Atlas Brown,Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Atlas Brown,Inc. reported 207 stock positions worth $288.7 million. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 6.1%) and Microsoft (MSFT, 3.6%). Compared with Q2 2024, it opened 8 new positions, sold out of 4, added to 101 and reduced 80. The biggest buy was Home Depot (HD, shares +1%) and the biggest sale Nvidia (NVDA, shares −4%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001388168
Portfolio Value
$288.7M (Q3 2024)
SEC Filing
0001388168-24-000006 ↗ filed Oct 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $274.7M Q1 2024 Q2 2024: $278.9M Q2 2024 Q3 2024: $288.7M $288.7M Q3 2024 Q4 2024: $292.4M Q4 2024 Q1 2025: $285.0M Q1 2025 Q2 2025: $311.5M Q2 2025 Q3 2025: $338.3M Q3 2025 Q4 2025: $336.4M Q4 2025 Q1 2026: $332.2M Q1 2026 Q2 2026: $372.5M Q2 2026

Holdings 207 stocks · $288.7M

NVDA Nvidia Corp. 6.59% 156,674 $19.0M Reduce -3.9%
AAPL Apple Inc. 6.10% 75,605 $17.6M Reduce -0.1%
MSFT Microsoft Corp. 3.57% 23,941 $10.3M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 3.43% 35,004 $9.9M Reduce -0.0%
ABBV Abbvie Inc. 2.09% 30,523 $6.0M Reduce -0.3%
JNJ Johnson & Johnson 1.93% 34,407 $5.6M Reduce -1.3%
PG The Procter & Gamble Co. 1.93% 32,115 $5.6M Reduce -1.4%
JPM JPMorgan Chase & Co. 1.82% 24,874 $5.2M Add +0.1%
XOM Exxon Mobil Corp. 1.81% 44,617 $5.2M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.72% 8,646 $5.0M Reduce -1.1%
HD Home Depot Inc. 1.72% 12,224 $5.0M Add +0.5%
AMZN Amazon.com Inc. 1.70% 26,384 $4.9M Add +0.1%
PEP Pepsico Inc. 1.47% 25,037 $4.3M Reduce -1.6%
IWF iShares Russell 1000 Growth 1.41% 10,844 $4.1M Add +0.1%
IWP iShares Russell Mid-Cap Grow 1.38% 33,888 $4.0M Add +0.7%
IVV iShares Core S&P 500 ETF 1.37% 6,842 $3.9M Add +11.2%
COST Costco Wholesale Corp. 1.36% 4,419 $3.9M Add +1.2%
GOOG Alphabet Inc. Class C 1.22% 21,033 $3.5M Reduce -1.4%
IWN iShares Russell 2000 Value E 1.20% 20,829 $3.5M Reduce -0.6%
CVX Chevron Corp. 1.20% 23,527 $3.5M Reduce -2.2%
META Meta Platforms Inc. Class A 1.15% 5,801 $3.3M Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.14% 28,082 $3.3M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.06% 6,659 $3.1M Add +0.5%
IWO iShares Russell 2000 Growth 1.03% 10,467 $3.0M Reduce -1.4%
IWS iShares Russell Mid-Cap Valu 0.94% 20,600 $2.7M Add +0.4%
IVW iShares S&P 500 Growth ETF 0.93% 28,141 $2.7M Reduce -19.1%
NOBL Proshares S&P 500 Dividend A 0.90% 24,443 $2.6M Add +0.9%
ABT Abbott Laboratories 0.82% 20,740 $2.4M Add +1.0%
ADP Automatic Data Processing 0.82% 8,525 $2.4M Add +0.1%
