44 Wealth Management LLC

Name: 44 WEALTH MANAGEMENT LLC 13F holdings, Q1 2025
Creator: 44 WEALTH MANAGEMENT LLC
Published: 2025-04-29

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), 44 Wealth Management LLC reported 186 stock positions worth $266.4 million. Its top holding was Nike Class B (NKE) at 8.0% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Apple (AAPL, 2.0%). Compared with Q4 2024, it opened 23 new positions, sold out of 23, added to 83 and reduced 73. The biggest buy was a new position in Cencora (COR) and the biggest sale Nike Class B (NKE, shares −0%).

Most Recent 13F: Q2 2026
Location: EUGENE, OR
CIK: 0001831187
Portfolio Value: $266.4M (Q1 2025)
SEC Filing: 0001831187-25-000002 ↗ filed Apr 29, 2025

Holdings Value

Holdings 186 stocks · $266.4M


NKE Nike Inc. Class B	8.01%	336,317	$21.3M	Reduce -0.1%
MSFT Microsoft Corp.	5.46%	38,717	$14.5M	Add +5.1%
AAPL Apple Inc.	2.03%	24,366	$5.4M	Add +4.8%
HD Home Depot Inc.	1.79%	12,982	$4.8M	Reduce -0.6%
CSCO Cisco Systems Inc.	1.60%	69,292	$4.3M	Add +5.1%
MDT Medtronic PLC	1.60%	47,505	$4.3M	Add +0.8%
VZ Verizon Communications Inc.	1.38%	80,979	$3.7M	Add +10.3%
BMY Bristol-Myers Squibb Co.	1.37%	59,991	$3.7M	Reduce -1.7%
WFC Wells Fargo & Co.	1.37%	50,673	$3.6M	Add +0.3%
APD Air Products & Chemicals Inc.	1.31%	11,825	$3.5M	Add +1.4%
SNY Sanofi-ADR	1.30%	62,449	$3.5M	Reduce -6.6%
KO The Coca-Cola Co.	1.28%	47,731	$3.4M	Add +4.2%
ALL Allstate Corp.	1.24%	15,913	$3.3M	Reduce -3.2%
COST Costco Wholesale Corp.	1.23%	3,463	$3.3M	Reduce -0.7%
HSY The Hershey Co.	1.21%	18,794	$3.2M	Add +14.7%
ADP Automatic Data Processing	1.17%	10,200	$3.1M	Reduce -0.7%
JNJ Johnson & Johnson	1.14%	18,269	$3.0M	Add +1.4%
MCD McDonald's Corp.	1.13%	9,665	$3.0M	Reduce -0.7%
HON Honeywell International Inc.	1.13%	14,158	$3.0M	Add +26.0%
PG The Procter & Gamble Co.	1.08%	16,836	$2.9M	Reduce -0.9%
UNP Union Pacific Corp.	1.06%	12,007	$2.8M	Add +2.5%
SSNC Ss&c Technologies Holdings	1.03%	32,932	$2.8M	Add +14.5%
GLD SPDR Gold Shares	1.02%	9,430	$2.7M	Add +30.4%
JPM JPMorgan Chase & Co.	1.02%	11,060	$2.7M	Reduce -0.2%
CAH Cardinal Health Inc.	1.00%	19,286	$2.7M	Add +7.3%
PM Philip Morris International	0.99%	16,605	$2.6M	Reduce -3.0%
C Citigroup Inc.	0.98%	36,630	$2.6M	Reduce -0.7%
CVS CVS Health Corp.	0.94%	37,059	$2.5M	Add +7.9%
FCNCA First Citizens Bcshs Class A	0.86%	1,235	$2.3M	Reduce -1.6%
TXN Texas Instruments Inc.	0.86%	12,690	$2.3M	Reduce -2.8%
PEP Pepsico Inc.	0.85%	15,025	$2.3M	Reduce -3.4%
WMT Walmart Inc.	0.84%	25,533	$2.2M	Add +6.9%
LHX L3HARRIS Technologies Inc.	0.83%	10,581	$2.2M	Add +19.4%
ICE Intercontinental Exchange Inc.	0.82%	12,606	$2.2M	Add +49.5%
CAT Caterpillar Inc.	0.79%	6,357	$2.1M	Reduce -2.3%
