Atlas Brown,Inc.

Name: Atlas Brown,Inc. 13F holdings, Q4 2024
Creator: Atlas Brown,Inc.
Published: 2025-01-10

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 10, 2025), Atlas Brown,Inc. reported 206 stock positions worth $292.4 million. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Apple (AAPL, 6.5%) and Microsoft (MSFT, 3.5%). Compared with Q3 2024, it opened 8 new positions, sold out of 9, added to 121 and reduced 55. The biggest buy was Cummins (CMI, shares +147%) and the biggest sale Brown-Forman Class B (BF.B, shares −3%).

Most Recent 13F: Q2 2026
Location: LOUISVILLE, KY
CIK: 0001388168
Portfolio Value: $292.4M (Q4 2024)
SEC Filing: 0001388168-25-000001 ↗ filed Jan 10, 2025

Holdings Value

Holdings 206 stocks · $292.4M


NVDA Nvidia Corp.	7.04%	153,325	$20.6M	Reduce -2.1%
AAPL Apple Inc.	6.46%	75,373	$18.9M	Reduce -0.3%
MSFT Microsoft Corp.	3.49%	24,212	$10.2M	Add +1.1%
VTI VG Morningstar TS MKT ETF-US	3.42%	34,505	$10.0M	Reduce -1.4%
AMZN Amazon.com Inc.	2.04%	27,249	$6.0M	Add +3.3%
JPM JPMorgan Chase & Co.	2.04%	24,930	$6.0M	Add +0.2%
ABBV Abbvie Inc.	1.86%	30,534	$5.4M	Add +0.0%
PG The Procter & Gamble Co.	1.85%	32,317	$5.4M	Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.75%	8,726	$5.1M	Add +0.9%
JNJ Johnson & Johnson	1.71%	34,491	$5.0M	Add +0.2%
XOM Exxon Mobil Corp.	1.66%	45,166	$4.9M	Add +1.2%
HD Home Depot Inc.	1.63%	12,247	$4.8M	Add +0.2%
IWF iShares Russell 1000 Growth	1.49%	10,832	$4.3M	Reduce -0.1%
IWP iShares Russell Mid-Cap Grow	1.46%	33,784	$4.3M	Reduce -0.3%
COST Costco Wholesale Corp.	1.45%	4,634	$4.2M	Add +4.9%
IVV iShares Core S&P 500 ETF	1.42%	7,046	$4.1M	Add +3.0%
GOOG Alphabet Inc. Class C	1.37%	21,031	$4.0M	Reduce -0.0%
PEP Pepsico Inc.	1.31%	25,215	$3.8M	Add +0.7%
CVX Chevron Corp.	1.18%	23,870	$3.5M	Add +1.5%
META Meta Platforms Inc. Class A	1.17%	5,864	$3.4M	Add +1.1%
IWN iShares Russell 2000 Value E	1.17%	20,793	$3.4M	Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.17%	28,215	$3.4M	Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B	1.05%	6,801	$3.1M	Add +2.1%
IWO iShares Russell 2000 Growth	1.02%	10,406	$3.0M	Reduce -0.6%
IVW iShares S&P 500 Growth ETF	0.98%	28,132	$2.9M	Reduce -0.0%
IWS iShares Russell Mid-Cap Valu	0.92%	20,699	$2.7M	Add +0.5%
ADP Automatic Data Processing	0.85%	8,532	$2.5M	Add +0.1%
NOBL Proshares S&P 500 Dividend A	0.82%	24,076	$2.4M	Reduce -1.5%
CRM Salesforce Inc.	0.81%	7,097	$2.4M	Reduce -1.1%
ABT Abbott Laboratories	0.80%	20,761	$2.3M	Add +0.1%
GOOGL Alphabet Inc. Class A	0.79%	12,229	$2.3M	Add +3.1%
