1
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
117,406
$68.2m4.56%
4.56%
Reduced Shares held: Q3 2025 130.0k, Q4 2025 128.2k, Q1 2026 126.6k, Q2 2026 117.4k
-9.2k
-9,175
-7.2%
2
ALPHABET INC
CAP STK CL C
GOOG
GOOG
169,420
$59.9m4.00%
4.00%
Reduced Shares held: Q3 2025 189.2k, Q4 2025 178.6k, Q1 2026 170.3k, Q2 2026 169.4k
-904
-904
-0.5%
3
CISCO SYS INC
COM
CSCO
CSCO
496,983
$58.4m3.90%
3.90%
Reduced Shares held: Q3 2025 520.3k, Q4 2025 518.5k, Q1 2026 511.9k, Q2 2026 497.0k
-14.9k
-14,878
-2.9%
4
APPLE INC
COM
AAPL
AAPL
196,680
$56.9m3.80%
3.80%
Reduced Shares held: Q3 2025 201.9k, Q4 2025 201.2k, Q1 2026 198.0k, Q2 2026 196.7k
-1.3k
-1,282
-0.7%
5
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
128,084
$45.8m3.06%
3.06%
Reduced Shares held: Q3 2025 136.5k, Q4 2025 133.3k, Q1 2026 130.1k, Q2 2026 128.1k
-2.0k
-1,992
-1.5%
6
INTEL CORP
COM
INTC
INTC
302,157
$42.2m2.82%
2.82%
Reduced Shares held: Q3 2025 366.0k, Q4 2025 362.7k, Q1 2026 334.0k, Q2 2026 302.2k
-31.9k
-31,870
-9.5%
7
AMERICAN EXPRESS CO
COM
AXP
AXP
116,247
$39.3m2.63%
2.63%
Reduced Shares held: Q3 2025 120.6k, Q4 2025 117.9k, Q1 2026 116.3k, Q2 2026 116.2k
-8
-8
-0.0%
8
WATERS CORP
COM
WAT
WAT
104,525
$39.2m2.62%
2.62%
Reduced Shares held: Q3 2025 105.7k, Q4 2025 104.0k, Q1 2026 104.7k, Q2 2026 104.5k
-150
-150
-0.1%
9
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
70,882
$35.5m2.37%
2.37%
Added Shares held: Q3 2025 66.8k, Q4 2025 67.2k, Q1 2026 68.3k, Q2 2026 70.9k
+2.6k
+2,595
3.8%
10
STRYKER CORPORATION
COM
SYK
SYK
111,941
$35.2m2.35%
2.35%
Added Shares held: Q3 2025 108.1k, Q4 2025 108.8k, Q1 2026 110.2k, Q2 2026 111.9k
+1.8k
+1,781
1.6%
11
LINDE PLC
SHS
LIN
LIN
58,123
$30.2m2.02%
2.02%
Reduced Shares held: Q3 2025 57.6k, Q4 2025 58.8k, Q1 2026 58.6k, Q2 2026 58.1k
-440
-440
-0.8%
12
ANALOG DEVICES INC
COM
ADI
ADI
75,748
$30.1m2.01%
2.01%
Reduced Shares held: Q3 2025 78.5k, Q4 2025 78.8k, Q1 2026 77.2k, Q2 2026 75.7k
-1.4k
-1,409
-1.8%
13
WELLS FARGO CO NEW
COM
WFC
WFC
347,471
$28.7m1.92%
1.92%
Added Shares held: Q3 2025 350.7k, Q4 2025 348.4k, Q1 2026 347.0k, Q2 2026 347.5k
+485
+485
0.1%
14
UNION PAC CORP
COM
UNP
UNP
100,948
$27.5m1.83%
1.83%
Reduced Shares held: Q3 2025 103.0k, Q4 2025 102.0k, Q1 2026 101.3k, Q2 2026 100.9k