MA Mastercard Inc. Class A	0.79%	3,820	$2.1M	Add +2.9%
V Visa Inc. Class A	0.77%	5,879	$2.1M	Add +14.4%
LOW Lowe's Cos Inc.	0.77%	8,822	$2.1M	Add +1.3%
BP BP PLC-Spons ADR	0.77%	60,844	$2.1M	Add +26.3%
CMCSA Comcast Corp. Class A	0.77%	55,324	$2.0M	Reduce -4.3%
CL Colgate-Palmolive Co.	0.72%	20,359	$1.9M	Add +5.8%
BAX Baxter International Inc.	0.70%	54,276	$1.9M	Add +52.0%
COR Cencora Inc.	0.68%	6,473	$1.8M	New
SHEL Shell PLC-ADR	0.67%	24,188	$1.8M	Add +22.8%
SONY Sony Group Corp. - SP ADR	0.66%	69,350	$1.8M	Add +2.7%
AVGO Broadcom Inc.	0.64%	10,176	$1.7M	Reduce -2.9%
EOG EOG Resources Inc.	0.64%	13,281	$1.7M	Add +8.1%
VIRT Virtu Financial Inc. Class A	0.63%	44,228	$1.7M	New
AIG American International Group	0.62%	19,126	$1.7M	Add +2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.62%	13,482	$1.6M	Add +4.5%
XOM Exxon Mobil Corp.	0.60%	13,534	$1.6M	Add +0.2%
CHTR Charter Communications Inc. Class A	0.60%	4,337	$1.6M	New
BRK.A Berkshire Hathaway Inc. Class A	0.60%	2	$1.6M	No change
CVX Chevron Corp.	0.60%	9,540	$1.6M	Reduce -2.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.58%	16,855	$1.5M	Reduce -21.9%
GS Goldman Sachs Group Inc.	0.58%	2,825	$1.5M	Add +1.1%
KHC The Kraft Heinz Co.	0.57%	49,707	$1.5M	Add +25.1%
META Meta Platforms Inc. Class A	0.56%	2,588	$1.5M	Add +56.5%
EAT Brinker International Inc.	0.55%	9,824	$1.5M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.55%	5,869	$1.5M	Add +15.2%
MSI Motorola Solutions Inc.	0.54%	3,264	$1.4M	Add +13.4%
RTX RTX Corp.	0.52%	10,543	$1.4M	Reduce -27.7%
AMP Ameriprise Financial Inc.	0.52%	2,865	$1.4M	Add +10.2%
FTNT Fortinet Inc.	0.51%	14,191	$1.4M	Reduce -0.2%
AMZN Amazon.com Inc.	0.51%	7,090	$1.3M	Add +41.8%
CMI Cummins Inc.	0.51%	4,302	$1.3M	New
DVN Devon Energy Corp.	0.50%	35,944	$1.3M	Add +31.5%
HES Hess Corp.	0.50%	8,358	$1.3M	Add +27.9%
LLY Eli Lilly & Co.	0.50%	1,613	$1.3M	Reduce -9.6%
KMB Kimberly-Clark Corp.	0.50%	9,358	$1.3M	Reduce -21.7%
TPR Tapestry Inc.	0.50%	18,876	$1.3M	New
SYF Synchrony Financial	0.49%	24,722	$1.3M	New
EA Electronic Arts Inc.	0.49%	8,986	$1.3M	Add +25.0%
GE General Electric filed as GE AEROSPACE	0.48%	6,403	$1.3M	Add +8.1%
CTSH Cognizant Tech Solutions-A	0.48%	16,558	$1.3M	Reduce -1.7%
ELV Elevance Health Inc.	0.46%	2,840	$1.2M	Add +28.7%
BTI British American Tob-SP ADR	0.45%	28,711	$1.2M	Reduce -18.4%
AMAT Applied Materials Inc.	0.44%	8,148	$1.2M	Add +10.7%
CLX Clorox Company	0.44%	8,018	$1.2M	Add +6.2%
DG Dollar General Corp.	0.44%	13,291	$1.2M	Add +71.1%
HPQ HP Inc.	0.43%	41,096	$1.1M	Reduce -21.2%
BCX BlackRock Resources & Commod	0.42%	121,350	$1.1M	Reduce -17.2%
LH Labcorp Holdings Inc.	0.42%	4,860	$1.1M	Reduce -1.8%