IWD iShares Russell 1000 Value E 0.81% 12,330 $2.3M Add +0.1%
EFA iShares MSCI Eafe ETF 0.78% 26,977 $2.3M Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.78% 12,830 $2.2M Reduce -28.6%
CAT Caterpillar Inc. 0.72% 5,335 $2.1M Reduce -16.3%
PFE Pfizer Inc. 0.70% 70,216 $2.0M Reduce -2.1%
HUM Humana Inc. 0.69% 6,314 $2.0M Add +3.2%
MCD McDonald's Corp. 0.68% 6,485 $2.0M Add +11.5%
GOOGL Alphabet Inc. Class A 0.68% 11,856 $2.0M Add +0.8%
CRM Salesforce Inc. 0.68% 7,175 $2.0M Add +9.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.68% 20,403 $2.0M Add +1.2%
EEM iShares MSCI Emerging Market 0.66% 41,439 $1.9M Add +1.4%
ORCL Oracle Corp. 0.66% 11,151 $1.9M Reduce -0.5%
FTEC Fidelity MSCI Info Tech Indx 0.63% 10,500 $1.8M Add +0.0%
BF.B Brown-Forman Corp. Class B 0.62% 36,617 $1.8M Add +1.7%
MRK Merck & Co. Inc. 0.62% 15,668 $1.8M Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.60% 3,551 $1.7M Add +3.0%
AMAT Applied Materials Inc. 0.59% 8,407 $1.7M Reduce -1.7%
LLY Eli Lilly & Co. 0.58% 1,898 $1.7M Reduce -4.0%
FHLC Fidelity MSCI Health Care 0.58% 23,076 $1.7M Add +0.4%
GE General Electric filed as GE AEROSPACE 0.58% 8,887 $1.7M Add +0.2%
IEF iShares 7-10 Year Treasury B 0.56% 16,480 $1.6M Add +0.6%
WMT Walmart Inc. 0.55% 19,530 $1.6M Reduce -6.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.52% 6,788 $1.5M Reduce -2.3%
KO The Coca-Cola Co. 0.52% 20,858 $1.5M Reduce -14.6%
VEU Vanguard Ftse All-World Ex-U 0.52% 23,705 $1.5M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 37,006 $1.5M Reduce -16.3%
T AT&T Inc. 0.50% 65,688 $1.4M Reduce -8.5%
V Visa Inc. Class A 0.50% 5,246 $1.4M Add +0.5%
IWR iShares Russell Mid-Cap ETF 0.50% 16,263 $1.4M Reduce -4.0%
FSTA Fidelity MSCI Cons Stap Indx 0.48% 27,231 $1.4M Add +1.9%
RTX RTX Corp. 0.48% 11,431 $1.4M Reduce -7.6%
UNP Union Pacific Corp. 0.48% 5,604 $1.4M Add +0.3%
NFLX Netflix Inc. 0.47% 1,909 $1.4M Add +1.1%
RWR SS SPDR Dow Jones REIT ETF 0.46% 12,454 $1.3M Add +0.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.44% 15,684 $1.3M Add +0.0%
CMCSA Comcast Corp. Class A 0.43% 29,388 $1.2M Reduce -6.3%
SHW The Sherwin-Williams Co. 0.42% 3,141 $1.2M Add +0.4%
DUK Duke Energy Corp. 0.41% 10,294 $1.2M Reduce -8.7%
CSCO Cisco Systems Inc. 0.40% 21,813 $1.2M Reduce -0.5%
BP BP PLC-Spons ADR 0.40% 36,901 $1.2M Reduce -24.8%
AXP American Express Co. 0.40% 4,249 $1.2M Reduce -3.8%
NEE Nextera Energy Inc. 0.39% 13,465 $1.1M Add +1.2%
TGT Target Corp. 0.39% 7,217 $1.1M Reduce -5.2%
MA Mastercard Inc. Class A 0.37% 2,140 $1.1M Add +0.9%
ITW Illinois Tool Works 0.36% 3,997 $1.0M Add +0.1%
VZ Verizon Communications Inc. 0.36% 23,300 $1.0M Reduce -12.9%
