Investor
Roundview Capital LLC
CIK 0001476804 · filed 2026-05-08 · SEC filing
13F book
$1.61B
Positions
340
25 new · 16 sold
Largest name
4.6%
Apple Inc. · AAPL
Est. mark
−$55.3M
Price effect on 315 names still held. Flow $35M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 288.9K | $73.3M | 4.6% | −$5.22M | Cut−$5.62M |
| Alphabet Inc | — | 250K | $71.7M | 4.5% | −$6.72M | Added−$6.58M |
| Berkshire Hathaway Inc Del | — | 130.5K | $62.5M | 3.9% | −$3.06M | Cut−$10.3M |
| Vanguard Index Fds | — | 98.3K | $58.8M | 3.7% | −$2.87M | Added−$2.15M |
| Microsoft Corp | MSFT | 153.1K | $56.7M | 3.5% | −$16M | Added−$11.7M |
| Amazon Com Inc | AMZN | 213K | $44.4M | 2.8% | −$4.74M | Added−$4.19M |
| Schwab Strategic Tr | — | 1.68M | $42.2M | 2.6% | −$1.9M | Cut−$2.17M |
| Vanguard Index Fds | — | 109.2K | $35M | 2.2% | −$1.56M | Added−$1.07M |
| Invesco Qqq Tr | — | 57.8K | $33.4M | 2.1% | −$2.12M | Added−$1.73M |
| Vanguard Scottsdale Fds | — | 500.6K | $29.8M | 1.9% | −$186.8K | Added$350.8K |
| Nvidia Corp | NVDA | 168.6K | $29.4M | 1.8% | −$2.04M | Cut−$2.09M |
| Vanguard Bd Index Fds | — | 373.3K | $28.8M | 1.8% | −$249.5K | Added$1.04M |
| Taiwan Semiconductor Mfg Ltd | — | 76.7K | $25.9M | 1.6% | $2.61M | Cut$2.47M |
| Meta Platforms, Inc. | META | 38K | $21.7M | 1.4% | −$3.32M | Added−$3.21M |
| Mastercard Inc | MA | 39.2K | $19.6M | 1.2% | −$2.79M | Cut−$3.55M |
| Visa Inc. | V | 60.5K | $18.3M | 1.1% | −$2.71M | Added−$1.29M |
| Jpmorgan Chase & Co. | — | 61.7K | $18.1M | 1.1% | −$1.73M | Cut−$1.85M |
| Costco Whsl Corp New | — | 18.1K | $18M | 1.1% | $2.42M | Added$2.45M |
| Spdr Series Trust | — | 195.9K | $18M | 1.1% | $51K | Cut−$436.4K |
| Vanguard Bd Index Fds | — | 243.2K | $17.9M | 1.1% | −$98.3K | Added$978.6K |
| Ishares Tr | — | 322.1K | $17.1M | 1.1% | −$205.1K | Added$404.9K |
| Johnson & Johnson | JNJ | 69.9K | $17.1M | 1.1% | $2.6M | Added$2.71M |
| Vanguard Scottsdale Fds | — | 200.3K | $16.6M | 1.0% | −$187.2K | Added$893.8K |
| Walmart Inc. | WMT | 117.3K | $14.6M | 0.9% | $1.51M | Cut$1.32M |
| Vanguard Index Fds | — | 46.8K | $13.4M | 0.8% | −$137.3K | Added$299.2K |
| Progressive Corp | — | 67.4K | $13.4M | 0.8% | −$1.91M | Added−$1.36M |
| Invesco Exch Traded Fd Tr Ii | — | 53.3K | $12.7M | 0.8% | −$788.4K | Added−$367.6K |
| Ishares Tr | — | 119.7K | $11.9M | 0.7% | −$70K | Added$435.8K |
| Caterpillar Inc | CAT | 16.8K | $11.9M | 0.7% | $2.27M | Cut$2.18M |
| Vanguard Instl Index Fd | — | 154.3K | $11.7M | 0.7% | — | New |
| Vanguard Scottsdale Fds | — | 145.1K | $11.5M | 0.7% | −$64.6K | Added$306.1K |
| Fastenal Co | FAST | 247.3K | $11.5M | 0.7% | $1.53M | Added$1.69M |
| Vanguard Tax-Managed Fds | — | 176.8K | $11.3M | 0.7% | $279.2K | Added$498.8K |
| Ishares Tr | — | 17.1K | $11.2M | 0.7% | −$542.3K | Cut−$744.4K |
| Vanguard World Fd | — | 64K | $11.1M | 0.7% | $2.97M | Added$3.15M |
| Vanguard Scottsdale Fds | — | 186.2K | $10.9M | 0.7% | −$34.4K | Added$297.8K |
| Mcdonalds Corp | MCD | 33.5K | $10.4M | 0.6% | $170.4K | Added$324.5K |
| Select Sector Spdr Tr | — | 74.1K | $9.84M | 0.6% | −$783.9K | Added−$353.2K |
