Berkshire Asset Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Berkshire Asset Management LLC reported 234 stock positions worth $1.9 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by JPMorgan Chase (JPM, 4.2%) and Abbvie (ABBV, 3.7%). Compared with Q4 2023, it opened 14 new positions, sold out of 6, added to 63 and reduced 121. The biggest buy was Schwab (charles) (SCHW, shares +3647%) and the biggest sale Leggett & Platt (LEG, shares −88%).

Most Recent 13F
Q2 2026
Location
WILKES BARRE, PA
CIK
0000949012
Portfolio Value
$1.9B (Q1 2024)
SEC Filing
0001398344-24-009509 ↗ filed May 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.9B $1.9B Q1 2024 Q2 2024: $2.0B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $2.1B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.2B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 234 stocks · $1.9B
MSFT Microsoft Corp. 4.94% 221,723 $93.3M Reduce -1.1%
JPM JPMorgan Chase & Co. 4.23% 398,923 $79.9M Reduce -12.4%
ABBV Abbvie Inc. 3.74% 388,310 $70.7M Reduce -0.9%
NUE Nucor Corp. 3.55% 338,361 $67.0M Reduce -1.3%
CVX Chevron Corp. 3.18% 380,589 $60.0M Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.13% 1,556,705 $59.0M Reduce -0.3%
WM Waste Management Inc. 2.74% 243,152 $51.8M Add +2.3%
QCOM Qualcomm Inc. 2.61% 290,720 $49.2M Reduce -0.8%
AAPL Apple Inc. 2.46% 271,057 $46.5M Reduce -2.1%
MRK Merck & Co. Inc. 2.30% 329,471 $43.5M Reduce -0.5%
CSCO Cisco Systems Inc. 2.30% 870,567 $43.5M Add +1.4%
MDLZ Mondelez International Inc. Class A 2.17% 586,718 $41.1M Add +0.1%
JNJ Johnson & Johnson 2.10% 250,931 $39.7M Reduce -0.0%
LMT Lockheed Martin Corp. 2.06% 85,614 $38.9M Add +2.5%
TEL Te Connectivity Ltd. 1.96% 254,408 $37.0M Add +2.5%
LOW Lowe's Cos Inc. 1.95% 144,859 $36.9M Reduce -1.4%
WMT Walmart Inc. 1.90% 595,938 $35.9M Reduce -0.3%
NSC Norfolk Southern Corp. 1.89% 140,401 $35.8M Add +0.1%
PG The Procter & Gamble Co. 1.88% 219,009 $35.5M Reduce -0.5%
EMR Emerson Electric Co. 1.85% 308,402 $35.0M Reduce -0.5%
BMY Bristol-Myers Squibb Co. 1.83% 636,273 $34.5M Add +6.5%
MCD McDonald's Corp. 1.76% 117,737 $33.2M Reduce -0.4%
ABT Abbott Laboratories 1.74% 288,697 $32.8M Add +0.3%
CB Chubb Ltd. 1.73% 125,881 $32.6M Add +0.3%
HON Honeywell International Inc. 1.70% 156,304 $32.1M Add +0.0%
PNC PNC Financial Services Group 1.66% 193,817 $31.3M Reduce -0.3%
PPL PPL Corp. 1.65% 1,130,416 $31.1M Add +4.4%
GIS General Mills Inc. 1.63% 440,788 $30.8M Add +4.5%
PEP Pepsico Inc. 1.52% 163,962 $28.7M Add +0.4%
SCHW Schwab (charles) Corp. 1.48% 386,928 $28.0M Add +3647.5%
DE Deere & Co. 1.45% 66,856 $27.5M Add +6.2%
MTB M & T Bank Corp. filed as M & T BK CORP 1.41% 182,932 $26.6M Reduce -1.2%
KMI Kinder Morgan Inc. 1.14% 1,177,959 $21.6M Reduce -1.0%
EOG EOG Resources Inc. 1.13% 166,347 $21.3M Add +1.6%
