1
SYSCO CORP
COM
SYY
SYY
2,196,741
$183.6m14.83%
14.83%
Reduced Shares held: Q3 2025 2.6m, Q4 2025 2.3m, Q1 2026 2.2m, Q2 2026 2.2m
-55
-55
0.0%
2
APPLE INC
COM
AAPL
AAPL
279,302
$80.8m6.53%
6.53%
Reduced Shares held: Q3 2025 278.5k, Q4 2025 280.6k, Q1 2026 279.8k, Q2 2026 279.3k
-462
-462
-0.2%
3
APPLIED MATLS INC
COM
AMAT
AMAT
86,058
$62.2m5.03%
5.03%
Reduced Shares held: Q3 2025 111.4k, Q4 2025 110.3k, Q1 2026 86.3k, Q2 2026 86.1k
-216
-216
-0.2%
4
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
144,545
$51.7m4.17%
4.17%
Added Shares held: Q3 2025 141.7k, Q4 2025 145.1k, Q1 2026 144.3k, Q2 2026 144.5k
+284
+284
0.2%
5
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
95,578
$47.8m3.86%
3.86%
Added Shares held: Q3 2025 94.1k, Q4 2025 95.1k, Q1 2026 94.9k, Q2 2026 95.6k
+725
+725
0.8%
6
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
62,666
$46.8m3.78%
3.78%
Reduced Shares held: Q3 2025 60.8k, Q4 2025 63.8k, Q1 2026 64.0k, Q2 2026 62.7k
-1.4k
-1,360
-2.1%
7
MICROSOFT CORP
COM
MSFT
MSFT
94,738
$35.3m2.86%
2.86%
Added Shares held: Q3 2025 85.4k, Q4 2025 87.1k, Q1 2026 90.9k, Q2 2026 94.7k
+3.9k
+3,858
4.2%
8
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
347,451
$26.8m2.16%
2.16%
Added Shares held: Q3 2025 290.6k, Q4 2025 326.3k, Q1 2026 338.6k, Q2 2026 347.5k
+8.9k
+8,884
2.6%
9
TRANE TECHNOLOGIES PLC
SHS
TT
TT
53,549
$26.3m2.13%
2.13%
Reduced Shares held: Q3 2025 54.8k, Q4 2025 54.1k, Q1 2026 53.6k, Q2 2026 53.5k
-39
-39
-0.1%
10
QUALCOMM INC
COM
QCOM
QCOM
138,358
$25.6m2.07%
2.07%
Added Shares held: Q3 2025 136.8k, Q4 2025 135.6k, Q1 2026 138.0k, Q2 2026 138.4k
+342
+342
0.2%
11
EATON CORP PLC
SHS
ETN
ETN
52,420
$22.3m1.80%
1.80%
Reduced Shares held: Q3 2025 51.9k, Q4 2025 51.6k, Q1 2026 52.5k, Q2 2026 52.4k
-117
-117
-0.2%
12
CISCO SYS INC
COM
CSCO
CSCO
186,070
$21.9m1.77%
1.77%
Reduced Shares held: Q3 2025 209.8k, Q4 2025 208.2k, Q1 2026 208.8k, Q2 2026 186.1k
-22.8k
-22,761
-10.9%
13
WALMART INC
COM
WMT
WMT
189,779
$21.5m1.74%
1.74%
Reduced Shares held: Q3 2025 253.5k, Q4 2025 250.7k, Q1 2026 190.1k, Q2 2026 189.8k
-289
-289
-0.1%
14
CARDINAL HEALTH INC
COM
CAH
CAH
84,400
$20.1m1.62%
1.62%
Reduced Shares held: Q3 2025 88.5k, Q4 2025 86.9k, Q1 2026 85.1k, Q2 2026 84.4k
-656
-656
-0.8%
15
NUCOR CORP
COM
NUE
NUE
81,156
$18.1m1.46%
1.46%
Reduced Shares held: Q3 2025 83.0k, Q4 2025 82.1k, Q1 2026 81.5k, Q2 2026 81.2k
-390
-390
-0.5%
16
JOHNSON & JOHNSON
COM
JNJ
JNJ
67,346
$17.1m1.38%
1.38%
Added Shares held: Q3 2025 66.9k, Q4 2025 66.6k, Q1 2026 66.5k, Q2 2026 67.3k
+802
+802
1.2%
