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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 | $19.5M | 0.7% | 120,660 SH | New |
| ABBOTT LABS | COMMON | $9.0M | 0.3% | 99,718 SH | New |
| ABBVIE INC | COMMON | $1.4M | 0.0% | 5,534 SH | New |
| ADOBE INC | COMMON | $5.7M | 0.2% | 27,772 SH | New |
| ADV MICRO DEVICES | COMMON | $466K | 0.0% | 802 SH | New |
| AIR PRODS & CHEMS | COMMON | $239K | 0.0% | 815 SH | New |
| AIRBNB INC | CLASS A | $5.0M | 0.2% | 35,117 SH | New |
| ALLSTATE CORP | COMMON | $3.2M | 0.1% | 13,331 SH | New |
| ALPHABET INC | CLASS A | $149.7M | 5.2% | 418,860 SH | New |
| ALPHABET INC | CLASS C | $64.3M | 2.2% | 181,916 SH | New |
| ALTRIA GROUP INC | COMMON | $1.0M | 0.0% | 14,221 SH | New |
| AMAZON COM INC | COMMON | $86.4M | 3.0% | 362,354 SH | New |
| AMERICAN EXPRESS CO | COMMON | $9.9M | 0.3% | 29,236 SH | New |
| AMERICAN TOWER CORP | COMMON | $7.1M | 0.2% | 43,320 SH | New |
| AMERIPRISE FINANCIAL | COMMON | $7.5M | 0.3% | 16,283 SH | New |
| AMGEN INC | COMMON | $414K | 0.0% | 1,142 SH | New |
| AMPHENOL CORPORATION | CLASS A | $959K | 0.0% | 5,440 SH | New |
| APPLE INC | COMMON | $104.6M | 3.7% | 361,383 SH | New |
| AUTOMATIC DATA PROC | COMMON | $1.1M | 0.0% | 4,873 SH | New |
| BANK OF AMERICA CORP | COMMON | $2.5M | 0.1% | 44,554 SH | New |
| BANK OF NEW YORK MEL | COMMON | $506K | 0.0% | 3,501 SH | New |
| BERKSHIRE HATHAWAY | CLASS A | $5.2M | 0.2% | 7 SH | New |
| BERKSHIRE HATHAWAY | CLASS B | $94.1M | 3.3% | 187,993 SH | New |
| BIOGEN INC | COMMON | $590K | 0.0% | 2,731 SH | New |
| BLACKROCK INC | COMMON | $275K | 0.0% | 286 SH | New |
| BOEING CO | COMMON | $208K | 0.0% | 960 SH | New |
| BOSTON SCIENTIFIC | COMMON | $7.5M | 0.3% | 176,006 SH | New |
| BROADCOM INC | COMMON | $190.6M | 6.7% | 504,659 SH | New |
| CABOT CORP | COMMON | $373K | 0.0% | 4,105 SH | New |
| CATERPILLAR INC | COMMON | $2.8M | 0.1% | 2,671 SH | New |
| CHEVRON CORP | COMMON | $10.3M | 0.4% | 62,290 SH | New |
| CHUBB LIMITED | COMMON | $34.8M | 1.2% | 102,035 SH | New |
| CIRCLE INTERNET GRP | COMMON CL A | $1.7M | 0.1% | 27,616 SH | New |
| CISCO SYSTEMS INC | COMMON | $446K | 0.0% | 3,798 SH | New |
| CITIGROUP INC | COMMON | $243K | 0.0% | 1,735 SH | New |
| CITIZENS FINANCIAL | COMMON | $449K | 0.0% | 6,402 SH | New |
| COCA-COLA CO | COMMON | $2.6M | 0.1% | 31,395 SH | New |
| COLGATE PALMOLIVE CO | COMMON | $26.2M | 0.9% | 286,150 SH | New |
| COMCAST CORP | CLASS A | $3.4M | 0.1% | 140,158 SH | New |
| CONSOLDTD EDISON INC | COMMON | $201K | 0.0% | 1,813 SH | New |
| CONSTELLATION ENERGY | COMMON | $223K | 0.0% | 899 SH | New |