IWD iShares Russell 1000 Value E	0.78%	12,339	$2.3M	Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.76%	19,984	$2.2M	Reduce -2.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.74%	12,748	$2.2M	Reduce -0.6%
EFA iShares MSCI Eafe ETF	0.68%	26,334	$2.0M	Reduce -2.4%
FTEC Fidelity MSCI Info Tech Indx	0.67%	10,670	$2.0M	Add +1.6%
CAT Caterpillar Inc.	0.66%	5,341	$1.9M	Add +0.1%
PFE Pfizer Inc.	0.66%	72,917	$1.9M	Add +3.9%
MCD McDonald's Corp.	0.64%	6,486	$1.9M	Add +0.0%
ORCL Oracle Corp.	0.64%	11,158	$1.9M	Add +0.1%
QQQ Invesco QQQ Trust Series 1	0.63%	3,579	$1.8M	Add +0.8%
CMI Cummins Inc.	0.62%	5,208	$1.8M	Add +147.4%
WMT Walmart Inc.	0.61%	19,765	$1.8M	Add +1.2%
EEM iShares MSCI Emerging Market	0.59%	40,964	$1.7M	Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.58%	38,590	$1.7M	Add +4.3%
NFLX Netflix Inc.	0.58%	1,901	$1.7M	Reduce -0.4%
V Visa Inc. Class A	0.57%	5,288	$1.7M	Add +0.8%
MRK Merck & Co. Inc.	0.55%	16,281	$1.6M	Add +3.9%
HUM Humana Inc.	0.55%	6,352	$1.6M	Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.53%	7,000	$1.5M	Add +3.1%
IEF iShares 7-10 Year Treasury B	0.51%	16,118	$1.5M	Reduce -2.2%
GE General Electric filed as GE AEROSPACE	0.51%	8,871	$1.5M	Reduce -0.2%
LLY Eli Lilly & Co.	0.50%	1,903	$1.5M	Add +0.3%
FHLC Fidelity MSCI Health Care	0.50%	22,242	$1.5M	Reduce -3.6%
IWR iShares Russell Mid-Cap ETF	0.49%	16,265	$1.4M	Add +0.0%
T AT&T Inc.	0.48%	62,013	$1.4M	Reduce -5.6%
AMAT Applied Materials Inc.	0.47%	8,379	$1.4M	Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U	0.46%	23,631	$1.4M	Reduce -0.3%
FSTA Fidelity MSCI Cons Stap Indx	0.46%	27,409	$1.4M	Add +0.7%
BF.B Brown-Forman Corp. Class B	0.46%	35,377	$1.3M	Reduce -3.4%
RTX RTX Corp.	0.45%	11,444	$1.3M	Add +0.1%
UNP Union Pacific Corp.	0.45%	5,755	$1.3M	Add +2.7%
KO The Coca-Cola Co.	0.45%	21,024	$1.3M	Add +0.8%
CSCO Cisco Systems Inc.	0.44%	21,770	$1.3M	Reduce -0.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.44%	15,873	$1.3M	Add +1.2%
AXP American Express Co.	0.43%	4,256	$1.3M	Add +0.2%
RWR SS SPDR Dow Jones REIT ETF	0.41%	12,164	$1.2M	Reduce -2.3%
BA The Boeing Co.	0.41%	6,740	$1.2M	Add +8.8%
DUK Duke Energy Corp.	0.40%	10,759	$1.2M	Add +4.5%
MA Mastercard Inc. Class A	0.39%	2,154	$1.1M	Add +0.7%
BP BP PLC-Spons ADR	0.38%	37,338	$1.1M	Add +1.2%
BLK BlackRock Inc.	0.37%	1,068	$1.1M	Add +0.5%
TSLA Tesla Inc.	0.37%	2,702	$1.1M	Add +2.9%
PNC PNC Financial Services Group	0.37%	5,608	$1.1M	Reduce -0.3%
CMCSA Comcast Corp. Class A	0.37%	28,509	$1.1M	Reduce -3.0%
