Baldwin Investment Management, LLC

Name: Baldwin Investment Management, LLC 13F holdings, Q4 2024
Creator: Baldwin Investment Management, LLC
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Baldwin Investment Management, LLC reported 199 stock positions worth $767.9 million. Its top holding was 1/100 Berkshire HTWY A Class A (BRK.A) at 49.5% of the portfolio, followed by Broadcom (AVGO, 2.4%) and Apple (AAPL, 2.4%). Compared with Q3 2024, it opened 10 new positions, sold out of 24, added to 44 and reduced 130. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Microsoft (MSFT, shares −25%).

Most Recent 13F: Q2 2026
Location: WEST CONSHOHOCKEN, PA
CIK: 0001346378
Portfolio Value: $767.9M (Q4 2024)
SEC Filing: 0001346378-25-000001 ↗ filed Feb 14, 2025

Holdings Value

Holdings 199 stocks · $767.9M


BRK.A 1/100 Berkshire HTWY A Class A	49.48%	558	$380.0M	Reduce -99.0%
AVGO Broadcom Inc.	2.40%	79,404	$18.4M	Reduce -2.4%
AAPL Apple Inc.	2.37%	72,533	$18.2M	Reduce -1.4%
NVDA Nvidia Corp.	2.05%	117,384	$15.8M	Reduce -3.0%
MSFT Microsoft Corp.	1.69%	30,730	$13.0M	Reduce -24.7%
JPM JPMorgan Chase & Co.	1.47%	47,182	$11.3M	Reduce -9.1%
AMZN Amazon.com Inc.	1.18%	41,189	$9.0M	Reduce -2.3%
COST Costco Wholesale Corp.	1.14%	9,540	$8.7M	Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B	1.11%	18,855	$8.5M	Reduce -5.3%
LRCX Lam Research Corp.	0.97%	103,042	$7.4M	Add +0.5%
LLY Eli Lilly & Co.	0.89%	8,887	$6.9M	Add +6.4%
GOOGL Alphabet Inc. Class A	0.84%	34,045	$6.4M	Reduce -1.9%
EPD Enterprise Products Partners	0.77%	187,625	$5.9M	Reduce -5.5%
V Visa Inc. Class A	0.74%	18,086	$5.7M	Reduce -1.4%
XOM Exxon Mobil Corp.	0.70%	49,732	$5.3M	Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc.	0.66%	12,559	$5.1M	Add +5.6%
ISRG Intuitive Surgical Inc.	0.66%	9,657	$5.0M	Reduce -0.9%
LIN Linde PLC	0.64%	11,827	$5.0M	Reduce -13.4%
ABBV Abbvie Inc.	0.64%	27,533	$4.9M	Reduce -9.6%
BLK BlackRock Inc.	0.63%	4,724	$4.8M	Reduce -4.7%
VOO Vanguard S&P 500 ETF	0.62%	8,799	$4.7M	New
SPGI S&P Global Inc.	0.62%	9,492	$4.7M	Reduce -1.1%
TMO Thermo Fisher Scientific Inc.	0.60%	8,879	$4.6M	Add +14.4%
ACN Accenture PLC Class A	0.60%	13,106	$4.6M	Add +1.2%
ZTS Zoetis Inc.	0.59%	27,945	$4.6M	Reduce -6.7%
HD Home Depot Inc.	0.57%	11,322	$4.4M	Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.55%	7,147	$4.2M	No change
ABT Abbott Laboratories	0.53%	35,744	$4.0M	Add +4.6%
RTX RTX Corp.	0.51%	33,691	$3.9M	Reduce -7.4%
VRT Vertiv Holdings Co. Class A	0.48%	32,538	$3.7M	Add +66.8%