VB Vanguard Most SM-Cap ETF-Usd 1.04% 85,819 $19.6M Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.02% 76,976 $19.2M Add +1.7%
PFE Pfizer Inc. 1.01% 688,566 $19.1M Add +0.5%
WPC WP Carey Inc. 0.98% 327,383 $18.5M Add +0.6%
PHM Pultegroup Inc. 0.97% 152,268 $18.4M Reduce -23.3%
WFC Wells Fargo & Co. 0.86% 280,055 $16.2M Reduce -1.0%
SCHM Schwab US Mid Cap ETF 0.82% 189,147 $15.4M Add +12.0%
SCHF Schwab Intl Equity ETF 0.79% 381,778 $14.9M Add +11.0%
COP Conocophillips 0.75% 110,644 $14.1M Reduce -2.6%
SPSM SS SPDR P S&P 600 Small Cap 0.71% 309,725 $13.3M Add +12.5%
VEU Vanguard Ftse All-World Ex-U 0.64% 204,872 $12.0M Add +2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.55% 84,449 $10.3M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 19,001 $9.9M Reduce -10.0%
KO The Coca-Cola Co. 0.47% 145,366 $8.9M Reduce -0.4%
AMGN Amgen Inc. 0.44% 29,439 $8.4M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 18,519 $7.8M Add +3.6%
IWF iShares Russell 1000 Growth 0.40% 22,502 $7.6M Reduce -11.4%
SCHG Schwab US Large-Cap Growth 0.39% 78,652 $7.3M Add +16.7%
KHC The Kraft Heinz Co. 0.37% 188,404 $7.0M Add +0.2%
VEA Vanguard Ftse Developed ETF 0.35% 130,070 $6.5M Add +2.8%
SCHV Schwab US Large-Cap Value 0.32% 80,309 $6.1M Reduce -35.2%
C Citigroup Inc. 0.31% 92,721 $5.9M Reduce -0.7%
MDT Medtronic PLC 0.31% 66,757 $5.8M Reduce -1.1%
INTC Intel Corp. 0.29% 124,559 $5.5M Reduce -5.1%
ADP Automatic Data Processing 0.29% 21,659 $5.4M Reduce -1.1%
SCHX Schwab US Large-Cap ETF 0.29% 86,810 $5.4M Add +5.4%
AMZN Amazon.com Inc. 0.27% 27,994 $5.0M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.25% 9,512 $4.7M Reduce -0.8%
NVDA Nvidia Corp. 0.22% 4,558 $4.1M Reduce -24.4%
SCHB Schwab US Broad Market ETF 0.21% 65,439 $4.0M Reduce -0.4%
XOM Exxon Mobil Corp. 0.19% 30,517 $3.5M Reduce -1.1%
VWO Vanguard Ftse Emerging Marke 0.19% 84,703 $3.5M Reduce -4.6%
GE General Electric 0.19% 19,931 $3.5M Add +3.2%
AVGO Broadcom Inc. 0.18% 2,613 $3.5M Reduce -4.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.18% 131,824 $3.3M Add +0.7%
GOOG Alphabet Inc. Class C 0.17% 21,674 $3.3M Reduce -6.2%
HD Home Depot Inc. 0.17% 8,498 $3.3M Add +1.4%
IWM iShares Russell 2000 ETF 0.17% 15,282 $3.2M Reduce -0.3%
BX Blackstone Inc. 0.16% 23,663 $3.1M Reduce -1.1%
LLY Eli Lilly & Co. 0.16% 3,986 $3.1M Reduce -1.4%
DELL Dell Technologies -C 0.16% 27,097 $3.1M No change
VGK Vanguard Ftse Europe ETF 0.16% 45,645 $3.1M Add +0.2%
GOOGL Alphabet Inc. Class A 0.15% 18,738 $2.8M Reduce -11.4%
VTWV Vanguard Russell 2000 Value 0.14% 19,471 $2.7M Add +31.9%
IGRO iShares Intl Div Growth ETF 0.14% 39,570 $2.7M Reduce -4.4%
ORCL Oracle Corp. 0.14% 20,835 $2.6M Reduce -0.3%
AEP American Electric Power 0.13% 28,797 $2.5M Reduce -2.4%
SCHD Schwab US DVD Equity ETF 0.13% 29,412 $2.4M Add +0.3%