17
UNION PAC CORP
COM
UNP
UNP
59,415
$16.2m1.31%
1.31%
Added Shares held: Q3 2025 58.8k, Q4 2025 59.3k, Q1 2026 59.3k, Q2 2026 59.4k
+133
+133
0.2%
18
CHEVRON CORP NEW
COM
CVX
CVX
96,818
$16.0m1.30%
1.30%
Added Shares held: Q3 2025 96.2k, Q4 2025 96.4k, Q1 2026 96.6k, Q2 2026 96.8k
+261
+261
0.3%
19
BERKSHIRE HATHAWAY INC DEL
CL A
BRK.A
BRK.A
21
$15.7m1.27%
1.27%
Unchanged Shares held: Q3 2025 21, Q4 2025 21, Q1 2026 21, Q2 2026 21
20
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
20,992
$15.5m1.25%
1.25%
Reduced Shares held: Q3 2025 19.5k, Q4 2025 20.7k, Q1 2026 21.2k, Q2 2026 21.0k
-249
-249
-1.2%
21
DANAHER CORPORATION
COM
DHR
DHR
74,054
$14.1m1.14%
1.14%
Added Shares held: Q3 2025 72.2k, Q4 2025 71.7k, Q1 2026 71.7k, Q2 2026 74.1k
+2.4k
+2,403
3.4%
22
HORMEL FOODS CORP
COM
HRL
HRL
552,191
$13.7m1.11%
1.11%
Reduced Shares held: Q3 2025 588.3k, Q4 2025 500.3k, Q1 2026 552.6k, Q2 2026 552.2k
-392
-392
-0.1%
23
JPMORGAN CHASE & CO
COM
JPM
JPM
41,129
$13.5m1.09%
1.09%
Added Shares held: Q3 2025 40.9k, Q4 2025 41.2k, Q1 2026 41.0k, Q2 2026 41.1k
+88
+88
0.2%
24
MERCK & CO INC
COM
MRK
MRK
104,140
$13.4m1.08%
1.08%
Reduced Shares held: Q3 2025 104.1k, Q4 2025 104.1k, Q1 2026 104.2k, Q2 2026 104.1k
-63
-63
-0.1%
25
AMAZON COM INC
COM
AMZN
AMZN
49,172
$11.7m0.95%
0.95%
Added Shares held: Q3 2025 12.9k, Q4 2025 30.2k, Q1 2026 47.9k, Q2 2026 49.2k
+1.2k
+1,240
2.6%
26
MOTOROLA SOLUTIONS INC
COM NEW
MSI
MSI
25,968
$10.8m0.87%
0.87%
Reduced Shares held: Q3 2025 26.9k, Q4 2025 26.5k, Q1 2026 26.2k, Q2 2026 26.0k
-212
-212
-0.8%
27
GENERAC HLDGS INC
COM
GNRC
GNRC
36,825
$10.8m0.87%
0.87%
Reduced Shares held: Q3 2025 37.5k, Q4 2025 37.0k, Q1 2026 36.9k, Q2 2026 36.8k
-30
-30
-0.1%
28
INTEL CORP
COM
INTC
INTC
74,022
$10.3m0.84%
0.84%
Added Shares held: Q3 2025 75.8k, Q4 2025 74.3k, Q1 2026 73.4k, Q2 2026 74.0k
+640
+640
0.9%
29
PEPSICO INC
COM
PEP
PEP
70,062
$9.5m0.77%
0.77%
Added Shares held: Q3 2025 66.9k, Q4 2025 68.8k, Q1 2026 69.4k, Q2 2026 70.1k
+631
+631
0.9%
30
FEDEX CORP
COM
FDX
FDX
29,827
$9.3m0.75%
0.75%
Reduced Shares held: Q3 2025 31.9k, Q4 2025 30.3k, Q1 2026 30.0k, Q2 2026 29.8k
-143
-143
-0.5%
31
PAYCHEX INC
COM
PAYX
PAYX
93,448
$9.2m0.74%
0.74%
Added Shares held: Q3 2025 74.3k, Q4 2025 87.4k, Q1 2026 88.2k, Q2 2026 93.4k
+5.3k
+5,271
6.0%
32
EOG RES INC
COM
EOG
EOG
70,669
$9.2m0.74%
0.74%
Reduced Shares held: Q3 2025 84.6k, Q4 2025 69.6k, Q1 2026 70.9k, Q2 2026 70.7k
-245
-245
-0.3%
33
DOMINOS PIZZA INC
COM
DPZ
DPZ
30,390
$9.0m0.73%
0.73%
Added Shares held: Q3 2025 27.6k, Q4 2025 28.0k, Q1 2026 29.8k, Q2 2026 30.4k
