1
MICROSOFT CORP
COM
MSFT
MSFT
897,889
$334.9m8.03%
8.03%
Reduced Shares held: Q3 2025 957.3k, Q4 2025 982.4k, Q1 2026 951.9k, Q2 2026 897.9k
-54.0k
-53,986
-5.7%
2
COSTCO WHSL CORP NEW
COM
COST
COST
310,417
$290.4m6.96%
6.96%
Reduced Shares held: Q3 2025 395.0k, Q4 2025 396.6k, Q1 2026 336.6k, Q2 2026 310.4k
-26.2k
-26,228
-7.8%
3
REPUBLIC SVCS INC
COM
RSG
RSG
1,181,957
$251.9m6.04%
6.04%
Reduced Shares held: Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 1.3m, Q2 2026 1.2m
-69.7k
-69,689
-5.6%
4
SHERWIN WILLIAMS CO
COM
SHW
SHW
672,706
$231.6m5.56%
5.56%
Reduced Shares held: Q3 2025 1.0m, Q4 2025 1.0m, Q1 2026 983.7k, Q2 2026 672.7k
-311.0k
-311,008
-31.6%
5
AMPHENOL CORP
CL A
APH
APH
1,101,659
$194.2m4.66%
4.66%
Reduced Shares held: Q3 2025 1.5m, Q4 2025 1.3m, Q1 2026 1.4m, Q2 2026 1.1m
-259.7k
-259,672
-19.1%
6
AMAZON COM INC
COM
AMZN
AMZN
800,378
$190.8m4.58%
4.58%
Added Shares held: Q3 2025 61.6k, Q4 2025 478.8k, Q1 2026 749.9k, Q2 2026 800.4k
+50.5k
+50,514
6.7%
7
MASTERCARD INCORPORATED
CL A
MA
MA
344,319
$176.8m4.24%
4.24%
Reduced Shares held: Q3 2025 408.4k, Q4 2025 413.2k, Q1 2026 405.8k, Q2 2026 344.3k
-61.5k
-61,499
-15.2%
8
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
493,428
$176.3m4.23%
4.23%
Added Shares held: Q3 2025 126.5k, Q4 2025 128.7k, Q1 2026 395.0k, Q2 2026 493.4k
+98.5k
+98,460
24.9%
9
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
487,018
$137.0m3.28%
3.28%
Added Shares held: Q3 2025 484.9k, Q4 2025 473.5k, Q1 2026 470.9k, Q2 2026 487.0k
+16.1k
+16,077
3.4%
10
HOME DEPOT INC
COM
HD
HD
379,338
$133.8m3.21%
3.21%
Reduced Shares held: Q3 2025 667.4k, Q4 2025 665.3k, Q1 2026 544.3k, Q2 2026 379.3k
-165.0k
-164,973
-30.3%
11
CINTAS CORP
COM
CTAS
CTAS
756,419
$128.7m3.09%
3.09%
Reduced Shares held: Q3 2025 698.4k, Q4 2025 691.3k, Q1 2026 772.9k, Q2 2026 756.4k
-16.5k
-16,487
-2.1%
12
APPLE INC
COM
AAPL
AAPL
397,628
$115.1m2.76%
2.76%
Added Shares held: Q3 2025 95.2k, Q4 2025 100.0k, Q1 2026 194.4k, Q2 2026 397.6k
+203.3k
+203,276
104.6%
13
AMERICAN EXPRESS CO
COM
AXP
AXP
302,256
$102.2m2.45%
2.45%
Reduced Shares held: Q3 2025 330.8k, Q4 2025 330.4k, Q1 2026 325.5k, Q2 2026 302.3k
-23.3k
-23,260
-7.2%
14
GALLAGHER ARTHUR J & CO
COM
AJG
AJG
413,100
$94.8m2.27%
2.27%
Reduced Shares held: Q3 2025 765.8k, Q4 2025 768.7k, Q1 2026 490.5k, Q2 2026 413.1k
-77.4k
-77,388
-15.8%
15
BERKLEY W R CORP
COM
WRB
WRB
1,339,877
$94.5m2.27%
2.27%
Reduced Shares held: Q3 2025 1.7m, Q4 2025 1.6m, Q1 2026 1.4m, Q2 2026 1.3m
-48.9k
-48,915
-3.5%
16
MOODYS CORP
COM
MCO
MCO
178,199
$80.7m1.94%
1.94%
Reduced Shares held: Q3 2025 260.7k, Q4 2025 211.0k, Q1 2026 196.4k, Q2 2026 178.2k
-18.2k
-18,200