| CORNING INCORPORATED | COMMON | $526K | 0.0% | 2,060 SH | New |
| CORTEVA INC | COM | $282K | 0.0%Prev: 0.0% | 3,326 SH | Increased |
| COSTCO WHSL CORP | COMMON | $46.7M | 1.6% | 49,939 SH | New |
| CROWDSTRIKE HOLDIN | COM USD0.0005 CL A | $830K | 0.0% | 1,087 SH | New |
| CSX CORP | COMMON | $892K | 0.0% | 18,764 SH | New |
| CVS HEALTH CORP | COMMON | $267K | 0.0% | 2,580 SH | New |
| DANAHER CORP | COMMON | $10.2M | 0.4% | 53,535 SH | New |
| EATON CORPORATION | COMMON | $37.3M | 1.3% | 87,536 SH | New |
| ETF MSCI ACWI EXUS | STATE STR SPDR MSCI | $512K | 0.0% | 12,596 SH | New |
| EXELIXIS INC | COMMON | $391K | 0.0% | 7,178 SH | New |
| EXXON MOBIL CORP | COMMON | $13.4M | 0.5% | 97,791 SH | New |
| F N B CORP | COM | $314K | 0.0%Prev: 0.0% | 16,452 SH | Increased |
| FASTENAL CO | COMMON | $203K | 0.0% | 4,234 SH | New |
| FEDEX CORP | COMMON | $555K | 0.0% | 1,773 SH | New |
| FIDELITY NATIONAL FI | FNF GROUP COM | $225K | 0.0% | 4,761 SH | New |
| GE AEROSPACE | COM NEW | $17.4M | 0.6%Prev: 0.5% | 46,482 SH | Increased-974 SH |
| GE VERNOVA INC | COMMON STOCK | $388K | 0.0% | 330 SH | New |
| GENERAL DYNAMICS | COMMON | $232K | 0.0% | 654 SH | New |
| GENERAL MOTORS CO | COMMON | $320K | 0.0% | 4,158 SH | New |
| GILEAD SCIENCES INC | COMMON | $1.0M | 0.0% | 8,138 SH | New |
| GLOBE LIFE INC | COM | $5.8M | 0.2%Prev: 0.2% | 32,578 SH | Increased |
| GOLDMAN SACHS GROUP | COMMON | $77.8M | 2.7% | 76,901 SH | New |
| HOME DEPOT INC | COMMON | $24.6M | 0.9% | 69,876 SH | New |
| HONEYWELL AEROSPACE | COMMON | $18.0M | 0.6% | 81,559 SH | New |
| HONEYWELL INTL INC | COMMON | $18.3M | 0.6% | 81,831 SH | New |
| ILLINOIS TOOL WORKS | COMMON | $6.4M | 0.2% | 23,489 SH | New |
| INTEL CORP | COMMON | $283K | 0.0% | 2,029 SH | New |
| INTER CONTINENTAL EX | COM | $276K | 0.0% | 2,241 SH | New |
| INTERNATIONAL PAPER | COMMON | $433K | 0.0% | 11,365 SH | New |
| INTL BUSINESS MCHN | COMMON | $3.7M | 0.1% | 13,315 SH | New |
| INTUITIVE SURGIC INC | COMMON | $29.7M | 1.0% | 74,634 SH | New |
| INVESCO CURRENCY SHS | BRITISH POUND STERLI | $613K | 0.0% | 4,800 SH | New |
| INVESCO ETF TR II | S&P SMCP HC PO | $209K | 0.0% | 3,985 SH | New |
| INVESCO QQQ TR | QQQ TRUST SERIES 1 | $46.8M | 1.6% | 63,494 SH | New |
| IQVIA HOLDINGS INC | COMMON | $255K | 0.0% | 1,321 SH | New |
| ISHARES | EMERG MKTS ETF | $1.9M | 0.1% | 27,904 SH | New |
| ISHARES | JP MOR EM MK ETF | $994K | 0.0% | 10,305 SH | New |
| ISHARES | MSCI EAFE ETF | $7.8M | 0.3% | 75,235 SH | New |
| ISHARES | RUS 1000 ETF | $591K | 0.0% | 1,444 SH | New |
| ISHARES | RUS 1000 GRW ETF | $251K | 0.0% | 2,020 SH | New |
| ISHARES | RUS 1000 VAL ETF | $690K | 0.0% | 2,847 SH | New |
