Argonautica Private Wealth Management, Inc.

Name: ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 13F holdings, Q4 2024
Creator: ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
Published: 2025-02-05

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Argonautica Private Wealth Management, Inc. reported 191 stock positions worth $309.7 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Alphabet Class A (GOOGL, 4.4%). Compared with Q3 2024, it opened 2 new positions, sold out of 7, added to 63 and reduced 109. The biggest buy was a new position in BlackRock (BLK) and the biggest sale Applied Materials (AMAT, shares −1%).

Most Recent 13F: Q2 2026
Location: WELLESLEY, MA
CIK: 0001931870
Portfolio Value: $309.7M (Q4 2024)
SEC Filing: 0001085146-25-000788 ↗ filed Feb 5, 2025

Holdings Value

Holdings 191 stocks · $309.7M


AAPL Apple Inc.	6.31%	78,065	$19.5M	Reduce -1.2%
MSFT Microsoft Corp.	5.20%	38,221	$16.1M	Reduce -0.7%
GOOGL Alphabet Inc. Class A	4.42%	72,288	$13.7M	Reduce -0.6%
NVDA Nvidia Corp.	4.11%	94,791	$12.7M	Add +0.3%
AVGO Broadcom Inc.	3.22%	43,024	$10.0M	Reduce -0.7%
AMZN Amazon.com Inc.	3.01%	42,512	$9.3M	Reduce -1.0%
TSLA Tesla Inc.	2.35%	18,019	$7.3M	Reduce -1.1%
UNH Unitedhealth Group Inc.	2.11%	12,942	$6.5M	Reduce -0.7%
META Meta Platforms Inc. Class A	2.03%	10,719	$6.3M	Add +1.1%
BX Blackstone Inc.	2.02%	36,322	$6.3M	Reduce -0.5%
BLK BlackRock Inc.	1.87%	5,643	$5.8M	New
WMT Walmart Inc.	1.76%	60,280	$5.4M	Reduce -1.1%
CSCO Cisco Systems Inc.	1.70%	89,046	$5.3M	Reduce -0.5%
ORCL Oracle Corp.	1.64%	30,551	$5.1M	Reduce -0.7%
AMAT Applied Materials Inc.	1.61%	30,690	$5.0M	Reduce -0.6%
ABT Abbott Laboratories	1.54%	42,042	$4.8M	Reduce -0.5%
SBUX Starbucks Corp.	1.35%	45,849	$4.2M	Reduce -0.5%
TXN Texas Instruments Inc.	1.29%	21,251	$4.0M	Reduce -0.2%
V Visa Inc. Class A	1.12%	11,017	$3.5M	Add +3.9%
MDT Medtronic PLC	1.04%	40,510	$3.2M	Reduce -0.2%
ITW Illinois Tool Works	1.03%	12,612	$3.2M	Reduce -0.7%
CB Chubb Ltd.	0.96%	10,813	$3.0M	Reduce -0.1%
EMR Emerson Electric Co.	0.96%	24,066	$3.0M	Reduce -0.1%
ADI Analog Devices Inc.	0.96%	13,980	$3.0M	Reduce -0.3%
ABBV Abbvie Inc.	0.94%	16,301	$2.9M	Reduce -0.2%
SYK Stryker Corp.	0.91%	7,805	$2.8M	Add +3.0%
HON Honeywell International Inc.	0.91%	12,434	$2.8M	Reduce -0.3%
KLAC KLA Corp.	0.90%	4,445	$2.8M	Reduce -0.3%
APD Air Products & Chemicals Inc.	0.90%	9,626	$2.8M	Reduce -0.7%
GD General Dynamics Corp.	0.88%	10,344	$2.7M	Reduce -0.6%
