# EDGAR Filing Document

**Accession Number:** 0001280043
**File Stem:** 0001941040-26-000383
**Filing Date:** 2026-5
**Character Count:** 31482
**Document Hash:** 40881ab1f8a287789c43c0df8eb0a35d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941040-26-000383.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001941040-26-000383

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**EFFECTIVENESS DATE**: 20260522

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SUMMITRY LLC
- **CENTRAL INDEX KEY:** 0001280043

**ORGANIZATION NAME:**
- **EIN:** 202133053
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10724
- **FILM NUMBER:** 261013538

**BUSINESS ADDRESS:**
- **STREET 1:** 919 E HILLSDALE BLVD
- **STREET 2:** SUITE 150
- **CITY:** FOSTER CITY
- **STATE:** CA
- **ZIP:** 94404
- **BUSINESS PHONE:** 650-212-2240

**MAIL ADDRESS:**
- **STREET 1:** 919 E HILLSDALE BLVD
- **STREET 2:** SUITE 150
- **CITY:** FOSTER CITY
- **STATE:** CA
- **ZIP:** 94404

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GOLUB GROUP LLC
- **DATE OF NAME CHANGE:** 20060911

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GOLUB GROUP INC
- **DATE OF NAME CHANGE:** 20040212

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SUMMITRY LLC<br>**Address:** 919 E Hillsdale Blvd<br>Suite 150<br>Foster City, CA 94404

**Form 13F File Number:** 028-10724

**CRD Number (if applicable):** 000128586

**SEC File Number (if applicable):** 801-62398

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jennifer Rouse<br>**Title:** Chief Compliance Officer<br>**Phone:** 650-212-2240

**Signature, Place, and Date of Signing:**

Jennifer Rouse  Foster City, CA  05-22-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 287

