Atlas Brown,Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Atlas Brown,Inc. reported 213 stock positions worth $285.0 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.8%) and VG Morningstar TS MKT ETF-US (VTI, 3.3%). Compared with Q4 2024, it opened 10 new positions, sold out of 3, added to 91 and reduced 86. The biggest buy was Johnson & Johnson (JNJ, shares +1%) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001388168
Portfolio Value
$285.0M (Q1 2025)
SEC Filing
0001388168-25-000003 ↗ filed Apr 8, 2025

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 Q3 2024 Q4 2024: $292.4M Q4 2024 Q1 2025: $285.0M $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 213 stocks · $285.0M

AAPL Apple Inc. 5.92% 76,008 $16.9M Add +0.8%
NVDA Nvidia Corp. 5.81% 152,766 $16.6M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 3.26% 33,755 $9.3M Reduce -2.2%
MSFT Microsoft Corp. 3.13% 23,748 $8.9M Reduce -1.9%
ABBV Abbvie Inc. 2.24% 30,428 $6.4M Reduce -0.3%
JPM JPMorgan Chase & Co. 2.14% 24,890 $6.1M Reduce -0.2%
JNJ Johnson & Johnson 2.02% 34,716 $5.8M Add +0.7%
PG The Procter & Gamble Co. 1.94% 32,422 $5.5M Add +0.3%
XOM Exxon Mobil Corp. 1.89% 45,359 $5.4M Add +0.4%
AMZN Amazon.com Inc. 1.87% 28,019 $5.3M Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.73% 8,810 $4.9M Add +1.0%
HD Home Depot Inc. 1.56% 12,146 $4.5M Reduce -0.8%
COST Costco Wholesale Corp. 1.54% 4,638 $4.4M Add +0.1%
IVV iShares Core S&P 500 ETF 1.50% 7,613 $4.3M Add +8.1%
CVX Chevron Corp. 1.41% 24,093 $4.0M Add +0.9%
IWP iShares Russell Mid-Cap Grow 1.39% 33,754 $4.0M Reduce -0.1%
IWF iShares Russell 1000 Growth 1.37% 10,774 $3.9M Reduce -0.5%
PEP Pepsico Inc. 1.26% 24,038 $3.6M Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B 1.26% 6,739 $3.6M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.21% 28,331 $3.5M Add +0.4%
META Meta Platforms Inc. Class A 1.19% 5,877 $3.4M Add +0.2%
GOOG Alphabet Inc. Class C 1.15% 20,888 $3.3M Reduce -0.7%
IWN iShares Russell 2000 Value E 1.09% 20,626 $3.1M Reduce -0.8%
ABT Abbott Laboratories 0.96% 20,702 $2.7M Reduce -0.3%
IWO iShares Russell 2000 Growth 0.92% 10,313 $2.6M Reduce -0.9%
IVW iShares S&P 500 Growth ETF 0.92% 28,133 $2.6M Add +0.0%
ADP Automatic Data Processing 0.92% 8,540 $2.6M Add +0.1%
IWS iShares Russell Mid-Cap Valu 0.91% 20,611 $2.6M Reduce -0.4%
NOBL Proshares S&P 500 Dividend A 0.86% 23,922 $2.4M Reduce -0.6%
IWD iShares Russell 1000 Value E 0.81% 12,299 $2.3M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.77% 12,696 $2.2M Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.75% 26,109 $2.1M Reduce -0.8%
MCD McDonald's Corp. 0.71% 6,494 $2.0M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.69% 19,979 $2.0M Reduce -0.0%
PFE Pfizer Inc. 0.68% 76,803 $1.9M Add +5.3%
CRM Salesforce Inc. 0.67% 7,115 $1.9M Add +0.3%
GOOGL Alphabet Inc. Class A 0.66% 12,240 $1.9M Add +0.1%
V Visa Inc. Class A 0.64% 5,185 $1.8M Reduce -1.9%
GE General Electric filed as GE AEROSPACE 0.62% 8,888 $1.8M Add +0.2%