SYY Sysco Corp. 0.12% 29,024 $2.4M Reduce -1.2%
TOL Toll Brothers Inc. 0.12% 18,160 $2.3M Reduce -0.6%
UNP Union Pacific Corp. 0.12% 9,470 $2.3M Add +1.3%
SCHA Schwab US Small-Cap ETF 0.12% 46,720 $2.3M Add +3.1%
IWD iShares Russell 1000 Value E 0.12% 12,371 $2.2M Add +5.6%
FLR Fluor Corp. 0.11% 50,000 $2.1M No change
VRTX Vertex Pharmaceuticals Inc. 0.11% 4,789 $2.0M Reduce -1.6%
AXP American Express Co. 0.10% 8,674 $2.0M Add +0.0%
RTX RTX Corp. 0.10% 19,881 $1.9M Reduce -4.9%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 3 $1.9M No change
TTI Tetra Technologies Inc. 0.10% 420,625 $1.9M No change
VZ Verizon Communications Inc. 0.10% 43,935 $1.8M Reduce -2.3%
EFA iShares MSCI Eafe ETF 0.10% 22,791 $1.8M Reduce -2.7%
T AT&T Inc. 0.09% 101,595 $1.8M Add +0.6%
LEG Leggett & Platt Inc. 0.09% 92,211 $1.8M Reduce -88.3%
IJH iShares Core S&P Midcap ETF 0.09% 27,875 $1.7M No change
TXN Texas Instruments Inc. 0.09% 9,224 $1.6M Reduce -2.7%
CMCSA Comcast Corp. Class A 0.08% 36,365 $1.6M Reduce -6.8%
META Meta Platforms Inc. Class A 0.08% 3,205 $1.6M Add +2.4%
ITW Illinois Tool Works 0.08% 5,712 $1.5M Reduce -2.8%
NEE Nextera Energy Inc. 0.08% 23,973 $1.5M Reduce -4.8%
PGR Progressive Corp. 0.08% 7,288 $1.5M Add +14.1%
REZI Resideo Technologies Inc. 0.08% 64,506 $1.4M Add +0.1%
BKR Baker Hughes Co. 0.08% 42,546 $1.4M Add +2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 7,395 $1.4M Reduce -0.2%
APD Air Products & Chemicals Inc. 0.07% 5,803 $1.4M Add +3.1%
EXPE Expedia Group Inc. 0.07% 10,000 $1.4M No change
DVY iShares Select Dividend ETF 0.07% 11,000 $1.4M Add +28.7%
LUV Southwest Airlines Co. 0.07% 46,217 $1.3M Reduce -6.5%
IWN iShares Russell 2000 Value E 0.07% 8,389 $1.3M No change
V Visa Inc. Class A 0.07% 4,695 $1.3M Reduce -13.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 20,000 $1.2M No change
IWV iShares Russell 3000 ETF 0.06% 4,016 $1.2M Reduce -12.2%
VTRS Viatris Inc. 0.06% 99,465 $1.2M Reduce -1.1%
MGM MGM Resorts International 0.06% 25,036 $1.2M Add +0.0%
ACWI iShares MSCI Acwi ETF 0.06% 10,556 $1.2M No change
MO Altria Group Inc. 0.06% 25,728 $1.1M Reduce -8.2%
ADSK Autodesk Inc. 0.06% 4,268 $1.1M Reduce -4.6%
CBU Community Financial System I 0.06% 22,960 $1.1M Reduce -0.8%
CAT Caterpillar Inc. 0.06% 2,908 $1.1M Reduce -9.2%
MS Morgan Stanley 0.06% 11,282 $1.1M Reduce -4.6%
PM Philip Morris International 0.06% 11,587 $1.1M Reduce -10.5%
BIDU Baidu Inc. - Spon ADR 0.06% 10,000 $1.1M New
HTZ Hertz Global Hldgs Inc. 0.05% 125,090 $979K Add +85.1%
IJR iShares Core S&P Small-Cap E 0.05% 8,438 $933K Add +12.9%
KMB Kimberly-Clark Corp. 0.05% 7,087 $917K Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 0.05% 1,920 $853K No change
UPS United Parcel Service Class B 0.04% 5,392 $801K Reduce -5.0%
RSP Invesco S&P 500 Equal Weight 0.04% 4,524 $766K Add +3.9%
