Auxano Advisors, LLC

Name: Auxano Advisors, LLC 13F holdings, Q3 2025
Creator: Auxano Advisors, LLC
Published: 2025-11-05

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Auxano Advisors, LLC reported 172 stock positions worth $470.3 million. Its top holding was Microsoft (MSFT) at 13.2% of the portfolio, followed by Apple (AAPL, 11.3%) and Amazon.com (AMZN, 7.7%). Compared with Q2 2025, it opened 11 new positions, sold out of 2, added to 66 and reduced 78. The biggest buy was Apple (AAPL, shares +8%) and the biggest sale Costco Wholesale (COST, shares −1%).

Most Recent 13F: Q2 2026
Location: BELLEVUE, WA
CIK: 0001811491
Portfolio Value: $470.3M (Q3 2025)
SEC Filing: 0001811491-25-000002 ↗ filed Nov 5, 2025

Holdings Value

Holdings 172 stocks · $470.3M


MSFT Microsoft Corp.	13.20%	119,818	$62.1M	Reduce -0.3%
AAPL Apple Inc.	11.33%	209,311	$53.3M	Add +8.5%
AMZN Amazon.com Inc.	7.67%	164,357	$36.1M	Reduce -0.1%
PHYS Sprott Physical Gold Trust	6.15%	976,102	$28.9M	Reduce -3.1%
COST Costco Wholesale Corp.	5.47%	27,802	$25.7M	Reduce -0.7%
QLTY GMO U.S. Quality ETF	4.52%	586,924	$21.2M	Add +4.6%
IWB iShares Russell 1000 ETF	4.09%	52,688	$19.3M	Reduce -1.8%
IWY iShares Russell Top 200 Grow	3.52%	60,426	$16.5M	Add +6.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	3.18%	292,811	$14.9M	Add +38.4%
TSLA Tesla Inc.	2.98%	31,477	$14.0M	Reduce -1.0%
GOOGL Alphabet Inc. Class A	1.60%	31,020	$7.5M	Add +0.2%
NVDA Nvidia Corp.	1.59%	40,170	$7.5M	Reduce -0.8%
AVUS Avantis U.S. Equity ETF	1.56%	67,704	$7.4M	Reduce -2.2%
RPG Invesco S&P 500 Pure Growth	1.47%	145,209	$6.9M	Reduce -20.5%
SGDM Sprott Gold Miners ETF	1.24%	94,085	$5.8M	Reduce -3.7%
IVV iShares Core S&P 500 ETF	1.10%	7,762	$5.2M	Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.98%	6,893	$4.6M	Reduce -23.1%
SCHD Schwab US DVD Equity ETF	0.95%	163,452	$4.5M	Reduce -11.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.94%	23,607	$4.4M	Reduce -0.0%
JPM JPMorgan Chase & Co.	0.77%	11,526	$3.6M	Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B	0.74%	6,947	$3.5M	Add +16.5%
COOP Mr Cooper Group Inc.	0.70%	15,511	$3.3M	Reduce -8.7%
V Visa Inc. Class A	0.69%	9,525	$3.3M	Reduce -1.0%
JNJ Johnson & Johnson	0.64%	16,166	$3.0M	Add +3.4%
META Meta Platforms Inc. Class A	0.58%	3,738	$2.7M	Reduce -2.0%
NVO Novo-Nordisk A/S-Spons ADR	0.55%	46,840	$2.6M	Add +13.5%
ORCL Oracle Corp.	0.53%	8,905	$2.5M	Reduce -6.4%
HD Home Depot Inc.	0.53%	6,174	$2.5M	Reduce -1.5%
SBUX Starbucks Corp.	0.53%	29,247	$2.5M	Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.47%	19,434	$2.2M	Reduce -13.8%
GOOG Alphabet Inc. Class C	0.45%	8,598	$2.1M	Add +0.2%
XLK SS Technology Select Sector	0.44%	7,286	$2.1M	Add +0.0%
