Baldwin Investment Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Baldwin Investment Management, LLC reported 209 stock positions worth $737.3 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 48.3% of the portfolio, followed by Microsoft (MSFT, 2.3%) and Apple (AAPL, 1.7%). Compared with Q4 2023, it opened 16 new positions, sold out of 10, added to 104 and reduced 54. The biggest buy was a new position in Borgwarner (BWA) and the biggest sale Cisco Systems (CSCO, shares −55%).

Most Recent 13F
Q2 2026
Location
WEST CONSHOHOCKEN, PA
CIK
0001346378
Portfolio Value
$737.3M (Q1 2024)
SEC Filing
0001346378-24-000002 ↗ filed May 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $737.3M $737.3M Q1 2024 Q2 2024: $730.2M Q2 2024 Q3 2024: $797.9M Q3 2024 Q4 2024: $767.9M Q4 2024 Q1 2025: $831.9M Q1 2025 Q2 2025: $828.4M Q2 2025 Q3 2025: $873.4M Q3 2025 Q4 2025: $885.8M Q4 2025 Q1 2026: $855.7M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 209 stocks · $737.3M
BRK.A Berkshire Hathaway Inc. Class A 48.27% 561 $355.9M Reduce -0.9%
MSFT Microsoft Corp. 2.25% 39,493 $16.6M Reduce 0.0%
AAPL Apple Inc. 1.74% 74,790 $12.8M Add +6.0%
AVGO Broadcom Inc. 1.49% 8,279 $11.0M Reduce -3.0%
JPM JPMorgan Chase & Co. 1.44% 52,957 $10.6M Add +6.0%
NVDA Nvidia Corp. 1.41% 11,537 $10.4M Reduce -11.4%
LRCX Lam Research Corp. 1.33% 10,130 $9.8M Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 19,863 $8.4M Reduce -3.5%
COST Costco Wholesale Corp. 1.02% 10,277 $7.5M Add +1.9%
AMZN Amazon.com Inc. 0.89% 36,537 $6.6M Add +2.3%
LIN Linde PLC 0.88% 14,018 $6.5M Add +3.0%
LLY Eli Lilly & Co. 0.86% 8,150 $6.3M Reduce -5.2%
EPD Enterprise Products Partners 0.78% 198,161 $5.8M Add +0.5%
ABBV Abbvie Inc. 0.77% 31,318 $5.7M Add +0.8%
GOOGL Alphabet Inc. Class A 0.72% 35,272 $5.3M Add +0.8%
V Visa Inc. Class A 0.71% 18,872 $5.3M Add +0.6%
ZTS Zoetis Inc. 0.62% 27,024 $4.6M Add +5.5%
HD Home Depot Inc. 0.62% 11,911 $4.6M Add +1.4%
TMO Thermo Fisher Scientific Inc. 0.61% 7,768 $4.5M Add +3.3%
VRTX Vertex Pharmaceuticals Inc. 0.59% 10,349 $4.3M Add +10.4%
BLK BlackRock Finance Inc. 0.59% 5,182 $4.3M Reduce -0.1%
DHR Danaher Corp. 0.58% 17,108 $4.3M Add +5.8%
ACN Accenture PLC Class A 0.58% 12,245 $4.2M Add +6.6%
SPGI S&P Global Inc. 0.56% 9,651 $4.1M Add +10.1%
UNP Union Pacific Corp. 0.53% 15,754 $3.9M Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 7,235 $3.8M No change
ABT Abbott Laboratories 0.51% 33,291 $3.8M Add +4.2%
ADBE Adobe Inc. 0.50% 7,378 $3.7M Add +2.4%
CAT Caterpillar Inc. 0.50% 10,053 $3.7M Add +0.6%