SHW The Sherwin-Williams Co.	0.36%	3,136	$1.1M	Reduce -0.2%
ITW Illinois Tool Works	0.35%	4,002	$1.0M	Add +0.1%
VZ Verizon Communications Inc.	0.34%	24,602	$984K	Add +5.6%
NEE Nextera Energy Inc.	0.34%	13,661	$979K	Add +1.5%
IWM iShares Russell 2000 ETF	0.33%	4,393	$971K	Reduce -0.6%
TGT Target Corp.	0.33%	7,055	$954K	Reduce -2.2%
BMY Bristol-Myers Squibb Co.	0.32%	16,559	$937K	Add +3.2%
JCI Johnson Controls Internation	0.32%	11,746	$927K	Add +0.1%
NET Cloudflare Inc. Class A	0.31%	8,503	$916K	No change
PH Parker Hannifin Corp.	0.31%	1,423	$905K	Add +0.2%
IJK iShares S&P Mid-Cap 400 Grow	0.30%	9,628	$875K	Reduce -4.7%
ORLY O'reilly Automotive Inc.	0.29%	710	$842K	Add +0.1%
INTC Intel Corp.	0.29%	41,632	$835K	Add +0.3%
GEV GE Vernova Inc.	0.28%	2,472	$813K	Reduce -0.3%
DHR Danaher Corp.	0.27%	3,463	$795K	Add +3.7%
KR Kroger Co.	0.27%	12,996	$795K	Reduce -0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.27%	4,802	$777K	Add +0.1%
BF.A Brown-Forman Corp. Class A	0.26%	20,351	$767K	No change
STZ Constellation Brands Inc. Class A	0.25%	3,311	$732K	Add +0.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.25%	8,311	$725K	Add +0.1%
PYPL PayPal Holdings Inc.	0.25%	8,452	$721K	Reduce -0.5%
PM Philip Morris International	0.24%	5,942	$715K	Reduce -2.1%
TIP iShares Tips Bond ETF	0.24%	6,680	$712K	Reduce -0.8%
CHDN Churchill Downs Inc.	0.24%	5,278	$705K	No change
BRK.A Berkshire Hathaway Inc. Class A	0.23%	1	$681K	No change
UTG Reaves Utility Income Fund	0.23%	20,778	$658K	Add +0.1%
FCOM Fidelity MSCI Comm Serv Indx	0.22%	10,921	$641K	Add +7.5%
PSA Public Storage	0.22%	2,131	$638K	Add +0.2%
UNH Unitedhealth Group Inc.	0.22%	1,251	$633K	Add +0.3%
F Ford Motor Co. filed as FORD MTR CO	0.21%	63,323	$627K	Add +1.7%
MMM 3M Co.	0.21%	4,807	$621K	Add +0.0%
UTF Cohen & Steers Infrastructur	0.21%	25,675	$617K	Add +0.1%
USB US Bancorp	0.20%	12,308	$589K	Add +0.2%
DOV Dover Corp.	0.19%	3,030	$568K	Add +0.0%
RPM RPM International Inc.	0.19%	4,600	$566K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.19%	6,177	$558K	Add +0.1%
MUB iShares National Muni Bond E	0.19%	5,226	$557K	Add +11.2%
VWO Vanguard Ftse Emerging Marke	0.19%	12,448	$548K	Add +0.1%
OMC Omnicom Group	0.18%	6,247	$537K	No change
QCOM Qualcomm Inc.	0.18%	3,484	$535K	Add +1.5%
IVE iShares S&P 500 Value ETF	0.18%	2,773	$529K	Reduce -5.5%
OGN Organon & Co.	0.18%	35,357	$528K	Add +21.5%
VCSH Vanguard S/T Corp. Bond ETF	0.18%	6,755	$527K	Add +0.1%
WAT Waters Corp.	0.18%	1,414	$525K	Add +0.1%