+555
+555
1.9%
34
ELI LILLY & CO
COM
LLY
LLY
6,923
$8.3m0.67%
0.67%
Reduced Shares held: Q3 2025 6.9k, Q4 2025 6.9k, Q1 2026 6.9k, Q2 2026 6.9k
-10
-10
-0.1%
35
LOWES COS INC
COM
LOW
LOW
35,811
$7.9m0.64%
0.64%
Reduced Shares held: Q3 2025 34.8k, Q4 2025 35.9k, Q1 2026 35.8k, Q2 2026 35.8k
-35
-35
-0.1%
36
US BANCORP DEL
COM NEW
USB
USB
124,255
$7.5m0.61%
0.61%
Added Shares held: Q3 2025 124.7k, Q4 2025 124.3k, Q1 2026 123.5k, Q2 2026 124.3k
+729
+729
0.6%
37
DONALDSON INC
COM
DCI
DCI
81,307
$7.3m0.59%
0.59%
Reduced Shares held: Q3 2025 82.7k, Q4 2025 81.9k, Q1 2026 81.5k, Q2 2026 81.3k
-205
-205
-0.2%
38
EXXON MOBIL CORP
COM
XOM
XOM
52,505
$7.2m0.58%
0.58%
Added Shares held: Q3 2025 70.7k, Q4 2025 58.6k, Q1 2026 52.4k, Q2 2026 52.5k
+73
+73
0.1%
39
CONOCOPHILLIPS
COM
COP
COP
67,892
$7.1m0.57%
0.57%
Reduced Shares held: Q3 2025 50.8k, Q4 2025 67.9k, Q1 2026 68.0k, Q2 2026 67.9k
-107
-107
-0.2%
40
VISA INC
COM CL A
V
V
19,377
$6.6m0.54%
0.54%
Added Shares held: Q3 2025 12.1k, Q4 2025 13.8k, Q1 2026 18.9k, Q2 2026 19.4k
+438
+438
2.3%
41
COCA COLA CO
COM
KO
KO
74,583
$6.1m0.49%
0.49%
Added Shares held: Q3 2025 73.7k, Q4 2025 72.4k, Q1 2026 72.6k, Q2 2026 74.6k
+2.0k
+1,983
2.7%
42
MEDTRONIC PLC
SHS
MDT
MDT
75,647
$5.9m0.48%
0.48%
Added Shares held: Q3 2025 69.3k, Q4 2025 69.5k, Q1 2026 69.4k, Q2 2026 75.6k
+6.3k
+6,295
9.1%
43
COLGATE PALMOLIVE CO
COM
CL
CL
61,912
$5.7m0.46%
0.46%
Added Shares held: Q3 2025 61.1k, Q4 2025 60.7k, Q1 2026 60.5k, Q2 2026 61.9k
+1.4k
+1,380
2.3%
44
EMERSON ELEC CO
COM
EMR
EMR
39,584
$5.7m0.46%
0.46%
Reduced Shares held: Q3 2025 40.4k, Q4 2025 40.0k, Q1 2026 39.6k, Q2 2026 39.6k
-32
-32
-0.1%
45
CLOROX CO DEL
COM
CLX
CLX
58,263
$5.6m0.45%
0.45%
Added Shares held: Q3 2025 68.7k, Q4 2025 45.3k, Q1 2026 52.6k, Q2 2026 58.3k
+5.6k
+5,615
10.7%
46
AMPHENOL CORP
CL A
APH
APH
30,577
$5.4m0.44%
0.44%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 20.0k, Q2 2026 30.6k
+10.6k
+10,607
53.1%
47
LAMB WESTON HLDGS INC
COM
LW
LW
123,873
$5.3m0.43%
0.43%
Added Shares held: Q3 2025 107.6k, Q4 2025 112.1k, Q1 2026 121.6k, Q2 2026 123.9k
+2.3k
+2,307
1.9%
48
AMERICAN CENTY ETF TR
US SML CP VALU
AVUV
AVUV
42,827
$5.3m0.43%
0.43%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 40.5k, Q2 2026 42.8k
+2.4k
+2,357
5.8%
49
NVIDIA CORPORATION
COM
NVDA
NVDA
25,535
$5.1m0.41%
0.41%
Added Shares held: Q3 2025 19.2k, Q4 2025 25.5k, Q1 2026 25.3k, Q2 2026 25.5k
+203
+203
0.8%
50
STRYKER CORPORATION
COM
SYK
SYK
15,650
$4.9m0.40%
0.40%
Reduced Shares held: Q3 2025 15.6k, Q4 2025 15.7k, Q1 2026 15.7k, Q2 2026 15.7k