| Spdr S&P 500 Etf Tr | — | 15.1K | $9.83M | 0.6% | −$477.4K | Cut−$695.6K |
| Asml Holding N V | — | 7.25K | $9.57M | 0.6% | $1.72M | Added$2.25M |
| Intuitive Surgical Inc | ISRG | 19.1K | $8.79M | 0.5% | −$1.94M | Added−$1.66M |
| Spdr Series Trust | — | 255.3K | $8.56M | 0.5% | −$66.6K | Added$227K |
| Carlisle Cos Inc | — | 25.4K | $8.49M | 0.5% | $347K | Added$421.7K |
| Vanguard Intl Equity Index F | — | 155.5K | $8.4M | 0.5% | $37.9K | Added$1.37M |
| Atlanta Braves Hldgs Inc | — | 176.1K | $8.3M | 0.5% | $820.5K | Cut$759K |
| Schwab Strategic Tr | — | 339.4K | $8.24M | 0.5% | −$33.9K | Cut−$437.7K |
| Broadcom Inc. | AVGO | 26.6K | $8.22M | 0.5% | −$644.3K | Added$2.12M |
| Vanguard Index Fds | — | 30.8K | $8.07M | 0.5% | $119.5K | Added$284K |
| Goldman Sachs Group Inc | — | 9.4K | $7.95M | 0.5% | −$310.2K | Cut−$683.8K |
| Vanguard Malvern Fds | — | 154.7K | $7.73M | 0.5% | $75.8K | Cut−$119.7K |
| American Express Co | AXP | 24.7K | $7.48M | 0.5% | −$1.66M | Added−$1.65M |
| Ishares Tr | — | 82.5K | $7.47M | 0.5% | $82.6K | Added$563.5K |
| Micron Technology Inc | MU | 20.5K | $6.94M | 0.4% | $951.2K | Added$1.76M |
| Oreilly Automotive Inc | — | 74K | $6.84M | 0.4% | $80.6K | Added$148.2K |
| Heico Corp New | — | 24.9K | $6.81M | 0.4% | −$1.23M | Added−$1.22M |
| Vanguard Star Fds | — | 86.9K | $6.7M | 0.4% | $133.8K | Added$656K |
| Vaneck Etf Trust | — | 69K | $6.67M | 0.4% | −$473.3K | Cut−$512.1K |
| Eli Lilly & Co | LLY | 7.15K | $6.58M | 0.4% | −$1.11M | Cut−$1.16M |
| Alphabet Inc | — | 22.6K | $6.51M | 0.4% | −$563.4K | Added−$418.5K |
| AbbVie Inc. | ABBV | 29.8K | $6.49M | 0.4% | −$324.4K | Added−$245.6K |
| Mckesson Corp | MCK | 7.31K | $6.32M | 0.4% | $329.3K | Cut$261.2K |
| Select Sector Spdr Tr | — | 102.3K | $6.26M | 0.4% | $1.69M | Cut$1.55M |
| Motorola Solutions, Inc. | MSI | 14.4K | $6.24M | 0.4% | $711.2K | Added$856.6K |
| Spdr Series Trust | — | 78.5K | $6.2M | 0.4% | −$264.3K | Added−$135.7K |
| Netflix Inc | NFLX | 62.8K | $6.04M | 0.4% | $147.9K | Added$237.6K |
| Markel Group Inc. | MKL | 3.16K | $6.04M | 0.4% | −$741.8K | Added−$728.4K |
| Select Sector Spdr Tr | — | 52K | $5.76M | 0.4% | −$354.9K | Added−$330.3K |
| Moodys Corp | — | 12.8K | $5.6M | 0.3% | −$893.8K | Added−$516K |
| Copart Inc | CPRT | 168.7K | $5.6M | 0.3% | −$1M | Cut−$1.54M |
| RTX Corp | RTX | 28.8K | $5.55M | 0.3% | $267.6K | Added$385.1K |
| Ishares Tr | — | 99K | $5.2M | 0.3% | −$31.5K | Added−$7.99K |
| Nvr Inc | NVR | 787 | $5.19M | 0.3% | −$520.9K | Added−$217.7K |
| Sherwin Williams Co | SHW | 16.1K | $5.17M | 0.3% | −$54.6K | Added$87.1K |
| Spdr Series Trust | — | 40.4K | $5.16M | 0.3% | $174.5K | Added$1.49M |
| Procter And Gamble Co | PG | 35.6K | $5.14M | 0.3% | $40.2K | Cut−$214.2K |
| Tjx Cos Inc New | — | 31.9K | $5.09M | 0.3% | $184.5K | Added$436.8K |
| Merck & Co., Inc. | MRK | 41.9K | $5.04M | 0.3% | $621.5K | Added$684.6K |
| Ametek Inc/ | AME | 22.9K | $4.92M | 0.3% | $203.3K | Added$307.4K |
| Home Depot, Inc. | HD | 14.7K | $4.83M | 0.3% | −$220.8K | Added−$164K |
| Select Sector Spdr Tr | — | 104.5K | $4.8M | 0.3% | $332.6K | Added$358.8K |