RTX RTX Corp. 0.49% 36,693 $3.6M Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.48% 8,914 $3.6M Add +5.0%
FISV Fiserv Inc. 0.48% 21,970 $3.5M Reduce -0.9%
JNJ Johnson & Johnson 0.47% 21,883 $3.5M Add +0.2%
GS Goldman Sachs Group Inc. 0.46% 8,190 $3.4M Add +2.2%
XOM Exxon Mobil Corp. 0.44% 27,746 $3.2M Add +8.2%
ETN Eaton Corp. PLC 0.41% 9,785 $3.1M Add +4.9%
TSCO Tractor Supply Company 0.41% 11,474 $3.0M Add +2.8%
NVO Novo-Nordisk A/S-Spons ADR 0.39% 22,641 $2.9M Reduce -5.4%
STZ Constellation Brands Inc. Class A 0.38% 10,178 $2.8M Add +5.1%
ULTA Ulta Beauty Inc. 0.37% 5,194 $2.7M Add +4.5%
LOW Lowe's Cos Inc. 0.37% 10,581 $2.7M Reduce -2.1%
AMT American Tower Corp. 0.36% 13,600 $2.7M Add +0.4%
PEP Pepsico Inc. 0.36% 15,009 $2.6M Add +1.7%
WM Waste Management Inc. 0.35% 12,141 $2.6M Reduce -1.3%
GOOG Alphabet Inc. Class C 0.35% 16,905 $2.6M Add +0.2%
PXD Pioneer Natural Resources Co. 0.35% 9,702 $2.5M Add +12.8%
PANW Palo Alto Networks Inc. 0.32% 8,412 $2.4M Add +10.8%
MS Morgan Stanley 0.32% 25,377 $2.4M Add +18.3%
NKE Nike Inc. Class B 0.31% 24,153 $2.3M Reduce -1.0%
BX Blackstone Inc. 0.30% 17,070 $2.2M Add +36.0%
TSM Taiwan Semiconductor-SP ADR 0.30% 16,357 $2.2M Add +0.9%
PLD Prologis Inc. 0.30% 16,884 $2.2M Reduce -0.9%
NEE Nextera Energy Inc. 0.30% 34,340 $2.2M Reduce -2.9%
CBT Cabot Corp. 0.30% 23,614 $2.2M Add +0.2%
HON Honeywell International Inc. 0.29% 10,362 $2.1M Add +12.3%
ADSK Autodesk Inc. 0.28% 8,017 $2.1M Reduce -5.7%
IJR iShares Core S&P Small-Cap E 0.27% 18,340 $2.0M Reduce -0.5%
FTV Fortive Corp. 0.27% 23,299 $2.0M Add +39.7%
MCD McDonald's Corp. 0.27% 6,986 $2.0M No change
SBUX Starbucks Corp. 0.26% 21,025 $1.9M Reduce -19.4%
DE Deere & Co. 0.25% 4,557 $1.9M Add +23.6%
COF Capital One Financial Corp. 0.25% 12,558 $1.9M Reduce -0.7%
ICE Intercontinental Exchange Inc. 0.25% 13,427 $1.8M Add +2.8%
DRI Darden Restaurants Inc. 0.24% 10,734 $1.8M Add +7.5%
RSP Invesco S&P 500 Equal Weight 0.24% 10,298 $1.7M Add +40.6%
MTD Mettler-Toledo International 0.23% 1,293 $1.7M Reduce -22.1%
BSY Bentley Systems Inc. Class B 0.23% 32,900 $1.7M Add +38.5%
NXPI NXP Semiconductors NV 0.23% 6,900 $1.7M Add +9.0%
BWA Borgwarner Inc. 0.23% 48,440 $1.7M New
TMUS T-Mobile US Inc. 0.23% 10,274 $1.7M Add +4.2%
KMB Kimberly-Clark Corp. 0.22% 12,657 $1.6M Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 16,110 $1.6M Add +5.1%
VMC Vulcan Materials Co. 0.22% 5,864 $1.6M No change
MDLZ Mondelez International Inc. Class A 0.22% 22,845 $1.6M Add +5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 8,349 $1.6M Reduce -0.7%