-399
-399
-0.4%
15
AMETEK INC
COM
AME
AME
107,693
$26.1m1.74%
1.74%
Reduced Shares held: Q3 2025 108.8k, Q4 2025 108.0k, Q1 2026 108.5k, Q2 2026 107.7k
-786
-786
-0.7%
16
IDEXX LABS INC
COM
IDXX
IDXX
49,206
$25.9m1.73%
1.73%
Added Shares held: Q3 2025 49.6k, Q4 2025 49.5k, Q1 2026 49.1k, Q2 2026 49.2k
+61
+61
0.1%
17
AFLAC INC
COM
AFL
AFL
195,745
$23.0m1.53%
1.53%
Reduced Shares held: Q3 2025 212.3k, Q4 2025 203.0k, Q1 2026 199.8k, Q2 2026 195.7k
-4.0k
-4,038
-2.0%
18
VISA INC
COM CL A
V
V
66,672
$22.9m1.53%
1.53%
Added Shares held: Q3 2025 64.6k, Q4 2025 64.8k, Q1 2026 66.3k, Q2 2026 66.7k
+338
+338
0.5%
19
JOHNSON & JOHNSON
COM
JNJ
JNJ
89,831
$22.8m1.52%
1.52%
Reduced Shares held: Q3 2025 95.4k, Q4 2025 93.0k, Q1 2026 90.6k, Q2 2026 89.8k
-745
-745
-0.8%
20
HOME DEPOT INC
COM
HD
HD
61,635
$21.7m1.45%
1.45%
Added Shares held: Q3 2025 58.4k, Q4 2025 58.3k, Q1 2026 59.6k, Q2 2026 61.6k
+2.1k
+2,054
3.5%
21
SYSCO CORP
COM
SYY
SYY
258,042
$21.6m1.44%
1.44%
Added Shares held: Q3 2025 255.8k, Q4 2025 258.0k, Q1 2026 255.6k, Q2 2026 258.0k
+2.5k
+2,451
1.0%
22
PAYCHEX INC
COM
PAYX
PAYX
216,327
$21.3m1.42%
1.42%
Added Shares held: Q3 2025 185.5k, Q4 2025 195.6k, Q1 2026 208.1k, Q2 2026 216.3k
+8.2k
+8,187
3.9%
23
ORACLE CORP
COM
ORCL
ORCL
142,136
$20.8m1.39%
1.39%
Reduced Shares held: Q3 2025 147.3k, Q4 2025 145.3k, Q1 2026 143.4k, Q2 2026 142.1k
-1.3k
-1,257
-0.9%
24
AUTOMATIC DATA PROCESSING IN
COM
ADP
ADP
88,810
$19.9m1.33%
1.33%
Added Shares held: Q3 2025 80.0k, Q4 2025 82.3k, Q1 2026 86.2k, Q2 2026 88.8k
+2.6k
+2,562
3.0%
25
CHEVRON CORP NEW
COM
CVX
CVX
116,569
$19.3m1.29%
1.29%
Added Shares held: Q3 2025 110.4k, Q4 2025 111.5k, Q1 2026 111.4k, Q2 2026 116.6k
+5.1k
+5,133
4.6%
26
MICROSOFT CORP
COM
MSFT
MSFT
49,145
$18.3m1.22%
1.22%
Added Shares held: Q3 2025 45.2k, Q4 2025 46.1k, Q1 2026 48.0k, Q2 2026 49.1k
+1.2k
+1,167
2.4%
27
US BANCORP DEL
COM NEW
USB
USB
281,367
$17.0m1.14%
1.14%
Reduced Shares held: Q3 2025 284.3k, Q4 2025 285.1k, Q1 2026 283.3k, Q2 2026 281.4k
-1.9k
-1,945
-0.7%
28
UBER TECHNOLOGIES INC
COM
UBER
UBER
230,918
$16.7m1.11%
1.11%
Added Shares held: Q3 2025 217.7k, Q4 2025 219.0k, Q1 2026 225.5k, Q2 2026 230.9k
+5.5k
+5,462
2.4%
29
AMAZON COM INC
COM
AMZN