KMI Kinder Morgan Inc.	0.88%	98,983	$2.7M	Reduce -0.6%
INTU Intuit Inc.	0.87%	4,269	$2.7M	Reduce -2.1%
LMT Lockheed Martin Corp.	0.86%	5,503	$2.7M	Reduce -0.9%
PH Parker Hannifin Corp.	0.84%	4,077	$2.6M	Reduce -0.7%
CRWD CrowdStrike Holdings Inc. Class A	0.81%	7,328	$2.5M	Add +0.5%
MDLZ Mondelez International Inc. Class A	0.81%	41,973	$2.5M	Reduce -0.6%
BDX Becton Dickinson and Co.	0.81%	11,017	$2.5M	Add +2.6%
XOM Exxon Mobil Corp.	0.81%	23,186	$2.5M	Reduce -0.2%
LLY Eli Lilly & Co.	0.80%	3,192	$2.5M	Add +0.4%
TSCO Tractor Supply Company	0.80%	46,410	$2.5M	Reduce -0.5%
PPG PPG Industries Inc.	0.79%	20,427	$2.4M	Reduce -1.0%
VLO Valero Energy Corp.	0.75%	19,050	$2.3M	Reduce -0.6%
PSX Phillips 66	0.73%	19,883	$2.3M	Reduce -0.4%
COP Conocophillips	0.71%	22,214	$2.2M	Add +20.7%
LHX L3HARRIS Technologies Inc.	0.69%	10,196	$2.1M	Reduce -0.4%
CVX Chevron Corp.	0.67%	14,362	$2.1M	Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.66%	7,772	$2.1M	Reduce -3.9%
AMD Advanced Micro Devices	0.63%	16,066	$1.9M	Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd	0.60%	7,688	$1.8M	Reduce -3.3%
MCK McKesson Corp.	0.58%	3,158	$1.8M	Reduce -0.1%
CMG Chipotle Mexican Grill Inc.	0.55%	28,311	$1.7M	Reduce -0.1%
PFF iShares Preferred & Income S	0.52%	51,106	$1.6M	Add +0.6%
FTNT Fortinet Inc.	0.50%	16,530	$1.6M	Reduce -0.1%
PHM Pultegroup Inc.	0.48%	13,729	$1.5M	Reduce -0.1%
NOW ServiceNow Inc.	0.47%	1,377	$1.5M	Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR	0.43%	6,757	$1.3M	Add +9.9%
KEYS Keysight Technologies Inc.	0.42%	8,134	$1.3M	Add +1.1%
IEFA iShares Core MSCI Eafe ETF	0.42%	18,314	$1.3M	Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.41%	10,636	$1.3M	Reduce -0.1%
GOOG Alphabet Inc. Class C	0.40%	6,500	$1.2M	No change
SHV iShares 0-1 Year Treasury Bo	0.39%	11,047	$1.2M	Reduce -1.8%
CHKP Check Point Software Tech	0.36%	6,002	$1.1M	Add +0.9%
ECL Ecolab Inc.	0.36%	4,725	$1.1M	Reduce -0.0%
VOO Vanguard S&P 500 ETF	0.35%	2,018	$1.1M	Reduce -5.1%
BURL Burlington Stores Inc.	0.34%	3,728	$1.1M	Add +1.1%
LRCX Lam Research Corp.	0.34%	14,394	$1.0M	New
PEN Penumbra Inc.	0.31%	4,063	$965K	Reduce -0.1%
LULU Lululemon Athletica Inc.	0.31%	2,479	$948K	Reduce -0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.29%	8,450	$903K	Reduce -0.6%
IEMG iShares Core MSCI Emerging	0.29%	16,996	$888K	Add +1.8%
MA Mastercard Inc. Class A	0.28%	1,673	$881K	No change
