Institutional
CHILTON INVESTMENT CO INC.
CIK 0001332632
$4.26B
Reported AUM
280
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · CHILTON INVESTMENT CO INC. · Q1 2026
AI · grounded in 13F
CHILTON INVESTMENT CO INC. increased its position in BK by 463.47% to lead its buying activity. The fund also accumulated shares of GOOGL by 206.82% and COF by 143.18%. On the sell side, the fund trimmed its holdings in BRO and NFLX, both by over 99%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $352.4M | 8.27% | — | HELD |
| 2 | COST | COSTCO WHOLESALE CORP | $974.03 | 0.77% | 2.82% | 125.57% | $335.4M | 7.87% | — | HELD |
| 3 | SHW | SHERWIN WILLIAMS CO | $343.88 | -2.93% | 1.07% | 18.22% | $315.3M | 7.40% | — | HELD |
| 4 | RSG | REPUBLIC SERVICES INC | $218.91 | 1.05% | -3.54% | 89.16% | $274.1M | 6.43% | — | HELD |
| 5 | MA | MASTERCARD INC | $563.32 | 0.10% | 1.24% | 67.59% | $202.8M | 4.76% | — | HELD |
| 6 | HD | HOME DEPOT INC | $338.27 | -1.80% | -7.06% | 17.45% | $179.0M | 4.20% | — | HELD |
| 7 | APH | AMPHENOL CORP | $150.31 | 4.49% | 45.08% | 310.42% | $172.0M | 4.04% | — | HELD |
| 8 | AMZN | AMAZON.COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $156.2M | 3.67% | — | HELD |
| 9 | CTAS | CINTAS CORP | $216.53 | 0.76% | -2.06% | 126.98% | $130.7M | 3.07% | — | HELD |
| 10 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $226.44 | -0.49% | -6.67% | 103.90% | $114.2M | 2.68% | — | HELD |
| 11 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $113.6M | 2.67% | — | HELD |
| 12 | COF | CAPITAL ONE FINANCIAL CORP | $208.71 | -1.74% | 2.08% | 36.84% | $109.4M | 2.57% | — | HELD |
| 13 | AJG | ARTHUR J GALLAGHER & CO | $268.91 | 1.36% | -5.59% | 94.65% | $106.2M | 2.49% | — | HELD |
| 14 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | 13.86% | 112.26% | $98.5M | 2.31% | — | HELD |
| 15 | WRB | W R BERKLEY CORP | $75.65 | -0.68% | 13.04% | 156.40% | $92.0M | 2.16% | — | HELD |
| 16 | MCO | MOODY'S CORP | $483.24 | -0.20% | -2.79% | 32.16% | $85.7M | 2.01% | — | HELD |
| 17 | PGR | PROGRESSIVE CORP | $219.99 | 0.21% | -2.82% | 155.24% | $76.5M | 1.80% | — | HELD |
| 18 | AZO | AUTOZONE INC | $3142.17 | 0.75% | -18.78% | 102.30% | $62.3M | 1.46% | — | HELD |
| 19 | DE | DEERE & CO | $610.95 | -4.52% | 23.48% | 72.59% | $56.0M | 1.32% | — | HELD |
| 20 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | 35.00% | 241.48% | $53.1M | 1.25% | — | HELD |
| 21 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $49.3M | 1.16% | — | HELD |
| 22 | ETN | EATON CORP PLC | $361.88 | -6.31% | -3.99% | 131.71% | $46.5M | 1.09% | — | HELD |
| 23 | MS | MORGAN STANLEY | $203.13 | -3.99% | 48.54% | 126.84% | $43.4M | 1.02% | — | HELD |
| 24 | MDT | MEDTRONIC PLC | $87.54 | 0.76% | 0.41% | -23.87% | $43.2M | 1.01% | — | HELD |
| 25 | CRH | CRH PLC | $99.71 | -3.57% | 5.44% | 113.99% | $42.8M | 1.00% | — | HELD |
| 26 | BRK/B | BERKSHIRE HATHAWAY INC | — | — | — | — | $40.3M | 0.95% | — | HELD |
| 27 | DASH | DOORDASH INC | $193.53 | -1.02% | -22.07% | 1.11% | $37.1M | 0.87% | — | HELD |
| 28 | ORLY | O'REILLY AUTOMOTIVE INC | $90.63 | -0.59% | -8.57% | 128.83% | $32.1M | 0.75% | — | HELD |
| 29 | META | META PLATFORMS INC | $585.61 | -1.31% | -21.66% | 55.72% | $30.2M | 0.71% | — | HELD |
| 30 | DPZ | DOMINO'S PIZZA INC | $360.00 | 2.72% | -21.29% | -25.32% | $29.7M | 0.70% | — | HELD |
| 31 | SPY | STATE STREET SPDR S&P 500 ETF | $729.46 | -1.54% | — | — | $27.2M | 0.64% | — | HELD |