| ISHARES | RUS 2000 GRW ETF | $524K | 0.0% | 1,331 SH | New |
| ISHARES | RUS 2000 VAL ETF | $792K | 0.0% | 3,582 SH | New |
| ISHARES | RUSSELL 2000 ETF | $503K | 0.0% | 1,673 SH | New |
| ISHARES | RUSSELL 3000 ETF | $6.4M | 0.2% | 14,928 SH | New |
| ISHARES | S&P 500 GRWT ETF | $243K | 0.0% | 1,765 SH | New |
| ISHARES | SP SMCP600VL ETF | $1.9M | 0.1% | 13,758 SH | New |
| ISHARES BITCOIN TR | SHS | $243K | 0.0% | 7,291 SH | New |
| ISHARES INC | CORE MSCI EMKT | $959K | 0.0% | 11,575 SH | New |
| ISHARES MSCI USA | EQUAL WEIGHTED ETF | $1.8M | 0.1% | 16,000 SH | New |
| ISHARES TR | CORE S&P SMALL-CAP | $11.7M | 0.4% | 79,102 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $22.6M | 0.8% | 35,340 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $341K | 0.0%Prev: 0.0% | 1,553 SH | Increased |
| ISHARES TR | RUSEL 2500 ETF | $2.1M | 0.1%Prev: 0.1% | 22,700 SH | Increased |
| ISHARES TRUST | CORE S&P 500 ETF | $23.7M | 0.8% | 31,623 SH | New |
| ISHARES TRUST | CORE S&P MID-CAP ETF | $530K | 0.0% | 6,868 SH | New |
| ISHARES TRUST | ISHARES CORE US REIT | $390K | 0.0% | 5,867 SH | New |
| ISHARES TRUST CORE | S&P TOTAL US STK MKT | $448K | 0.0% | 2,727 SH | New |
| JOHN WILEY& SONS INC | CLASS A | $384K | 0.0% | 7,909 SH | New |
| JOHNSON & JOHNSON | COMMON | $55.5M | 1.9% | 218,394 SH | New |
| JPMORGAN CHASE & CO | COMMON | $62.8M | 2.2% | 191,888 SH | New |
| LABCORP HOLDINGS INC | COMMON | $232K | 0.0% | 827 SH | New |
| LAM RESEARCH CORPORA | COMMON | $257K | 0.0% | 594 SH | New |
| LILLY ELI & CO | COMMON | $109.6M | 3.8% | 91,363 SH | New |
| LINDE PLC | SHS | $439K | 0.0%Prev: 0.0% | 846 SH | Decreased-183 SH |
| LOCKHEED MARTIN CORP | COMMON | $2.2M | 0.1% | 4,234 SH | New |
| LOWES CO | COMMON | $844K | 0.0% | 3,829 SH | New |
| MARSH | COMMON | $234K | 0.0% | 1,401 SH | New |
| MASTERCARD INC | CLASS A | $1.4M | 0.0% | 2,734 SH | New |
| MCDONALDS CORP | COMMON | $801K | 0.0% | 2,963 SH | New |
| MERCK & CO INC | COMMON | $28.7M | 1.0% | 223,496 SH | New |
| META PLATFORMS INC | COM USD0.000006 CL A | $23.6M | 0.8% | 41,942 SH | New |
| MICROSOFT CORP | COMMON | $87.7M | 3.1% | 235,017 SH | New |
| MONDELEZ INTL INC | COMMON | $15.5M | 0.5% | 267,241 SH | New |
| NETFLIX INC | COMMON | $25.0M | 0.9% | 350,343 SH | New |
| NEXTERA ENERGY INC | COMMON | $12.3M | 0.4% | 139,835 SH | New |
| NIKE INC | CLASS B | $7.5M | 0.3% | 181,587 SH | New |
| NORFOLK SOUTHERN | COMMON | $8.6M | 0.3% | 27,348 SH | New |
| NORTHERN TR CORP | COMMON | $262K | 0.0% | 1,510 SH | New |
| NORTHROP GRUMMAN CO | COMMON | $15.9M | 0.6% | 31,287 SH | New |