ADP Automatic Data Processing	0.28%	3,000	$878K	No change
WDAY Workday Inc. Class A	0.28%	3,377	$871K	Reduce -0.1%
WCN Waste Connections Inc.	0.28%	5,036	$864K	Add +1.0%
BND Vanguard Total Bond Market	0.28%	11,947	$859K	Reduce -0.8%
ORLY O'reilly Automotive Inc.	0.26%	684	$811K	Reduce -0.3%
JNJ Johnson & Johnson	0.26%	5,606	$811K	No change
EA Electronic Arts Inc.	0.26%	5,500	$805K	Reduce -0.2%
PANW Palo Alto Networks Inc.	0.26%	4,408	$802K	Add +2.4%
XYZ Block Inc.	0.24%	8,917	$758K	Reduce -0.1%
PG The Procter & Gamble Co.	0.24%	4,500	$754K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.24%	9,583	$754K	Reduce -1.5%
UBER Uber Technologies Inc.	0.24%	12,416	$749K	Reduce -0.1%
ICE Intercontinental Exchange Inc.	0.24%	4,900	$730K	Reduce -0.1%
GXO Gxo Logistics Inc.	0.23%	16,602	$722K	Reduce -0.4%
BEPC Brookfield Renewable Corp.	0.23%	25,930	$717K	Add +1.0%
PFG Principal Financial Group	0.23%	9,211	$713K	Add +1.1%
TT Trane Technologies PLC	0.22%	1,853	$684K	Reduce -0.9%
GWRE Guidewire Software Inc.	0.22%	4,040	$681K	Add +1.9%
GS Goldman Sachs Group Inc.	0.22%	1,163	$666K	Reduce -1.0%
EVR Evercore Inc. Class A	0.21%	2,360	$654K	Reduce -0.9%
TYL Tyler Technologies Inc.	0.21%	1,123	$648K	Add +2.2%
SPSB SS SPDR P St C Corp. ETF	0.21%	21,603	$645K	Reduce -1.5%
NVO Novo-Nordisk A/S-Spons ADR	0.21%	7,464	$642K	Reduce -0.4%
ZBRA Zebra Technologies Corp. Class A	0.20%	1,632	$630K	Add +2.3%
DHR Danaher Corp.	0.20%	2,712	$623K	Reduce -0.1%
BIV Vanguard Intermediate-Term B	0.20%	8,322	$622K	Add +7.0%
CRM Salesforce Inc.	0.19%	1,805	$603K	Reduce -0.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.19%	11,948	$599K	Reduce -17.3%
SAP Sap SE-Sponsored ADR	0.19%	2,392	$589K	Add +4.8%
FISV Fiserv Inc.	0.19%	2,859	$587K	No change
SBAC SBA Communications Corp.	0.19%	2,865	$584K	Reduce -0.1%
ILMN Illumina Inc.	0.19%	4,359	$582K	Reduce -0.2%
PAYC Paycom Software Inc.	0.19%	2,841	$582K	Reduce -8.8%
CPAY Corpay Inc.	0.19%	1,701	$576K	Reduce -0.2%
LEN Lennar Corp. Class A	0.18%	4,103	$560K	Reduce -0.9%
MRK Merck & Co. Inc.	0.18%	5,597	$557K	No change
RPM RPM International Inc.	0.18%	4,506	$555K	Add +2.0%
IHG Intercontinental Hotels-ADR	0.18%	4,405	$550K	No change
BRO Brown & Brown Inc.	0.18%	5,358	$547K	Add +1.6%
WDC Western Digital Corp.	0.18%	9,123	$544K	Reduce -1.4%
SCZ iShares MSCI Eafe Small-Cap	0.18%	8,929	$542K	Reduce -3.2%
MRVL Marvell Technology Inc.	0.17%	4,895	$541K	Add +3.7%
HPE Hewlett Packard Enterprise	0.17%	24,583	$525K	Reduce -0.9%
