44 Wealth Management LLC

Name: 44 WEALTH MANAGEMENT LLC 13F holdings, Q1 2026
Creator: 44 WEALTH MANAGEMENT LLC
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), 44 Wealth Management LLC reported 183 stock positions worth $285.9 million. Its top holding was Nike Class B (NKE) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Apple (AAPL, 2.6%). Compared with Q4 2025, it opened 14 new positions, sold out of 27, added to 63 and reduced 98. The biggest buy was Chevron (CVX, shares +53%) and the biggest sale an exit from Vanguard Mrngstr Val ETF-Aui (VTV).

Most Recent 13F: Q2 2026
Location: EUGENE, OR
CIK: 0001831187
Portfolio Value: $285.9M (Q1 2026)
SEC Filing: 0001765380-26-000215 ↗ filed May 15, 2026

Holdings Value

Holdings 183 stocks · $285.9M


NKE Nike Inc. Class B	6.18%	334,410	$17.7M	No change
MSFT Microsoft Corp.	5.23%	40,419	$15.0M	Add +4.1%
AAPL Apple Inc.	2.59%	29,131	$7.4M	Add +3.2%
JPM JPMorgan Chase & Co.	1.70%	16,509	$4.9M	Reduce -6.2%
JNJ Johnson & Johnson	1.63%	19,117	$4.7M	Add +15.4%
GLD SPDR Gold Shares	1.57%	10,402	$4.5M	Reduce -2.5%
HD Home Depot Inc.	1.50%	13,041	$4.3M	Add +49.2%
CVX Chevron Corp.	1.41%	19,460	$4.0M	Add +52.6%
MDT Medtronic PLC	1.39%	45,737	$4.0M	Add +0.1%
AMZN Amazon.com Inc.	1.37%	18,838	$3.9M	Add +2.0%
CSCO Cisco Systems Inc.	1.35%	49,628	$3.9M	Reduce -17.1%
COST Costco Wholesale Corp.	1.19%	3,424	$3.4M	Reduce -1.2%
META Meta Platforms Inc. Class A	1.17%	5,865	$3.4M	Add +71.8%
PM Philip Morris International	1.15%	19,923	$3.3M	Add +4.1%
UNP Union Pacific Corp.	1.15%	13,557	$3.3M	Reduce -4.7%
KO The Coca-Cola Co.	1.14%	42,895	$3.3M	Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.14%	13,401	$3.2M	Reduce -2.9%
HSY The Hershey Co.	1.13%	15,497	$3.2M	Reduce -9.7%
C Citigroup Inc.	1.12%	28,158	$3.2M	Reduce -13.9%
WFC Wells Fargo & Co.	1.08%	38,920	$3.1M	Reduce -7.1%
GOOG Alphabet Inc. Class C	1.05%	10,489	$3.0M	Add +16.4%
HON Honeywell International Inc.	1.04%	13,166	$3.0M	Add +4.2%
WMT Walmart Inc.	1.04%	23,906	$3.0M	Reduce -4.6%
BTI British American Tob-SP ADR	1.03%	50,496	$3.0M	Add +93.0%
BP BP PLC-Spons ADR	1.02%	62,123	$2.9M	Reduce -19.9%
ICE Intercontinental Exchange Inc.	0.96%	17,393	$2.7M	Add +19.1%
BMY Bristol-Myers Squibb Co.	0.94%	44,227	$2.7M	Reduce -23.9%
AVGO Broadcom Inc.	0.94%	8,643	$2.7M	Reduce -5.1%
SNY Sanofi-ADR	0.93%	55,469	$2.7M	Reduce -15.2%
MCD McDonald's Corp.	0.92%	8,462	$2.6M	Reduce -1.4%
XOM Exxon Mobil Corp.	0.91%	15,273	$2.6M	Add +9.1%
KLAC KLA Corp.	0.89%	1,720	$2.5M	Reduce -3.3%
TPR Tapestry Inc.	0.87%	17,662	$2.5M	Reduce -4.1%
MDLZ Mondelez International Inc. Class A	0.84%	41,817	$2.4M	Add +10.7%