T AT&T Inc. 0.62% 62,694 $1.8M Add +1.1%
EEM iShares MSCI Emerging Market 0.62% 40,545 $1.8M Reduce -1.0%
NFLX Netflix Inc. 0.62% 1,899 $1.8M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.61% 7,008 $1.7M Add +0.1%
CAT Caterpillar Inc. 0.61% 5,276 $1.7M Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 0.61% 3,680 $1.7M Add +2.8%
FTEC Fidelity MSCI Info Tech Indx 0.60% 10,640 $1.7M Reduce -0.3%
WMT Walmart Inc. 0.59% 19,283 $1.7M Reduce -2.4%
HUM Humana Inc. 0.59% 6,315 $1.7M Reduce -0.6%
CMI Cummins Inc. 0.57% 5,205 $1.6M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 38,898 $1.6M Add +0.8%
LLY Eli Lilly & Co. 0.56% 1,918 $1.6M Add +0.8%
ORCL Oracle Corp. 0.55% 11,184 $1.6M Add +0.2%
RTX RTX Corp. 0.53% 11,485 $1.5M Add +0.4%
IEF iShares 7-10 Year Treasury B 0.53% 15,929 $1.5M Reduce -1.2%
FHLC Fidelity MSCI Health Care 0.52% 21,601 $1.5M Reduce -2.9%
KO The Coca-Cola Co. 0.51% 20,383 $1.5M Reduce -3.0%
MRK Merck & Co. Inc. 0.50% 15,995 $1.4M Reduce -1.8%
FSTA Fidelity MSCI Cons Stap Indx 0.49% 27,140 $1.4M Reduce -1.0%
VEU Vanguard Ftse All-World Ex-U 0.48% 22,700 $1.4M Reduce -3.9%
UNP Union Pacific Corp. 0.48% 5,776 $1.4M Add +0.4%
CSCO Cisco Systems Inc. 0.47% 21,887 $1.4M Add +0.5%
IWR iShares Russell Mid-Cap ETF 0.47% 15,711 $1.3M Reduce -3.4%
DUK Duke Energy Corp. 0.46% 10,793 $1.3M Add +0.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.45% 15,898 $1.3M Add +0.2%
BP BP PLC-Spons ADR 0.44% 36,892 $1.2M Reduce -1.2%
AMAT Applied Materials Inc. 0.42% 8,314 $1.2M Reduce -0.8%
RWR SS SPDR Dow Jones REIT ETF 0.42% 12,169 $1.2M Add +0.0%
VZ Verizon Communications Inc. 0.42% 26,228 $1.2M Add +6.6%
MA Mastercard Inc. Class A 0.41% 2,154 $1.2M No change
AXP American Express Co. 0.40% 4,272 $1.1M Add +0.4%
SHW The Sherwin-Williams Co. 0.40% 3,248 $1.1M Add +3.6%
BA The Boeing Co. 0.39% 6,450 $1.1M Reduce -4.3%
BF.B Brown-Forman Corp. Class B 0.38% 32,136 $1.1M Reduce -9.2%
CMCSA Comcast Corp. Class A 0.36% 27,717 $1.0M Reduce -2.8%
ORLY O'reilly Automotive Inc. 0.36% 707 $1.0M Reduce -0.4%
BLK BlackRock Inc. 0.36% 1,070 $1.0M Add +0.2%
NET Cloudflare Inc. Class A 0.35% 8,847 $997K Add +4.0%
ITW Illinois Tool Works 0.35% 4,005 $993K Add +0.1%
PNC PNC Financial Services Group 0.35% 5,641 $991K Add +0.6%
BMY Bristol-Myers Squibb Co. 0.35% 16,238 $990K Reduce -1.9%
NEE Nextera Energy Inc. 0.34% 13,838 $981K Add +1.3%
INTC Intel Corp. 0.33% 41,746 $948K Add +0.3%
JCI Johnson Controls Internation 0.33% 11,781 $944K Add +0.3%
PM Philip Morris International 0.31% 5,609 $890K Reduce -5.6%
KR Kroger Co. 0.31% 12,997 $880K Add +0.0%
IWM iShares Russell 2000 ETF 0.30% 4,320 $862K Reduce -1.7%
IJK iShares S&P Mid-Cap 400 Grow 0.28% 9,599 $799K Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.28% 1 $798K No change
PH Parker Hannifin Corp. 0.28% 1,300 $790K Reduce -8.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.27% 4,806 $772K Add +0.1%
GEV GE Vernova Inc. 0.27% 2,477 $756K Add +0.2%
