44 Wealth Management LLC

Name: 44 WEALTH MANAGEMENT LLC 13F holdings, Q2 2025
Creator: 44 WEALTH MANAGEMENT LLC
Published: 2025-08-15

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), 44 Wealth Management LLC reported 190 stock positions worth $282.4 million. Its top holding was Nike Class B (NKE) at 8.4% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Apple (AAPL, 1.8%). Compared with Q1 2025, it opened 18 new positions, sold out of 15, added to 76 and reduced 88. The biggest buy was Microsoft (MSFT, shares +2%) and the biggest sale Bristol-Myers Squibb (BMY, shares −4%).

Most Recent 13F: Q2 2026
Location: EUGENE, OR
CIK: 0001831187
Portfolio Value: $282.4M (Q2 2025)
SEC Filing: 0001420506-25-002191 ↗ filed Aug 15, 2025

Holdings Value

Holdings 190 stocks · $282.4M


NKE Nike Inc. Class B	8.42%	334,617	$23.8M	Reduce -0.5%
MSFT Microsoft Corp.	6.98%	39,650	$19.7M	Add +2.4%
AAPL Apple Inc.	1.76%	24,270	$5.0M	Reduce -0.4%
HD Home Depot Inc.	1.64%	12,633	$4.6M	Reduce -2.7%
MDT Medtronic PLC	1.56%	50,607	$4.4M	Add +6.5%
CSCO Cisco Systems Inc.	1.56%	63,346	$4.4M	Reduce -8.6%
WFC Wells Fargo & Co.	1.43%	50,465	$4.0M	Reduce -0.4%
COST Costco Wholesale Corp.	1.22%	3,466	$3.4M	Add +0.1%
KO The Coca-Cola Co.	1.16%	46,440	$3.3M	Reduce -2.7%
APD Air Products & Chemicals Inc.	1.14%	11,409	$3.2M	Reduce -3.5%
JPM JPMorgan Chase & Co.	1.14%	11,069	$3.2M	Add +0.1%
VZ Verizon Communications Inc.	1.12%	73,398	$3.2M	Reduce -9.4%
ADP Automatic Data Processing	1.10%	10,104	$3.1M	Reduce -0.9%
PM Philip Morris International	1.09%	16,921	$3.1M	Add +1.9%
C Citigroup Inc.	1.08%	35,722	$3.0M	Reduce -2.5%
ALL Allstate Corp.	1.07%	15,063	$3.0M	Reduce -5.3%
HSY The Hershey Co.	1.07%	18,178	$3.0M	Reduce -3.3%
HON Honeywell International Inc.	1.06%	12,880	$3.0M	Reduce -9.0%
SNY Sanofi-ADR	1.05%	61,434	$3.0M	Reduce -1.6%
CAH Cardinal Health Inc.	1.03%	17,349	$2.9M	Reduce -10.0%
AVGO Broadcom Inc.	1.02%	10,473	$2.9M	Add +2.9%
GLD SPDR Gold Shares	1.02%	9,430	$2.9M	No change
SSNC Ss&c Technologies Holdings	0.96%	32,764	$2.7M	Reduce -0.5%
MCD McDonald's Corp.	0.96%	9,230	$2.7M	Reduce -4.5%
JNJ Johnson & Johnson	0.95%	17,623	$2.7M	Reduce -3.5%
BMY Bristol-Myers Squibb Co.	0.94%	57,305	$2.7M	Reduce -4.5%
UNP Union Pacific Corp.	0.94%	11,522	$2.7M	Reduce -4.0%
PG The Procter & Gamble Co.	0.90%	16,025	$2.6M	Reduce -4.8%
CVS CVS Health Corp.	0.89%	36,362	$2.5M	Reduce -1.9%
WMT Walmart Inc.	0.88%	25,410	$2.5M	Reduce -0.5%
FCNCA First Citizens Bcshs Class A	0.84%	1,217	$2.4M	Reduce -1.5%
TXN Texas Instruments Inc.	0.83%	11,304	$2.3M	Reduce -10.9%
CAT Caterpillar Inc.	0.82%	5,993	$2.3M	Reduce -5.7%
LHX L3HARRIS Technologies Inc.	0.80%	8,962	$2.2M	Reduce -15.3%