ETN Eaton Corp. PLC	0.47%	10,979	$3.6M	Add +6.7%
GS Goldman Sachs Group Inc.	0.46%	6,178	$3.5M	Reduce -21.4%
UNP Union Pacific Corp.	0.46%	15,494	$3.5M	Reduce -0.8%
GOOG Alphabet Inc. Class C	0.41%	16,617	$3.2M	Add +0.1%
DHR Danaher Corp.	0.40%	13,388	$3.1M	Reduce -15.9%
TSM Taiwan Semiconductor-SP ADR	0.40%	15,478	$3.1M	Reduce -4.5%
PANW Palo Alto Networks Inc.	0.38%	16,111	$2.9M	Add +0.4%
BX Blackstone Inc.	0.38%	16,921	$2.9M	Reduce -0.0%
FISV Fiserv Inc.	0.38%	14,200	$2.9M	Reduce -33.5%
ADBE Adobe Inc.	0.37%	6,387	$2.8M	Add +3.0%
CAT Caterpillar Inc.	0.37%	7,795	$2.8M	Reduce -20.1%
MS Morgan Stanley	0.34%	20,803	$2.6M	Reduce -6.9%
LOW Lowe's Cos Inc.	0.34%	10,456	$2.6M	Add +4.8%
BWA Borgwarner Inc.	0.33%	80,348	$2.6M	Reduce -1.4%
NEE Nextera Energy Inc.	0.33%	35,438	$2.5M	Add +0.2%
SNPS Synopsys Inc.	0.32%	5,042	$2.4M	Reduce -2.1%
AMT American Tower Corp.	0.32%	13,200	$2.4M	Reduce -0.9%
WM Waste Management Inc.	0.31%	11,786	$2.4M	Add +1.3%
TSCO Tractor Supply Company	0.30%	43,760	$2.3M	Reduce -23.2%
COF Capital One Financial Corp.	0.28%	12,200	$2.2M	Reduce -0.1%
KMB Kimberly-Clark Corp.	0.28%	16,335	$2.1M	Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US	0.28%	7,373	$2.1M	Add +0.7%
JNJ Johnson & Johnson	0.28%	14,698	$2.1M	Reduce -24.6%
TMUS T-Mobile US Inc.	0.27%	9,517	$2.1M	Reduce -9.9%
BKR Baker Hughes Co.	0.26%	49,532	$2.0M	Add +111.3%
NVO Novo-Nordisk A/S-Spons ADR	0.24%	21,740	$1.9M	Reduce -2.0%
IJR iShares Core S&P Small-Cap E	0.24%	15,720	$1.8M	Reduce -12.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	14,435	$1.7M	Add +0.2%
PEP Pepsico Inc.	0.23%	11,448	$1.7M	Reduce -15.2%
STZ Constellation Brands Inc. Class A	0.22%	7,727	$1.7M	Reduce -12.9%
INFY Infosys Ltd.-SP ADR	0.22%	77,224	$1.7M	Reduce -1.4%
IBN Icici Bank Ltd.-Spon ADR	0.22%	56,158	$1.7M	Reduce -2.3%
ULTA Ulta Beauty Inc.	0.22%	3,803	$1.7M	Reduce -37.8%
MCD McDonald's Corp.	0.21%	5,615	$1.6M	Reduce -13.2%
NKE Nike Inc. Class B	0.21%	21,197	$1.6M	Reduce -8.0%
VXUS Vanguard Total Intl Stock	0.20%	26,710	$1.6M	Add +0.9%
HON Honeywell International Inc.	0.20%	6,663	$1.5M	Add +3.3%
LMT Lockheed Martin Corp.	0.20%	3,094	$1.5M	Add +11.2%
DRI Darden Restaurants Inc.	0.20%	8,028	$1.5M	Reduce -0.9%
FTV Fortive Corp.	0.19%	19,510	$1.5M	Reduce -20.3%
ICE Intercontinental Exchange Inc.	0.18%	9,490	$1.4M	Reduce -29.8%
FANG Diamondback Energy Inc.	0.18%	8,532	$1.4M	Add +9.1%
MTD Mettler-Toledo International	0.18%	1,133	$1.4M	Reduce -12.2%
AXP American Express Co.	0.18%	4,637	$1.4M	Add +10.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.18%	5,399	$1.4M	Reduce -5.0%
