Becker Capital Management Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Becker Capital Management Inc. reported 263 stock positions worth $2.9 billion. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Apple (AAPL, 4.1%) and JPMorgan Chase (JPM, 2.7%). Compared with Q4 2023, it opened 10 new positions, sold out of 11, added to 53 and reduced 127. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +71%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
Portland, OR
CIK
0000799004
Portfolio Value
$2.9B (Q1 2024)
SEC Filing
0001941040-24-000261 ↗ filed May 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.9B $2.9B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.1B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $3.2B Q2 2025 Q3 2025: $3.4B Q3 2025 Q4 2025: $3.5B Q4 2025 Q1 2026: $3.4B Q1 2026 Q2 2026: $3.7B Q2 2026

Holdings 263 stocks · $2.9B
MSFT Microsoft Corp. 5.51% 381,001 $160.3M Reduce -2.0%
AAPL Apple Inc. 4.08% 692,401 $118.7M Reduce -1.6%
JPM JPMorgan Chase & Co. 2.72% 394,916 $79.1M Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US 2.42% 271,208 $70.5M Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 2.28% 192,709 $66.3M Reduce -11.8%
IJR iShares Core S&P Small-Cap E 2.05% 539,710 $59.6M Add +3.5%
SCHW Schwab (charles) Corp. 1.96% 788,675 $57.1M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.95% 107,980 $56.7M Add +5.7%
EMBJ Embraer SA-Spon ADR 1.83% 2,002,790 $53.4M Reduce -34.7%
MCK McKesson Corp. 1.82% 98,792 $53.1M Reduce -3.3%
WMT Walmart Inc. 1.73% 835,633 $50.5M Reduce -0.8%
QCOM Qualcomm Inc. 1.72% 294,842 $49.9M Reduce -0.7%
EFA iShares MSCI Eafe ETF 1.70% 619,768 $49.5M Add +70.8%
AMZN Amazon.com Inc. 1.58% 255,630 $46.1M Add +0.2%
GOOGL Alphabet Inc. Class A 1.57% 301,928 $45.6M Reduce -4.3%
BLK BlackRock Finance Inc. 1.54% 53,817 $44.9M Reduce -1.0%
CRM Salesforce Inc. 1.52% 146,709 $44.2M Reduce -2.3%
GS Goldman Sachs Group Inc. 1.51% 105,257 $44.0M Reduce -1.1%
MRK Merck & Co. Inc. 1.49% 326,808 $43.4M Reduce -2.9%
JNJ Johnson & Johnson 1.41% 259,814 $41.1M Add +3.1%
HD Home Depot Inc. 1.39% 105,674 $40.5M Reduce -1.1%
SYY Sysco Corp. 1.39% 498,784 $40.5M Reduce -0.3%
SAP Sap SE-Sponsored ADR 1.36% 203,077 $39.6M Reduce -2.0%
CSCO Cisco Systems Inc. 1.36% 791,684 $39.5M Reduce -2.3%
RTX RTX Corp. 1.35% 402,775 $39.3M Reduce -0.1%
CVX Chevron Corp. 1.32% 242,797 $38.3M Add +2.6%
IEMG iShares Core MSCI Emerging 1.31% 739,175 $38.1M Reduce -12.4%
ALL Allstate Corp. 1.31% 218,502 $38.0M Reduce -2.5%
VZ Verizon Communications Inc. 1.22% 843,149 $35.4M Reduce -1.5%
PG The Procter & Gamble Co. 1.19% 213,402 $34.6M Add +0.3%
