Atlas Brown,Inc.

Name: Atlas Brown,Inc. 13F holdings, Q1 2024
Creator: Atlas Brown,Inc.
Published: 2024-04-08

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 8, 2024), Atlas Brown,Inc. reported 204 stock positions worth $274.7 million. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Apple (AAPL, 4.9%) and Microsoft (MSFT, 3.7%). Compared with Q4 2023, it opened 18 new positions, sold out of 3, added to 108 and reduced 55. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +11%) and the biggest sale Humana (HUM, shares −23%).

Most Recent 13F: Q2 2026
Location: LOUISVILLE, KY
CIK: 0001388168
Portfolio Value: $274.7M (Q1 2024)
SEC Filing: 0001388168-24-000002 ↗ filed Apr 8, 2024

Holdings Value

Holdings 204 stocks · $274.7M


NVDA Nvidia Corp.	5.73%	17,436	$15.8M	Reduce -6.4%
AAPL Apple Inc.	4.87%	78,014	$13.4M	Add +3.7%
MSFT Microsoft Corp.	3.66%	23,879	$10.0M	Add +5.2%
VTI VG Morningstar TS MKT ETF-US	3.33%	35,158	$9.1M	Add +10.7%
ABBV Abbvie Inc.	2.06%	31,107	$5.7M	Add +3.6%
JNJ Johnson & Johnson	1.99%	34,599	$5.5M	Add +7.6%
PG The Procter & Gamble Co.	1.97%	33,375	$5.4M	Reduce -2.6%
XOM Exxon Mobil Corp.	1.93%	45,717	$5.3M	Add +6.1%
JPM JPMorgan Chase & Co.	1.93%	26,423	$5.3M	Reduce -0.6%
AMZN Amazon.com Inc.	1.75%	26,685	$4.8M	Add +2.1%
HD Home Depot Inc.	1.64%	11,748	$4.5M	Add +7.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.61%	8,438	$4.4M	Add +5.4%
PEP Pepsico Inc.	1.60%	25,193	$4.4M	Add +8.8%
CVX Chevron Corp.	1.47%	25,579	$4.0M	Reduce -0.5%
IWP iShares Russell Mid-Cap Grow	1.38%	33,131	$3.8M	Reduce -0.6%
IVW iShares S&P 500 Growth ETF	1.33%	43,326	$3.7M	Reduce -3.8%
IWF iShares Russell 1000 Growth	1.32%	10,761	$3.6M	Add +0.7%
IWN iShares Russell 2000 Value E	1.21%	20,856	$3.3M	Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui	1.15%	19,348	$3.2M	Reduce -5.2%
GOOG Alphabet Inc. Class C	1.14%	20,596	$3.1M	Add +10.8%
IVV iShares Core S&P 500 ETF	1.13%	5,900	$3.1M	Add +9.3%
COST Costco Wholesale Corp.	1.13%	4,229	$3.1M	Add +4.1%
IWO iShares Russell 2000 Growth	1.05%	10,625	$2.9M	Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B	1.01%	6,597	$2.8M	Reduce -1.1%
META Meta Platforms Inc. Class A	1.01%	5,704	$2.8M	Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.00%	26,983	$2.7M	Add +0.2%
CAT Caterpillar Inc.	0.97%	7,281	$2.7M	Reduce -3.3%
IWS iShares Russell Mid-Cap Valu	0.94%	20,709	$2.6M	Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.92%	20,562	$2.5M	Add +5.0%
NOBL Proshares S&P 500 Dividend A	0.91%	24,678	$2.5M	Reduce -0.1%
ABT Abbott Laboratories	0.86%	20,850	$2.4M	Add +5.2%
