Bradley Foster & Sargent Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Bradley Foster & Sargent Inc. reported 527 stock positions worth $6.8 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Alphabet Class A (GOOGL, 4.8%) and JPMorgan Chase (JPM, 4.6%). Compared with Q3 2025, it opened 11 new positions, sold out of 22, added to 179 and reduced 257. The biggest buy was Synopsys (SNPS, shares +937%) and the biggest sale Intercontinental Exchange (ICE, shares −80%).

Most Recent 13F
Q2 2026
Location
HARTFORD, CT
CIK
0001015086
Portfolio Value
$6.8B (Q4 2025)
SEC Filing
0001015086-26-000001 ↗ filed Feb 12, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $5.5B Q1 2024 Q2 2024: $5.6B Q2 2024 Q3 2024: $6.0B Q3 2024 Q4 2024: $5.9B Q4 2024 Q1 2025: $5.8B Q1 2025 Q2 2025: $6.4B Q2 2025 Q3 2025: $6.8B Q3 2025 Q4 2025: $6.8B $6.8B Q4 2025 Q1 2026: $6.4B Q1 2026 Q2 2026: $7.1B Q2 2026

Holdings 527 stocks · $6.8B

MSFT Microsoft Corp. 5.41% 761,051 $368.1M Reduce -0.3%
GOOGL Alphabet Inc. Class A 4.75% 1,033,841 $323.6M Reduce -2.1%
JPM JPMorgan Chase & Co. 4.63% 978,872 $315.4M Reduce -0.9%
AAPL Apple Inc. 4.35% 1,088,075 $295.8M Reduce -0.8%
AMZN Amazon.com Inc. 3.05% 899,094 $207.5M Add +0.7%
AEM Agnico Eagle Mines Ltd. 2.63% 1,054,251 $178.7M Reduce -3.5%
GLD SPDR Gold Shares 2.43% 417,691 $165.5M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 2.21% 258,975 $150.1M Add +6.2%
BRK.B Berkshire Hathaway Inc. Class B 2.03% 274,732 $138.1M Reduce -1.9%
APH Amphenol Corp. Class A 2.00% 1,007,711 $136.2M Reduce -1.0%
DHR Danaher Corp. 1.77% 526,768 $120.6M Reduce -0.1%
COST Costco Wholesale Corp. 1.61% 126,838 $109.4M Reduce -0.9%
NVDA Nvidia Corp. 1.56% 570,909 $106.5M Add +0.7%
ABT Abbott Laboratories 1.54% 834,876 $104.6M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.49% 148,840 $101.5M Reduce -14.5%
MRSH Marsh & McLennan Cos 1.38% 504,958 $93.7M Reduce -6.4%
ADI Analog Devices Inc. 1.37% 344,053 $93.3M Add +0.8%
XOM Exxon Mobil Corp. 1.33% 754,087 $90.7M Add +2.9%
GE General Electric filed as GE AEROSPACE 1.33% 293,264 $90.3M Add +0.4%
FWONK Liberty Media Corp. Class C 1.28% 885,771 $87.3M Add +7.8%
WWD Woodward Inc. 1.23% 276,358 $83.5M Reduce -0.1%
DE Deere & Co. 1.20% 176,052 $82.0M Add +0.4%
MA Mastercard Inc. Class A 1.16% 137,687 $78.6M Add +0.1%
IDXX Idexx Laboratories Inc. 1.04% 104,693 $70.8M Reduce -0.4%
INTU Intuit Inc. 1.04% 106,915 $70.8M Add +2.1%
HD Home Depot Inc. 1.03% 204,684 $70.4M Reduce -0.7%
JNJ Johnson & Johnson 1.03% 338,681 $70.1M Reduce -0.8%
PEP Pepsico Inc. 0.92% 438,322 $62.9M Reduce -0.8%
SHW The Sherwin-Williams Co. 0.92% 193,951 $62.8M Reduce -3.2%
CAT Caterpillar Inc. 0.90% 107,186 $61.4M Reduce -0.5%
RBC RBC Bearings Inc. 0.89% 135,636 $60.8M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.89% 192,655 $60.5M Reduce -2.3%
COP Conocophillips 0.86% 627,507 $58.7M Reduce -0.8%
WMT Walmart Inc. 0.84% 513,816 $57.2M Add +0.5%
NOC Northrop Grumman Corp. 0.78% 92,986 $53.0M Reduce -0.3%
ABBV Abbvie Inc. 0.77% 228,005 $52.1M Reduce -1.4%
MCD McDonald's Corp. 0.76% 169,428 $51.8M Reduce -0.5%
AXP American Express Co. 0.74% 136,017 $50.3M Reduce -0.2%
ORCL Oracle Corp. 0.71% 248,746 $48.5M Reduce -6.3%
BSX Boston Scientific Corp. 0.69% 492,920 $47.0M Add +8.6%
CVX Chevron Corp. 0.67% 301,216 $45.9M Add +0.7%
CSCO Cisco Systems Inc. 0.64% 566,679 $43.7M Reduce -0.2%
AVGO Broadcom Inc. 0.64% 126,097 $43.6M Reduce -4.9%
PWR Quanta Services Inc. 0.63% 101,216 $42.7M Reduce -1.2%
UNP Union Pacific Corp. 0.61% 179,476 $41.5M Add +0.5%
CDNS Cadence Design SYS Inc. 0.60% 129,625 $40.5M Add +11.1%
SNPS Synopsys Inc. 0.56% 80,664 $37.9M Add +937.1%
META Meta Platforms Inc. Class A 0.50% 51,647 $34.1M Add +17.1%
GDX Vaneck Gold Miners ETF 0.50% 395,937 $34.0M Reduce -1.6%
SYK Stryker Corp. 0.50% 96,376 $33.9M Add +6.7%
RTX RTX Corp. 0.48% 178,532 $32.7M Reduce -1.5%
MRK Merck & Co. Inc. 0.45% 288,984 $30.4M Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.44% 193,283 $29.7M Add +3.4%
PG The Procter & Gamble Co. 0.43% 203,893 $29.2M Reduce -3.3%
LLY Eli Lilly & Co. 0.41% 26,191 $28.1M Add +1.8%
CB Chubb Ltd. 0.41% 90,096 $28.1M Reduce -2.5%
LOW Lowe's Cos Inc. 0.41% 114,967 $27.7M Reduce -1.1%
ISRG Intuitive Surgical Inc. 0.41% 48,900 $27.7M Add +1.1%
ADP Automatic Data Processing 0.40% 105,478 $27.1M Reduce -25.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 90,443 $26.8M Add +2.2%
AGI Alamos Gold Inc. Class A 0.38% 674,422 $26.0M Reduce -1.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.37% 317,471 $25.5M Add +277.1%