AMZN
68,189
$16.3m1.09%
1.09%
Reduced Shares held: Q3 2025 62.1k, Q4 2025 67.3k, Q1 2026 69.2k, Q2 2026 68.2k
-1.0k
-1,028
-1.5%
30
STARBUCKS CORP
COM
SBUX
SBUX
156,210
$16.0m1.07%
1.07%
Reduced Shares held: Q3 2025 161.1k, Q4 2025 161.4k, Q1 2026 157.2k, Q2 2026 156.2k
-1.0k
-1,029
-0.7%
31
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
39,130
$15.6m1.04%
1.04%
Added Shares held: Q3 2025 36.2k, Q4 2025 36.9k, Q1 2026 37.7k, Q2 2026 39.1k
+1.4k
+1,401
3.7%
32
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
132,752
$15.5m1.03%
1.03%
Added Shares held: Q3 2025 129.6k, Q4 2025 130.0k, Q1 2026 130.9k, Q2 2026 132.8k
+1.9k
+1,851
1.4%
33
PRICE T ROWE GROUP INC
COM
TROW
TROW
131,551
$15.0m1.00%
1.00%
Reduced Shares held: Q3 2025 129.5k, Q4 2025 129.9k, Q1 2026 132.8k, Q2 2026 131.6k
-1.3k
-1,290
-1.0%
34
ABBOTT LABS
COM
ABT
ABT
160,875
$14.6m0.98%
0.98%
Added Shares held: Q3 2025 149.2k, Q4 2025 149.7k, Q1 2026 152.4k, Q2 2026 160.9k
+8.5k
+8,455
5.5%
35
ADOBE INC
COM
ADBE
ADBE
70,849
$14.5m0.97%
0.97%
Added Shares held: Q3 2025 68.9k, Q4 2025 69.2k, Q1 2026 69.7k, Q2 2026 70.8k
+1.2k
+1,180
1.7%
36
VEEVA SYS INC
CL A COM
VEEV
VEEV
80,438
$14.3m0.95%
0.95%
Added Shares held: Q3 2025 14.5k, Q4 2025 33.8k, Q1 2026 62.7k, Q2 2026 80.4k
+17.8k
+17,764
28.3%
37
GE AEROSPACE
COM NEW
GE
GE
36,010
$13.5m0.90%
0.90%
Reduced Shares held: Q3 2025 35.1k, Q4 2025 35.1k, Q1 2026 38.5k, Q2 2026 36.0k
-2.5k
-2,469
-6.4%
38
AXON ENTERPRISE INC
COM
AXON
AXON
23,682
$13.3m0.89%
0.89%
Added Shares held: Q3 2025 18.8k, Q4 2025 20.9k, Q1 2026 22.3k, Q2 2026 23.7k
+1.4k
+1,360
6.1%
39
ARM HOLDINGS PLC
SPONSORED ADS
ARM
ARM
37,258
$13.2m0.88%
0.88%
Reduced Shares held: Q3 2025 9.3k, Q4 2025 32.6k, Q1 2026 37.6k, Q2 2026 37.3k
-345
-345
-0.9%
40
ECOLAB INC
COM
ECL
ECL
47,392
$13.2m0.88%
0.88%
Added Shares held: Q3 2025 46.9k, Q4 2025 47.5k, Q1 2026 47.0k, Q2 2026 47.4k
+404
+404
0.9%
41
SS&C TECHNOLOGIES HLDGS INC
COM
SSNC
SSNC
212,688
$13.2m0.88%
0.88%
Added Shares held: Q3 2025 197.8k, Q4 2025 197.9k, Q1 2026 204.7k, Q2 2026 212.7k
+8.0k
+8,015
3.9%
42
NVIDIA CORPORATION
COM
NVDA
NVDA
65,585
$13.1m0.88%
0.88%
Added Shares held: Q3 2025 74.5k, Q4 2025 67.1k, Q1 2026 65.6k, Q2 2026 65.6k
+8
+8
0.0%
43
ENBRIDGE INC