PNC PNC Financial Services Group 0.36% 5,624 $1.0M Reduce -1.9%
BLK BlackRock Inc. 0.35% 1,063 $1.0M Add +0.4%
BF.A Brown-Forman Corp. Class A 0.34% 20,351 $978K No change
IWM iShares Russell 2000 ETF 0.34% 4,420 $976K Add +1.4%
INTC Intel Corp. 0.34% 41,513 $974K Add +5.1%
BA The Boeing Co. 0.33% 6,197 $942K Add +22.9%
DHR Danaher Corp. 0.32% 3,340 $929K Add +1.2%
IJK iShares S&P Mid-Cap 400 Grow 0.32% 10,099 $928K Reduce -26.1%
JCI Johnson Controls Internation 0.32% 11,735 $911K No change
PH Parker Hannifin Corp. 0.31% 1,420 $897K Add +7.7%
STZ Constellation Brands Inc. Class A 0.30% 3,307 $852K Reduce -0.0%
BMY Bristol-Myers Squibb Co. 0.29% 16,041 $830K Reduce -10.0%
ORLY O'reilly Automotive Inc. 0.28% 709 $816K Reduce -0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.28% 4,797 $804K Reduce -21.9%
PSA Public Storage 0.27% 2,127 $774K Add +0.1%
KR Kroger Co. 0.26% 13,093 $750K Add +1.6%
TIP iShares Tips Bond ETF 0.26% 6,732 $744K Reduce -20.8%
PM Philip Morris International 0.26% 6,067 $737K Reduce -13.3%
UNH Unitedhealth Group Inc. 0.25% 1,247 $729K Add +1.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.25% 8,305 $721K Reduce -30.4%
CHDN Churchill Downs Inc. 0.25% 5,278 $714K No change
BRK.A Berkshire Hathaway Inc. Class A 0.24% 1 $691K No change
NET Cloudflare Inc. Class A 0.24% 8,503 $688K No change
TSLA Tesla Inc. 0.24% 2,626 $687K Reduce -1.2%
CMI Cummins Inc. 0.24% 2,105 $682K Add +0.1%
UTG Reaves Utility Income Fund 0.24% 20,756 $681K Reduce -17.6%
UTF Cohen & Steers Infrastructur 0.23% 25,647 $668K Reduce -17.7%
PYPL PayPal Holdings Inc. 0.23% 8,493 $663K Add +8.6%
F Ford Motor Co. filed as FORD MTR CO 0.23% 62,276 $658K Reduce -23.8%
MMM 3M Co. 0.23% 4,806 $657K Add +0.8%
OMC Omnicom Group 0.22% 6,247 $646K Reduce -4.5%
GEV GE Vernova Inc. 0.22% 2,479 $632K Add +0.5%
VWO Vanguard Ftse Emerging Marke 0.21% 12,442 $595K Reduce -37.7%
QCOM Qualcomm Inc. 0.20% 3,431 $583K Reduce -14.1%
DOV Dover Corp. 0.20% 3,029 $581K Add +0.2%
IVE iShares S&P 500 Value ETF 0.20% 2,936 $579K Reduce -0.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.20% 6,169 $574K Reduce -22.1%
USB US Bancorp 0.19% 12,287 $562K Reduce -3.2%
FCOM Fidelity MSCI Comm Serv Indx 0.19% 10,161 $560K Add +3.4%
OGN Organon & Co. 0.19% 29,104 $557K Reduce -3.3%
RPM RPM International Inc. 0.19% 4,600 $557K No change
SO The Southern Co. 0.19% 6,086 $549K Reduce -17.9%
VCSH Vanguard S/T Corp. Bond ETF 0.19% 6,751 $536K Reduce -30.4%
PZZA Papa John's Intl Inc. 0.18% 9,907 $534K Add +57.0%
SBUX Starbucks Corp. 0.18% 5,447 $531K Add +17.3%
