Trust Co

13F filer · CIK 0001632554

Reported Jul 10, 2026

Net seller this quarter

13F portfolio value$1.11BU.S. long equity reported on 13F

Positions65834 new · 61 closed

Net flow last quarter-$41MBuys minus sells

Top 10 positions weight13.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 10, 2026658 positions
FNDFSchwab Strategic Trust	$58.8M	5.31%	Not reported	-2.1%	Q2 2020
VOTVan Kampen Municipal Opportunity Trust II	$48.5M	4.38%	Not reported	-0.7%	Q1 2015
AAPLApple Inc.	$8.32M	0.75%	0.00%	-50.3%	Q1 2015
SPYSPDR S&P 500 ETF Trust	$6.21M	0.56%	Not reported	+6.0%	Q1 2015
QQQInvesco QQQ Trust, Series 1	$5.55M	0.50%	Not reported	+6.4%	Q2 2018
MSFTMicrosoft Corp	$5.45M	0.49%	0.00%	-5.0%	Q1 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.84M	0.44%	Not reported	-4.6%	Q1 2017
BRK.BBerkshire Hathaway Inc	$3.99M	0.36%	Not reported	-42.7%	Q1 2015
GOOGLAlphabet Inc.	$3.1M	0.28%	0.00%	-12.5%	Q1 2016
AMZNAmazon Com Inc	$2.82M	0.25%	0.00%	-18.4%	Q1 2015
BMYBristol Myers Squibb Co	$2.37M	0.21%	0.00%	-9.6%	Q1 2015
JPMJPMorgan Chase & Co	$2.34M	0.21%	0.00%	-27.5%	Q1 2015
NVDANvidia Corp	$2.05M	0.18%	0.00%	-6.0%	Q3 2023
ADBEAdobe Inc.	$2.03M	0.18%	0.00%	+38.9%	Q1 2021
CATCaterpillar Inc	$2.03M	0.18%	0.00%	+0.1%	Q1 2015
JNJJohnson & Johnson	$1.83M	0.17%	0.00%	-18.4%	Q1 2015
SUSASouthern USA Resources Inc.	$1.83M	0.17%	Not reported	-13.7%	Q3 2015
WMTWalmart Inc.	$1.78M	0.16%	0.00%	-15.8%	Q1 2015
IBTGInternational Building Technologies Group, Inc.	$1.38M	0.12%	Not reported	-0.7%	Q4 2023
VVisa Inc.	$1.27M	0.11%	0.00%	-3.4%	Q2 2018
GOOGAlphabet Inc.	$1.2M	0.11%	Not reported	-0.6%	Q4 2017