FITB Fifth Third Bancorp 0.04% 20,000 $744K No change
LHX L3HARRIS Technologies Inc. 0.04% 3,432 $731K Reduce -2.6%
AZN Astrazeneca PLC-Spons ADR 0.04% 10,565 $716K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 2,044 $704K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 6,883 $698K Add +10.5%
ORLY O'reilly Automotive Inc. 0.04% 609 $687K Add +16.7%
VOO Vanguard S&P 500 ETF 0.04% 1,422 $684K No change
RS Reliance Inc. 0.03% 1,903 $636K Reduce -0.2%
FCX Freeport-McMoran Inc. 0.03% 13,502 $635K Reduce -2.1%
TGT Target Corp. 0.03% 3,578 $634K Reduce -3.3%
BBY Best Buy Co. Inc. 0.03% 7,500 $615K No change
PH Parker Hannifin Corp. 0.03% 1,092 $607K Add +18.1%
XLE SS Energy Select Sector 0.03% 6,371 $601K No change
STX Seagate Technology Holdings 0.03% 6,286 $585K Reduce -0.9%
VONV Vanguard Russell 1000 Value 0.03% 7,306 $575K No change
MA Mastercard Inc. Class A 0.03% 1,181 $569K Reduce -13.0%
FAST Fastenal Co. 0.03% 7,306 $564K Add +16.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,968 $564K Reduce -0.8%
CZR Caesars Entertainment Inc. 0.03% 12,792 $560K Reduce -0.8%
PWOD Penns Woods Bancorp Inc. 0.03% 28,468 $553K No change
K Kellanova 0.03% 9,469 $542K Reduce -13.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 8,255 $542K Add +12.7%
ET Energy Transfer LP 0.03% 34,329 $540K No change
ADI Analog Devices Inc. 0.03% 2,689 $532K Reduce -4.3%
GD General Dynamics Corp. 0.03% 1,882 $532K Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR 0.03% 3,891 $529K Reduce -0.6%
EWJ iShares MSCI Japan ETF 0.03% 7,376 $526K Add +14.4%
VPL Vanguard Ftse Pacific ETF 0.03% 6,805 $517K Reduce -2.4%
FNCB FNCB Bancorp Inc. 0.03% 84,535 $513K Reduce -1.4%
KLAC KLA Corp. 0.03% 732 $511K Reduce -1.1%
PXD Pioneer Natural Resources Co. 0.03% 1,941 $510K Reduce -2.4%
MU Micron Technology Inc. 0.03% 4,267 $503K Reduce -1.0%
PNFP Pinnacle Financial Partners 0.03% 5,821 $500K No change
IWP iShares Russell Mid-Cap Grow 0.03% 4,296 $490K No change
BDX Becton Dickinson and Co. 0.03% 1,914 $474K Reduce -3.2%
MLM Martin Marietta Materials 0.02% 757 $465K No change
USB US Bancorp 0.02% 10,295 $460K Reduce -11.7%
GEHC GE Healthcare Technology 0.02% 5,030 $457K Reduce -2.7%
FDX FedEx Corp. 0.02% 1,574 $456K Reduce -5.5%
AMP Ameriprise Financial Inc. 0.02% 1,029 $451K Reduce -1.7%
BIIB Biogen Inc. 0.02% 2,067 $446K Reduce -0.5%
BDVG Imgp Berk Div GRT ETF-Usd Inc. 0.02% 37,957 $430K Add +152.1%
KBE SS SPDR S&P Bank ETF 0.02% 9,037 $426K No change
SMH Vaneck Semiconductor ETF 0.02% 1,886 $424K No change
OMC Omnicom Group 0.02% 4,371 $423K Add +13.7%
VIG Vanguard Dividend Apprec ETF 0.02% 2,298 $420K Reduce -1.2%
BLK BlackRock Finance Inc. 0.02% 498 $416K Reduce -20.8%
JCI Johnson Controls Internation 0.02% 6,173 $403K No change
SSO Proshares Ultra S&P500 0.02% 5,124 $397K No change