MDT Medtronic PLC 1.15% 379,636 $33.3M Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.04% 246,405 $30.2M Add +1.2%
APD Air Products & Chemicals Inc. 1.03% 122,960 $30.0M Add +36.5%
FE Firstenergy Corp. 1.03% 775,818 $30.0M Add +2.0%
PHG Koninklijke Philips NVR- NY 1.00% 1,456,448 $29.1M Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.98% 67,593 $28.4M Add +0.5%
PFE Pfizer Inc. 0.95% 997,581 $27.7M Add +1.6%
AZO AutoZone Inc. 0.94% 8,660 $27.3M Add +0.1%
AMGN Amgen Inc. 0.94% 95,818 $27.2M Reduce -3.1%
SNY Sanofi-ADR 0.93% 559,356 $27.2M Reduce -3.0%
USB US Bancorp 0.90% 581,083 $26.3M Reduce -0.3%
AZN Astrazeneca PLC-Spons ADR 0.90% 385,143 $26.1M Add +0.9%
DEO Diageo PLC-Sponsored ADR 0.89% 172,111 $25.9M Add +34.1%
CARR Carrier Global Corp. 0.87% 435,104 $25.3M Add +2.0%
GD General Dynamics Corp. 0.86% 88,589 $25.0M Reduce -1.8%
MEOH Methanex Corp. 0.84% 550,483 $24.6M Add +0.2%
NEM Newmont Corp. 0.84% 684,333 $24.5M Add +13.5%
CIEN Ciena Corp. 0.79% 462,482 $22.9M Reduce -1.5%
KMI Kinder Morgan Inc. 0.78% 1,236,584 $22.7M Add +0.8%
PYPL PayPal Holdings Inc. 0.77% 336,548 $22.5M Add +13.6%
BKR Baker Hughes Co. 0.77% 669,493 $22.4M Reduce -0.2%
CB Chubb Ltd. 0.73% 81,758 $21.3M Reduce -1.6%
TEL Te Connectivity Ltd. 0.69% 137,464 $20.0M Reduce -3.3%
FLEX Flex Ltd. 0.68% 695,254 $19.9M Reduce -1.5%
VNQ Vanguard Real Estate ETF 0.65% 219,739 $19.0M Add +8.8%
COST Costco Wholesale Corp. 0.63% 25,055 $18.4M Reduce -0.6%
V Visa Inc. Class A 0.61% 63,561 $17.7M Add +0.4%
ACN Accenture PLC Class A 0.60% 50,275 $17.4M Reduce -22.6%
MOH Molina Healthcare Inc. 0.60% 42,221 $17.3M Add +0.7%
ETN Eaton Corp. PLC 0.59% 54,495 $17.0M Reduce -9.0%
KR Kroger Co. 0.56% 284,077 $16.2M Reduce -1.9%
CVS CVS Health Corp. 0.52% 191,494 $15.3M Reduce -6.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 391,204 $14.8M Reduce -2.9%
SHEL Shell PLC-ADR 0.50% 217,529 $14.6M Reduce -2.3%
SO The Southern Co. 0.48% 193,295 $13.9M Add +4.5%
O Realty Income Corp. 0.46% 245,059 $13.3M Add +5.3%
BX Blackstone Inc. 0.45% 100,008 $13.1M Reduce -1.5%
WBD Warner Bros Discovery Inc. 0.45% 1,489,287 $13.0M Add +1.5%
EMR Emerson Electric Co. 0.45% 114,343 $13.0M Add +1.4%
SBUX Starbucks Corp. 0.43% 138,466 $12.7M Reduce -4.2%
BDX Becton Dickinson and Co. 0.43% 50,690 $12.5M Reduce -0.5%
DGX Quest Diagnostics Inc. 0.43% 93,829 $12.5M Reduce -25.0%
LW Lamb Weston Holdings Inc. 0.42% 113,686 $12.1M Reduce -5.4%
IEFA iShares Core MSCI Eafe ETF 0.40% 154,995 $11.5M Reduce -43.4%
IVV iShares Core S&P 500 ETF 0.39% 21,570 $11.3M Add +0.1%
VTR Ventas Inc. 0.39% 257,177 $11.3M Reduce -2.4%
INTC Intel Corp. 0.37% 246,897 $10.9M Add +193.3%
BLKB Blackbaud Inc. 0.37% 145,790 $10.8M Reduce -21.0%