UNH Unitedhealth Group Inc.	0.18%	2,706	$1.4M	Reduce -3.4%
CB Chubb Ltd.	0.18%	4,905	$1.4M	Reduce -5.7%
NXPI NXP Semiconductors NV	0.17%	6,412	$1.3M	Reduce -4.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.17%	8,157	$1.3M	Reduce -8.5%
INDA iShares MSCI India ETF	0.17%	24,655	$1.3M	Add +6.3%
CVX Chevron Corp.	0.17%	8,831	$1.3M	Reduce -9.4%
ORCL Oracle Corp.	0.17%	7,643	$1.3M	Reduce -3.4%
FSLR First Solar Inc.	0.17%	7,217	$1.3M	Reduce -25.9%
FCX Freeport-McMoran Inc.	0.16%	33,174	$1.3M	Add +0.3%
MDLZ Mondelez International Inc. Class A	0.16%	20,806	$1.2M	Add +0.6%
DE Deere & Co.	0.16%	2,866	$1.2M	Add +5.3%
CME Cme Group Inc.	0.16%	5,170	$1.2M	Reduce -4.1%
META Meta Platforms Inc. Class A	0.16%	2,050	$1.2M	Add +6.4%
SBUX Starbucks Corp.	0.16%	13,078	$1.2M	Reduce -1.1%
LHX L3HARRIS Technologies Inc.	0.15%	5,492	$1.2M	Add +1.2%
MRVL Marvell Technology Inc.	0.15%	10,310	$1.1M	Reduce -6.6%
PLD Prologis Inc.	0.14%	10,278	$1.1M	Reduce -6.3%
ARCC Ares Capital Corp.	0.14%	49,621	$1.1M	Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	4,836	$1.1M	Reduce -43.4%
ADSK Autodesk Inc.	0.14%	3,579	$1.1M	Reduce -4.1%
RSP Invesco S&P 500 Equal Weight	0.14%	5,936	$1.0M	Reduce -9.4%
TT Trane Technologies PLC	0.14%	2,816	$1.0M	Reduce -16.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.13%	5,219	$1.0M	Reduce -17.4%
SO The Southern Co.	0.13%	12,527	$1.0M	Add +3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	9,176	$1.0M	Add +5.9%
VIK Viking Holdings Ltd.	0.13%	22,115	$974K	New
CTVA Corteva Inc.	0.12%	16,704	$951K	Reduce -9.0%
VMC Vulcan Materials Co.	0.12%	3,663	$942K	Reduce -36.5%
YUM Yum! Brands Inc.	0.12%	6,899	$926K	Reduce -14.7%
APD Air Products & Chemicals Inc.	0.12%	3,155	$915K	Reduce -24.1%
MA Mastercard Inc. Class A	0.12%	1,731	$911K	Add +5.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.12%	20,552	$896K	Reduce -4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	19,920	$875K	Reduce -7.4%
SHOP Shopify Inc. Class A	0.11%	8,208	$873K	Reduce -10.9%
MRK Merck & Co. Inc.	0.11%	8,135	$809K	Add +12.7%
J Jacobs Solutions Inc.	0.10%	5,920	$791K	Reduce -35.8%
BSY Bentley Systems Inc. Class B	0.10%	16,743	$782K	Reduce -47.6%
BSX Boston Scientific Corp.	0.10%	8,740	$781K	Add +1.2%
SKX Skechers USA Inc. Class A	0.10%	11,575	$778K	Add +12.7%
CBT Cabot Corp.	0.10%	8,455	$772K	Reduce -32.7%
IWR iShares Russell Mid-Cap ETF	0.10%	8,532	$754K	New
MCK McKesson Corp.	0.10%	1,320	$752K	Reduce -18.4%