| Invesco Exchange Traded Fd T | — | 25K | $4.79M | 0.3% | $8.89K | Added$60.1K |
| Old Dominion Freight Line In | — | 23.6K | $4.62M | 0.3% | $904.9K | Added$943.7K |
| Amphenol Corp New | — | 36K | $4.55M | 0.3% | −$315.5K | Added−$296.1K |
| Vanguard Intl Equity Index F | — | 59.4K | $4.46M | 0.3% | $75.8K | Added$840.6K |
| United Rentals, Inc. | URI | 6.11K | $4.45M | 0.3% | −$485.6K | Added−$412.7K |
| Brookfield Corp | — | 107.3K | $4.34M | 0.3% | −$579K | Added−$559.5K |
| Bank America Corp | — | 88.8K | $4.33M | 0.3% | −$555.1K | Cut−$595.6K |
| Oracle Corp | — | 28.6K | $4.21M | 0.3% | −$858.9K | Added$705.5K |
| Schwab Strategic Tr | — | 135.9K | $4.17M | 0.3% | $430.9K | Added$532.4K |
| Chevron Corp New | CVX | 20K | $4.14M | 0.3% | $1.09M | Cut$933.3K |
| Schwab Strategic Tr | — | 131.7K | $4.08M | 0.3% | $116.3K | Added$147.7K |
| Ishares Tr | — | 50.9K | $4.05M | 0.3% | −$53.4K | Added$20.8K |
| MSCI Inc. | MSCI | 7.35K | $3.96M | 0.2% | −$255.2K | Added−$253.6K |
| Pepsico Inc | PEP | 24.9K | $3.86M | 0.2% | $292.7K | Cut$234.4K |
| Valero Energy Corp | — | 15.4K | $3.81M | 0.2% | $1.3M | Cut$1.2M |
| Schwab Charles Corp | — | 39.9K | $3.75M | 0.2% | −$187.1K | Added$598.5K |
| Tractor Supply Co | — | 82.2K | $3.72M | 0.2% | −$387.1K | Cut−$435.6K |
| Transdigm Group Inc | TDG | 3.2K | $3.71M | 0.2% | −$536.8K | Added−$470.7K |
| Vanguard Index Fds | — | 12.3K | $3.68M | 0.2% | −$196.2K | Added−$191.5K |
| Ishares Gold Tr | — | 41.7K | $3.67M | 0.2% | $285.8K | Added$354K |
| Spdr Series Trust | — | 124.5K | $3.63M | 0.2% | −$12.5K | Cut−$28.5K |
| Applied Matls Inc | — | 10.6K | $3.61M | 0.2% | $894.8K | Cut$881.7K |
| Arista Networks, Inc. | ANET | 28.8K | $3.54M | 0.2% | −$235.5K | Added−$198.4K |
| Unitedhealth Group Inc | UNH | 13K | $3.52M | 0.2% | −$773.6K | Cut−$2.42M |
| Autozone Inc | AZO | 1.03K | $3.48M | 0.2% | −$13.1K | Added$226.7K |
| TKO Group Holdings, Inc. | TKO | 17.1K | $3.45M | 0.2% | −$125.3K | Added−$109.3K |
| S&P Global Inc. | SPGI | 8.03K | $3.42M | 0.2% | −$781.2K | Cut−$1.59M |
| Linde Plc | LIN | 6.85K | $3.39M | 0.2% | $156.4K | Added$2.43M |
| Canadian Nat Res Ltd | — | 68.4K | $3.33M | 0.2% | $957.5K | Added$1.15M |
| Spdr Series Trust | — | 19.3K | $3.27M | 0.2% | $54.9K | Cut$52K |
| Spdr Gold Tr | — | 7.52K | $3.24M | 0.2% | $255.7K | Cut−$91.9K |
| Union Pac Corp | — | 13.3K | $3.22M | 0.2% | $149.7K | Cut−$1.08M |
| Schwab Strategic Tr | — | 122.9K | $3.15M | 0.2% | −$156.1K | Cut−$226.6K |
| Vanguard Specialized Funds | — | 14.4K | $3.1M | 0.2% | −$66.4K | Added$4.95K |
| Eaton Corp Plc | ETN | 8.58K | $3.07M | 0.2% | $304.7K | Added$592.2K |
| Honeywell Intl Inc | — | 13.3K | $3.01M | 0.2% | $412K | Cut$378.4K |
| Waste Connections, Inc. | WCN | 18.3K | $2.97M | 0.2% | −$231.1K | Added−$166.7K |
| Texas Instrs Inc | — | 15.1K | $2.93M | 0.2% | $307K | Added$353.8K |
| Tyler Technologies Inc | TYL | 8.56K | $2.93M | 0.2% | — | New |
| Vanguard Index Fds | — | 14.2K | $2.93M | 0.2% | −$47.3K | Cut−$137.6K |
| Booking Holdings Inc. | BKNG | 679 | $2.86M | 0.2% | −$777.4K | Cut−$1.07M |
| Automatic Data Processing In | — | 13.6K | $2.76M | 0.2% | −$735.5K | Cut−$2.91M |