CVS CVS Health Corp.	0.82%	32,817	$2.4M	Reduce -0.9%
MU Micron Technology Inc.	0.80%	6,763	$2.3M	Reduce -19.0%
PG The Procter & Gamble Co.	0.78%	15,385	$2.2M	Add +4.3%
CMI Cummins Inc.	0.75%	4,011	$2.2M	Reduce -4.3%
CAH Cardinal Health Inc.	0.75%	10,188	$2.2M	Reduce -28.6%
BLK BlackRock Inc.	0.75%	2,228	$2.1M	Reduce -1.6%
WCC Wesco International Inc.	0.72%	7,486	$2.0M	Add +53.0%
TSM Taiwan Semiconductor-SP ADR	0.71%	6,005	$2.0M	Reduce -2.7%
COR Cencora Inc.	0.69%	6,236	$2.0M	Reduce -2.4%
UL Unilever PLC-Sponsored ADR	0.68%	34,282	$2.0M	Reduce -1.8%
FDX FedEx Corp.	0.67%	5,381	$1.9M	Add +192.8%
ABT Abbott Laboratories	0.66%	18,442	$1.9M	Add +6.7%
GOOGL Alphabet Inc. Class A	0.64%	6,320	$1.8M	Reduce -1.9%
VIRT Virtu Financial Inc. Class A	0.63%	40,884	$1.8M	Reduce -4.9%
MA Mastercard Inc. Class A	0.60%	3,459	$1.7M	Reduce -8.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.60%	51,651	$1.7M	Add +25.6%
BAX Baxter International Inc.	0.60%	102,548	$1.7M	Add +72.3%
MRK Merck & Co. Inc.	0.60%	14,315	$1.7M	New
WDC Western Digital Corp.	0.59%	6,288	$1.7M	Reduce -32.6%
EOG EOG Resources Inc.	0.58%	11,464	$1.7M	Add +51.6%
DG Dollar General Corp.	0.58%	13,932	$1.7M	Reduce -11.2%
DVN Devon Energy Corp.	0.57%	32,537	$1.6M	Reduce -4.7%
APD Air Products & Chemicals Inc.	0.57%	5,587	$1.6M	Add +63.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.55%	16,412	$1.6M	Add +198.1%
GE General Electric filed as GE AEROSPACE	0.55%	5,570	$1.6M	Reduce -3.7%
SYF Synchrony Financial	0.55%	23,072	$1.6M	Reduce -4.3%
HAS Hasbro Inc.	0.55%	16,687	$1.6M	Reduce -0.4%
SCHW Schwab (charles) Corp.	0.54%	16,548	$1.6M	Add +111.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.54%	36,081	$1.5M	Add +14.2%
INTC Intel Corp.	0.53%	34,574	$1.5M	Add +4.5%
ACN Accenture PLC Class A	0.53%	7,674	$1.5M	Reduce -0.9%
D Dominion Energy Inc.	0.53%	24,366	$1.5M	Reduce -0.9%
FCNCA First Citizens Bcshs Class A	0.52%	787	$1.5M	Reduce -36.4%
NVDA Nvidia Corp.	0.52%	8,500	$1.5M	Add +5.8%
FIS Fidelity National Info Serv	0.52%	31,519	$1.5M	Add +27.8%
TXN Texas Instruments Inc.	0.51%	7,506	$1.5M	New
BCX BlackRock Resources & Commod	0.51%	120,337	$1.5M	Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A	0.50%	2	$1.4M	No change
HPE Hewlett Packard Enterprise	0.49%	59,258	$1.4M	Reduce -0.6%
EXPE Expedia Group Inc.	0.48%	5,997	$1.4M	Reduce -4.8%
CMCSA Comcast Corp. Class A	0.48%	47,950	$1.4M	Add +37.5%
DTE DTE Energy Company	0.48%	9,366	$1.4M	New
BDX Becton Dickinson and Co.	0.48%	8,699	$1.4M	Reduce -25.9%
KDP Keurig Dr Pepper Inc.	0.47%	50,967	$1.3M	Add +20.9%
GEV GE Vernova Inc.	0.47%	1,531	$1.3M	No change
EBAY eBay Inc.	0.47%	14,672	$1.3M	Reduce -5.2%
AZN Astrazeneca PLC	0.45%	6,536	$1.3M	Reduce -1.0%
