Blue Chip Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Blue Chip Partners, LLC reported 198 stock positions worth $1.2 billion. Its top holding was Fidelity Total Bond ETF (FBND) at 10.1% of the portfolio, followed by Apple (AAPL, 4.4%) and Microsoft (MSFT, 3.6%). Compared with Q2 2024, it opened 17 new positions, sold out of 7, added to 86 and reduced 76. The biggest buy was a new position in TJX Companies (TJX) and the biggest sale McDonald's (MCD, shares −74%).

Most Recent 13F
Q2 2026
Location
FARMINGTON HILLS, MI
CIK
0001632801
Portfolio Value
$1.2B (Q3 2024)
SEC Filing
0001632801-24-000006 ↗ filed Nov 4, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 198 stocks · $1.2B
FBND Fidelity Total Bond ETF 10.14% 2,496,864 $116.7M Add +5.7%
AAPL Apple Inc. 4.37% 216,003 $50.3M Reduce -1.3%
MSFT Microsoft Corp. 3.62% 96,883 $41.7M Reduce -0.5%
AVGO Broadcom Inc. 3.44% 229,672 $39.6M Reduce -2.7%
GOOG Alphabet Inc. Class C 3.23% 222,739 $37.2M Reduce -2.6%
JPM JPMorgan Chase & Co. 3.21% 174,980 $36.9M Reduce -2.2%
ABBV Abbvie Inc. 3.11% 181,338 $35.8M Reduce -0.7%
UNH Unitedhealth Group Inc. 2.67% 52,664 $30.8M Reduce -0.3%
XLE SS Energy Select Sector 2.65% 347,697 $30.5M Add +0.3%
HD Home Depot Inc. 2.64% 74,973 $30.4M Reduce -0.3%
MS Morgan Stanley 2.59% 285,621 $29.8M Add +0.1%
COST Costco Wholesale Corp. 2.49% 32,303 $28.6M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.36% 683,345 $27.1M Add +0.1%
MUB iShares National Muni Bond E 2.26% 239,794 $26.0M Add +0.8%
WM Waste Management Inc. 2.20% 122,212 $25.4M Add +1.5%
V Visa Inc. Class A 2.18% 91,375 $25.1M Add +1.3%
BLK BlackRock Finance Inc. 2.12% 25,732 $24.4M Add +0.3%
TGT Target Corp. 2.01% 148,099 $23.1M Add +1.5%
PM Philip Morris International 2.00% 189,844 $23.0M Reduce -0.1%
ZTS Zoetis Inc. 1.99% 117,322 $22.9M Add +4.2%
AMZN Amazon.com Inc. 1.99% 122,970 $22.9M Add +5.1%
IQLT iShares MSCI International Q 1.98% 548,913 $22.8M Add +3.7%
ABT Abbott Laboratories 1.76% 178,074 $20.3M Add +3.1%
UNP Union Pacific Corp. 1.75% 81,741 $20.1M Add +4.3%
MRK Merck & Co. Inc. 1.66% 168,416 $19.1M Add +3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.58% 155,227 $18.2M New
VTEB Vanguard Tax-Exempt Bond ETF 1.54% 347,352 $17.8M Add +12.4%
DTE DTE Energy Company 1.39% 124,396 $16.0M Add +1.2%
KLAC KLA Corp. 1.34% 19,919 $15.4M Add +5.5%
LLY Eli Lilly & Co. 1.18% 15,281 $13.5M Add +2.5%
BA The Boeing Co. 1.17% 88,671 $13.5M Add +1.5%
NEE Nextera Energy Inc. 1.14% 155,893 $13.2M Add +1.9%
XEL Xcel Energy Inc. 1.13% 198,596 $13.0M New
ASML ASML Holding NV-NY Reg SHS 1.13% 15,563 $13.0M Add +9.6%
MNST Monster Beverage Corp. 1.01% 221,847 $11.6M New
PEP Pepsico Inc. 1.00% 67,727 $11.5M Reduce -46.8%
EQIX Equinix Inc. 0.99% 12,878 $11.4M Add +1.9%
AMT American Tower Corp. 0.93% 45,919 $10.7M Add +3.1%
ORLY O'reilly Automotive Inc. 0.91% 9,079 $10.5M Add +2.0%