IVV iShares Core S&P 500 ETF 0.35% 35,141 $24.1M Reduce -5.3%
HUBB Hubbell Inc. 0.35% 53,928 $23.9M Add +15.4%
ENB Enbridge Inc. 0.35% 499,593 $23.9M Add +1.8%
V Visa Inc. Class A 0.33% 64,053 $22.5M Add +1.4%
VEA Vanguard Ftse Developed ETF 0.33% 357,966 $22.4M Add +2.2%
TRP TC Energy Corp. 0.32% 400,932 $22.1M Add +102.0%
IWF iShares Russell 1000 Growth 0.32% 46,368 $21.9M Reduce -0.8%
KO The Coca-Cola Co. 0.32% 307,219 $21.5M Reduce -2.1%
ZTS Zoetis Inc. 0.30% 159,844 $20.1M Reduce -8.8%
AZO AutoZone Inc. 0.29% 5,912 $20.1M Add +3.0%
ADBE Adobe Inc. 0.28% 55,009 $19.3M Reduce -15.3%
IQV Iqvia Holdings Inc. 0.28% 85,372 $19.2M Add +2.8%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 40,445 $19.0M Reduce -0.7%
LIN Linde PLC 0.27% 43,493 $18.5M Add +4.4%
SSNC Ss&c Technologies Holdings 0.27% 208,667 $18.2M Add +0.3%
HON Honeywell International Inc. 0.26% 91,592 $17.9M Reduce -5.2%
O Realty Income Corp. 0.24% 289,682 $16.3M Add +0.2%
AMAT Applied Materials Inc. 0.24% 63,234 $16.3M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 294,183 $16.2M Add +0.9%
ECL Ecolab Inc. 0.23% 60,611 $15.9M Reduce -0.2%
PH Parker Hannifin Corp. 0.23% 18,102 $15.9M Reduce -0.0%
IWR iShares Russell Mid-Cap ETF 0.23% 163,335 $15.7M Reduce -2.0%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 60,354 $15.6M Reduce -1.2%
PFE Pfizer Inc. 0.22% 600,889 $15.0M Add +2.2%
IWB iShares Russell 1000 ETF 0.22% 39,558 $14.8M Reduce -0.0%
GEV GE Vernova Inc. 0.21% 21,530 $14.1M Add +312.1%
RSP Invesco S&P 500 Equal Weight 0.21% 73,280 $14.0M Add +1.7%
QQQ Invesco QQQ Trust Series 1 0.21% 22,848 $14.0M Add +2.0%
CARR Carrier Global Corp. 0.20% 263,458 $13.9M Reduce -5.2%
VTI VG Morningstar TS MKT ETF-US 0.20% 40,925 $13.7M Reduce -1.3%
BA The Boeing Co. 0.20% 63,048 $13.7M Reduce -65.9%
MDLZ Mondelez International Inc. Class A 0.20% 246,554 $13.3M Reduce -11.4%
VIG Vanguard Dividend Apprec ETF 0.19% 60,291 $13.3M Add +1.7%
TMUS T-Mobile US Inc. 0.19% 64,957 $13.2M Reduce -3.5%
FNV Franco-Nevada Corp. 0.19% 63,204 $13.1M Add +0.6%
EFA iShares MSCI Eafe ETF 0.19% 132,965 $12.8M Add +10.6%
NOVT Novanta Inc. 0.18% 103,805 $12.4M Add +54.5%
ICE Intercontinental Exchange Inc. 0.18% 74,845 $12.1M Reduce -79.5%
MKC McCormick & Co.-Non VTG SHRS 0.18% 175,934 $12.0M Reduce -12.0%
WAB Wabtec Corp. 0.17% 55,017 $11.7M Add +23.6%
TSM Taiwan Semiconductor-SP ADR 0.17% 38,135 $11.6M Add +3.8%
TECH Bio-Techne Corp. 0.17% 196,240 $11.5M Add +5064.2%
WTM White Mountains Insurance GP 0.17% 5,456 $11.3M Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 15 $11.3M Reduce -11.8%
ETN Eaton Corp. PLC 0.17% 35,296 $11.2M Reduce -10.0%
RRC Range Resources Corp. 0.17% 318,774 $11.2M Reduce -63.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 96,309 $11.2M Reduce -0.5%
TRV The Travelers Cos Inc. 0.16% 38,192 $11.1M Add +0.0%
TXN Texas Instruments Inc. 0.16% 63,242 $11.0M Reduce -6.4%
CGNX Cognex Corp. 0.15% 292,591 $10.5M Add +1.4%
CRM Salesforce Inc. 0.15% 39,578 $10.5M Reduce -14.3%
VLTO Veralto Corp. 0.15% 103,787 $10.4M Reduce -2.4%
UNH Unitedhealth Group Inc. 0.15% 31,353 $10.4M Add +1.7%
HWM Howmet Aerospace Inc. 0.15% 49,318 $10.1M Reduce -4.0%
KMI Kinder Morgan Inc. 0.15% 363,079 $10.0M Reduce -1.6%
VOO Vanguard S&P 500 ETF 0.15% 15,840 $9.9M Reduce -13.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 87,282 $9.9M Reduce -1.3%
IWM iShares Russell 2000 ETF 0.14% 39,061 $9.6M Reduce -2.8%
LECO Lincoln Electric Holdings 0.14% 39,759 $9.5M Reduce -1.4%
WPM Wheaton Precious Metals Corp. 0.13% 77,888 $9.2M Add +54.3%
BX Blackstone Inc. 0.13% 57,524 $8.9M Reduce -3.3%
NI Nisource Inc. 0.13% 211,400 $8.8M No change
UBER Uber Technologies Inc. 0.13% 107,936 $8.8M Add +4.5%
LMT Lockheed Martin Corp. 0.13% 18,034 $8.7M Reduce -2.5%
CNI Canadian Natl Railway Co. 0.13% 86,092 $8.5M Reduce -1.6%
GS Goldman Sachs Group Inc. 0.12% 9,548 $8.4M Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 28,915 $8.4M Add +4.3%
SPGI S&P Global Inc. 0.12% 15,934 $8.3M Reduce -8.8%
NEE Nextera Energy Inc. 0.12% 102,888 $8.3M Add +0.3%
DHI D.R. Horton Inc. 0.12% 57,129 $8.2M Reduce -3.7%
NOW ServiceNow Inc. 0.12% 52,625 $8.1M Reduce -61.3%
VWO Vanguard Ftse Emerging Marke 0.12% 149,785 $8.1M Add +5.9%
MMM 3M Co. 0.12% 50,237 $8.0M Reduce -1.2%
GEHC GE Healthcare Technology 0.12% 97,825 $8.0M Reduce -6.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 37,117 $7.9M Reduce -3.6%
IVE iShares S&P 500 Value ETF 0.12% 36,984 $7.8M Reduce -0.9%
IEFA iShares Core MSCI Eafe ETF 0.10% 77,136 $6.9M Reduce -3.3%
EPD Enterprise Products Partners 0.10% 213,660 $6.8M No change