MUB iShares National Muni Bond E 0.18% 4,700 $511K Add +15.3%
WAT Waters Corp. 0.18% 1,413 $509K Reduce -0.1%
IYW iShares Ustechnology ETF 0.17% 3,204 $486K Reduce -5.2%
FQAL Fidelity Quality Factor ETF 0.17% 7,439 $483K Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.17% 974 $478K Reduce -3.8%
QUAL iShares MSCI USA Quality Fac 0.17% 2,662 $477K Add +21.4%
GLD SPDR Gold Shares 0.16% 1,956 $475K Reduce -0.4%
IDXX Idexx Laboratories Inc. 0.16% 941 $475K Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.16% 5,111 $467K Add +3.3%
FCX Freeport-McMoran Inc. 0.16% 9,235 $461K Add +4.7%
PARAA Paramount Global Class B 0.16% 43,206 $459K Add +12.0%
NVO Novo-Nordisk A/S-Spons ADR 0.16% 3,845 $458K Reduce -10.2%
PGR Progressive Corp. 0.15% 1,753 $445K Reduce -0.3%
FAST Fastenal Co. 0.15% 6,117 $437K Add +0.1%
EW Edwards Lifesciences Corp. 0.15% 6,449 $426K Add +8.7%
DKS Dick's Sporting Goods Inc. 0.14% 2,000 $417K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.14% 4,301 $412K Reduce -42.7%
MO Altria Group Inc. 0.14% 7,985 $408K Reduce -20.9%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.14% 5,872 $407K Add +0.5%
MOAT Vaneck Morningstar Wide Moat 0.14% 4,152 $402K Add +3.9%
MTUM iShares MSCI USA Momentum Fa 0.14% 1,972 $400K Reduce -3.7%
IJT iShares S&P Small-Cap 600 GR 0.14% 2,855 $398K Add +0.3%
LOW Lowe's Cos Inc. 0.14% 1,453 $394K Add +1.0%
IWB iShares Russell 1000 ETF 0.13% 1,239 $390K No change
APD Air Products & Chemicals Inc. 0.13% 1,308 $389K Add +0.1%
WFC Wells Fargo & Co. 0.13% 6,698 $378K Add +0.4%
RSP Invesco S&P 500 Equal Weight 0.13% 2,104 $377K Add +1.4%
EMR Emerson Electric Co. 0.13% 3,376 $369K Reduce -18.0%
UL Unilever PLC 0.13% 5,647 $367K Add +0.0%
VEA Vanguard Ftse Developed ETF 0.13% 6,935 $366K Reduce -6.1%
SITM Sitime Corp. 0.13% 2,130 $365K Add +2.4%
SYBT Stock Yards Bancorp Inc. 0.12% 5,816 $361K Reduce -53.6%
TMO Thermo Fisher Scientific Inc. 0.12% 580 $359K Add +1.4%
EPD Enterprise Products Partners 0.12% 12,126 $353K No change
IYF iShares US Financials ETF 0.12% 3,298 $343K Add +7.0%
CVS CVS Health Corp. 0.11% 5,243 $330K Reduce -27.4%
SYY Sysco Corp. 0.11% 4,223 $330K Add +0.1%
ASML ASML Holding NV-NY Reg SHS 0.11% 394 $328K Add +30.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 2,655 $328K Add +0.5%
CINF Cincinnati Financial Corp. 0.11% 2,392 $326K Add +0.0%
UPS United Parcel Service Class B 0.11% 2,386 $325K Add +0.3%
AMKR Amkor Technology Inc. 0.11% 10,625 $325K Add +3.4%
SHEL Shell PLC-ADR 0.11% 4,842 $319K No change
HON Honeywell International Inc. 0.11% 1,519 $314K Reduce -22.9%
DOC Healthpeak Properties Inc. 0.11% 13,571 $310K Reduce -28.4%
