Bradley Foster & Sargent Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Bradley Foster & Sargent Inc. reported 516 stock positions worth $6.4 billion. Its top holding was JPMorgan Chase (JPM) at 4.4% of the portfolio, followed by Alphabet Class A (GOOGL, 4.4%) and Microsoft (MSFT, 4.2%). Compared with Q4 2025, it opened 16 new positions, sold out of 27, added to 130 and reduced 298. The biggest buy was Exxon Mobil (XOM, shares +4%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
HARTFORD, CT
CIK
0001015086
Portfolio Value
$6.4B (Q1 2026)
SEC Filing
0001015086-26-000004 ↗ filed May 15, 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 Q4 2025 Q1 2026: $6.4B $6.4B Q1 2026 Q2 2026: $7.1B Q2 2026

Holdings 516 stocks · $6.4B

JPM JPMorgan Chase & Co. 4.40% 963,155 $283.3M Reduce -1.6%
GOOGL Alphabet Inc. Class A 4.40% 984,334 $283.1M Reduce -4.8%
MSFT Microsoft Corp. 4.22% 733,631 $271.6M Reduce -3.6%
AAPL Apple Inc. 4.08% 1,034,598 $262.6M Reduce -4.9%
AMZN Amazon.com Inc. 2.97% 917,235 $191.0M Add +2.0%
AEM Agnico Eagle Mines Ltd. 2.90% 919,553 $186.7M Reduce -12.8%
GLD SPDR Gold Shares 2.70% 404,058 $173.9M Reduce -3.3%
XOM Exxon Mobil Corp. 2.06% 781,581 $132.6M Add +3.6%
TMO Thermo Fisher Scientific Inc. 1.96% 256,560 $126.1M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 1.96% 263,113 $126.1M Reduce -4.2%
COST Costco Wholesale Corp. 1.94% 125,178 $124.7M Reduce -1.3%
APH Amphenol Corp. Class A 1.74% 886,118 $112.0M Reduce -12.1%
NVDA Nvidia Corp. 1.61% 593,861 $103.6M Add +4.0%
DE Deere & Co. 1.53% 175,205 $98.7M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.53% 151,127 $98.3M Add +1.5%
ADI Analog Devices Inc. 1.45% 293,433 $93.4M Reduce -14.7%
GE General Electric filed as GE AEROSPACE 1.30% 294,930 $83.7M Add +0.6%
MRSH Marsh & McLennan Cos 1.28% 474,702 $82.3M Reduce -6.0%
JNJ Johnson & Johnson 1.27% 334,993 $81.9M Reduce -1.1%
COP Conocophillips 1.27% 617,917 $81.6M Reduce -1.5%
FWONK Liberty Media Corp. Class C 1.26% 951,369 $80.9M Add +7.4%
WWD Woodward Inc. 1.19% 214,392 $76.7M Reduce -22.4%
CAT Caterpillar Inc. 1.14% 103,659 $73.4M Reduce -3.3%
MA Mastercard Inc. Class A 1.07% 137,535 $68.7M Reduce -0.1%
PEP Pepsico Inc. 1.02% 423,836 $65.8M Reduce -3.3%
RBC RBC Bearings Inc. 1.02% 121,049 $65.7M Reduce -10.8%
HD Home Depot Inc. 1.02% 199,746 $65.7M Reduce -2.4%
CVX Chevron Corp. 1.00% 310,303 $64.2M Add +3.0%
WMT Walmart Inc. 0.98% 508,791 $63.2M Reduce -1.0%
DHR Danaher Corp. 0.98% 331,104 $62.8M Reduce -37.1%
ABT Abbott Laboratories 0.97% 611,016 $62.7M Reduce -26.8%
NOC Northrop Grumman Corp. 0.97% 91,815 $62.6M Reduce -1.3%
SHW The Sherwin-Williams Co. 0.94% 187,765 $60.2M Reduce -3.2%