MA Mastercard Inc. Class A	0.76%	3,809	$2.1M	Reduce -0.3%
CMCSA Comcast Corp. Class A	0.72%	57,029	$2.0M	Add +3.1%
PEP Pepsico Inc.	0.71%	15,162	$2.0M	Add +0.9%
VIRT Virtu Financial Inc. Class A	0.71%	44,455	$2.0M	Add +0.5%
GS Goldman Sachs Group Inc.	0.70%	2,799	$2.0M	Reduce -0.9%
COR Cencora Inc.	0.70%	6,585	$2.0M	Add +1.7%
LOW Lowe's Cos Inc.	0.69%	8,760	$1.9M	Reduce -0.7%
CL Colgate-Palmolive Co.	0.68%	21,227	$1.9M	Add +4.3%
ICE Intercontinental Exchange Inc.	0.67%	10,323	$1.9M	Reduce -18.1%
SHEL Shell PLC-ADR	0.67%	26,895	$1.9M	Add +11.2%
META Meta Platforms Inc. Class A	0.67%	2,550	$1.9M	Reduce -1.5%
BP BP PLC-Spons ADR	0.67%	62,839	$1.9M	Add +3.3%
V Visa Inc. Class A	0.66%	5,264	$1.9M	Reduce -10.5%
AMZN Amazon.com Inc.	0.63%	8,143	$1.8M	Add +14.8%
CHTR Charter Communications Inc. Class A	0.63%	4,363	$1.8M	Add +0.6%
EAT Brinker International Inc.	0.63%	9,881	$1.8M	Add +0.6%
DG Dollar General Corp.	0.63%	15,467	$1.8M	Add +16.4%
TSM Taiwan Semiconductor-SP ADR	0.63%	7,796	$1.8M	Add +26.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.63%	19,248	$1.8M	Add +14.2%
TPR Tapestry Inc.	0.59%	19,018	$1.7M	Add +0.8%
SYF Synchrony Financial	0.59%	24,910	$1.7M	Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.58%	13,370	$1.7M	Reduce -0.8%
BAX Baxter International Inc.	0.58%	53,872	$1.6M	Reduce -0.7%
AMAT Applied Materials Inc.	0.58%	8,888	$1.6M	Add +9.1%
GE General Electric filed as GE AEROSPACE	0.57%	6,270	$1.6M	Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.57%	5,434	$1.6M	Reduce -7.4%
EOG EOG Resources Inc.	0.56%	13,206	$1.6M	Reduce -0.6%
AMP Ameriprise Financial Inc.	0.54%	2,840	$1.5M	Reduce -0.9%
FTNT Fortinet Inc.	0.53%	14,062	$1.5M	Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A	0.52%	2	$1.5M	No change
XOM Exxon Mobil Corp.	0.52%	13,507	$1.5M	Reduce -0.2%
CMI Cummins Inc.	0.50%	4,338	$1.4M	Add +0.8%
BTI British American Tob-SP ADR	0.50%	29,809	$1.4M	Add +3.8%
FIS Fidelity National Info Serv	0.49%	17,170	$1.4M	Add +16.1%
CVX Chevron Corp.	0.49%	9,740	$1.4M	Add +2.1%
MSI Motorola Solutions Inc.	0.48%	3,218	$1.4M	Reduce -1.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.48%	42,253	$1.4M	Add +9.1%
RTX RTX Corp.	0.47%	9,115	$1.3M	Reduce -13.5%
SONY Sony Group Corp. - SP ADR	0.47%	51,053	$1.3M	Reduce -26.4%
NVDA Nvidia Corp.	0.45%	8,069	$1.3M	Add +15.0%
KHC The Kraft Heinz Co.	0.45%	49,223	$1.3M	Reduce -1.0%
LH Labcorp Holdings Inc.	0.45%	4,824	$1.3M	Reduce -0.7%
AIG American International Group	0.43%	14,070	$1.2M	Reduce -26.4%
EA Electronic Arts Inc.	0.42%	7,487	$1.2M	Reduce -16.7%
KMB Kimberly-Clark Corp.	0.42%	9,268	$1.2M	Reduce -1.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.42%	30,098	$1.2M	New