PAYX Paychex Inc. 0.02% 3,214 $395K Reduce -0.1%
COST Costco Wholesale Corp. 0.02% 536 $393K Reduce -1.8%
IWS iShares Russell Mid-Cap Valu 0.02% 3,101 $389K No change
SHEL Shell PLC-ADR 0.02% 5,728 $384K Reduce -6.8%
VLO Valero Energy Corp. 0.02% 2,199 $375K Reduce -3.0%
CARR Carrier Global Corp. 0.02% 6,341 $369K Reduce -1.8%
DRI Darden Restaurants Inc. 0.02% 2,074 $347K No change
LIN Linde PLC 0.02% 733 $340K Reduce -1.1%
COKE Coca-Cola Consolidated Inc. 0.02% 401 $339K Add +0.3%
CVS CVS Health Corp. 0.02% 4,201 $335K Reduce -1.1%
EWU iShares MSCI United Kingdom 0.02% 9,750 $334K No change
GLD SPDR Gold Shares 0.02% 1,594 $328K Reduce -1.5%
VYM Vanguard High DVD Yield ETF 0.02% 2,672 $323K Reduce -1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,270 $318K Reduce -0.2%
HUBS HubSpot Inc. 0.02% 506 $317K Add +0.2%
ZTS Zoetis Inc. 0.02% 1,863 $315K Add +0.2%
MMM 3M Co. 0.02% 2,941 $312K Reduce -0.4%
DHR Danaher Corp. 0.02% 1,244 $311K Add +4.2%
DD Dupont DE Nemours Inc. 0.02% 3,983 $305K Reduce -0.9%
EXPD Expeditors Intl Wash Inc. 0.02% 2,479 $301K Add +17.8%
GS Goldman Sachs Group Inc. 0.02% 718 $300K Reduce -12.7%
LKQ LKQ Corp. 0.02% 5,574 $298K No change
ELV Elevance Health Inc. 0.02% 570 $296K Reduce -1.7%
PWR Quanta Services Inc. 0.02% 1,121 $291K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 21,870 $290K Reduce -0.7%
BP BP PLC-Spons ADR 0.01% 7,443 $280K Reduce -1.0%
CSX CSX Corp. 0.01% 7,474 $277K Reduce -6.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,592 $276K Reduce -7.7%
XLF SS Financial Select Sector 0.01% 6,516 $274K Reduce -0.5%
GNRC Generac Holdings Inc. 0.01% 2,167 $273K No change
VONG Vanguard Russell 1000 Growth 0.01% 3,128 $271K Reduce -30.1%
PFIE Profire Energy Inc. 0.01% 144,664 $268K No change
COIN Coinbase Global Inc. Class A 0.01% 1,007 $267K New
CI The Cigna Group 0.01% 722 $262K Reduce -0.3%
CCL Carnival Corp. 0.01% 15,896 $260K No change
DLB Dolby Laboratories Inc. Class A 0.01% 3,094 $259K No change
TTE Totalenergies SE -Spon ADR 0.01% 3,650 $251K Reduce -0.1%
TSCO Tractor Supply Company 0.01% 949 $248K New
DVN Devon Energy Corp. 0.01% 4,903 $246K Reduce -11.1%
FISV Fiserv Inc. 0.01% 1,500 $240K New
ADM Archer-Daniels-Midland Co. 0.01% 3,782 $238K Reduce -6.2%
UBER Uber Technologies Inc. 0.01% 3,097 $238K New
PSX Phillips 66 0.01% 1,448 $237K New
KMX Carmax Inc. 0.01% 2,680 $233K New
IWO iShares Russell 2000 Growth 0.01% 855 $232K Reduce -41.5%
WIRE Encore Wire Corp. 0.01% 875 $230K New
BF.B Brown-Forman Corp. Class B 0.01% 4,301 $222K Reduce -7.5%
ADBE Adobe Inc. 0.01% 436 $220K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 679 $218K New
TMO Thermo Fisher Scientific Inc. 0.01% 369 $214K New
DON Wisdomtree US Midcap Dividen 0.01% 4,257 $208K New
RJF Raymond James Financial Inc. 0.01% 1,595 $205K New