ROK Rockwell Automation Inc.	0.16%	1,754	$501K	No change
BRBR Bellring Brands Inc.	0.15%	6,259	$472K	Add +3.0%
RLI Rli Corp.	0.15%	2,847	$469K	Add +2.9%
MUB iShares National Muni Bond E	0.15%	4,336	$462K	Reduce -16.3%
ASML ASML Holding NV-NY Reg SHS	0.15%	666	$462K	Reduce -0.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.15%	2,430	$457K	No change
HAL Halliburton Co.	0.15%	16,567	$450K	Add +3.3%
DXCM Dexcom Inc.	0.15%	5,776	$449K	Reduce -8.6%
TREX Trex Company Inc.	0.14%	6,443	$445K	Reduce -0.1%
NUE Nucor Corp.	0.14%	3,739	$436K	Reduce -0.9%
INTC Intel Corp.	0.14%	21,600	$433K	No change
ZTS Zoetis Inc.	0.14%	2,586	$421K	Reduce -0.1%
JPM JPMorgan Chase & Co.	0.14%	1,755	$421K	Reduce -1.7%
RBC RBC Bearings Inc.	0.14%	1,399	$418K	Add +3.4%
FSV Firstservice Corp.	0.13%	2,301	$417K	Reduce -0.0%
PZA Invesco National Amt-Free Mu	0.13%	17,211	$406K	Reduce -18.0%
SHEL Shell PLC-ADR	0.13%	6,355	$398K	Add +5.7%
MKL Markel Group Inc.	0.13%	230	$397K	Reduce -2.1%
RELX Relx PLC - Spon ADR	0.13%	8,723	$396K	Add +0.0%
IXUS iShares Core Intl Stock ETF	0.13%	5,889	$390K	Add +8.1%
TKO Tko Group Holdings Inc.	0.13%	2,729	$388K	Add +4.7%
BR Broadridge Financial Solutio	0.12%	1,686	$381K	Add +4.7%
GILD Gilead Sciences Inc.	0.12%	4,109	$380K	Reduce -1.6%
LIN Linde PLC	0.12%	895	$375K	Reduce -0.2%
ULTA Ulta Beauty Inc.	0.12%	861	$374K	Add +4.2%
ALC Alcon Inc. filed as ALCON AG	0.12%	4,336	$368K	Reduce -0.2%
KR Kroger Co.	0.12%	6,005	$367K	Reduce -1.4%
TM Toyota Motor Corp. -Spon ADR	0.12%	1,881	$366K	Add +0.2%
ALL Allstate Corp.	0.12%	1,892	$365K	Reduce -0.8%
DKNG Draftkings Inc. Class A	0.12%	9,637	$358K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.12%	2,901	$357K	Add +4.5%
ANSS Ansys Inc.	0.11%	1,050	$354K	Add +6.6%
TRP TC Energy Corp.	0.11%	7,564	$352K	Add +0.8%
NVS Novartis AG-Sponsored ADR	0.11%	3,596	$350K	Add +8.3%
MET Metlife Inc.	0.11%	4,263	$349K	Reduce -0.8%
SONY Sony Group Corp. - SP ADR	0.11%	16,404	$347K	Add +0.3%
GM General Motors Co.	0.11%	6,440	$343K	Reduce -1.6%
HYD Vaneck High Yield Muni ETF	0.11%	6,552	$340K	Reduce -22.3%
TEL Te Connectivity PLC	0.11%	2,323	$332K	Add +0.4%
BMY Bristol-Myers Squibb Co.	0.11%	5,843	$330K	Reduce -1.0%
REGN Regeneron Pharmaceuticals	0.11%	463	$330K	Reduce -1.1%
UL Unilever PLC	0.10%	5,689	$323K	Add +0.3%
TGT Target Corp.	0.10%	2,351	$318K	Reduce -1.3%
SNY Sanofi-ADR	0.10%	6,481	$313K	Add +16.6%