FISV Fiserv Inc. 0.09% 92,833 $6.2M Reduce -77.7%
QCOM Qualcomm Inc. 0.09% 36,132 $6.2M Reduce -3.8%
WFC Wells Fargo & Co. 0.09% 64,171 $6.0M Reduce -0.5%
IEMG iShares Core MSCI Emerging 0.09% 88,322 $5.9M Reduce -6.9%
APD Air Products & Chemicals Inc. 0.09% 23,925 $5.9M Reduce -4.3%
EQT Eqt Corp. 0.08% 107,715 $5.8M Add +1.8%
NSC Norfolk Southern Corp. 0.08% 19,949 $5.8M Add +0.0%
VRT Vertiv Holdings Co. Class A 0.08% 34,768 $5.6M Reduce -1.9%
WM Waste Management Inc. 0.08% 25,628 $5.6M Add +1.7%
IAU iShares Gold Trust 0.08% 67,431 $5.5M Add +0.9%
CI The Cigna Group 0.08% 19,879 $5.5M Add +0.0%
STT State Street Corp. 0.08% 39,904 $5.1M Reduce -2.4%
ACN Accenture PLC Class A 0.07% 18,935 $5.1M Reduce -5.2%
FAST Fastenal Co. 0.07% 126,585 $5.1M Reduce -2.0%
IJH iShares Core S&P Midcap ETF 0.07% 75,877 $5.0M Reduce -9.0%
HELO JPMorgan Hedged Equity ETF 0.07% 75,269 $5.0M Add +2.1%
GILD Gilead Sciences Inc. 0.07% 40,589 $5.0M Add +10.5%
SCHX Schwab US Large-Cap ETF 0.07% 176,432 $4.7M Reduce -0.8%
AMGN Amgen Inc. 0.07% 14,483 $4.7M Add +0.5%
CME Cme Group Inc. 0.07% 17,238 $4.7M Reduce -0.2%
WY Weyerhaeuser Co. 0.07% 190,585 $4.5M Reduce -51.8%
TEL Te Connectivity PLC 0.07% 19,816 $4.5M Reduce -2.2%
CCJ Cameco Corp. 0.07% 49,108 $4.5M Reduce -9.3%
TT Trane Technologies PLC 0.06% 11,245 $4.4M Add +8.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 14,335 $4.3M Reduce -8.4%
EMR Emerson Electric Co. 0.06% 32,029 $4.3M Reduce -0.8%
KEYS Keysight Technologies Inc. 0.06% 20,568 $4.2M Add +17.2%
OTIS Otis Worldwide Corp. 0.06% 47,671 $4.2M Reduce -5.5%
PANW Palo Alto Networks Inc. 0.06% 21,999 $4.1M Add +2.0%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 86,137 $4.0M Add +1.6%
CL Colgate-Palmolive Co. 0.06% 50,934 $4.0M Reduce -2.7%
EEM iShares MSCI Emerging Market 0.06% 73,222 $4.0M Add +39.9%
EFV iShares MSCI Eafe Value ETF 0.06% 55,780 $4.0M Add +0.7%
APG Api Group Corp. 0.06% 103,073 $3.9M Add +0.3%
PM Philip Morris International 0.06% 23,921 $3.8M Reduce -0.3%
CCI Crown Castle Inc. 0.05% 40,327 $3.6M Reduce -4.9%
JEPI JPMorgan Equity Premium Inco 0.05% 61,359 $3.5M Reduce -1.6%
XYL Xylem Inc. 0.05% 25,553 $3.5M Add +13.4%
JCI Johnson Controls Internation 0.05% 28,208 $3.4M Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 12,832 $3.3M Reduce -6.4%
KVUE Kenvue Inc. 0.05% 189,293 $3.3M Reduce -23.1%
VEU Vanguard Ftse All-World Ex-U 0.05% 42,065 $3.1M Add +0.0%
MS Morgan Stanley 0.05% 17,412 $3.1M Reduce -0.0%
OKE Oneok Inc. 0.05% 41,918 $3.1M Reduce -10.9%
VGT Vanguard Info Tech ETF 0.04% 4,013 $3.0M Reduce -0.5%
SBUX Starbucks Corp. 0.04% 35,631 $3.0M Reduce -1.4%
XLF SS Financial Select Sector 0.04% 54,306 $3.0M Reduce -0.1%
FSLR First Solar Inc. 0.04% 10,926 $2.9M Reduce -2.7%
BLK BlackRock Inc. 0.04% 2,565 $2.7M No change
TDY Teledyne Technologies Inc. 0.04% 5,294 $2.7M Add +0.7%
GD General Dynamics Corp. 0.04% 8,027 $2.7M Reduce -4.7%
RYAN Ryan Specialty Holdings Inc. 0.04% 51,786 $2.7M Add +34.9%
SYY Sysco Corp. 0.04% 35,823 $2.6M Reduce -6.5%
GLW Corning Inc. 0.04% 29,824 $2.6M Reduce -3.1%
VONV Vanguard Russell 1000 Value 0.04% 28,125 $2.6M Add +1.8%
MDT Medtronic PLC 0.04% 26,466 $2.5M Reduce -0.6%
NVS Novartis AG-Sponsored ADR 0.04% 18,086 $2.5M Reduce -1.2%
ROST Ross Stores Inc. 0.04% 13,746 $2.5M Add +0.0%
ASML ASML Holding NV-NY Reg SHS 0.04% 2,225 $2.4M Reduce -0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 46,688 $2.4M Reduce -2.8%
AMD Advanced Micro Devices 0.03% 11,007 $2.4M Add +49.3%
CVS CVS Health Corp. 0.03% 29,678 $2.4M Reduce -0.2%
CR Crane Co. 0.03% 12,736 $2.3M Add +0.2%
CATH Global X S&P 500 Ca Val ETF 0.03% 28,362 $2.3M Add +6.2%
AMP Ameriprise Financial Inc. 0.03% 4,748 $2.3M Reduce -2.6%
TPR Tapestry Inc. 0.03% 18,037 $2.3M Add +0.2%
MTD Mettler-Toledo International 0.03% 1,639 $2.3M Add +0.3%
FDX FedEx Corp. 0.03% 7,824 $2.3M Reduce -0.8%
IJR iShares Core S&P Small-Cap E 0.03% 18,603 $2.2M Reduce -28.1%
AFL Aflac Inc. 0.03% 19,869 $2.2M Reduce -0.7%
FTI Technipfmc PLC 0.03% 48,132 $2.1M No change
NFLX Netflix Inc. 0.03% 22,744 $2.1M Add +1.3%
FROG Jfrog Ltd. 0.03% 34,131 $2.1M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 10,539 $2.1M Reduce -0.9%
LYV Live Nation Entertainment Inc. 0.03% 14,647 $2.1M Add +875.8%
FTV Fortive Corp. 0.03% 37,659 $2.1M Reduce -3.8%
BMY Bristol-Myers Squibb Co. 0.03% 38,470 $2.1M Reduce -0.2%
USB US Bancorp 0.03% 38,787 $2.1M Reduce -10.9%
AXGN Axogen Inc. 0.03% 62,186 $2.0M No change
VYM Vanguard High DVD Yield ETF 0.03% 14,051 $2.0M Reduce -5.4%