FLJP Franklin Ftse Japan ETF 0.01% 6,586 $204K New
PTON Peloton Interactive Inc. Class A 0.01% 46,875 $201K New

Portfolio Sells Q4 2023 → Q1 2024
LEG Leggett & Platt Inc. Reduce -88.3% 0.09% −1.08
AAPL Apple Inc. Reduce -2.1% 2.46% −0.58
MCD McDonald's Corp. Reduce -0.4% 1.76% −0.24
PHM Pultegroup Inc. Reduce -23.3% 0.97% −0.20
JPM JPMorgan Chase & Co. Reduce -12.4% 4.23% −0.18
SCHV Schwab US Large-Cap Value Reduce -35.2% 0.32% −0.17
JNJ Johnson & Johnson Reduce -0.0% 2.10% −0.14
INTC Intel Corp. Reduce -5.1% 0.29% −0.08
CVX Chevron Corp. Reduce -0.4% 3.18% −0.07
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.06
PNC PNC Financial Services Group Reduce -0.3% 1.66% −0.06
KMI Kinder Morgan Inc. Reduce -1.0% 1.14% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.0% 0.53% −0.05
AMGN Amgen Inc. Reduce -0.8% 0.44% −0.04
UNH Unitedhealth Group Inc. Reduce -0.8% 0.25% −0.04
IWF iShares Russell 1000 Growth Reduce -11.4% 0.40% −0.04
MTB M & T Bank Corp. Reduce -1.2% 1.41% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -4.6% 0.19% −0.02
KO The Coca-Cola Co. Reduce -0.4% 0.47% −0.02
GOOGL Alphabet Inc. Class A Reduce -11.4% 0.15% −0.02
ETRN Equitrans Midstream Corp. Sold out 0.00% −0.01
CMCSA Comcast Corp. Class A Reduce -6.8% 0.08% −0.01
BX Blackstone Inc. Reduce -1.1% 0.16% −0.01
PM Philip Morris International Reduce -10.5% 0.06% −0.01
IONS Ionis Pharmaceuticals Inc. Sold out 0.00% −0.01
SNY Sanofi-ADR Sold out 0.00% −0.01
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.01
DGX Quest Diagnostics Inc. Sold out 0.00% −0.01
IGRO iShares Intl Div Growth ETF Reduce -4.4% 0.14% −0.01
V Visa Inc. Class A Reduce -13.2% 0.07% −0.01
GOOG Alphabet Inc. Class C Reduce -6.2% 0.17% −0.01
CBU Community Financial System I Reduce -0.8% 0.06% −0.01
LUV Southwest Airlines Co. Reduce -6.5% 0.07% −0.01
IWO iShares Russell 2000 Growth Reduce -41.5% 0.01% −0.01
MDT Medtronic PLC Reduce -1.1% 0.31% −0.01
UPS United Parcel Service Class B Reduce -5.0% 0.04% −0.01
IWV iShares Russell 3000 ETF Reduce -12.2% 0.06% −0.01
BLK BlackRock Finance Inc. Reduce -20.8% 0.02% −0.01
BIIB Biogen Inc. Reduce -0.5% 0.02% −0.01
TXN Texas Instruments Inc. Reduce -2.7% 0.09% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -1.6% 0.11% −0.01
ITW Illinois Tool Works Reduce -2.8% 0.08% −0.01
MS Morgan Stanley Reduce -4.6% 0.06% −0.01
K Kellanova Reduce -13.3% 0.03% −0.01
FNCB FNCB Bancorp Inc. Reduce -1.4% 0.03% −0.01
NEE Nextera Energy Inc. Reduce -4.8% 0.08% −0.01
VONG Vanguard Russell 1000 Growth Reduce -30.1% 0.01% −0.01
AEP American Electric Power Reduce -2.4% 0.13% −0.01
COP Conocophillips Reduce -2.6% 0.75% −0.01
IWM iShares Russell 2000 ETF Reduce -0.3% 0.17% −0.01

Portfolio Buys Q4 2023 → Q1 2024
SCHW Schwab (charles) Corp. Add +3647.5% 1.48% +1.44
WM Waste Management Inc. Add +2.3% 2.74% +0.32