| Lockheed Martin Corp | LMT | 4.53K | $2.73M | 0.2% | $546.3K | Cut$525K |
| Coca Cola Co | KO | 35.9K | $2.73M | 0.2% | $214.3K | Added$286.7K |
| Fair Isaac Corp | FICO | 2.51K | $2.68M | 0.2% | −$1.46M | Added−$1.28M |
| Vanguard Whitehall Fds | — | 17.9K | $2.65M | 0.2% | $82K | Cut$34.8K |
| Chubb Limited | — | 8.14K | $2.65M | 0.2% | $112.5K | Cut$47.5K |
| Danaher Corporation | — | 14K | $2.65M | 0.2% | −$549.9K | Cut−$608K |
| Ishares Inc | — | 31.3K | $2.64M | 0.2% | $115.8K | Cut$44.2K |
| Liberty Media Corp Del | — | 33.4K | $2.61M | 0.2% | −$377.2K | Cut−$430.9K |
| Ishares Tr | — | 13.7K | $2.6M | 0.2% | $115K | Cut$72.1K |
| Jabil Inc | JBL | 9.73K | $2.58M | 0.2% | $365.5K | Added$368.1K |
| Vanguard Bd Index Fds | — | 32.4K | $2.54M | 0.2% | −$12.6K | Added$68.8K |
| Schwab Strategic Tr | — | 102.1K | $2.53M | 0.2% | $72.3K | Added$80.9K |
| Deere & Co | DE | 4.48K | $2.52M | 0.2% | $437.4K | Cut$274.5K |
| Trane Technologies Plc | TT | 5.85K | $2.44M | 0.2% | $156.9K | Added$218.6K |
| Lowes Cos Inc | — | 10.2K | $2.41M | 0.1% | −$49.2K | Added−$34.3K |
| Api Group Corp | APG | 58.7K | $2.38M | 0.1% | $132.7K | Held |
| Tfi Intl Inc | TFII | 21.6K | $2.35M | 0.1% | $112.4K | Added$145.7K |
| Booz Allen Hamilton Hldg Cor | — | 29.8K | $2.32M | 0.1% | −$188.4K | Cut−$540.9K |
| Ross Stores, Inc. | ROST | 10.6K | $2.3M | 0.1% | $386.8K | Cut$330.8K |
| Graham Hldgs Co | — | 2.15K | $2.27M | 0.1% | −$88.8K | Held |
| Exxon Mobil Corp | — | 13.2K | $2.24M | 0.1% | $651.9K | Cut$399.4K |
| Berkshire Hathaway Inc Del | — | 3 | $2.15M | 0.1% | −$110K | Held |
| Princeton Bancorp, Inc. | BPRN | 63.6K | $2.15M | 0.1% | −$56.9K | Added$464 |
| Vanguard Index Fds | — | 9.88K | $2.15M | 0.1% | $53.9K | Cut$21.8K |
| NIKE, Inc. | NKE | 40.5K | $2.14M | 0.1% | −$441.1K | Cut−$713K |
| Monolithic Pwr Sys Inc | — | 1.93K | $2.11M | 0.1% | — | New |
| Ishares Tr | — | 20.3K | $2.1M | 0.1% | $21K | Added$33K |
| Texas Pacific Land Corporati | — | 4.39K | $2.08M | 0.1% | — | New |
| Ww Grainger Inc | — | 1.85K | $2.02M | 0.1% | $151.6K | Cut$142.5K |
| Ishares Tr | — | 24K | $1.98M | 0.1% | −$5.12K | Added$285.7K |
| Salesforce, Inc. | CRM | 10.4K | $1.94M | 0.1% | −$815K | Cut−$1.02M |
| Invesco Exch Trd Slf Idx Fd | — | 97.8K | $1.92M | 0.1% | −$11.2K | Held |
| Broadridge Finl Solutions In | — | 11.7K | $1.91M | 0.1% | −$712.4K | Cut−$1.07M |
| Ishares 0-3 Month | — | 18.8K | $1.89M | 0.1% | $5.25K | Held |
| Ishares Tr | — | 17K | $1.85M | 0.1% | −$20.4K | Added−$19.7K |
| Hilton Worldwide Hldgs Inc | — | 6.05K | $1.84M | 0.1% | $101.1K | Added$115.1K |
| Schwab Strategic Tr | — | 60.3K | $1.84M | 0.1% | $6.24K | Added$1.63M |
| Thermo Fisher Scientific Inc. | TMO | 3.71K | $1.83M | 0.1% | −$319.9K | Added−$283.6K |
| GE Vernova Inc. | GEV | 2.05K | $1.79M | 0.1% | $141.2K | Added$1.37M |
| Vanguard Index Fds | — | 19.9K | $1.76M | 0.1% | $3.88K | Added$92.5K |
| Ge Aerospace | — | 6.17K | $1.75M | 0.1% | −$111.4K | Added$336.7K |
| Spdr Dow Jones Indl Average | — | 3.77K | $1.75M | 0.1% | −$65.5K | Cut−$77.5K |
| Ishares Tr | — | 17.7K | $1.72M | 0.1% | $17K | Held |