| 32 | TXN | TEXAS INSTRUMENTS INC | $271.30 | -2.08% | — | — | $26.8M | 0.63% | — | HELD |
| 33 | WM | WASTE MANAGEMENT INC | $236.60 | -1.17% | — | — | $25.8M | 0.60% | — | HELD |
| 34 | TROW | T ROWE PRICE GROUP INC | $118.87 | -2.31% | — | — | $24.2M | 0.57% | — | HELD |
| 35 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $23.2M | 0.54% | — | HELD |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | — | — | $22.6M | 0.53% | — | HELD |
| 37 | BK | BANK OF NEW YORK MELLON CORP | — | — | — | — | $21.9M | 0.51% | — | HELD |
| 38 | V | VISA INC | $368.73 | 0.58% | — | — | $19.6M | 0.46% | — | HELD |
| 39 | VUG | VANGUARD GROWTH ETF | $82.07 | -1.51% | — | — | $16.1M | 0.38% | — | HELD |
| 40 | BX | BLACKSTONE INC | $129.40 | -3.36% | — | — | $15.5M | 0.36% | — | HELD |
| 41 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $360.42 | -1.52% | — | — | $14.3M | 0.34% | — | HELD |
| 42 | MCD | MCDONALD'S CORP | $271.52 | -0.55% | — | — | $13.4M | 0.31% | — | HELD |
| 43 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $11.5M | 0.27% | — | HELD |
| 44 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $11.5M | 0.27% | — | HELD |
| 45 | UBS | UBS GROUP AG | $51.80 | -0.44% | — | — | $11.1M | 0.26% | — | HELD |
| 46 | RJF | RAYMOND JAMES FINANCIAL INC | $174.16 | -1.70% | — | — | $10.7M | 0.25% | — | HELD |
| 47 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $68.95 | -0.93% | — | — | $10.6M | 0.25% | — | HELD |
| 48 | VTV | VANGUARD VALUE ETF | $219.80 | -1.43% | — | — | $10.6M | 0.25% | — | HELD |
| 49 | VOE | VANGUARD MID-CAP VALUE ETF | $205.92 | -0.74% | — | — | $9.1M | 0.21% | — | HELD |
| 50 | VST | VISTRA CORP | $142.81 | -3.92% | — | — | $8.9M | 0.21% | — | HELD |
| 51 | IWB | ISHARES RUSSELL 1000 ETF | $399.27 | -1.56% | — | — | $8.8M | 0.21% | — | HELD |
| 52 | APG | API GROUP CORP | $38.45 | -2.24% | — | — | $8.6M | 0.20% | — | HELD |
| 53 | IDXX | IDEXX LABORATORIES INC | $569.77 | 0.04% | — | — | $8.4M | 0.20% | — | HELD |
| 54 | COKE | COCA-COLA CONSOLIDATED INC | $192.39 | -1.34% | — | — | $8.4M | 0.20% | — | HELD |
| 55 | NVDA | NVIDIA CORP | $190.01 | -3.55% | — | — | $7.8M | 0.18% | — | HELD |
| 56 | TDY | TELEDYNE TECHNOLOGIES INC | $631.35 | -2.82% | — | — | $7.7M | 0.18% | — | HELD |
| 57 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | $80.63 | -1.13% | — | — | $7.5M | 0.18% | — | HELD |
| 58 | XYL | XYLEM INC | $122.13 | -2.27% | — | — | $7.4M | 0.17% | — | HELD |
| 59 | RL | RALPH LAUREN CORP | $375.68 | -0.47% | — | — | $7.4M | 0.17% | — | HELD |
| 60 | CLH | CLEAN HARBORS INC | $326.34 | 7.47% | — | — | $7.0M | 0.16% | — | HELD |
| 61 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | — | — | $7.0M | 0.16% | — | HELD |
| 62 | TJX | TJX COS INC | $161.63 | 0.52% | — | — | $6.8M | 0.16% | — | HELD |
| 63 | KR | KROGER CO | $59.87 | 1.15% | — | — | $6.7M | 0.16% | — | HELD |
| 64 | CVX | CHEVRON CORP | $191.86 | 2.28% | — | — | $6.7M | 0.16% | — | HELD |
| 65 | WRBY | WARBY PARKER INC | $26.03 | 0.12% | — | — | $6.7M | 0.16% | — | HELD |
| 66 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING LTD | $374.67 | -4.50% | — | — | $6.5M | 0.15% | — | HELD |
| 67 | TTC | TORO CO | $92.34 | -3.14% | — | — | $6.1M | 0.14% | — | HELD |
| 68 | FTAI | FTAI AVIATION LTD | $197.37 | -7.11% | — | — | $6.0M | 0.14% | — | HELD |
| 69 | VBR | VANGUARD SMALL-CAP VALUE ETF | $245.01 | -1.25% | — | — | $5.7M | 0.13% | — | HELD |
| 70 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $5.5M | 0.13% | — | HELD |