-3
-3
-0.0%
51
BOSTON SCIENTIFIC CORP
COM
BSX
BSX
115,159
$4.9m0.40%
0.40%
Added Shares held: Q3 2025 106.7k, Q4 2025 105.2k, Q1 2026 105.1k, Q2 2026 115.2k
+10.1k
+10,068
9.6%
52
SCHLUMBERGER LTD
COM STK
SLB
SLB
104,507
$4.9m0.39%
0.39%
Reduced Shares held: Q3 2025 106.4k, Q4 2025 105.0k, Q1 2026 104.9k, Q2 2026 104.5k
-350
-350
-0.3%
53
SALESFORCE INC
COM
CRM
CRM
31,008
$4.9m0.39%
0.39%
Added Shares held: Q3 2025 28.0k, Q4 2025 27.7k, Q1 2026 29.5k, Q2 2026 31.0k
+1.5k
+1,477
5.0%
54
ALPHABET INC
CAP STK CL C
GOOG
GOOG
13,680
$4.8m0.39%
0.39%
Added Shares held: Q3 2025 12.4k, Q4 2025 13.4k, Q1 2026 13.6k, Q2 2026 13.7k
+70
+70
0.5%
55
MARATHON PETE CORP
COM
MPC
MPC
18,039
$4.6m0.37%
0.37%
Reduced Shares held: Q3 2025 18.4k, Q4 2025 18.1k, Q1 2026 18.1k, Q2 2026 18.0k
-30
-30
-0.2%
56
HEWLETT PACKARD ENTERPRISE C
COM
HPE
HPE
100,068
$4.5m0.36%
0.36%
Reduced Shares held: Q3 2025 106.4k, Q4 2025 103.5k, Q1 2026 100.4k, Q2 2026 100.1k
-380
-380
-0.4%
57
ORACLE CORP
COM
ORCL
ORCL
30,542
$4.5m0.36%
0.36%
Added Shares held: Q3 2025 30.7k, Q4 2025 30.3k, Q1 2026 30.1k, Q2 2026 30.5k
+429
+429
1.4%
58
HOME DEPOT INC
COM
HD
HD
12,276
$4.3m0.35%
0.35%
Added Shares held: Q3 2025 11.2k, Q4 2025 11.6k, Q1 2026 11.7k, Q2 2026 12.3k
+537
+537
4.6%
59
BECTON DICKINSON & CO
COM
BDX
BDX
27,840
$4.2m0.34%
0.34%
Reduced Shares held: Q3 2025 28.8k, Q4 2025 28.0k, Q1 2026 27.9k, Q2 2026 27.8k
-56
-56
-0.2%
60
PAYPAL HLDGS INC
COM
PYPL
PYPL
92,255
$4.0m0.32%
0.32%
Added Shares held: Q3 2025 112.4k, Q4 2025 84.1k, Q1 2026 85.9k, Q2 2026 92.3k
+6.3k
+6,315
7.3%
61
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
14,088
$4.0m0.32%
0.32%
Reduced Shares held: Q3 2025 14.2k, Q4 2025 14.1k, Q1 2026 14.1k, Q2 2026 14.1k
-30
-30
-0.2%
62
AIR PRODS & CHEMS INC
COM
APD
APD
13,483
$4.0m0.32%
0.32%
Unchanged Shares held: Q3 2025 13.7k, Q4 2025 13.5k, Q1 2026 13.5k, Q2 2026 13.5k
63
ISHARES TR
MSCI EAFE ETF
EFA
EFA
37,789
$3.9m0.32%
0.32%
Added Shares held: Q3 2025 33.2k, Q4 2025 34.3k, Q1 2026 35.8k, Q2 2026 37.8k
+2.0k
+1,977
5.5%
64
CHIPOTLE MEXICAN GRILL INC
COM
CMG
CMG
110,411
$3.8m0.30%
0.30%
Added Shares held: Q3 2025 124.8k, Q4 2025 21.3k, Q1 2026 90.2k, Q2 2026 110.4k
+20.2k
+20,186
22.4%
65
HONEYWELL INTL INC
COM
HON
HON
16,236
$3.6m0.29%
0.29%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 16.2k
66
GALLAGHER ARTHUR J & CO
COM
AJG
AJG
15,739
$3.6m0.29%
0.29%
Added Shares held: Q3 2025 8.1k, Q4 2025 12.3k, Q1 2026 13.6k, Q2 2026 15.7k
+2.1k
+2,135
15.7%
67
ARISTA NETWORKS INC
COM SHS
ANET