AVGO Broadcom Inc.	0.41%	5,862	$1.9M	Reduce -1.1%
UL Unilever PLC	0.41%	32,147	$1.9M	Reduce -0.8%
IEMG iShares Core MSCI Emerging	0.39%	27,698	$1.8M	No change
JPST JPMorgan Ultra-Short Income	0.37%	34,688	$1.8M	Reduce -1.2%
LLY Eli Lilly & Co.	0.35%	2,173	$1.7M	Reduce -5.9%
RTX RTX Corp.	0.34%	9,663	$1.6M	Reduce -4.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.34%	3,414	$1.6M	No change
MDT Medtronic PLC	0.33%	16,490	$1.6M	Reduce -0.3%
PI Impinj Inc.	0.33%	8,653	$1.6M	Reduce -1.8%
AIG American International Group	0.33%	19,744	$1.6M	Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A	0.32%	2	$1.5M	New
ADBE Adobe Inc.	0.32%	4,200	$1.5M	Add +12.5%
RRR Red Rock Resorts Inc. Class A	0.30%	23,256	$1.4M	Reduce -0.7%
XOM Exxon Mobil Corp.	0.29%	12,254	$1.4M	Reduce -8.8%
DFAU Dimensional US Core Equity M	0.29%	30,143	$1.4M	Reduce -8.4%
RRX Regal Rexnord Corp.	0.28%	9,068	$1.3M	Add +2.0%
CMPR Cimpress PLC	0.27%	20,101	$1.3M	Reduce -4.8%
IAU iShares Gold Trust	0.26%	16,865	$1.2M	Reduce -2.3%
ASML ASML Holding NV-NY Reg SHS	0.26%	1,244	$1.2M	Reduce -1.4%
GD General Dynamics Corp.	0.25%	3,496	$1.2M	Reduce -1.5%
MRK Merck & Co. Inc.	0.25%	13,972	$1.2M	Add +0.1%
PG The Procter & Gamble Co.	0.24%	7,247	$1.1M	Reduce -0.9%
VXUS Vanguard Total Intl Stock	0.23%	14,647	$1.1M	Reduce -2.5%
CSCO Cisco Systems Inc.	0.22%	15,347	$1.1M	Reduce -1.0%
TMUS T-Mobile US Inc.	0.22%	4,267	$1.0M	Add +0.2%
SSNC Ss&c Technologies Holdings	0.21%	11,333	$1.0M	Add +0.0%
WCC Wesco International Inc.	0.21%	4,754	$1.0M	Reduce -11.2%
ABT Abbott Laboratories	0.21%	7,244	$970K	Add +1.3%
COHR Coherent Corp.	0.20%	8,918	$961K	Reduce -16.9%
ABBV Abbvie Inc.	0.20%	4,046	$937K	Reduce -0.3%
MA Mastercard Inc. Class A	0.20%	1,633	$929K	Reduce -3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	17,969	$927K	Reduce -8.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	3,283	$926K	Reduce -1.1%
IWS iShares Russell Mid-Cap Valu	0.19%	6,298	$880K	Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR	0.18%	3,042	$850K	Add +10.1%
GLD SPDR Gold Shares	0.18%	2,358	$838K	Add +21.6%
AXP American Express Co.	0.18%	2,483	$825K	Add +0.2%
GM General Motors Co.	0.17%	13,414	$818K	Reduce -0.5%
CHRW C.H. Robinson Worldwide Inc.	0.17%	6,160	$816K	Reduce -15.4%
CVX Chevron Corp.	0.17%	5,138	$798K	Reduce -0.8%
COF Capital One Financial Corp.	0.17%	3,716	$790K	Add +4.5%
IWN iShares Russell 2000 Value E	0.16%	4,335	$766K	Reduce -0.2%
TXN Texas Instruments Inc.	0.16%	4,141	$761K	Reduce -2.2%
HII Huntington Ingalls Industrie	0.16%	2,599	$748K	Add +0.0%
WMT Walmart Inc.	0.16%	7,140	$736K	Add +3.0%
KEY Keycorp	0.16%	39,150	$732K	Reduce -0.6%
CL Colgate-Palmolive Co.	0.15%	9,059	$724K	Add +102.6%
NFLX Netflix Inc.	0.15%	597	$716K	Add +0.2%
IWD iShares Russell 1000 Value E	0.15%	3,442	$701K	No change
UNP Union Pacific Corp.	0.15%	2,945	$696K	Reduce -15.3%
SHY iShares 1-3 Year Treasury Bo	0.14%	8,209	$681K	Reduce -31.8%
WFC Wells Fargo & Co.	0.14%	8,047	$675K	Add +1.2%
WM Waste Management Inc.	0.14%	2,988	$660K	Add +0.2%
KMX Carmax Inc.	0.14%	14,256	$640K	Add +0.8%
PEP Pepsico Inc.	0.13%	4,505	$633K	Add +29.4%
CNC Centene Corp.	0.13%	17,382	$620K	Reduce -8.5%
SPOT Spotify Technology SA	0.12%	838	$585K	No change
ACN Accenture PLC Class A	0.12%	2,317	$571K	Reduce -6.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.12%	12,100	$562K	Add +25.4%
NOC Northrop Grumman Corp.	0.12%	921	$561K	Add +0.1%
VLO Valero Energy Corp.	0.12%	3,262	$555K	Add +1.3%
FANG Diamondback Energy Inc.	0.12%	3,798	$543K	Add +11.8%
GS Goldman Sachs Group Inc.	0.12%	679	$541K	Add +0.4%
INFL Horizon Kinetics Infl Benef	0.11%	11,691	$523K	Reduce -9.3%
AMGN Amgen Inc.	0.11%	1,801	$508K	Reduce -30.0%
MPC Marathon Petroleum Corp.	0.11%	2,575	$496K	Reduce -1.5%
QQQ Invesco QQQ Trust Series 1	0.10%	815	$489K	Reduce -0.6%
NKE Nike Inc. Class B	0.10%	6,869	$479K	Reduce -12.3%
ZTS Zoetis Inc.	0.10%	3,249	$475K	Add +104.7%
DEO Diageo PLC-Sponsored ADR	0.10%	4,854	$463K	Add +2.0%
MS Morgan Stanley	0.10%	2,876	$457K	Add +2.9%
FTAI Ftai Aviation Ltd.	0.10%	2,720	$454K	Add +0.7%
SBAC SBA Communications Corp.	0.10%	2,332	$451K	Add +6.6%
SO The Southern Co.	0.09%	4,657	$441K	Add +3.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	4,786	$439K	Reduce -17.2%
IP International Paper Co.	0.09%	9,455	$439K	Add +0.9%
OKE Oneok Inc.	0.09%	5,809	$424K	Reduce -1.1%
XLI SS Industrial Select Sector	0.09%	2,636	$407K	No change
ASH Ashland Inc.	0.09%	8,378	$401K	Reduce -45.0%
IJH iShares Core S&P Midcap ETF	0.08%	6,114	$399K	Add +0.3%
BA The Boeing Co.	0.08%	1,832	$395K	Reduce -4.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.08%	12,333	$384K	Add +0.3%
HCA HCA Healthcare Inc.	0.08%	894	$381K	Add +0.1%
XLE SS Energy Select Sector	0.08%	4,250	$380K	Add +0.1%
LEA Lear Corp.	0.08%	3,607	$363K	No change
ALL Allstate Corp.	0.08%	1,670	$358K	Add +0.1%
EPD Enterprise Products Partners	0.07%	11,256	$352K	No change
CRM Salesforce Inc.	0.07%	1,405	$333K	Reduce -24.2%
UNH Unitedhealth Group Inc.	0.07%	964	$333K	Add +3.4%
IWF iShares Russell 1000 Growth	0.07%	708	$332K	No change
TRMB Trimble Inc.	0.07%	4,055	$331K	Add +0.0%
AR Antero Resources Corp.	0.07%	9,847	$330K	Add +50.1%
RELY Remitly Global Inc.	0.07%	20,118	$328K	No change
ENOV Enovis Corp.	0.07%	10,722	$325K	No change
PH Parker Hannifin Corp.	0.07%	417	$316K	No change
BKNG Booking Holdings Inc.	0.07%	57	$308K	No change
PCAR Paccar Inc.	0.06%	3,077	$303K	Add +0.1%
MCD McDonald's Corp.	0.06%	980	$298K	Reduce -18.1%
ETN Eaton Corp. PLC	0.06%	775	$290K	Reduce -0.4%
MOAT Vaneck Morningstar Wide Moat	0.06%	2,923	$290K	Add +20.8%
SYK Stryker Corp.	0.06%	779	$288K	Reduce -0.3%
LIN Linde PLC	0.06%	604	$287K	Reduce -9.2%
BLDR Builders Firstsource Inc.	0.06%	2,357	$286K	Reduce -15.8%
SPIR Spire Global Inc.	0.06%	26,000	$286K	New
RQI Cohen & Steers Qual Inc. RLTY	0.06%	22,616	$282K	Add +1.9%
URTH iShares MSCI World ETF	0.06%	1,538	$279K	Add +21.1%
HON Honeywell International Inc.	0.06%	1,326	$279K	Add +17.8%
IWV iShares Russell 3000 ETF	0.06%	735	$278K	No change
TGT Target Corp.	0.06%	3,100	$278K	Reduce -0.5%
PGR Progressive Corp.	0.06%	1,097	$271K	Add +3.4%
JVAL JPMorgan US Value Factor ETF	0.06%	5,635	$268K	Add +10.0%
LOW Lowe's Cos Inc.	0.06%	1,060	$266K	New
DUK Duke Energy Corp.	0.06%	2,152	$266K	Add +0.1%
VTI VG Morningstar TS MKT ETF-US	0.06%	806	$265K	Reduce -17.7%
SCHB Schwab US Broad Market ETF	0.06%	10,266	$264K	Reduce -0.0%
AVUV Avantis US Small Cap Value	0.06%	2,645	$263K	Add +19.0%
PFE Pfizer Inc.	0.06%	10,314	$263K	Reduce -54.6%
MMM 3M Co.	0.06%	1,693	$263K	Add +0.1%
INTC Intel Corp.	0.06%	7,760	$260K	New
HPQ HP Inc.	0.05%	9,261	$252K	Add +4.4%
IQLT iShares MSCI International Q	0.05%	5,603	$248K	Add +9.4%
BSX Boston Scientific Corp.	0.05%	2,513	$245K	Add +2.6%
COP Conocophillips	0.05%	2,483	$235K	Reduce -11.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	796	$234K	New
ESGD iShares Trust iShares ESG Aw	0.05%	2,472	$230K	No change
EXR Extra Space Storage Inc.	0.05%	1,626	$229K	Add +0.1%
SCHW Schwab (charles) Corp.	0.05%	2,400	$229K	Reduce -13.6%
XLV SS Health Care Select Sector	0.05%	1,626	$226K	No change
VZ Verizon Communications Inc.	0.05%	5,056	$222K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	753	$221K	No change
AMD Advanced Micro Devices	0.05%	1,364	$221K	New
TRV The Travelers Cos Inc.	0.05%	776	$217K	Reduce -0.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	8,116	$213K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	4,887	$210K	New
TMO Thermo Fisher Scientific Inc.	0.04%	432	$210K	New
RLY SS Multi-Asset Real Ret ETF	0.04%	6,769	$209K	Reduce -6.6%
NEE Nextera Energy Inc.	0.04%	2,687	$203K	New
PEG Public Service Enterprise GP	0.04%	2,397	$200K	Add +0.1%
BBCP Concrete Pumping Holdings Inc.	0.03%	17,286	$122K	Reduce -24.5%
GNW Genworth Financial Inc.	0.02%	11,000	$98K	No change

Portfolio Sells Q2 2025 → Q3 2025


COST Costco Wholesale Corp.	Reduce -0.7%	5.47%	−1.00
MSFT Microsoft Corp.	Reduce -0.3%	13.20%	−0.76
AMZN Amazon.com Inc.	Reduce -0.1%	7.67%	−0.75
RPG Invesco S&P 500 Pure Growth	Reduce -20.5%	1.47%	−0.48
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -23.1%	0.98%	−0.32
SCHD Schwab US DVD Equity ETF	Reduce -11.1%	0.95%	−0.19
DIS The Walt Disney Co.	Reduce -13.8%	0.47%	−0.18
IWB iShares Russell 1000 ETF	Reduce -1.8%	4.09%	−0.16
CNC Centene Corp.	Reduce -8.5%	0.13%	−0.11
V Visa Inc. Class A	Reduce -1.0%	0.69%	−0.11
ASH Ashland Inc.	Reduce -45.0%	0.09%	−0.09
SHY iShares 1-3 Year Treasury Bo	Reduce -31.8%	0.14%	−0.09
META Meta Platforms Inc. Class A	Reduce -2.0%	0.58%	−0.07
PFE Pfizer Inc.	Reduce -54.6%	0.06%	−0.07
LLY Eli Lilly & Co.	Reduce -5.9%	0.35%	−0.07
AIG American International Group	Reduce -0.3%	0.33%	−0.07
AVUS Avantis U.S. Equity ETF	Reduce -2.2%	1.56%	−0.07
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.06
AMGN Amgen Inc.	Reduce -30.0%	0.11%	−0.06
UL Unilever PLC	Reduce -0.8%	0.41%	−0.06
ISRG Intuitive Surgical Inc.	Sold out	0.00%	−0.05
ACN Accenture PLC Class A	Reduce -6.2%	0.12%	−0.05
CRM Salesforce Inc.	Reduce -24.2%	0.07%	−0.05
XOM Exxon Mobil Corp.	Reduce -8.8%	0.29%	−0.04
TXN Texas Instruments Inc.	Reduce -2.2%	0.16%	−0.04
JPST JPMorgan Ultra-Short Income	Reduce -1.2%	0.37%	−0.04
UNP Union Pacific Corp.	Reduce -15.3%	0.15%	−0.04
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.0%	0.94%	−0.04
PG The Procter & Gamble Co.	Reduce -0.9%	0.24%	−0.04
DFAU Dimensional US Core Equity M	Reduce -8.4%	0.29%	−0.03
IBM Intl Business Machines Corp.	Reduce -1.1%	0.20%	−0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -17.2%	0.09%	−0.03
NKE Nike Inc. Class B	Reduce -12.3%	0.10%	−0.03
CSCO Cisco Systems Inc.	Reduce -1.0%	0.22%	−0.03
MA Mastercard Inc. Class A	Reduce -3.9%	0.20%	−0.03
OKE Oneok Inc.	Reduce -1.1%	0.09%	−0.02
COHR Coherent Corp.	Reduce -16.9%	0.20%	−0.02
BAC Bank of America Corp.	Reduce -8.0%	0.20%	−0.02
MCD McDonald's Corp.	Reduce -18.1%	0.06%	−0.02
WCC Wesco International Inc.	Reduce -11.2%	0.21%	−0.02
INFL Horizon Kinetics Infl Benef	Reduce -9.3%	0.11%	−0.02
BLDR Builders Firstsource Inc.	Reduce -15.8%	0.06%	−0.02
VXUS Vanguard Total Intl Stock	Reduce -2.5%	0.23%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -17.7%	0.06%	−0.01
TGT Target Corp.	Reduce -0.5%	0.06%	−0.01
LIN Linde PLC	Reduce -9.2%	0.06%	−0.01
SYK Stryker Corp.	Reduce -0.3%	0.06%	−0.01
SCHW Schwab (charles) Corp.	Reduce -13.6%	0.05%	−0.01
BA The Boeing Co.	Reduce -4.7%	0.08%	−0.01
COP Conocophillips	Reduce -11.4%	0.05%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +8.5%	11.33%	+2.09
JMST JPM Ultra-Short Muni Income	Add +38.4%	3.18%	+0.66
GOOGL Alphabet Inc. Class A	Add +0.2%	1.60%	+0.33
BRK.A Berkshire Hathaway Inc. Class A	New	0.32%	+0.32
IWY iShares Russell Top 200 Grow	Add +6.1%	3.52%	+0.24