IYW iShares Ustechnology ETF	0.18%	3,252	$519K	Add +1.5%
SBUX Starbucks Corp.	0.18%	5,663	$517K	Add +4.0%
ISRG Intuitive Surgical Inc.	0.18%	988	$516K	Add +1.4%
SO The Southern Co.	0.17%	6,104	$502K	Add +0.3%
EW Edwards Lifesciences Corp.	0.16%	6,464	$479K	Add +0.2%
QUAL iShares MSCI USA Quality Fac	0.16%	2,670	$476K	Add +0.3%
WFC Wells Fargo & Co.	0.16%	6,753	$474K	Add +0.8%
GLD SPDR Gold Shares	0.16%	1,952	$473K	Reduce -0.2%
DKS Dick's Sporting Goods Inc.	0.16%	2,000	$458K	No change
SITM Sitime Corp.	0.16%	2,130	$457K	No change
UI Ubiquiti Inc.	0.15%	1,360	$451K	No change
PARAA Paramount Global Class B	0.15%	42,971	$449K	Reduce -0.5%
MO Altria Group Inc.	0.15%	8,530	$446K	Add +6.8%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	5,130	$441K	Add +33.4%
FAST Fastenal Co.	0.15%	6,057	$436K	Reduce -1.0%
FQAL Fidelity Quality Factor ETF	0.15%	6,649	$435K	Reduce -10.6%
PZZA Papa John's Intl Inc.	0.15%	10,453	$429K	Add +5.5%
PGR Progressive Corp.	0.14%	1,757	$421K	Add +0.2%
SYBT Stock Yards Bancorp Inc.	0.14%	5,867	$420K	Add +0.9%
EMR Emerson Electric Co.	0.14%	3,381	$419K	Add +0.1%
MTUM iShares MSCI USA Momentum Fa	0.14%	2,004	$415K	Add +1.6%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.14%	6,108	$413K	Add +4.0%
IVOV Vanguard S&P Mid-Cap 400 Val	0.14%	4,301	$411K	No change
IWB iShares Russell 1000 ETF	0.14%	1,239	$399K	No change
MOAT Vaneck Morningstar Wide Moat	0.13%	4,231	$392K	Add +1.9%
IDXX Idexx Laboratories Inc.	0.13%	941	$389K	No change
USMV iShares MSCI USA Min Vol Fac	0.13%	4,358	$387K	Reduce -14.7%
LOW Lowe's Cos Inc.	0.13%	1,557	$384K	Add +7.2%
RSP Invesco S&P 500 Equal Weight	0.13%	2,179	$382K	Add +3.6%
APD Air Products & Chemicals Inc.	0.13%	1,308	$379K	No change
GSST Goldman Sachs Ultra Short Bo	0.13%	7,500	$377K	New
EPD Enterprise Products Partners	0.13%	11,987	$376K	Reduce -1.1%
HON Honeywell International Inc.	0.13%	1,645	$372K	Add +8.3%
IYF iShares US Financials ETF	0.13%	3,311	$366K	Add +0.4%
IJT iShares S&P Small-Cap 600 GR	0.12%	2,665	$361K	Reduce -6.7%
KMI Kinder Morgan Inc.	0.12%	13,038	$357K	Add +0.5%
WBA Walgreens Boots Alliance Inc.	0.12%	38,240	$357K	Add +77.6%
FCX Freeport-McMoran Inc.	0.12%	9,144	$348K	Reduce -1.0%
CINF Cincinnati Financial Corp.	0.12%	2,398	$345K	Add +0.3%
C Citigroup Inc.	0.12%	4,850	$341K	Reduce -2.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.11%	2,665	$333K	Add +0.4%
SYY Sysco Corp.	0.11%	4,228	$323K	Add +0.1%
GILD Gilead Sciences Inc.	0.11%	3,485	$322K	Add +0.9%
UL Unilever PLC	0.11%	5,649	$320K	Add +0.0%