HPQ HP Inc.	0.42%	48,498	$1.2M	Add +18.0%
AZN Astrazeneca PLC-Spons ADR	0.41%	16,598	$1.2M	Add +23.3%
BCX BlackRock Resources & Commod	0.41%	122,350	$1.2M	Add +0.8%
DVN Devon Energy Corp.	0.40%	35,589	$1.1M	Reduce -1.0%
HAS Hasbro Inc.	0.39%	14,994	$1.1M	Add +5.1%
RNR Renaissancere Holdings Ltd.	0.39%	4,546	$1.1M	Reduce -0.9%
ELV Elevance Health Inc.	0.39%	2,838	$1.1M	Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.39%	8,873	$1.1M	Reduce -18.0%
SRE Sempra	0.39%	14,449	$1.1M	Add +70.2%
CTSH Cognizant Tech Solutions-A	0.37%	13,562	$1.1M	Reduce -18.1%
GD General Dynamics Corp.	0.37%	3,575	$1.0M	Add +0.5%
MU Micron Technology Inc.	0.37%	8,388	$1.0M	Add +0.7%
D Dominion Energy Inc.	0.37%	18,286	$1.0M	Add +66.4%
SCHW Schwab (charles) Corp.	0.36%	11,041	$1.0M	New
PPG PPG Industries Inc.	0.34%	8,546	$972K	Add +27.0%
GOOGL Alphabet Inc. Class A	0.34%	5,494	$968K	Reduce -1.5%
CLX Clorox Company	0.34%	7,939	$953K	Reduce -1.0%
LLY Eli Lilly & Co.	0.34%	1,219	$950K	Reduce -24.4%
JCI Johnson Controls Internation	0.33%	8,896	$940K	Reduce -36.7%
COF Capital One Financial Corp.	0.33%	4,329	$921K	Add +262.9%
CCI Crown Castle Inc.	0.32%	8,888	$913K	Reduce -0.7%
KDP Keurig Dr Pepper Inc.	0.31%	26,818	$887K	Add +31.8%
WTW Willis Towers Watson PLC	0.31%	2,879	$882K	Reduce -0.6%
BDX Becton Dickinson and Co.	0.31%	5,086	$876K	Add +181.2%
LDOS Leidos Holdings Inc.	0.30%	5,443	$859K	Reduce -0.7%
CG The Carlyle Group Inc.	0.30%	16,212	$833K	Add +40.7%
CNH CNH Industrial NV	0.29%	63,812	$827K	Reduce -0.6%
FNF Fidelity National Financial	0.29%	14,735	$826K	Reduce -0.0%
UL Unilever PLC	0.29%	13,398	$820K	Reduce -12.2%
GEV GE Vernova Inc.	0.29%	1,531	$810K	No change
EXC Exelon Corp.	0.28%	18,424	$800K	Reduce -0.7%
SEE Sealed Air Corp.	0.28%	25,602	$794K	Add +11.7%
HPE Hewlett Packard Enterprise	0.28%	38,508	$787K	Add +50.5%
MO Altria Group Inc.	0.28%	13,278	$778K	Add +0.3%
PCG P G & E Corp.	0.27%	53,865	$751K	Reduce -0.6%
HES Hess Corp.	0.27%	5,412	$750K	Reduce -35.3%
STM Stmicroelectronics NV-NY SHS	0.26%	24,460	$744K	New
GOOG Alphabet Inc. Class C	0.26%	4,102	$728K	Add +8.2%
NFLX Netflix Inc.	0.25%	532	$712K	Add +0.8%
FTV Fortive Corp.	0.24%	13,254	$691K	Add +26.2%
BRK.B Berkshire Hathaway Inc. Class B	0.24%	1,403	$682K	Reduce -3.3%
LW Lamb Weston Holdings Inc.	0.24%	12,897	$669K	Add +39.3%
UNH Unitedhealth Group Inc.	0.24%	2,140	$668K	Add +41.7%
GM General Motors Co.	0.23%	13,336	$656K	Reduce -40.6%
WAB Wabtec Corp.	0.23%	3,115	$652K	Reduce -0.7%
INTC Intel Corp.	0.22%	27,758	$622K	Reduce -0.3%
CSX CSX Corp.	0.22%	18,885	$616K	New
NRG NRG Energy Inc.	0.21%	3,774	$606K	No change
MRSH Marsh & McLennan Cos	0.21%	2,749	$601K	Add +4.5%
WDC Western Digital Corp.	0.21%	9,251	$592K	New