**Form 13F Information Table Value Total:** $2834580559

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 5792527 | 39885 | SH |  | SOLE |  | 0 | 0 | 39885 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 647951 | 7830 | SH |  | SOLE |  | 0 | 0 | 7830 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 232766 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| ABBVIE INC | COM | 00287Y109 |  | 868710 | 3994 | SH |  | SOLE |  | 0 | 0 | 3994 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 330371 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| AFLAC INC | COM | 001055102 |  | 383437 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 76817314 | 673954 | SH |  | SOLE |  | 0 | 0 | 673954 |
| AGILYSYS INC | COM | 00847J105 |  | 238391 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 25561669 | 87995 | SH |  | SOLE |  | 0 | 0 | 87995 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 225841 | 5229 | SH |  | SOLE |  | 0 | 0 | 5229 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11449660 | 39914 | SH |  | SOLE |  | 0 | 0 | 39914 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 118619219 | 412502 | SH |  | SOLE |  | 0 | 0 | 412502 |
| AMAZON COM INC | COM | 023135106 |  | 128808956 | 618471 | SH |  | SOLE |  | 0 | 0 | 618471 |
| AMEREN CORP | COM | 023608102 |  | 240725 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 418028 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 612912 | 8145 | SH |  | SOLE |  | 0 | 0 | 8145 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 282341 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 596211 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| AMGEN INC | COM | 031162100 |  | 25942483 | 73732 | SH |  | SOLE |  | 0 | 0 | 73732 |
| APPLE INC | COM | 037833100 |  | 45560929 | 179522 | SH |  | SOLE |  | 0 | 0 | 179522 |
| APPLIED MATLS INC | COM | 038222105 |  | 287926 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 403087 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 450375 | 7183 | SH |  | SOLE |  | 0 | 0 | 7183 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 997405 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 297211 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| AT INC | COM | 00206R102 |  | 7762595 | 267768 | SH |  | SOLE |  | 0 | 0 | 267768 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 269621 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| AVERY DENNISON CORP | COM | 053611109 |  | 399409 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 256802 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| BALCHEM CORP | COM | 057665200 |  | 628555 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| BALL CORP | COM | 058498106 |  | 239632 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 476014 | 21977 | SH |  | SOLE |  | 0 | 0 | 21977 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1850493 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| BANK AMERICA CORP | COM | 060505104 |  | 662220 | 13584 | SH |  | SOLE |  | 0 | 0 | 13584 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 26661251 | 55637 | SH |  | SOLE |  | 0 | 0 | 55637 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 314234 | 6013 | SH |  | SOLE |  | 0 | 0 | 6013 |
| BIOGEN INC | COM | 09062X103 |  | 868435 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| BLACKROCK INC | COM | 09290D101 |  | 21836040 | 22705 | SH |  | SOLE |  | 0 | 0 | 22705 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 378929 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 334516 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 459364 | 7574 | SH |  | SOLE |  | 0 | 0 | 7574 |
| BROADCOM INC | COM | 11135F101 |  | 6053820 | 19559 | SH |  | SOLE |  | 0 | 0 | 19559 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 7440072 | 167381 | SH |  | SOLE |  | 0 | 0 | 167381 |
| BROWN  BROWN INC | COM | 115236101 |  | 527289 | 8086 | SH |  | SOLE |  | 0 | 0 | 8086 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 22148783 | 215518 | SH |  | SOLE |  | 0 | 0 | 215518 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 79949631 | 1419812 | SH |  | SOLE |  | 0 | 0 | 1419812 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 464616 | 5856 | SH |  | SOLE |  | 0 | 0 | 5856 |
| CATERPILLAR INC | COM | 149123101 |  | 14389002 | 20310 | SH |  | SOLE |  | 0 | 0 | 20310 |
| CENCORA INC | COM | 03073E105 |  | 7484290 | 23825 | SH |  | SOLE |  | 0 | 0 | 23825 |
| CENTENE CORP DEL | COM | 15135B101 |  | 783305 | 23925 | SH |  | SOLE |  | 0 | 0 | 23925 |
| CERTARA INC | COM | 15687V109 |  | 132571 | 23258 | SH |  | SOLE |  | 0 | 0 | 23258 |
| CHEVRON CORPORATION | COM | 166764100 |  | 27750337 | 134125 | SH |  | SOLE |  | 0 | 0 | 134125 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2062486 | 6328 | SH |  | SOLE |  | 0 | 0 | 6328 |
| CISCO SYS INC | COM | 17275R102 |  | 9338161 | 120353 | SH |  | SOLE |  | 0 | 0 | 120353 |
| CITIGROUP INC | COM NEW | 172967424 |  | 266174 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 461590 | 7697 | SH |  | SOLE |  | 0 | 0 | 7697 |
