13F-HR filed by CHILTON INVESTMENT CO INC.
CHILTON INVESTMENT CO INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 299 holding rows worth $4,169,437,332.
- Accession
- 0001332632-26-000006
- Filer
- CIK 1332632
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 299 entries on the cover page, a total value of $4,169,437,332 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,169,437,332 with VALUE read as dollars as filed, 13F file number 028-11480. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 897,889 | $334,930,555 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 310,417 | $290,385,791 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,181,957 | $251,851,397 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 672,706 | $231,626,130 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,101,659 | $194,244,515 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 800,378 | $190,762,092 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 344,319 | $176,842,238 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 493,428 | $176,336,364 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 487,018 | $136,954,331 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 379,338 | $133,784,926 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 756,419 | $128,651,743 | dollars as filed | |
| Apple Inc | 037833100 | COM | 397,628 | $115,057,638 | dollars as filed | |
| American Express Company | 025816109 | COM | 302,256 | $102,238,092 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 413,100 | $94,835,367 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,339,877 | $94,501,525 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 178,199 | $80,709,891 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 157,752 | $67,221,282 | dollars as filed | |
| Deere & Company | 244199105 | COM | 99,965 | $63,410,798 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 54,149 | $52,964,220 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 250,782 | $52,423,469 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 421,515 | $49,827,288 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 122,518 | $42,034,701 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 516,815 | $40,430,437 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 71,884 | $35,970,035 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 346,404 | $31,900,344 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 89,243 | $31,532,229 | dollars as filed | |
| SPY | 78462F103 | SHS | 42,095 | $31,435,283 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 143,145 | $31,270,026 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 267,963 | $30,464,713 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 99,449 | $29,642,763 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 259,980 | $27,817,860 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,247 | $26,050,473 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 109,346 | $25,951,086 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 170,371 | $24,637,351 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,458 | $17,777,223 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 196,728 | $16,946,150 | dollars as filed | |
| VTI | 922908769 | COM | 44,664 | $16,527,785 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 125,345 | $14,749,346 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 905,958 | $14,332,256 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 37,072 | $14,003,948 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 25,857 | $13,528,382 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,093 | $12,796,312 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 54,453 | $11,866,942 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 165,606 | $11,799,428 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,750 | $11,046,128 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 467,320 | $10,645,550 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,812 | $10,601,784 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 37,333 | $10,091,483 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 24,550 | $10,053,225 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 49,265 | $9,734,764 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,326 | $9,707,088 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 216,695 | $8,975,507 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,704 | $8,971,664 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,765 | $8,756,939 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,840 | $8,562,996 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,678 | $8,558,728 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 46,829 | $8,407,211 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 99,492 | $8,332,455 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,643 | $8,198,780 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 51,253 | $8,193,304 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,862 | $7,823,951 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 47,072 | $7,467,031 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 38,853 | $7,417,815 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,677 | $7,127,120 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23,671 | $7,071,711 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 37,463 | $6,960,251 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,720 | $6,860,740 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 85,093 | $6,859,347 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,847 | $6,770,799 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30,372 | $6,769,311 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,822 | $6,745,848 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 74,174 | $6,730,549 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,997 | $6,625,391 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 42,666 | $6,463,899 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 147,693 | $6,254,799 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 117,162 | $6,145,147 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,882 | $6,046,077 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,185 | $5,996,922 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 65,311 | $5,980,528 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,762 | $5,978,230 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,462 | $5,865,103 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 71,623 | $5,820,801 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,383 | $5,820,176 | dollars as filed | |
| TORO CO | 891092108 | COM | 57,186 | $5,571,060 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,157 | $5,423,288 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 19,768 | $5,347,837 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,745 | $5,268,608 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 100,250 | $5,202,975 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,005 | $5,121,629 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 87,450 | $4,856,099 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,736 | $4,784,598 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,798 | $4,693,378 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 57,797 | $4,656,704 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,347 | $4,588,881 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,238 | $4,563,183 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,408 | $4,463,350 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 28,047 | $4,401,977 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,202 | $4,304,910 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,964 | $4,268,821 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 47,829 | $4,088,901 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,984 | $3,898,316 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,974 | $3,821,239 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33,063 | $3,775,134 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 9,784 | $3,759,600 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 42,901 | $3,741,826 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 27,282 | $3,729,995 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 232,299 | $3,472,870 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,042 | $3,432,403 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 60,094 | $3,412,738 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,178 | $3,399,022 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,754 | $3,385,789 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,308 | $3,347,776 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16,894 | $3,340,957 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 104,297 | $3,296,828 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 58,044 | $3,251,625 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,241 | $3,238,705 | dollars as filed | |
| IJH | 464287507 | COM | 40,215 | $3,100,979 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,503 | $2,910,769 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,665 | $2,807,586 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,379 | $2,752,503 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 32,239 | $2,662,619 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,245 | $2,534,742 | dollars as filed | |
| DANA INC | 235825205 | COM | 87,848 | $2,390,344 | dollars as filed | |
| VWO | 922042858 | SHS | 39,448 | $2,354,651 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,674 | $2,303,378 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,665 | $2,255,369 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,697 | $2,238,186 | dollars as filed | |