JCI Johnson Controls Internation	0.42%	14,062	$1.1M	Add +11.3%
FIS Fidelity National Info Serv	0.41%	14,789	$1.1M	Reduce -1.5%
RNR Renaissancere Holdings Ltd.	0.41%	4,587	$1.1M	Add +7.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.41%	38,732	$1.1M	Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.40%	10,817	$1.1M	Add +87.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.40%	1,904	$1.1M	Add +130.2%
GM General Motors Co.	0.40%	22,459	$1.1M	Reduce -61.1%
TSM Taiwan Semiconductor-SP ADR	0.38%	6,178	$1.0M	Add +14.4%
AZN Astrazeneca PLC-Spons ADR	0.37%	13,461	$989K	Add +21.8%
WTW Willis Towers Watson PLC	0.37%	2,896	$979K	Reduce -0.5%
GD General Dynamics Corp.	0.36%	3,556	$969K	Reduce -0.1%
FNF Fidelity National Financial	0.36%	14,741	$959K	Reduce -0.1%
CCI Crown Castle Inc.	0.35%	8,947	$933K	Add +2.8%
PCG P G & E Corp.	0.35%	54,208	$931K	Add +30.3%
UL Unilever PLC	0.34%	15,255	$908K	Add +75.6%
HAS Hasbro Inc.	0.33%	14,263	$877K	Reduce -1.3%
GOOGL Alphabet Inc. Class A	0.32%	5,577	$862K	Add +23.5%
EXC Exelon Corp.	0.32%	18,555	$855K	Reduce -0.6%
MO Altria Group Inc.	0.30%	13,234	$794K	Add +0.4%
CI The Cigna Group	0.30%	2,406	$792K	Add +13.1%
UNH Unitedhealth Group Inc.	0.30%	1,510	$791K	Add +15.4%
CNH CNH Industrial NV	0.30%	64,219	$789K	Add +116.8%
BRK.B Berkshire Hathaway Inc. Class B	0.29%	1,451	$773K	Add +8.9%
ACWI iShares MSCI Acwi ETF	0.29%	6,639	$773K	New
FTV Fortive Corp.	0.29%	10,499	$768K	New
NVDA Nvidia Corp.	0.29%	7,016	$760K	Add +50.5%
LDOS Leidos Holdings Inc.	0.28%	5,480	$739K	Reduce -1.8%
PPG PPG Industries Inc.	0.28%	6,727	$736K	Add +37.4%
MU Micron Technology Inc.	0.27%	8,333	$724K	Add +46.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.27%	2,083	$719K	Add +3.5%
KDP Keurig Dr Pepper Inc.	0.26%	20,343	$696K	Reduce -21.4%
HUM Humana Inc.	0.25%	2,567	$679K	Add +53.6%
SEE Sealed Air Corp.	0.25%	22,912	$662K	Reduce -3.2%
PHG Koninklijke Philips NVR- NY	0.25%	25,983	$660K	Reduce -1.5%
MRSH Marsh & McLennan Cos	0.24%	2,631	$642K	Reduce -4.3%
INTC Intel Corp.	0.24%	27,844	$632K	Add +0.2%
D Dominion Energy Inc.	0.23%	10,988	$616K	Add +0.9%
SRE Sempra	0.23%	8,491	$606K	Reduce -48.0%
GOOG Alphabet Inc. Class C	0.22%	3,792	$592K	Reduce -12.8%
ABBV Abbvie Inc.	0.22%	2,815	$590K	Reduce -7.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.22%	7,418	$576K	Add +45.6%
WAB Wabtec Corp.	0.21%	3,136	$569K	Reduce -2.1%
ISRG Intuitive Surgical Inc.	0.21%	1,112	$551K	Add +3.9%
WMB Williams Cos Inc.	0.20%	9,037	$540K	Reduce -31.2%
MDLZ Mondelez International Inc. Class A	0.20%	7,763	$527K	Add +1.5%
AEP American Electric Power	0.19%	4,720	$516K	Reduce -1.7%
ETR Entergy Corp.	0.19%	5,918	$506K	Reduce -48.3%
CG The Carlyle Group Inc.	0.19%	11,520	$502K	New