SCHD Schwab US DVD Equity ETF	0.10%	27,193	$743K	Reduce -39.7%
XLK SS Technology Select Sector	0.10%	3,195	$743K	Reduce -25.1%
CARR Carrier Global Corp.	0.10%	10,855	$741K	Reduce -31.2%
DUK Duke Energy Corp.	0.10%	6,846	$738K	Reduce -20.7%
CTAS Cintas Corp.	0.10%	4,000	$731K	No change
WMT Walmart Inc.	0.09%	8,037	$726K	Reduce -8.1%
AXTA Axalta Coating Systems Ltd.	0.09%	20,531	$703K	New
VIG Vanguard Dividend Apprec ETF	0.09%	3,451	$676K	Reduce -34.8%
TCOM Trip.com Group Ltd.-ADR	0.09%	9,841	$676K	Reduce -3.9%
BEP Brookfield Renewable Partner	0.09%	28,832	$657K	Reduce -4.0%
TXN Texas Instruments Inc.	0.08%	3,470	$651K	Add +14.0%
ROK Rockwell Automation Inc.	0.08%	2,231	$638K	Reduce -9.7%
SCHA Schwab US Small-Cap ETF	0.08%	23,907	$618K	Reduce -3.8%
RPM RPM International Inc.	0.08%	5,000	$615K	Reduce -3.9%
IWM iShares Russell 2000 ETF	0.08%	2,783	$615K	New
PG The Procter & Gamble Co.	0.08%	3,599	$603K	Reduce -47.9%
CMCSA Comcast Corp. Class A	0.08%	16,018	$601K	Reduce -4.2%
ADP Automatic Data Processing	0.08%	2,047	$599K	Reduce -32.8%
ASML ASML Holding NV-NY Reg SHS	0.08%	862	$597K	Reduce -4.2%
SHW The Sherwin-Williams Co.	0.08%	1,757	$597K	Add +16.6%
PNC PNC Financial Services Group	0.08%	3,036	$585K	Reduce -31.1%
FDX FedEx Corp.	0.07%	2,030	$571K	Reduce -2.6%
UBER Uber Technologies Inc.	0.07%	9,427	$569K	Reduce -27.3%
IQV Iqvia Holdings Inc.	0.07%	2,865	$563K	Reduce -19.3%
EWJ iShares MSCI Japan ETF	0.07%	8,390	$563K	Reduce -3.2%
CMI Cummins Inc.	0.07%	1,610	$561K	Reduce -22.4%
OTIS Otis Worldwide Corp.	0.07%	6,007	$556K	Reduce -23.6%
TIP iShares Tips Bond ETF	0.07%	5,200	$554K	No change
KO The Coca-Cola Co.	0.07%	8,820	$549K	Reduce -5.5%
BMY Bristol-Myers Squibb Co.	0.07%	9,399	$532K	Reduce -15.7%
EXP Eagle Materials Inc.	0.07%	2,100	$518K	Reduce -24.5%
WELL Welltower Inc.	0.07%	4,027	$508K	Add +7.1%
SRAD Sportradar Group AG-A	0.07%	29,117	$505K	Reduce -7.1%
NUE Nucor Corp.	0.07%	4,285	$500K	Reduce -40.6%
CSCO Cisco Systems Inc.	0.06%	8,342	$494K	Add +14.7%
CHKP Check Point Software Tech	0.06%	2,612	$488K	Reduce -5.8%
GEHC GE Healthcare Technology	0.06%	6,223	$487K	Reduce -6.7%
VWO Vanguard Ftse Emerging Marke	0.06%	11,039	$486K	Add +35.4%
PFE Pfizer Inc.	0.06%	17,978	$477K	Reduce -11.4%
SCHF Schwab Intl Equity ETF	0.06%	25,781	$477K	Reduce -12.9%
LDOS Leidos Holdings Inc.	0.06%	3,250	$468K	No change
SYLD Cambria Shareholder Yield Et	0.06%	6,462	$442K	Add +2.3%
SHEL Shell PLC-ADR	0.06%	6,994	$438K	Reduce -19.4%
ALL Allstate Corp.	0.05%	2,144	$413K	Add +29.8%