| RTX CORP | 075513105 | COMMON STOCK | 11,685 | $2,216,995 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,079 | $2,201,184 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 100,793 | $2,090,447 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,500 | $2,073,890 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,000 | $1,949,620 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,729 | $1,946,350 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,447 | $1,930,458 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,857 | $1,929,944 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,752 | $1,929,728 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,802 | $1,918,950 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 25,863 | $1,918,000 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 32,152 | $1,871,246 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,638 | $1,853,236 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,585 | $1,847,100 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,953 | $1,792,961 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,795 | $1,740,994 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 7,607 | $1,703,207 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 7,592 | $1,678,439 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,703 | $1,602,500 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,007 | $1,490,348 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,512 | $1,482,981 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,377 | $1,390,703 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,450 | $1,373,274 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,451 | $1,364,428 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,868 | $1,357,146 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,543 | $1,344,549 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,194 | $1,309,134 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,900 | $1,292,949 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,578 | $1,263,025 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,776 | $1,257,236 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,749 | $1,239,258 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 25,306 | $1,215,447 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,302 | $1,195,720 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,374 | $1,195,206 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,053 | $1,192,933 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,319 | $1,141,437 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,538 | $1,118,780 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,547 | $1,106,013 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 20,244 | $1,074,754 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,824 | $1,065,405 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,316 | $1,062,686 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,875 | $1,042,813 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,257 | $1,010,345 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,889 | $1,008,747 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,193 | $1,003,972 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,528 | $1,002,200 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,268 | $985,680 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,027 | $979,860 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,196 | $970,133 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,812 | $959,387 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,814 | $948,839 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,825 | $929,765 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,327 | $922,149 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,683 | $916,340 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,900 | $910,945 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,558 | $905,058 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,857 | $878,680 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 11,618 | $869,143 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30,320 | $858,662 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 39,780 | $850,895 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,750 | $850,538 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,015 | $847,786 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,460 | $832,547 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,662 | $799,798 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,666 | $790,339 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 12,422 | $784,698 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,879 | $774,048 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,458 | $773,262 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 31,569 | $762,076 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,760 | $759,317 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,278 | $744,303 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,801 | $733,475 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,409 | $714,450 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,215 | $698,405 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,950 | $694,989 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,800 | $691,592 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,030 | $686,952 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 22,541 | $683,894 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,125 | $671,950 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,092 | $658,132 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,266 | $655,301 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,105 | $649,999 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,491 | $645,102 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,062 | $630,206 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,277 | $624,203 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,285 | $618,024 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12,010 | $606,866 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,391 | $553,173 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,165 | $545,849 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,297 | $545,518 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,809 | $538,883 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,366 | $530,646 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,258 | $510,398 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,665 | $488,145 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,246 | $485,803 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,844 | $483,139 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 828 | $477,508 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,437 | $474,871 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,102 | $470,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,266 | $463,934 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 334 | $461,708 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,478 | $457,265 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,403 | $457,174 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 898 | $441,062 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 891 | $437,089 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,562 | $435,722 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,000 | $423,900 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,227 | $418,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,664 | $417,036 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 7,063 | $414,174 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,100 | $398,736 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,046 | $395,328 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,186 | $393,384 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,797 | $393,138 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,575 | $381,056 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,124 | $378,910 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 191 | $378,552 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,459 | $369,593 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,025 | $360,936 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 15,989 | $353,037 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,250 | $352,620 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,495 | $348,377 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,966 | $341,140 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,533 | $331,816 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,137 | $329,539 | dollars as filed | |
| TARGET CORP | 087612110 | COMMON STOCK | 2,516 | $328,615 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 867 | $323,911 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,488 | $321,838 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 317 | $320,604 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,325 | $320,031 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,060 | $319,813 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,624 | $313,620 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,941 | $310,630 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,124 | $309,464 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,299 | $309,084 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,845 | $307,443 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,092 | $305,760 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,500 | $299,715 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,272 | $296,269 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 464 | $286,214 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,292 | $285,312 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 247 | $285,110 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,838 | $280,116 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,036 | $278,340 | dollars as filed | |
| TRAVELERS COMPANIES INC | 089417113 | COMMON STOCK | 834 | $275,320 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,572 | $269,722 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,020 | $266,220 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,151 | $263,628 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,056 | $259,755 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,105 | $259,147 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 613 | $254,573 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,065 | $252,000 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,974 | $251,705 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,005 | $246,506 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,392 | $243,147 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,000 | $242,670 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 508 | $235,336 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,428 | $231,207 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,738 | $230,320 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,000 | $222,750 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,007 | $219,090 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 942 | $215,247 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,099 | $214,623 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,662 | $208,581 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,090 | $207,667 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 276 | $205,775 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,149 | $203,508 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,107 | $203,302 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 551 | $202,977 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 265 | $202,232 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,540 | $201,667 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 22,020 | $157,883 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001332632-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |