Great Diamond Partners, LLC

← Tracker

Institutional

CIK 0001801112

$581.8M

Reported AUM

238

Positions

Q2 2026

Period

2026-07-17

Filed

Editorial summary

Summary for Great Diamond Partners, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VTI	VANGUARD INDEX FDS	$366.33	1.64%	19.26%	65.80%	$32.6M	5.60%	—	HELD
2	IWV	ISHARES TR	$422.43	1.59%	18.89%	65.18%	$30.8M	5.29%	—	HELD
3	IEFA	ISHARES TR	$98.88	2.75%	22.02%	47.71%	$27.4M	4.72%	—	HELD
4	VXF	VANGUARD INDEX FDS	$236.87	1.40%	22.01%	30.43%	$15.2M	2.61%	—	HELD
5	AVEM	AMERICAN CENTY ETF TR	$89.42	4.13%	28.04%	47.37%	$12.9M	2.21%	—	HELD
6	AGGH	SIMPLIFY EXCHANGE TRADED FUN	$19.86	0.20%	3.72%	11.43%	$12.2M	2.09%	—	HELD
7	PG	PROCTER & GAMBLE CO	$143.95	-1.47%	-1.63%	14.96%	$11.6M	1.99%	—	HELD
8	DFAI	DIMENSIONAL ETF TRUST	$42.37	2.44%	24.48%	58.30%	$11.2M	1.93%	—	HELD
9	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$10.3M	1.77%	—	HELD
10	KLAC	KLA CORP	$180.33	5.96%	93.19%	424.97%	$9.0M	1.55%	—	HELD
11	PYLD	PIMCO ETF TR	$26.20	0.19%	5.00%	24.32%	$8.5M	1.47%	—	HELD
12	VUG	VANGUARD INDEX FDS	$84.27	2.68%	11.12%	64.94%	$8.4M	1.45%	—	HELD
13	HGER	HARBOR ETF TRUST	$32.15	-0.31%	41.02%	67.98%	$8.4M	1.44%	—	HELD
14	DYNF	BLACKROCK ETF TRUST	$66.92	1.95%	22.68%	93.86%	$8.3M	1.42%	—	HELD
15	AGZ	ISHARES TR	$108.57	0.05%	2.39%	5.00%	$8.1M	1.40%	—	HELD
16	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$8.0M	1.38%	—	HELD
17	IBDS	ISHARES TR	$24.19	0.00%	3.88%	7.00%	$7.8M	1.35%	—	HELD
18	IDXX	IDEXX LABS INC	$558.80	-1.93%	4.88%	-16.63%	$7.5M	1.29%	—	HELD
19	GLW	CORNING INC	$135.22	9.00%	120.30%	282.48%	$7.4M	1.27%	—	HELD
20	IJH	ISHARES TR	$75.35	0.83%	21.62%	45.60%	$7.2M	1.23%	—	HELD
21	AVGO	BROADCOM INC	$388.15	4.81%	34.78%	753.17%	$7.2M	1.23%	—	HELD
22	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$7.1M	1.23%	—	HELD
23	IEI	ISHARES TR	$116.64	0.06%	1.24%	0.59%	$7.1M	1.22%	—	HELD
24	RSP	INVESCO EXCHANGE TRADED FD T	$215.36	-0.17%	19.83%	48.78%	$6.7M	1.15%	—	HELD
25	GOOGL	ALPHABET INC	$333.62	-0.92%	76.18%	131.67%	$6.5M	1.12%	—	HELD
26	GOOG	ALPHABET INC	$333.53	-0.66%	77.27%	132.86%	$5.6M	0.96%	—	HELD
27	IBDU	ISHARES TR	$23.08	0.09%	3.24%	4.63%	$5.5M	0.94%	—	HELD
28	WSM	WILLIAMS SONOMA INC	$233.32	-0.21%	26.34%	175.29%	$5.3M	0.90%	—	HELD
29	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.55	7.71%	73.36%	267.64%	$4.9M	0.84%	—	HELD
30	WM	WASTE MGMT INC DEL	$226.33	-4.34%	0.47%	57.78%	$4.8M	0.82%	—	HELD
31	CAH	CARDINAL HEALTH INC	$227.07	-0.89%	—	—	$4.7M	0.80%	—	HELD