MAA Mid-America Apartment Comm	0.21%	3,963	$587K	Add +43.2%
ALLE Allegion PLC	0.20%	3,963	$571K	New
ISRG Intuitive Surgical Inc.	0.19%	1,009	$548K	Reduce -9.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.19%	7,372	$542K	Reduce -0.6%
CI The Cigna Group	0.19%	1,591	$526K	Reduce -33.9%
ASML ASML Holding NV-NY Reg SHS	0.19%	656	$526K	Add +42.0%
MDLZ Mondelez International Inc. Class A	0.18%	7,659	$517K	Reduce -1.3%
RCL Royal Caribbean Cruises Ltd.	0.18%	1,645	$515K	Add +6.8%
CCK Crown Holdings Inc.	0.18%	4,915	$506K	Reduce -0.5%
SPGI S&P Global Inc.	0.17%	932	$492K	Reduce -3.0%
AEP American Electric Power	0.17%	4,693	$487K	Reduce -0.6%
PAYX Paychex Inc.	0.17%	3,290	$479K	Add +2.7%
CDW CDW Corp.	0.17%	2,639	$471K	New
CB Chubb Ltd.	0.16%	1,572	$455K	Add +5.1%
TSLA Tesla Inc.	0.15%	1,345	$427K	Add +20.3%
REXR Rexford Industrial Realty Inc.	0.15%	11,872	$422K	New
YUM Yum! Brands Inc.	0.15%	2,827	$419K	Add +3.4%
AXON Axon Enterprise Inc.	0.15%	500	$414K	No change
STAG Stag Industrial Inc.	0.15%	11,358	$412K	New
ABT Abbott Laboratories	0.14%	2,947	$401K	Add +1.8%
WCC Wesco International Inc.	0.14%	2,163	$401K	Reduce -0.8%
NOC Northrop Grumman Corp.	0.14%	788	$394K	Add +19.4%
WELL Welltower Inc.	0.14%	2,527	$388K	Add +4.3%
LEA Lear Corp.	0.14%	4,067	$386K	Reduce -0.5%
ORCL Oracle Corp.	0.14%	1,755	$384K	Reduce -0.3%
BLK BlackRock Inc.	0.13%	362	$380K	Add +6.5%
RPM RPM International Inc.	0.13%	3,409	$374K	Reduce -21.3%
DUK Duke Energy Corp.	0.13%	3,167	$374K	No change
CEG Constellation Energy	0.13%	1,156	$373K	Add +5.1%
TECK Teck Resources Ltd.-CLS B	0.13%	8,858	$358K	Reduce -0.9%
AMGN Amgen Inc.	0.12%	1,257	$351K	Add +5.0%
LIN Linde PLC	0.12%	735	$345K	Add +6.1%
USB US Bancorp	0.12%	7,612	$344K	Add +0.4%
SBUX Starbucks Corp.	0.12%	3,675	$337K	Add +5.4%
ABBV Abbvie Inc.	0.12%	1,787	$332K	Reduce -36.5%
BA The Boeing Co.	0.12%	1,583	$332K	Add +6.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	6,932	$328K	New
BX Blackstone Inc.	0.12%	2,174	$325K	Add +7.1%
GILD Gilead Sciences Inc.	0.11%	2,923	$324K	Add +3.7%
DRI Darden Restaurants Inc.	0.11%	1,467	$320K	Add +4.6%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	4,566	$315K	New
MRK Merck & Co. Inc.	0.11%	3,909	$309K	Reduce -22.2%
CNQ Canadian Natural Resources	0.11%	9,687	$304K	New
XLK SS Technology Select Sector	0.10%	1,161	$294K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	878	$281K	Reduce -57.9%
KKR KKR & Co. Inc.	0.10%	2,111	$281K	Reduce -2.2%
BSX Boston Scientific Corp.	0.10%	2,595	$279K	Add +2.5%
TFC Truist Financial Corp.	0.10%	6,356	$273K	New
SO The Southern Co.	0.09%	2,879	$264K	Add +4.5%
IWF iShares Russell 1000 Growth	0.09%	620	$263K	No change