C Citigroup Inc. 0.11% 4,951 $310K Reduce -29.2%
UI Ubiquiti Inc. 0.10% 1,360 $302K New
JEPI JPMorgan Equity Premium Inco 0.10% 4,988 $297K Add +1.9%
FDVV Fidelity High Dividend ETF 0.10% 5,785 $293K Add +0.1%
BR Broadridge Financial Solutio 0.10% 1,357 $292K Add +0.1%
AMD Advanced Micro Devices 0.10% 1,773 $291K Add +39.2%
GILD Gilead Sciences Inc. 0.10% 3,455 $290K Add +0.7%
KMI Kinder Morgan Inc. 0.10% 12,971 $287K Add +0.2%
PPG PPG Industries Inc. 0.10% 2,112 $280K Reduce -0.1%
NOC Northrop Grumman Corp. 0.10% 528 $279K New
SCHG Schwab US Large-Cap Growth 0.09% 2,619 $273K Add +0.2%
OTTR Otter Tail Corp. 0.09% 3,491 $273K No change
VGT Vanguard Info Tech ETF 0.09% 452 $265K No change
ADBE Adobe Inc. 0.09% 511 $265K Add +1.4%
XLK SS Technology Select Sector 0.09% 1,164 $263K No change
GGG Graco Inc. 0.09% 3,000 $263K No change
ETN Eaton Corp. PLC 0.09% 775 $257K Add +1.4%
CL Colgate-Palmolive Co. 0.09% 2,400 $249K Add +0.5%
FITB Fifth Third Bancorp 0.08% 5,703 $244K Add +1.7%
FXZ First Trust Materials Alphad 0.08% 3,614 $242K Reduce -35.7%
AMT American Tower Corp. 0.08% 1,031 $240K New
FRME First Merchants Corp. 0.08% 6,405 $238K No change
AVEM Avantis Emerging Markets Eq 0.08% 3,603 $233K Add +3.5%
CSX CSX Corp. 0.08% 6,694 $231K Add +0.8%
DOW Dow Inc. 0.08% 4,154 $227K Reduce -4.2%
VOO Vanguard S&P 500 ETF 0.08% 429 $226K No change
GS Goldman Sachs Group Inc. 0.08% 457 $226K No change
IYJ iShares U.S. Industrials ETF 0.08% 1,684 $225K Add +0.2%
IYC iShares US Consumer Discreti 0.08% 2,504 $220K Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.08% 2,818 $220K Reduce -1.2%
INTU Intuit Inc. 0.08% 352 $219K Add +2.0%
ELV Elevance Health Inc. 0.07% 416 $216K Add +1.2%
BX Blackstone Inc. 0.07% 1,411 $216K New
IEMG iShares Core MSCI Emerging 0.07% 3,764 $216K New
MDT Medtronic PLC 0.07% 2,351 $212K Reduce -30.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 203 $211K New
MDLZ Mondelez International Inc. Class A 0.07% 2,857 $210K New
IYH iShares U.S. Healthcare ETF 0.07% 3,158 $205K New
COP Conocophillips 0.07% 1,907 $201K Add +0.4%
WBA Walgreens Boots Alliance Inc. 0.07% 21,530 $193K Reduce -19.6%
LUMN Lumen Technologies Inc. 0.05% 21,619 $153K Reduce -49.9%
DANIMER SCIENTIFIC INC 0.00% 29,700 $13K No change

Portfolio Sells Q2 2024 → Q3 2024

NVDA Nvidia Corp. Reduce -3.9% 6.59% −0.63
VTV Vanguard Mrngstr Val ETF-Aui Reduce -28.6% 0.78% −0.26
BP BP PLC-Spons ADR Reduce -24.8% 0.40% −0.23
IVW iShares S&P 500 Growth ETF Reduce -19.1% 0.93% −0.22
GOOG Alphabet Inc. Class C Reduce -1.4% 1.22% −0.18
CVX Chevron Corp. Reduce -2.2% 1.20% −0.15