IBN Icici Bank Ltd.-Spon ADR 0.21% 59,722 $1.6M Reduce -1.0%
CVX Chevron Corp. 0.21% 9,986 $1.6M Reduce -18.0%
J Jacobs Solutions Inc. 0.21% 10,098 $1.6M Add +15.1%
VXUS Vanguard Total Intl Stock 0.21% 25,687 $1.5M Add +412.3%
LHX L3HARRIS Technologies Inc. 0.20% 6,857 $1.5M Add +18.6%
VTI VG Morningstar TS MKT ETF-US 0.19% 5,495 $1.4M Add +275.3%
CB Chubb Ltd. 0.19% 5,451 $1.4M Add +0.2%
INFY Infosys Ltd.-SP ADR 0.19% 78,501 $1.4M No change
UNH Unitedhealth Group Inc. 0.19% 2,833 $1.4M Add +1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.19% 8,913 $1.4M Add +41.0%
SCHD Schwab US DVD Equity ETF 0.19% 17,158 $1.4M Add +45.5%
NUE Nucor Corp. 0.19% 6,932 $1.4M Add +7.8%
CTVA Corteva Inc. 0.19% 23,687 $1.4M Reduce -1.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.18% 5,684 $1.3M No change
FANG Diamondback Energy Inc. 0.18% 6,685 $1.3M Add +8.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.17% 8,808 $1.3M No change
FSLR First Solar Inc. 0.17% 7,504 $1.3M Add +9.7%
LMT Lockheed Martin Corp. 0.17% 2,761 $1.3M Add +8.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 6,512 $1.2M Add +116.1%
CME Cme Group Inc. 0.17% 5,735 $1.2M Add +26.5%
YUM Yum! Brands Inc. 0.16% 8,552 $1.2M No change
MRVL Marvell Technology Inc. 0.16% 16,695 $1.2M Add +3.7%
FCX Freeport-McMoran Inc. 0.16% 25,132 $1.2M Add +4.1%
CTRA Coterra Energy Inc. 0.16% 41,153 $1.1M Add +86.0%
INDA iShares MSCI India ETF 0.15% 22,030 $1.1M Add +61.9%
CMCSA Comcast Corp. Class A 0.15% 26,095 $1.1M Reduce -8.3%
ARCC Ares Capital Corp. 0.15% 54,331 $1.1M Add +13.5%
ROK Rockwell Automation Inc. 0.15% 3,859 $1.1M Reduce -5.1%
PG The Procter & Gamble Co. 0.15% 6,898 $1.1M Add +8.7%
TT Trane Technologies PLC 0.15% 3,570 $1.1M No change
MCK McKesson Corp. 0.14% 1,925 $1.0M Add +6.1%
APD Air Products & Chemicals Inc. 0.14% 4,155 $1.0M Add +3.8%
VIG Vanguard Dividend Apprec ETF 0.13% 5,269 $962K Add +38.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 7,793 $953K Add +17.1%
BMY Bristol-Myers Squibb Co. 0.13% 17,479 $948K Reduce -3.6%
MRK Merck & Co. Inc. 0.13% 7,120 $939K No change
ORCL Oracle Corp. 0.13% 7,478 $939K Reduce -14.4%
AXP American Express Co. 0.13% 4,110 $936K No change
ADP Automatic Data Processing 0.12% 3,675 $918K Add +20.5%
CARR Carrier Global Corp. 0.12% 15,765 $916K Reduce -0.4%
XLK SS Technology Select Sector 0.12% 4,300 $896K Add +0.8%
DUK Duke Energy Corp. 0.12% 8,782 $849K Add +6.0%
IQV Iqvia Holdings Inc. 0.11% 3,268 $826K Add +6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 21,520 $816K Add +4.0%
FDX FedEx Corp. 0.11% 2,795 $810K Reduce -36.4%
VRT Vertiv Holdings Co. Class A 0.11% 9,869 $806K New
BKR Baker Hughes Co. 0.11% 23,983 $803K Add +7.9%
META Meta Platforms Inc. Class A 0.11% 1,641 $797K Add +15.2%
MA Mastercard Inc. Class A 0.11% 1,638 $789K Reduce -7.6%
OTIS Otis Worldwide Corp. 0.10% 7,697 $764K Reduce -0.5%
CSCO Cisco Systems Inc. 0.10% 15,183 $758K Reduce -54.5%
SCHA Schwab US Small-Cap ETF 0.10% 15,231 $750K New
ASML ASML Holding NV-NY Reg SHS 0.10% 770 $747K Add +24.2%
SHOP Shopify Inc. Class A 0.10% 9,222 $712K No change
EXP Eagle Materials Inc. 0.09% 2,530 $688K Add +13.4%
CTAS Cintas Corp. 0.09% 1,000 $687K No change
PNC PNC Financial Services Group 0.09% 4,228 $683K Reduce -5.3%
SO The Southern Co. 0.09% 9,475 $680K Add +7.7%
MTN Vail Resorts Inc. 0.09% 2,950 $657K Add +35.3%
BEP Brookfield Renewable Partner 0.09% 27,352 $635K Reduce -3.5%
IMNM Immunome Inc. 0.09% 25,394 $627K No change
RPM RPM International Inc. 0.08% 5,250 $624K Reduce -0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 5,102 $622K Reduce -1.0%
TXN Texas Instruments Inc. 0.08% 3,535 $616K Add +29.5%
SKX Skechers USA Inc. Class A 0.08% 9,925 $608K Add +25.6%
SHEL Shell PLC-ADR 0.08% 9,029 $605K No change
EWJ iShares MSCI Japan ETF 0.08% 8,255 $589K Add +44.7%
KO The Coca-Cola Co. 0.08% 9,520 $582K Reduce -2.7%
GEHC GE Healthcare Technology 0.08% 6,203 $564K Add +62.7%
NSP Insperity Inc. 0.08% 5,140 $563K No change
ON On Semiconductor 0.08% 7,600 $559K Add +54.8%
TIP iShares Tips Bond ETF 0.08% 5,200 $559K No change
GXO Gxo Logistics Inc. 0.08% 10,362 $557K Add +54.1%
SCHF Schwab Intl Equity ETF 0.07% 14,152 $552K Add +78.2%
WMT Walmart Inc. 0.07% 8,795 $529K Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 2,113 $528K Add +0.2%
CHKP Check Point Software Tech 0.07% 3,143 $515K No change
BSX Boston Scientific Corp. 0.07% 7,525 $515K Add +49.8%
SYY Sysco Corp. 0.07% 6,090 $494K Add +4.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.07% 69,712 $483K No change
CMI Cummins Inc. 0.06% 1,615 $476K Add +4.9%
PAYX Paychex Inc. 0.06% 3,845 $472K Reduce -18.2%
AON Aon PLC Class A 0.06% 1,400 $467K No change
KKR KKR & Co. Inc. 0.06% 4,500 $453K No change
TCOM Trip.com Group Ltd.-ADR 0.06% 10,254 $450K No change
AVUV Avantis US Small Cap Value 0.06% 4,770 $447K New
LDOS Leidos Holdings Inc. 0.06% 3,250 $426K Reduce -0.8%
WYNN WYNN Resorts Ltd. 0.06% 4,126 $422K New
PFE Pfizer Inc. 0.05% 14,323 $397K Reduce -7.3%
ITW Illinois Tool Works 0.05% 1,449 $389K No change
VEA Vanguard Ftse Developed ETF 0.05% 7,702 $386K Add +6.7%
SHW The Sherwin-Williams Co. 0.05% 1,089 $378K Add +51.9%
CL Colgate-Palmolive Co. 0.05% 4,199 $378K Reduce -1.3%
CVS CVS Health Corp. 0.05% 4,706 $375K Reduce -10.0%
VWO Vanguard Ftse Emerging Marke 0.05% 8,945 $374K Add +40.0%
SRAD Sportradar Group AG-A 0.05% 31,925 $372K Reduce -7.1%
DELL Dell Technologies -C 0.05% 3,253 $371K New
CP Canadian Pacific Kansas City 0.05% 4,199 $370K Reduce -0.1%
BIDU Baidu Inc. - Spon ADR 0.05% 3,345 $352K No change
IBB iShares Biotechnology ETF 0.05% 2,565 $352K Add +3.4%
RL Ralph Lauren Corp. 0.05% 1,800 $338K Add +12.5%
PH Parker Hannifin Corp. 0.05% 603 $335K Reduce -7.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.05% 3,750 $333K No change
XLF SS Financial Select Sector 0.05% 7,890 $332K Add +1.5%
KHC The Kraft Heinz Co. 0.04% 8,940 $330K Add +21.0%
AZN Astrazeneca PLC-Spons ADR 0.04% 4,756 $322K Reduce -4.0%
GLD SPDR Gold Shares 0.04% 1,550 $319K No change
PPG PPG Industries Inc. 0.04% 2,200 $319K No change
WELL Welltower Inc. 0.04% 3,310 $309K New
VLTO Veralto Corp. 0.04% 3,480 $309K Reduce -13.2%
SRPT Sarepta Therapeutics Inc. 0.04% 2,250 $291K Reduce -2.2%
ALL Allstate Corp. 0.04% 1,652 $286K Reduce -5.9%
EW Edwards Lifesciences Corp. 0.04% 2,947 $282K Reduce -3.5%
PCAR Paccar Inc. 0.04% 2,228 $276K No change
IYW iShares Ustechnology ETF 0.04% 2,030 $274K No change
HSY The Hershey Co. 0.04% 1,401 $272K No change
VZ Verizon Communications Inc. 0.04% 6,286 $264K Reduce -0.3%
DOV Dover Corp. 0.03% 1,450 $257K No change
XLI SS Industrial Select Sector 0.03% 2,020 $254K No change
TECK Teck Resources Ltd.-CLS B 0.03% 5,485 $251K New
XYL Xylem Inc. 0.03% 1,909 $247K No change
CSX CSX Corp. 0.03% 6,593 $244K Reduce -0.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 6,014 $237K No change
EOG EOG Resources Inc. 0.03% 1,815 $232K No change
PM Philip Morris International 0.03% 2,450 $224K Reduce -3.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,348 $220K New
VLO Valero Energy Corp. 0.03% 1,260 $215K New
SYLD Cambria Shareholder Yield Et 0.03% 2,819 $207K New
CDW CDW Corp. 0.03% 800 $205K New
TGT Target Corp. 0.03% 1,151 $204K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 770 $201K New
CCL Carnival Corp. 0.02% 10,100 $165K New
RIVN Rivian Automotive Inc. Class A 0.02% 11,900 $130K New
OCGN Ocugen Inc. 0.01% 22,500 $37K No change

Portfolio Sells Q4 2023 → Q1 2024
CSCO Cisco Systems Inc. Reduce -54.5% 0.10% −0.16
SBUX Starbucks Corp. Reduce -19.4% 0.26% −0.13
GFS Globalfoundries Inc. Sold out 0.00% −0.12
NKE Nike Inc. Class B Reduce -1.0% 0.31% −0.11
BA The Boeing Co. Sold out 0.00% −0.09
MTD Mettler-Toledo International Reduce -22.1% 0.23% −0.08
