC | COMMON | $949K | 0.0% | 7,636 SH | New |
| WALT DISNEY CO | COM | $58.0M | 2.3% | 601,413 SH | New |
| WELLS FARGO & CO | COMMON | $391K | 0.0% | 4,911 SH | New |
| WHITE MTNS INS GROUP | COMMON | $835K | 0.0% | 380 SH | New |
| YUM BRANDS INC | COMMON | $12.8M | 0.5% | 82,157 SH | New |
| ZSCALER INC | COMMON | $12.6M | 0.5% | 89,487 SH | New |
| 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 |