ANET
21,260
$3.6m0.29%
0.29%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 14.7k, Q2 2026 21.3k
+6.5k
+6,540
44.4%
68
HONEYWELL AEROSPACE INC
COM
HONA
HONA
16,236
$3.6m0.29%
0.29%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 16.2k
69
PUBLIC STORAGE
COM
PSA
PSA
11,172
$3.6m0.29%
0.29%
Added Shares held: Q3 2025 11.6k, Q4 2025 11.1k, Q1 2026 11.0k, Q2 2026 11.2k
+160
+160
1.4%
70
INTUIT
COM
INTU
INTU
13,436
$3.5m0.28%
0.28%
Added Shares held: Q3 2025 9.5k, Q4 2025 9.4k, Q1 2026 12.5k, Q2 2026 13.4k
+931
+931
7.5%
71
PHILLIPS 66
COM
PSX
PSX
19,782
$3.3m0.27%
0.27%
Reduced Shares held: Q3 2025 20.4k, Q4 2025 19.9k, Q1 2026 19.8k, Q2 2026 19.8k
-11
-11
-0.1%
72
PHILIP MORRIS INTL INC
COM
PM
PM
17,620
$3.2m0.26%
0.26%
Added Shares held: Q3 2025 17.4k, Q4 2025 17.6k, Q1 2026 17.6k, Q2 2026 17.6k
+59
+59
0.3%
73
ALLEGION PLC
ORD SHS
ALLE
ALLE
22,613
$3.2m0.26%
0.26%
Reduced Shares held: Q3 2025 23.5k, Q4 2025 23.0k, Q1 2026 22.7k, Q2 2026 22.6k
-127
-127
-0.6%
74
SELECT SECTOR SPDR TR
ENERGY
XLE
XLE
58,563
$3.1m0.25%
0.25%
Added Shares held: Q3 2025 50.8k, Q4 2025 54.3k, Q1 2026 57.1k, Q2 2026 58.6k
+1.5k
+1,461
2.6%
75
CHECK POINT SOFTWARE TECH LT
ORD
CHKP
CHKP
23,453
$3.1m0.25%
0.25%
Added Shares held: Q3 2025 20.9k, Q4 2025 20.6k, Q1 2026 23.0k, Q2 2026 23.5k
+495
+495
2.2%
76
COPART INC
COM
CPRT
CPRT
104,531
$2.9m0.24%
0.24%
Added Shares held: Q3 2025 0, Q4 2025 61.7k, Q1 2026 98.9k, Q2 2026 104.5k
+5.7k
+5,671
5.7%
77
INTERNATIONAL PAPER CO
COM
IP
IP
74,175
$2.8m0.23%
0.23%
Reduced Shares held: Q3 2025 80.5k, Q4 2025 77.3k, Q1 2026 74.3k, Q2 2026 74.2k
-170
-170
-0.2%
78
TREX CO INC
COM
TREX
TREX
56,005
$2.8m0.23%
0.23%
Added Shares held: Q3 2025 73.0k, Q4 2025 10.8k, Q1 2026 54.7k, Q2 2026 56.0k
+1.3k
+1,285
2.4%
79
FORTIVE CORP
COM
FTV
FTV
43,985
$2.7m0.22%
0.22%
Reduced Shares held: Q3 2025 47.9k, Q4 2025 45.9k, Q1 2026 44.4k, Q2 2026 44.0k
-395
-395
-0.9%
80
PFIZER INC
COM
PFE
PFE
106,986
$2.6m0.21%
0.21%
Added Shares held: Q3 2025 103.7k, Q4 2025 104.3k, Q1 2026 105.8k, Q2 2026 107.0k
+1.2k
+1,218
1.1%
81
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
27,660
$2.4m0.20%
0.20%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 8.8k, Q2 2026 27.7k
+18.8k
+18,847
213.8%
82
PROCTER AND GAMBLE CO
COM
PG
PG
15,026
$2.2m0.18%
0.18%
Added Shares held: Q3 2025 15.3k, Q4 2025 15.5k, Q1 2026 15.0k, Q2 2026 15.0k
+68
+68
0.5%
83
ADOBE INC
COM
ADBE
ADBE
10,535
$2.2m0.17%
0.17%
Added Shares held: Q3 2025 8.6k, Q4 2025 7.5k, Q1 2026 8.8k, Q2 2026 10.5k
+1.7k
+1,722
19.5%
84
ISHARES TR
SELECT DIVID ETF