RPM RPM International Inc.	0.19%	4,334	$501K	No change
PAYX Paychex Inc.	0.19%	3,204	$494K	Reduce -2.1%
LW Lamb Weston Holdings Inc.	0.19%	9,257	$493K	New
NFLX Netflix Inc.	0.18%	528	$492K	Reduce -1.3%
SPGI S&P Global Inc.	0.18%	961	$488K	Add +61.0%
GEV GE Vernova Inc.	0.18%	1,531	$467K	Add +7.0%
MAA Mid-America Apartment Comm	0.17%	2,767	$464K	Reduce -1.3%
CB Chubb Ltd.	0.17%	1,496	$452K	Reduce -0.8%
MRK Merck & Co. Inc.	0.17%	5,022	$451K	Reduce -3.0%
CCK Crown Holdings Inc.	0.17%	4,940	$441K	New
STZ Constellation Brands Inc. Class A	0.16%	2,358	$433K	Reduce -6.8%
YUM Yum! Brands Inc.	0.16%	2,735	$430K	Reduce -0.4%
BDX Becton Dickinson and Co.	0.16%	1,809	$414K	New
NSC Norfolk Southern Corp.	0.15%	1,680	$398K	New
SAP Sap SE-Sponsored ADR	0.15%	1,482	$398K	Reduce -7.9%
HPE Hewlett Packard Enterprise	0.15%	25,586	$395K	Reduce -1.2%
DUK Duke Energy Corp.	0.14%	3,167	$386K	No change
ABT Abbott Laboratories	0.14%	2,894	$384K	Reduce -3.0%
AMGN Amgen Inc.	0.14%	1,197	$373K	Add +28.0%
WELL Welltower Inc.	0.14%	2,423	$371K	Reduce -4.2%
LEA Lear Corp.	0.14%	4,086	$360K	Add +25.5%
NRG NRG Energy Inc.	0.14%	3,774	$360K	Reduce -5.7%
SBUX Starbucks Corp.	0.13%	3,487	$342K	New
WCC Wesco International Inc.	0.13%	2,180	$339K	New
NOC Northrop Grumman Corp.	0.13%	660	$338K	Reduce -6.9%
TECK Teck Resources Ltd.-CLS B	0.12%	8,939	$326K	Add +16.6%
VOO Vanguard S&P 500 ETF	0.12%	631	$324K	New
LIN Linde PLC	0.12%	693	$323K	Reduce -6.7%
BLK BlackRock Inc.	0.12%	340	$322K	Reduce -6.8%
MCHP Microchip Technology Inc.	0.12%	6,619	$320K	New
USB US Bancorp	0.12%	7,580	$320K	Add +4.8%
RCL Royal Caribbean Cruises Ltd.	0.12%	1,541	$317K	Reduce -4.5%
GILD Gilead Sciences Inc.	0.12%	2,818	$316K	Reduce -4.3%
ASML ASML Holding NV-NY Reg SHS	0.11%	462	$306K	Reduce -32.0%
DFS Discover Financial Services	0.11%	1,722	$294K	Add +4.6%
DRI Darden Restaurants Inc.	0.11%	1,403	$291K	Reduce -6.0%
TSLA Tesla Inc.	0.11%	1,118	$290K	Add +3.1%
BX Blackstone Inc.	0.11%	2,030	$284K	Reduce -0.7%
AXON Axon Enterprise Inc.	0.10%	500	$263K	No change
BSX Boston Scientific Corp.	0.10%	2,532	$255K	New
BA The Boeing Co.	0.10%	1,492	$254K	Reduce -4.5%
SO The Southern Co.	0.10%	2,754	$253K	Reduce -4.3%
KKR KKR & Co. Inc.	0.09%	2,159	$250K	Add +1.8%
ORCL Oracle Corp.	0.09%	1,761	$246K	New
DHR Danaher Corp.	0.09%	1,172	$240K	Reduce -7.9%
XLK SS Technology Select Sector	0.09%	1,161	$240K	No change
IWF iShares Russell 1000 Growth	0.08%	620	$224K	No change
IWD iShares Russell 1000 Value E	0.08%	1,185	$223K	New
CEG Constellation Energy	0.08%	1,100	$222K	Reduce -21.8%
COLB Columbia Banking System Inc.	0.08%	8,805	$220K	Add +0.1%
ITW Illinois Tool Works	0.08%	874	$217K	New
COF Capital One Financial Corp.	0.08%	1,193	$214K	Reduce -6.5%