| COCA COLA CO | COM | 191216100 |  | 800046 | 10520 | SH |  | SOLE |  | 0 | 0 | 10520 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 204469 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 208473 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 727836 | 46300 | SH |  | SOLE |  | 0 | 0 | 46300 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 620906 | 5486 | SH |  | SOLE |  | 0 | 0 | 5486 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 219212 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 803620 | 7232 | SH |  | SOLE |  | 0 | 0 | 7232 |
| CORNING INC | COM | 219350105 |  | 26746660 | 196710 | SH |  | SOLE |  | 0 | 0 | 196710 |
| CORPAY INC | COM SHS | 219948106 |  | 363738 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1582084 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| CREDICORP LTD | COM | G2519Y108 |  | 473953 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| DEERE  CO | COM | 244199105 |  | 573440 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 455695 | 6368 | SH |  | SOLE |  | 0 | 0 | 6368 |
| DIGI INTL INC | COM | 253798102 |  | 393650 | 8167 | SH |  | SOLE |  | 0 | 0 | 8167 |
| DISNEY WALT CO | COM | 254687106 |  | 1052240 | 10918 | SH |  | SOLE |  | 0 | 0 | 10918 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1027490 | 8654 | SH |  | SOLE |  | 0 | 0 | 8654 |
| DONALDSON INC | COM | 257651109 |  | 285922 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| DORMAN PRODS INC | COM | 258278100 |  | 293774 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| DOW HLDGS INC | COM | 260557103 |  | 257731 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| EATON CORP PLC | SHS | G29183103 |  | 7851686 | 21952 | SH |  | SOLE |  | 0 | 0 | 21952 |
| EBAY INC. | COM | 278642103 |  | 246392 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| ELI LILLY  CO | COM | 532457108 |  | 1358227 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| EMERSON ELEC CO | COM | 291011104 |  | 30871463 | 235624 | SH |  | SOLE |  | 0 | 0 | 235624 |
| ENBRIDGE INC | COM | 29250N105 |  | 26716846 | 493477 | SH |  | SOLE |  | 0 | 0 | 493477 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 |  | 404950 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 363643 | 9610 | SH |  | SOLE |  | 0 | 0 | 9610 |
| EOG RES INC | COM | 26875P101 |  | 698563 | 4832 | SH |  | SOLE |  | 0 | 0 | 4832 |
| EPLUS INC | COM | 294268107 |  | 284192 | 3777 | SH |  | SOLE |  | 0 | 0 | 3777 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 211166 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 965740 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 452298 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 201994 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 218440 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 579951 | 19046 | SH |  | SOLE |  | 0 | 0 | 19046 |
| EXPONENT INC | COM | 30214U102 |  | 509337 | 7806 | SH |  | SOLE |  | 0 | 0 | 7806 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1210614 | 7136 | SH |  | SOLE |  | 0 | 0 | 7136 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 228274 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| FEDEX CORP | COM | 31428X106 |  | 346564 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 209735 | 4471 | SH |  | SOLE |  | 0 | 0 | 4471 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 441324 | 9499 | SH |  | SOLE |  | 0 | 0 | 9499 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 371007 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| FISERV INC | COM | 337738108 |  | 53005313 | 949916 | SH |  | SOLE |  | 0 | 0 | 949916 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 733696 | 6606 | SH |  | SOLE |  | 0 | 0 | 6606 |
| FORD MTR CO | COM | 345370860 |  | 299780 | 25977 | SH |  | SOLE |  | 0 | 0 | 25977 |
| GE AEROSPACE | COM NEW | 369604301 |  | 339823 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| GE VERNOVA INC | COM | 36828A101 |  | 274091 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 299692 | 11170 | SH |  | SOLE |  | 0 | 0 | 11170 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 262992 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| GLOBUS MED INC | CL A | 379577208 |  | 706943 | 8205 | SH |  | SOLE |  | 0 | 0 | 8205 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 311976 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 44424925 | 856797 | SH |  | SOLE |  | 0 | 0 | 856797 |
| HALEON PLC | SPON ADS | 405552100 |  | 530037 | 52951 | SH |  | SOLE |  | 0 | 0 | 52951 |
| HALLIBURTON CO | COM | 406216101 |  | 298703 | 7661 | SH |  | SOLE |  | 0 | 0 | 7661 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 527324 | 21195 | SH |  | SOLE |  | 0 | 0 | 21195 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 365285 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 653496 | 4135 | SH |  | SOLE |  | 0 | 0 | 4135 |
| HERSHEY CO | COM | 427866108 |  | 491452 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| HOME DEPOT INC | COM | 437076102 |  | 1288986 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| HONEYWELL INTL INC | COM | 438516106 |  | 25178613 | 111395 | SH |  | SOLE |  | 0 | 0 | 111395 |