TIP iShares Tips Bond ETF 0.25% 6,538 $726K Reduce -2.1%
TGT Target Corp. 0.25% 6,916 $722K Reduce -2.0%
TSLA Tesla Inc. 0.25% 2,714 $703K Add +0.4%
MMM 3M Co. 0.25% 4,757 $699K Reduce -1.0%
BF.A Brown-Forman Corp. Class A 0.24% 20,351 $681K No change
OGN Organon & Co. 0.24% 45,581 $679K Add +28.9%
UTG Reaves Utility Income Fund 0.24% 20,800 $677K Add +0.1%
UTF Cohen & Steers Infrastructur 0.23% 25,704 $657K Add +0.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.23% 8,313 $652K Add +0.0%
PSA Public Storage 0.23% 2,176 $651K Add +2.1%
STZ Constellation Brands Inc. Class A 0.22% 3,481 $639K Add +5.1%
UNH Unitedhealth Group Inc. 0.22% 1,184 $620K Reduce -5.4%
FCOM Fidelity MSCI Comm Serv Indx 0.21% 10,473 $589K Reduce -4.1%
DHR Danaher Corp. 0.21% 2,872 $589K Reduce -17.1%
CHDN Churchill Downs Inc. 0.21% 5,278 $586K No change
SO The Southern Co. 0.20% 6,177 $568K Add +1.2%
SBUX Starbucks Corp. 0.20% 5,785 $567K Add +2.1%
GLD SPDR Gold Shares 0.20% 1,953 $563K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.20% 12,432 $563K Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.20% 8,092 $562K Add +57.7%
MUB iShares National Muni Bond E 0.19% 5,243 $553K Add +0.3%
PYPL PayPal Holdings Inc. 0.19% 8,427 $550K Reduce -0.3%
QCOM Qualcomm Inc. 0.19% 3,489 $536K Add +0.1%
DOV Dover Corp. 0.19% 3,030 $532K No change
RPM RPM International Inc. 0.19% 4,600 $532K No change
VCSH Vanguard S/T Corp. Bond ETF 0.19% 6,710 $530K Reduce -0.7%
WAT Waters Corp. 0.18% 1,422 $524K Add +0.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.18% 6,182 $513K Add +0.1%
OMC Omnicom Group 0.18% 6,160 $511K Reduce -1.4%
PARAA Paramount Global Class B 0.18% 42,442 $508K Reduce -1.2%
IVE iShares S&P 500 Value ETF 0.18% 2,652 $505K Reduce -4.4%
PGR Progressive Corp. 0.18% 1,768 $500K Add +0.6%
F Ford Motor Co. filed as FORD MTR CO 0.18% 49,857 $500K Reduce -21.3%
QUAL iShares MSCI USA Quality Fac 0.17% 2,917 $499K Add +9.3%
MO Altria Group Inc. 0.17% 8,177 $491K Reduce -4.1%
WFC Wells Fargo & Co. 0.17% 6,803 $488K Add +0.7%
USB US Bancorp 0.17% 11,429 $483K Reduce -7.1%
FAST Fastenal Co. 0.17% 6,077 $471K Add +0.3%
EW Edwards Lifesciences Corp. 0.16% 6,464 $469K No change
ISRG Intuitive Surgical Inc. 0.16% 915 $453K Reduce -7.4%
UI Ubiquiti Inc. 0.16% 1,460 $453K Add +7.3%
FQAL Fidelity Quality Factor ETF 0.16% 7,026 $451K Add +5.7%
MTUM iShares MSCI USA Momentum Fa 0.16% 2,223 $449K Add +10.9%
WBA Walgreens Boots Alliance Inc. 0.15% 38,190 $427K Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 0.15% 2,454 $425K Add +12.6%
PLTR Palantir Technologies Inc. Class A 0.14% 4,879 $412K Add +16.8%
PZZA Papa John's Intl Inc. 0.14% 9,962 $409K Reduce -4.7%
SYBT Stock Yards Bancorp Inc. 0.14% 5,867 $405K No change
ASML ASML Holding NV-NY Reg SHS 0.14% 609 $403K Add +40.3%
DKS Dick's Sporting Goods Inc. 0.14% 2,000 $403K No change
USMV iShares MSCI USA Min Vol Fac 0.14% 4,231 $396K Reduce -2.9%
IVOV Vanguard S&P Mid-Cap 400 Val 0.14% 4,301 $396K No change