BLK BlackRock Finance Inc. Reduce -0.1% 0.59% −0.07
CVX Chevron Corp. Reduce -18.0% 0.21% −0.07
MSFT Microsoft Corp. Reduce 0.0% 2.25% −0.07
FDX FedEx Corp. Reduce -36.4% 0.11% −0.06
PLD Prologis Inc. Reduce -0.9% 0.30% −0.06
RXO Rxo Inc. Sold out 0.00% −0.06
RGCO RGC Resources Inc. Sold out 0.00% −0.05
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.04
ROK Rockwell Automation Inc. Reduce -5.1% 0.15% −0.04
CMCSA Comcast Corp. Class A Reduce -8.3% 0.15% −0.04
ADSK Autodesk Inc. Reduce -5.7% 0.28% −0.04
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.04
NEE Nextera Energy Inc. Reduce -2.9% 0.30% −0.04
IJR iShares Core S&P Small-Cap E Reduce -0.5% 0.27% −0.04
WEC WEC Energy Group Inc. Sold out 0.00% −0.04
A Agilent Technologies Inc. Sold out 0.00% −0.03
NOC Northrop Grumman Corp. Sold out 0.00% −0.03
INTC Intel Corp. Sold out 0.00% −0.03
BEP Brookfield Renewable Partner Reduce -3.5% 0.09% −0.03
PAYX Paychex Inc. Reduce -18.2% 0.06% −0.02
CARR Carrier Global Corp. Reduce -0.4% 0.12% −0.02
BMY Bristol-Myers Squibb Co. Reduce -3.6% 0.13% −0.02
ORCL Oracle Corp. Reduce -14.4% 0.13% −0.02
PFE Pfizer Inc. Reduce -7.3% 0.05% −0.02
PNC PNC Financial Services Group Reduce -5.3% 0.09% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.5% 1.13% −0.01
CVS CVS Health Corp. Reduce -10.0% 0.05% −0.01
MA Mastercard Inc. Class A Reduce -7.6% 0.11% −0.01
KO The Coca-Cola Co. Reduce -2.7% 0.08% −0.01
IBN Icici Bank Ltd.-Spon ADR Reduce -1.0% 0.21% −0.01
LOW Lowe's Cos Inc. Reduce -2.1% 0.37% −0.01
VLTO Veralto Corp. Reduce -13.2% 0.04% −0.01
SRAD Sportradar Group AG-A Reduce -7.1% 0.05% −0.01
AZN Astrazeneca PLC-Spons ADR Reduce -4.0% 0.04% −0.01
RPM RPM International Inc. Reduce -0.9% 0.08% −0.01
PM Philip Morris International Reduce -3.9% 0.03% −0.01
COF Capital One Financial Corp. Reduce -0.7% 0.25% −0.01
OTIS Otis Worldwide Corp. Reduce -0.5% 0.10% −0.00
CSX CSX Corp. Reduce -0.1% 0.03% −0.00
TROW T Rowe Price Group Inc. Reduce -1.0% 0.08% −0.00
CP Canadian Pacific Kansas City Reduce -0.1% 0.05% −0.00
CL Colgate-Palmolive Co. Reduce -1.3% 0.05% −0.00
PH Parker Hannifin Corp. Reduce -7.7% 0.05% −0.00
VZ Verizon Communications Inc. Reduce -0.3% 0.04% −0.00

Portfolio Buys Q4 2023 → Q1 2024
BWA Borgwarner Inc. New 0.23% +0.23
VXUS Vanguard Total Intl Stock Add +412.3% 0.21% +0.16
VTI VG Morningstar TS MKT ETF-US Add +275.3% 0.19% +0.14
LRCX Lam Research Corp. Add +2.7% 1.33% +0.13
JPM JPMorgan Chase & Co. Add +6.0% 1.44% +0.11
VRT Vertiv Holdings Co. Class A New 0.11% +0.11
SCHA Schwab US Small-Cap ETF New 0.10% +0.10