IDXX Idexx Laboratories Inc. 0.91% 103,654 $58.2M Reduce -1.0%
HUBB Hubbell Inc. 0.82% 108,165 $53.1M Add +100.6%
PWR Quanta Services Inc. 0.82% 96,462 $53.0M Reduce -4.7%
MCD McDonald's Corp. 0.80% 166,105 $51.6M Reduce -2.0%
GOOG Alphabet Inc. Class C 0.78% 174,783 $50.1M Reduce -9.3%
ABBV Abbvie Inc. 0.75% 223,125 $48.5M Reduce -2.1%
AGI Alamos Gold Inc. Class A 0.71% 1,026,135 $45.6M Add +52.1%
UNP Union Pacific Corp. 0.68% 179,917 $43.7M Add +0.3%
CSCO Cisco Systems Inc. 0.68% 559,841 $43.4M Reduce -1.2%
AXP American Express Co. 0.64% 136,315 $41.2M Add +0.2%
BSX Boston Scientific Corp. 0.61% 627,470 $39.4M Add +27.3%
CR Crane Co. 0.59% 223,238 $38.2M Add +1652.8%
AVGO Broadcom Inc. 0.57% 119,067 $36.9M Reduce -5.6%
GDX Vaneck Gold Miners ETF 0.56% 395,832 $36.3M Reduce -0.0%
RTX RTX Corp. 0.54% 178,758 $34.5M Add +0.1%
MRK Merck & Co. Inc. 0.53% 284,705 $34.2M Reduce -1.5%
CDNS Cadence Design SYS Inc. 0.53% 122,148 $33.9M Reduce -5.8%
ORCL Oracle Corp. 0.52% 228,022 $33.5M Reduce -8.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.48% 194,087 $31.0M Add +0.4%
SYK Stryker Corp. 0.47% 91,975 $30.2M Reduce -4.6%
PG The Procter & Gamble Co. 0.44% 197,753 $28.6M Reduce -3.0%
CB Chubb Ltd. 0.44% 87,550 $28.5M Reduce -2.8%
TRP TC Energy Corp. 0.43% 442,065 $27.7M Add +10.3%
ENB Enbridge Inc. 0.42% 500,945 $27.1M Add +0.3%
LOW Lowe's Cos Inc. 0.41% 113,005 $26.7M Reduce -1.7%
LLY Eli Lilly & Co. 0.39% 27,068 $24.9M Add +3.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.37% 314,886 $24.1M Reduce -0.8%
KO The Coca-Cola Co. 0.37% 311,883 $23.7M Add +1.5%
ISRG Intuitive Surgical Inc. 0.36% 50,697 $23.4M Add +3.7%
IVV iShares Core S&P 500 ETF 0.35% 34,883 $22.8M Reduce -0.7%
EQT Eqt Corp. 0.35% 355,647 $22.6M Add +230.2%
LIN Linde PLC 0.35% 45,077 $22.3M Add +3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 91,349 $22.1M Add +1.0%
VEA Vanguard Ftse Developed ETF 0.34% 336,871 $21.6M Reduce -5.9%
META Meta Platforms Inc. Class A 0.32% 36,232 $20.7M Reduce -29.9%
HON Honeywell International Inc. 0.32% 90,220 $20.4M Reduce -1.5%
AZO AutoZone Inc. 0.31% 5,862 $19.8M Reduce -0.8%
IWF iShares Russell 1000 Growth 0.30% 46,009 $19.6M Reduce -0.8%
V Visa Inc. Class A 0.30% 62,895 $19.0M Reduce -1.8%
GEV GE Vernova Inc. 0.29% 21,538 $18.8M Add +0.0%
ADP Automatic Data Processing 0.29% 91,748 $18.6M Reduce -13.0%
O Realty Income Corp. 0.29% 302,145 $18.5M Add +4.3%
MDLN Medline Inc. Class A 0.27% 389,457 $17.3M New
PFE Pfizer Inc. 0.27% 614,017 $17.2M Add +2.2%
EFA iShares MSCI Eafe ETF 0.27% 175,958 $17.1M Add +32.3%
ICE Intercontinental Exchange Inc. 0.26% 105,522 $16.6M Add +41.0%