PLTR Palantir Technologies Inc. Class A	0.11%	4,178	$316K	New
BR Broadridge Financial Solutio	0.10%	1,358	$307K	Add +0.1%
SHEL Shell PLC-ADR	0.10%	4,842	$303K	No change
ASML ASML Holding NV-NY Reg SHS	0.10%	434	$300K	Add +10.2%
UPS United Parcel Service Class B	0.10%	2,362	$298K	Reduce -1.0%
VEA Vanguard Ftse Developed ETF	0.10%	6,196	$296K	Reduce -10.7%
FDVV Fidelity High Dividend ETF	0.10%	5,898	$295K	Add +1.9%
SCHG Schwab US Large-Cap Growth	0.10%	10,488	$292K	Add +0.1%
AVGO Broadcom Inc.	0.10%	1,235	$286K	New
RLI Rli Corp.	0.10%	1,727	$285K	New
VGT Vanguard Info Tech ETF	0.10%	452	$281K	No change
TMO Thermo Fisher Scientific Inc.	0.10%	536	$279K	Reduce -7.6%
DOC Healthpeak Properties Inc.	0.09%	13,631	$276K	Add +0.4%
AMKR Amkor Technology Inc.	0.09%	10,625	$273K	No change
XLK SS Technology Select Sector	0.09%	1,164	$271K	No change
BX Blackstone Inc.	0.09%	1,526	$263K	Add +8.2%
ETN Eaton Corp. PLC	0.09%	784	$260K	Add +1.2%
JEPI JPMorgan Equity Premium Inco	0.09%	4,519	$260K	Reduce -9.4%
OTTR Otter Tail Corp.	0.09%	3,491	$258K	No change
FRME First Merchants Corp.	0.09%	6,405	$255K	No change
GS Goldman Sachs Group Inc.	0.09%	443	$254K	Reduce -3.1%
GGG Graco Inc.	0.09%	3,000	$253K	No change
PPG PPG Industries Inc.	0.09%	2,105	$251K	Reduce -0.3%
NOC Northrop Grumman Corp.	0.09%	531	$249K	Add +0.6%
FITB Fifth Third Bancorp	0.08%	5,721	$242K	Add +0.3%
IYC iShares US Consumer Discreti	0.08%	2,507	$241K	Add +0.1%
AMD Advanced Micro Devices	0.08%	1,968	$238K	Add +11.0%
FNCL Fidelity MSCI Financial Indx	0.08%	3,422	$235K	New
VOO Vanguard S&P 500 ETF	0.08%	429	$231K	No change
AVEM Avantis Emerging Markets Eq	0.08%	3,857	$227K	Add +7.0%
IYJ iShares U.S. Industrials ETF	0.08%	1,689	$225K	Add +0.3%
INTU Intuit Inc.	0.08%	354	$223K	Add +0.6%
ADBE Adobe Inc.	0.08%	500	$222K	Reduce -2.1%
CL Colgate-Palmolive Co.	0.07%	2,400	$218K	No change
CSX CSX Corp.	0.07%	6,753	$218K	Add +0.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	204	$215K	Add +0.5%
CVS CVS Health Corp.	0.07%	4,751	$213K	Reduce -9.4%
TSM Taiwan Semiconductor-SP ADR	0.07%	1,062	$210K	New
MGMT Ballast Small/Mid Cap ETF	0.07%	5,000	$208K	New
FXZ First Trust Materials Alphad	0.07%	3,615	$205K	Add +0.0%
AMT American Tower Corp.	0.07%	1,106	$203K	Add +7.3%
LUMN Lumen Technologies Inc.	0.03%	15,091	$80K	Reduce -30.2%
AXTI Axt Inc.	0.01%	19,575	$42K	New

Portfolio Sells Q3 2024 → Q4 2024


BF.B Brown-Forman Corp. Class B	Reduce -3.4%	0.46%	−0.16
AMAT Applied Materials Inc.	Reduce -0.3%	0.47%	−0.12