HUM Humana Inc.	0.81%	6,416	$2.2M	Reduce -22.5%
EFA iShares MSCI Eafe ETF	0.80%	27,583	$2.2M	Reduce -1.0%
IWD iShares Russell 1000 Value E	0.80%	12,297	$2.2M	Reduce -0.0%
MRK Merck & Co. Inc.	0.79%	16,439	$2.2M	Add +6.1%
ADP Automatic Data Processing	0.77%	8,509	$2.1M	Add +0.0%
CRM Salesforce Inc.	0.71%	6,488	$2.0M	Add +1.6%
PFE Pfizer Inc.	0.71%	70,182	$1.9M	Add +4.8%
INTC Intel Corp.	0.69%	42,866	$1.9M	Reduce -0.1%
BF.B Brown-Forman Corp. Class B	0.68%	36,226	$1.9M	Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.65%	47,207	$1.8M	Add +1.1%
MCD McDonald's Corp.	0.65%	6,345	$1.8M	Add +8.7%
IJK iShares S&P Mid-Cap 400 Grow	0.64%	19,186	$1.8M	Reduce -7.6%
GOOGL Alphabet Inc. Class A	0.64%	11,560	$1.7M	Add +7.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.63%	11,122	$1.7M	Reduce -7.0%
EEM iShares MSCI Emerging Market	0.61%	40,948	$1.7M	Reduce -0.8%
AMAT Applied Materials Inc.	0.60%	7,992	$1.6M	Add +0.1%
FTEC Fidelity MSCI Info Tech Indx	0.58%	10,237	$1.6M	Add +3.0%
IEF iShares 7-10 Year Treasury B	0.58%	16,749	$1.6M	Add +60.5%
FHLC Fidelity MSCI Health Care	0.57%	22,636	$1.6M	Reduce -0.4%
T AT&T Inc.	0.57%	89,315	$1.6M	Add +6.9%
QQQ Invesco QQQ Trust Series 1	0.57%	3,500	$1.6M	Add +3.1%
GE General Electric	0.56%	8,766	$1.5M	Add +5.3%
BP BP PLC-Spons ADR	0.56%	40,821	$1.5M	Reduce -8.5%
LLY Eli Lilly & Co.	0.55%	1,931	$1.5M	Add +9.7%
V Visa Inc. Class A	0.55%	5,381	$1.5M	Add +6.6%
KO The Coca-Cola Co.	0.53%	23,663	$1.4M	Reduce -1.2%
ORCL Oracle Corp.	0.51%	11,245	$1.4M	Add +0.1%
VZ Verizon Communications Inc.	0.51%	33,084	$1.4M	Add +1.7%
VEU Vanguard Ftse All-World Ex-U	0.50%	23,582	$1.4M	Add +46.0%
CMCSA Comcast Corp. Class A	0.50%	31,654	$1.4M	Add +22.2%
TGT Target Corp.	0.49%	7,613	$1.3M	Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.48%	6,924	$1.3M	Reduce -6.8%
UNP Union Pacific Corp.	0.47%	5,283	$1.3M	Add +4.4%
IWR iShares Russell Mid-Cap ETF	0.47%	15,430	$1.3M	Add +32.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.46%	16,101	$1.3M	Add +6.3%
RWR SS SPDR Dow Jones REIT ETF	0.46%	13,394	$1.3M	Reduce -0.4%
FSTA Fidelity MSCI Cons Stap Indx	0.46%	26,353	$1.3M	Reduce -0.9%
WMT Walmart Inc.	0.46%	20,834	$1.3M	Add +1.3%
RTX RTX Corp.	0.46%	12,826	$1.3M	Reduce -3.0%
DUK Duke Energy Corp.	0.42%	11,807	$1.1M	Reduce -5.9%
NFLX Netflix Inc.	0.42%	1,880	$1.1M	Add +1.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.40%	83,399	$1.1M	Add +0.3%
CSCO Cisco Systems Inc.	0.40%	21,995	$1.1M	Add +5.6%
SHW The Sherwin-Williams Co.	0.39%	3,122	$1.1M	Add +0.1%