KNF Knife River Corp.	0.08%	2,361	$213K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.06%	10,797	$147K	New
F Ford Motor Co. filed as FORD MTR CO	0.04%	11,746	$118K	Add +1.7%

Portfolio Sells Q4 2024 → Q1 2025


NKE Nike Inc. Class B	Reduce -0.1%	8.01%	−1.78
URI United Rentals Inc.	Sold out	0.00%	−1.14
VTV Vanguard Mrngstr Val ETF-Aui	Sold out	0.00%	−1.02
GM General Motors Co.	Reduce -61.1%	0.40%	−0.79
OC Owens Corning	Sold out	0.00%	−0.64
AXP American Express Co.	Sold out	0.00%	−0.61
CDW CDW Corp.	Sold out	0.00%	−0.53
CR Crane Co.	Sold out	0.00%	−0.50
WMG Warner Music Group Corp. Class A	Sold out	0.00%	−0.47
SRE Sempra	Reduce -48.0%	0.23%	−0.32
VONV Vanguard Russell 1000 Value	Sold out	0.00%	−0.32
AVGO Broadcom Inc.	Reduce -2.9%	0.64%	−0.29
SU Suncor Energy Inc.	Sold out	0.00%	−0.27
PFE Pfizer Inc.	Sold out	0.00%	−0.25
T AT&T Inc.	Sold out	0.00%	−0.23
HPQ HP Inc.	Reduce -21.2%	0.43%	−0.23
FOXA Fox Corp. Class A	Sold out	0.00%	−0.20
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -21.9%	0.58%	−0.18
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.17
HD Home Depot Inc.	Reduce -0.6%	1.79%	−0.17
FCNCA First Citizens Bcshs Class A	Reduce -1.6%	0.86%	−0.16
UBS UBS Group AG-Reg	Sold out	0.00%	−0.15
ETR Entergy Corp.	Reduce -48.3%	0.19%	−0.14
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.12
RTX RTX Corp.	Reduce -27.7%	0.52%	−0.12
EMR Emerson Electric Co.	Sold out	0.00%	−0.12
COMT iShares Gsci Commodity Dynam	Sold out	0.00%	−0.12
CAT Caterpillar Inc.	Reduce -2.3%	0.79%	−0.12
NWL Newell Brands Inc.	Sold out	0.00%	−0.11
KMB Kimberly-Clark Corp.	Reduce -21.7%	0.50%	−0.10
DEO Diageo PLC-Sponsored ADR	Sold out	0.00%	−0.10
GOOG Alphabet Inc. Class C	Reduce -12.8%	0.22%	−0.10
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.09
GIS General Mills Inc.	Sold out	0.00%	−0.09
TXN Texas Instruments Inc.	Reduce -2.8%	0.86%	−0.09
LPX Louisiana-Pacific Corp.	Sold out	0.00%	−0.08
CSX CSX Corp.	Sold out	0.00%	−0.08
WMB Williams Cos Inc.	Reduce -31.2%	0.20%	−0.07
CMCSA Comcast Corp. Class A	Reduce -4.3%	0.77%	−0.07
ASML ASML Holding NV-NY Reg SHS	Reduce -32.0%	0.11%	−0.07
HPE Hewlett Packard Enterprise	Reduce -1.2%	0.15%	−0.06
PEP Pepsico Inc.	Reduce -3.4%	0.85%	−0.06
SEE Sealed Air Corp.	Reduce -3.2%	0.25%	−0.06
KDP Keurig Dr Pepper Inc.	Reduce -21.4%	0.26%	−0.06
BCX BlackRock Resources & Commod	Reduce -17.2%	0.42%	−0.06
STZ Constellation Brands Inc. Class A	Reduce -6.8%	0.16%	−0.05
FIS Fidelity National Info Serv	Reduce -1.5%	0.41%	−0.05
BTI British American Tob-SP ADR	Reduce -18.4%	0.45%	−0.05
CEG Constellation Energy	Reduce -21.8%	0.08%	−0.04
LDOS Leidos Holdings Inc.	Reduce -1.8%	0.28%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