AMAT Applied Materials Inc. 0.26% 48,421 $16.5M Reduce -23.4%
PH Parker Hannifin Corp. 0.26% 18,472 $16.5M Add +2.0%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 62,822 $16.5M Add +4.1%
ZTS Zoetis Inc. 0.25% 138,622 $16.4M Reduce -13.3%
WAB Wabtec Corp. 0.25% 65,312 $16.3M Add +18.7%
ECL Ecolab Inc. 0.25% 60,729 $16.2M Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.25% 162,321 $15.8M Reduce -0.6%
ETN Eaton Corp. PLC 0.24% 43,366 $15.5M Add +22.9%
FNV Franco-Nevada Corp. 0.24% 62,693 $15.5M Reduce -0.8%
NOVT Novanta Inc. 0.24% 128,861 $15.2M Add +24.1%
RSP Invesco S&P 500 Equal Weight 0.23% 77,357 $14.8M Add +5.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 292,347 $14.3M Reduce -0.6%
IWB iShares Russell 1000 ETF 0.22% 39,555 $14.1M Reduce -0.0%
VIG Vanguard Dividend Apprec ETF 0.21% 61,758 $13.3M Add +2.4%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 33,824 $13.2M Reduce -16.4%
VTI VG Morningstar TS MKT ETF-US 0.20% 41,018 $13.2M Add +0.2%
CARR Carrier Global Corp. 0.20% 232,269 $13.1M Reduce -11.8%
MDLZ Mondelez International Inc. Class A 0.20% 226,548 $13.1M Reduce -8.1%
INTU Intuit Inc. 0.20% 29,967 $13.0M Reduce -72.0%
QQQ Invesco QQQ Trust Series 1 0.20% 21,959 $12.7M Reduce -3.9%
IQV Iqvia Holdings Inc. 0.20% 73,840 $12.6M Reduce -13.5%
TXN Texas Instruments Inc. 0.20% 64,723 $12.6M Add +2.3%
TMUS T-Mobile US Inc. 0.19% 58,736 $12.3M Reduce -9.6%
TSM Taiwan Semiconductor-SP ADR 0.19% 36,297 $12.3M Reduce -4.8%
KMI Kinder Morgan Inc. 0.19% 365,180 $12.2M Add +0.6%
SSNC Ss&c Technologies Holdings 0.19% 178,809 $12.1M Reduce -14.3%
IWM iShares Russell 2000 ETF 0.18% 47,291 $11.7M Add +21.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 96,327 $11.4M Add +0.0%
LECO Lincoln Electric Holdings 0.18% 45,664 $11.4M Add +14.8%
TRV The Travelers Cos Inc. 0.17% 37,867 $11.0M Reduce -0.8%
LMT Lockheed Martin Corp. 0.17% 18,190 $11.0M Add +0.9%
CGNX Cognex Corp. 0.17% 222,395 $10.9M Reduce -24.0%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 15 $10.8M No change
LYV Live Nation Entertainment Inc. 0.16% 68,557 $10.5M Add +368.1%
NI Nisource Inc. 0.16% 218,687 $10.2M Add +3.5%
VMC Vulcan Materials Co. 0.16% 37,190 $10.1M Add +764.9%
NEE Nextera Energy Inc. 0.15% 103,769 $9.6M Add +0.9%
VOO Vanguard S&P 500 ETF 0.15% 16,082 $9.6M Add +1.5%
VRT Vertiv Holdings Co. Class A 0.15% 37,394 $9.4M Add +7.5%
CNI Canadian Natl Railway Co. 0.14% 84,779 $8.7M Reduce -1.5%
VWO Vanguard Ftse Emerging Marke 0.13% 158,000 $8.5M Add +5.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 29,561 $8.5M Add +2.2%
EEM iShares MSCI Emerging Market 0.13% 142,789 $8.1M Add +95.0%