COM
ENB
ENB
239,212
$13.0m0.87%
0.87%
Added Shares held: Q3 2025 232.4k, Q4 2025 233.6k, Q1 2026 236.7k, Q2 2026 239.2k
+2.5k
+2,505
1.1%
44
TRUIST FINL CORP
COM
TFC
TFC
258,713
$12.9m0.86%
0.86%
Reduced Shares held: Q3 2025 255.6k, Q4 2025 258.4k, Q1 2026 260.4k, Q2 2026 258.7k
-1.7k
-1,735
-0.7%
45
REGENERON PHARMACEUTICALS
COM
REGN
REGN
19,928
$12.4m0.83%
0.83%
Added Shares held: Q3 2025 21.7k, Q4 2025 20.5k, Q1 2026 19.8k, Q2 2026 19.9k
+79
+79
0.4%
46
SCHLUMBERGER LTD
COM STK
SLB
SLB
263,385
$12.2m0.82%
0.82%
Reduced Shares held: Q3 2025 263.5k, Q4 2025 265.4k, Q1 2026 264.8k, Q2 2026 263.4k
-1.4k
-1,382
-0.5%
47
INTUIT
COM
INTU
INTU
46,714
$12.2m0.81%
0.81%
Added Shares held: Q3 2025 30.3k, Q4 2025 31.2k, Q1 2026 36.1k, Q2 2026 46.7k
+10.6k
+10,619
29.4%
48
EVERGY INC
COM
EVRG
EVRG
139,420
$12.1m0.81%
0.81%
Added Shares held: Q3 2025 136.9k, Q4 2025 138.2k, Q1 2026 137.4k, Q2 2026 139.4k
+2.0k
+1,996
1.4%
49
KIMBERLY-CLARK CORP
COM
KMB
KMB
105,710
$11.6m0.78%
0.78%
Added Shares held: Q3 2025 109.2k, Q4 2025 104.7k, Q1 2026 101.2k, Q2 2026 105.7k
+4.5k
+4,478
4.4%
50
IPG PHOTONICS CORP
COM
IPGP
IPGP
95,904
$11.3m0.75%
0.75%
Reduced Shares held: Q3 2025 84.6k, Q4 2025 96.6k, Q1 2026 96.7k, Q2 2026 95.9k
-758
-758
-0.8%
51
DISNEY WALT CO
COM
DIS
DIS
115,769
$11.1m0.74%
0.74%
Added Shares held: Q3 2025 116.4k, Q4 2025 115.8k, Q1 2026 115.1k, Q2 2026 115.8k
+686
+686
0.6%
52
SPOTIFY TECHNOLOGY S A
SHS
SPOT
SPOT
23,417
$10.8m0.72%
0.72%
Added Shares held: Q3 2025 20.4k, Q4 2025 20.9k, Q1 2026 21.9k, Q2 2026 23.4k
+1.5k
+1,471
6.7%
53
MERCK & CO INC
COM
MRK
MRK
80,680
$10.4m0.69%
0.69%
Reduced Shares held: Q3 2025 92.6k, Q4 2025 91.1k, Q1 2026 82.8k, Q2 2026 80.7k
-2.2k
-2,155
-2.6%
54
AMCOR PLC
COM NEW
AMCR
AMCR
235,554
$10.2m0.68%
0.68%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 234.3k, Q2 2026 235.6k
+1.2k
+1,230
0.5%
55
ROCKWELL AUTOMATION INC
COM
ROK
ROK
20,538
$10.2m0.68%
0.68%
Reduced Shares held: Q3 2025 21.1k, Q4 2025 20.7k, Q1 2026 20.6k, Q2 2026 20.5k
-80
-80
-0.4%
56
PAYPAL HLDGS INC
COM
PYPL
PYPL
234,041
$10.1m0.68%
0.68%
Added Shares held: Q3 2025 187.6k, Q4 2025 194.7k, Q1 2026 210.4k, Q2 2026 234.0k
+23.6k
+23,626
11.2%
57
ALIGN TECHNOLOGY INC
COM
ALGN
ALGN
57,945