BSV Vanguard Short-Term Bond ETF	0.10%	4,002	$309K	Add +6.5%
TTE Totalenergies SE -Spon ADR	0.10%	5,611	$306K	Add +7.9%
MGM MGM Resorts International	0.10%	8,755	$303K	Reduce -1.1%
CTRA Coterra Energy Inc.	0.10%	11,805	$302K	Add +5.7%
DD Dupont DE Nemours Inc.	0.10%	3,907	$298K	Reduce -1.3%
AZO AutoZone Inc.	0.09%	91	$291K	Reduce -3.2%
QSR Restaurant Brands Intern	0.09%	4,435	$289K	Add +0.9%
CELH Celsius Holdings Inc.	0.09%	10,925	$288K	Reduce -9.0%
FAST Fastenal Co.	0.09%	4,000	$288K	No change
EOG EOG Resources Inc.	0.09%	2,340	$287K	Add +0.9%
PCAR Paccar Inc.	0.09%	2,754	$286K	Reduce -1.4%
SNN Smith & Nephew PLC -Spon ADR	0.09%	11,614	$285K	Add +12.7%
OMC Omnicom Group	0.09%	3,302	$284K	Add +7.0%
C Citigroup Inc.	0.09%	3,977	$280K	Reduce -1.7%
FTS Fortis Inc.	0.09%	6,732	$280K	Add +0.5%
CP Canadian Pacific Kansas City	0.09%	3,851	$279K	Add +0.8%
BLV Vanguard Long-Term Bond ETF	0.09%	4,053	$277K	Add +8.0%
MTN Vail Resorts Inc.	0.09%	1,478	$277K	Add +7.0%
STAG Stag Industrial Inc.	0.09%	8,100	$274K	Add +7.7%
CHE Chemed Corp.	0.09%	505	$268K	Add +7.2%
LVS Las Vegas Sands Corp.	0.09%	5,130	$263K	Reduce -3.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.08%	3,479	$261K	Reduce -8.9%
VZ Verizon Communications Inc.	0.08%	6,463	$258K	Reduce -1.4%
AZN Astrazeneca PLC-Spons ADR	0.08%	3,930	$257K	Add +0.9%
ACN Accenture PLC Class A	0.08%	718	$253K	No change
UNP Union Pacific Corp.	0.08%	1,098	$250K	Reduce -1.4%
SPGI S&P Global Inc.	0.08%	474	$236K	No change
DEO Diageo PLC-Sponsored ADR	0.07%	1,809	$230K	Add +0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	5,997	$230K	Add +1.9%
RIO Rio Tinto PLC-Spon ADR	0.07%	3,616	$213K	Add +1.5%
QCOM Qualcomm Inc.	0.07%	1,346	$207K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.06%	10,267	$183K	Add +5.9%
CNF Cnfinance Hldgs Ltd.	0.02%	57,000	$54K	No change

Portfolio Sells Q3 2024 → Q4 2024


AMAT Applied Materials Inc.	Reduce -0.6%	1.61%	−0.46
UNH Unitedhealth Group Inc.	Reduce -0.7%	2.11%	−0.41
MSFT Microsoft Corp.	Reduce -0.7%	5.20%	−0.29
AMD Advanced Micro Devices	Reduce -0.1%	0.63%	−0.25
KLAC KLA Corp.	Reduce -0.3%	0.90%	−0.24
MDLZ Mondelez International Inc. Class A	Reduce -0.6%	0.81%	−0.22
LMT Lockheed Martin Corp.	Reduce -0.9%	0.86%	−0.21
TXN Texas Instruments Inc.	Reduce -0.2%	1.29%	−0.17
PHM Pultegroup Inc.	Reduce -0.1%	0.48%	−0.17
MDT Medtronic PLC	Reduce -0.2%	1.04%	−0.17
GD General Dynamics Corp.	Reduce -0.6%	0.88%	−0.16
MRO Marathon Oil Corp.	Sold out	0.00%	−0.14