DHR Danaher Corp.	0.09%	1,264	$250K	Add +7.8%
RELX Relx PLC - Spon ADR	0.09%	4,544	$247K	New
HWM Howmet Aerospace Inc.	0.09%	1,301	$242K	New
RAL Ralliant Corp.	0.08%	4,410	$214K	Add +26.1%
SPOT Spotify Technology SA	0.07%	274	$210K	New
HUBB Hubbell Inc.	0.07%	513	$210K	New
COLB Columbia Banking System Inc.	0.07%	8,814	$206K	Add +0.1%
ITW Illinois Tool Works	0.07%	830	$205K	Reduce -5.0%
AB Alliancebernstein Holding LP	0.07%	5,000	$204K	New
F Ford Motor Co. filed as FORD MTR CO	0.05%	11,940	$130K	Add +1.6%

Portfolio Sells Q1 2025 → Q2 2025


BMY Bristol-Myers Squibb Co.	Reduce -4.5%	0.94%	−0.43
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−0.40
ACWI iShares MSCI Acwi ETF	Sold out	0.00%	−0.29
AAPL Apple Inc.	Reduce -0.4%	1.76%	−0.27
HUM Humana Inc.	Sold out	0.00%	−0.25
VZ Verizon Communications Inc.	Reduce -9.4%	1.12%	−0.25
SNY Sanofi-ADR	Reduce -1.6%	1.05%	−0.25
PHG Koninklijke Philips NVR- NY	Sold out	0.00%	−0.25
HES Hess Corp.	Reduce -35.3%	0.27%	−0.24
WMB Williams Cos Inc.	Sold out	0.00%	−0.20
AIG American International Group	Reduce -26.4%	0.43%	−0.20
SONY Sony Group Corp. - SP ADR	Reduce -26.4%	0.47%	−0.19
ETR Entergy Corp.	Sold out	0.00%	−0.19
JNJ Johnson & Johnson	Reduce -3.5%	0.95%	−0.18
MCD McDonald's Corp.	Reduce -4.5%	0.96%	−0.18
PG The Procter & Gamble Co.	Reduce -4.8%	0.90%	−0.17
AJG Arthur J Gallagher & Co.	Reduce -57.9%	0.10%	−0.17
APD Air Products & Chemicals Inc.	Reduce -3.5%	1.14%	−0.17
GM General Motors Co.	Reduce -40.6%	0.23%	−0.16
LLY Eli Lilly & Co.	Reduce -24.4%	0.34%	−0.16
ALL Allstate Corp.	Reduce -5.3%	1.07%	−0.16
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.16
NSC Norfolk Southern Corp.	Sold out	0.00%	−0.15
SAP Sap SE-Sponsored ADR	Sold out	0.00%	−0.15
HD Home Depot Inc.	Reduce -2.7%	1.64%	−0.15
ICE Intercontinental Exchange Inc.	Reduce -18.1%	0.67%	−0.15
HSY The Hershey Co.	Reduce -3.3%	1.07%	−0.14
UNP Union Pacific Corp.	Reduce -4.0%	0.94%	−0.13
VOO Vanguard S&P 500 ETF	Sold out	0.00%	−0.12
MCHP Microchip Technology Inc.	Sold out	0.00%	−0.12
BAX Baxter International Inc.	Reduce -0.7%	0.58%	−0.12
KO The Coca-Cola Co.	Reduce -2.7%	1.16%	−0.12
KHC The Kraft Heinz Co.	Reduce -1.0%	0.45%	−0.12
V Visa Inc. Class A	Reduce -10.5%	0.66%	−0.11
CI The Cigna Group	Reduce -33.9%	0.19%	−0.11
DFS Discover Financial Services	Sold out	0.00%	−0.11
CLX Clorox Company	Reduce -1.0%	0.34%	−0.11
ABBV Abbvie Inc.	Reduce -36.5%	0.12%	−0.10
DVN Devon Energy Corp.	Reduce -1.0%	0.40%	−0.10
CTSH Cognizant Tech Solutions-A	Reduce -18.1%	0.37%	−0.10
JCI Johnson Controls Internation	Reduce -36.7%	0.33%	−0.09
XOM Exxon Mobil Corp.	Reduce -0.2%	0.52%	−0.09
LOW Lowe's Cos Inc.	Reduce -0.7%	0.69%	−0.08
IWD iShares Russell 1000 Value E	Sold out	0.00%	−0.08