COR Cencora Inc.	New	0.68%	+0.68
VIRT Virtu Financial Inc. Class A	New	0.63%	+0.63
CHTR Charter Communications Inc. Class A	New	0.60%	+0.60
EAT Brinker International Inc.	New	0.55%	+0.55
CMI Cummins Inc.	New	0.51%	+0.51
TPR Tapestry Inc.	New	0.50%	+0.50
SYF Synchrony Financial	New	0.49%	+0.49
CVS CVS Health Corp.	Add +7.9%	0.94%	+0.35
GLD SPDR Gold Shares	Add +30.4%	1.02%	+0.35
ICE Intercontinental Exchange Inc.	Add +49.5%	0.82%	+0.33
BAX Baxter International Inc.	Add +52.0%	0.70%	+0.30
ACWI iShares MSCI Acwi ETF	New	0.29%	+0.29
FTV Fortive Corp.	New	0.29%	+0.29
VZ Verizon Communications Inc.	Add +10.3%	1.38%	+0.25
BP BP PLC-Spons ADR	Add +26.3%	0.77%	+0.22
SPY SS SPDR S&P 500 ETF Trust-US	Add +130.2%	0.40%	+0.21
DG Dollar General Corp.	Add +71.1%	0.44%	+0.21
SSNC Ss&c Technologies Holdings	Add +14.5%	1.03%	+0.19
SHEL Shell PLC-ADR	Add +22.8%	0.67%	+0.19
CG The Carlyle Group Inc.	New	0.19%	+0.19
META Meta Platforms Inc. Class A	Add +56.5%	0.56%	+0.19
KO The Coca-Cola Co.	Add +4.2%	1.28%	+0.19
LW Lamb Weston Holdings Inc.	New	0.19%	+0.19
CAH Cardinal Health Inc.	Add +7.3%	1.00%	+0.18
CNH CNH Industrial NV	Add +116.8%	0.30%	+0.17
HES Hess Corp.	Add +27.9%	0.50%	+0.17
CCK Crown Holdings Inc.	New	0.17%	+0.17
DVN Devon Energy Corp.	Add +31.5%	0.50%	+0.16
BDX Becton Dickinson and Co.	New	0.16%	+0.16
MDT Medtronic PLC	Add +0.8%	1.60%	+0.15
DIS The Walt Disney Co.	Add +87.5%	0.40%	+0.15
UL Unilever PLC	Add +75.6%	0.34%	+0.15
ELV Elevance Health Inc.	Add +28.7%	0.46%	+0.15
HON Honeywell International Inc.	Add +26.0%	1.13%	+0.15
NSC Norfolk Southern Corp.	New	0.15%	+0.15
V Visa Inc. Class A	Add +14.4%	0.77%	+0.15
HSY The Hershey Co.	Add +14.7%	1.21%	+0.14
JNJ Johnson & Johnson	Add +1.4%	1.14%	+0.14
SBUX Starbucks Corp.	New	0.13%	+0.13
WCC Wesco International Inc.	New	0.13%	+0.13
VOO Vanguard S&P 500 ETF	New	0.12%	+0.12
MCHP Microchip Technology Inc.	New	0.12%	+0.12
IBM Intl Business Machines Corp.	Add +15.2%	0.55%	+0.12
LHX L3HARRIS Technologies Inc.	Add +19.4%	0.83%	+0.12
SONY Sony Group Corp. - SP ADR	Add +2.7%	0.66%	+0.11
CSCO Cisco Systems Inc.	Add +5.1%	1.60%	+0.10
GE General Electric	Add +8.1%	0.48%	+0.10
AIG American International Group	Add +2.1%	0.62%	+0.10
KHC The Kraft Heinz Co.	Add +25.1%	0.57%	+0.10
BSX Boston Scientific Corp.	New	0.10%	+0.10

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	184	$302.1M	MSFT, NKE, AAPL, AMZN, JNJ
Q1 2026	183	$285.9M	NKE, MSFT, AAPL, JPM, JNJ
Q4 2025	196	$298.0M	NKE, MSFT, AAPL, JPM, CSCO
Q3 2025	199	$294.6M	NKE, MSFT, AAPL, JPM, MDT
Q2 2025	190	$282.4M	NKE, MSFT, AAPL, HD, MDT
Q1 2025	186	$266.4M	NKE, MSFT, AAPL, HD, CSCO
Q4 2024	186	$260.1M	NKE, MSFT, AAPL, HD, CSCO
Q3 2024	199	$284.2M	NKE, MSFT, AAPL, HD, MDT