ECL Ecolab Inc. 0.36% 45,771 $10.6M Reduce -0.0%
XOM Exxon Mobil Corp. 0.35% 87,041 $10.1M Add +4.0%
WY Weyerhaeuser Co. 0.35% 280,316 $10.1M Reduce -1.8%
XVV iShares ESG Select Screened 0.32% 233,979 $9.4M Add +4.4%
VGK Vanguard Ftse Europe ETF 0.25% 107,857 $7.3M Reduce -55.8%
SHY iShares 1-3 Year Treasury Bo 0.24% 86,230 $7.1M Reduce -6.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.23% 120,792 $6.8M Reduce -1.7%
IWM iShares Russell 2000 ETF 0.23% 32,209 $6.8M Reduce -3.2%
MGA Magna International Inc. 0.22% 117,259 $6.4M Reduce -12.0%
DLTR Dollar Tree Inc. 0.22% 47,235 $6.3M New
UNP Union Pacific Corp. 0.21% 24,897 $6.1M Reduce -1.7%
VEA Vanguard Ftse Developed ETF 0.21% 121,142 $6.1M Reduce -3.3%
META Meta Platforms Inc. Class A 0.20% 11,981 $5.8M Reduce -1.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.20% 112,365 $5.8M Add +3.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.20% 48,804 $5.8M No change
UL Unilever PLC 0.20% 113,234 $5.7M Reduce -27.9%
MS Morgan Stanley 0.19% 58,894 $5.5M Reduce -3.5%
HOLX Hologic Inc. 0.19% 70,226 $5.5M Add +12.2%
IJK iShares S&P Mid-Cap 400 Grow 0.17% 53,772 $4.9M No change
GLD SPDR Gold Shares 0.17% 23,727 $4.9M No change
MMM 3M Co. 0.17% 45,562 $4.8M Reduce -13.8%
BEPC Brookfield Renewable Cor-A 0.17% 196,164 $4.8M Add +19.7%
TMO Thermo Fisher Scientific Inc. 0.16% 8,203 $4.8M No change
AVGO Broadcom Inc. 0.16% 3,584 $4.8M Reduce -7.1%
VOO Vanguard S&P 500 ETF 0.14% 8,493 $4.1M Add +20.2%
UNH Unitedhealth Group Inc. 0.14% 8,162 $4.0M Reduce -1.6%
COLM Columbia Sportswear Co. 0.14% 48,836 $4.0M Reduce -77.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 24,976 $3.9M No change
MRSH Marsh & McLennan Cos 0.13% 18,430 $3.8M Reduce -4.9%
GOOG Alphabet Inc. Class C 0.13% 24,638 $3.8M Reduce -35.7%
WM Waste Management Inc. 0.13% 17,408 $3.7M Add +33.0%
IMAX Imax Corp. 0.13% 228,505 $3.7M Add +6.1%
VWO Vanguard Ftse Emerging Marke 0.13% 87,916 $3.7M Reduce -1.6%
BSV Vanguard Short-Term Bond ETF 0.12% 45,726 $3.5M Add +1.0%
PSX Phillips 66 0.12% 21,353 $3.5M Reduce -1.6%
LLY Eli Lilly & Co. 0.11% 4,127 $3.2M Add +0.4%
CAT Caterpillar Inc. 0.11% 8,612 $3.2M Reduce -2.7%
NVDA Nvidia Corp. 0.11% 3,420 $3.1M Reduce -6.4%
QQQ Invesco QQQ Trust Series 1 0.10% 6,758 $3.0M Add +8.0%
IWP iShares Russell Mid-Cap Grow 0.10% 25,197 $2.9M No change
ABBV Abbvie Inc. 0.09% 14,941 $2.7M Add +1.9%
IJS iShares S&P Small-Cap 600 Va 0.09% 25,611 $2.6M No change
SUB iShares Short-Term National 0.09% 24,530 $2.6M New
EWJ iShares MSCI Japan ETF 0.09% 35,071 $2.5M No change
AGR Avangrid Inc. 0.08% 66,493 $2.5M Reduce -19.0%
VIG Vanguard Dividend Apprec ETF 0.08% 12,535 $2.3M Reduce -2.3%