-9.3%
17
EATON CORP PLC
SHS
ETN
ETN
157,752
$67.2m1.61%
1.61%
Added Shares held: Q3 2025 184.2k, Q4 2025 211.4k, Q1 2026 129.9k, Q2 2026 157.8k
+27.9k
+27,881
21.5%
18
DEERE & CO
COM
DE
DE
99,965
$63.4m1.52%
1.52%
Added Shares held: Q3 2025 106.2k, Q4 2025 106.2k, Q1 2026 99.5k, Q2 2026 100.0k
+493
+493
0.5%
19
PARKER-HANNIFIN CORP
COM
PH
PH
54,149
$53.0m1.27%
1.27%
Reduced Shares held: Q3 2025 63.7k, Q4 2025 63.9k, Q1 2026 59.3k, Q2 2026 54.1k
-5.1k
-5,119
-8.6%
20
MORGAN STANLEY
COM NEW
MS
MS
250,782
$52.4m1.26%
1.26%
Reduced Shares held: Q3 2025 216.3k, Q4 2025 216.2k, Q1 2026 263.6k, Q2 2026 250.8k
-12.8k
-12,826
-4.9%
21
XYLEM INC
COM
XYL
XYL
421,515
$49.8m1.20%
1.20%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 62.3k, Q2 2026 421.5k
+359.2k
+359,199
576.4%
22
VISA INC
COM CL A
V
V
122,518
$42.0m1.01%
1.01%
Added Shares held: Q3 2025 99.0k, Q4 2025 65.6k, Q1 2026 65.0k, Q2 2026 122.5k
+57.5k
+57,521
88.5%
23
MEDTRONIC PLC
SHS
MDT
MDT
516,815
$40.4m0.97%
0.97%
Added Shares held: Q3 2025 208.3k, Q4 2025 262.8k, Q1 2026 498.3k, Q2 2026 516.8k
+18.5k
+18,496
3.7%
24
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
71,884
$36.0m0.86%
0.86%
Reduced Shares held: Q3 2025 103.3k, Q4 2025 83.2k, Q1 2026 84.1k, Q2 2026 71.9k
-12.2k
-12,188
-14.5%
25
OREILLY AUTOMOTIVE INC
COM
ORLY
ORLY
346,404
$31.9m0.77%
0.77%
Reduced Shares held: Q3 2025 404.9k, Q4 2025 405.5k, Q1 2026 347.2k, Q2 2026 346.4k
-796
-796
-0.2%
26
ALPHABET INC
CAP STK CL C
GOOG
GOOG
89,243
$31.5m0.76%
0.76%
Added Shares held: Q3 2025 72.3k, Q4 2025 73.1k, Q1 2026 80.8k, Q2 2026 89.2k
+8.5k
+8,456
10.5%
27
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
42,095
$31.4m0.75%
0.75%
Added Shares held: Q3 2025 28.4k, Q4 2025 29.3k, Q1 2026 41.8k, Q2 2026 42.1k
+321
+321
0.8%
28
PROGRESSIVE CORP
COM
PGR
PGR
143,145
$31.3m0.75%
0.75%
Reduced Shares held: Q3 2025 656.6k, Q4 2025 611.4k, Q1 2026 386.0k, Q2 2026 143.1k
-242.9k
-242,869
-62.9%
29
PRICE T ROWE GROUP INC
COM
TROW
TROW
267,963
$30.5m0.73%
0.73%
Unchanged Shares held: Q3 2025 107.3k, Q4 2025 107.3k, Q1 2026 268.0k, Q2 2026 268.0k
30
TEXAS INSTRS INC
COM
TXN
TXN
99,449
$29.6m0.71%
0.71%
Reduced Shares held: Q3 2025 48.0k, Q4 2025 155.5k, Q1 2026 138.1k, Q2 2026 99.4k
-38.6k
-38,629
-28.0%
31
CRH PLC
ORD
CRH
CRH
259,980
$27.8m0.67%
0.67%
Reduced Shares held: Q3 2025 348.5k, Q4 2025 344.6k, Q1 2026 406.7k, Q2 2026 260.0k
-146.7k
-146,749
-36.1%
32
META PLATFORMS INC
CL A
META
META
46,247
$26.1m0.62%
0.62%
Reduced Shares held: Q3 2025 17.6k, Q4 2025 102.7k, Q1 2026 52.8k, Q2 2026 46.2k
-6.6k
-6,578
-12.4%
33
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
FERG
FERG
109,346