IVW iShares S&P 500 Growth ETF 0.03% 16,282 $2.0M Reduce -2.5%
BKNG Booking Holdings Inc. 0.03% 373 $2.0M Reduce -8.1%
VZ Verizon Communications Inc. 0.03% 48,873 $2.0M Reduce -4.8%
SCHM Schwab US Mid Cap ETF 0.03% 66,196 $2.0M Reduce -1.1%
LSCC Lattice Semiconductor Corp. 0.03% 26,998 $2.0M Add +9.8%
ITW Illinois Tool Works 0.03% 8,064 $2.0M Reduce -3.0%
CSX CSX Corp. 0.03% 54,290 $2.0M Reduce -1.6%
XLK SS Technology Select Sector 0.03% 13,594 $2.0M Add +1.1%
LH Labcorp Holdings Inc. 0.03% 7,769 $1.9M No change
IOT Samsara Inc. Class A 0.03% 54,495 $1.9M New
KMB Kimberly-Clark Corp. 0.03% 19,089 $1.9M Reduce -3.1%
IWP iShares Russell Mid-Cap Grow 0.03% 13,851 $1.9M Add +1.4%
DUK Duke Energy Corp. 0.03% 16,035 $1.9M Reduce -1.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 32,172 $1.9M Reduce -4.7%
MO Altria Group Inc. 0.03% 31,817 $1.8M Reduce -1.6%
B Barrick Mining Corp. 0.03% 41,497 $1.8M Add +1.2%
BDX Becton Dickinson and Co. 0.03% 9,144 $1.8M Reduce -6.5%
D Dominion Energy Inc. 0.03% 29,510 $1.7M Reduce -3.3%
TSLA Tesla Inc. 0.02% 3,770 $1.7M Reduce -17.3%
KKR KKR & Co. Inc. 0.02% 13,100 $1.7M Reduce -10.2%
WAT Waters Corp. 0.02% 4,371 $1.7M Reduce -13.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 3,417 $1.6M Add +1.3%
FBCG Fidelity Blue Chip Grow ETF 0.02% 29,517 $1.6M Add +19.1%
EOG EOG Resources Inc. 0.02% 15,414 $1.6M Reduce -19.7%
HSY The Hershey Co. 0.02% 8,804 $1.6M Add +0.4%
LHX L3HARRIS Technologies Inc. 0.02% 5,414 $1.6M Reduce -0.9%
MDY State Street SPDR S&P Midcap 0.02% 2,625 $1.6M Reduce -1.4%
IBB iShares Biotechnology ETF 0.02% 9,175 $1.5M No change
WASH Washington Trust Bancorp 0.02% 50,836 $1.5M Add +18.6%
CMI Cummins Inc. 0.02% 2,918 $1.5M Reduce -0.3%
ORLY O'reilly Automotive Inc. 0.02% 16,306 $1.5M Add +7.3%
TPL Texas Pacific Land Corp. 0.02% 5,174 $1.5M Reduce -2.6%
FCX Freeport-McMoran Inc. 0.02% 29,234 $1.5M Reduce -0.8%
MAR Marriott International Class A 0.02% 4,750 $1.5M Reduce -3.8%
SCHD Schwab US DVD Equity ETF 0.02% 52,619 $1.4M Add +58.4%
IWD iShares Russell 1000 Value E 0.02% 6,627 $1.4M Reduce -7.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 13,601 $1.4M Add +0.7%
UPS United Parcel Service Class B 0.02% 13,937 $1.4M Add +82.0%
AMLP Alerian MLP ETF 0.02% 28,667 $1.3M Add +116.9%
TGT Target Corp. 0.02% 13,776 $1.3M Reduce -8.0%
FOUR SHIFT4 Payments Inc. Class A 0.02% 21,239 $1.3M Reduce -53.9%
SPOT Spotify Technology SA 0.02% 2,291 $1.3M Reduce -0.9%
IWS iShares Russell Mid-Cap Valu 0.02% 9,276 $1.3M Reduce -0.8%
PYPL PayPal Holdings Inc. 0.02% 22,294 $1.3M Reduce -1.1%
AMT American Tower Corp. 0.02% 7,396 $1.3M Add +3.3%
GWW WW Grainger Inc. 0.02% 1,272 $1.3M Reduce -7.5%
BABA Alibaba Group Holding-SP ADR 0.02% 8,523 $1.2M Add +5.5%
NKE Nike Inc. Class B 0.02% 19,446 $1.2M Reduce -16.3%
INTC Intel Corp. 0.02% 33,431 $1.2M Add +3.4%
VMC Vulcan Materials Co. 0.02% 4,300 $1.2M Add +311.5%
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 21,564 $1.2M Add +12.8%
EW Edwards Lifesciences Corp. 0.02% 14,179 $1.2M Reduce -0.1%
RSG Republic Services Inc. 0.02% 5,591 $1.2M Add +0.1%
YUM Yum! Brands Inc. 0.02% 7,779 $1.2M No change
PHYS Sprott Physical Gold Trust 0.02% 35,122 $1.2M No change
BXMT Blackstone Mortgage Tru Class A 0.02% 60,450 $1.2M Add +23.5%
DVY iShares Select Dividend ETF 0.02% 8,117 $1.1M Reduce -0.6%
T AT&T Inc. 0.02% 45,958 $1.1M Add +1.2%
XLI SS Industrial Select Sector 0.02% 7,261 $1.1M Add +7.0%
EFAX State Street SPDR MSCI Eafe 0.02% 22,131 $1.1M Add +21.3%
IGM iShares Expanded Tech Sector 0.02% 8,635 $1.1M No change
HAS Hasbro Inc. 0.02% 13,550 $1.1M Reduce -1.8%
ALC Alcon Inc. filed as ALCON AG 0.02% 13,996 $1.1M Reduce -95.8%
CHD Church & Dwight Co. Inc. 0.02% 13,054 $1.1M Reduce -8.0%
TSCO Tractor Supply Company 0.02% 21,296 $1.1M No change
EWBC East West Bancorp Inc. 0.02% 9,195 $1.0M Add +1.1%
GIS General Mills Inc. 0.02% 22,062 $1.0M Reduce -3.0%
WSO Watsco Inc. 0.01% 3,026 $1.0M Reduce -72.6%
XLY SS Consumer Disc Select Sect 0.01% 8,507 $1.0M Reduce -1.8%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 15,000 $1.0M New
C Citigroup Inc. 0.01% 8,483 $990K Add +10.5%
ES Eversource Energy 0.01% 14,516 $977K Reduce -0.0%
ESGV Vanguard ESG US Stock ETF 0.01% 8,024 $971K No change
CHWY Chewy Inc. Class A 0.01% 29,196 $965K Add +9.0%
MPC Marathon Petroleum Corp. 0.01% 5,906 $960K No change
ABNB Airbnb Inc. Class A 0.01% 7,067 $959K Add +5.1%
PNC PNC Financial Services Group 0.01% 4,580 $956K Reduce -14.5%
TCHP T Rowe Price Blue Chip Growt 0.01% 19,133 $954K Add +17.4%
EFG iShares MSCI Eafe Growth ETF 0.01% 8,373 $954K Add +0.1%