CAKE The Cheesecake Factory Inc.	0.45%	23,441	$1.3M	Reduce -5.1%
EAT Brinker International Inc.	0.45%	8,920	$1.3M	Reduce -6.2%
BYD Boyd Gaming Corp.	0.45%	15,495	$1.3M	Reduce -5.3%
LHX L3HARRIS Technologies Inc.	0.44%	3,638	$1.3M	Reduce -17.3%
GD General Dynamics Corp.	0.44%	3,625	$1.2M	Add +0.5%
ELV Elevance Health Inc.	0.43%	4,238	$1.2M	Reduce -1.4%
CDW CDW Corp.	0.43%	10,238	$1.2M	Add +23.6%
MMM 3M Co.	0.42%	8,338	$1.2M	Reduce -5.2%
AMP Ameriprise Financial Inc.	0.41%	2,615	$1.2M	Reduce -4.9%
PPG PPG Industries Inc.	0.41%	10,847	$1.2M	Add +19.3%
MSI Motorola Solutions Inc.	0.40%	2,660	$1.2M	Add +35.9%
AN Autonation Inc.	0.40%	5,886	$1.1M	Reduce -5.5%
RTO Rentokil Initial PLC-SP ADR	0.40%	36,075	$1.1M	New
MAT Mattel Inc.	0.38%	74,484	$1.1M	Reduce -5.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.38%	11,806	$1.1M	Reduce -40.0%
EVRG Evergy Inc.	0.37%	13,064	$1.1M	Add +96.8%
RTX RTX Corp.	0.37%	5,466	$1.1M	Reduce -2.6%
LMT Lockheed Martin Corp.	0.37%	1,738	$1.1M	Add +24.2%
EQT Eqt Corp.	0.36%	16,111	$1.0M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.35%	4,641	$1.0M	New
WMG Warner Music Group Corp. Class A	0.35%	39,088	$998K	Reduce -5.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.35%	1,535	$998K	Add +58.1%
SLM SLM Corp.	0.35%	46,495	$995K	Reduce -6.0%
COF Capital One Financial Corp.	0.33%	5,238	$956K	Add +152.3%
CAT Caterpillar Inc.	0.33%	1,332	$944K	Reduce -0.4%
MO Altria Group Inc.	0.31%	13,463	$888K	Add +0.7%
CFG Citizens Financial Group	0.30%	14,338	$860K	Add +103.1%
GM General Motors Co.	0.30%	11,529	$859K	Reduce -35.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.30%	649	$857K	Reduce -1.2%
CSX CSX Corp.	0.30%	20,657	$848K	Reduce -1.1%
V Visa Inc. Class A	0.29%	2,787	$842K	Reduce -4.4%
CHTR Charter Communications Inc. Class A	0.29%	3,897	$841K	Add +62.0%
LLY Eli Lilly & Co.	0.29%	888	$817K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.28%	11,010	$799K	Add +46.6%
ACWI iShares MSCI Acwi ETF	0.27%	5,505	$762K	Add +139.6%
BRK.B Berkshire Hathaway Inc. Class B	0.26%	1,566	$750K	Add +3.2%
FTV Fortive Corp.	0.26%	13,391	$740K	Add +0.9%
PEP Pepsico Inc.	0.26%	4,761	$739K	Reduce -16.8%
CCK Crown Holdings Inc.	0.26%	7,368	$739K	Reduce -0.9%
AIG American International Group	0.26%	9,716	$731K	Add +1.1%
CCI Crown Castle Inc.	0.25%	8,948	$728K	Add +11.8%
ADP Automatic Data Processing	0.25%	3,545	$720K	Reduce -1.9%
VZ Verizon Communications Inc.	0.25%	14,345	$720K	Reduce -23.9%
SSNC Ss&c Technologies Holdings	0.25%	10,624	$718K	Reduce -65.0%
FNF Fidelity National Financial	0.24%	14,871	$690K	Reduce -1.4%
MPC Marathon Petroleum Corp.	0.23%	2,710	$662K	New