ESML iShares ESG Aware MSCI USA S 0.08% 56,786 $2.3M Add +30.0%
VONE Vanguard Russell 1000 0.08% 9,405 $2.2M No change
NKE Nike Inc. Class B 0.07% 23,003 $2.2M Reduce -7.9%
IWF iShares Russell 1000 Growth 0.07% 6,122 $2.1M Reduce -0.3%
PEP Pepsico Inc. 0.07% 11,636 $2.1M Add +0.7%
VLO Valero Energy Corp. 0.07% 11,649 $2.0M Reduce -6.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 12,109 $2.0M Reduce -0.2%
AGG iShares Core U.S. Aggregate 0.06% 18,504 $1.8M Add +2.0%
HPQ HP Inc. 0.06% 59,341 $1.8M Reduce -7.1%
HON Honeywell International Inc. 0.06% 8,758 $1.8M Reduce -3.2%
XLE SS Energy Select Sector 0.06% 18,867 $1.8M Add +0.0%
EWU iShares MSCI United Kingdom 0.06% 50,961 $1.7M Reduce -42.9%
IJT iShares S&P Small-Cap 600 GR 0.06% 12,749 $1.7M Reduce -33.7%
SYK Stryker Corp. 0.06% 4,597 $1.6M Reduce -4.2%
FAST Fastenal Co. 0.06% 21,040 $1.6M No change
TSN Tyson Foods Inc. Class A 0.06% 27,310 $1.6M Reduce -20.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 8,157 $1.6M Reduce -1.9%
IUSG iShares Core S&P U.S. Growth 0.05% 12,969 $1.5M Reduce -4.0%
ESGE iShares Inc. iShares ESG Awar 0.05% 46,801 $1.5M Add +34.0%
GILD Gilead Sciences Inc. 0.05% 19,120 $1.4M Reduce -10.8%
CP Canadian Pacific Kansas City 0.05% 15,261 $1.3M No change
MCD McDonald's Corp. 0.05% 4,771 $1.3M Reduce -3.1%
APH Amphenol Corp. Class A 0.04% 11,160 $1.3M No change
MDY State Street SPDR S&P Midcap 0.04% 2,299 $1.3M Reduce -1.5%
PXD Pioneer Natural Resources Co. 0.04% 4,739 $1.2M No change
TGT Target Corp. 0.04% 6,826 $1.2M No change
ALK Alaska Air Group Inc. 0.04% 28,123 $1.2M Reduce -44.7%
IEI iShares 3-7 Year Treasury Bo 0.04% 10,400 $1.2M No change
BA The Boeing Co. 0.04% 6,136 $1.2M Reduce -1.5%
NEE Nextera Energy Inc. 0.04% 18,175 $1.2M Reduce -21.8%
XLK SS Technology Select Sector 0.04% 5,374 $1.1M Reduce -2.3%
SCHH Schwab US REIT ETF 0.04% 54,962 $1.1M No change
ABT Abbott Laboratories 0.04% 9,735 $1.1M Reduce -10.0%
WFC Wells Fargo & Co. 0.04% 18,675 $1.1M Add +21.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 20,918 $1.1M No change
PPG PPG Industries Inc. 0.04% 7,151 $1.0M Reduce -0.3%
VNQI Vanguard GLBL Ex-US Real Est 0.04% 24,370 $1.0M No change
AXP American Express Co. 0.04% 4,491 $1.0M New
RSP Invesco S&P 500 Equal Weight 0.03% 5,839 $989K No change
IWN iShares Russell 2000 Value E 0.03% 6,131 $974K Reduce -2.8%
NVS Novartis AG-Sponsored ADR 0.03% 9,861 $954K Add +1.5%
WAT Waters Corp. 0.03% 2,750 $947K No change
ACWI iShares MSCI Acwi ETF 0.03% 8,300 $914K No change
EZU iShares MSCI Eurozone ETF 0.03% 17,709 $904K No change
RDUS Radius Recycling Inc. Class A 0.03% 40,944 $865K New