EFA iShares MSCI Eafe ETF	Reduce -2.4%	0.68%	−0.10
FHLC Fidelity MSCI Health Care	Reduce -3.6%	0.50%	−0.08
NOBL Proshares S&P 500 Dividend A	Reduce -1.5%	0.82%	−0.08
DOW Dow Inc.	Sold out	0.00%	−0.08
IEFA iShares Core MSCI Eafe ETF	Sold out	0.00%	−0.08
ELV Elevance Health Inc.	Sold out	0.00%	−0.07
IEMG iShares Core MSCI Emerging	Sold out	0.00%	−0.07
GE General Electric	Reduce -0.2%	0.51%	−0.07
MDT Medtronic PLC	Sold out	0.00%	−0.07
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.07
EEM iShares MSCI Emerging Market	Reduce -1.1%	0.59%	−0.07
IYH iShares U.S. Healthcare ETF	Sold out	0.00%	−0.07
COP Conocophillips	Sold out	0.00%	−0.07
TGT Target Corp.	Reduce -2.2%	0.33%	−0.06
CMCSA Comcast Corp. Class A	Reduce -3.0%	0.37%	−0.06
VEU Vanguard Ftse All-World Ex-U	Reduce -0.3%	0.46%	−0.05
SHW The Sherwin-Williams Co.	Reduce -0.2%	0.36%	−0.05
IEF iShares 7-10 Year Treasury B	Reduce -2.2%	0.51%	−0.05
RWR SS SPDR Dow Jones REIT ETF	Reduce -2.3%	0.41%	−0.05
CVS CVS Health Corp.	Reduce -9.4%	0.07%	−0.04
FCX Freeport-McMoran Inc.	Reduce -1.0%	0.12%	−0.04
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.6%	0.74%	−0.04
IWN iShares Russell 2000 Value E	Reduce -0.2%	1.17%	−0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -14.7%	0.13%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -7.6%	0.10%	−0.03
LUMN Lumen Technologies Inc.	Reduce -30.2%	0.03%	−0.03
VEA Vanguard Ftse Developed ETF	Reduce -10.7%	0.10%	−0.03
IJK iShares S&P Mid-Cap 400 Grow	Reduce -4.7%	0.30%	−0.02
IVE iShares S&P 500 Value ETF	Reduce -5.5%	0.18%	−0.02
FQAL Fidelity Quality Factor ETF	Reduce -10.6%	0.15%	−0.02
T AT&T Inc.	Reduce -5.6%	0.48%	−0.02
ADBE Adobe Inc.	Reduce -2.1%	0.08%	−0.02
IJT iShares S&P Small-Cap 600 GR	Reduce -6.7%	0.12%	−0.01
TIP iShares Tips Bond ETF	Reduce -0.8%	0.24%	−0.01
JEPI JPMorgan Equity Premium Inco	Reduce -9.4%	0.09%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -1.4%	3.42%	−0.01
PPG PPG Industries Inc.	Reduce -0.3%	0.09%	−0.01
UPS United Parcel Service Class B	Reduce -1.0%	0.10%	−0.01
PM Philip Morris International	Reduce -2.1%	0.24%	−0.01
IWM iShares Russell 2000 ETF	Reduce -0.6%	0.33%	−0.01
IWO iShares Russell 2000 Growth	Reduce -0.6%	1.02%	−0.01
PARAA Paramount Global Class B	Reduce -0.5%	0.15%	−0.01
DANIMER SCIENTIFIC INC	Sold out	0.00%	−0.00
GLD SPDR Gold Shares	Reduce -0.2%	0.16%	−0.00
FAST Fastenal Co.	Reduce -1.0%	0.15%	−0.00
EPD Enterprise Products Partners	Reduce -1.1%	0.13%	+0.01
GS Goldman Sachs Group Inc.	Reduce -3.1%	0.09%	+0.01
C Citigroup Inc.	Reduce -2.0%	0.12%	+0.01