PSX Phillips 66	Reduce -0.4%	0.73%	−0.14
SBUX Starbucks Corp.	Reduce -0.5%	1.35%	−0.14
ABBV Abbvie Inc.	Reduce -0.2%	0.94%	−0.13
PPG PPG Industries Inc.	Reduce -1.0%	0.79%	−0.12
LHX L3HARRIS Technologies Inc.	Reduce -0.4%	0.69%	−0.12
ADI Analog Devices Inc.	Reduce -0.3%	0.96%	−0.11
TSCO Tractor Supply Company	Reduce -0.5%	0.80%	−0.10
VLO Valero Energy Corp.	Reduce -0.6%	0.75%	−0.10
XOM Exxon Mobil Corp.	Reduce -0.2%	0.81%	−0.10
ORCL Oracle Corp.	Reduce -0.7%	1.64%	−0.09
MCHP Microchip Technology Inc.	Sold out	0.00%	−0.09
CVS CVS Health Corp.	Sold out	0.00%	−0.09
NVO Novo-Nordisk A/S-Spons ADR	Reduce -0.4%	0.21%	−0.09
AMT American Tower Corp.	Sold out	0.00%	−0.08
CNC Centene Corp.	Sold out	0.00%	−0.08
LEN Lennar Corp. Class A	Reduce -0.9%	0.18%	−0.08
XYL Xylem Inc.	Sold out	0.00%	−0.07
ADBE Adobe Inc.	Sold out	0.00%	−0.07
CB Chubb Ltd.	Reduce -0.1%	0.96%	−0.07
ITW Illinois Tool Works	Reduce -0.7%	1.03%	−0.07
UBER Uber Technologies Inc.	Reduce -0.1%	0.24%	−0.07
IEFA iShares Core MSCI Eafe ETF	Reduce -0.9%	0.42%	−0.06
ABT Abbott Laboratories	Reduce -0.5%	1.54%	−0.06
REGN Regeneron Pharmaceuticals	Reduce -1.1%	0.11%	−0.06
APD Air Products & Chemicals Inc.	Reduce -0.7%	0.90%	−0.06
GXO Gxo Logistics Inc.	Reduce -0.4%	0.23%	−0.05
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -17.3%	0.19%	−0.05
DHR Danaher Corp.	Reduce -0.1%	0.20%	−0.05
NUE Nucor Corp.	Reduce -0.9%	0.14%	−0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -3.9%	0.66%	−0.04
ECL Ecolab Inc.	Reduce -0.0%	0.36%	−0.04
EL Estee Lauder Companies Class A	Reduce -8.9%	0.08%	−0.04
SBAC SBA Communications Corp.	Reduce -0.1%	0.19%	−0.04
HYD Vaneck High Yield Muni ETF	Reduce -22.3%	0.11%	−0.04
MUB iShares National Muni Bond E	Reduce -16.3%	0.15%	−0.04
PZA Invesco National Amt-Free Mu	Reduce -18.0%	0.13%	−0.04
ASML ASML Holding NV-NY Reg SHS	Reduce -0.1%	0.15%	−0.04
WDC Western Digital Corp.	Reduce -1.4%	0.18%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


BLK BlackRock Inc.	New	1.87%	+1.87
LRCX Lam Research Corp.	New	0.34%	+0.34
NVDA Nvidia Corp.	Add +0.3%	4.11%	+0.31
V Visa Inc. Class A	Add +3.9%	1.12%	+0.16
CRWD CrowdStrike Holdings Inc. Class A	Add +0.5%	0.81%	+0.13
TSM Taiwan Semiconductor-SP ADR	Add +9.9%	0.43%	+0.08
COP Conocophillips	Add +20.7%	0.71%	+0.07
MRVL Marvell Technology Inc.	Add +3.7%	0.17%	+0.06
BRBR Bellring Brands Inc.	Add +3.0%	0.15%	+0.03
BURL Burlington Stores Inc.	Add +1.1%	0.34%	+0.02