$9.8m0.65%
0.65%
Added Shares held: Q3 2025 57.1k, Q4 2025 55.5k, Q1 2026 56.4k, Q2 2026 57.9k
+1.5k
+1,529
2.7%
58
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
33,159
$9.3m0.62%
0.62%
Reduced Shares held: Q3 2025 33.7k, Q4 2025 33.4k, Q1 2026 33.2k, Q2 2026 33.2k
-32
-32
-0.1%
59
NIKE INC
CL B
NKE
NKE
196,447
$8.1m0.54%
0.54%
Added Shares held: Q3 2025 154.8k, Q4 2025 162.6k, Q1 2026 173.2k, Q2 2026 196.4k
+23.3k
+23,256
13.4%
60
CANADIAN PACIFIC KANSAS CITY
COM
CP
CP
91,970
$8.0m0.53%
0.53%
Reduced Shares held: Q3 2025 90.0k, Q4 2025 90.5k, Q1 2026 92.2k, Q2 2026 92.0k
-230
-230
-0.2%
61
COMCAST CORP NEW
CL A
CMCSA
CMCSA
320,469
$7.9m0.53%
0.53%
Added Shares held: Q3 2025 331.1k, Q4 2025 318.6k, Q1 2026 313.0k, Q2 2026 320.5k
+7.5k
+7,484
2.4%
62
SLM CORP
COM
SLM
SLM
293,069
$7.6m0.51%
0.51%
Added Shares held: Q3 2025 284.4k, Q4 2025 285.1k, Q1 2026 290.1k, Q2 2026 293.1k
+3.0k
+3,000
1.0%
63
MEDTRONIC PLC
SHS
MDT
MDT
95,188
$7.4m0.50%
0.50%
Added Shares held: Q3 2025 100.7k, Q4 2025 98.1k, Q1 2026 92.9k, Q2 2026 95.2k
+2.2k
+2,239
2.4%
64
META PLATFORMS INC
CL A
META
META
13,160
$7.4m0.50%
0.50%
Added Shares held: Q3 2025 12.1k, Q4 2025 12.5k, Q1 2026 12.5k, Q2 2026 13.2k
+657
+657
5.2%
65
DUKE ENERGY CORP NEW
COM NEW
DUK
DUK
57,544
$7.3m0.49%
0.49%
Added Shares held: Q3 2025 48.3k, Q4 2025 49.4k, Q1 2026 51.8k, Q2 2026 57.5k
+5.7k
+5,703
11.0%
66
FRANKLIN RESOURCES INC
COM
BEN
BEN
209,860
$7.0m0.47%
0.47%
Reduced Shares held: Q3 2025 207.9k, Q4 2025 211.4k, Q1 2026 210.4k, Q2 2026 209.9k
-555
-555
-0.3%
67
PAYCOM SOFTWARE INC
COM
PAYC
PAYC
54,974
$6.9m0.46%
0.46%
Reduced Shares held: Q3 2025 24.7k, Q4 2025 41.4k, Q1 2026 55.2k, Q2 2026 55.0k
-242
-242
-0.4%
68
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
111,277
$6.6m0.44%
0.44%
Added Shares held: Q3 2025 60.2k, Q4 2025 82.2k, Q1 2026 97.0k, Q2 2026 111.3k
+14.3k
+14,288
14.7%
69
SOUTHERN CO
COM
SO
SO
64,390
$6.2m0.41%
0.41%
Added Shares held: Q3 2025 63.0k, Q4 2025 63.3k, Q1 2026 64.2k, Q2 2026 64.4k
+169
+169
0.3%
70
PROCTER AND GAMBLE CO
COM
PG
PG
40,769
$6.0m0.40%
0.40%
Added Shares held: Q3 2025 22.5k, Q4 2025 25.2k, Q1 2026 27.8k, Q2 2026 40.8k
+13.0k
+12,976
46.7%
71
GLOBAL PMTS INC
COM
GPN
GPN
79,340
$5.8m0.38%
0.38%