ICE Intercontinental Exchange Inc. 0.03% 6,060 $833K Reduce -6.1%
BIV Vanguard Intermediate-Term B 0.03% 10,805 $815K No change
CME Cme Group Inc. 0.03% 3,730 $803K No change
EWT iShares MSCI Taiwan ETF 0.03% 16,422 $799K No change
LRCX Lam Research Corp. 0.03% 799 $778K No change
IP International Paper Co. 0.03% 19,893 $776K Reduce -92.0%
LMT Lockheed Martin Corp. 0.03% 1,701 $774K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 10,060 $773K Reduce -3.8%
AFL Aflac Inc. 0.03% 8,695 $747K No change
PANW Palo Alto Networks Inc. 0.03% 2,622 $745K No change
KO The Coca-Cola Co. 0.03% 11,850 $731K Add +109.4%
ORCL Oracle Corp. 0.02% 5,765 $724K Reduce -0.3%
ADBE Adobe Inc. 0.02% 1,345 $679K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 10,702 $678K No change
IWD iShares Russell 1000 Value E 0.02% 3,768 $675K Reduce -70.9%
PWRD TCW Transform Systems ETF 0.02% 9,746 $667K No change
NOW ServiceNow Inc. 0.02% 870 $663K No change
MDLZ Mondelez International Inc. Class A 0.02% 9,413 $663K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 2,896 $662K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 3,439 $660K No change
C Citigroup Inc. 0.02% 9,979 $631K Reduce -0.6%
POR Portland General Electric Co. 0.02% 14,285 $608K Reduce -16.7%
AMP Ameriprise Financial Inc. 0.02% 1,383 $606K Reduce -5.8%
ADP Automatic Data Processing 0.02% 2,403 $603K No change
NSC Norfolk Southern Corp. 0.02% 2,365 $603K Reduce -1.5%
CCI Crown Castle Inc. 0.02% 5,645 $597K New
CMCSA Comcast Corp. Class A 0.02% 13,299 $577K No change
VGT Vanguard Info Tech ETF 0.02% 1,093 $573K No change
IJH iShares Core S&P Midcap ETF 0.02% 9,330 $567K No change
ZTS Zoetis Inc. 0.02% 3,344 $566K No change
MU Micron Technology Inc. 0.02% 4,706 $555K Reduce -89.3%
MA Mastercard Inc. Class A 0.02% 1,140 $549K No change
PRI Primerica Inc. 0.02% 2,165 $548K Reduce -34.4%
EPP iShares MSCI Pacific Ex Japa 0.02% 12,500 $535K No change
GE General Electric 0.02% 3,033 $532K No change
CSX CSX Corp. 0.02% 13,996 $519K Reduce -1.6%
SCHF Schwab Intl Equity ETF 0.02% 12,578 $491K No change
IGM iShares Expanded Tech Sector 0.02% 5,598 $482K No change
PNC PNC Financial Services Group 0.02% 2,903 $469K No change
PLD Prologis Inc. 0.02% 3,457 $450K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 4,416 $448K No change
IUSV iShares Core S&P U.S. Value 0.01% 4,785 $433K No change
VYM Vanguard High DVD Yield ETF 0.01% 3,338 $404K No change
PCAR Paccar Inc. 0.01% 3,254 $403K No change
DFUS Dimensional US Eq MKT ETF 0.01% 7,049 $402K No change
PLTR Palantir Technologies Inc. Class A 0.01% 16,451 $379K No change
HES Hess Corp. 0.01% 2,451 $374K No change