BF.A Brown-Forman Corp. Class A	0.39%	20,351	$1.1M	No change
ITW Illinois Tool Works	0.39%	3,990	$1.1M	Add +16.1%
PNC PNC Financial Services Group	0.38%	6,492	$1.0M	Add +0.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.37%	12,270	$1.0M	Reduce -5.4%
MA Mastercard Inc. Class A	0.37%	2,112	$1.0M	Add +0.2%
AXP American Express Co.	0.37%	4,405	$1.0M	Add +0.9%
BMY Bristol-Myers Squibb Co.	0.35%	17,795	$965K	Reduce -1.5%
STZ Constellation Brands Inc. Class A	0.33%	3,307	$899K	Add +0.0%
IWM iShares Russell 2000 ETF	0.33%	4,257	$895K	Add +35.0%
BA The Boeing Co.	0.32%	4,559	$880K	Add +1.9%
BLK BlackRock Finance Inc.	0.32%	1,052	$877K	Add +33.0%
DHR Danaher Corp.	0.31%	3,396	$848K	Add +1.5%
NEE Nextera Energy Inc.	0.31%	13,263	$848K	Add +0.3%
UNH Unitedhealth Group Inc.	0.30%	1,682	$832K	Add +1.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.30%	9,450	$824K	Reduce -5.5%
NET Cloudflare Inc. Class A	0.30%	8,483	$821K	Add +10.2%
JCI Johnson Controls Internation	0.28%	11,724	$766K	Add +0.0%
KR Kroger Co.	0.27%	12,954	$740K	Add +0.0%
TIP iShares Tips Bond ETF	0.27%	6,835	$734K	Reduce -3.0%
ORLY O'reilly Automotive Inc.	0.25%	613	$692K	Add +53.3%
WBA Walgreens Boots Alliance Inc.	0.25%	31,593	$685K	Add +1.8%
QCOM Qualcomm Inc.	0.24%	3,972	$672K	Reduce -26.6%
C Citigroup Inc.	0.24%	10,375	$656K	Reduce -28.1%
CHDN Churchill Downs Inc.	0.24%	5,278	$653K	No change
PM Philip Morris International	0.23%	7,022	$643K	Reduce -10.3%
BRK.A Berkshire Hathaway Inc. Class A	0.23%	1	$634K	No change
SYBT Stock Yards Bancorp Inc.	0.23%	12,960	$634K	Add +0.8%
PSA Public Storage	0.22%	2,121	$615K	Add +0.1%
CMI Cummins Inc.	0.21%	2,000	$589K	No change
CVS CVS Health Corp.	0.21%	7,169	$572K	Reduce -9.8%
OMC Omnicom Group	0.21%	5,859	$567K	Add +6.6%
EW Edwards Lifesciences Corp.	0.21%	5,918	$566K	Add +0.1%
USB US Bancorp	0.20%	12,434	$556K	Add +16.0%
IVE iShares S&P 500 Value ETF	0.20%	2,947	$550K	Reduce -1.6%
RPM RPM International Inc.	0.20%	4,600	$547K	No change
MMM 3M Co.	0.20%	5,137	$545K	Reduce -3.0%
DOV Dover Corp.	0.19%	3,018	$535K	Add +3.5%
SO The Southern Co.	0.19%	7,359	$528K	Reduce -16.6%
PYPL PayPal Holdings Inc.	0.19%	7,802	$523K	Add +18.8%
IDXX Idexx Laboratories Inc.	0.18%	937	$506K	No change
PH Parker Hannifin Corp.	0.18%	903	$502K	Add +23.2%
NVO Novo-Nordisk A/S-Spons ADR	0.18%	3,823	$491K	Add +2.5%
OGN Organon & Co.	0.18%	26,001	$489K	Add +33.2%
UTF Cohen & Steers Infrastructur	0.18%	20,689	$488K	Reduce -24.6%
EPD Enterprise Products Partners	0.18%	16,690	$487K	No change
WAT Waters Corp.	0.18%	1,412	$486K	No change