| 71 | EME | EMCOR GROUP INC | $672.48 | -4.72% | — | — | $5.5M | 0.13% | — | HELD |
| 72 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $5.4M | 0.13% | — | HELD |
| 73 | SKWD | SKYWARD SPECIALTY INSURANCE GROUP | $62.52 | -0.40% | — | — | $5.3M | 0.12% | — | HELD |
| 74 | CET | CENTRAL SECURITIES CORP | $52.19 | -0.87% | — | — | $5.3M | 0.12% | — | HELD |
| 75 | HUBB | HUBBELL INC | $460.96 | -4.69% | — | — | $5.3M | 0.12% | — | HELD |
| 76 | TSCO | TRACTOR SUPPLY CO | $31.00 | -1.46% | — | — | $5.2M | 0.12% | — | HELD |
| 77 | AN | AUTONATION INC | $229.98 | 4.38% | — | — | $5.1M | 0.12% | — | HELD |
| 78 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $5.1M | 0.12% | — | HELD |
| 79 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $5.0M | 0.12% | — | HELD |
| 80 | CW | CURTISS-WRIGHT CORP | $679.41 | -6.78% | — | — | $5.0M | 0.12% | — | HELD |
| 81 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $4.5M | 0.11% | — | HELD |
| 82 | BLK | BLACKROCK INC | $1079.19 | -1.67% | — | — | $4.5M | 0.11% | — | HELD |
| 83 | DOCS | DOXIMITY INC | $21.63 | 0.89% | — | — | $4.3M | 0.10% | — | HELD |
| 84 | BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | $99.99 | 2.91% | — | — | $4.3M | 0.10% | — | HELD |
| 85 | BATRK | ATLANTA BRAVES HOLDINGS INC | $51.21 | 0.59% | — | — | $4.3M | 0.10% | — | HELD |
| 86 | VRSK | VERISK ANALYTICS INC | $213.15 | 0.42% | — | — | $4.2M | 0.10% | — | HELD |
| 87 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $334.14 | -2.17% | — | — | $4.2M | 0.10% | — | HELD |
| 88 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $249.52 | -1.00% | — | — | $4.2M | 0.10% | — | HELD |
| 89 | UNP | UNION PACIFIC CORP | $292.19 | -0.77% | — | — | $4.0M | 0.09% | — | HELD |
| 90 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $3.9M | 0.09% | — | HELD |
| 91 | VT | VANGUARD TOTAL WORLD STOCK ETF | $152.22 | -1.38% | — | — | $3.9M | 0.09% | — | HELD |
| 92 | VOO | VANGUARD S&P 500 ETF | $670.63 | -1.52% | — | — | $3.8M | 0.09% | — | HELD |
| 93 | ATFV | ALGER 35 ETF | $35.41 | -1.72% | — | — | $3.8M | 0.09% | — | HELD |
| 94 | VB | VANGUARD SMALL-CAP ETF | $293.00 | -1.66% | — | — | $3.6M | 0.08% | — | HELD |
| 95 | FERG | FERGUSON ENTERPRISES INC | $226.20 | -2.51% | — | — | $3.5M | 0.08% | — | HELD |
| 96 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | $82.39 | -1.03% | — | — | $3.4M | 0.08% | — | HELD |
| 97 | HAS | HASBRO INC | $95.17 | -1.21% | — | — | $3.4M | 0.08% | — | HELD |
| 98 | ADP | AUTOMATIC DATA PROCESSING INC | $273.37 | 3.48% | — | — | $3.4M | 0.08% | — | HELD |
| 99 | EMR | EMERSON ELECTRIC CO | $145.73 | -4.01% | — | — | $3.3M | 0.08% | — | HELD |
| 100 | VO | VANGUARD MID-CAP ETF | $80.62 | -0.90% | — | — | $3.3M | 0.08% | — | HELD |
| 101 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $3.3M | 0.08% | — | HELD |
| 102 | EFA | ISHARES MSCI EAFE ETF | — | — | — | — | $3.2M | 0.08% | — | HELD |
| 103 | SYK | STRYKER CORP | — | — | — | — | $3.2M | 0.07% | — | HELD |
| 104 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | — | — | — | $3.2M | 0.07% | — | HELD |