F Ford Motor Co. Reduce -23.8% 0.23% −0.14
AMAT Applied Materials Inc. Reduce -1.7% 0.59% −0.14
BAC Bank of America Corp. Reduce -16.3% 0.51% −0.12
IJK iShares S&P Mid-Cap 400 Grow Reduce -26.1% 0.32% −0.11
VWO Vanguard Ftse Emerging Marke Reduce -37.7% 0.21% −0.11
SYBT Stock Yards Bancorp Inc. Reduce -53.6% 0.12% −0.10
DG Dollar General Corp. Sold out 0.00% −0.10
IVOV Vanguard S&P Mid-Cap 400 Val Reduce -42.7% 0.14% −0.09
PANW Palo Alto Networks Inc. Sold out 0.00% −0.09
XLF SS Financial Select Sector Sold out 0.00% −0.09
SLYV SS SPDR S&P 600 SC Val ETF Reduce -30.4% 0.25% −0.09
QCOM Qualcomm Inc. Reduce -14.1% 0.20% −0.08
VCSH Vanguard S/T Corp. Bond ETF Reduce -30.4% 0.19% −0.08
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.07
TIP iShares Tips Bond ETF Reduce -20.8% 0.26% −0.07
XOM Exxon Mobil Corp. Reduce -1.8% 1.81% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -10.2% 0.16% −0.06
LLY Eli Lilly & Co. Reduce -4.0% 0.58% −0.06
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -21.9% 0.28% −0.05
C Citigroup Inc. Reduce -29.2% 0.11% −0.05
WBA Walgreens Boots Alliance Inc. Reduce -19.6% 0.07% −0.05
FXZ First Trust Materials Alphad Reduce -35.7% 0.08% −0.05
SLYG SS SPDR S&P 600 SC GR ETF Reduce -22.1% 0.20% −0.04
HON Honeywell International Inc. Reduce -22.9% 0.11% −0.04
CVS CVS Health Corp. Reduce -27.4% 0.11% −0.04
CAT Caterpillar Inc. Reduce -16.3% 0.72% −0.04
KO The Coca-Cola Co. Reduce -14.6% 0.52% −0.04
EMR Emerson Electric Co. Reduce -18.0% 0.13% −0.03
VZ Verizon Communications Inc. Reduce -12.9% 0.36% −0.03
OGN Organon & Co. Reduce -3.3% 0.19% −0.03
PEP Pepsico Inc. Reduce -1.6% 1.47% −0.03
DOC Healthpeak Properties Inc. Reduce -28.4% 0.11% −0.03
MO Altria Group Inc. Reduce -20.9% 0.14% −0.02
MDT Medtronic PLC Reduce -30.7% 0.07% −0.02
UTF Cohen & Steers Infrastructur Reduce -17.7% 0.23% −0.02
SO The Southern Co. Reduce -17.9% 0.19% −0.02
PFE Pfizer Inc. Reduce -2.1% 0.70% −0.02
CMCSA Comcast Corp. Class A Reduce -6.3% 0.43% −0.02
TGT Target Corp. Reduce -5.2% 0.39% −0.01
IYW iShares Ustechnology ETF Reduce -5.2% 0.17% −0.01
UTG Reaves Utility Income Fund Reduce -17.6% 0.24% −0.01
STZ Constellation Brands Inc. Class A Reduce -0.0% 0.30% −0.01
MTUM iShares MSCI USA Momentum Fa Reduce -3.7% 0.14% −0.00
VEA Vanguard Ftse Developed ETF Reduce -6.1% 0.13% −0.00

Portfolio Buys Q2 2024 → Q3 2024

HD Home Depot Inc. Add +0.5% 1.72% +0.21
IVV iShares Core S&P 500 ETF Add +11.2% 1.37% +0.16
MCD McDonald's Corp. Add +11.5% 0.68% +0.15
META Meta Platforms Inc. Class A Add +0.8% 1.15% +0.11
UI Ubiquiti Inc. New 0.10% +0.10