$26.0m0.62%
0.62%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 15.2k, Q2 2026 109.3k
+94.2k
+94,195
621.7%
34
BANK NEW YORK MELLON CORP
COM
BNY
BNY
170,371
$24.6m0.59%
0.59%
Reduced Shares held: Q3 2025 32.7k, Q4 2025 32.7k, Q1 2026 184.3k, Q2 2026 170.4k
-13.9k
-13,896
-7.5%
35
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
35,458
$17.8m0.43%
0.43%
Reduced Shares held: Q3 2025 50.4k, Q4 2025 48.1k, Q1 2026 46.0k, Q2 2026 35.5k
-10.5k
-10,496
-22.8%
36
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
196,728
$16.9m0.41%
0.41%
Reduced Shares held: Q3 2025 9.4k, Q4 2025 9.4k, Q1 2026 221.6k, Q2 2026 196.7k
-24.8k
-24,822
-11.2%
37
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
44,664
$16.5m0.40%
0.40%
Added Shares held: Q3 2025 44.8k, Q4 2025 44.5k, Q1 2026 44.5k, Q2 2026 44.7k
+150
+150
0.3%
38
BLACKSTONE INC
COM
BX
BX
125,345
$14.7m0.35%
0.35%
Reduced Shares held: Q3 2025 164.1k, Q4 2025 163.7k, Q1 2026 135.1k, Q2 2026 125.3k
-9.8k
-9,773
-7.2%
39
BOBS DISC FURNITURE INC
COM SHS
BOBS
BOBS
905,958
$14.3m0.34%
0.34%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 906.0k
40
BROADCOM INC
COM
AVGO
AVGO
37,072
$14.0m0.34%
0.34%
Reduced Shares held: Q3 2025 35.4k, Q4 2025 36.8k, Q1 2026 37.3k, Q2 2026 37.1k
-235
-235
-0.6%
41
HUBBELL INC
COM
HUBB
HUBB
25,857
$13.5m0.32%
0.32%
Added Shares held: Q3 2025 6.4k, Q4 2025 9.5k, Q1 2026 10.7k, Q2 2026 25.9k
+15.1k
+15,122
140.9%
42
JPMORGAN CHASE & CO
COM
JPM
JPM
39,093
$12.8m0.31%
0.31%
Reduced Shares held: Q3 2025 40.1k, Q4 2025 42.1k, Q1 2026 39.3k, Q2 2026 39.1k
-161
-161
-0.4%
43
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
54,453
$11.9m0.28%
0.28%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 53.9k, Q2 2026 54.5k
+601
+601
1.1%
44
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
165,606
$11.8m0.28%
0.28%
Added Shares held: Q3 2025 73.6k, Q4 2025 59.7k, Q1 2026 165.5k, Q2 2026 165.6k
+71
+71
0.0%
45
ISHARES TR
CORE S&P500 ETF
IVV
IVV
14,750
$11.0m0.26%
0.26%
Added Shares held: Q3 2025 818, Q4 2025 1.1k, Q1 2026 2.1k, Q2 2026 14.8k
+12.6k
+12,632
596.4%
46
APPLIED AEROSPACE & DEFENSE
COMMON STOCK
AADX
AADX
467,320
$10.6m0.26%
0.26%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 467.3k
47
DOMINOS PIZZA INC
COM
DPZ
DPZ
35,812
$10.6m0.25%
0.25%
Reduced Shares held: Q3 2025 76.6k, Q4 2025 111.8k, Q1 2026 82.9k, Q2 2026 35.8k
-47.1k
-47,057
-56.8%
48
MCDONALDS CORP
COM
MCD
MCD
37,333
$10.1m0.24%
0.24%
Reduced Shares held: Q3 2025 48.3k, Q4 2025 47.4k, Q1 2026 43.1k, Q2 2026 37.3k
-5.8k
-5,798
-13.4%
49
ISHARES TR
RUS 1000 ETF
IWB
IWB
24,550
$10.1m0.24%
0.24%
Unchanged Shares held: Q3 2025 24.6k, Q4 2025 24.6k, Q1 2026 24.6k, Q2 2026 24.6k
50
VANGUARD INDEX FDS
MCAP VL IDXVIP
VOE
VOE
49,265
$9.7m0.23%
0.23%
Unchanged Shares held: Q3 2025 16.4k, Q4 2025 16.4k, Q1 2026 49.3k, Q2 2026 49.3k
51
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
20,326
$9.7m0.23%
0.23%
Added Shares held: Q3 2025 3.3k, Q4 2025 14.9k, Q1 2026 19.1k, Q2 2026 20.3k
+1.2k
+1,185
6.2%
52
THE ALGER ETF TRUST
35 ETF
ATFV
ATFV
216,695
$9.0m0.22%
0.22%
Added Shares held: Q3 2025 82.7k, Q4 2025 93.4k, Q1 2026 120.9k, Q2 2026 216.7k
+95.8k
+95,794
79.2%
53
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
20,704
$9.0m0.22%
0.22%
Reduced Shares held: Q3 2025 9.2k, Q4 2025 9.2k, Q1 2026 25.4k, Q2 2026 20.7k
-4.7k
-4,676
-18.4%
54
NVIDIA CORPORATION
COM
NVDA
NVDA
43,765
$8.8m0.21%
0.21%
Reduced Shares held: Q3 2025 36.7k, Q4 2025 37.9k, Q1 2026 44.8k, Q2 2026 43.8k
-1.1k
-1,079
-2.4%
55
TELEDYNE TECHNOLOGIES INC
COM
TDY
TDY
12,840
$8.6m0.21%
0.21%
Added Shares held: Q3 2025 14.6k, Q4 2025 12.8k, Q1 2026 12.8k, Q2 2026 12.8k
+34
+34
0.3%
56
AUTOZONE INC
COM
AZO
AZO
2,678
$8.6m0.21%
0.21%
Reduced Shares held: Q3 2025 15.8k, Q4 2025 18.6k, Q1 2026 18.5k, Q2 2026 2.7k
-15.8k
-15,780
-85.5%
57
VERISK ANALYTICS INC
COM
VRSK
VRSK
46,829
$8.4m0.20%
0.20%
Added Shares held: Q3 2025 1.8k, Q4 2025 1.5k, Q1 2026 22.3k, Q2 2026 46.8k
+24.5k
+24,481
109.5%
58
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
VEU
VEU
99,492
$8.3m0.20%
0.20%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 99.3k, Q2 2026 99.5k
+202
+202
0.2%
59
ANALOG DEVICES INC
COM
ADI
ADI
20,643
$8.2m0.20%
0.20%
Reduced Shares held: Q3 2025 21.8k, Q4 2025 22.1k, Q1 2026 21.9k, Q2 2026 20.6k
-1.2k
-1,228
-5.6%
60
YUM BRANDS INC
COM
YUM
YUM
51,253
$8.2m0.20%
0.20%
Added Shares held: Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 4.7k, Q2 2026 51.3k
+46.6k
+46,556
991.2%
61
IDEXX LABS INC
COM
IDXX
IDXX
14,862
$7.8m0.19%
0.19%
Reduced Shares held: Q3 2025 15.0k, Q4 2025 15.1k, Q1 2026 15.0k, Q2 2026 14.9k
-165
-165
-1.1%
62
VISTRA CORP
COM
VST
VST
47,072
$7.5m0.18%
0.18%
Reduced Shares held: Q3 2025 54.5k, Q4 2025 52.6k, Q1 2026 59.0k, Q2 2026 47.1k
-12.0k
-11,969
-20.3%
63
COCA COLA CONS INC
COM
COKE
COKE
38,853
$7.4m0.18%
0.18%
Reduced Shares held: Q3 2025 310.9k, Q4 2025 146.3k, Q1 2026 43.9k, Q2 2026 38.9k
-5.0k
-5,038
-11.5%
64
CISCO SYS INC
COM
CSCO
CSCO
60,677
$7.1m0.17%
0.17%
Added Shares held: Q3 2025 9.4k, Q4 2025 10.8k, Q1 2026 10.3k, Q2 2026 60.7k
+50.4k
+50,425
491.9%
65
CLEAN HARBORS INC
COM
CLH
CLH
23,671
$7.1m0.17%
0.17%
Reduced Shares held: Q3 2025 134.3k, Q4 2025 57.0k, Q1 2026 24.4k, Q2 2026 23.7k
-740
-740
-3.0%
66
AUTONATION INC
COM
AN
AN
37,463
$7.0m0.17%
0.17%