CRMSalesforce, Inc.	$1.07M	0.10%	0.00%	+16.3%	Q2 2018
MRKMerck & Co., Inc.	$1.05M	0.09%	0.00%	-24.3%	Q1 2015
KMBKimberly Clark Corp	$1.01M	0.09%	0.00%	-12.6%	Q1 2015
LARKLandmark Bancorp Inc	$985K	0.09%	0.53%	-47.3%	Q1 2015
UNPUnion Pacific Corp	$849K	0.08%	0.00%	-8.0%	Q1 2015
EVRGEvergy, Inc.	$838K	0.08%	0.00%	-12.7%	Q2 2018
GDGeneral Dynamics Corp	$819K	0.07%	0.00%	-13.3%	Q3 2016
LMTLockheed Martin Corp	$811K	0.07%	0.00%	-16.2%	Q1 2015
STXSeagate Technology Holdings plc	$806K	0.07%	0.00%	Not reported	Q3 2020
VZVerizon Communications Inc	$762K	0.07%	0.00%	-52.4%	Q1 2015
ADPAutomatic Data Processing Inc	$741K	0.07%	0.00%	+2726.5%	Q2 2015
MCDMcdonalds Corp	$736K	0.07%	0.00%	-55.7%	Q1 2015
GILDGilead Sciences, Inc.	$704K	0.06%	0.00%	+58.9%	Q1 2015
CSCOCisco Systems, Inc.	$687K	0.06%	0.00%	-21.0%	Q1 2015
WMWaste Management Inc	$680K	0.06%	0.00%	-7.1%	Q1 2015
ABBVAbbVie Inc.	$674K	0.06%	0.00%	-74.0%	Q1 2015
PEPPepsico Inc	$650K	0.06%	0.00%	-30.2%	Q1 2015
RRXRegal Rexnord Corp	$635K	0.06%	0.00%	Not reported	Q4 2024
LLYELI LILLY & Co	$603K	0.05%	0.00%	-79.3%	Q1 2015
CTSHCognizant Technology Solutions Corp	$596K	0.05%	0.00%	+60.1%	Q2 2020
ARDXArdelyx, Inc.	$593K	0.05%	0.05%	New	Q2 2026
HDHome Depot, Inc.	$575K	0.05%	0.00%	-21.7%	Q1 2015
BLKBlackRock, Inc.	$504K	0.05%	0.00%	-8.9%	Q1 2015
PGPROCTER & GAMBLE Co	$461K	0.04%	0.00%	-19.6%	Q1 2015
PFEPfizer Inc	$460K	0.04%	0.00%	-66.6%	Q1 2015
CVXChevron Corp	$453K	0.04%	0.00%	-16.3%	Q1 2015
HWKNHawkins Inc	$433K	0.04%	0.01%	Not reported	Q4 2020
NEENextera Energy Inc	$388K	0.03%	0.00%	+6.1%	Q2 2015
COSTCostco Wholesale Corp	$386K	0.03%	0.00%	-37.9%	Q2 2020