| Deckers Outdoor Corp | DECK | 17K | $1.7M | 0.1% | −$60.8K | Cut−$65.7K |
| Sysco Corp | SYY | 23.7K | $1.69M | 0.1% | −$56K | Cut−$166K |
| Mettler Toledo International Inc/ | MTD | 1.32K | $1.66M | 0.1% | −$175K | Cut−$190.4K |
| Intuit Inc. | INTU | 3.81K | $1.65M | 0.1% | −$786.6K | Added−$616.2K |
| Dimensional Etf Trust | — | 42.4K | $1.65M | 0.1% | −$30.9K | Added−$26.7K |
| Disney Walt Co | — | 17K | $1.64M | 0.1% | −$296.1K | Cut−$547.2K |
| Ishares Tr | — | 4.57K | $1.63M | 0.1% | −$77.1K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 79.6K | $1.63M | 0.1% | −$14.1K | Held |
| T Rowe Price Etf Inc | — | 36.6K | $1.62M | 0.1% | −$207.1K | Added−$201.9K |
| Hubspot Inc | HUBS | 6.6K | $1.61M | 0.1% | — | New |
| Labcorp Holdings Inc. | LH | 5.93K | $1.58M | 0.1% | $94.5K | Cut$82.2K |
| Spdr Series Trust | — | 26K | $1.54M | 0.1% | $33.7K | Added$47.6K |
| Ishares Tr | — | 17.7K | $1.54M | 0.1% | $34.6K | Added$71.9K |
| Travelers Companies, Inc. | TRV | 5.25K | $1.53M | 0.1% | $8.5K | Cut−$1.65K |
| Csx Corp | CSX | 36.8K | $1.51M | 0.1% | $176.4K | Cut$51.4K |
| Schwab Strategic Tr | — | 44.5K | $1.47M | 0.1% | $8.48K | Added$79.6K |
| Price T Rowe Group Inc | TROW | 16.2K | $1.46M | 0.1% | −$198.2K | Cut−$228.7K |
| Quest Diagnostics Inc | DGX | 7.42K | $1.45M | 0.1% | $166.6K | Held |
| Nextera Energy Inc | — | 15.6K | $1.45M | 0.1% | $194.6K | Added$206.6K |
| Ishares Tr | — | 27.7K | $1.41M | 0.1% | $2.5K | Cut−$93K |
| Norfolk Southn Corp | — | 4.9K | $1.41M | 0.1% | −$8.45K | Cut−$290.8K |
| Ferrari N.V. | RACE | 4.15K | $1.41M | 0.1% | −$129.2K | Cut−$1.14M |
| Vanguard Scottsdale Fds | — | 8.38K | $1.4M | 0.1% | $61.1K | Cut$48.6K |
| Lennox Intl Inc | — | 2.95K | $1.37M | 0.1% | −$63.4K | Cut−$78.9K |
| Cisco Sys Inc | — | 17.7K | $1.37M | 0.1% | $9.89K | Cut−$6.44K |
| International Business Machs | — | 5.6K | $1.36M | 0.1% | −$206.4K | Added$221.6K |
| Shopify Inc. | SHOP | 11.1K | $1.31M | 0.1% | −$463.8K | Added−$450.3K |
| Abbott Labs | ABT | 12.6K | $1.29M | 0.1% | −$276.7K | Added−$240.6K |
| Fortinet, Inc. | FTNT | 15.8K | $1.29M | 0.1% | $36.4K | Cut−$1.98M |
| Novo-Nordisk A S | — | 34.9K | $1.28M | 0.1% | −$492.7K | Cut−$570.7K |
| Vanguard Intl Equity Index F | — | 9.22K | $1.28M | 0.1% | −$23.1K | Added$86.9K |
| Ishares Inc | — | 17.4K | $1.22M | 0.1% | $43.4K | Added$62.5K |
| West Pharmaceutical Svsc Inc | — | 4.79K | $1.2M | 0.1% | −$93.2K | Added$152.7K |
| Stryker Corp | SYK | 3.6K | $1.18M | 0.1% | −$82.5K | Cut−$393.9K |
| Spdr Series Trust | — | 38.8K | $1.17M | 0.1% | −$5.05K | Cut−$227.9K |
| Madison Square Grdn Sprt Cor | — | 3.63K | $1.17M | 0.1% | $216.9K | Added$273.2K |
| Boeing Co | — | 5.82K | $1.16M | 0.1% | −$61.1K | Added$425.7K |
| Ishares Tr | — | 9.26K | $1.15M | 0.1% | $38.3K | Cut−$12.7K |
| Palantir Technologies Inc. | PLTR | 7.72K | $1.13M | 0.1% | −$243.1K | Cut−$847.8K |
| Select Sector Spdr Tr | — | 22.4K | $1.12M | 0.1% | $103.7K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 56.5K | $1.1M | 0.1% | −$2.54K | Held |
| Brown & Brown, Inc. | BRO | 16.6K | $1.09M | 0.1% | −$241.2K | Cut−$801K |