AEP American Electric Power	0.23%	4,946	$648K	Add +0.4%
AVB Avalonbay Communities Inc.	0.23%	3,952	$646K	Add +21.1%
STAG Stag Industrial Inc.	0.22%	17,686	$638K	Reduce -0.6%
AMGN Amgen Inc.	0.22%	1,778	$626K	Reduce -0.9%
NOC Northrop Grumman Corp.	0.21%	874	$596K	Reduce -0.9%
CG The Carlyle Group Inc.	0.21%	12,311	$596K	Reduce -0.8%
REXR Rexford Industrial Realty Inc.	0.20%	17,410	$570K	Reduce -0.9%
TECK Teck Resources Ltd.-CLS B	0.20%	10,867	$562K	Reduce -65.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	11,380	$555K	Reduce -5.1%
MRSH Marsh & McLennan Cos	0.19%	3,148	$546K	Add +6.6%
FCX Freeport-McMoran Inc.	0.19%	9,064	$533K	New
RCL Royal Caribbean Cruises Ltd.	0.18%	1,920	$528K	Add +17.2%
NVS Novartis AG-Sponsored ADR	0.18%	3,405	$520K	Add +41.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.18%	14,773	$508K	New
TSLA Tesla Inc.	0.18%	1,352	$503K	Reduce -0.4%
FBIN Fortune Brands Innovations I	0.18%	12,863	$501K	Add +119.4%
WELL Welltower Inc.	0.17%	2,503	$495K	Reduce -2.1%
DUK Duke Energy Corp.	0.15%	3,167	$415K	No change
USB US Bancorp	0.14%	7,691	$400K	Add +0.3%
SBUX Starbucks Corp.	0.14%	4,402	$394K	Add +18.7%
YUM Yum! Brands Inc.	0.13%	2,469	$384K	Reduce -0.6%
NRG NRG Energy Inc.	0.13%	2,619	$383K	No change
IAU iShares Gold Trust	0.13%	4,192	$370K	New
LIN Linde PLC	0.13%	724	$359K	Add +3.7%
CNH CNH Industrial NV	0.12%	32,389	$356K	Add +36.9%
UNH Unitedhealth Group Inc.	0.12%	1,298	$351K	Reduce -25.0%
CNQ Canadian Natural Resources	0.12%	6,971	$340K	Reduce -17.3%
LOW Lowe's Cos Inc.	0.12%	1,436	$339K	Add +0.5%
PAYX Paychex Inc.	0.11%	3,455	$318K	Add +18.5%
CEG Constellation Energy	0.11%	1,130	$316K	Reduce -3.6%
CB Chubb Ltd.	0.11%	924	$301K	Reduce -9.6%
BA The Boeing Co.	0.10%	1,481	$295K	Reduce -0.5%
DE Deere & Co.	0.10%	523	$295K	New
TFC Truist Financial Corp.	0.10%	6,395	$294K	Reduce -0.9%
CIEN Ciena Corp.	0.10%	756	$294K	Reduce -43.6%
ABBV Abbvie Inc.	0.10%	1,325	$288K	Reduce -0.5%
DRI Darden Restaurants Inc.	0.10%	1,458	$286K	Reduce -0.6%
NFLX Netflix Inc.	0.10%	2,971	$286K	Reduce -29.1%
ISRG Intuitive Surgical Inc.	0.10%	601	$277K	Reduce -19.8%
SRE Sempra	0.10%	2,849	$277K	Reduce -1.3%
GILD Gilead Sciences Inc.	0.10%	1,978	$276K	Reduce -32.6%
SO The Southern Co.	0.10%	2,829	$273K	Reduce -1.6%
CME Cme Group Inc.	0.10%	922	$272K	New
SHEL Shell PLC-ADR	0.09%	2,862	$266K	Reduce -91.2%
IWF iShares Russell 1000 Growth	0.09%	620	$264K	No change
SMH Vaneck Semiconductor ETF	0.09%	660	$253K	No change
ECG Everus Construction Group	0.09%	2,133	$252K	New
SPGI S&P Global Inc.	0.09%	575	$244K	Reduce -35.1%
COLB Columbia Banking System Inc.	0.08%	8,791	$241K	Add +1.4%
ORCL Oracle Corp.	0.08%	1,592	$234K	Reduce -3.6%