TKO Tko Group Holdings Inc.	Add +4.7%	0.13%	+0.02
SAP Sap SE-Sponsored ADR	Add +4.8%	0.19%	+0.02
META Meta Platforms Inc. Class A	Add +1.1%	2.03%	+0.02
PANW Palo Alto Networks Inc.	Add +2.4%	0.26%	+0.01
ULTA Ulta Beauty Inc.	Add +4.2%	0.12%	+0.01
ANSS Ansys Inc.	Add +6.6%	0.11%	+0.01
MTN Vail Resorts Inc.	Add +7.0%	0.09%	+0.01
RLI Rli Corp.	Add +2.9%	0.15%	+0.01
CTRA Coterra Energy Inc.	Add +5.7%	0.10%	+0.01
BR Broadridge Financial Solutio	Add +4.7%	0.12%	+0.01
ZBRA Zebra Technologies Corp. Class A	Add +2.3%	0.20%	+0.01
SONY Sony Group Corp. - SP ADR	Add +0.3%	0.11%	+0.01
TM Toyota Motor Corp. -Spon ADR	Add +0.2%	0.12%	+0.01
RPM RPM International Inc.	Add +2.0%	0.18%	+0.00
BSV Vanguard Short-Term Bond ETF	Add +6.5%	0.10%	+0.00
RBC RBC Bearings Inc.	Add +3.4%	0.14%	+0.00
SYK Stryker Corp.	Add +3.0%	0.91%	−0.00
BIV Vanguard Intermediate-Term B	Add +7.0%	0.20%	−0.00
EOG EOG Resources Inc.	Add +0.9%	0.09%	−0.00
KEYS Keysight Technologies Inc.	Add +1.1%	0.42%	−0.00
SHEL Shell PLC-ADR	Add +5.7%	0.13%	−0.00
TYL Tyler Technologies Inc.	Add +2.2%	0.21%	−0.00
BLV Vanguard Long-Term Bond ETF	Add +8.0%	0.09%	−0.00
BRO Brown & Brown Inc.	Add +1.6%	0.18%	−0.00
TRP TC Energy Corp.	Add +0.8%	0.11%	−0.00
SNY Sanofi-ADR	Add +16.6%	0.10%	−0.01
IXUS iShares Core Intl Stock ETF	Add +8.1%	0.13%	−0.01
CHE Chemed Corp.	Add +7.2%	0.09%	−0.01
SLB SLB Ltd.	Add +1.9%	0.07%	−0.01
TEL Te Connectivity PLC	Add +0.4%	0.11%	−0.01
STAG Stag Industrial Inc.	Add +7.7%	0.09%	−0.01
HAL Halliburton Co.	Add +3.3%	0.15%	−0.01
SUI Sun Communities Inc.	Add +4.5%	0.12%	−0.01
DEO Diageo PLC-Sponsored ADR	Add +0.7%	0.07%	−0.01
RELX Relx PLC - Spon ADR	Add +0.0%	0.13%	−0.01
FTS Fortis Inc.	Add +0.5%	0.09%	−0.01
QSR Restaurant Brands Intern	Add +0.9%	0.09%	−0.01
TTE Totalenergies SE -Spon ADR	Add +7.9%	0.10%	−0.01
NVS Novartis AG-Sponsored ADR	Add +8.3%	0.11%	−0.01
OMC Omnicom Group	Add +7.0%	0.09%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	182	$409.5M	GOOGL, AAPL, AMD, AMAT, NVDA
Q1 2026	183	$330.5M	AAPL, GOOGL, NVDA, MSFT, AVGO
Q4 2025	181	$340.6M	GOOGL, AAPL, MSFT, NVDA, AVGO
Q3 2025	185	$342.6M	MSFT, AAPL, NVDA, GOOGL, AVGO
Q2 2025	183	$315.8M	MSFT, AAPL, NVDA, GOOGL, AVGO
Q1 2025	180	$291.0M	AAPL, MSFT, GOOGL, NVDA, AMZN
Q4 2024	191	$309.7M	AAPL, MSFT, GOOGL, NVDA, AVGO
Q3 2024	196	$301.5M	AAPL, MSFT, GOOGL, NVDA, AMZN
Q2 2024	197	$292.2M	MSFT, AAPL, GOOGL, NVDA, AMZN
Q1 2024	197	$278.8M	MSFT, AAPL, GOOGL, NVDA, UNH