| Advanced Micro Devices Inc | AMD | 5.3K | $1.08M | 0.1% | −$55.1K | Added−$23K |
| Winmark Corp | WINA | 2.44K | $1.04M | 0.1% | $55.1K | Cut−$8.07K |
| Prologis Inc. | — | 7.73K | $1.02M | 0.1% | $34.9K | Added$37.4K |
| Schwab Strategic Tr | — | 34.7K | $1.01M | 0.1% | $20.1K | Added$54.8K |
| Dimensional Etf Trust | — | 16.2K | $1.01M | 0.1% | $47.1K | Held |
| Ishares Tr | — | 4K | $990.8K | 0.1% | $5.95K | Added$195.4K |
| Vanguard Growth Etf | — | 2.26K | $988K | 0.1% | −$113.9K | Added−$99.9K |
| Aaon, Inc. | AAON | 11.7K | $967.8K | 0.1% | — | New |
| Cvs Health Corp | CVS | 13.3K | $954.3K | 0.1% | — | New |
| CBIZ, Inc. | CBZ | 35.5K | $952.6K | 0.1% | −$837.3K | Cut−$882.7K |
| Mondelez Intl Inc | — | 16.5K | $949.1K | 0.1% | $62.7K | Cut$37.2K |
| Ishares Tr | — | 8.74K | $927.8K | 0.1% | −$8.05K | Added$34.6K |
| BlackRock, Inc. | BLK | 948 | $911.7K | 0.1% | −$103K | Cut−$120.1K |
| Ishares Tr | — | 9.3K | $887.9K | 0.1% | −$6.7K | Cut−$55.5K |
| Church & Dwight Co Inc | — | 9.19K | $857.8K | 0.1% | $87K | Cut−$6.78K |
| Schwab Us Aggregate Bond | — | 36K | $834.9K | 0.1% | −$5.32K | Added$8.43K |
| Southern Co | — | 8.52K | $822.7K | 0.1% | $79.3K | Added$80.8K |
| Ishares Tr | — | 5.76K | $820.6K | 0.1% | −$25.4K | Added$217.6K |
| Tesla, Inc. | TSLA | 2.13K | $793.7K | 0.0% | −$130K | Added$44K |
| Watsco Inc | — | 2.18K | $793.4K | 0.0% | — | New |
| United Parcel Service Inc | UPS | 8.02K | $788.8K | 0.0% | −$6.49K | Cut−$65.6K |
| White Mtns Ins Group Ltd | — | 358 | $786.7K | 0.0% | $42.6K | Held |
| Dimensional Etf Trust | — | 19.8K | $771.4K | 0.0% | $16.8K | Added$16.9K |
| Morgan Stanley | — | 4.68K | $770.4K | 0.0% | −$58.1K | Added−$25.5K |
| Gatx Corp | GATX | 4.49K | $766.3K | 0.0% | — | New |
| Interactive Brokers Group In | — | 11.4K | $765.2K | 0.0% | $18.3K | Added$339.1K |
| Echostar Corp | ECHO | 6.52K | $763.3K | 0.0% | $34.3K | Added$318.3K |
| Duke Energy Corp New | — | 5.72K | $748.9K | 0.0% | $78.5K | Cut$38.4K |
| Corning Inc | — | 5.4K | $734.6K | 0.0% | $255.5K | Added$272.5K |
| Vanguard Mun Bd Fds | — | 14.5K | $723.2K | 0.0% | −$5.71K | Added$4.91K |
| Comfort Sys Usa Inc | — | 519 | $715.7K | 0.0% | $211.3K | Added$273.3K |
| 3M CO | MMM | 4.9K | $711.2K | 0.0% | −$72.8K | Cut−$87.9K |
| Hershey Co | HSY | 3.3K | $686.7K | 0.0% | $85.6K | Cut$81.4K |
| Simpson Mfg Inc | — | 3.9K | $669.7K | 0.0% | $33.3K | Added$139.4K |
| Equinix Inc | EQIX | 681 | $667.5K | 0.0% | $145.1K | Added$148.1K |
| Murphy USA Inc. | MUSA | 1.28K | $632.8K | 0.0% | $113.2K | Added$127.6K |
| Pfizer Inc | PFE | 22.5K | $631.4K | 0.0% | $71.5K | Cut−$31.3K |
| Vanguard Bd Index Fds | — | 9.09K | $625.5K | 0.0% | −$6.73K | Held |
| Schwab Strategic Tr | — | 29K | $624.1K | 0.0% | $17.2K | Added$23.1K |
| Kenvue Inc. | KVUE | 35.1K | $604.9K | 0.0% | −$351 | Cut−$24.9K |
| Ishares Tr | — | 10.6K | $599.4K | 0.0% | — | New |
| Lam Research Corp | LRCX | 2.8K | $598.9K | 0.0% | $119.1K | Cut$109.8K |
| Dimensional Etf Trust | — | 11.3K | $595.8K | 0.0% | $32.5K | Held |
| Schwab Strategic Tr | — | 23.7K | $585.4K | 0.0% | −$4.14K | Cut−$8.08K |
| Pool Corp | POOL | 2.8K | $566.1K | 0.0% | — | New |