DELL Dell Technologies -C	0.05%	3,453	$398K	Add +9.9%
TECK Teck Resources Ltd.-CLS B	0.05%	9,660	$392K	Reduce -12.5%
PH Parker Hannifin Corp.	0.05%	603	$384K	No change
AVUV Avantis US Small Cap Value	0.05%	3,966	$383K	Reduce -4.8%
SYY Sysco Corp.	0.05%	4,880	$373K	Reduce -13.1%
GXO Gxo Logistics Inc.	0.05%	7,961	$346K	Add +56.8%
EXE Expand Energy Corp.	0.04%	3,468	$345K	Reduce -4.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.04%	67,590	$335K	Reduce -8.6%
EFA iShares MSCI Eafe ETF	0.04%	4,428	$335K	New
IYW iShares Ustechnology ETF	0.04%	2,030	$324K	No change
AON Aon PLC Class A	0.04%	900	$323K	Reduce -35.7%
VLTO Veralto Corp.	0.04%	3,113	$317K	Reduce -3.9%
CL Colgate-Palmolive Co.	0.04%	3,380	$307K	Reduce -24.0%
CP Canadian Pacific Kansas City	0.04%	4,185	$303K	No change
PSX Phillips 66	0.04%	2,600	$296K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	5,857	$290K	Reduce -2.5%
DOV Dover Corp.	0.04%	1,450	$272K	No change
BIDU Baidu Inc. - Spon ADR	0.04%	3,216	$271K	Reduce -3.7%
IMNM Immunome Inc.	0.04%	25,394	$270K	No change
XLI SS Industrial Select Sector	0.03%	2,020	$266K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.03%	765	$262K	Reduce -15.0%
PEG Public Service Enterprise GP	0.03%	3,062	$259K	Add +5.6%
CSX CSX Corp.	0.03%	7,973	$257K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	965	$255K	Reduce -50.8%
PCAR Paccar Inc.	0.03%	2,428	$253K	Reduce -4.0%
CCL Carnival Corp.	0.03%	9,837	$245K	Reduce -3.3%
SRPT Sarepta Therapeutics Inc.	0.03%	2,000	$243K	Reduce -11.1%
DDOG Datadog Inc. Class A	0.03%	1,700	$243K	New
CTRA Coterra Energy Inc.	0.03%	9,410	$240K	Reduce -76.1%
GLW Corning Inc.	0.03%	5,000	$238K	No change
PAYX Paychex Inc.	0.03%	1,650	$231K	No change
EQIX Equinix Inc.	0.03%	236	$223K	New
KKR KKR & Co. Inc.	0.03%	1,500	$222K	Reduce -66.7%
XYL Xylem Inc.	0.03%	1,909	$221K	No change
WFC Wells Fargo & Co.	0.03%	3,153	$221K	New
WYNN WYNN Resorts Ltd.	0.03%	2,505	$216K	Reduce -39.7%
PGR Progressive Corp.	0.03%	887	$213K	No change
VEA Vanguard Ftse Developed ETF	0.03%	4,184	$200K	Reduce -46.6%

Portfolio Sells Q3 2024 → Q4 2024


MSFT Microsoft Corp.	Reduce -24.7%	1.69%	−0.52
LIN Linde PLC	Reduce -13.4%	0.64%	−0.17
DHR Danaher Corp.	Reduce -15.9%	0.40%	−0.15
ZTS Zoetis Inc.	Reduce -6.7%	0.59%	−0.14
FSLR First Solar Inc.	Reduce -25.9%	0.17%	−0.14
JNJ Johnson & Johnson	Reduce -24.6%	0.28%	−0.12
ABBV Abbvie Inc.	Reduce -9.6%	0.64%	−0.12
TSCO Tractor Supply Company	Reduce -23.2%	0.30%	−0.11
CAT Caterpillar Inc.	Reduce -20.1%	0.37%	−0.11