AWK American Water Works Co. Inc. 0.01% 7,212 $941K Reduce -2.7%
VRSK Verisk Analytics Inc. 0.01% 4,204 $940K No change
CMCSA Comcast Corp. Class A 0.01% 31,253 $934K Reduce -58.8%
PAYX Paychex Inc. 0.01% 8,233 $924K Reduce -14.5%
KEY Keycorp 0.01% 44,200 $912K Add +0.1%
PGR Progressive Corp. 0.01% 3,975 $905K Add +0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 15,537 $903K Reduce -0.8%
RJF Raymond James Financial Inc. 0.01% 5,613 $901K Reduce -1.2%
SOLS Solstice Adv Materials Inc. 0.01% 18,458 $897K Reduce -23.5%
XLE SS Energy Select Sector 0.01% 20,002 $894K No change
PRVA Privia Health Group Inc. 0.01% 37,688 $894K Add +3.3%
KLIC Kulicke & Soffa Industries 0.01% 19,469 $887K Add +3.5%
SDY SS SPDR S&P Dividend ETF 0.01% 6,369 $886K Add +1.6%
SO The Southern Co. 0.01% 10,138 $884K Reduce -1.1%
ARCC Ares Capital Corp. 0.01% 43,457 $879K Add +0.0%
PSX Phillips 66 0.01% 6,789 $876K Reduce -1.1%
PHM Pultegroup Inc. 0.01% 7,405 $868K No change
SPG Simon Property Group Inc. 0.01% 4,593 $850K Add +81.2%
NDSN Nordson Corp. 0.01% 3,496 $841K No change
CSGS CSG Systems Intl Inc. 0.01% 10,862 $833K Add +2.9%
SHEL Shell PLC-ADR 0.01% 11,278 $829K Add +0.3%
HCA HCA Healthcare Inc. 0.01% 1,757 $820K No change
BR Broadridge Financial Solutio 0.01% 3,675 $820K No change
PLTR Palantir Technologies Inc. Class A 0.01% 4,333 $770K Add +0.7%
OXY Occidental Petroleum Corp. 0.01% 18,701 $769K Reduce -17.1%
WEC WEC Energy Group Inc. 0.01% 7,235 $763K Add +13.2%
JSML Janus Hender SM Cap GRW Alph 0.01% 10,336 $760K Add +66.3%
IWO iShares Russell 2000 Growth 0.01% 2,297 $742K Reduce -0.1%
ULTA Ulta Beauty Inc. 0.01% 1,226 $742K Add +0.1%
BG Bunge Global SA 0.01% 8,326 $742K Reduce -1.6%
ALK Alaska Air Group Inc. 0.01% 14,647 $737K Add +2.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 1,494 $729K Reduce -0.3%
RGNX Regenxbio Inc. 0.01% 50,349 $725K Add +0.3%
GUNR NT Mstar GLBL NR ETF 0.01% 15,800 $724K No change
FENI Fidelity Enhanced Intl ETF 0.01% 19,569 $716K Add +28.9%
EWJ iShares MSCI Japan ETF 0.01% 8,639 $698K Add +3.6%
ROP Roper Technologies Inc. 0.01% 1,565 $697K Reduce -0.1%
NDAQ Nasdaq Inc. 0.01% 7,085 $688K No change
XRAY Dentsply Sirona Inc. 0.01% 60,060 $686K Add +42.8%
MPLX MPLX LP 0.01% 12,725 $679K Reduce -5.2%
IJT iShares S&P Small-Cap 600 GR 0.01% 4,809 $679K Reduce -3.8%
LDOS Leidos Holdings Inc. 0.01% 3,727 $672K Reduce -2.6%
EME Emcor Group Inc. 0.01% 1,097 $671K Reduce -1.4%
SCHF Schwab Intl Equity ETF 0.01% 27,781 $668K Add +10.4%
EBAY eBay Inc. 0.01% 7,592 $661K Reduce -1.6%
MORN Morningstar Inc. 0.01% 3,021 $656K No change
OEF iShares S&P 100 ETF 0.01% 1,909 $655K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 9,335 $655K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,442 $654K Reduce -17.3%
IYW iShares Ustechnology ETF 0.01% 3,250 $649K No change
CASY Casey's General Stores Inc. 0.01% 1,163 $643K Reduce -1.1%
EQIX Equinix Inc. 0.01% 837 $641K Reduce -1.9%
CHKP Check Point Software Tech 0.01% 3,448 $640K Reduce -25.2%
NXT Nextpower Inc. 0.01% 7,331 $639K Reduce -20.6%
IYF iShares US Financials ETF 0.01% 4,929 $635K Reduce -7.6%
PEG Public Service Enterprise GP 0.01% 7,887 $633K No change
NTRS Northern Trust Corp. 0.01% 4,595 $628K Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 3,279 $626K No change
CFR Cullen/Frost Bankers Inc. 0.01% 4,925 $624K No change
APTV Aptiv PLC 0.01% 8,172 $622K Add +3.2%
GSK GSK PLC-Spon ADR 0.01% 12,672 $621K Reduce -1.1%
J Jacobs Solutions Inc. 0.01% 4,665 $618K Reduce -0.3%
ESGD iShares Trust iShares ESG Aw 0.01% 6,475 $616K Add +26.6%
SLV iShares Silver Trust 0.01% 9,472 $610K New
NRG NRG Energy Inc. 0.01% 3,797 $605K Reduce -7.8%
HSIC Henry Schein Inc. 0.01% 7,956 $601K Reduce -15.0%
XLV SS Health Care Select Sector 0.01% 3,825 $592K Reduce -3.8%
XEL Xcel Energy Inc. 0.01% 8,001 $591K No change
MU Micron Technology Inc. 0.01% 2,065 $589K Reduce -4.6%
WMB Williams Cos Inc. 0.01% 9,780 $588K No change
CTVA Corteva Inc. 0.01% 8,692 $583K Reduce -4.0%
MSCI MSCI Inc. 0.01% 1,010 $579K Add +0.2%
KLAC KLA Corp. 0.01% 469 $570K Add +0.4%
EFX Equifax Inc. 0.01% 2,624 $569K Reduce -51.3%
XVV iShares ESG Select Screened 0.01% 10,755 $567K Add +2.8%
THO Thor Industries Inc. 0.01% 5,519 $567K Add +2.5%
LRCX Lam Research Corp. 0.01% 3,300 $565K Reduce -5.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,266 $563K Reduce -0.3%
APAM Artisan Partners Asset Ma -A 0.01% 13,798 $562K Add +8.0%
PBT Permian Basin Royalty Trust 0.01% 33,144 $562K Reduce -10.8%
ALL Allstate Corp. 0.01% 2,695 $561K Reduce -9.9%