PWR Quanta Services Inc. 0.82% 31,815 $9.5M New
GPC Genuine Parts Co. 0.81% 67,156 $9.4M Add +3.4%
ETN Eaton Corp. PLC 0.77% 26,829 $8.9M Add +2175.6%
JPIE JPMorgan Income ETF 0.61% 151,065 $7.0M Reduce -1.4%
MCD McDonald's Corp. 0.60% 22,857 $7.0M Reduce -73.8%
AGG iShares Core U.S. Aggregate 0.56% 63,291 $6.4M Add +3.5%
KO The Coca-Cola Co. 0.35% 55,751 $4.0M Reduce -3.8%
TXN Texas Instruments Inc. 0.33% 18,167 $3.8M Reduce -4.8%
PG The Procter & Gamble Co. 0.31% 20,576 $3.6M Reduce -1.3%
VIG Vanguard Dividend Apprec ETF 0.28% 16,414 $3.3M Reduce -3.2%
LMT Lockheed Martin Corp. 0.28% 5,539 $3.2M Reduce -5.2%
ADP Automatic Data Processing 0.28% 11,540 $3.2M Reduce -6.6%
ADC Agree Realty Corp. 0.27% 41,266 $3.1M Reduce -0.5%
RTX RTX Corp. 0.25% 23,621 $2.9M Reduce -4.4%
AMGN Amgen Inc. 0.23% 8,227 $2.7M Reduce -4.9%
JNJ Johnson & Johnson 0.21% 15,037 $2.4M Reduce -84.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 3,639 $2.1M Reduce -2.3%
GOOGL Alphabet Inc. Class A 0.18% 12,333 $2.0M Reduce -2.8%
NVDA Nvidia Corp. 0.18% 16,742 $2.0M Add +4.0%
WMT Walmart Inc. 0.17% 24,324 $2.0M Add +0.3%
XLI SS Industrial Select Sector 0.16% 13,609 $1.8M Add +78.9%
ADBE Adobe Inc. 0.16% 3,498 $1.8M Add +5.2%
NSC Norfolk Southern Corp. 0.15% 7,160 $1.8M Reduce -7.2%
XLK SS Technology Select Sector 0.15% 7,867 $1.8M Reduce -3.3%
CAT Caterpillar Inc. 0.15% 4,393 $1.7M Reduce -4.5%
PAG Penske Automotive Group Inc. 0.15% 10,533 $1.7M Add +0.5%
XLF SS Financial Select Sector 0.14% 35,311 $1.6M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 3,326 $1.5M Add +1.4%
VYM Vanguard High DVD Yield ETF 0.13% 11,691 $1.5M Add +0.8%
QCOM Qualcomm Inc. 0.13% 8,735 $1.5M Reduce -3.8%
DTM DT Midstream Inc. 0.12% 17,777 $1.4M Reduce -1.9%
SYK Stryker Corp. 0.11% 3,655 $1.3M Add +0.2%
RSP Invesco S&P 500 Equal Weight 0.11% 6,968 $1.2M Reduce -23.6%
JPST JPMorgan Ultra-Short Income 0.11% 24,488 $1.2M Reduce -13.3%
QYLD Global X Nasd 100 Cov Call 0.10% 64,036 $1.2M Add +4.8%
XYLD Global X S&P 500 Cove Call E 0.10% 27,765 $1.2M Add +3.4%
XOM Exxon Mobil Corp. 0.10% 9,616 $1.1M Add +0.1%
XLV SS Health Care Select Sector 0.10% 7,154 $1.1M Reduce -1.4%
VXF Vanguard Extended Market ETF 0.10% 6,016 $1.1M Reduce -2.4%
UPS United Parcel Service Class B 0.09% 8,001 $1.1M Reduce -93.1%
JEPI JPMorgan Equity Premium Inco 0.09% 16,739 $996K Reduce -1.1%
SOXX iShares Semiconductor ETF 0.08% 3,923 $905K Reduce -5.8%
DFAC Dimensional US Core Equity 2 0.07% 24,732 $848K Reduce -50.0%
XLRE SS Real Estate Select Sector 0.07% 18,431 $823K Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 3,616 $800K Add +18.6%
ITW Illinois Tool Works 0.07% 3,026 $793K Add +0.4%
GLD SPDR Gold Shares 0.07% 3,239 $787K No change
AEP American Electric Power 0.06% 6,812 $699K Reduce -2.7%
IWF iShares Russell 1000 Growth 0.06% 1,839 $690K Add +0.2%
AON Aon PLC Class A 0.06% 1,987 $687K Reduce -49.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 1,662 $638K Add +0.2%