IDXX Idexx Laboratories Inc. 0.14% 941 $395K No change
GILD Gilead Sciences Inc. 0.14% 3,500 $392K Add +0.4%
APD Air Products & Chemicals Inc. 0.14% 1,310 $386K Add +0.1%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.13% 5,858 $384K Reduce -4.1%
IWB iShares Russell 1000 ETF 0.13% 1,239 $380K No change
GSST Goldman Sachs Ultra Short Bo 0.13% 7,500 $379K No change
MOAT Vaneck Morningstar Wide Moat 0.13% 4,297 $378K Add +1.6%
EPD Enterprise Products Partners 0.13% 10,987 $375K Reduce -8.3%
IYF iShares US Financials ETF 0.13% 3,305 $373K Reduce -0.2%
EMR Emerson Electric Co. 0.13% 3,392 $372K Add +0.3%
KMI Kinder Morgan Inc. 0.13% 13,025 $372K Reduce -0.1%
LOW Lowe's Cos Inc. 0.13% 1,542 $360K Reduce -1.0%
IYW iShares Ustechnology ETF 0.13% 2,550 $358K Reduce -21.6%
FCX Freeport-McMoran Inc. 0.13% 9,440 $357K Add +3.2%
SHEL Shell PLC-ADR 0.12% 4,842 $355K No change
HON Honeywell International Inc. 0.12% 1,650 $349K Add +0.3%
C Citigroup Inc. 0.12% 4,922 $349K Add +1.5%
CINF Cincinnati Financial Corp. 0.12% 2,305 $340K Reduce -3.9%
SITM Sitime Corp. 0.12% 2,205 $337K Add +3.5%
UL Unilever PLC 0.12% 5,639 $336K Reduce -0.2%
CVS CVS Health Corp. 0.12% 4,893 $331K Add +3.0%
IJT iShares S&P Small-Cap 600 GR 0.12% 2,661 $331K Reduce -0.1%
BR Broadridge Financial Solutio 0.12% 1,358 $329K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 2,651 $317K Reduce -0.5%
VEA Vanguard Ftse Developed ETF 0.11% 6,177 $314K Reduce -0.3%
DG Dollar General Corp. 0.11% 3,474 $305K New
SYY Sysco Corp. 0.10% 3,857 $289K Reduce -8.8%
TSM Taiwan Semiconductor-SP ADR 0.10% 1,711 $284K Add +61.1%
OTTR Otter Tail Corp. 0.10% 3,491 $281K No change
RLI Rli Corp. 0.10% 3,457 $278K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.10% 6,009 $277K New
TMO Thermo Fisher Scientific Inc. 0.10% 550 $274K Add +2.6%
DOC Healthpeak Properties Inc. 0.10% 13,527 $274K Reduce -0.8%
NOC Northrop Grumman Corp. 0.10% 530 $272K Reduce -0.2%
SCHG Schwab US Large-Cap Growth 0.09% 10,500 $263K Add +0.1%
FDVV Fidelity High Dividend ETF 0.09% 5,272 $261K Reduce -10.6%
AMT American Tower Corp. 0.09% 1,200 $261K Add +8.5%
FRME First Merchants Corp. 0.09% 6,405 $259K No change
UPS United Parcel Service Class B 0.09% 2,350 $259K Reduce -0.5%
FNCL Fidelity MSCI Financial Indx 0.09% 3,646 $253K Add +6.5%
JEPI JPMorgan Equity Premium Inco 0.09% 4,429 $253K Reduce -2.0%
GGG Graco Inc. 0.09% 3,000 $251K No change
VGT Vanguard Info Tech ETF 0.09% 450 $244K Reduce -0.4%
GS Goldman Sachs Group Inc. 0.08% 443 $242K No change
XLK SS Technology Select Sector 0.08% 1,164 $240K No change
AVEM Avantis Emerging Markets Eq 0.08% 3,865 $233K Add +0.2%
PPG PPG Industries Inc. 0.08% 2,110 $231K Add +0.2%
FITB Fifth Third Bancorp 0.08% 5,690 $223K Reduce -0.5%
INTU Intuit Inc. 0.08% 363 $223K Add +2.5%
CL Colgate-Palmolive Co. 0.08% 2,373 $222K Reduce -1.1%
IYC iShares US Consumer Discreti 0.08% 2,511 $222K Add +0.2%
VOO Vanguard S&P 500 ETF 0.08% 429 $220K No change