BSY Bentley Systems Inc. Class B	Reduce -47.6%	0.10%	−0.10
FISV Fiserv Inc.	Reduce -33.5%	0.38%	−0.10
IBM Intl Business Machines Corp.	Reduce -43.4%	0.14%	−0.10
ICE Intercontinental Exchange Inc.	Reduce -29.8%	0.18%	−0.09
NVO Novo-Nordisk A/S-Spons ADR	Reduce -2.0%	0.24%	−0.09
CTRA Coterra Energy Inc.	Reduce -76.1%	0.03%	−0.09
ULTA Ulta Beauty Inc.	Reduce -37.8%	0.22%	−0.08
CBT Cabot Corp.	Reduce -32.7%	0.10%	−0.08
AMT American Tower Corp.	Reduce -0.9%	0.32%	−0.07
PG The Procter & Gamble Co.	Reduce -47.9%	0.08%	−0.07
NUE Nucor Corp.	Reduce -40.6%	0.07%	−0.07
TROW T Rowe Price Group Inc.	Sold out	0.00%	−0.07
STZ Constellation Brands Inc. Class A	Reduce -12.9%	0.22%	−0.06
CARR Carrier Global Corp.	Reduce -31.2%	0.10%	−0.06
SCHD Schwab US DVD Equity ETF	Reduce -39.7%	0.10%	−0.06
MTD Mettler-Toledo International	Reduce -12.2%	0.18%	−0.06
PEP Pepsico Inc.	Reduce -15.2%	0.23%	−0.06
VMC Vulcan Materials Co.	Reduce -36.5%	0.12%	−0.06
NSP Insperity Inc.	Sold out	0.00%	−0.06
FTV Fortive Corp.	Reduce -20.3%	0.19%	−0.05
J Jacobs Solutions Inc.	Reduce -35.8%	0.10%	−0.05
UBER Uber Technologies Inc.	Reduce -27.3%	0.07%	−0.05
IBB iShares Biotechnology ETF	Sold out	0.00%	−0.05
NKE Nike Inc. Class B	Reduce -8.0%	0.21%	−0.05
RL Ralph Lauren Corp.	Sold out	0.00%	−0.05
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.05
KKR KKR & Co. Inc.	Reduce -66.7%	0.03%	−0.04
RTX RTX Corp.	Reduce -7.4%	0.51%	−0.04
ITW Illinois Tool Works	Sold out	0.00%	−0.04
VIG Vanguard Dividend Apprec ETF	Reduce -34.8%	0.09%	−0.04
XOM Exxon Mobil Corp.	Reduce -1.1%	0.70%	−0.04
XLF SS Financial Select Sector	Sold out	0.00%	−0.04
GLD SPDR Gold Shares	Sold out	0.00%	−0.04
VZ Verizon Communications Inc.	Sold out	0.00%	−0.04
BWA Borgwarner Inc.	Reduce -1.4%	0.33%	−0.04
AMTM Amentum Holdings Inc.	Sold out	0.00%	−0.04
APD Air Products & Chemicals Inc.	Reduce -24.1%	0.12%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.3%	1.11%	−0.04
PM Philip Morris International	Sold out	0.00%	−0.04
MCD McDonald's Corp.	Reduce -13.2%	0.21%	−0.03
HSY The Hershey Co.	Sold out	0.00%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


VOO Vanguard S&P 500 ETF	New	0.62%	+0.62
VRT Vertiv Holdings Co. Class A	Add +66.8%	0.48%	+0.24
BKR Baker Hughes Co.	Add +111.3%	0.26%	+0.16
VIK Viking Holdings Ltd.	New	0.13%	+0.13
IWR iShares Russell Mid-Cap ETF	New	0.10%	+0.10
AXTA Axalta Coating Systems Ltd.	New	0.09%	+0.09
IWM iShares Russell 2000 ETF	New	0.08%	+0.08
GOOG Alphabet Inc. Class C	Add +0.1%	0.41%	+0.06
ETN Eaton Corp. PLC	Add +6.7%	0.47%	+0.05