CSCO Cisco Systems Inc. 0.05% 11,728 $624K Reduce -24.4%
CMA Comerica Inc. 0.05% 10,030 $601K Add +0.7%
IEFA iShares Core MSCI Eafe ETF 0.05% 7,342 $573K Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO 0.04% 48,921 $517K Reduce -2.9%
DE Deere & Co. 0.04% 1,190 $497K Add +0.3%
XLY SS Consumer Disc Select Sect 0.04% 2,453 $492K Reduce -4.2%
CMI Cummins Inc. 0.04% 1,502 $486K Add +0.5%
META Meta Platforms Inc. Class A 0.04% 838 $480K Add +2.6%
XLC SS Comm Select Sector SPDR 0.04% 5,100 $461K Reduce -8.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 2,631 $459K Add +1.1%
MAR Marriott International Class A 0.04% 1,769 $440K New
KMB Kimberly-Clark Corp. 0.04% 3,004 $427K Reduce -21.0%
IGV iShares Expanded Tech-Softwa 0.04% 4,595 $411K No change
EQWL Invesco S&P 100 Equal Weight 0.03% 3,917 $401K Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.03% 807 $394K Reduce -0.1%
XLB SS Materials Select Sector 0.03% 4,001 $386K Reduce -20.7%
TGLS Tecnoglass Holdings Inc. 0.03% 5,500 $378K No change
DOW Dow Inc. 0.03% 6,898 $377K Reduce -9.3%
RSG Republic Services Inc. 0.03% 1,827 $367K Reduce -34.2%
IVW iShares S&P 500 Growth ETF 0.03% 3,716 $356K Reduce -13.1%
IVE iShares S&P 500 Value ETF 0.03% 1,775 $350K Reduce -6.5%
ADI Analog Devices Inc. 0.03% 1,483 $341K Reduce -12.1%
MA Mastercard Inc. Class A 0.03% 678 $335K Add +15.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 6,479 $330K Reduce -6.9%
MO Altria Group Inc. 0.03% 6,354 $324K Reduce -8.5%
WEC WEC Energy Group Inc. 0.03% 3,353 $323K Add +0.6%
RJF Raymond James Financial Inc. 0.03% 2,544 $312K Add +0.4%
HON Honeywell International Inc. 0.02% 1,371 $283K Add +0.5%
IAU iShares Gold Trust 0.02% 5,665 $282K No change
TSLA Tesla Inc. 0.02% 1,016 $266K Add +1.8%
PULS Pgim Ultra Short Bond ETF 0.02% 5,324 $265K New
DLR Digital Realty Trust Inc. 0.02% 1,622 $263K Add +0.8%
LHX L3HARRIS Technologies Inc. 0.02% 1,091 $259K Add +17.4%
BSV Vanguard Short-Term Bond ETF 0.02% 3,288 $259K Add +0.9%
SHEL Shell PLC-ADR 0.02% 3,905 $258K Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 3,178 $257K Reduce -1.0%
TT Trane Technologies PLC 0.02% 652 $254K Reduce -10.3%
ORCL Oracle Corp. 0.02% 1,465 $250K Reduce -25.3%
DAL Delta Air Lines Inc. 0.02% 4,843 $246K Add +91.4%
VZ Verizon Communications Inc. 0.02% 5,371 $241K Add +0.1%
CVX Chevron Corp. 0.02% 1,632 $240K Reduce -1.3%
OKE Oneok Inc. 0.02% 2,572 $234K Add +1.1%
HEI.A Heico Corp. Class A 0.02% 1,150 $234K No change
SBUX Starbucks Corp. 0.02% 2,375 $232K Reduce -15.4%
SCHD Schwab US DVD Equity ETF 0.02% 2,689 $227K Add +2.0%
ACWI iShares MSCI Acwi ETF 0.02% 1,901 $227K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 15,447 $226K No change
ITA iShares U.S. Aerospace & Def 0.02% 1,453 $217K Reduce -47.1%
SPGI S&P Global Inc. 0.02% 409 $211K Reduce -2.1%
EFA iShares MSCI Eafe ETF 0.02% 2,467 $206K No change