Added Shares held: Q3 2025 5.1k, Q4 2025 0, Q1 2026 26.1k, Q2 2026 37.5k
+11.4k
+11,391
43.7%
67
ELI LILLY & CO
COM
LLY
LLY
5,720
$6.9m0.16%
0.16%
Reduced Shares held: Q3 2025 12.5k, Q4 2025 10.1k, Q1 2026 6.0k, Q2 2026 5.7k
-243
-243
-4.1%
68
LOAR HOLDINGS INC
COM SHS
LOAR
LOAR
85,093
$6.9m0.16%
0.16%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 85.1k
69
CHEVRON CORP NEW
COM
CVX
CVX
40,847
$6.8m0.16%
0.16%
Added Shares held: Q3 2025 61.9k, Q4 2025 61.8k, Q1 2026 32.3k, Q2 2026 40.8k
+8.5k
+8,510
26.3%
70
WASTE MGMT INC DEL
COM
WM
WM
30,372
$6.8m0.16%
0.16%
Reduced Shares held: Q3 2025 379.4k, Q4 2025 314.3k, Q1 2026 112.1k, Q2 2026 30.4k
-81.7k
-81,694
-72.9%
71
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
9,822
$6.7m0.16%
0.16%
Added Shares held: Q3 2025 1.9k, Q4 2025 1.7k, Q1 2026 6.4k, Q2 2026 9.8k
+3.4k
+3,411
53.2%
72
ABBOTT LABS
COM
ABT
ABT
74,174
$6.7m0.16%
0.16%
Added Shares held: Q3 2025 25.9k, Q4 2025 24.3k, Q1 2026 25.0k, Q2 2026 74.2k
+49.2k
+49,222
197.3%
73
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
8,997
$6.6m0.16%
0.16%
Added Shares held: Q3 2025 541, Q4 2025 571, Q1 2026 3.0k, Q2 2026 9.0k
+6.0k
+5,968
197.0%
74
TJX COS INC NEW
COM
TJX
TJX
42,666
$6.5m0.16%
0.16%
Reduced Shares held: Q3 2025 38.2k, Q4 2025 39.2k, Q1 2026 42.9k, Q2 2026 42.7k
-207
-207
-0.5%
75
API GROUP CORP
COM STK
APG
APG
147,693
$6.3m0.15%
0.15%
Reduced Shares held: Q3 2025 218.3k, Q4 2025 218.2k, Q1 2026 212.8k, Q2 2026 147.7k
-65.1k
-65,112
-30.6%
76
CENTRAL SECS CORP
COM
CET
CET
117,162
$6.1m0.15%
0.15%
Added Shares held: Q3 2025 102.3k, Q4 2025 107.2k, Q1 2026 107.2k, Q2 2026 117.2k
+10.0k
+10,000
9.3%
77
VANGUARD INDEX FDS
SM CP VAL ETF
VBR
VBR
24,882
$6.0m0.15%
0.15%
Reduced Shares held: Q3 2025 9.0k, Q4 2025 9.0k, Q1 2026 26.3k, Q2 2026 24.9k
-1.4k
-1,445
-5.5%
78
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
28,185
$6.0m0.14%
0.14%
Added Shares held: Q3 2025 3.8k, Q4 2025 12.6k, Q1 2026 16.1k, Q2 2026 28.2k
+12.0k
+12,047
74.7%
79
BRADY CORP
CL A
BRC
BRC
65,311
$6.0m0.14%
0.14%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 12.5k, Q2 2026 65.3k
+52.8k
+52,811
422.5%
80
EMERSON ELEC CO
COM
EMR
EMR
41,762
$6.0m0.14%
0.14%
Added Shares held: Q3 2025 7.9k, Q4 2025 7.8k, Q1 2026 25.4k, Q2 2026 41.8k
+16.3k
+16,329
64.2%
81
AXON ENTERPRISE INC
COM
AXON
AXON
10,462
$5.9m0.14%
0.14%
New Shares held: Q3 2025 0, Q4 2025 424, Q1 2026 0, Q2 2026 10.5k
82
COCA COLA CO
COM
KO
KO
71,623
$5.8m0.14%
0.14%
Added Shares held: Q3 2025 40.2k, Q4 2025 31.4k, Q1 2026 41.0k, Q2 2026 71.6k
+30.6k
+30,596
74.6%
83
VERTIV HOLDINGS CO
COM CL A
VRT
VRT
17,383
$5.8m0.14%
0.14%
