David Loasby
- SEC CIK
- 0001775863
- Latest filing
- Feb 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 369
- +15 vs. Q2 2024
- Portfolio value
- $1.06B
- +$15.5M (+1.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 3,802 | $333.7K | <0.1% | +360+10.5% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 1,818 | $333.7K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,613 | $334.0K | <0.1% | −1,289−33.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,074 | $338.3K | <0.1% | +1,303+19.2% | Added | – |
| APHAmphenol Corp | CL A | 5,485 | $340.5K | <0.1% | +30+0.5% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,281 | $340.8K | <0.1% | −3,020−29.3% | Reduced | – |
| BIIBBiogen Inc. | COM | 1,848 | $341.5K | <0.1% | +19+1.0% | Added | History |
| PCARPaccar Inc | COM | 3,377 | $341.9K | <0.1% | −130−3.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,474 | $343.8K | <0.1% | +747+102.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,576 | $348.1K | <0.1% | +20.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,789 | $353.0K | <0.1% | −65−3.5% | Reduced | – |
| ANETArista Networks, Inc. | COM | 909 | $354.6K | <0.1% | +83+10.0% | Added | History |
| JJSFJ&J Snack Foods Corp | COM | 2,105 | $355.1K | <0.1% | +126+6.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,623 | $357.4K | <0.1% | +539+13.2% | Added | History |
| EMREmerson Electric Co | Stock | 3,314 | $363.3K | <0.1% | −411−11.0% | Reduced | History |
| TGTTarget Corp | Stock | 2,443 | $365.5K | <0.1% | −393−13.9% | Reduced | History |
| LRCXLam Research Corp | COM | 4,514 | $366.1K | <0.1% | +4,067+909.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,727 | $367.2K | <0.1% | 00.0% | Unchanged | – |
| DGXQuest Diagnostics Inc | COM | 2,454 | $373.3K | <0.1% | +3+0.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 602 | $376.9K | <0.1% | +83+16.0% | Added | History |
| OMCOmnicom Group Inc. | COM | 3,738 | $377.6K | <0.1% | +10+0.3% | Added | History |
| YUMYum Brands Inc | Stock | 2,759 | $378.6K | <0.1% | +680+32.7% | Added | History |
| DUKDuke Energy CORP | Stock | 3,290 | $380.9K | <0.1% | −494−13.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 9,733 | $381.9K | <0.1% | +2,435+33.4% | Added | History |
| NVONovo Nordisk A S | ADR | 3,351 | $385.6K | <0.1% | +323+10.7% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,675 | $386.7K | <0.1% | +109+1.3% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 1,458 | $387.5K | <0.1% | +98+7.2% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,327 | $389.6K | <0.1% | +327+3.6% | Added | – |
| CSXCSX Corp | Stock | 11,465 | $391.2K | <0.1% | +95+0.8% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,722 | $393.4K | <0.1% | −1,950−22.5% | Reduced | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 27,626 | $397.3K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,070 | $399.2K | <0.1% | +5+0.5% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,846 | $400.7K | <0.1% | −124−3.1% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 8,677 | $405.2K | <0.1% | −706−7.5% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 4,383 | $412.0K | <0.1% | +175+4.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,660 | $412.8K | <0.1% | +199+3.6% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,574 | $417.6K | <0.1% | −294−7.6% | Reduced | – |
| EPAMEPAM Systems, Inc. | COM | 2,161 | $423.0K | <0.1% | +120+5.9% | Added | History |
| ITGartner Inc | COM | 834 | $423.9K | <0.1% | −18−2.1% | Reduced | History |
| NOVTNovanta Inc | COM | 2,502 | $429.9K | <0.1% | +139+5.9% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,510 | $432.6K | <0.1% | +282+6.7% | Added | History |
| WMWaste Management Inc | Stock | 2,072 | $433.2K | <0.1% | −31−1.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,909 | $435.5K | <0.1% | +81+2.9% | Added | – |
| FDXFedEx Corp | Stock | 1,668 | $437.1K | <0.1% | +918+122.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,749 | $437.2K | <0.1% | −270−1.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,247 | $439.0K | <0.1% | +215+10.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,564 | $445.1K | <0.1% | −246−13.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,658 | $445.3K | <0.1% | +181+12.3% | Added | History |
| TECHBIO-TECHNE Corp | COM | 6,071 | $449.3K | <0.1% | +443+7.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 822 | $451.3K | <0.1% | +1+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,320 | $451.5K | <0.1% | −10−0.1% | Reduced | – |
| RGENRepligen Corp | COM | 3,254 | $452.4K | <0.1% | +201+6.6% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,500 | $455.9K | <0.1% | −1,223−14.0% | Reduced | – |