RSPG Invesco S&P 500 Equal Weight 0.02% 2,678 $205K Reduce -31.7%
FITB Fifth Third Bancorp 0.02% 4,644 $199K Add +0.9%
INTU Intuit Inc. 0.02% 319 $198K Reduce -0.3%
T AT&T Inc. 0.02% 8,848 $195K Add +0.4%
IYC iShares US Consumer Discreti 0.02% 2,196 $193K Add +0.2%
SDY SS SPDR S&P Dividend ETF 0.02% 1,337 $190K Reduce -50.0%
IVV iShares Core S&P 500 ETF 0.02% 323 $186K No change
ISRG Intuitive Surgical Inc. 0.02% 378 $186K No change
SYY Sysco Corp. 0.02% 2,333 $182K Add +0.6%
IWY iShares Russell Top 200 Grow 0.02% 821 $181K Add +2.5%
BX Blackstone Inc. 0.02% 1,171 $179K Add +0.2%
BMY Bristol-Myers Squibb Co. 0.02% 3,438 $178K Reduce -5.8%
IWR iShares Russell Mid-Cap ETF 0.02% 2,016 $178K Add +0.4%
HYD Vaneck High Yield Muni ETF 0.02% 3,300 $175K Add +0.5%
TRV The Travelers Cos Inc. 0.02% 743 $174K Add +0.4%
JCI Johnson Controls Internation 0.01% 2,230 $173K Add +0.5%
ACN Accenture PLC Class A 0.01% 489 $173K Reduce -3.4%
QQQM Invesco Nasdaq 100 ETF 0.01% 860 $173K Add +10.1%
CARR Carrier Global Corp. 0.01% 2,100 $169K Add +0.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 1,192 $161K Add +0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,340 $160K Add +26.6%
AMAT Applied Materials Inc. 0.01% 789 $159K Add +12.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 5,417 $158K Reduce -0.3%
NFLX Netflix Inc. 0.01% 222 $157K Add +18.7%
CCS Century Communities Inc. 0.01% 1,500 $154K No change
IWD iShares Russell 1000 Value E 0.01% 802 $152K Add +1.4%
PAYX Paychex Inc. 0.01% 1,096 $147K Add +0.6%
RCM R1 RCM Inc. 0.01% 10,000 $142K No change
CELH Celsius Holdings Inc. 0.01% 4,493 $141K New
GNRC Generac Holdings Inc. 0.01% 877 $139K No change
IYT iShares US Transportation Et 0.01% 1,994 $137K Reduce -45.6%
GM General Motors Co. 0.01% 3,055 $137K Add +0.5%
VXUS Vanguard Total Intl Stock 0.01% 2,116 $137K Add +0.4%
PH Parker Hannifin Corp. 0.01% 217 $137K Reduce -58.4%
APD Air Products & Chemicals Inc. 0.01% 456 $136K Reduce -26.3%
FIZZ National Beverage Corp. 0.01% 2,844 $133K No change
TMUS T-Mobile US Inc. 0.01% 646 $133K Add +0.3%
TOL Toll Brothers Inc. 0.01% 850 $131K New
PLD Prologis Inc. 0.01% 1,039 $131K Reduce -5.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 369 $119K Add +0.3%
APO Apollo Global Management Inc. 0.01% 924 $115K Add +0.3%
MDY State Street SPDR S&P Midcap 0.01% 200 $114K No change
SHW The Sherwin-Williams Co. 0.01% 297 $113K New
AZO AutoZone Inc. 0.01% 36 $113K No change
TMO Thermo Fisher Scientific Inc. 0.01% 180 $111K New
SDIV Global X Superdividend ETF 0.01% 4,661 $110K No change
NKE Nike Inc. Class B 0.01% 1,239 $110K New
DGX Quest Diagnostics Inc. 0.01% 681 $106K New
TSM Taiwan Semiconductor-SP ADR 0.01% 608 $106K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 227 $106K No change
CMS CMS Energy Corp. 0.01% 1,492 $105K Reduce -18.4%
TSCO Tractor Supply Company 0.01% 362 $105K New