32	CAT	CATERPILLAR INC	$808.91	3.35%	—	—	$4.6M	0.79%	—	HELD
33	WELL	WELLTOWER INC	$235.63	-2.26%	—	—	$4.5M	0.78%	—	HELD
34	LLY	ELI LILLY & CO	$1155.56	-4.50%	—	—	$4.5M	0.77%	—	HELD
35	BK	BANK OF NY MELLON CORP	—	—	—	—	$4.2M	0.72%	—	HELD
36	IBDT	ISHARES TR	$25.21	0.04%	—	—	$4.1M	0.70%	—	HELD
37	PH	PARKER-HANNIFIN CORP	$962.79	1.23%	—	—	$4.0M	0.68%	—	HELD
38	AMZN	AMAZON COM INC	$235.66	3.98%	—	—	$3.9M	0.67%	—	HELD
39	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	—	—	$3.8M	0.65%	—	HELD
40	AMGN	AMGEN INC	$387.64	0.00%	—	—	$3.7M	0.64%	—	HELD
41	SPHY	SPDR SERIES TRUST	$23.26	0.30%	—	—	$3.5M	0.61%	—	HELD
42	EMB	ISHARES TR	$94.79	0.24%	—	—	$3.5M	0.61%	—	HELD
43	TPR	TAPESTRY INC	$152.58	1.65%	—	—	$3.4M	0.59%	—	HELD
44	IGIB	ISHARES TR	$52.35	0.15%	—	—	$3.4M	0.58%	—	HELD
45	SJNK	SPDR SERIES TRUST	$24.85	0.32%	—	—	$3.3M	0.58%	—	HELD
46	SMH	VANECK ETF TRUST	$538.52	6.80%	—	—	$3.3M	0.57%	—	HELD
47	UNM	UNUM GROUP	$86.77	3.75%	—	—	$3.3M	0.56%	—	HELD
48	DTCR	GLOBAL X FDS	$27.69	4.25%	—	—	$3.2M	0.56%	—	HELD
49	CMI	CUMMINS INC	$632.98	4.45%	—	—	$3.2M	0.55%	—	HELD
50	TDIV	FIRST TR EXCHANGE TRADED FD	$109.86	2.71%	—	—	$3.2M	0.55%	—	HELD
51	QTUM	ETF SER SOLUTIONS	$140.31	6.10%	—	—	$3.1M	0.54%	—	HELD
52	AIRR	FIRST TR EXCHANGE TRADED FD	$115.22	4.40%	—	—	$3.1M	0.53%	—	HELD
53	AU	ANGLOGOLD ASHANTI PLC	$82.33	5.73%	—	—	$3.1M	0.53%	—	HELD
54	XBI	SPDR SERIES TRUST	$151.46	2.40%	—	—	$3.1M	0.53%	—	HELD
55	XTL	SPDR SERIES TRUST	$204.95	2.85%	—	—	$3.1M	0.52%	—	HELD
56	AIQ	GLOBAL X FDS	$58.69	4.84%	—	—	$3.0M	0.52%	—	HELD
57	CHRW	C H ROBINSON WORLDWIDE IN	$146.92	-15.44%	—	—	$3.0M	0.51%	—	HELD
58	HD	HOME DEPOT INC	$333.33	-1.46%	—	—	$2.9M	0.51%	—	HELD
59	TAN	INVESCO EXCH TRADED FD TR II	$49.84	4.53%	—	—	$2.9M	0.51%	—	HELD
60	ITA	ISHARES TR	$238.13	0.79%	—	—	$2.9M	0.50%	—	HELD
61	R	RYDER SYS INC	$258.17	-0.03%	—	—	$2.9M	0.50%	—	HELD
62	AFL	AFLAC INC	$127.36	-1.02%	—	—	$2.9M	0.49%	—	HELD
63	PKB	INVESCO EXCHANGE TRADED FD T	$99.70	2.26%	—	—	$2.9M	0.49%	—	HELD
64	BLK	BLACKROCK INC	$1098.37	1.78%	—	—	$2.8M	0.47%	—	HELD
65	MS	MORGAN STANLEY	$210.06	3.41%	—	—	$2.8M	0.47%	—	HELD
66	DMBS	DOUBLELINE ETF TRUST	$48.44	0.23%	—	—	$2.7M	0.46%	—	HELD
67	GRMN	GARMIN LTD	$297.84	1.02%	—	—	$2.7M	0.46%	—	HELD
68	WMB	WILLIAMS COS INC	$70.91	1.11%	—	—	$2.7M	0.46%	—	HELD
69	ADP	AUTOMATIC DATA PROCESSING IN	$263.87	-3.48%	—	—	$2.7M	0.46%	—	HELD
70	PAAA	PGIM ETF TR	$51.48	0.06%	—	—	$2.6M	0.45%	—	HELD