Q1 2026Reported Apr 13, 2026683 positions
FNDFSchwab Strategic Trust	$55.7M	5.22%	Not reported	-0.9%	Q2 2020
VOTVan Kampen Municipal Opportunity Trust II	$41.1M	3.85%	Not reported	+3.4%	Q1 2015
AAPLApple Inc.	$14.7M	1.37%	0.00%	+8.7%	Q1 2015
BRK.BBerkshire Hathaway Inc	$6.68M	0.63%	Not reported	-7.1%	Q1 2015
MSFTMicrosoft Corp	$5.69M	0.53%	0.00%	+14.5%	Q1 2015
SPYSPDR S&P 500 ETF Trust	$5.11M	0.48%	Not reported	+0.6%	Q1 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.75M	0.44%	Not reported	-3.6%	Q1 2017
QQQInvesco QQQ Trust, Series 1	$4.09M	0.38%	Not reported	+3.6%	Q2 2018
AMZNAmazon Com Inc	$3.03M	0.28%	0.00%	+7.3%	Q1 2015
JPMJPMorgan Chase & Co	$2.9M	0.27%	0.00%	+0.8%	Q1 2015
GOOGLAlphabet Inc.	$2.85M	0.27%	0.00%	-23.4%	Q1 2016
BMYBristol Myers Squibb Co	$2.76M	0.26%	0.00%	-3.3%	Q1 2015
XOMExxonMobil Holdings Corp	$2.39M	0.22%	0.00%	-3.3%	Q1 2015
WMTWalmart Inc.	$2.32M	0.22%	0.00%	+26.3%	Q1 2015
ABBVAbbVie Inc.	$2.24M	0.21%	0.00%	+3.9%	Q1 2015
LLYELI LILLY & Co	$2.24M	0.21%	0.00%	+1.4%	Q1 2015
JNJJohnson & Johnson	$2.16M	0.20%	0.00%	+1.0%	Q1 2015
CBSHCommerce Bancshares Inc	$2.11M	0.20%	0.03%	Not reported	Q1 2015
MCDMcdonalds Corp	$1.91M	0.18%	0.00%	+6.0%	Q1 2015
VZVerizon Communications Inc	$1.9M	0.18%	0.00%	-18.1%	Q1 2015
NVDANvidia Corp	$1.9M	0.18%	0.00%	-4.3%	Q3 2023
JKHYJack Henry & Associates Inc	$1.9M	0.18%	0.02%	Not reported	Q1 2015
SUSASouthern USA Resources Inc.	$1.81M	0.17%	Not reported	-0.5%	Q3 2015
ADBEAdobe Inc.	$1.73M	0.16%	0.00%	+61.6%	Q1 2021
PMPhilip Morris International Inc.	$1.68M	0.16%	0.00%	Not reported	Q1 2015
PFEPfizer Inc	$1.61M	0.15%	0.00%	+3.3%	Q1 2015
LARKLandmark Bancorp Inc	$1.51M	0.14%	1.00%	-0.1%	Q1 2015
IBTGInternational Building Technologies Group, Inc.	$1.39M	0.13%	Not reported	-3.3%	Q4 2023
CATCaterpillar Inc	$1.35M	0.13%	0.00%	+28.4%	Q1 2015
MRKMerck & Co., Inc.	$1.3M	0.12%	0.00%	-59.7%	Q1 2015
RTXRTX Corp	$1.28M	0.12%	0.00%	+2.6%	Q1 2021
VVisa Inc.	$1.15M	0.11%	0.00%	+2.5%	Q2 2018
LMTLockheed Martin Corp	$1.15M	0.11%	0.00%	-50.3%	Q1 2015
CRMSalesforce, Inc.	$1.1M	0.10%	0.00%	+2.6%	Q2 2018
PEPPepsico Inc	$1.07M	0.10%	0.00%	-16.7%	Q1 2015
ABTAbbott Laboratories	$1.03M	0.10%	0.00%	+1.7%	Q1 2015
KMBKimberly Clark Corp	$1.01M	0.09%	0.00%	+31.9%	Q1 2015
GOOGAlphabet Inc.	$976K	0.09%	Not reported	+0.3%	Q4 2017
MOAltria Group, Inc.	$965K	0.09%	0.00%	Not reported	Q1 2015
APDAir Products & Chemicals, Inc.	$956K	0.09%	0.00%	Not reported	Q2 2015
GDGeneral Dynamics Corp	$916K	0.09%	0.00%	+83.1%	Q3 2016
EVRGEvergy, Inc.	$910K	0.09%	0.00%	-0.7%	Q2 2018
UNPUnion Pacific Corp	$822K	0.08%	0.00%	Not reported	Q1 2015
WMWaste Management Inc	$754K	0.07%	0.00%	+6.1%	Q1 2015
AXPAmerican Express Co	$728K	0.07%	0.00%	Not reported	Q1 2015
DEDeere & Co	$706K	0.07%	0.00%	Not reported	Q1 2015
HDHome Depot, Inc.	$684K	0.06%	0.00%	+0.8%	Q1 2015
CVXChevron Corp	$675K	0.06%	0.00%	+5.8%	Q1 2015
COSTCostco Wholesale Corp	$663K	0.06%	0.00%	+9.6%	Q2 2020
CTSHCognizant Technology Solutions Corp	$590K	0.06%	0.00%	+13.6%	Q2 2020