| 105 | LIN | LINDE PLC | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 106 | KO | COCA COLA CO | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 107 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 108 | INTU | INTUIT INC | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 109 | EWJ | ISHARES MSCI JAPAN ETF | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 110 | WFC 7.5 PERP L | WELLS FARGO CO PERP CONV PFD A | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 111 | TLN | TALEN ENERGY CORP | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 112 | SBUX | STARBUCKS CORP | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 113 | ABT | ABBOTT LABORATORIES | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 114 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 115 | QQQI | NEOS NASDAQ-100 HIGH INCOME ETF | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 116 | VOT | VANGUARD MID-CAP GROWTH ETF | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 117 | LAD | LITHIA MOTORS INC | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 118 | PG | PROCTER & GAMBLE CO | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 119 | NEE | NEXTERA ENERGY INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 120 | SPGI | S&P GLOBAL INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 121 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 122 | NVT | NVENT ELECTRIC PLC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 123 | PEP | PEPSICO INC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 124 | AMAT | APPLIED MATERIALS INC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 125 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 126 | SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 127 | RTX | RTX CORP | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 128 | LOW | LOWE'S COS INC | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 129 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 130 | IJH | ISHARES CORE S&P MID-CAP ETF | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 131 | ACWI | ISHARES MSCI ACWI ETF | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 132 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 133 | XLU | SELECT SECTOR SPDR UTILITIES | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 134 | NOW | SERVICENOW INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 135 | FLS | FLOWSERVE CORP | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 136 | QQQ | INVESCO QQQ TRUST SERIES 1 | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 137 | MRK | MERCK & CO INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 138 | AMP | AMERIPRISE FINANCIAL INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 139 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 140 | ACN | ACCENTURE PLC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 141 | APP | APPLOVIN CORP | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 142 | IVV | ISHARES CORE S&P 500 ETF | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 143 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 144 | BAC | BANK OF AMERICA CORP | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 145 | AMGN | AMGEN INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 146 | FAST | FASTENAL CO | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 147 | XLF | SELECT SECTOR SPDR FINANCIAL | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 148 | ORCL | ORACLE CORP | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 149 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 150 | IVW | ISHARES S&P 500 GROWTH ETF | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 151 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 152 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 153 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 154 | SUB | ISHARES SHORT-TERM NATIONAL MUNI ETF | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 155 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 156 | HON | HONEYWELL INTERNATIONAL INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 157 | AZN | ASTRAZENECA PLC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 158 | BRC | BRADY CORP | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 159 | VV | VANGUARD LARGE-CAP ETF | — | — | — | — | $992K | 0.02% | — | HELD |