EMR Emerson Electric Co.	0.17%	4,096	$465K	Reduce -23.3%
MO Altria Group Inc.	0.17%	10,630	$464K	Add +6.0%
FCOM Fidelity MSCI Comm Serv Indx	0.17%	9,244	$458K	Add +0.0%
UTG Reaves Utility Income Fund	0.16%	16,773	$452K	Reduce -24.9%
DKS Dick's Sporting Goods Inc.	0.16%	2,000	$450K	No change
TSLA Tesla Inc.	0.16%	2,552	$449K	Add +0.6%
PARAA Paramount Global Class B	0.16%	38,080	$448K	Add +42.5%
IYW iShares Ustechnology ETF	0.16%	3,256	$440K	Add +14.2%
PZZA Papa John's Intl Inc.	0.15%	6,307	$420K	Add +0.1%
USMV iShares MSCI USA Min Vol Fac	0.15%	4,940	$413K	Add +29.5%
FCX Freeport-McMoran Inc.	0.15%	8,687	$408K	Add +3.5%
RSP Invesco S&P 500 Equal Weight	0.15%	2,394	$405K	Add +87.3%
GLD SPDR Gold Shares	0.15%	1,963	$404K	No change
HON Honeywell International Inc.	0.15%	1,952	$401K	Reduce -15.2%
UPS United Parcel Service Class B	0.14%	2,626	$390K	Reduce -0.9%
FQAL Fidelity Quality Factor ETF	0.14%	6,519	$384K	Add +9.9%
MUB iShares National Muni Bond E	0.14%	3,530	$380K	New
VEA Vanguard Ftse Developed ETF	0.14%	7,538	$378K	New
MTUM iShares MSCI USA Momentum Fa	0.14%	2,004	$375K	No change
IJT iShares S&P Small-Cap 600 GR	0.14%	2,869	$375K	Add +22.8%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.14%	5,843	$374K	Add +8.8%
LOW Lowe's Cos Inc.	0.13%	1,433	$365K	Add +0.3%
FAST Fastenal Co.	0.13%	4,657	$359K	New
WFC Wells Fargo & Co.	0.13%	6,178	$358K	Add +3.9%
IWB iShares Russell 1000 ETF	0.13%	1,239	$357K	No change
MOAT Vaneck Morningstar Wide Moat	0.13%	3,963	$356K	Add +60.5%
VCSH Vanguard S/T Corp. Bond ETF	0.13%	4,573	$354K	Reduce -10.3%
DOC Healthpeak Properties Inc.	0.13%	18,777	$352K	Add +46.4%
SYY Sysco Corp.	0.12%	4,213	$342K	Add +0.1%
QUAL iShares MSCI USA Quality Fac	0.12%	2,071	$340K	Add +14.6%
AMKR Amkor Technology Inc.	0.12%	10,275	$331K	Add +0.7%
TMO Thermo Fisher Scientific Inc.	0.12%	567	$330K	Add +2.4%
SHEL Shell PLC-ADR	0.12%	4,842	$325K	No change
SBUX Starbucks Corp.	0.12%	3,537	$323K	New
DG Dollar General Corp.	0.11%	2,021	$315K	Reduce -6.1%
APD Air Products & Chemicals Inc.	0.11%	1,300	$315K	Reduce -3.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.11%	2,633	$311K	Add +30.1%
PPG PPG Industries Inc.	0.11%	2,102	$305K	Add +0.1%
OTTR Otter Tail Corp.	0.11%	3,491	$302K	No change
CINF Cincinnati Financial Corp.	0.11%	2,391	$297K	Add +0.0%
MDT Medtronic PLC	0.11%	3,372	$294K	New
IYF iShares US Financials ETF	0.11%	3,071	$294K	Add +13.5%
ASML ASML Holding NV-NY Reg SHS	0.11%	301	$292K	No change
UL Unilever PLC	0.10%	5,638	$283K	Add +0.1%
IP International Paper Co.	0.10%	7,235	$282K	Reduce -6.8%