IYJ iShares U.S. Industrials ETF 0.08% 1,692 $220K Add +0.2%
AVGO Broadcom Inc. 0.08% 1,305 $219K Add +5.7%
BX Blackstone Inc. 0.08% 1,535 $215K Add +0.6%
MDT Medtronic PLC 0.08% 2,386 $214K New
MTBA Simplify MBS ETF 0.07% 4,200 $211K New
ETN Eaton Corp. PLC 0.07% 775 $211K Reduce -1.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 213 $210K Add +4.4%
YUM Yum! Brands Inc. 0.07% 1,335 $210K New
MDLZ Mondelez International Inc. Class A 0.07% 3,092 $210K New
AMD Advanced Micro Devices 0.07% 2,007 $206K Add +2.0%
IEFA iShares Core MSCI Eafe ETF 0.07% 2,719 $206K New
EFG iShares MSCI Eafe Growth ETF 0.07% 2,048 $205K New
COP Conocophillips 0.07% 1,929 $203K New
IEMG iShares Core MSCI Emerging 0.07% 3,735 $202K New
FXZ First Trust Materials Alphad 0.07% 3,615 $200K No change
AMKR Amkor Technology Inc. 0.07% 10,625 $192K No change
LUMN Lumen Technologies Inc. 0.02% 15,091 $59K No change
AXTI Axt Inc. 0.01% 19,575 $28K No change

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -0.4% 5.81% −1.23
MSFT Microsoft Corp. Reduce -1.9% 3.13% −0.36
GOOG Alphabet Inc. Class C Reduce -0.7% 1.15% −0.22
VTI VG Morningstar TS MKT ETF-US Reduce -2.2% 3.26% −0.17
IWF iShares Russell 1000 Growth Reduce -0.5% 1.37% −0.12
IWO iShares Russell 2000 Growth Reduce -0.9% 0.92% −0.10
BF.B Brown-Forman Corp. Class B Reduce -9.2% 0.38% −0.08
ADBE Adobe Inc. Sold out 0.00% −0.08
IWN iShares Russell 2000 Value E Reduce -0.8% 1.09% −0.07
CSX CSX Corp. Sold out 0.00% −0.07
IWP iShares Russell Mid-Cap Grow Reduce -0.1% 1.39% −0.07
TGT Target Corp. Reduce -2.0% 0.25% −0.07
FTEC Fidelity MSCI Info Tech Indx Reduce -0.3% 0.60% −0.07
MGMT Ballast Small/Mid Cap ETF Sold out 0.00% −0.07
DIS The Walt Disney Co. Reduce -0.0% 0.69% −0.07
HD Home Depot Inc. Reduce -0.8% 1.56% −0.07
DHR Danaher Corp. Reduce -17.1% 0.21% −0.07
PYPL PayPal Holdings Inc. Reduce -0.3% 0.19% −0.05
CAT Caterpillar Inc. Reduce -1.2% 0.61% −0.05
IYW iShares Ustechnology ETF Reduce -21.6% 0.13% −0.05
MRK Merck & Co. Inc. Reduce -1.8% 0.50% −0.05
CMI Cummins Inc. Reduce -0.1% 0.57% −0.05
PEP Pepsico Inc. Reduce -4.7% 1.26% −0.05
AMAT Applied Materials Inc. Reduce -0.8% 0.42% −0.04
F Ford Motor Co. Reduce -21.3% 0.18% −0.04
PH Parker Hannifin Corp. Reduce -8.6% 0.28% −0.03
USB US Bancorp Reduce -7.1% 0.17% −0.03
IWM iShares Russell 2000 ETF Reduce -1.7% 0.30% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -3.4% 0.47% −0.02
BA The Boeing Co. Reduce -4.3% 0.39% −0.02
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.3% 0.28% −0.02
ISRG Intuitive Surgical Inc. Reduce -7.4% 0.16% −0.02
WMT Walmart Inc. Reduce -2.4% 0.59% −0.02
ETN Eaton Corp. PLC Reduce -1.1% 0.07% −0.02
FCOM Fidelity MSCI Comm Serv Indx Reduce -4.1% 0.21% −0.01
UPS United Parcel Service Class B Reduce -0.5% 0.09% −0.01
VGT Vanguard Info Tech ETF Reduce -0.4% 0.09% −0.01
FDVV Fidelity High Dividend ETF Reduce -10.6% 0.09% −0.01
SYY Sysco Corp. Reduce -8.8% 0.10% −0.01
IJT iShares S&P Small-Cap 600 GR Reduce -0.1% 0.12% −0.01