ITOT iShares Core S&P Total U.S. 0.01% 833 $105K New
PFE Pfizer Inc. 0.01% 3,616 $105K Reduce -20.5%
VOO Vanguard S&P 500 ETF 0.01% 197 $104K Reduce -11.3%
IXC iShares Global Energy ETF 0.01% 2,534 $103K No change
AFL Aflac Inc. 0.01% 915 $102K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 11,486 $100K New

Portfolio Sells Q2 2024 → Q3 2024
MCD McDonald's Corp. Reduce -73.8% 0.60% −1.45
UPS United Parcel Service Class B Reduce -93.1% 0.09% −1.38
JNJ Johnson & Johnson Reduce -84.8% 0.21% −1.12
PEP Pepsico Inc. Reduce -46.8% 1.00% −0.94
GOOG Alphabet Inc. Class C Reduce -2.6% 3.23% −0.64
MSFT Microsoft Corp. Reduce -0.5% 3.62% −0.40
JPM JPMorgan Chase & Co. Reduce -2.2% 3.21% −0.14
COST Costco Wholesale Corp. Reduce -1.3% 2.49% −0.08
DFAC Dimensional US Core Equity 2 Reduce -50.0% 0.07% −0.07
AVGO Broadcom Inc. Reduce -2.7% 3.44% −0.06
AON Aon PLC Class A Reduce -49.1% 0.06% −0.05
QCOM Qualcomm Inc. Reduce -3.8% 0.13% −0.04
GOOGL Alphabet Inc. Class A Reduce -2.8% 0.18% −0.04
JPIE JPMorgan Income ETF Reduce -1.4% 0.61% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -23.6% 0.11% −0.03
JPST JPMorgan Ultra-Short Income Reduce -13.3% 0.11% −0.02
AMGN Amgen Inc. Reduce -4.9% 0.23% −0.02
RSG Republic Services Inc. Reduce -34.2% 0.03% −0.02
ELF Elf Beauty Inc. Sold out 0.00% −0.02
TXN Texas Instruments Inc. Reduce -4.8% 0.33% −0.02
SOXX iShares Semiconductor ETF Reduce -5.8% 0.08% −0.02
XLK SS Technology Select Sector Reduce -3.3% 0.15% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -50.0% 0.02% −0.01
ITA iShares U.S. Aerospace & Def Reduce -47.1% 0.02% −0.01
CSCO Cisco Systems Inc. Reduce -24.4% 0.05% −0.01
F Ford Motor Co. Reduce -2.9% 0.04% −0.01
PH Parker Hannifin Corp. Reduce -58.4% 0.01% −0.01
AWK American Water Works Co. Inc. Sold out 0.00% −0.01
RSPG Invesco S&P 500 Equal Weight Reduce -31.7% 0.02% −0.01
KMB Kimberly-Clark Corp. Reduce -21.0% 0.04% −0.01
IYT iShares US Transportation Et Reduce -45.6% 0.01% −0.01
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.01
BP BP PLC-Spons ADR Sold out 0.00% −0.01
INTC Intel Corp. Sold out 0.00% −0.01
DFUS Dimensional US Eq MKT ETF Sold out 0.00% −0.01
DUK Duke Energy Corp. Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -1.3% 0.31% −0.01
XLB SS Materials Select Sector Reduce -20.7% 0.03% −0.01
ADI Analog Devices Inc. Reduce -12.1% 0.03% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.3% 0.18% −0.01
IVW iShares S&P 500 Growth ETF Reduce -13.1% 0.03% −0.01
DOW Dow Inc. Reduce -9.3% 0.03% −0.00
JMST JPM Ultra-Short Muni Income Reduce -6.9% 0.03% −0.00
ORCL Oracle Corp. Reduce -25.3% 0.02% −0.00
XLC SS Comm Select Sector SPDR Reduce -8.0% 0.04% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -3.2% 0.28% −0.00
APD Air Products & Chemicals Inc. Reduce -26.3% 0.01% −0.00
CVX Chevron Corp. Reduce -1.3% 0.02% −0.00
PFE Pfizer Inc. Reduce -20.5% 0.01% −0.00