| Ishares Tr | — | 8.35K | $563.8K | 0.0% | $12.8K | Held |
| Phillips 66 | PSX | 3.09K | $562.6K | 0.0% | $164.1K | Cut$120.4K |
| Take-Two Interactive Softwar | — | 2.84K | $560.5K | 0.0% | −$166.1K | Cut−$691.5K |
| Vanguard World Fd | — | 1.52K | $559.2K | 0.0% | −$68.8K | Held |
| Rli Corp | RLI | 9.51K | $542.5K | 0.0% | — | New |
| Builders FirstSource, Inc. | BLDR | 6.56K | $540.2K | 0.0% | — | New |
| Gallagher Arthur J & Co | — | 2.48K | $536.3K | 0.0% | −$100.8K | Added−$81.7K |
| Vanguard World Fd | — | 1.95K | $531K | 0.0% | −$30.3K | Held |
| Floor & Decor Hldgs Inc | — | 10.2K | $519.8K | 0.0% | −$62.3K | Added$144.1K |
| Ishares Tr | — | 22.5K | $514.9K | 0.0% | −$2.58K | Held |
| Blackstone Inc. | BX | 4.46K | $512.9K | 0.0% | −$113.6K | Added$66K |
| Philip Morris Intl Inc | — | 3.03K | $500.5K | 0.0% | $13.6K | Added$60.5K |
| Wisdomtree Tr | — | 9.9K | $498.4K | 0.0% | $198 | Held |
| Vanguard Admiral Fds Inc | — | 2.42K | $494.1K | 0.0% | −$2.57K | Held |
| Unilever Plc | — | 8.52K | $485.5K | 0.0% | −$71.8K | Cut−$139.2K |
| Wabtec | — | 1.94K | $484.3K | 0.0% | $70.7K | Cut$61.1K |
| Avalonbay Cmntys Inc | — | 2.96K | $482.9K | 0.0% | −$53.1K | Cut−$93.5K |
| Invesco Exch Trd Slf Idx Fd | — | 25.3K | $473K | 0.0% | −$4.43K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 28.1K | $469K | 0.0% | −$5.64K | Held |
| Axon Enterprise, Inc. | AXON | 1.05K | $445.1K | 0.0% | −$150.1K | Cut−$195.6K |
| American Tower Corp New | — | 2.55K | $439.6K | 0.0% | −$7.61K | Cut−$44K |
| Spdr Series Trust | — | 2.99K | $435.9K | 0.0% | $20.3K | Cut$20.1K |
| Invesco Exchange Traded Fd T | — | 9.12K | $433.2K | 0.0% | $5.56K | Held |
| Fedex Corp | FDX | 1.21K | $430.3K | 0.0% | $80.9K | Added$83.1K |
| Novartis Ag | — | 2.71K | $413.5K | 0.0% | $40.3K | Cut$39.7K |
| Bristol-Myers Squibb Co | — | 6.69K | $405.9K | 0.0% | $44.9K | Cut−$15.6K |
| UBS Group AG | UBS | 10.1K | $393.1K | 0.0% | −$72.8K | Cut−$119.2K |
| Cognizant Technology Solutio | — | 6.37K | $390.6K | 0.0% | −$137.8K | Cut−$145.3K |
| Oneok Inc /New/ | OKE | 4.21K | $380.5K | 0.0% | — | New |
| Cintas Corp | CTAS | 2.24K | $379.2K | 0.0% | −$42.4K | Cut−$514.3K |
| Dimensional Etf Trust | — | 7.63K | $369.6K | 0.0% | $14.3K | Held |
| Zoetis Inc. | ZTS | 3.12K | $369.1K | 0.0% | −$23.8K | Cut−$25.4K |
| Cencora, Inc. | COR | 1.16K | $365.7K | 0.0% | −$27.3K | Added−$24.4K |
| Pimco Etf Tr | — | 13.8K | $362.7K | 0.0% | — | New |
| Cboe Global Mkts Inc | — | 1.28K | $359.5K | 0.0% | — | New |
| Bank New York Mellon Corp | — | 3.01K | $357K | 0.0% | $7.64K | Cut−$10.5K |
| Ishares Tr | — | 805 | $343.3K | 0.0% | −$37.8K | Held |
| Kkr & Co Inc | — | 3.71K | $343K | 0.0% | −$72.7K | Added$77.9K |
| Ishares Inc | — | 2.85K | $330.4K | 0.0% | — | New |
| SRH Total Return Fund, Inc. | STEW | 19.3K | $329.7K | 0.0% | −$27.7K | Added−$27.6K |
| Vanguard Admiral Fds Inc | — | 795 | $324.1K | 0.0% | −$26.9K | Added$452 |
| Ishares Tr | — | 2.72K | $322.5K | 0.0% | −$28.8K | Added−$27K |
| Constellation Energy Corp | CEG | 1.15K | $321.1K | 0.0% | −$85.1K | Cut−$159.3K |
| Celcuity Inc. | CELC | 2.78K | $317.1K | 0.0% | $40K | Held |