Q4 2025Reported Jan 15, 2026675 positions
FNDFSchwab Strategic Trust	$52M	4.87%	Not reported	-0.4%	Q2 2020
VOTVan Kampen Municipal Opportunity Trust II	$43.1M	4.04%	Not reported	+2.3%	Q1 2015
AAPLApple Inc.	$14.5M	1.36%	0.00%	+184.5%	Q1 2015
BRK.BBerkshire Hathaway Inc	$7.53M	0.71%	Not reported	+36.6%	Q1 2015
MSFTMicrosoft Corp	$6.5M	0.61%	0.00%	+49.4%	Q1 2015
SPYSPDR S&P 500 ETF Trust	$5.32M	0.50%	Not reported	+1245.9%	Q1 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.77M	0.45%	Not reported	-1.3%	Q1 2017
QQQInvesco QQQ Trust, Series 1	$4.2M	0.39%	Not reported	+11.9%	Q2 2018
GOOGLAlphabet Inc.	$4.04M	0.38%	0.00%	+0.7%	Q1 2016
JPMJPMorgan Chase & Co	$3.15M	0.30%	0.00%	+18.8%	Q1 2015
AMZNAmazon Com Inc	$3.12M	0.29%	0.00%	+22.9%	Q1 2015
MRKMerck & Co., Inc.	$2.82M	0.26%	0.00%	-0.4%	Q1 2015
LLYELI LILLY & Co	$2.58M	0.24%	0.00%	+436.7%	Q1 2015
BMYBristol Myers Squibb Co	$2.54M	0.24%	0.00%	+20.1%	Q1 2015
ABBVAbbVie Inc.	$2.26M	0.21%	0.00%	+311.8%	Q1 2015
CBSHCommerce Bancshares Inc	$2.25M	0.21%	0.03%	+1538.9%	Q1 2015
JKHYJack Henry & Associates Inc	$2.19M	0.21%	0.02%	Not reported	Q1 2015
NVDANvidia Corp	$2.12M	0.20%	0.00%	+58.8%	Q3 2023
SUSASouthern USA Resources Inc.	$1.92M	0.18%	Not reported	-0.2%	Q3 2015
VZVerizon Communications Inc	$1.88M	0.18%	0.00%	+21.3%	Q1 2015
LMTLockheed Martin Corp	$1.85M	0.17%	0.00%	-7.1%	Q1 2015
JNJJohnson & Johnson	$1.81M	0.17%	0.00%	+15.3%	Q1 2015
MCDMcdonalds Corp	$1.77M	0.17%	0.00%	+359.3%	Q1 2015
XOMExxonMobil Holdings Corp	$1.75M	0.16%	0.00%	+284.8%	Q1 2015
WMTWalmart Inc.	$1.65M	0.15%	0.00%	+45.0%	Q1 2015
PMPhilip Morris International Inc.	$1.63M	0.15%	0.00%	+3754.6%	Q1 2015
LARKLandmark Bancorp Inc	$1.59M	0.15%	1.00%	+106.8%	Q1 2015
ADBEAdobe Inc.	$1.54M	0.14%	0.00%	+13.0%	Q1 2021
CRMSalesforce, Inc.	$1.52M	0.14%	0.00%	+7.6%	Q2 2018
IBTGInternational Building Technologies Group, Inc.	$1.44M	0.13%	Not reported	-2.2%	Q4 2023
PFEPfizer Inc	$1.38M	0.13%	0.00%	+10.0%	Q1 2015
VVisa Inc.	$1.31M	0.12%	0.00%	+4.2%	Q2 2018
ABTAbbott Laboratories	$1.24M	0.12%	0.00%	+986.8%	Q1 2015
RTXRTX Corp	$1.19M	0.11%	0.00%	+689.9%	Q1 2021
PEPPepsico Inc	$1.18M	0.11%	0.00%	+60.0%	Q1 2015
GOOGAlphabet Inc.	$1.07M	0.10%	Not reported	+25.2%	Q4 2017
AXPAmerican Express Co	$890K	0.08%	0.00%	Not reported	Q1 2015
ORCLOracle Corp	$857K	0.08%	0.00%	+235.7%	Q1 2015
CATCaterpillar Inc	$849K	0.08%	0.00%	+270.5%	Q1 2015
MOAltria Group, Inc.	$843K	0.08%	0.00%	Not reported	Q1 2015
APDAir Products & Chemicals, Inc.	$813K	0.08%	0.00%	+65720.0%	Q2 2015
EVRGEvergy, Inc.	$811K	0.08%	0.00%	+58.0%	Q2 2018
KMBKimberly Clark Corp	$803K	0.08%	0.00%	+143.9%	Q1 2015
UNPUnion Pacific Corp	$784K	0.07%	0.00%	+29.6%	Q1 2015
HDHome Depot, Inc.	$710K	0.07%	0.00%	+164.3%	Q1 2015
CTSHCognizant Technology Solutions Corp	$703K	0.07%	0.00%	+83.9%	Q2 2020
ISRGIntuitive Surgical Inc	$686K	0.06%	0.00%	Not reported	Q1 2021
WMWaste Management Inc	$680K	0.06%	0.00%	+33.4%	Q1 2015
CMCSAComcast Corp	$676K	0.06%	0.00%	+54.9%	Q1 2015
GEGeneral Electric Co	$622K	0.06%	0.00%	+323.1%	Q1 2024