WPC WP Carey Inc. 0.01% 8,682 $559K Add +5.8%
ODFL Old Dominion Freight Line 0.01% 3,555 $557K Add +39.7%
TRI Thomson Reuters Corp. 0.01% 4,178 $551K No change
EPAM Epam Systems Inc. 0.01% 2,686 $550K Add +2.8%
DD Dupont DE Nemours Inc. 0.01% 13,512 $543K Reduce -1.9%
OHI Omega Healthcare Investors 0.01% 12,127 $538K Add +3.3%
PPG PPG Industries Inc. 0.01% 5,240 $537K Reduce -31.2%
OSK Oshkosh Corp. 0.01% 4,239 $533K New
CTSH Cognizant Tech Solutions-A 0.01% 6,391 $530K Reduce -4.4%
AVAV Aerovironment Inc. 0.01% 2,167 $524K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,978 $523K No change
Q Qnity Electronics Inc. 0.01% 6,403 $523K Reduce -7.1%
IP International Paper Co. 0.01% 12,932 $509K Reduce -45.5%
SOLV Solventum Corp. 0.01% 6,383 $506K Reduce -2.3%
ZIM Zim Integrated Shipping Serv 0.01% 23,491 $499K Add +16.4%
IUSV iShares Core S&P U.S. Value 0.01% 4,728 $485K No change
NUE Nucor Corp. 0.01% 2,945 $480K No change
OVV Ovintiv Inc. 0.01% 12,136 $476K Add +6.7%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 12,345 $474K Reduce -2.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,417 $470K No change
SUSA iShares ESG Optimized MSCI U 0.01% 3,350 $467K Reduce -6.9%
ADSK Autodesk Inc. 0.01% 1,537 $455K Add +0.3%
DOV Dover Corp. 0.01% 2,325 $454K Reduce -1.0%
TOST Toast Inc. Class A 0.01% 12,760 $453K Reduce -20.8%
TPH Tri Pointe Homes Inc. 0.01% 14,308 $450K Add +39.7%
GGG Graco Inc. 0.01% 5,488 $450K No change
SCHA Schwab US Small-Cap ETF 0.01% 15,510 $442K No change
COR Cencora Inc. 0.01% 1,288 $435K Add +0.2%
SCHW Schwab (charles) Corp. 0.01% 4,352 $435K Add +0.7%
HPE Hewlett Packard Enterprise 0.01% 18,100 $435K Add +11.5%
AGCO Agco Corp. 0.01% 4,145 $432K Add +9.2%
IGV iShares Expanded Tech-Softwa 0.01% 4,075 $431K Reduce -0.2%
MCO Moody's Corp. 0.01% 842 $430K Reduce -1.5%
CNXC Concentrix Corp. 0.01% 10,273 $427K Reduce -13.2%
MCHP Microchip Technology Inc. 0.01% 6,533 $416K Reduce -0.6%
GPN Global Payments Inc. 0.01% 5,349 $414K Reduce -7.7%
FTCS First Trust Capital Strength 0.01% 4,473 $414K Reduce -0.5%
VT Vanguard Tot World STK ETF 0.01% 2,916 $411K No change
FICO Fair Isaac Corp. 0.01% 240 $406K No change
RAL Ralliant Corp. 0.01% 7,956 $405K Reduce -13.9%
VXUS Vanguard Total Intl Stock 0.01% 5,344 $403K Add +1.4%
HPQ HP Inc. 0.01% 18,043 $402K No change
MFC Manulife Financial Corp. 0.01% 10,970 $398K Add +1.1%
EA Electronic Arts Inc. 0.01% 1,947 $398K No change
XJH Ishare ESG SS S&P Midcap ETF 0.01% 8,880 $396K Reduce -1.2%
TDG Transdigm Group Inc. 0.01% 298 $396K Add +17.3%
CLPT Clearpoint Neuro Inc. 0.01% 28,670 $392K No change
AON Aon PLC Class A 0.01% 1,094 $386K Reduce -11.7%
INDA iShares MSCI India ETF 0.01% 7,120 $385K Reduce -47.5%
CLS Celestica Inc. 0.01% 1,300 $384K No change
IYR iShares US Real Estate ETF 0.01% 4,009 $376K No change
NBTB N B T Bancorp Inc. 0.01% 9,027 $375K Add +9.2%
HEI Heico Corp. 0.01% 1,150 $372K Add +1.6%
ADM Archer-Daniels-Midland Co. 0.01% 6,410 $369K No change
CLH Clean Harbors Inc. 0.01% 1,549 $363K No change
APO Apollo Global Management Inc. 0.01% 2,500 $362K Reduce -12.3%
BALL Ball Corp. 0.01% 6,831 $362K Reduce -77.2%
IR Ingersoll-Rand Inc. 0.01% 4,536 $359K Add +0.3%
DELL Dell Technologies -C 0.01% 2,843 $358K Add +3.6%
LNC Lincoln National Corp. 0.01% 8,000 $356K No change
DAL Delta Air Lines Inc. 0.01% 5,043 $350K Reduce -8.7%
STRL Sterling Infrastructure Inc. 0.01% 1,142 $350K No change
REGN Regeneron Pharmaceuticals 0.01% 452 $349K Add +0.2%
GPC Genuine Parts Co. 0.01% 2,836 $349K Reduce -1.2%
RPM RPM International Inc. 0.01% 3,341 $347K No change
EMN Eastman Chemical Co. 0.00% 5,244 $335K No change
ANET Arista Networks Inc. 0.00% 2,546 $334K Add +25.1%
PLD Prologis Inc. 0.00% 2,600 $332K Reduce -1.2%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,548 $331K No change
VNQ Vanguard Real Estate ETF 0.00% 3,649 $323K Add +1.0%
UL Unilever PLC-Sponsored ADR 0.00% 4,891 $320K Reduce -9.9%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 3,296 $319K No change
IXJ iShares Global Healthcare Et 0.00% 3,272 $319K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 7,190 $318K Add +20.6%
AEP American Electric Power 0.00% 2,744 $316K Reduce -5.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 3,669 $316K Reduce -4.3%
RPG Invesco S&P 500 Pure Growth 0.00% 6,621 $309K Reduce -4.1%
SCHC Schwab Intl Small-Cap Equity 0.00% 6,756 $308K No change
PNW Pinnacle West Capital 0.00% 3,464 $307K Add +2.0%
ILMN Illumina Inc. 0.00% 2,340 $307K Reduce -4.8%
OPRA Opera Ltd.-ADR 0.00% 21,539 $305K Add +3.4%