CMCSA Comcast Corp. Class A Reduce -2.8% 0.36% −0.01
SMDV Proshrs RSL 2000 DVD GRW ETF Reduce -4.1% 0.13% −0.01
LOW Lowe's Cos Inc. Reduce -1.0% 0.13% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -0.4% 0.91% −0.00
OMC Omnicom Group Reduce -1.4% 0.18% −0.00
FITB Fifth Third Bancorp Reduce -0.5% 0.08% −0.00
IVE iShares S&P 500 Value ETF Reduce -4.4% 0.18% −0.00
PZZA Papa John's Intl Inc. Reduce -4.7% 0.14% −0.00
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.5% 0.11% −0.00
JEPI JPMorgan Equity Premium Inco Reduce -2.0% 0.09% −0.00

Portfolio Buys Q4 2024 → Q1 2025

JNJ Johnson & Johnson Add +0.7% 2.02% +0.31
CVX Chevron Corp. Add +0.9% 1.41% +0.23
XOM Exxon Mobil Corp. Add +0.4% 1.89% +0.23
T AT&T Inc. Add +1.1% 0.62% +0.14
GE General Electric Add +0.2% 0.62% +0.12
DG Dollar General Corp. New 0.11% +0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.10% +0.10
COST Costco Wholesale Corp. Add +0.1% 1.54% +0.09
PG The Procter & Gamble Co. Add +0.3% 1.94% +0.09
IBM Intl Business Machines Corp. Add +0.1% 0.61% +0.09
IVV iShares Core S&P 500 ETF Add +8.1% 1.50% +0.08
VZ Verizon Communications Inc. Add +6.6% 0.42% +0.08
RTX RTX Corp. Add +0.4% 0.53% +0.08
MDT Medtronic PLC New 0.08% +0.08
MTBA Simplify MBS ETF New 0.07% +0.07
YUM Yum! Brands Inc. New 0.07% +0.07
MDLZ Mondelez International Inc. Class A New 0.07% +0.07
IEFA iShares Core MSCI Eafe ETF New 0.07% +0.07
EFG iShares MSCI Eafe Growth ETF New 0.07% +0.07
COP Conocophillips New 0.07% +0.07
IEMG iShares Core MSCI Emerging New 0.07% +0.07
MCD McDonald's Corp. Add +0.1% 0.71% +0.07
DUK Duke Energy Corp. Add +0.3% 0.46% +0.07
ADP Automatic Data Processing Add +0.1% 0.92% +0.06
OGN Organon & Co. Add +28.9% 0.24% +0.06
LLY Eli Lilly & Co. Add +0.8% 0.56% +0.05
INTC Intel Corp. Add +0.3% 0.33% +0.05
NVO Novo-Nordisk A/S-Spons ADR Add +57.7% 0.20% +0.05
TJX TJX Companies Inc. Add +0.4% 1.21% +0.04
CVS CVS Health Corp. Add +3.0% 0.12% +0.04
ASML ASML Holding NV-NY Reg SHS Add +40.3% 0.14% +0.04
KR Kroger Co. Add +0.0% 0.31% +0.04
NET Cloudflare Inc. Class A Add +4.0% 0.35% +0.04
PLTR Palantir Technologies Inc. Class A Add +16.8% 0.14% +0.04
GLD SPDR Gold Shares Add +0.1% 0.20% +0.04
SHW The Sherwin-Williams Co. Add +3.6% 0.40% +0.03
CSCO Cisco Systems Inc. Add +0.5% 0.47% +0.03
PGR Progressive Corp. Add +0.6% 0.18% +0.03
UNP Union Pacific Corp. Add +0.4% 0.48% +0.03
TSM Taiwan Semiconductor-SP ADR Add +61.1% 0.10% +0.03
GILD Gilead Sciences Inc. Add +0.4% 0.14% +0.03
SO The Southern Co. Add +1.2% 0.20% +0.03
SBUX Starbucks Corp. Add +2.1% 0.20% +0.02
AMT American Tower Corp. Add +8.5% 0.09% +0.02
PFE Pfizer Inc. Add +5.3% 0.68% +0.02
UTF Cohen & Steers Infrastructur Add +0.1% 0.23% +0.02
RSP Invesco S&P 500 Equal Weight Add +12.6% 0.15% +0.02
FAST Fastenal Co. Add +0.3% 0.17% +0.02
MTUM iShares MSCI USA Momentum Fa Add +10.9% 0.16% +0.02
META Meta Platforms Inc. Class A Add +0.2% 1.19% +0.01

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