CB Chubb Ltd. Add +0.3% 1.73% +0.11
SCHM Schwab US Mid Cap ETF Add +12.0% 0.82% +0.09
BMY Bristol-Myers Squibb Co. Add +6.5% 1.83% +0.08
GIS General Mills Inc. Add +4.5% 1.63% +0.07
SCHG Schwab US Large-Cap Growth Add +16.7% 0.39% +0.07
SCHF Schwab Intl Equity ETF Add +11.0% 0.79% +0.06
BIDU Baidu Inc. - Spon ADR New 0.06% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +3.6% 0.41% +0.05
GE General Electric Add +3.2% 0.19% +0.04
SPSM SS SPDR P S&P 600 Small Cap Add +12.5% 0.71% +0.04
VTWV Vanguard Russell 2000 Value Add +31.9% 0.14% +0.03
PGR Progressive Corp. Add +14.1% 0.08% +0.02
SCHX Schwab US Large-Cap ETF Add +5.4% 0.29% +0.02
DE Deere & Co. Add +6.2% 1.45% +0.02
META Meta Platforms Inc. Class A Add +2.4% 0.08% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.7% 1.02% +0.01
DVY iShares Select Dividend ETF Add +28.7% 0.07% +0.01
COIN Coinbase Global Inc. Class A New 0.01% +0.01
BDVG Imgp Berk Div GRT ETF-Usd Inc. Add +152.1% 0.02% +0.01
TSCO Tractor Supply Company New 0.01% +0.01
FISV Fiserv Inc. New 0.01% +0.01
PSX Phillips 66 New 0.01% +0.01
UBER Uber Technologies Inc. New 0.01% +0.01
KMX Carmax Inc. New 0.01% +0.01
WIRE Encore Wire Corp. New 0.01% +0.01
AXP American Express Co. Add +0.0% 0.10% +0.01
HTZ Hertz Global Hldgs Inc. Add +85.1% 0.05% +0.01
CRWD CrowdStrike Holdings Inc. Class A New 0.01% +0.01
TMO Thermo Fisher Scientific Inc. New 0.01% +0.01
DON Wisdomtree US Midcap Dividen New 0.01% +0.01
RJF Raymond James Financial Inc. New 0.01% +0.01
FLJP Franklin Ftse Japan ETF New 0.01% +0.01
PTON Peloton Interactive Inc. Class A New 0.01% +0.01
ORLY O'reilly Automotive Inc. Add +16.7% 0.04% +0.01
PH Parker Hannifin Corp. Add +18.1% 0.03% +0.01
REZI Resideo Technologies Inc. Add +0.1% 0.08% +0.01
HD Home Depot Inc. Add +1.4% 0.17% +0.01
IWD iShares Russell 1000 Value E Add +5.6% 0.12% +0.01
FAST Fastenal Co. Add +16.3% 0.03% +0.01
NSC Norfolk Southern Corp. Add +0.1% 1.89% +0.01
EWJ iShares MSCI Japan ETF Add +14.4% 0.03% +0.00
TJX TJX Companies Inc. Add +10.5% 0.04% +0.00
OMC Omnicom Group Add +13.7% 0.02% +0.00
IJR iShares Core S&P Small-Cap E Add +12.9% 0.05% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +12.7% 0.03% +0.00
RSP Invesco S&P 500 Equal Weight Add +3.9% 0.04% +0.00
DHR Danaher Corp. Add +4.2% 0.02% +0.00
EXPD Expeditors Intl Wash Inc. Add +17.8% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 270$2.5BJPM, DELL, CSCO, ABBV, AAPL
Q1 2026 263$2.3BJPM, ABBV, CVX, AAPL, MSFT
Q4 2025 261$2.3BJPM, MSFT, ABBV, AAPL, CSCO
Q3 2025 297$2.4BJPM, MSFT, ABBV, AAPL, CVX
Q2 2025 285$2.2BJPM, MSFT, ABBV, CSCO, AAPL
Q1 2025 282$2.1BJPM, MSFT, ABBV, WM, AAPL
Q4 2024 279$2.1BJPM, MSFT, ABBV, CVX, AAPL
Q3 2024 284$2.0BMSFT, JPM, ABBV, BAC, CVX
Q2 2024 288$2.0BMSFT, JPM, ABBV, BAC, CVX
Q1 2024 234$1.9BMSFT, JPM, ABBV, NUE, CVX