| NOVARTIS AG | ADR (1 ORD) | $478K | 0.0% | 3,047 SH | New |
| NOVO-NORDISK AS | ADR (1 ORD B) | $450K | 0.0% | 9,380 SH | New |
| NVIDIA CORP | COMMON | $86.0M | 3.0% | 430,000 SH | New |
| NXP SEMICONDUCTR | COMMON | $46.1M | 1.6% | 163,928 SH | New |
| OWENS CORNING | COMMON | $795K | 0.0% | 5,000 SH | New |
| PALANTIR TECH INC | COM USD0.001 CLASS A | $9.8M | 0.3% | 83,773 SH | New |
| PALO ALTO NETWORKS | COMMON | $145.5M | 5.1% | 426,619 SH | New |
| PARKER HANNIFIN CORP | COMMON | $260K | 0.0% | 266 SH | New |
| PAYPAL HLDGS INC | COM | $13.3M | 0.5%Prev: 0.9% | 307,913 SH | Decreased-13,468 SH |
| PEPSICO INC | COMMON | $57.2M | 2.0% | 422,747 SH | New |
| PFIZER INC | COMMON | $230K | 0.0% | 9,547 SH | New |
| PHILIP MORRIS INTL | COMMON | $1.5M | 0.1% | 8,090 SH | New |
| PROCTER AND GAMBLE | COM | $4.7M | 0.2% | 32,047 SH | New |
| PROLOGIS INC | COMMON | $31.6M | 1.1% | 233,002 SH | New |
| QNITY ELECTRONICS IN | USD1 | $321K | 0.0% | 1,964 SH | New |
| QUALCOMM INC | COMMON | $413K | 0.0% | 2,237 SH | New |
| REGENERON PHARMCTCLS | COMMON | $466K | 0.0% | 747 SH | New |
| ROCKET LAB CORP | COMMON | $227K | 0.0% | 2,231 SH | New |
| RTX CORPORATION | COM USD1 | $58.5M | 2.0% | 308,290 SH | New |
| SCHWAB CHARLES CORP | COM | $378K | 0.0%Prev: 0.0% | 4,093 SH | Increased+198 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $14.9M | 0.5%Prev: 0.6% | 412,214 SH | Increased-52,864 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMERG MR | $2.9M | 0.1% | 72,107 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US LRG C | $2.9M | 0.1% | 94,791 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $18.4M | 0.6%Prev: 0.7% | 663,965 SH | Increased-94,354 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $4.9M | 0.2% | 168,123 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $7.4M | 0.3%Prev: 0.2% | 251,282 SH | Increased+671 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $35.8M | 1.3%Prev: 1.1% | 991,435 SH | Increased-153,534 SH |
| SELECT SECTOR SPDR | STATE ST TECHNOLOGY | $31.0M | 1.1% | 162,604 SH | New |
| SERIES PORTFOLIOS TR | EQUABLE SHARES HEDGE | $3.9M | 0.1% | 129,299 SH | New |
| SERVICENOW INC | COMMON | $12.2M | 0.4% | 123,365 SH | New |
| SHELL PLC | ADS (REP 2 ORD SHS) | $17.5M | 0.6% | 226,292 SH | New |
| SOLVENTUM CORPORATIN | COMMON STOCK | $2.3M | 0.1% | 29,445 SH | New |
| SOUTHERN CO | COMMON | $12.7M | 0.4% | 132,949 SH | New |
| SPDR GOLD TR | GOLD SHS | $689K | 0.0%Prev: 0.0% | 1,870 SH | Increased+400 SH |
| SPDR S&P DIVIDEND | STATE STR S&P DIVIDE | $626K | 0.0% | 4,115 SH | New |
| SPDR SERIES TRUST | STATE STR BBG CONVER | $233K | 0.0% | 2,165 SH | New |