71	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$2.6M	0.44%	—	HELD
72	VLO	VALERO ENERGY CORP	$311.71	3.45%	—	—	$2.5M	0.44%	—	HELD
73	PAYX	PAYCHEX INC	$116.33	-4.75%	—	—	$2.4M	0.41%	—	HELD
74	IJR	ISHARES TR	$145.50	0.82%	—	—	$2.3M	0.40%	—	HELD
75	B	BARRICK MNG CORP	$37.70	3.69%	—	—	$2.1M	0.37%	—	HELD
76	V	VISA INC	$366.40	-0.63%	—	—	$2.1M	0.36%	—	HELD
77	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	—	—	$2.1M	0.36%	—	HELD
78	TJX	TJX COS INC NEW	$159.27	-1.46%	—	—	$2.0M	0.34%	—	HELD
79	ABT	ABBOTT LABORATORIES	$105.63	-2.19%	—	—	$1.9M	0.33%	—	HELD
80	AMP	AMERIPRISE FINL INC	$544.46	0.77%	—	—	$1.9M	0.33%	—	HELD
81	PANW	PALO ALTO NETWORKS INC	$325.77	3.70%	—	—	$1.9M	0.32%	—	HELD
82	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$1.8M	0.31%	—	HELD
83	DSI	ISHARES TR	$139.63	2.53%	—	—	$1.8M	0.31%	—	HELD
84	SPDW	SPDR INDEX SHS FDS	$50.42	3.05%	—	—	$1.8M	0.31%	—	HELD
85	META	META PLATFORMS INC	$539.74	-7.83%	—	—	$1.8M	0.31%	—	HELD
86	EVR	EVERCORE INC	$312.87	2.68%	—	—	$1.7M	0.29%	—	HELD
87	VOO	VANGUARD INDEX FDS	$681.61	1.64%	—	—	$1.6M	0.28%	—	HELD
88	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	—	—	$1.6M	0.28%	—	HELD
89	QQQ	INVESCO QQQ TR	$683.36	3.27%	—	—	$1.6M	0.27%	—	HELD
90	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	—	—	$1.6M	0.27%	—	HELD
91	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$1.6M	0.27%	—	HELD
92	WMT	WALMART INC	$111.12	-2.71%	—	—	$1.6M	0.27%	—	HELD
93	COP	CONOCOPHILLIPS	$119.03	0.82%	—	—	$1.6M	0.27%	—	HELD
94	APH	AMPHENOL CORP	$159.82	6.33%	—	—	$1.6M	0.27%	—	HELD
95	TSLA	TESLA INC	$308.80	3.51%	—	—	$1.5M	0.27%	—	HELD
96	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.5M	0.26%	—	HELD
97	VCSH	VANGUARD SCOTTSDALE FDS	$78.67	0.07%	—	—	$1.5M	0.25%	—	HELD
98	NEM	NEWMONT CORP	$95.76	4.84%	—	—	$1.4M	0.24%	—	HELD
99	CVX	CHEVRON CORPORATION	$192.59	0.38%	—	—	$1.4M	0.24%	—	HELD
100	ORCL	ORACLE CORP	$127.51	8.30%	—	—	$1.4M	0.24%	—	HELD
101	NOK	NOKIA CORP	—	—	—	—	$1.4M	0.24%	—	HELD
102	ABBV	ABBVIE INC	—	—	—	—	$1.4M	0.23%	—	HELD
103	IBTH	ISHARES TR	—	—	—	—	$1.3M	0.22%	—	HELD
104	LIN	LINDE PLC	—	—	—	—	$1.3M	0.22%	—	HELD
105	ECL	ECOLAB INC	—	—	—	—	$1.3M	0.22%	—	HELD
106	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$1.3M	0.22%	—	HELD
107	AXP	AMERICAN EXPRESS CO	—	—	—	—	$1.3M	0.22%	—	HELD
108	IBDR	ISHARES TR	—	—	—	—	$1.2M	0.21%	—	HELD
109	MRK	MERCK & CO INC	—	—	—	—	$1.2M	0.21%	—	HELD
110	SHEL	SHELL PLC	—	—	—	—	$1.2M	0.21%	—	HELD
111	VO	VANGUARD INDEX FDS	—	—	—	—	$1.2M	0.21%	—	HELD