GOOG Alphabet Inc. Class C	Add +0.2%	0.45%	+0.09
JNJ Johnson & Johnson	Add +3.4%	0.64%	+0.08
BRK.B Berkshire Hathaway Inc. Class B	Add +16.5%	0.74%	+0.07
SPIR Spire Global Inc.	New	0.06%	+0.06
CL Colgate-Palmolive Co.	Add +102.6%	0.15%	+0.06
LOW Lowe's Cos Inc.	New	0.06%	+0.06
INTC Intel Corp.	New	0.06%	+0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd	New	0.05%	+0.05
VZ Verizon Communications Inc.	New	0.05%	+0.05
AMD Advanced Micro Devices	New	0.05%	+0.05
FNDX Schwab Fndmntl US LRG Co. ETF	New	0.05%	+0.05
FNDF Schwab Fndmn Intl LRG Co. ETF	New	0.04%	+0.04
TMO Thermo Fisher Scientific Inc.	New	0.04%	+0.04
ZTS Zoetis Inc.	Add +104.7%	0.10%	+0.04
NEE Nextera Energy Inc.	New	0.04%	+0.04
GLD SPDR Gold Shares	Add +21.6%	0.18%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +10.1%	0.18%	+0.03
QLTY GMO U.S. Quality ETF	Add +4.6%	4.52%	+0.03
PEP Pepsico Inc.	Add +29.4%	0.13%	+0.03
FTAI Ftai Aviation Ltd.	Add +0.7%	0.10%	+0.02
DBEF Xtrackers MSCI Eafe Hedged E	Add +25.4%	0.12%	+0.02
VLO Valero Energy Corp.	Add +1.3%	0.12%	+0.02
HII Huntington Ingalls Industrie	Add +0.0%	0.16%	+0.01
NOC Northrop Grumman Corp.	Add +0.1%	0.12%	+0.01
URTH iShares MSCI World ETF	Add +21.1%	0.06%	+0.01
AVUV Avantis US Small Cap Value	Add +19.0%	0.06%	+0.01
AR Antero Resources Corp.	Add +50.1%	0.07%	+0.01
MOAT Vaneck Morningstar Wide Moat	Add +20.8%	0.06%	+0.01
FANG Diamondback Energy Inc.	Add +11.8%	0.12%	+0.01
XLK SS Technology Select Sector	Add +0.0%	0.44%	+0.01
MS Morgan Stanley	Add +2.9%	0.10%	+0.01
JVAL JPMorgan US Value Factor ETF	Add +10.0%	0.06%	+0.00
GS Goldman Sachs Group Inc.	Add +0.4%	0.12%	+0.00
HPQ HP Inc.	Add +4.4%	0.05%	+0.00
UNH Unitedhealth Group Inc.	Add +3.4%	0.07%	+0.00
HCA HCA Healthcare Inc.	Add +0.1%	0.08%	+0.00
IQLT iShares MSCI International Q	Add +9.4%	0.05%	+0.00
FNDA Schwab Fndmntl US SM Co. ETF	Add +0.3%	0.08%	−0.00
TRMB Trimble Inc.	Add +0.0%	0.07%	−0.00
WMT Walmart Inc.	Add +3.0%	0.16%	−0.00
HON Honeywell International Inc.	Add +17.8%	0.06%	−0.00
ALL Allstate Corp.	Add +0.1%	0.08%	−0.00
DUK Duke Energy Corp.	Add +0.1%	0.06%	−0.00
SO The Southern Co.	Add +3.5%	0.09%	−0.00
IJH iShares Core S&P Midcap ETF	Add +0.3%	0.08%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	206	$527.8M	AAPL, MSFT, QLTY, AMZN, PHYS
Q1 2026	199	$501.3M	AAPL, MSFT, PHYS, QLTY, AMZN
Q4 2025	188	$506.4M	AAPL, MSFT, AMZN, PHYS, COST
Q3 2025	172	$470.3M	MSFT, AAPL, AMZN, PHYS, COST
Q2 2025	163	$428.3M	MSFT, AAPL, AMZN, COST, PHYS
Q1 2025	162	$377.4M	MSFT, AAPL, AMZN, COST, PHYS
Q4 2024	162	$396.8M	MSFT, AAPL, AMZN, COST, PHYS
Q3 2024	160	$386.3M	MSFT, AAPL, AMZN, COST, PHYS
Q2 2024	150	$361.7M	MSFT, AMZN, AAPL, COST, PHYS
Q1 2024	152	$343.4M	MSFT, AMZN, COST, AAPL, PHYS