ARKW ARK Next Generation Technolo 0.00% 2,058 $304K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 22,824 $299K Add +0.5%
BN Brookfield Corp. 0.00% 6,479 $297K No change
XYZ Block Inc. 0.00% 4,533 $295K No change
CROX Crocs Inc. 0.00% 3,441 $294K Reduce -13.0%
PRU Prudential Financial Inc. 0.00% 2,568 $290K Reduce -0.8%
CINF Cincinnati Financial Corp. 0.00% 1,763 $288K No change
MCK McKesson Corp. 0.00% 346 $284K Add +0.6%
CP Canadian Pacific Kansas City 0.00% 3,836 $282K Reduce -3.6%
INGR Ingredion Inc. 0.00% 2,540 $280K Reduce -6.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 2,624 $280K Add +10.6%
EEMX State Street SPDR MSCI Emerg 0.00% 6,547 $279K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 701 $279K Add +13.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,846 $278K Reduce -0.8%
IJS iShares S&P Small-Cap 600 Va 0.00% 2,425 $276K Reduce -1.3%
TMSL T.rowe PRC Small-Mid Cap ETF 0.00% 7,639 $274K Add +34.2%
DGRO iShares Core Dividend Growth 0.00% 3,941 $274K New
BNL Broadstone Net Lease Inc. 0.00% 15,695 $273K No change
FTAI Ftai Aviation Ltd. 0.00% 1,383 $272K Reduce -9.3%
L Loews Corp. 0.00% 2,574 $271K No change
WBS Webster Financial Corp. 0.00% 4,300 $271K Reduce -15.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 857 $270K No change
CTRA Coterra Energy Inc. 0.00% 10,079 $265K Reduce -4.7%
SWK Stanley Black & Decker Inc. 0.00% 3,536 $263K Reduce -6.6%
ROK Rockwell Automation Inc. 0.00% 668 $260K No change
EGP Eastgroup Properties Inc. 0.00% 1,455 $259K No change
DGX Quest Diagnostics Inc. 0.00% 1,478 $256K No change
FELG Fidelity Enh LRG Cap GWTH 0.00% 6,111 $255K New
TXT Textron Inc. 0.00% 2,890 $252K Add +8.4%
PNR Pentair PLC 0.00% 2,375 $247K No change
OMC Omnicom Group 0.00% 3,050 $246K Reduce -1.6%
MET Metlife Inc. 0.00% 3,094 $244K Add +0.5%
AIQ Global X Art Intel & Tech 0.00% 4,798 $244K Add +4.2%
MSI Motorola Solutions Inc. 0.00% 627 $240K Add +5.6%
AEE Ameren Corporation 0.00% 2,400 $240K Add +0.4%
IWN iShares Russell 2000 Value E 0.00% 1,314 $238K Reduce -0.5%
WES Western Midstream Partners L 0.00% 5,993 $237K No change
NVT Nvent Electric PLC 0.00% 2,319 $236K Add +1.7%
EQWL Invesco S&P 100 Equal Weight 0.00% 1,996 $236K No change
AGM Federal Agric MTG Corp. Class C 0.00% 1,338 $235K Add +6.5%
GATX Gatx Corp. 0.00% 1,375 $233K No change
XLP SS Consumer Staples Sel Sect 0.00% 2,986 $232K No change
BAX Baxter International Inc. 0.00% 12,050 $230K No change
BAI Ishrs AI in and Tech Act ETF 0.00% 6,899 $230K Add +4.5%
ET Energy Transfer LP 0.00% 13,885 $229K No change
VVV Valvoline Inc. 0.00% 7,712 $224K No change
ARKK ARK Innovation ETF 0.00% 2,892 $222K Add +2.5%
RY Royal Bank of Canada 0.00% 1,297 $221K New
PCH Potlatchdeltic Corp. 0.00% 5,550 $221K Reduce -3.9%
VLO Valero Energy Corp. 0.00% 1,355 $221K Add +8.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 3,262 $219K Reduce -4.8%
TFC Truist Financial Corp. 0.00% 4,366 $215K Reduce -6.0%
AVY Avery Dennison Corp. 0.00% 1,180 $215K New
ED Consolidated Edison Inc. 0.00% 2,118 $210K No change
COF Capital One Financial Corp. 0.00% 864 $209K New
SONY Sony Group Corp. - SP ADR 0.00% 8,094 $207K Add +2.8%
A Agilent Technologies Inc. 0.00% 1,522 $207K Reduce -7.6%
CMS CMS Energy Corp. 0.00% 2,950 $206K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,150 $204K No change
WST West Pharmaceutical Services 0.00% 740 $204K Reduce -5.3%
OC Owens Corning 0.00% 1,799 $201K Reduce -49.9%
ALLE Allegion PLC 0.00% 1,260 $201K No change
SPXC SPX Technologies Inc. 0.00% 1,000 $200K New
BALY Bally's Corp. 0.00% 10,917 $180K Add +3.0%
AI C3.AI Inc. Class A 0.00% 11,912 $161K No change
CGTX Cognition Therapeutics Inc. 0.00% 11,722 $16K No change

Portfolio Sells Q3 2025 → Q4 2025

ICE Intercontinental Exchange Inc. Reduce -79.5% 0.18% −0.73
FISV Fiserv Inc. Reduce -77.7% 0.09% −0.70
MSFT Microsoft Corp. Reduce -0.3% 5.41% −0.42
ORCL Oracle Corp. Reduce -6.3% 0.71% −0.39
BA The Boeing Co. Reduce -65.9% 0.20% −0.39
ALC Alcon Inc. Reduce -95.8% 0.02% −0.35
RRC Range Resources Corp. Reduce -63.4% 0.17% −0.32
NOW ServiceNow Inc. Reduce -61.3% 0.12% −0.25
MRSH Marsh & McLennan Cos Reduce -6.4% 1.38% −0.23
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.5% 1.49% −0.22
ADP Automatic Data Processing Reduce -25.8% 0.40% −0.22
HD Home Depot Inc. Reduce -0.7% 1.03% −0.20
COST Costco Wholesale Corp. Reduce -0.9% 1.61% −0.14
SHW The Sherwin-Williams Co. Reduce -3.2% 0.92% −0.10
AEM Agnico Eagle Mines Ltd. Reduce -3.5% 2.63% −0.09
ZTS Zoetis Inc. Reduce -8.8% 0.30% −0.08
WY Weyerhaeuser Co. Reduce -51.8% 0.07% −0.08