PCG P G & E Corp.	Reduce -0.6%	0.27%	−0.08
KNF Knife River Corp.	Sold out	0.00%	−0.08
EOG EOG Resources Inc.	Reduce -0.6%	0.56%	−0.08
KMB Kimberly-Clark Corp.	Reduce -1.0%	0.42%	−0.08
ELV Elevance Health Inc.	Reduce -0.1%	0.39%	−0.07
SSNC Ss&c Technologies Holdings	Reduce -0.5%	0.96%	−0.07

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +2.4%	6.98%	+1.53
CGDV Cap Group Dividend Value	New	0.42%	+0.42
AVGO Broadcom Inc.	Add +2.9%	1.02%	+0.38
SCHW Schwab (charles) Corp.	New	0.36%	+0.36
STM Stmicroelectronics NV-NY SHS	New	0.26%	+0.26
COF Capital One Financial Corp.	Add +262.9%	0.33%	+0.25
TSM Taiwan Semiconductor-SP ADR	Add +26.2%	0.63%	+0.24
CSX CSX Corp.	New	0.22%	+0.22
WDC Western Digital Corp.	New	0.21%	+0.21
ALLE Allegion PLC	New	0.20%	+0.20
DG Dollar General Corp.	Add +16.4%	0.63%	+0.19
CDW CDW Corp.	New	0.17%	+0.17
NVDA Nvidia Corp.	Add +15.0%	0.45%	+0.17
SRE Sempra	Add +70.2%	0.39%	+0.16
BDX Becton Dickinson and Co.	Add +181.2%	0.31%	+0.15
REXR Rexford Industrial Realty Inc.	New	0.15%	+0.15
STAG Stag Industrial Inc.	New	0.15%	+0.15
D Dominion Energy Inc.	Add +66.4%	0.37%	+0.13
AMAT Applied Materials Inc.	Add +9.1%	0.58%	+0.13
HPE Hewlett Packard Enterprise	Add +50.5%	0.28%	+0.13
AMZN Amazon.com Inc.	Add +14.8%	0.63%	+0.13
JPM JPMorgan Chase & Co.	Add +0.1%	1.14%	+0.12
BAC Bank of America Corp.	New	0.12%	+0.12
NVO Novo-Nordisk A/S-Spons ADR	New	0.11%	+0.11
CNQ Canadian Natural Resources	New	0.11%	+0.11
CG The Carlyle Group Inc.	Add +40.7%	0.30%	+0.11
PM Philip Morris International	Add +1.9%	1.09%	+0.10
SYF Synchrony Financial	Add +0.8%	0.59%	+0.10
TFC Truist Financial Corp.	New	0.10%	+0.10
MU Micron Technology Inc.	Add +0.7%	0.37%	+0.09
TPR Tapestry Inc.	Add +0.8%	0.59%	+0.09
RELX Relx PLC - Spon ADR	New	0.09%	+0.09
HWM Howmet Aerospace Inc.	New	0.09%	+0.09
EAT Brinker International Inc.	Add +0.6%	0.63%	+0.08
FIS Fidelity National Info Serv	Add +16.1%	0.49%	+0.08
SPOT Spotify Technology SA	New	0.07%	+0.07
HUBB Hubbell Inc.	New	0.07%	+0.07
VIRT Virtu Financial Inc. Class A	Add +0.5%	0.71%	+0.07
AB Alliancebernstein Holding LP	New	0.07%	+0.07
ASML ASML Holding NV-NY Reg SHS	Add +42.0%	0.19%	+0.07
PPG PPG Industries Inc.	Add +27.0%	0.34%	+0.07
NFLX Netflix Inc.	Add +0.8%	0.25%	+0.07
CGGO Cap Group Global Growth	Add +9.1%	0.48%	+0.07
RCL Royal Caribbean Cruises Ltd.	Add +6.8%	0.18%	+0.06
HAS Hasbro Inc.	Add +5.1%	0.39%	+0.06
BTI British American Tob-SP ADR	Add +3.8%	0.50%	+0.05
KDP Keurig Dr Pepper Inc.	Add +31.8%	0.31%	+0.05
LW Lamb Weston Holdings Inc.	Add +39.3%	0.24%	+0.05
CEG Constellation Energy	Add +5.1%	0.13%	+0.05
BIL SS SPDR BB 1-3M T-Bill ETF	Add +14.2%	0.63%	+0.04

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