Q3 2025Reported Oct 6, 2025262 positions
FNDFSchwab Strategic Trust	$49.6M	5.07%	Not reported	+1.0%	Q2 2020
VOTVan Kampen Municipal Opportunity Trust II	$44.3M	4.53%	Not reported	+1.2%	Q1 2015
BRK.BBerkshire Hathaway Inc	$5.52M	0.56%	Not reported	-2.0%	Q1 2015
AAPLApple Inc.	$4.76M	0.49%	0.00%	+1.9%	Q1 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.75M	0.49%	Not reported	+6.3%	Q1 2017
MSFTMicrosoft Corp	$4.66M	0.48%	0.00%	-16.7%	Q1 2015
QQQInvesco QQQ Trust, Series 1	$3.67M	0.38%	Not reported	+9.9%	Q2 2018
GOOGLAlphabet Inc.	$3.12M	0.32%	0.00%	+14.1%	Q1 2016
JPMJPMorgan Chase & Co	$2.6M	0.27%	0.00%	Not reported	Q1 2015
AMZNAmazon Com Inc	$2.42M	0.25%	0.00%	-19.7%	Q1 2015
MRKMerck & Co., Inc.	$2.26M	0.23%	0.00%	+4.5%	Q1 2015
LMTLockheed Martin Corp	$2.05M	0.21%	0.00%	+19.2%	Q1 2015
SUSASouthern USA Resources Inc.	$1.87M	0.19%	Not reported	+10.5%	Q3 2015
JKHYJack Henry & Associates Inc	$1.79M	0.18%	0.02%	Not reported	Q1 2015
BMYBristol Myers Squibb Co	$1.77M	0.18%	0.00%	+21.8%	Q1 2015
VZVerizon Communications Inc	$1.67M	0.17%	0.00%	+18.8%	Q1 2015
IBTGInternational Building Technologies Group, Inc.	$1.47M	0.15%	Not reported	-3.7%	Q4 2023
JNJJohnson & Johnson	$1.41M	0.14%	0.00%	-20.0%	Q1 2015
ADBEAdobe Inc.	$1.38M	0.14%	0.00%	+1519.1%	Q1 2021
NVDANvidia Corp	$1.34M	0.14%	0.00%	+4.5%	Q3 2023
PFEPfizer Inc	$1.28M	0.13%	0.00%	+87.7%	Q1 2015
CRMSalesforce, Inc.	$1.26M	0.13%	0.00%	+13913.2%	Q2 2018
VVisa Inc.	$1.22M	0.12%	0.00%	-0.2%	Q2 2018
WMTWalmart Inc.	$1.05M	0.11%	0.00%	-1.3%	Q1 2015
LARKLandmark Bancorp Inc	$748K	0.08%	0.48%	+7.5%	Q1 2015
PEPPepsico Inc	$724K	0.07%	0.00%	-25.9%	Q1 2015
GOOGAlphabet Inc.	$660K	0.07%	Not reported	-11.7%	Q4 2017
UNPUnion Pacific Corp	$618K	0.06%	0.00%	-20.9%	Q1 2015
ABBVAbbVie Inc.	$557K	0.06%	0.00%	+13.2%	Q1 2015
HWKNHawkins Inc	$555K	0.06%	0.01%	Not reported	Q4 2020
ISRGIntuitive Surgical Inc	$542K	0.06%	0.00%	-0.7%	Q1 2021
EVRGEvergy, Inc.	$538K	0.06%	0.00%	-60.9%	Q2 2018
WMWaste Management Inc	$512K	0.05%	0.00%	Not reported	Q1 2015
BLKBlackRock, Inc.	$502K	0.05%	0.00%	Not reported	Q1 2015
CMCSAComcast Corp	$459K	0.05%	0.00%	-25.6%	Q1 2015
GDGeneral Dynamics Corp	$447K	0.05%	0.00%	-11.0%	Q3 2016
XOMExxonMobil Holdings Corp	$426K	0.04%	0.00%	-6.4%	Q1 2015
KMBKimberly Clark Corp	$406K	0.04%	0.00%	-3.5%	Q1 2015
SPYSPDR S&P 500 ETF Trust	$386K	0.04%	Not reported	+56.8%	Q1 2015
MCDMcdonalds Corp	$384K	0.04%	0.00%	-5.8%	Q1 2015
RRXRegal Rexnord Corp	$382K	0.04%	0.00%	Not reported	Q4 2024
CSCOCisco Systems, Inc.	$373K	0.04%	0.00%	-3.3%	Q1 2015
ORCLOracle Corp	$368K	0.04%	0.00%	-40.1%	Q1 2015
HONHoneywell International Inc	$364K	0.04%	0.00%	Not reported	Q1 2015
LLYELI LILLY & Co	$341K	0.03%	0.00%	Not reported	Q1 2015
HDHome Depot, Inc.	$316K	0.03%	0.00%	-10.4%	Q1 2015
IPGInterpublic Group of Companies, Inc.	$316K	0.03%	0.00%	Not reported	Q4 2024
NHINational Health Investors Inc	$316K	0.03%	0.01%	Not reported	Q2 2023
CTSHCognizant Technology Solutions Corp	$309K	0.03%	0.00%	Not reported	Q2 2020
METAMeta Platforms, Inc.	$303K	0.03%	Not reported	+42.6%	Q3 2016

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