| 160 | NFLX | NETFLIX INC | — | — | — | — | $985K | 0.02% | — | HELD |
| 161 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | — | — | — | $953K | 0.02% | — | HELD |
| 162 | CP | CANADIAN PACIFIC KANSAS CITY LTD | — | — | — | — | $924K | 0.02% | — | HELD |
| 163 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | — | — | — | $920K | 0.02% | — | HELD |
| 164 | PNC | PNC FINANCIAL SERVICES GROUP INC | — | — | — | — | $898K | 0.02% | — | HELD |
| 165 | EFV | ISHARES MSCI EAFE VALUE ETF | — | — | — | — | $885K | 0.02% | — | HELD |
| 166 | CSX | CSX CORP | — | — | — | — | $873K | 0.02% | — | HELD |
| 167 | ECL | ECOLAB INC | — | — | — | — | $871K | 0.02% | — | HELD |
| 168 | CAT | CATERPILLAR INC | — | — | — | — | $861K | 0.02% | — | HELD |
| 169 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | — | — | — | $848K | 0.02% | — | HELD |
| 170 | MMED | MINIMED GROUP INC | — | — | — | — | $828K | 0.02% | — | HELD |
| 171 | VTEB | VANGUARD TAX-EXEMPT BOND INDEX ETF | — | — | — | — | $821K | 0.02% | — | HELD |
| 172 | COP | CONOCOPHILLIPS | — | — | — | — | $816K | 0.02% | — | HELD |
| 173 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $809K | 0.02% | — | HELD |
| 174 | PM | PHILIP MORRIS INTERNATIONAL INC | — | — | — | — | $809K | 0.02% | — | HELD |
| 175 | CSCO | CISCO SYSTEMS INC | — | — | — | — | $795K | 0.02% | — | HELD |
| 176 | URI | UNITED RENTALS INC | — | — | — | — | $767K | 0.02% | — | HELD |
| 177 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | — | — | — | $741K | 0.02% | — | HELD |
| 178 | YUM | YUM! BRANDS INC | — | — | — | — | $730K | 0.02% | — | HELD |
| 179 | NSC | NORFOLK SOUTHERN CORP | — | — | — | — | $729K | 0.02% | — | HELD |
| 180 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | — | — | — | — | $726K | 0.02% | — | HELD |
| 181 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $720K | 0.02% | — | HELD |
| 182 | IVE | ISHARES S&P 500 VALUE ETF | — | — | — | — | $692K | 0.02% | — | HELD |
| 183 | CRM | SALESFORCE INC | — | — | — | — | $687K | 0.02% | — | HELD |
| 184 | PSX | PHILLIPS 66 | — | — | — | — | $668K | 0.02% | — | HELD |
| 185 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $666K | 0.02% | — | HELD |
| 186 | VNQ | VANGUARD REAL ESTATE ETF | — | — | — | — | $657K | 0.02% | — | HELD |
| 187 | IEFA | ISHARES CORE MSCI EAFE ETF | — | — | — | — | $655K | 0.02% | — | HELD |
| 188 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | — | — | — | $647K | 0.02% | — | HELD |
| 189 | TFC | TRUIST FINANCIAL CORP | — | — | — | — | $641K | 0.02% | — | HELD |
| 190 | DHR | DANAHER CORP | — | — | — | — | $622K | 0.01% | — | HELD |
| 191 | TWLO | TWILIO INC | — | — | — | — | $615K | 0.01% | — | HELD |
| 192 | ITW | ILLINOIS TOOL WORKS INC | — | — | — | — | $608K | 0.01% | — | HELD |
| 193 | CNI | CANADIAN NATIONAL RAILWAY CO | — | — | — | — | $596K | 0.01% | — | HELD |
| 194 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $594K | 0.01% | — | HELD |
| 195 | HCA | HCA HEALTHCARE INC | — | — | — | — | $590K | 0.01% | — | HELD |
| 196 | SMH | VANECK SEMICONDUCTOR ETF | — | — | — | — | $586K | 0.01% | — | HELD |