MDLZ Mondelez International Inc. Class A Reduce -11.4% 0.20% −0.06
NOC Northrop Grumman Corp. Reduce -0.3% 0.78% −0.06
ADBE Adobe Inc. Reduce -15.3% 0.28% −0.06
MOS The Mosaic Co. Sold out 0.00% −0.05
ETN Eaton Corp. PLC Reduce -10.0% 0.17% −0.05
WSO Watsco Inc. Reduce -72.6% 0.01% −0.05
PG The Procter & Gamble Co. Reduce -3.3% 0.43% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 2.03% −0.05
TMUS T-Mobile US Inc. Reduce -3.5% 0.19% −0.04
CARR Carrier Global Corp. Reduce -5.2% 0.20% −0.04
HON Honeywell International Inc. Reduce -5.2% 0.26% −0.04
FOUR SHIFT4 Payments Inc. Class A Reduce -53.9% 0.02% −0.03
DHI D.R. Horton Inc. Reduce -3.7% 0.12% −0.03
ABBV Abbvie Inc. Reduce -1.4% 0.77% −0.02
LOW Lowe's Cos Inc. Reduce -1.1% 0.41% −0.02
BRK.A Berkshire Hathaway Inc. Class A Reduce -11.8% 0.17% −0.02
TXN Texas Instruments Inc. Reduce -6.4% 0.16% −0.02
CMCSA Comcast Corp. Class A Reduce -58.8% 0.01% −0.02
MKC McCormick & Co.-Non VTG SHRS Reduce -12.0% 0.18% −0.02
BX Blackstone Inc. Reduce -3.3% 0.13% −0.02
TRU Transunion Sold out 0.00% −0.02
VOO Vanguard S&P 500 ETF Reduce -13.3% 0.15% −0.02
FAST Fastenal Co. Reduce -2.0% 0.07% −0.02
COP Conocophillips Reduce -0.8% 0.86% −0.02
BALL Ball Corp. Reduce -77.2% 0.01% −0.02
IDEV iShares Core MSCI Dev MKTS Sold out 0.00% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.7% 0.28% −0.02
VLTO Veralto Corp. Reduce -2.4% 0.15% −0.01
AJG Arthur J Gallagher & Co. Reduce -6.4% 0.05% −0.01
APD Air Products & Chemicals Inc. Reduce -4.3% 0.09% −0.01
OKTA Okta Inc. Sold out 0.00% −0.01
FSV Firstservice Corp. Sold out 0.00% −0.01
IVV iShares Core S&P 500 ETF Reduce -5.3% 0.35% −0.01

Portfolio Buys Q3 2025 → Q4 2025

SNPS Synopsys Inc. Add +937.1% 0.56% +0.50
TMO Thermo Fisher Scientific Inc. Add +6.2% 2.21% +0.46
SPYM Ste STR SPDR PT S&P 500 ETF Add +277.1% 0.37% +0.28
TECH Bio-Techne Corp. Add +5064.2% 0.17% +0.17
TRP TC Energy Corp. Add +102.0% 0.32% +0.16
GEV GE Vernova Inc. Add +312.1% 0.21% +0.16
AMZN Amazon.com Inc. Add +0.7% 3.05% +0.16
ADI Analog Devices Inc. Add +0.8% 1.37% +0.13
LLY Eli Lilly & Co. Add +1.8% 0.41% +0.12
XOM Exxon Mobil Corp. Add +2.9% 1.33% +0.11
ISRG Intuitive Surgical Inc. Add +1.1% 0.41% +0.09
NOVT Novanta Inc. Add +54.5% 0.18% +0.08
WMT Walmart Inc. Add +0.5% 0.84% +0.06
HUBB Hubbell Inc. Add +15.4% 0.35% +0.06
WPM Wheaton Precious Metals Corp. Add +54.3% 0.13% +0.05
IQV Iqvia Holdings Inc. Add +2.8% 0.28% +0.05
WAB Wabtec Corp. Add +23.6% 0.17% +0.04
TJX TJX Companies Inc. Add +3.4% 0.44% +0.04
BSX Boston Scientific Corp. Add +8.6% 0.69% +0.04
GE General Electric Add +0.4% 1.33% +0.03
IOT Samsara Inc. Class A New 0.03% +0.03
LYV Live Nation Entertainment Inc. Add +875.8% 0.03% +0.03
IBM Intl Business Machines Corp. Add +2.2% 0.39% +0.03
META Meta Platforms Inc. Class A Add +17.1% 0.50% +0.02
DE Deere & Co. Add +0.4% 1.20% +0.02
EFA iShares MSCI Eafe ETF Add +10.6% 0.19% +0.02
VEA Vanguard Ftse Developed ETF Add +2.2% 0.33% +0.02
TSM Taiwan Semiconductor-SP ADR Add +3.8% 0.17% +0.02
EEM iShares MSCI Emerging Market Add +39.9% 0.06% +0.02
AMD Advanced Micro Devices Add +49.3% 0.03% +0.02
FWONK Liberty Media Corp. Class C Add +7.8% 1.28% +0.02
KEYS Keysight Technologies Inc. Add +17.2% 0.06% +0.02
BAC Bank of America Corp. Add +0.9% 0.24% +0.02
ACWX iShares MSCI Acwi Ex US ETF New 0.01% +0.01
VMC Vulcan Materials Co. Add +311.5% 0.02% +0.01
GILD Gilead Sciences Inc. Add +10.5% 0.07% +0.01
V Visa Inc. Class A Add +1.4% 0.33% +0.01
UPS United Parcel Service Class B Add +82.0% 0.02% +0.01
AMLP Alerian MLP ETF Add +116.9% 0.02% +0.01
AMGN Amgen Inc. Add +0.5% 0.07% +0.01
SLV iShares Silver Trust New 0.01% +0.01
IAU iShares Gold Trust Add +0.9% 0.08% +0.01
QQQ Invesco QQQ Trust Series 1 Add +2.0% 0.21% +0.01
OSK Oshkosh Corp. New 0.01% +0.01
SCHD Schwab US DVD Equity ETF Add +58.4% 0.02% +0.01
RYAN Ryan Specialty Holdings Inc. Add +34.9% 0.04% +0.01
NEE Nextera Energy Inc. Add +0.3% 0.12% +0.01
B Barrick Mining Corp. Add +1.2% 0.03% +0.01
VIG Vanguard Dividend Apprec ETF Add +1.7% 0.19% +0.01
APG Api Group Corp. Add +0.3% 0.06% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 535$7.1BGOOGL, JPM, AAPL, MSFT, AMZN
Q1 2026Amended 516$6.4BJPM, GOOGL, MSFT, AAPL, AMZN
Q4 2025 527$6.8BMSFT, GOOGL, JPM, AAPL, AMZN
Q3 2025 536$6.8BMSFT, JPM, AAPL, GOOGL, AMZN
Q2 2025 536$6.4BMSFT, JPM, AAPL, AMZN, GOOGL
Q1 2025 455$5.8BMSFT, AAPL, JPM, GOOGL, AMZN
Q4 2024 460$5.9BMSFT, AAPL, JPM, GOOGL, AMZN
Q3 2024 457$6.0BMSFT, AAPL, JPM, GOOGL, DHR
Q2 2024 444$5.6BMSFT, AAPL, GOOGL, JPM, AMZN
Q1 2024 439$5.5BMSFT, JPM, AAPL, GOOGL, DHR