EPD Enterprise Products Partners 0.13% 213,241 $8.1M Reduce -0.2%
VLTO Veralto Corp. 0.12% 90,356 $8.0M Reduce -12.9%
IVE iShares S&P 500 Value ETF 0.12% 36,986 $7.8M Add +0.0%
GS Goldman Sachs Group Inc. 0.12% 9,206 $7.8M Reduce -3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 78,546 $7.6M Reduce -10.0%
UBER Uber Technologies Inc. 0.12% 105,066 $7.6M Reduce -2.7%
DHI D.R. Horton Inc. 0.11% 53,240 $7.3M Reduce -6.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 33,531 $7.3M Reduce -9.7%
WPM Wheaton Precious Metals Corp. 0.11% 55,174 $7.2M Reduce -29.2%
MMM 3M Co. 0.11% 49,452 $7.2M Reduce -1.6%
GEHC GE Healthcare Technology 0.11% 96,678 $6.9M Reduce -1.2%
APD Air Products & Chemicals Inc. 0.10% 23,038 $6.7M Reduce -3.7%
BA The Boeing Co. 0.10% 33,468 $6.7M Reduce -46.9%
IEFA iShares Core MSCI Eafe ETF 0.10% 69,155 $6.3M Reduce -10.3%
BX Blackstone Inc. 0.09% 52,894 $6.1M Reduce -8.1%
FAST Fastenal Co. 0.09% 126,901 $5.9M Add +0.3%
NSC Norfolk Southern Corp. 0.09% 19,914 $5.7M Reduce -0.2%
IAU iShares Gold Trust 0.09% 64,620 $5.7M Reduce -4.2%
WM Waste Management Inc. 0.09% 24,617 $5.7M Reduce -3.9%
UNH Unitedhealth Group Inc. 0.09% 20,599 $5.6M Reduce -34.3%
SPGI S&P Global Inc. 0.09% 12,857 $5.5M Reduce -19.3%
IEMG iShares Core MSCI Emerging 0.08% 78,279 $5.5M Reduce -11.4%
GILD Gilead Sciences Inc. 0.08% 39,053 $5.4M Reduce -3.8%
CCJ Cameco Corp. 0.08% 49,693 $5.4M Add +1.2%
MLM Martin Marietta Materials 0.08% 8,888 $5.2M New
KEYS Keysight Technologies Inc. 0.08% 17,965 $5.1M Reduce -12.7%
CME Cme Group Inc. 0.08% 17,150 $5.1M Reduce -0.5%
IJH iShares Core S&P Midcap ETF 0.08% 74,926 $5.1M Reduce -1.3%
WFC Wells Fargo & Co. 0.08% 62,414 $5.0M Reduce -2.7%
AMGN Amgen Inc. 0.08% 14,069 $5.0M Reduce -2.9%
STT State Street Corp. 0.08% 39,092 $4.9M Reduce -2.0%
MKC McCormick & Co.-Non VTG SHRS 0.08% 96,707 $4.9M Reduce -45.0%
CI The Cigna Group 0.08% 18,132 $4.8M Reduce -8.8%
FTI Technipfmc PLC 0.07% 68,292 $4.7M Add +41.9%
WY Weyerhaeuser Co. 0.07% 181,775 $4.4M Reduce -4.6%
WTM White Mountains Insurance GP 0.07% 2,002 $4.4M Reduce -63.3%
HELO JPMorgan Hedged Equity ETF 0.07% 68,066 $4.4M Reduce -9.6%
CL Colgate-Palmolive Co. 0.07% 50,909 $4.3M Reduce -0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 14,297 $4.3M Reduce -0.3%
FISV Fiserv Inc. 0.07% 76,342 $4.3M Reduce -17.8%
EMR Emerson Electric Co. 0.07% 31,941 $4.2M Reduce -0.3%
QCOM Qualcomm Inc. 0.06% 31,666 $4.1M Reduce -12.4%
TEL Te Connectivity PLC 0.06% 19,267 $4.0M Reduce -2.8%
GLW Corning Inc. 0.06% 29,177 $4.0M Reduce -2.2%
PM Philip Morris International 0.06% 23,833 $3.9M Reduce -0.4%