112	EBAY	EBAY INC.	—	—	—	—	$1.2M	0.20%	—	HELD
113	IBDV	ISHARES TR	—	—	—	—	$1.2M	0.20%	—	HELD
114	IBTI	ISHARES TR	—	—	—	—	$1.2M	0.20%	—	HELD
115	DEM	WISDOMTREE TR	—	—	—	—	$1.1M	0.19%	—	HELD
116	EMLP	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.1M	0.19%	—	HELD
117	TXN	TEXAS INSTRS INC	—	—	—	—	$1.1M	0.19%	—	HELD
118	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$1.1M	0.18%	—	HELD
119	DTH	WISDOMTREE TR	—	—	—	—	$1.1M	0.18%	—	HELD
120	PCAR	PACCAR INC	—	—	—	—	$1.0M	0.18%	—	HELD
121	ESGU	ISHARES TR	—	—	—	—	$1.0M	0.18%	—	HELD
122	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.0M	0.18%	—	HELD
123	IBTG	ISHARES TR	—	—	—	—	$1.0M	0.17%	—	HELD
124	VHT	VANGUARD WORLD FD	—	—	—	—	$1.0M	0.17%	—	HELD
125	KO	COCA COLA CO	—	—	—	—	$1.0M	0.17%	—	HELD
126	NFLX	NETFLIX INC.	—	—	—	—	$969K	0.17%	—	HELD
127	ETN	EATON CORP PLC	—	—	—	—	$934K	0.16%	—	HELD
128	ESML	ISHARES TR	—	—	—	—	$925K	0.16%	—	HELD
129	LVS	LAS VEGAS SANDS CORP	—	—	—	—	$924K	0.16%	—	HELD
130	PKG	PACKAGING CORP AMER	—	—	—	—	$869K	0.15%	—	HELD
131	SYK	STRYKER CORPORATION	—	—	—	—	$851K	0.15%	—	HELD
132	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$851K	0.15%	—	HELD
133	ESGD	ISHARES TR	—	—	—	—	$841K	0.14%	—	HELD
134	WAT	WATERS CORP	—	—	—	—	$836K	0.14%	—	HELD
135	MA	MASTERCARD INCORPORATED	—	—	—	—	$833K	0.14%	—	HELD
136	IGSB	ISHARES TR	—	—	—	—	$833K	0.14%	—	HELD
137	IBTJ	ISHARES TR	—	—	—	—	$803K	0.14%	—	HELD
138	IBDW	ISHARES TR	—	—	—	—	$800K	0.14%	—	HELD
139	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$792K	0.14%	—	HELD
140	BAC	BANK OF AMER CORP	—	—	—	—	$790K	0.14%	—	HELD
141	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$785K	0.13%	—	HELD
142	BA	BOEING CO	—	—	—	—	$771K	0.13%	—	HELD
143	QCOM	QUALCOMM INC	—	—	—	—	$743K	0.13%	—	HELD
144	PEP	PEPSICO INC	—	—	—	—	$707K	0.12%	—	HELD
145	RTX	RTX CORPORATION	—	—	—	—	$675K	0.12%	—	HELD
146	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$669K	0.11%	—	HELD
147	NVO	NOVO-NORDISK A S	—	—	—	—	$657K	0.11%	—	HELD
148	GE	GE AEROSPACE	—	—	—	—	$655K	0.11%	—	HELD
149	EFA	ISHARES TR	—	—	—	—	$653K	0.11%	—	HELD
150	EMR	EMERSON ELEC CO	—	—	—	—	$634K	0.11%	—	HELD
151	IBDX	ISHARES TR	—	—	—	—	$625K	0.11%	—	HELD
152	UNP	UNION PAC CORP	—	—	—	—	$606K	0.10%	—	HELD
153	DHR	DANAHER CORP DEL	—	—	—	—	$589K	0.10%	—	HELD
154	PAVE	GLOBAL X FDS	—	—	—	—	$582K	0.10%	—	HELD
155	ASML	ASML HLDG NV	—	—	—	—	$549K	0.09%	—	HELD
156	INTC	INTEL CORP	—	—	—	—	$543K	0.09%	—	HELD
157	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$531K	0.09%	—	HELD