ISRG Intuitive Surgical Inc.	0.10%	705	$281K	New
GGG Graco Inc.	0.10%	3,000	$280K	No change
FXZ First Trust Materials Alphad	0.10%	3,903	$278K	Reduce -6.2%
BR Broadridge Financial Solutio	0.10%	1,353	$277K	Add +0.1%
VWO Vanguard Ftse Emerging Marke	0.10%	6,521	$272K	Add +17.2%
DOW Dow Inc.	0.10%	4,644	$269K	Reduce -3.4%
FDVV Fidelity High Dividend ETF	0.10%	5,768	$261K	Add +0.2%
XLK SS Technology Select Sector	0.09%	1,232	$257K	No change
YUM Yum! Brands Inc.	0.09%	1,835	$254K	Reduce -18.9%
JEPI JPMorgan Equity Premium Inco	0.09%	4,345	$251K	Reduce -0.2%
GILD Gilead Sciences Inc.	0.09%	3,420	$251K	Add +0.3%
ADBE Adobe Inc.	0.09%	493	$249K	Add +3.8%
NSC Norfolk Southern Corp.	0.09%	967	$246K	Add +0.2%
PGR Progressive Corp.	0.09%	1,187	$245K	New
CSX CSX Corp.	0.09%	6,622	$245K	Add +0.1%
SCHG Schwab US Large-Cap Growth	0.09%	2,614	$242K	Add +0.1%
VGT Vanguard Info Tech ETF	0.09%	452	$237K	New
KMI Kinder Morgan Inc.	0.09%	12,905	$237K	Reduce -5.5%
ETN Eaton Corp. PLC	0.09%	753	$235K	New
MDLZ Mondelez International Inc. Class A	0.08%	3,259	$228K	Add +15.7%
AMD Advanced Micro Devices	0.08%	1,261	$228K	New
MOO Vaneck Agribusiness ETF	0.08%	2,992	$225K	Reduce -6.6%
FRME First Merchants Corp.	0.08%	6,405	$224K	No change
CL Colgate-Palmolive Co.	0.08%	2,374	$214K	New
DAR Darling Ingredients Inc.	0.08%	4,576	$213K	Reduce -5.2%
ELV Elevance Health Inc.	0.08%	407	$211K	New
IYJ iShares U.S. Industrials ETF	0.08%	1,677	$211K	New
NOC Northrop Grumman Corp.	0.08%	435	$208K	Add +0.2%
FITB Fifth Third Bancorp	0.08%	5,593	$208K	New
EXPE Expedia Group Inc.	0.08%	1,500	$207K	No change
IYC iShares US Consumer Discreti	0.07%	2,497	$205K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	200	$203K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.07%	4,462	$203K	New
EFV iShares MSCI Eafe Value ETF	0.07%	3,692	$201K	New
AMT American Tower Corp.	0.07%	1,013	$200K	No change
TAST Carrols Restaurant Group Inc.	0.04%	11,114	$106K	No change
LUMN Lumen Technologies Inc.	0.02%	43,131	$67K	No change
DANIMER SCIENTIFIC INC	0.01%	29,700	$32K	No change

Portfolio Sells Q4 2023 → Q1 2024


HUM Humana Inc.	Reduce -22.5%	0.81%	−0.76
INTC Intel Corp.	Reduce -0.1%	0.69%	−0.20
BF.B Brown-Forman Corp. Class B	Reduce -1.1%	0.68%	−0.19
HASI Ha Sustainable Infrastructur	Sold out	0.00%	−0.13
CVX Chevron Corp.	Reduce -0.5%	1.47%	−0.12
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -5.2%	1.15%	−0.12
PG The Procter & Gamble Co.	Reduce -2.6%	1.97%	−0.11
BP BP PLC-Spons ADR	Reduce -8.5%	0.56%	−0.09
DUK Duke Energy Corp.	Reduce -5.9%	0.42%	−0.09