VBR Vngrd Mrngst SL-CP Val ETF-U Add +116.1% 0.17% +0.08
FTV Fortive Corp. Add +39.7% 0.27% +0.08
CTRA Coterra Energy Inc. Add +86.0% 0.16% +0.07
ETN Eaton Corp. PLC Add +4.9% 0.41% +0.06
AVUV Avantis US Small Cap Value New 0.06% +0.06
WYNN WYNN Resorts Ltd. New 0.06% +0.06
RSP Invesco S&P 500 Equal Weight Add +40.6% 0.24% +0.06
DELL Dell Technologies -C New 0.05% +0.05
INDA iShares MSCI India ETF Add +61.9% 0.15% +0.05
BX Blackstone Inc. Add +36.0% 0.30% +0.05
SCHD Schwab US DVD Equity ETF Add +45.5% 0.19% +0.05
AMZN Amazon.com Inc. Add +2.3% 0.89% +0.05
VOE Vngrd Mrngstr MD-Cap Val ETF Add +41.0% 0.19% +0.05
PXD Pioneer Natural Resources Co. Add +12.8% 0.35% +0.04
WELL Welltower Inc. New 0.04% +0.04
BSY Bentley Systems Inc. Class B Add +38.5% 0.23% +0.04
TSM Taiwan Semiconductor-SP ADR Add +0.9% 0.30% +0.04
CAT Caterpillar Inc. Add +0.6% 0.50% +0.04
XOM Exxon Mobil Corp. Add +8.2% 0.44% +0.04
DIS The Walt Disney Co. Add +17.1% 0.13% +0.04
ISRG Intuitive Surgical Inc. Add +5.0% 0.48% +0.03
TECK Teck Resources Ltd.-CLS B New 0.03% +0.03
J Jacobs Solutions Inc. Add +15.1% 0.21% +0.03
TSCO Tractor Supply Company Add +2.8% 0.41% +0.03
GEHC GE Healthcare Technology Add +62.7% 0.08% +0.03
FANG Diamondback Energy Inc. Add +8.3% 0.18% +0.03
VTV Vanguard Mrngstr Val ETF-Aui New 0.03% +0.03
META Meta Platforms Inc. Class A Add +15.2% 0.11% +0.03
VLO Valero Energy Corp. New 0.03% +0.03
SCHF Schwab Intl Equity ETF Add +78.2% 0.07% +0.03
VIG Vanguard Dividend Apprec ETF Add +38.0% 0.13% +0.03
SYLD Cambria Shareholder Yield Et New 0.03% +0.03
ASML ASML Holding NV-NY Reg SHS Add +24.2% 0.10% +0.03
CDW CDW Corp. New 0.03% +0.03
TGT Target Corp. New 0.03% +0.03
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.03% +0.03
BSX Boston Scientific Corp. Add +49.8% 0.07% +0.02
DE Deere & Co. Add +23.6% 0.25% +0.02
EWJ iShares MSCI Japan ETF Add +44.7% 0.08% +0.02
EXP Eagle Materials Inc. Add +13.4% 0.09% +0.02
CCL Carnival Corp. New 0.02% +0.02
ABBV Abbvie Inc. Add +0.8% 0.77% +0.02
CME Cme Group Inc. Add +26.5% 0.17% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 231$1.0BBRK.A, LRCX, AAPL, AVGO, NVDA
Q1 2026 210$855.7MBRK.A, AVGO, NVDA, LRCX, AAPL
Q4 2025 207$885.8MBRK.A, AVGO, NVDA, AAPL, LRCX
Q3 2025 207$873.4MBRK.A, AVGO, NVDA, AAPL, MSFT
Q2 2025 209$828.4MBRK.A, AVGO, NVDA, MSFT, AAPL
Q1 2025 200$831.9MBRK.A, AAPL, NVDA, AVGO, MSFT
Q4 2024 199$767.9MBRK.A, AVGO, AAPL, NVDA, MSFT
Q3 2024 213$797.9MBRK.A, MSFT, AAPL, NVDA, AVGO
Q2 2024 205$730.2MBRK.A, MSFT, AAPL, NVDA, AVGO
Q1 2024 209$737.3MBRK.A, MSFT, AAPL, AVGO, JPM