| 197 | USB | US BANCORP | — | — | — | — | $581K | 0.01% | — | HELD |
| 198 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $580K | 0.01% | — | HELD |
| 199 | MCHP | MICROCHIP TECHNOLOGY INC | — | — | — | — | $566K | 0.01% | — | HELD |
| 200 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $525K | 0.01% | — | HELD |
| 201 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $521K | 0.01% | — | HELD |
| 202 | VGK | VANGUARD FTSE EUROPE ETF | — | — | — | — | $508K | 0.01% | — | HELD |
| 203 | IWM | ISHARES RUSSELL 2000 ETF | — | — | — | — | $507K | 0.01% | — | HELD |
| 204 | DOV | DOVER CORP | — | — | — | — | $494K | 0.01% | — | HELD |
| 205 | APD | AIR PRODUCTS AND CHEMICALS INC | — | — | — | — | $484K | 0.01% | — | HELD |
| 206 | TSLA | TESLA INC | — | — | — | — | $482K | 0.01% | — | HELD |
| 207 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $459K | 0.01% | — | HELD |
| 208 | BRO | BROWN & BROWN INC | — | — | — | — | $454K | 0.01% | — | HELD |
| 209 | QCOM | QUALCOMM INC | — | — | — | — | $450K | 0.01% | — | HELD |
| 210 | CME | CME GROUP INC | — | — | — | — | $443K | 0.01% | — | HELD |
| 211 | IQV | IQVIA HOLDINGS INC | — | — | — | — | $443K | 0.01% | — | HELD |
| 212 | HLT | HILTON WORLDWIDE HOLDINGS INC | — | — | — | — | $428K | 0.01% | — | HELD |
| 213 | DIS | WALT DISNEY CO | — | — | — | — | $427K | 0.01% | — | HELD |
| 214 | CB | CHUBB LTD | — | — | — | — | $397K | 0.01% | — | HELD |
| 215 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | — | — | — | $393K | 0.01% | — | HELD |
| 216 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $392K | 0.01% | — | HELD |
| 217 | MDLZ | MONDELEZ INTERNATIONAL INC | — | — | — | — | $392K | 0.01% | — | HELD |
| 218 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | — | — | — | $376K | 0.01% | — | HELD |
| 219 | CIEN | CIENA CORP | — | — | — | — | $375K | 0.01% | — | HELD |
| 220 | FTLS | FIRST TRUST LONG/SHORT EQUITY | — | — | — | — | $366K | 0.01% | — | HELD |
| 221 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | — | — | — | $364K | 0.01% | — | HELD |
| 222 | ROST | ROSS STORES INC | — | — | — | — | $363K | 0.01% | — | HELD |
| 223 | TRMB | TRIMBLE INC | — | — | — | — | $362K | 0.01% | — | HELD |
| 224 | AON | AON PLC | — | — | — | — | $362K | 0.01% | — | HELD |
| 225 | ATI | ATI INC | — | — | — | — | $359K | 0.01% | — | HELD |
| 226 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | — | — | — | $350K | 0.01% | — | HELD |
| 227 | ANET | ARISTA NETWORKS INC | — | — | — | — | $350K | 0.01% | — | HELD |
| 228 | ZTS | ZOETIS INC | — | — | — | — | $350K | 0.01% | — | HELD |
| 229 | TRFM | AAM TRANSFORMERS ETF | — | — | — | — | $349K | 0.01% | — | HELD |
| 230 | JVAL | JPMORGAN US VALUE FACTOR ETF | — | — | — | — | $345K | 0.01% | — | HELD |
| 231 | IQLT | ISHARES MSCI INTL QUALTY FACTOR ETF | — | — | — | — | $345K | 0.01% | — | HELD |
| 232 | NVS | NOVARTIS AG | — | — | — | — | $344K | 0.01% | — | HELD |
| 233 | MLM | MARTIN MARIETTA MATERIALS INC | — | — | — | — | $342K | 0.01% | — | HELD |
| 234 | SBR | SABINE ROYALTY TRUST | — | — | — | — | $342K | 0.01% | — | HELD |
| 235 | FIX | COMFORT SYSTEMS USA INC | — | — | — | — | $341K | 0.01% | — | HELD |
| 236 | AME | AMETEK INC | — | — | — | — | $338K | 0.01% | — | HELD |
| 237 | ADBE | ADOBE INC | — | — | — | — | $335K | 0.01% | — | HELD |
| 238 | XLC | SELECT SECTOR SPDR COMMUNICATION SERVICES | — | — | — | — | $335K | 0.01% | — | HELD |
| 239 | NDAQ | NASDAQ INC | — | — | — | — | $335K | 0.01% | — | HELD |