BKNG Booking Holdings Inc. 0.01% 102 $370K Reduce -4.7%
BROS Dutch Bros Inc. Class A 0.01% 11,102 $366K Reduce -9.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 1,458 $364K Reduce -1.3%
TXN Texas Instruments Inc. 0.01% 2,058 $359K Reduce -6.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,480 $355K New
T AT&T Inc. 0.01% 19,532 $344K Reduce -1.3%
WAFD Wafd Inc. 0.01% 11,752 $341K New
DOX Amdocs Ltd. 0.01% 3,669 $333K No change
BMY Bristol-Myers Squibb Co. 0.01% 6,087 $330K Reduce -0.8%
IWS iShares Russell Mid-Cap Valu 0.01% 2,594 $325K Add +0.0%
CL Colgate-Palmolive Co. 0.01% 3,570 $321K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,617 $319K New
VXUS Vanguard Total Intl Stock 0.01% 5,285 $319K Reduce -17.2%
EWY iShares MSCI South Korea ETF 0.01% 4,715 $316K No change
GIS General Mills Inc. 0.01% 4,465 $312K Reduce -3.3%
TSLA Tesla Inc. 0.01% 1,739 $306K Reduce -13.7%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,347 $304K Reduce -16.2%
COP Conocophillips 0.01% 2,272 $289K Reduce -7.4%
PEG Public Service Enterprise GP 0.01% 4,282 $286K No change
FDX FedEx Corp. 0.01% 981 $285K No change
CNC Centene Corp. 0.01% 3,626 $285K Reduce -13.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 21,165 $281K No change
ADSK Autodesk Inc. 0.01% 1,051 $274K Reduce -7.2%
SMAR Smartsheet Inc. Class A 0.01% 6,955 $268K No change
SDY SS SPDR S&P Dividend ETF 0.01% 2,034 $267K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 1,928 $263K Reduce -27.5%
SHW The Sherwin-Williams Co. 0.01% 750 $260K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,283 $252K Reduce -5.4%
IEV iShares Europe ETF 0.01% 4,500 $251K No change
PM Philip Morris International 0.01% 2,688 $250K Reduce -37.2%
PH Parker Hannifin Corp. 0.01% 435 $242K No change
DOC Healthpeak Properties Inc. 0.01% 12,870 $241K Reduce -11.9%
BND Vanguard Total Bond Market 0.01% 3,261 $237K No change
DFS Discover Financial Services 0.01% 1,773 $232K New
WEN The Wendy's Co. 0.01% 12,235 $231K Reduce -11.1%
GO Grocery Outlet Holding Corp. 0.01% 7,915 $228K Reduce -0.6%
IVW iShares S&P 500 Growth ETF 0.01% 2,674 $226K Reduce -2.4%
PAYX Paychex Inc. 0.01% 1,800 $221K No change
ITW Illinois Tool Works 0.01% 818 $221K Add +0.1%
KEYS Keysight Technologies Inc. 0.01% 1,397 $218K No change
DHR Danaher Corp. 0.01% 867 $217K No change
QUAL iShares MSCI USA Quality Fac 0.01% 1,305 $214K New
AEP American Electric Power 0.01% 2,434 $210K Reduce -5.8%
ADI Analog Devices Inc. 0.01% 1,038 $205K Reduce -12.6%
BDJ BlackRock Enhanced Eqty DVD 0.01% 23,907 $197K No change
TMC TMC the Metals Co. Inc. 0.00% 88,062 $126K No change
TRINITY BIOTECH INVT LTD 0.00% 18,000 $37K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.6% 4.08% −0.80