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -7.0%	0.63%	−0.09
KLIC Kulicke & Soffa Industries	Sold out	0.00%	−0.09
UTG Reaves Utility Income Fund	Reduce -24.9%	0.16%	−0.08
QCOM Qualcomm Inc.	Reduce -26.6%	0.24%	−0.08
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -5.4%	0.37%	−0.08
EEM iShares MSCI Emerging Market	Reduce -0.8%	0.61%	−0.08
RWR SS SPDR Dow Jones REIT ETF	Reduce -0.4%	0.46%	−0.07
PM Philip Morris International	Reduce -10.3%	0.23%	−0.07
IVW iShares S&P 500 Growth ETF	Reduce -3.8%	1.33%	−0.07
C Citigroup Inc.	Reduce -28.1%	0.24%	−0.07
EFA iShares MSCI Eafe ETF	Reduce -1.0%	0.80%	−0.07
IWP iShares Russell Mid-Cap Grow	Reduce -0.6%	1.38%	−0.07
UTF Cohen & Steers Infrastructur	Reduce -24.6%	0.18%	−0.06
SO The Southern Co.	Reduce -16.6%	0.19%	−0.06
NOBL Proshares S&P 500 Dividend A	Reduce -0.1%	0.91%	−0.06
KO The Coca-Cola Co.	Reduce -1.2%	0.53%	−0.06
IWS iShares Russell Mid-Cap Valu	Reduce -0.2%	0.94%	−0.06
HON Honeywell International Inc.	Reduce -15.2%	0.15%	−0.05
CVS CVS Health Corp.	Reduce -9.8%	0.21%	−0.05
TIP iShares Tips Bond ETF	Reduce -3.0%	0.27%	−0.05
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -5.5%	0.30%	−0.05
EMR Emerson Electric Co.	Reduce -23.3%	0.17%	−0.05
IJK iShares S&P Mid-Cap 400 Grow	Reduce -7.6%	0.64%	−0.04
MMM 3M Co.	Reduce -3.0%	0.20%	−0.04
IWD iShares Russell 1000 Value E	Reduce -0.0%	0.80%	−0.04
APD Air Products & Chemicals Inc.	Reduce -3.7%	0.11%	−0.04
FSTA Fidelity MSCI Cons Stap Indx	Reduce -0.9%	0.46%	−0.04
VCSH Vanguard S/T Corp. Bond ETF	Reduce -10.3%	0.13%	−0.03
FHLC Fidelity MSCI Health Care	Reduce -0.4%	0.57%	−0.03
BMY Bristol-Myers Squibb Co.	Reduce -1.5%	0.35%	−0.03
UPS United Parcel Service Class B	Reduce -0.9%	0.14%	−0.03
YUM Yum! Brands Inc.	Reduce -18.9%	0.09%	−0.03
DAR Darling Ingredients Inc.	Reduce -5.2%	0.08%	−0.02
IBM Intl Business Machines Corp.	Reduce -6.8%	0.48%	−0.02
MOO Vaneck Agribusiness ETF	Reduce -6.6%	0.08%	−0.02
FXZ First Trust Materials Alphad	Reduce -6.2%	0.10%	−0.02
IVE iShares S&P 500 Value ETF	Reduce -1.6%	0.20%	−0.02
KMI Kinder Morgan Inc.	Reduce -5.5%	0.09%	−0.01
IP International Paper Co.	Reduce -6.8%	0.10%	−0.01
DOW Dow Inc.	Reduce -3.4%	0.10%	−0.01
JEPI JPMorgan Equity Premium Inco	Reduce -0.2%	0.09%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


VTI VG Morningstar TS MKT ETF-US	Add +10.7%	3.33%	+0.20
META Meta Platforms Inc. Class A	Add +1.5%	1.01%	+0.18
DIS The Walt Disney Co.	Add +5.0%	0.92%	+0.18
IEF iShares 7-10 Year Treasury B	Add +60.5%	0.58%	+0.16
XOM Exxon Mobil Corp.	Add +6.1%	1.93%	+0.15