| 240 | ICE | INTERCONTINENTAL EXCHANGE INC | — | — | — | — | $335K | 0.01% | — | HELD |
| 241 | SCHW | THE CHARLES SCHWAB CORP | — | — | — | — | $328K | 0.01% | — | HELD |
| 242 | IAU | ISHARES GOLD TRUST | — | — | — | — | $315K | 0.01% | — | HELD |
| 243 | LH | LABCORP HOLDINGS INC | — | — | — | — | $313K | 0.01% | — | HELD |
| 244 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY | — | — | — | — | $312K | 0.01% | — | HELD |
| 245 | COIN | COINBASE GLOBAL INC | — | — | — | — | $310K | 0.01% | — | HELD |
| 246 | MSCI | MSCI INC | — | — | — | — | $307K | 0.01% | — | HELD |
| 247 | TGT | TARGET CORP | — | — | — | — | $305K | 0.01% | — | HELD |
| 248 | ARES | ARES MANAGEMENT CORP | — | — | — | — | $299K | 0.01% | — | HELD |
| 249 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $299K | 0.01% | — | HELD |
| 250 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $297K | 0.01% | — | HELD |
| 251 | GILD | GILEAD SCIENCES INC | — | — | — | — | $294K | 0.01% | — | HELD |
| 252 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | — | — | — | $285K | 0.01% | — | HELD |
| 253 | CBOE | CBOE GLOBAL MARKETS INC | — | — | — | — | $281K | 0.01% | — | HELD |
| 254 | CACI | CACI INTERNATIONAL INC | — | — | — | — | $276K | 0.01% | — | HELD |
| 255 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $276K | 0.01% | — | HELD |
| 256 | PPG | PPG INDUSTRIES INC | — | — | — | — | $274K | 0.01% | — | HELD |
| 257 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $273K | 0.01% | — | HELD |
| 258 | ALL | ALLSTATE CORP | — | — | — | — | $269K | 0.01% | — | HELD |
| 259 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $268K | 0.01% | — | HELD |
| 260 | CMI | CUMMINS INC | — | — | — | — | $267K | 0.01% | — | HELD |
| 261 | RS | RELIANCE INC | — | — | — | — | $263K | 0.01% | — | HELD |
| 262 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $260K | 0.01% | — | HELD |
| 263 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | — | — | — | $260K | 0.01% | — | HELD |
| 264 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | — | — | — | $259K | 0.01% | — | HELD |
| 265 | CL | COLGATE-PALMOLIVE CO | — | — | — | — | $259K | 0.01% | — | HELD |
| 266 | RUSHA | RUSH ENTERPRISES INC | — | — | — | — | $254K | 0.01% | — | HELD |
| 267 | PFE | PFIZER INC | — | — | — | — | $243K | 0.01% | — | HELD |
| 268 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $235K | 0.01% | — | HELD |
| 269 | IYF | ISHARES U.S. FINANCIALS ETF | — | — | — | — | $233K | 0.01% | — | HELD |
| 270 | FISV | FISERV INC | — | — | — | — | $232K | 0.01% | — | HELD |
| 271 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | — | — | — | $229K | 0.01% | — | HELD |
| 272 | GLD | SPDR GOLD SHARES | — | — | — | — | $228K | 0.01% | — | HELD |
| 273 | DOCU | DOCUSIGN INC | — | — | — | — | $215K | 0.01% | — | HELD |
| 274 | MMM | 3M CO | — | — | — | — | $214K | 0.01% | — | HELD |
| 275 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | — | — | — | $213K | 0.01% | — | HELD |
| 276 | CDW | CDW CORP | — | — | — | — | $213K | 0.00% | — | HELD |
| 277 | NET | CLOUDFLARE INC | — | — | — | — | $207K | 0.00% | — | HELD |
| 278 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $205K | 0.00% | — | HELD |
| 279 | NMFC | NEW MOUNTAIN FINANCE CORP | — | — | — | — | $171K | 0.00% | — | HELD |
| 280 | ATEC | ALPHATEC HOLDINGS INC | — | — | — | — | $112K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001332632-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.