| Accenture Plc Ireland | — | 1.58K | $312.9K | 0.0% | −$110.5K | Cut−$334K |
| Equifax Inc | EFX | 1.72K | $309.7K | 0.0% | −$63.5K | Cut−$114.3K |
| Amgen Inc | AMGN | 877 | $308.5K | 0.0% | $21.5K | Cut$18.6K |
| Vanguard Index Fds | — | 1.65K | $303.7K | 0.0% | $9.76K | Added$53.2K |
| Marathon Pete Corp | — | 1.24K | $302.8K | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 3.64K | $295K | 0.0% | $2.36K | Cut−$48.2K |
| Nebius Group N.V. | NBIS | 2.81K | $291.6K | 0.0% | $56.4K | Held |
| Williams Cos Inc | — | 3.98K | $289.6K | 0.0% | $50.4K | Held |
| Shell Plc | — | 3.07K | $285.2K | 0.0% | $59.9K | Cut$58.3K |
| Fidelity Covington Trust | — | 1.36K | $283.5K | 0.0% | −$22.6K | Held |
| Corteva, Inc. | CTVA | 3.38K | $282.6K | 0.0% | $56.3K | Cut$55K |
| Schwab Strategic Tr | — | 11.3K | $282.1K | 0.0% | −$1.92K | Cut−$42.1K |
| Altria Group, Inc. | MO | 4.26K | $281.1K | 0.0% | $35.4K | Added$35.8K |
| Starbucks Corp | SBUX | 3.07K | $275.2K | 0.0% | $16.5K | Cut$10.7K |
| Diageo Plc | — | 3.67K | $273.6K | 0.0% | — | New |
| Selective Ins Group Inc | — | 3.61K | $272.2K | 0.0% | −$29.9K | Cut−$47.7K |
| Packaging Corp Amer | — | 1.25K | $264.9K | 0.0% | $7.43K | Added$9.13K |
| Veralto Corp | VLTO | 2.97K | $262.4K | 0.0% | −$33.7K | Cut−$36.4K |
| Ishares Tr | — | 2.36K | $260.9K | 0.0% | $1.06K | Held |
| Columbia Finl Inc | — | 14.4K | $251.9K | 0.0% | $28.3K | Held |
| Idexx Labs Inc | — | 437 | $245.5K | 0.0% | −$49.9K | Added−$48.7K |
| Vaneck Etf Trust | — | 2.63K | $241.4K | 0.0% | $15.8K | Held |
| Uber Technologies, Inc | UBER | 3.35K | $240.8K | 0.0% | −$32.7K | Cut−$1.24M |
| Pimco Etf Tr | — | 2.54K | $237.4K | 0.0% | −$3.94K | Cut−$53.7K |
| Colgate Palmolive Co | CL | 2.78K | $237.3K | 0.0% | $17.3K | Cut−$14.3K |
| Qualcomm Inc | — | 1.82K | $234.4K | 0.0% | −$76.6K | Added−$75.9K |
| Provident Finl Svcs Inc | — | 11K | $232.3K | 0.0% | $15.5K | Held |
| Medtronic Plc | MDT | 2.67K | $231.4K | 0.0% | −$25.1K | Cut−$40.5K |
| Ishares Tr | — | 1.08K | $231.2K | 0.0% | $3.6K | Held |
| Robinhood Mkts Inc | — | 3.24K | $224.5K | 0.0% | −$94.9K | Added−$20.4K |
| Illinois Tool Wks Inc | — | 862 | $224.4K | 0.0% | $12.1K | Held |
| Solstice Advanced Matls Inc | — | 2.93K | $223.3K | 0.0% | — | New |
| Applovin Corp | APP | 558 | $222.1K | 0.0% | −$115.8K | Added−$60.9K |
| Consolidated Edison Inc | ED | 1.96K | $221.8K | 0.0% | — | New |
| Ishares Tr | — | 3.6K | $212.9K | 0.0% | $8.02K | Held |
| Interparfums Inc | IPAR | 2.3K | $209.2K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 1.28K | $206.4K | 0.0% | $8.43K | Cut−$23.5K |
| L3harris Technologies Inc | — | 593 | $204.7K | 0.0% | — | New |
| Ishares Tr | — | 1.35K | $203.9K | 0.0% | — | New |
| Ishares Tr | — | 1.79K | $202.9K | 0.0% | — | New |
| Eastern Bankshares, Inc. | EBC | 10.3K | $202K | 0.0% | $11.7K | Held |
| San Juan Basin Rty Tr | — | 30K | $144K | 0.0% | −$24.6K | Held |
| Duke Energy Corp New | — | 12.5K | $13.8K | 0.0% | $833 | Held |
| Euronet Worldwide, Inc. | EEFT | 12.5K | $10.6K | 0.0% | −$668 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.