| CBChubb Ltd | Stock | 1,580 | $455.9K | <0.1% | +117+8.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,605 | $458.4K | <0.1% | +101+6.7% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,158 | $461.9K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 7,181 | $462.5K | <0.1% | −412−5.4% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 2,242 | $463.1K | <0.1% | +1,203+115.8% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,420 | $463.9K | <0.1% | −42−1.7% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,464 | $465.4K | <0.1% | 00.0% | Unchanged | – |
| DFSDiscover Financial Services | COM | 3,470 | $473.2K | <0.1% | −43−1.2% | Reduced | History |
| ROLRollins Inc | COM | 9,634 | $479.1K | <0.1% | +9,634 | New | History |
| INTUIntuit Inc. | Stock | 798 | $481.8K | <0.1% | −14−1.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,024 | $491.1K | <0.1% | +70+7.3% | Added | History |
| SOSouthern Co | Stock | 5,434 | $492.8K | <0.1% | +16+0.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,080 | $493.8K | <0.1% | +150+7.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,870 | $494.0K | <0.1% | −42−2.2% | Reduced | – |
| AVYAvery Dennison Corp | COM | 2,341 | $497.7K | <0.1% | +72+3.2% | Added | History |
| GMEDGlobus Medical Inc | Stock | 7,209 | $504.9K | <0.1% | +435+6.4% | Added | History |
| GSKGSK plc | ADR | 13,215 | $507.1K | <0.1% | +430+3.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,845 | $507.5K | <0.1% | −882−23.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,958 | $509.7K | <0.1% | +2+0.1% | Added | – |
| DHRDanaher Corp | Stock | 1,898 | $513.3K | <0.1% | −140−6.9% | Reduced | History |
| BPBP PLC | ADR | 15,815 | $513.4K | <0.1% | +24+0.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 6,716 | $519.4K | <0.1% | +694+11.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,138 | $520.3K | <0.1% | −191−5.7% | Reduced | – |
| TREXTrex Co Inc | COM | 7,809 | $531.9K | 0.1% | +389+5.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 5,310 | $538.1K | 0.1% | +297+5.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,684 | $541.3K | 0.1% | +138+5.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,150 | $542.5K | 0.1% | −1,062−20.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 4,460 | $544.3K | 0.1% | +174+4.1% | Added | History |
| AMATApplied Materials Inc | Stock | 2,745 | $547.9K | 0.1% | −227−7.6% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 5,485 | $550.7K | 0.1% | +331+6.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,778 | $553.2K | 0.1% | +1+0.1% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 4,909 | $554.0K | 0.1% | −535−9.8% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 1,237 | $554.0K | 0.1% | +83+7.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,777 | $556.2K | 0.1% | +822+13.8% | Added | – |
| METMetlife Inc | Stock | 6,927 | $562.9K | 0.1% | +393+6.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,803 | $572.4K | 0.1% | −101−5.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,200 | $578.0K | 0.1% | +106+9.7% | Added | – |
| CORCencora, Inc. | Stock | 2,647 | $584.9K | 0.1% | +78+3.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,136 | $588.2K | 0.1% | −796−6.2% | Reduced | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,867 | $598.8K | 0.1% | +210+5.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,700 | $599.6K | 0.1% | +246+5.5% | Added | – |
| ASMLASML Holding NV | ADR | 722 | $601.0K | 0.1% | +2+0.3% | Added | History |
| CSGPCostar Group, Inc. | COM | 8,184 | $604.8K | 0.1% | +515+6.7% | Added | History |
| BCPCBalchem Corp | COM | 3,662 | $626.1K | 0.1% | +228+6.6% | Added | History |
| PFGCPerformance Food Group Co | COM | 8,008 | $626.6K | 0.1% | +8,008 | New | History |
| CTASCintas Corp | Stock | 3,108 | $635.7K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| LNTAlliant Energy Corp | Stock | 10,553 | $639.2K | 0.1% | −1,166−9.9% | Reduced | History |
Sold out since Q2 2024 (13)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | COM | 7,420 | $1.54M | 0.1% | History |
| Raytheon Technologies Corp75513E105 | COM | 9,802 | $986.9K | 0.1% | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 9,493 | $467.8K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 3,777 | $291.2K | <0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,173 | $281.1K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 2,439 | $249.3K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,584 | $240.5K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,761 | $234.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 2,213 | $226.8K | <0.1% | History |
| MCKMcKesson Corp | Stock | 363 | $212.9K | <0.1% | History |
| ENBEnbridge Inc | Stock | 5,852 | $209.3K | <0.1% | History |
| DGDollar General Corp | COM | 1,640 | $209.1K | <0.1% | History |
| SHELShell plc | ADR | 2,760 | $201.3K | <0.1% | History |