Reduced Shares held: Q3 2025 84.8k, Q4 2025 79.3k, Q1 2026 79.5k, Q2 2026 79.3k
-191
-191
-0.2%
72
DIAGEO PLC
SPON ADR NEW
DEO
DEO
69,626
$5.6m0.37%
0.37%
Reduced Shares held: Q3 2025 60.9k, Q4 2025 64.6k, Q1 2026 71.2k, Q2 2026 69.6k
-1.6k
-1,607
-2.3%
73
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
7,064
$5.3m0.35%
0.35%
Reduced Shares held: Q3 2025 7.1k, Q4 2025 7.2k, Q1 2026 7.1k, Q2 2026 7.1k
-29
-29
-0.4%
74
MARSH & MCLENNAN COS INC
COM
MRSH
MRSH
31,304
$5.2m0.35%
0.35%
Added Shares held: Q3 2025 25.7k, Q4 2025 26.0k, Q1 2026 27.7k, Q2 2026 31.3k
+3.6k
+3,568
12.9%
75
OVINTIV INC
COM
OVV
OVV
93,556
$4.9m0.33%
0.33%
Reduced Shares held: Q3 2025 102.5k, Q4 2025 100.1k, Q1 2026 95.3k, Q2 2026 93.6k
-1.8k
-1,770
-1.9%
76
KIMCO RLTY CORP
COM
KIM
KIM
183,793
$4.7m0.31%
0.31%
Reduced Shares held: Q3 2025 187.5k, Q4 2025 187.0k, Q1 2026 185.2k, Q2 2026 183.8k
-1.4k
-1,357
-0.7%
77
COCA COLA CO
COM
KO
KO
56,821
$4.6m0.31%
0.31%
Reduced Shares held: Q3 2025 56.2k, Q4 2025 58.3k, Q1 2026 57.6k, Q2 2026 56.8k
-771
-771
-1.3%
78
PFIZER INC
COM
PFE
PFE
187,450
$4.5m0.30%
0.30%
Reduced Shares held: Q3 2025 204.7k, Q4 2025 202.1k, Q1 2026 198.2k, Q2 2026 187.4k
-10.8k
-10,750
-5.4%
79
COSTCO WHSL CORP NEW
COM
COST
COST
4,820
$4.5m0.30%
0.30%
Added Shares held: Q3 2025 4.0k, Q4 2025 4.7k, Q1 2026 4.8k, Q2 2026 4.8k
+63
+63
1.3%
80
BROADCOM INC
COM
AVGO
AVGO
10,985
$4.1m0.28%
0.28%
Added Shares held: Q3 2025 0, Q4 2025 8.2k, Q1 2026 10.8k, Q2 2026 11.0k
+136
+136
1.2%
81
VERISIGN INC
COM
VRSN
VRSN
14,954
$3.8m0.25%
0.25%
Reduced Shares held: Q3 2025 14.5k, Q4 2025 14.6k, Q1 2026 15.0k, Q2 2026 15.0k
-35
-35
-0.2%
82
TELEDYNE TECHNOLOGIES INC
COM
TDY
TDY
5,418
$3.6m0.24%
0.24%
Added Shares held: Q3 2025 1.2k, Q4 2025 5.2k, Q1 2026 5.4k, Q2 2026 5.4k
+10
+10
0.2%
83
ROBINHOOD MKTS INC
COM CL A
HOOD
HOOD
34,401
$3.4m0.23%
0.23%
Reduced Shares held: Q3 2025 16.2k, Q4 2025 21.4k, Q1 2026 40.7k, Q2 2026 34.4k
-6.3k
-6,311
-15.5%
84
ASSOCIATED BANC CORP
COM
ASB
ASB
109,033
$3.4m0.22%
0.22%
Reduced Shares held: Q3 2025 114.0k, Q4 2025 111.9k, Q1 2026 109.4k, Q2 2026 109.0k
-416
-416
-0.4%
85
EXXONMOBIL HOLDINGS CORP COM SHS
STOCK
XOM
XOM
24,222
$3.3m0.22%
0.22%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 24.2k