NOC Northrop Grumman Corp. New 0.10% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 1.06% +0.10
ADP Automatic Data Processing Add +0.1% 0.82% +0.09
AMT American Tower Corp. New 0.08% +0.08
SHW The Sherwin-Williams Co. Add +0.4% 0.42% +0.08
PZZA Papa John's Intl Inc. Add +57.0% 0.18% +0.08
CRM Salesforce Inc. Add +9.4% 0.68% +0.08
BX Blackstone Inc. New 0.07% +0.07
GE General Electric Add +0.2% 0.58% +0.07
IEMG iShares Core MSCI Emerging New 0.07% +0.07
GWW WW Grainger Inc. New 0.07% +0.07
MDLZ Mondelez International Inc. Class A New 0.07% +0.07
PH Parker Hannifin Corp. Add +7.7% 0.31% +0.07
IYH iShares U.S. Healthcare ETF New 0.07% +0.07
NOBL Proshares S&P 500 Dividend A Add +0.9% 0.90% +0.07
GEV GE Vernova Inc. Add +0.5% 0.22% +0.07
PYPL PayPal Holdings Inc. Add +8.6% 0.23% +0.07
BF.B Brown-Forman Corp. Class B Add +1.7% 0.62% +0.07
NEE Nextera Energy Inc. Add +1.2% 0.39% +0.06
IWS iShares Russell Mid-Cap Valu Add +0.4% 0.94% +0.06
SBUX Starbucks Corp. Add +17.3% 0.18% +0.05
ABT Abbott Laboratories Add +1.0% 0.82% +0.05
MMM 3M Co. Add +0.8% 0.23% +0.05
BLK BlackRock Inc. Add +0.4% 0.35% +0.05
PSA Public Storage Add +0.1% 0.27% +0.05
IWP iShares Russell Mid-Cap Grow Add +0.7% 1.38% +0.05
RWR SS SPDR Dow Jones REIT ETF Add +0.0% 0.46% +0.04
IWD iShares Russell 1000 Value E Add +0.1% 0.81% +0.04
TJX TJX Companies Inc. Add +0.1% 1.14% +0.04
EEM iShares MSCI Emerging Market Add +1.4% 0.66% +0.03
SITM Sitime Corp. Add +2.4% 0.13% +0.03
QUAL iShares MSCI USA Quality Fac Add +21.4% 0.17% +0.03
MA Mastercard Inc. Class A Add +0.9% 0.37% +0.03
REGL Prshrs S&P Mid 400 DVD Arist Add +0.0% 0.44% +0.03
KR Kroger Co. Add +1.6% 0.26% +0.03
UNH Unitedhealth Group Inc. Add +1.3% 0.25% +0.03
FSTA Fidelity MSCI Cons Stap Indx Add +1.9% 0.48% +0.03
CMI Cummins Inc. Add +0.1% 0.24% +0.03
EFA iShares MSCI Eafe ETF Add +0.4% 0.78% +0.03
AMD Advanced Micro Devices Add +39.2% 0.10% +0.03
DHR Danaher Corp. Add +1.2% 0.32% +0.03
COST Costco Wholesale Corp. Add +1.2% 1.36% +0.03
UNP Union Pacific Corp. Add +0.3% 0.48% +0.03
ITW Illinois Tool Works Add +0.1% 0.36% +0.02
LOW Lowe's Cos Inc. Add +1.0% 0.14% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 237$372.5MNVDA, AAPL, VTI, MSFT, JNJ
Q1 2026 226$332.2MNVDA, AAPL, VTI, MSFT, JNJ
Q4 2025 226$336.4MNVDA, AAPL, MSFT, VTI, JPM
Q3 2025 226$338.3MNVDA, AAPL, MSFT, VTI, JPM
Q2 2025 222$311.5MNVDA, AAPL, MSFT, VTI, JPM
Q1 2025 213$285.0MAAPL, NVDA, VTI, MSFT, ABBV
Q4 2024 206$292.4MNVDA, AAPL, MSFT, VTI, AMZN
Q3 2024 207$288.7MNVDA, AAPL, MSFT, VTI, ABBV
Q2 2024 203$278.9MNVDA, AAPL, MSFT, VTI, PG
Q1 2024 204$274.7MNVDA, AAPL, MSFT, VTI, ABBV