COLM Columbia Sportswear Co. Reduce -77.3% 0.14% −0.48
VGK Vanguard Ftse Europe ETF Reduce -55.8% 0.25% −0.32
IEFA iShares Core MSCI Eafe ETF Reduce -43.4% 0.40% −0.30
IP International Paper Co. Reduce -92.0% 0.03% −0.30
IEMG iShares Core MSCI Emerging Reduce -12.4% 1.31% −0.23
ACN Accenture PLC Class A Reduce -22.6% 0.60% −0.22
EMBJ Embraer SA-Spon ADR Reduce -34.7% 1.83% −0.21
BLKB Blackbaud Inc. Reduce -21.0% 0.37% −0.21
DGX Quest Diagnostics Inc. Reduce -25.0% 0.43% −0.19
VUG Vanguard Mrngstar GR ETF-Sui Reduce -11.8% 2.28% −0.17
CSCO Cisco Systems Inc. Reduce -2.3% 1.36% −0.12
MU Micron Technology Inc. Reduce -89.3% 0.02% −0.12
SNY Sanofi-ADR Reduce -3.0% 0.93% −0.10
FLEX Flex Ltd. Reduce -1.5% 0.68% −0.09
AMGN Amgen Inc. Reduce -3.1% 0.94% −0.09
VTR Ventas Inc. Reduce -2.4% 0.39% −0.09
UL Unilever PLC Reduce -27.9% 0.20% −0.08
GOOG Alphabet Inc. Class C Reduce -35.7% 0.13% −0.07
SBUX Starbucks Corp. Reduce -4.2% 0.43% −0.07
MGA Magna International Inc. Reduce -12.0% 0.22% −0.06
CVS CVS Health Corp. Reduce -6.7% 0.52% −0.06
BKR Baker Hughes Co. Reduce -0.2% 0.77% −0.06
IWD iShares Russell 1000 Value E Reduce -70.9% 0.02% −0.05
ESGV Vanguard ESG US Stock ETF Sold out 0.00% −0.05
LW Lamb Weston Holdings Inc. Reduce -5.4% 0.42% −0.05
BLK BlackRock Finance Inc. Reduce -1.0% 1.54% −0.05
EWU iShares MSCI United Kingdom Reduce -42.9% 0.06% −0.05
MMM 3M Co. Reduce -13.8% 0.17% −0.04
TEL Te Connectivity Ltd. Reduce -3.3% 0.69% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -6.8% 0.24% −0.03
ALK Alaska Air Group Inc. Reduce -44.7% 0.04% −0.03
IJT iShares S&P Small-Cap 600 GR Reduce -33.7% 0.06% −0.03
BX Blackstone Inc. Reduce -1.5% 0.45% −0.03
SHEL Shell PLC-ADR Reduce -2.3% 0.50% −0.03
GOOGL Alphabet Inc. Class A Reduce -4.3% 1.57% −0.02
NKE Nike Inc. Class B Reduce -7.9% 0.07% −0.02
UNH Unitedhealth Group Inc. Reduce -1.6% 0.14% −0.02
BA The Boeing Co. Reduce -1.5% 0.04% −0.02
USB US Bancorp Reduce -0.3% 0.90% −0.02
BDX Becton Dickinson and Co. Reduce -0.5% 0.43% −0.02
LBC Luther Burbank Corp. Sold out 0.00% −0.02
NXT Nextpower Inc. Reduce -1.7% 0.23% −0.02
FISV Fiserv Inc. Sold out 0.00% −0.02
MS Morgan Stanley Reduce -3.5% 0.19% −0.01
GILD Gilead Sciences Inc. Reduce -10.8% 0.05% −0.01
EEM iShares MSCI Emerging Market Sold out 0.00% −0.01
UNP Union Pacific Corp. Reduce -1.7% 0.21% −0.01
WEC WEC Energy Group Inc. Sold out 0.00% −0.01
AGR Avangrid Inc. Reduce -19.0% 0.08% −0.01

Portfolio Buys Q4 2023 → Q1 2024
EFA iShares MSCI Eafe ETF Add +70.8% 1.70% +0.71
DIS The Walt Disney Co. Add +1.2% 1.04% +0.24
INTC Intel Corp. Add +193.3% 0.37% +0.22