| SPDR SERIES TRUST | STATE STR DOW JONES | $228K | 0.0% | 2,015 SH | New |
| STARBUCKS CORP | COMMON | $20.7M | 0.7% | 202,684 SH | New |
| STATE ST SPDR S&P500 | UNITS SER 1 S&P | $66.4M | 2.3% | 88,856 SH | New |
| STATE STREET CORP | COMMON | $322K | 0.0% | 1,900 SH | New |
| STRYKER CORP | COMMON | $13.7M | 0.5% | 43,652 SH | New |
| STUBHUB HOLDINGS INC | CLASS A COMMON STOCK | $80.2M | 2.8% | 6,229,560 SH | New |
| SYNOPSYS INC | COMMON | $9.0M | 0.3% | 20,253 SH | New |
| TESLA INC | COM | $557K | 0.0%Prev: 0.0% | 1,324 SH | Increased+174 SH |
| TEXAS INSTRUMENTS | COMMON | $209K | 0.0% | 702 SH | New |
| THE 2023 ETF SERIES | EAGLE CAP SEL EQUITY | $5.3M | 0.2% | 164,998 SH | New |
| THERMO FISHER SCI | COMMON | $32.7M | 1.1% | 65,147 SH | New |
| TJX COMPANIES INC | COMMON | $7.9M | 0.3% | 52,365 SH | New |
| TRANE TECHNOLOGI PLC | ORDINARY SHARES | $265K | 0.0% | 539 SH | New |
| TRUIST FINANCIAL COR | COM USD5 | $295K | 0.0% | 5,912 SH | New |
| UBS AG | COMMON | $740K | 0.0% | 14,930 SH | New |
| UNION PAC CORP | COMMON | $70.6M | 2.5% | 259,487 SH | New |
| UNITED PARCEL SERVIC | CLASS B | $2.3M | 0.1% | 21,661 SH | New |
| UNITEDHEALTH GRP INC | COMMON | $283K | 0.0% | 680 SH | New |
| VANECK ETF TR | SEMICONDUCTOR ETF | $4.3M | 0.1% | 6,486 SH | New |
| VANECK ETF TRUST | J. P. MORGAN EM LOCA | $966K | 0.0% | 37,779 SH | New |
| VANGUARD FTSE | EMERGING MARKETS ETF | $514K | 0.0% | 8,603 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.8M | 0.1%Prev: 0.1% | 2,632 SH | Increased+324 SH |
| VANGUARD INDEX TR | SMALL CAP | $256K | 0.0% | 844 SH | New |
| VANGUARD SCOTTSDAL | RUSSELL 1000 GROWTH | $10.9M | 0.4% | 85,623 SH | New |
| VANGUARD SPECIALIZED | DIV APPRECIATION | $283K | 0.0% | 1,197 SH | New |
| VANGUARD TAX MANAGED | FTSE DEV MKT ETF | $6.4M | 0.2% | 90,291 SH | New |
| VERIZON COMMUNICATIO | COMMON | $311K | 0.0% | 7,346 SH | New |
| VERTEX PHARMA | COMMON | $514K | 0.0% | 1,035 SH | New |
| VERTIV HOLDINGS LLC | COM USD0.0001 CL A | $335K | 0.0% | 1,000 SH | New |
| VICTORY PORTFOLIOSII | CORE INTERMEDIATE | $16.6M | 0.6% | 355,284 SH | New |
| VISA INC | CLASS A | $639K | 0.0% | 1,863 SH | New |
| VULCAN MATERIALS CO | COMMON | $30.3M | 1.1% | 102,793 SH | New |
| WALMART INC | COMMON | $934K | 0.0% | 8,250 SH | New |
| WALT DISNEY CO | COM | $57.8M | 2.0% | 600,607 SH | New |
| WELLS FARGO & CO | COMMON | $405K | 0.0% | 4,901 SH | New |
| WHITE MTNS INS GROUP | COMMON | $788K | 0.0% | 380 SH | New |
| YUM BRANDS INC | COMMON | $11.3M | 0.4% | 70,939 SH | New |
| ZSCALER INC | COMMON | $208K | 0.0% | 1,473 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 |