86
ISHARES TR
RUS 1000 VAL ETF
IWD
IWD
12,555
$3.0m0.20%
0.20%
Unchanged Shares held: Q3 2025 14.0k, Q4 2025 13.7k, Q1 2026 12.6k, Q2 2026 12.6k
87
BERKSHIRE HATHAWAY INC DEL
CL A
BRK.A
BRK.A
4
$3.0m0.20%
0.20%
Unchanged Shares held: Q3 2025 4, Q4 2025 4, Q1 2026 4, Q2 2026 4
88
BOOKING HOLDINGS INC
COM
BKNG
BKNG
14,975
$2.7m0.18%
0.18%
Unchanged Shares held: Q3 2025 15.0k, Q4 2025 15.0k, Q1 2026 15.0k, Q2 2026 15.0k
89
LAMAR ADVERTISING CO NEW
CL A
LAMR
LAMR
16,422
$2.6m0.17%
0.17%
Added Shares held: Q3 2025 12.9k, Q4 2025 16.3k, Q1 2026 16.4k, Q2 2026 16.4k
+50
+50
0.3%
90
PLEXUS CORP
COM
PLXS
PLXS
8,174
$2.5m0.16%
0.16%
Unchanged Shares held: Q3 2025 9.1k, Q4 2025 8.3k, Q1 2026 8.2k, Q2 2026 8.2k
91
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
6,246
$2.3m0.15%
0.15%
Reduced Shares held: Q3 2025 7.8k, Q4 2025 7.3k, Q1 2026 6.6k, Q2 2026 6.2k
-322
-322
-4.9%
92
ETSY INC
COM
ETSY
ETSY
27,261
$2.1m0.14%
0.14%
Reduced Shares held: Q3 2025 42.5k, Q4 2025 30.8k, Q1 2026 29.5k, Q2 2026 27.3k
-2.2k
-2,190
-7.4%
93
SPDR SER TR
BBG CONV SEC ETF
CWB
CWB
18,743
$2.0m0.14%
0.14%
Unchanged Shares held: Q3 2025 18.7k, Q4 2025 18.7k, Q1 2026 18.7k, Q2 2026 18.7k
94
SPDR GOLD TR
GOLD SHS
GLD
GLD
5,197
$1.9m0.13%
0.13%
Reduced Shares held: Q3 2025 4.8k, Q4 2025 5.3k, Q1 2026 5.2k, Q2 2026 5.2k
-16
-16
-0.3%
95
SYNOPSYS INC
COM
SNPS
SNPS
4,238
$1.9m0.13%
0.13%
Reduced Shares held: Q3 2025 7.6k, Q4 2025 6.0k, Q1 2026 5.6k, Q2 2026 4.2k
-1.3k
-1,349
-24.1%
96
V F CORP
COM
VFC
VFC
103,410
$1.7m0.12%
0.12%
Reduced Shares held: Q3 2025 108.0k, Q4 2025 105.9k, Q1 2026 105.4k, Q2 2026 103.4k
-2.0k
-2,020
-1.9%
97
PEPSICO INC
COM
PEP
PEP
12,348
$1.7m0.11%
0.11%
Unchanged Shares held: Q3 2025 12.8k, Q4 2025 12.7k, Q1 2026 12.3k, Q2 2026 12.3k
98
REALTY INCOME CORP
COM
O
O
26,549
$1.6m0.11%
0.11%
Added Shares held: Q3 2025 24.2k, Q4 2025 27.3k, Q1 2026 26.5k, Q2 2026 26.5k
+80
+80
0.3%
99
ARISTA NETWORKS INC
COM SHS
ANET
ANET
9,639
$1.6m0.11%
0.11%
Unchanged Shares held: Q3 2025 9.6k, Q4 2025 9.6k, Q1 2026 9.6k, Q2 2026 9.6k
100
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
21,590
$1.5m0.10%
0.10%
Added Shares held: Q3 2025 12.4k, Q4 2025 15.7k, Q1 2026 18.7k, Q2 2026 21.6k
+2.9k
+2,861
15.3%