DLTR Dollar Tree Inc. New 0.22% +0.22
DEO Diageo PLC-Sponsored ADR Add +34.1% 0.89% +0.21
SPY SS SPDR S&P 500 ETF Trust-US Add +5.7% 1.95% +0.19
AMZN Amazon.com Inc. Add +0.2% 1.58% +0.19
APD Air Products & Chemicals Inc. Add +36.5% 1.03% +0.14
AZO AutoZone Inc. Add +0.1% 0.94% +0.13
PYPL PayPal Holdings Inc. Add +13.6% 0.77% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 0.98% +0.11
SUB iShares Short-Term National New 0.09% +0.09
PG The Procter & Gamble Co. Add +0.3% 1.19% +0.07
EMR Emerson Electric Co. Add +1.4% 0.45% +0.05
MOH Molina Healthcare Inc. Add +0.7% 0.60% +0.05
XOM Exxon Mobil Corp. Add +4.0% 0.35% +0.05
WM Waste Management Inc. Add +33.0% 0.13% +0.04
CVX Chevron Corp. Add +2.6% 1.32% +0.04
AXP American Express Co. New 0.04% +0.04
XVV iShares ESG Select Screened Add +4.4% 0.32% +0.03
RDUS Radius Recycling Inc. Class A New 0.03% +0.03
VOO Vanguard S&P 500 ETF Add +20.2% 0.14% +0.03
HOLX Hologic Inc. Add +12.2% 0.19% +0.03
LLY Eli Lilly & Co. Add +0.4% 0.11% +0.02
FE Firstenergy Corp. Add +2.0% 1.03% +0.02
CCI Crown Castle Inc. New 0.02% +0.02
MDT Medtronic PLC Add +1.0% 1.15% +0.02
ESML iShares ESG Aware MSCI USA S Add +30.0% 0.08% +0.02
IVV iShares Core S&P 500 ETF Add +0.1% 0.39% +0.02
V Visa Inc. Class A Add +0.4% 0.61% +0.02
IJR iShares Core S&P Small-Cap E Add +3.5% 2.05% +0.01
KO The Coca-Cola Co. Add +109.4% 0.03% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.01% +0.01
WAFD Wafd Inc. New 0.01% +0.01
ABBV Abbvie Inc. Add +1.9% 0.09% +0.01
ESGE iShares Inc. iShares ESG Awar Add +34.0% 0.05% +0.01
TROW T Rowe Price Group Inc. New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +8.0% 0.10% +0.01
IMAX Imax Corp. Add +6.1% 0.13% +0.01
WFC Wells Fargo & Co. Add +21.0% 0.04% +0.01
VNQ Vanguard Real Estate ETF Add +8.8% 0.65% +0.01
SO The Southern Co. Add +4.5% 0.48% +0.01
DFS Discover Financial Services New 0.01% +0.01
QUAL iShares MSCI USA Quality Fac New 0.01% +0.01
XLE SS Energy Select Sector Add +0.0% 0.06% +0.00
IWS iShares Russell Mid-Cap Valu Add +0.0% 0.01% +0.00
ITW Illinois Tool Works Add +0.1% 0.01% −0.00
PEP Pepsico Inc. Add +0.7% 0.07% −0.00
KMI Kinder Morgan Inc. Add +0.8% 0.78% −0.00
NVS Novartis AG-Sponsored ADR Add +1.5% 0.03% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 303$3.7BAAPL, VUG, MSFT, JPM, EFA
Q1 2026 298$3.4BAAPL, MSFT, VUG, JPM, VTI
Q4 2025 301$3.5BMSFT, AAPL, VUG, JPM, VTI
Q3 2025 293$3.4BMSFT, AAPL, VUG, JPM, VTI
Q2 2025 278$3.2BMSFT, AAPL, JPM, VUG, EMBJ
Q1 2025 274$3.0BAAPL, MSFT, JPM, VUG, VTI
Q4 2024 272$3.1BAAPL, MSFT, JPM, VUG, VTI
Q3 2024 275$3.1BMSFT, AAPL, JPM, VTI, VUG
Q2 2024 266$2.9BMSFT, AAPL, JPM, VUG, VTI
Q1 2024 263$2.9BMSFT, AAPL, JPM, VTI, VUG