INTU Intuit Inc. Reduce -0.3% 0.02% −0.00

Portfolio Buys Q2 2024 → Q3 2024
TJX TJX Companies Inc. New 1.58% +1.58
XEL Xcel Energy Inc. New 1.13% +1.13
MNST Monster Beverage Corp. New 1.01% +1.01
PWR Quanta Services Inc. New 0.82% +0.82
ETN Eaton Corp. PLC Add +2175.6% 0.77% +0.74
FBND Fidelity Total Bond ETF Add +5.7% 10.14% +0.33
BLK BlackRock Finance Inc. Add +0.3% 2.12% +0.26
ZTS Zoetis Inc. Add +4.2% 1.99% +0.19
NEE Nextera Energy Inc. Add +1.9% 1.14% +0.14
AMT American Tower Corp. Add +3.1% 0.93% +0.13
DTE DTE Energy Company Add +1.2% 1.39% +0.13
VTEB Vanguard Tax-Exempt Bond ETF Add +12.4% 1.54% +0.11
UNP Union Pacific Corp. Add +4.3% 1.75% +0.11
EQIX Equinix Inc. Add +1.9% 0.99% +0.11
ABT Abbott Laboratories Add +3.1% 1.76% +0.11
XLI SS Industrial Select Sector Add +78.9% 0.16% +0.07
IQLT iShares MSCI International Q Add +3.7% 1.98% +0.07
ORLY O'reilly Automotive Inc. Add +2.0% 0.91% +0.04
MAR Marriott International Class A New 0.04% +0.04
MS Morgan Stanley Add +0.1% 2.59% +0.02
PULS Pgim Ultra Short Bond ETF New 0.02% +0.02
IBM Intl Business Machines Corp. Add +18.6% 0.07% +0.02
WMT Walmart Inc. Add +0.3% 0.17% +0.02
CELH Celsius Holdings Inc. New 0.01% +0.01
TOL Toll Brothers Inc. New 0.01% +0.01
DAL Delta Air Lines Inc. Add +91.4% 0.02% +0.01
SHW The Sherwin-Williams Co. New 0.01% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +1.4% 0.13% +0.01
TMO Thermo Fisher Scientific Inc. New 0.01% +0.01
NKE Nike Inc. Class B New 0.01% +0.01
DGX Quest Diagnostics Inc. New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR New 0.01% +0.01
ITOT iShares Core S&P Total U.S. New 0.01% +0.01
TSCO Tractor Supply Company New 0.01% +0.01
AFL Aflac Inc. New 0.01% +0.01
XEXGX Eaton Vance Tax-Managed Glob New 0.01% +0.01
TGT Target Corp. Add +1.5% 2.01% +0.01
AGG iShares Core U.S. Aggregate Add +3.5% 0.56% +0.01
XLRE SS Real Estate Select Sector Add +0.6% 0.07% +0.01
CMA Comerica Inc. Add +0.7% 0.05% +0.01
MA Mastercard Inc. Class A Add +15.7% 0.03% +0.01
XLF SS Financial Select Sector Add +0.0% 0.14% +0.00
TSLA Tesla Inc. Add +1.8% 0.02% +0.00
PAG Penske Automotive Group Inc. Add +0.5% 0.15% +0.00
CMI Cummins Inc. Add +0.5% 0.04% +0.00
WEC WEC Energy Group Inc. Add +0.6% 0.03% +0.00
META Meta Platforms Inc. Class A Add +2.6% 0.04% +0.00
LHX L3HARRIS Technologies Inc. Add +17.4% 0.02% +0.00
VYM Vanguard High DVD Yield ETF Add +0.8% 0.13% +0.00
ITW Illinois Tool Works Add +0.4% 0.07% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$1.6BFBND, KLAC, GOOG, AAPL, AVGO
Q1 2026 170$1.4BFBND, AAPL, GOOG, AVGO, XLE
Q4 2025 169$1.4BFBND, GOOG, AAPL, AVGO, JPM
Q3 2025 164$1.3BFBND, AVGO, AAPL, MSFT, JPM
Q2 2025 162$1.2BFBND, AVGO, MSFT, AAPL, JPM
Q1 2025 160$1.2BFBND, AAPL, JPM, ABBV, MSFT
Q4 2024 153$1.2BFBND, AAPL, AVGO, GOOG, MSFT
Q3 2024 198$1.2BFBND, AAPL, MSFT, AVGO, GOOG
Q2 2024 188$1.1BFBND, AAPL, MSFT, GOOG, AVGO
Q1 2024 187$1.0BFBND, MSFT, AAPL, JPM, GOOG