AXON Axon Enterprise Inc.	0.08%	530	$225K	Add +6.0%
HWM Howmet Aerospace Inc.	0.08%	937	$216K	Reduce -5.5%
DHR Danaher Corp.	0.08%	1,133	$215K	Reduce -9.7%
CARR Carrier Global Corp.	0.07%	3,766	$212K	Reduce -2.0%
JCI Johnson Controls Internation	0.07%	1,573	$206K	New
F Ford Motor Co. filed as FORD MTR CO	0.05%	12,208	$141K	Add +0.6%

Portfolio Sells Q4 2025 → Q1 2026


VTV Vanguard Mrngstr Val ETF-Aui	Sold out	0.00%	−1.05
SHEL Shell PLC-ADR	Reduce -91.2%	0.09%	−0.71
SSNC Ss&c Technologies Holdings	Reduce -65.0%	0.25%	−0.64
VOO Vanguard S&P 500 ETF	Sold out	0.00%	−0.49
FCNCA First Citizens Bcshs Class A	Reduce -36.4%	0.52%	−0.37
SEE Sealed Air Corp.	Sold out	0.00%	−0.37
EA Electronic Arts Inc.	Sold out	0.00%	−0.35
LDOS Leidos Holdings Inc.	Sold out	0.00%	−0.34
WTW Willis Towers Watson PLC	Sold out	0.00%	−0.32
KHC The Kraft Heinz Co.	Sold out	0.00%	−0.32
TECK Teck Resources Ltd.-CLS B	Reduce -65.5%	0.20%	−0.31
BDX Becton Dickinson and Co.	Reduce -25.9%	0.48%	−0.29
EXC Exelon Corp.	Sold out	0.00%	−0.26
HPQ HP Inc.	Sold out	0.00%	−0.25
IBM Intl Business Machines Corp.	Reduce -2.9%	1.14%	−0.24
CAH Cardinal Health Inc.	Reduce -28.6%	0.75%	−0.23
WFC Wells Fargo & Co.	Reduce -7.1%	1.08%	−0.23
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -40.0%	0.38%	−0.23
PFE Pfizer Inc.	Sold out	0.00%	−0.21
JPM JPMorgan Chase & Co.	Reduce -6.2%	1.70%	−0.20
CSCO Cisco Systems Inc.	Reduce -17.1%	1.35%	−0.20
CPB The Campbell's Company	Sold out	0.00%	−0.19
GM General Motors Co.	Reduce -35.3%	0.30%	−0.19
LW Lamb Weston Holdings Inc.	Sold out	0.00%	−0.19
EIX Edison International	Sold out	0.00%	−0.18
IVV iShares Core S&P 500 ETF	Sold out	0.00%	−0.17
RCI Rogers Communications Inc. Class B	Sold out	0.00%	−0.17
ACN Accenture PLC Class A	Reduce -0.9%	0.53%	−0.16
PCG P G & E Corp.	Sold out	0.00%	−0.16
C Citigroup Inc.	Reduce -13.9%	1.12%	−0.16
MAT Mattel Inc.	Reduce -5.4%	0.38%	−0.15
SNY Sanofi-ADR	Reduce -15.2%	0.93%	−0.13
SYY Sysco Corp.	Sold out	0.00%	−0.13
SYF Synchrony Financial	Reduce -4.3%	0.55%	−0.13
AVGO Broadcom Inc.	Reduce -5.1%	0.94%	−0.12
DG Dollar General Corp.	Reduce -11.2%	0.58%	−0.12
MA Mastercard Inc. Class A	Reduce -8.2%	0.60%	−0.12
EXPE Expedia Group Inc.	Reduce -4.8%	0.48%	−0.11
BMY Bristol-Myers Squibb Co.	Reduce -23.9%	0.94%	−0.11
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.11
SLM SLM Corp.	Reduce -6.0%	0.35%	−0.10
BX Blackstone Inc.	Sold out	0.00%	−0.08
UL Unilever PLC-Sponsored ADR	Reduce -1.8%	0.68%	−0.08
SAP Sap SE-Sponsored ADR	Sold out	0.00%	−0.08
SHOP Shopify Inc. Class A	Sold out	0.00%	−0.08
WMG Warner Music Group Corp. Class A	Reduce -5.9%	0.35%	−0.08
HUBB Hubbell Inc.	Sold out	0.00%	−0.08