Portfolio Buys Q3 2024 → Q4 2024


CMI Cummins Inc.	Add +147.4%	0.62%	+0.38
AMZN Amazon.com Inc.	Add +3.3%	2.04%	+0.34
JPM JPMorgan Chase & Co.	Add +0.2%	2.04%	+0.23
TSLA Tesla Inc.	Add +2.9%	0.37%	+0.14
GSST Goldman Sachs Ultra Short Bo	New	0.13%	+0.13
GOOGL Alphabet Inc. Class A	Add +3.1%	0.79%	+0.11
PLTR Palantir Technologies Inc. Class A	New	0.11%	+0.11
AVGO Broadcom Inc.	New	0.10%	+0.10
RLI Rli Corp.	New	0.10%	+0.10
COST Costco Wholesale Corp.	Add +4.9%	1.45%	+0.10
BA The Boeing Co.	Add +8.8%	0.41%	+0.08
FNCL Fidelity MSCI Financial Indx	New	0.08%	+0.08
V Visa Inc. Class A	Add +0.8%	0.57%	+0.07
TSM Taiwan Semiconductor-SP ADR	New	0.07%	+0.07
BAC Bank of America Corp.	Add +4.3%	0.58%	+0.07
MGMT Ballast Small/Mid Cap ETF	New	0.07%	+0.07
WMT Walmart Inc.	Add +1.2%	0.61%	+0.06
WBA Walgreens Boots Alliance Inc.	Add +77.6%	0.12%	+0.06
IVV iShares Core S&P 500 ETF	Add +3.0%	1.42%	+0.05
FTEC Fidelity MSCI Info Tech Indx	Add +1.6%	0.67%	+0.04
ADP Automatic Data Processing	Add +0.1%	0.85%	+0.04
AXP American Express Co.	Add +0.2%	0.43%	+0.03
BMY Bristol-Myers Squibb Co.	Add +3.2%	0.32%	+0.03
WFC Wells Fargo & Co.	Add +0.8%	0.16%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.9%	1.75%	+0.03
FCOM Fidelity MSCI Comm Serv Indx	Add +7.5%	0.22%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +0.8%	0.63%	+0.03
BLK BlackRock Inc.	Add +0.5%	0.37%	+0.02
META Meta Platforms Inc. Class A	Add +1.1%	1.17%	+0.02
KMI Kinder Morgan Inc.	Add +0.5%	0.12%	+0.02
TJX TJX Companies Inc.	Add +0.5%	1.17%	+0.02
MA Mastercard Inc. Class A	Add +0.7%	0.39%	+0.02
SYBT Stock Yards Bancorp Inc.	Add +0.9%	0.14%	+0.02
HON Honeywell International Inc.	Add +8.3%	0.13%	+0.02
EW Edwards Lifesciences Corp.	Add +0.2%	0.16%	+0.02
EMR Emerson Electric Co.	Add +0.1%	0.14%	+0.02
BX Blackstone Inc.	Add +8.2%	0.09%	+0.02
AXTI Axt Inc.	New	0.01%	+0.01
MUB iShares National Muni Bond E	Add +11.2%	0.19%	+0.01
MO Altria Group Inc.	Add +6.8%	0.15%	+0.01
ISRG Intuitive Surgical Inc.	Add +1.4%	0.18%	+0.01
GILD Gilead Sciences Inc.	Add +0.9%	0.11%	+0.01
IYW iShares Ustechnology ETF	Add +1.5%	0.18%	+0.01
USB US Bancorp	Add +0.2%	0.20%	+0.01
IBM Intl Business Machines Corp.	Add +3.1%	0.53%	+0.01
IYF iShares US Financials ETF	Add +0.4%	0.13%	+0.01
IYC iShares US Consumer Discreti	Add +0.1%	0.08%	+0.01
SCHG Schwab US Large-Cap Growth	Add +0.1%	0.10%	+0.01
ORLY O'reilly Automotive Inc.	Add +0.1%	0.29%	+0.01
CINF Cincinnati Financial Corp.	Add +0.3%	0.12%	+0.01

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