| HORMEL FOODS CORP | COM | 440452100 |  | 499139 | 22037 | SH |  | SOLE |  | 0 | 0 | 22037 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 330564 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 240964 | 15397 | SH |  | SOLE |  | 0 | 0 | 15397 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 490451 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| INTEL CORP | COM | 458140100 |  | 307631 | 6971 | SH |  | SOLE |  | 0 | 0 | 6971 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 623186 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| INTUIT | COM | 461202103 |  | 323854 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1711793 | 36015 | SH |  | SOLE |  | 0 | 0 | 36015 |
| INVESCO QQQ TR | CALL | 46090E103 |  | 173154 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 339703 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 439909 | 11450 | SH |  | SOLE |  | 0 | 0 | 11450 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 36813652 | 1453362 | SH |  | SOLE |  | 0 | 0 | 1453362 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 640640 | 5805 | SH |  | SOLE |  | 0 | 0 | 5805 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 219210 | 9415 | SH |  | SOLE |  | 0 | 0 | 9415 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 |  | 25253726 | 998029 | SH |  | SOLE |  | 0 | 0 | 998029 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 513321 | 23450 | SH |  | SOLE |  | 0 | 0 | 23450 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 44321996 | 1905503 | SH |  | SOLE |  | 0 | 0 | 1905503 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 20709028 | 409027 | SH |  | SOLE |  | 0 | 0 | 409027 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 22129081 | 863405 | SH |  | SOLE |  | 0 | 0 | 863405 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 362837 | 14968 | SH |  | SOLE |  | 0 | 0 | 14968 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 35052345 | 1529668 | SH |  | SOLE |  | 0 | 0 | 1529668 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 503150 | 20757 | SH |  | SOLE |  | 0 | 0 | 20757 |
| ISHARES TR | IBONDS DEC 2044 | 46438G638 |  | 45050609 | 1835055 | SH |  | SOLE |  | 0 | 0 | 1835055 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 242560 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| ISHARES TR | CORE S ETF | 464287200 |  | 677158 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 26501287 | 1025195 | SH |  | SOLE |  | 0 | 0 | 1025195 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 32992211 | 1266010 | SH |  | SOLE |  | 0 | 0 | 1266010 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 34657945 | 335086 | SH |  | SOLE |  | 0 | 0 | 335086 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 33584731 | 1604622 | SH |  | SOLE |  | 0 | 0 | 1604622 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 596960 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 333267 | 6585 | SH |  | SOLE |  | 0 | 0 | 6585 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12349142 | 50520 | SH |  | SOLE |  | 0 | 0 | 50520 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 24963868 | 84865 | SH |  | SOLE |  | 0 | 0 | 84865 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5322949 | 55177 | SH |  | SOLE |  | 0 | 0 | 55177 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 439409 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| KLA CORP | COM NEW | 482480100 |  | 212028 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| KRAFT HEINZ CO | COM | 500754106 |  | 362337 | 16111 | SH |  | SOLE |  | 0 | 0 | 16111 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 542576 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 235861 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 328396 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 397736 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| LENNAR CORP | CL A | 526057104 |  | 227000 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 207600 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| LINDE PLC | SHS | G54950103 |  | 261597 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 301955 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LOEWS CORP | COM | 540424108 |  | 330041 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| LOWES COS INC | COM | 548661107 |  | 86204526 | 364841 | SH |  | SOLE |  | 0 | 0 | 364841 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 220735 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| M  T BK CORP | COM | 55261F104 |  | 624915 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 364639 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 642318 | 18650 | SH |  | SOLE |  | 0 | 0 | 18650 |
| MASCO CORP | COM | 574599106 |  | 207432 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 75016409 | 150135 | SH |  | SOLE |  | 0 | 0 | 150135 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 257012 | 8369 | SH |  | SOLE |  | 0 | 0 | 8369 |