158	MCD	MCDONALDS CORP	—	—	—	—	$520K	0.09%	—	HELD
159	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$516K	0.09%	—	HELD
160	UL	UNILEVER PLC	—	—	—	—	$515K	0.09%	—	HELD
161	HON	HONEYWELL INTL INC	—	—	—	—	$515K	0.09%	—	HELD
162	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$510K	0.09%	—	HELD
163	HONA	HONEYWELL AEROSPACE INC	—	—	—	—	$508K	0.09%	—	HELD
164	GEV	GE VERNOVA INC	—	—	—	—	$500K	0.09%	—	HELD
165	SNDK	SANDISK CORP	—	—	—	—	$496K	0.09%	—	HELD
166	HWM	HOWMET AEROSPACE INC	—	—	—	—	$486K	0.08%	—	HELD
167	IVV	ISHARES TR	—	—	—	—	$481K	0.08%	—	HELD
168	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$479K	0.08%	—	HELD
169	LIT	GLOBAL X FDS	—	—	—	—	$478K	0.08%	—	HELD
170	IEMG	ISHARES INC	—	—	—	—	$477K	0.08%	—	HELD
171	VB	VANGUARD INDEX FDS	—	—	—	—	$468K	0.08%	—	HELD
172	ESGE	ISHARES INC	—	—	—	—	$465K	0.08%	—	HELD
173	SBUX	STARBUCKS CORP	—	—	—	—	$463K	0.08%	—	HELD
174	IEZ	ISHARES TR	—	—	—	—	$462K	0.08%	—	HELD
175	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$453K	0.08%	—	HELD
176	REMX	VANECK ETF TRUST	—	—	—	—	$451K	0.08%	—	HELD
177	DIS	DISNEY WALT CO	—	—	—	—	$451K	0.08%	—	HELD
178	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$448K	0.08%	—	HELD
179	MTD	METTLER TOLEDO INTERNATIONAL	—	—	—	—	$441K	0.08%	—	HELD
180	CTA	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$435K	0.07%	—	HELD
181	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$433K	0.07%	—	HELD
182	INTU	INTUIT	—	—	—	—	$431K	0.07%	—	HELD
183	IBTK	ISHARES TR	—	—	—	—	$430K	0.07%	—	HELD
184	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$428K	0.07%	—	HELD
185	SHOP	SHOPIFY INC	—	—	—	—	$410K	0.07%	—	HELD
186	MDT	MEDTRONIC PLC	—	—	—	—	$407K	0.07%	—	HELD
187	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$400K	0.07%	—	HELD
188	SLB	SLB LIMITED	—	—	—	—	$390K	0.07%	—	HELD
189	GRID	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$388K	0.07%	—	HELD
190	NVS	NOVARTIS AG	—	—	—	—	$388K	0.07%	—	HELD
191	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$385K	0.07%	—	HELD
192	EQT	EQT CORP	—	—	—	—	$377K	0.06%	—	HELD
193	CNRG	SPDR SERIES TRUST	—	—	—	—	$375K	0.06%	—	HELD
194	IBTL	ISHARES TR	—	—	—	—	$372K	0.06%	—	HELD
195	AMT	AMERICAN TOWER CORP	—	—	—	—	$365K	0.06%	—	HELD
196	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$362K	0.06%	—	HELD
197	PBW	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$356K	0.06%	—	HELD
198	BATT	AMPLIFY ETF TR	—	—	—	—	$345K	0.06%	—	HELD