DVY
DVY
13,407
$2.1m0.17%
0.17%
Added Shares held: Q3 2025 9.9k, Q4 2025 10.9k, Q1 2026 12.0k, Q2 2026 13.4k
+1.4k
+1,387
11.5%
85
MASTERCARD INCORPORATED
CL A
MA
MA
4,005
$2.1m0.17%
0.17%
Added Shares held: Q3 2025 1.5k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 4.0k
+647
+647
19.3%
86
COSTCO WHSL CORP NEW
COM
COST
COST
2,024
$1.9m0.15%
0.15%
Added Shares held: Q3 2025 1.4k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
+2
+2
0.1%
87
AUTOZONE INC
COM
AZO
AZO
591
$1.9m0.15%
0.15%
Unchanged Shares held: Q3 2025 621, Q4 2025 651, Q1 2026 591, Q2 2026 591
88
ABBVIE INC
COM
ABBV
ABBV
7,172
$1.8m0.15%
0.15%
Added Shares held: Q3 2025 6.3k, Q4 2025 7.2k, Q1 2026 7.1k, Q2 2026 7.2k
+54
+54
0.8%
89
CORNING INC
COM
GLW
GLW
6,812
$1.7m0.14%
0.14%
Unchanged Shares held: Q3 2025 6.8k, Q4 2025 6.8k, Q1 2026 6.8k, Q2 2026 6.8k
90
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
4,700
$1.7m0.14%
0.14%
Unchanged Shares held: Q3 2025 4.7k, Q4 2025 4.7k, Q1 2026 4.7k, Q2 2026 4.7k
91
HP INC
COM
HPQ
HPQ
78,236
$1.7m0.14%
0.14%
Reduced Shares held: Q3 2025 83.8k, Q4 2025 80.9k, Q1 2026 78.8k, Q2 2026 78.2k
-535
-535
-0.7%
92
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
3,582
$1.7m0.14%
0.14%
Reduced Shares held: Q3 2025 4.2k, Q4 2025 3.9k, Q1 2026 3.6k, Q2 2026 3.6k
-2
-2
-0.1%
93
UNITEDHEALTH GROUP INC
COM
UNH
UNH
4,077
$1.7m0.14%
0.14%
Unchanged Shares held: Q3 2025 4.0k, Q4 2025 4.1k, Q1 2026 4.1k, Q2 2026 4.1k
94
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
27,821
$1.7m0.13%
0.13%
Unchanged Shares held: Q3 2025 28.2k, Q4 2025 27.6k, Q1 2026 27.8k, Q2 2026 27.8k
95
MCDONALDS CORP
COM
MCD
MCD
6,006
$1.6m0.13%
0.13%
Added Shares held: Q3 2025 4.3k, Q4 2025 5.2k, Q1 2026 5.1k, Q2 2026 6.0k
+913
+913
17.9%
96
VANGUARD INDEX FDS
REAL ESTATE ETF
VNQ
VNQ
16,550
$1.6m0.13%
0.13%
Added Shares held: Q3 2025 16.2k, Q4 2025 16.1k, Q1 2026 16.2k, Q2 2026 16.6k
+364
+364
2.2%
97
META PLATFORMS INC
CL A
META
META
2,676
$1.5m0.12%
0.12%
Added Shares held: Q3 2025 1.6k, Q4 2025 2.6k, Q1 2026 2.7k, Q2 2026 2.7k
+15
+15
0.6%
98
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
3,006
$1.5m0.12%
0.12%
Unchanged Shares held: Q3 2025 2.7k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k
99
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
4,963
$1.5m0.12%
0.12%
Unchanged Shares held: Q3 2025 4.7k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.0k
100
ALTRIA GROUP INC
COM
MO
MO
19,921
$1.4m0.12%
0.12%
Unchanged Shares held: Q3 2025 19.9k, Q4 2025 19.9k, Q1 2026 19.9k, Q2 2026 19.9k