| MCDONALDS CORP | COM | 580135101 |  | 7980309 | 25677 | SH |  | SOLE |  | 0 | 0 | 25677 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 21142341 | 243997 | SH |  | SOLE |  | 0 | 0 | 243997 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 345804 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MERCK  CO INC | COM | 58933Y105 |  | 708509 | 5890 | SH |  | SOLE |  | 0 | 0 | 5890 |
| META PLATFORMS INC | CL A | 30303M102 |  | 52521711 | 91800 | SH |  | SOLE |  | 0 | 0 | 91800 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 411513 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| MICROSOFT CORP | COM | 594918104 |  | 79387539 | 214462 | SH |  | SOLE |  | 0 | 0 | 214462 |
| MODERNA INC | COM | 60770K107 |  | 411734 | 8105 | SH |  | SOLE |  | 0 | 0 | 8105 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 306932 | 7128 | SH |  | SOLE |  | 0 | 0 | 7128 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 243184 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| MOODYS CORP | COM | 615369105 |  | 34917702 | 80041 | SH |  | SOLE |  | 0 | 0 | 80041 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 280592 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 231741 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 324793 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| NETFLIX INC. | COM | 64110L106 |  | 56473415 | 587347 | SH |  | SOLE |  | 0 | 0 | 587347 |
| NEWMONT CORP | COM | 651639106 |  | 299745 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 26936806 | 290017 | SH |  | SOLE |  | 0 | 0 | 290017 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 449972 | 4081 | SH |  | SOLE |  | 0 | 0 | 4081 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 261298 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| NOVANTA INC | COM | 67000B104 |  | 508346 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 323518 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| NVIDIA CORPORATION | CALL | 67066G104 |  | 17440 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 33844498 | 194062 | SH |  | SOLE |  | 0 | 0 | 194062 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 43696413 | 223625 | SH |  | SOLE |  | 0 | 0 | 223625 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 389790 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| ONTO INNOVATION INC | COM | 683344105 |  | 647817 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 200339 | 7442 | SH |  | SOLE |  | 0 | 0 | 7442 |
| ORACLE CORP | COM | 68389X105 |  | 653065 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 576636 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 267895 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 91716 | 10168 | SH |  | SOLE |  | 0 | 0 | 10168 |
| PAYCHEX INC | COM | 704326107 |  | 271386 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 325971 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 257495 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| PEPSICO INC | COM | 713448108 |  | 24348696 | 156795 | SH |  | SOLE |  | 0 | 0 | 156795 |
| PFIZER INC | COM | 717081103 |  | 690312 | 24584 | SH |  | SOLE |  | 0 | 0 | 24584 |
| PHILLIPS 66 | COM | 718546104 |  | 313345 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 205320 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 8587622 | 59455 | SH |  | SOLE |  | 0 | 0 | 59455 |
| PULTE GROUP INC | COM | 745867101 |  | 330720 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| QUALCOMM INC | COM | 747525103 |  | 470508 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| QUANTA SVCS INC | COM | 74762E102 |  | 322824 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 319448 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| RBC BEARINGS INC | COM | 75524B104 |  | 928736 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| REALTY INCOME CORP | COM | 756109104 |  | 330311 | 5399 | SH |  | SOLE |  | 0 | 0 | 5399 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 279249 | 10691 | SH |  | SOLE |  | 0 | 0 | 10691 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 46144192 | 1465826 | SH |  | SOLE |  | 0 | 0 | 1465826 |
| REPLIGEN CORP | COM | 759916109 |  | 281001 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 637149 | 6830 | SH |  | SOLE |  | 0 | 0 | 6830 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 432225 | 6237 | SH |  | SOLE |  | 0 | 0 | 6237 |
| ROSS STORES INC | COM | 778296103 |  | 39924621 | 184299 | SH |  | SOLE |  | 0 | 0 | 184299 |
| RTX CORPORATION | COM | 75513E101 |  | 273726 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 272513 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| SALESFORCE INC | COM | 79466L302 |  | 41716597 | 223478 | SH |  | SOLE |  | 0 | 0 | 223478 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 66248117 | 704917 | SH |  | SOLE |  | 0 | 0 | 704917 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 241973 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 217339 | 7461 | SH |  | SOLE |  | 0 | 0 | 7461 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 353986 | 13806 | SH |  | SOLE |  | 0 | 0 | 13806 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 310946 | 11165 | SH |  | SOLE |  | 0 | 0 | 11165 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1090213 | 44049 | SH |  | SOLE |  | 0 | 0 | 44049 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1570164 | 48417 | SH |  | SOLE |  | 0 | 0 | 48417 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 826646 | 21606 | SH |  | SOLE |  | 0 | 0 | 21606 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 268822 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 389143 | 13382 | SH |  | SOLE |  | 0 | 0 | 13382 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 211159 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| SERVICENOW INC | COM | 81762P102 |  | 222378 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| SHELL PLC | SPON ADS | 780259305 |  | 1087398 | 11692 | SH |  | SOLE |  | 0 | 0 | 11692 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 406652 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| SLB LIMITED | COM STK | 806857108 |  | 360193 | 7009 | SH |  | SOLE |  | 0 | 0 | 7009 |
| SMITH A O CORP | COM | 831865209 |  | 225383 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 247658 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 443392 | 21420 | SH |  | SOLE |  | 0 | 0 | 21420 |
| SOUTHERN CO | COM | 842587107 |  | 736255 | 7628 | SH |  | SOLE |  | 0 | 0 | 7628 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 249353 | 6637 | SH |  | SOLE |  | 0 | 0 | 6637 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 594397 | 12671 | SH |  | SOLE |  | 0 | 0 | 12671 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 392083 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| STARBUCKS CORP | COM | 855244109 |  | 69112524 | 771431 | SH |  | SOLE |  | 0 | 0 | 771431 |
| SYSCO CORP | COM | 871829107 |  | 695254 | 9747 | SH |  | SOLE |  | 0 | 0 | 9747 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 179412542 | 530884 | SH |  | SOLE |  | 0 | 0 | 530884 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 224360 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| TARGET CORP | COM | 87612E106 |  | 338483 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 24283736 | 116179 | SH |  | SOLE |  | 0 | 0 | 116179 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 259118 | 13871 | SH |  | SOLE |  | 0 | 0 | 13871 |
| TESLA INC | COM | 88160R101 |  | 2088864 | 5619 | SH |  | SOLE |  | 0 | 0 | 5619 |
| TEXAS INSTRS INC | COM | 882508104 |  | 23855536 | 122878 | SH |  | SOLE |  | 0 | 0 | 122878 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 683713 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 68445581 | 139250 | SH |  | SOLE |  | 0 | 0 | 139250 |
| TJX COS INC NEW | COM | 872540109 |  | 838737 | 5252 | SH |  | SOLE |  | 0 | 0 | 5252 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 412568 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 283189 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| UBIQUITI INC | COM | 90353W103 |  | 1371944 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 78094280 | 149403 | SH |  | SOLE |  | 0 | 0 | 149403 |
| UNION PAC CORP | COM | 907818108 |  | 1327519 | 5472 | SH |  | SOLE |  | 0 | 0 | 5472 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 373162 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| US BANCORP | COM NEW | 902973304 |  | 7566374 | 145479 | SH |  | SOLE |  | 0 | 0 | 145479 |
| VALVOLINE INC | COM | 92047W101 |  | 309856 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 349456 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 472504 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 259471 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 222565 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| VENTAS INC | COM | 92276F100 |  | 401295 | 4907 | SH |  | SOLE |  | 0 | 0 | 4907 |
| VERICEL CORP | COM | 92346J108 |  | 266079 | 8271 | SH |  | SOLE |  | 0 | 0 | 8271 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 214228 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7922366 | 157816 | SH |  | SOLE |  | 0 | 0 | 157816 |
| VERTEX INC | CL A | 92538J106 |  | 135451 | 11392 | SH |  | SOLE |  | 0 | 0 | 11392 |
| VIATRIS INC | COM | 92556V106 |  | 564029 | 41749 | SH |  | SOLE |  | 0 | 0 | 41749 |
| VISA INC | COM CL A | 92826C839 |  | 110172907 | 364521 | SH |  | SOLE |  | 0 | 0 | 364521 |
| WALMART INC | COM | 931142103 |  | 1431996 | 11522 | SH |  | SOLE |  | 0 | 0 | 11522 |
| WD 40 CO | COM | 929236107 |  | 288302 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 218690 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| WELLS FARGO  CO | COM | 949746101 |  | 70381849 | 884083 | SH |  | SOLE |  | 0 | 0 | 884083 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 2379300 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 230999 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 279654 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| WW GRAINGER INC | COM | 384802104 |  | 280339 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 39748185 | 190110 | SH |  | SOLE |  | 0 | 0 | 190110 |
| ZOETIS INC | CL A | 98978V103 |  | 21254987 | 179807 | SH |  | SOLE |  | 0 | 0 | 179807 |

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