199	DE	DEERE & CO	—	—	—	—	$344K	0.06%	—	HELD
200	CRM	SALESFORCE INC	—	—	—	—	$344K	0.06%	—	HELD
201	Q	QNITY ELECTRONICS INC	—	—	—	—	$339K	0.06%	—	HELD
202	AZN	ASTRAZENECA PLC	—	—	—	—	$338K	0.06%	—	HELD
203	CTVA	CORTEVA INC	—	—	—	—	$310K	0.05%	—	HELD
204	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$304K	0.05%	—	HELD
205	T	AT&T INC	—	—	—	—	$304K	0.05%	—	HELD
206	AMAT	APPLIED MATLS INC	—	—	—	—	$290K	0.05%	—	HELD
207	PSX	PHILLIPS 66	—	—	—	—	$283K	0.05%	—	HELD
208	GLD	SPDR GOLD TR	—	—	—	—	$282K	0.05%	—	HELD
209	XYL	XYLEM INC	—	—	—	—	$278K	0.05%	—	HELD
210	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$272K	0.05%	—	HELD
211	AZO	AUTOZONE INC	—	—	—	—	$272K	0.05%	—	HELD
212	MU	MICRON TECHNOLOGY INC	—	—	—	—	$270K	0.05%	—	HELD
213	IBTM	ISHARES TR	—	—	—	—	$269K	0.05%	—	HELD
214	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$269K	0.05%	—	HELD
215	SO	SOUTHERN CO	—	—	—	—	$268K	0.05%	—	HELD
216	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$267K	0.05%	—	HELD
217	XEL	XCEL ENERGY INC	—	—	—	—	$265K	0.05%	—	HELD
218	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$261K	0.04%	—	HELD
219	ADSK	AUTODESK INC	—	—	—	—	$249K	0.04%	—	HELD
220	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$248K	0.04%	—	HELD
221	IBDY	ISHARES TR	—	—	—	—	$245K	0.04%	—	HELD
222	QURE	QUANTA SVCS INC	—	—	—	—	$245K	0.04%	—	HELD
223	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$245K	0.04%	—	HELD
224	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$243K	0.04%	—	HELD
225	HSIC	SCHEIN HENRY INC	—	—	—	—	$237K	0.04%	—	HELD
226	KMI	KINDER MORGAN INC DEL	—	—	—	—	$233K	0.04%	—	HELD
227	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$231K	0.04%	—	HELD
228	ADI	ANALOG DEVICES INC	—	—	—	—	$222K	0.04%	—	HELD
229	YUM	YUM BRANDS INC	—	—	—	—	$222K	0.04%	—	HELD
230	DD	DUPONT DE NEMOURS INC	—	—	—	—	$220K	0.04%	—	HELD
231	FAUG	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$218K	0.04%	—	HELD
232	MUSA	MURPHY USA INC	—	—	—	—	$213K	0.04%	—	HELD
233	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$212K	0.04%	—	HELD
234	FISV	FISERV INC	—	—	—	—	$211K	0.04%	—	HELD
235	MMM	3M CO	—	—	—	—	$209K	0.04%	—	HELD
236	LOW	LOWES COS INC	—	—	—	—	$207K	0.04%	—	HELD
237	FDX	FEDEX CORP	—	—	—	—	$202K	0.03%	—	HELD
238	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$76K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001172661-26-002658. 13F discloses long positions only — shorts, foreign equities, and options are excluded.