KKR KKR & Co. Inc.	Sold out	0.00%	−0.08
RPM RPM International Inc.	Sold out	0.00%	−0.07
XLK SS Technology Select Sector	Sold out	0.00%	−0.07

Portfolio Buys Q4 2025 → Q1 2026


CVX Chevron Corp.	Add +52.6%	1.41%	+0.76
MRK Merck & Co. Inc.	New	0.60%	+0.60
BTI British American Tob-SP ADR	Add +93.0%	1.03%	+0.54
TXN Texas Instruments Inc.	New	0.51%	+0.51
FDX FedEx Corp.	Add +192.8%	0.67%	+0.49
HD Home Depot Inc.	Add +49.2%	1.50%	+0.49
JNJ Johnson & Johnson	Add +15.4%	1.63%	+0.48
DTE DTE Energy Company	New	0.48%	+0.48
META Meta Platforms Inc. Class A	Add +71.8%	1.17%	+0.42
RTO Rentokil Initial PLC-SP ADR	New	0.40%	+0.40
EQT Eqt Corp.	New	0.36%	+0.36
AJG Arthur J Gallagher & Co.	New	0.35%	+0.35
DIS The Walt Disney Co.	Add +198.1%	0.55%	+0.34
XOM Exxon Mobil Corp.	Add +9.1%	0.91%	+0.34
WCC Wesco International Inc.	Add +53.0%	0.72%	+0.31
EOG EOG Resources Inc.	Add +51.6%	0.58%	+0.31
APD Air Products & Chemicals Inc.	Add +63.6%	0.57%	+0.28
SCHW Schwab (charles) Corp.	Add +111.7%	0.54%	+0.28
MPC Marathon Petroleum Corp.	New	0.23%	+0.23
BAX Baxter International Inc.	Add +72.3%	0.60%	+0.22
HON Honeywell International Inc.	Add +4.2%	1.04%	+0.21
EVRG Evergy Inc.	Add +96.8%	0.37%	+0.21
FCX Freeport-McMoran Inc.	New	0.19%	+0.19
CGBL Cap Group Core Balanced	New	0.18%	+0.18
COF Capital One Financial Corp.	Add +152.3%	0.33%	+0.17
ICE Intercontinental Exchange Inc.	Add +19.1%	0.96%	+0.16
CFG Citizens Financial Group	Add +103.1%	0.30%	+0.16
MDLZ Mondelez International Inc. Class A	Add +10.7%	0.84%	+0.16
ACWI iShares MSCI Acwi ETF	Add +139.6%	0.27%	+0.16
MSI Motorola Solutions Inc.	Add +35.9%	0.40%	+0.15
LMT Lockheed Martin Corp.	Add +24.2%	0.37%	+0.14
CMCSA Comcast Corp. Class A	Add +37.5%	0.48%	+0.13
IAU iShares Gold Trust	New	0.13%	+0.13
SPY SS SPDR S&P 500 ETF Trust-US	Add +58.1%	0.35%	+0.13
CHTR Charter Communications Inc. Class A	Add +62.0%	0.29%	+0.13
CGGO Cap Group Global Growth	Add +25.6%	0.60%	+0.12
INTC Intel Corp.	Add +4.5%	0.53%	+0.12
PM Philip Morris International	Add +4.1%	1.15%	+0.12
IFF Intl Flavors & Fragrances	Add +46.6%	0.28%	+0.11
GOOG Alphabet Inc. Class C	Add +16.4%	1.05%	+0.10
DE Deere & Co.	New	0.10%	+0.10
CME Cme Group Inc.	New	0.10%	+0.10
PPG PPG Industries Inc.	Add +19.3%	0.41%	+0.09
ECG Everus Construction Group	New	0.09%	+0.09
FBIN Fortune Brands Innovations I	Add +119.4%	0.18%	+0.08
CGDV Cap Group Dividend Value	Add +14.2%	0.54%	+0.07
KDP Keurig Dr Pepper Inc.	Add +20.9%	0.47%	+0.07
JCI Johnson Controls Internation	New	0.07%	+0.07
NVS Novartis AG-Sponsored ADR	Add +41.8%	0.18%	+0.07
PG The Procter & Gamble Co.	Add +4.3%	0.78%	+0.07

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