MUB iShares National Muni Bond E	New	0.14%	+0.14
VEA Vanguard Ftse Developed ETF	New	0.14%	+0.14
ABBV Abbvie Inc.	Add +3.6%	2.06%	+0.13
FAST Fastenal Co.	New	0.13%	+0.13
VEU Vanguard Ftse All-World Ex-U	Add +46.0%	0.50%	+0.13
LLY Eli Lilly & Co.	Add +9.7%	0.55%	+0.12
GE General Electric	Add +5.3%	0.56%	+0.12
MSFT Microsoft Corp.	Add +5.2%	3.66%	+0.12
SBUX Starbucks Corp.	New	0.12%	+0.12
MDT Medtronic PLC	New	0.11%	+0.11
AMZN Amazon.com Inc.	Add +2.1%	1.75%	+0.11
ISRG Intuitive Surgical Inc.	New	0.10%	+0.10
IWR iShares Russell Mid-Cap ETF	Add +32.9%	0.47%	+0.10
ORLY O'reilly Automotive Inc.	Add +53.3%	0.25%	+0.09
PGR Progressive Corp.	New	0.09%	+0.09
MRK Merck & Co. Inc.	Add +6.1%	0.79%	+0.09
VGT Vanguard Info Tech ETF	New	0.09%	+0.09
ETN Eaton Corp. PLC	New	0.09%	+0.09
AMD Advanced Micro Devices	New	0.08%	+0.08
CL Colgate-Palmolive Co.	New	0.08%	+0.08
ELV Elevance Health Inc.	New	0.08%	+0.08
IYJ iShares U.S. Industrials ETF	New	0.08%	+0.08
FITB Fifth Third Bancorp	New	0.08%	+0.08
HD Home Depot Inc.	Add +7.8%	1.64%	+0.08
IYC iShares US Consumer Discreti	New	0.07%	+0.07
GWW WW Grainger Inc.	New	0.07%	+0.07
IUSB Ishr CR Unvrse Usd BD ETF-Ui	New	0.07%	+0.07
EFV iShares MSCI Eafe Value ETF	New	0.07%	+0.07
RSP Invesco S&P 500 Equal Weight	Add +87.3%	0.15%	+0.06
IWM iShares Russell 2000 ETF	Add +35.0%	0.33%	+0.06
AMAT Applied Materials Inc.	Add +0.1%	0.60%	+0.06
OGN Organon & Co.	Add +33.2%	0.18%	+0.06
IVV iShares Core S&P 500 ETF	Add +9.3%	1.13%	+0.06
GOOG Alphabet Inc. Class C	Add +10.8%	1.14%	+0.06
BLK BlackRock Finance Inc.	Add +33.0%	0.32%	+0.05
NFLX Netflix Inc.	Add +1.9%	0.42%	+0.04
PH Parker Hannifin Corp.	Add +23.2%	0.18%	+0.04
MOAT Vaneck Morningstar Wide Moat	Add +60.5%	0.13%	+0.04
NET Cloudflare Inc. Class A	Add +10.2%	0.30%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +5.4%	1.61%	+0.03
CMCSA Comcast Corp. Class A	Add +22.2%	0.50%	+0.03
USMV iShares MSCI USA Min Vol Fac	Add +29.5%	0.15%	+0.03
AXP American Express Co.	Add +0.9%	0.37%	+0.03
KR Kroger Co.	Add +0.0%	0.27%	+0.02
ORCL Oracle Corp.	Add +0.1%	0.51%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	237	$372.5M	NVDA, AAPL, VTI, MSFT, JNJ
Q1 2026	226	$332.2M	NVDA, AAPL, VTI, MSFT, JNJ
Q4 2025	226	$336.4M	NVDA, AAPL, MSFT, VTI, JPM
Q3 2025	226	$338.3M	NVDA, AAPL, MSFT, VTI, JPM
Q2 2025	222	$311.5M	NVDA, AAPL, MSFT, VTI, JPM
Q1 2025	213	$285.0M	AAPL, NVDA, VTI, MSFT, ABBV
Q4 2024	206	$292.4M	NVDA, AAPL, MSFT, VTI, AMZN
Q3 2024	207	$288.7M	NVDA, AAPL, MSFT, VTI, ABBV
Q2 2024	203	$278.9M	NVDA, AAPL, MSFT, VTI, PG
Q1 2024	204	$274.7M	NVDA, AAPL, MSFT, VTI, ABBV