Added Shares held: Q3 2025 0, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 17.4k
+15.3k
+15,287
729.3%
84
TORO CO
COM
TTC
TTC
57,186
$5.6m0.13%
0.13%
Reduced Shares held: Q3 2025 52.8k, Q4 2025 92.0k, Q1 2026 65.7k, Q2 2026 57.2k
-8.6k
-8,559
-13.0%
85
CURTISS WRIGHT CORP
COM
CW
CW
7,157
$5.4m0.13%
0.13%
Reduced Shares held: Q3 2025 7.3k, Q4 2025 7.3k, Q1 2026 7.3k, Q2 2026 7.2k
-152
-152
-2.1%
86
FTAI AVIATION LTD
SHS
FTAI
FTAI
19,768
$5.3m0.13%
0.13%
Reduced Shares held: Q3 2025 25.4k, Q4 2025 28.7k, Q1 2026 24.3k, Q2 2026 19.8k
-4.6k
-4,556
-18.7%
87
JOHNSON & JOHNSON
COM
JNJ
JNJ
20,745
$5.3m0.13%
0.13%
Reduced Shares held: Q3 2025 38.5k, Q4 2025 40.1k, Q1 2026 20.8k, Q2 2026 20.7k
-47
-47
-0.2%
88
ATLANTA BRAVES HLDGS INC
COM SER C
BATRK
BATRK
100,250
$5.2m0.12%
0.12%
Unchanged Shares held: Q3 2025 0, Q4 2025 33.5k, Q1 2026 100.2k, Q2 2026 100.2k
89
VANGUARD INDEX FDS
SML CP GRW ETF
VBK
VBK
14,005
$5.1m0.12%
0.12%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 14.0k, Q2 2026 14.0k
90
KROGER CO
COM
KR
KR
87,450
$4.9m0.12%
0.12%
Reduced Shares held: Q3 2025 189.8k, Q4 2025 174.4k, Q1 2026 93.3k, Q2 2026 87.5k
-5.8k
-5,814
-6.2%
91
ISHARES TR
RUS 1000 VAL ETF
IWD
IWD
19,736
$4.8m0.11%
0.11%
Unchanged Shares held: Q3 2025 0, Q4 2025 1.4k, Q1 2026 19.7k, Q2 2026 19.7k
92
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
37,798
$4.7m0.11%
0.11%
Added Shares held: Q3 2025 4.9k, Q4 2025 4.9k, Q1 2026 29.6k, Q2 2026 37.8k
+8.2k
+8,234
27.9%
93
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
57,797
$4.7m0.11%
0.11%
Added Shares held: Q3 2025 5.1k, Q4 2025 3.0k, Q1 2026 46.3k, Q2 2026 57.8k
+11.5k
+11,473
24.8%
94
APPLIED MATLS INC
COM
AMAT
AMAT
6,347
$4.6m0.11%
0.11%
Reduced Shares held: Q3 2025 6.4k, Q4 2025 6.5k, Q1 2026 6.4k, Q2 2026 6.3k
-21
-21
-0.3%
95
ADVANCED ENERGY INDS
COM
AEIS
AEIS
12,238
$4.6m0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 12.2k
96
WALMART INC
COM
WMT
WMT
39,408
$4.5m0.11%
0.11%
Reduced Shares held: Q3 2025 42.3k, Q4 2025 41.7k, Q1 2026 40.1k, Q2 2026 39.4k
-720
-720
-1.8%
97
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
VT
VT
28,047
$4.4m0.11%
0.11%
Unchanged Shares held: Q3 2025 3.5k, Q4 2025 5.5k, Q1 2026 28.0k, Q2 2026 28.0k
98
VANGUARD INDEX FDS
SMALL CP ETF
VB
VB
14,202
$4.3m0.10%
0.10%
Added Shares held: Q3 2025 1.5k, Q4 2025 0, Q1 2026 13.8k, Q2 2026 14.2k
+428
+428
3.1%
99
ABBVIE INC
COM
ABBV
ABBV
16,964
$4.3m0.10%
0.10%
Reduced Shares held: Q3 2025 15.6k, Q4 2025 16.5k, Q1 2026 17.9k, Q2 2026 17.0k
-956
-956
-5.3%
100
VANGUARD STAR FDS
VG TL INTL STK F
VXUS
VXUS
47,829
$4.1m0.10%
0.10%
Added Shares held: Q3 2025 5.9k, Q4 2025 5.9k, Q1 2026 44.7k, Q2 2026 47.8k
+3.1k
+3,115
7.0%