EFA iShares MSCI Eafe ETF	New	0.04%	+0.04
PSX Phillips 66	New	0.04%	+0.04
ABT Abbott Laboratories	Add +4.6%	0.53%	+0.04
PANW Palo Alto Networks Inc.	Add +0.4%	0.38%	+0.04
AXP American Express Co.	Add +10.1%	0.18%	+0.04
DDOG Datadog Inc. Class A	New	0.03%	+0.03
EQIX Equinix Inc.	New	0.03%	+0.03
HON Honeywell International Inc.	Add +3.3%	0.20%	+0.03
WFC Wells Fargo & Co.	New	0.03%	+0.03
DIS The Walt Disney Co.	Add +5.9%	0.13%	+0.03
ACN Accenture PLC Class A	Add +1.2%	0.60%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +0.7%	0.28%	+0.02
META Meta Platforms Inc. Class A	Add +6.4%	0.16%	+0.02
MA Mastercard Inc. Class A	Add +5.7%	0.12%	+0.02
CSCO Cisco Systems Inc.	Add +14.7%	0.06%	+0.02
DE Deere & Co.	Add +5.3%	0.16%	+0.02
SKX Skechers USA Inc. Class A	Add +12.7%	0.10%	+0.02
TJX TJX Companies Inc.	Add +0.2%	0.23%	+0.01
ALL Allstate Corp.	Add +29.8%	0.05%	+0.01
VWO Vanguard Ftse Emerging Marke	Add +35.4%	0.06%	+0.01
FANG Diamondback Energy Inc.	Add +9.1%	0.18%	+0.01
GXO Gxo Logistics Inc.	Add +56.8%	0.05%	+0.01
BSX Boston Scientific Corp.	Add +1.2%	0.10%	+0.01
WM Waste Management Inc.	Add +1.3%	0.31%	+0.01
TXN Texas Instruments Inc.	Add +14.0%	0.08%	+0.01
WELL Welltower Inc.	Add +7.1%	0.07%	+0.01
SHW The Sherwin-Williams Co.	Add +16.6%	0.08%	+0.01
DELL Dell Technologies -C	Add +9.9%	0.05%	+0.01
MRK Merck & Co. Inc.	Add +12.7%	0.11%	+0.00
PEG Public Service Enterprise GP	Add +5.6%	0.03%	+0.00
SYLD Cambria Shareholder Yield Et	Add +2.3%	0.06%	+0.00
TMO Thermo Fisher Scientific Inc.	Add +14.4%	0.60%	−0.00
INDA iShares MSCI India ETF	Add +6.3%	0.17%	−0.00
SO The Southern Co.	Add +3.8%	0.13%	−0.00
LOW Lowe's Cos Inc.	Add +4.8%	0.34%	−0.00
LMT Lockheed Martin Corp.	Add +11.2%	0.20%	−0.01
VXUS Vanguard Total Intl Stock	Add +0.9%	0.20%	−0.01
LHX L3HARRIS Technologies Inc.	Add +1.2%	0.15%	−0.01
MDLZ Mondelez International Inc. Class A	Add +0.6%	0.16%	−0.03
ADBE Adobe Inc.	Add +3.0%	0.37%	−0.03
LLY Eli Lilly & Co.	Add +6.4%	0.89%	−0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	231	$1.0B	BRK.A, LRCX, AAPL, AVGO, NVDA
Q1 2026	210	$855.7M	BRK.A, AVGO, NVDA, LRCX, AAPL
Q4 2025	207	$885.8M	BRK.A, AVGO, NVDA, AAPL, LRCX
Q3 2025	207	$873.4M	BRK.A, AVGO, NVDA, AAPL, MSFT
Q2 2025	209	$828.4M	BRK.A, AVGO, NVDA, MSFT, AAPL
Q1 2025	200	$831.9M	BRK.A, AAPL, NVDA, AVGO, MSFT
Q4 2024	199	$767.9M	BRK.A, AVGO, AAPL, NVDA, MSFT
Q3 2024	213	$797.9M	BRK.A, MSFT, AAPL, NVDA, AVGO
Q2 2024	205	$730.2M	BRK.A, MSFT, AAPL, NVDA, AVGO
Q1 2024	209	$737.3M	BRK.A, MSFT, AAPL, AVGO, JPM