HWM Howmet Aerospace Inc. 0.06% 16,561 $3.8M Reduce -66.4%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 76,568 $3.7M Reduce -11.1%
OKE Oneok Inc. 0.06% 40,811 $3.7M Reduce -2.6%
TT Trane Technologies PLC 0.06% 8,834 $3.7M Reduce -21.4%
JCI Johnson Controls Internation 0.06% 27,677 $3.6M Reduce -1.9%
EFV iShares MSCI Eafe Value ETF 0.05% 47,436 $3.5M Reduce -15.0%
OTIS Otis Worldwide Corp. 0.05% 45,482 $3.5M Reduce -4.6%
PANW Palo Alto Networks Inc. 0.05% 21,780 $3.5M Reduce -1.0%
ACN Accenture PLC Class A 0.05% 17,202 $3.4M Reduce -9.2%
AMD Advanced Micro Devices 0.05% 16,451 $3.3M Add +49.5%
SCHX Schwab US Large-Cap ETF 0.05% 128,823 $3.3M Reduce -27.0%
TDY Teledyne Technologies Inc. 0.05% 5,397 $3.3M Add +1.9%
VEU Vanguard Ftse All-World Ex-U 0.05% 42,264 $3.2M Add +0.5%
NOW ServiceNow Inc. 0.05% 29,897 $3.1M Reduce -43.2%
SBUX Starbucks Corp. 0.05% 34,807 $3.1M Reduce -2.3%
XYL Xylem Inc. 0.05% 25,972 $3.1M Add +1.6%
CRM Salesforce Inc. 0.05% 16,592 $3.1M Reduce -58.1%
FANG Diamondback Energy Inc. 0.05% 15,560 $3.1M New
KVUE Kenvue Inc. 0.05% 175,428 $3.0M Reduce -7.3%
CCI Crown Castle Inc. 0.05% 36,940 $3.0M Reduce -8.4%
ADBE Adobe Inc. 0.05% 12,271 $3.0M Reduce -77.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 2,232 $2.9M Add +0.3%
MS Morgan Stanley 0.04% 17,585 $2.9M Add +1.0%
VGT Vanguard Info Tech ETF 0.04% 4,023 $2.8M Add +0.3%
NFLX Netflix Inc. 0.04% 28,576 $2.7M Add +25.6%
JEPI JPMorgan Equity Premium Inco 0.04% 47,931 $2.7M Reduce -21.9%
NVS Novartis AG-Sponsored ADR 0.04% 17,635 $2.7M Reduce -2.5%
GD General Dynamics Corp. 0.04% 7,841 $2.7M Reduce -2.3%
XLF SS Financial Select Sector 0.04% 54,239 $2.7M Reduce -0.1%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 38,909 $2.7M Add +159.4%
FDX FedEx Corp. 0.04% 7,381 $2.6M Reduce -5.7%
VONV Vanguard Russell 1000 Value 0.04% 27,983 $2.6M Reduce -0.5%
TPR Tapestry Inc. 0.04% 18,000 $2.5M Reduce -0.2%
BLK BlackRock Inc. 0.04% 2,578 $2.5M Add +0.5%
VZ Verizon Communications Inc. 0.04% 49,045 $2.5M Add +0.3%
ROST Ross Stores Inc. 0.04% 11,276 $2.4M Reduce -18.0%
SITM Sitime Corp. 0.04% 7,033 $2.4M New
EFX Equifax Inc. 0.04% 13,143 $2.4M Add +400.9%
BMY Bristol-Myers Squibb Co. 0.04% 38,778 $2.4M Add +0.8%
APG Api Group Corp. 0.04% 56,721 $2.3M Reduce -45.0%
CATH Global X S&P 500 Ca Val ETF 0.04% 29,024 $2.3M Add +2.3%
IJR iShares Core S&P Small-Cap E 0.04% 18,246 $2.3M Reduce -1.9%
MDT Medtronic PLC 0.04% 26,150 $2.3M Reduce -1.2%
SCHD Schwab US DVD Equity ETF 0.04% 73,728 $2.3M Add +40.1%
CSX CSX Corp. 0.03% 54,290 $2.2M No change
EOG EOG Resources Inc. 0.03% 15,249 $2.2M Reduce -1.1%
SYY Sysco Corp. 0.03% 30,485 $2.2M Reduce -14.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 10,502 $2.2M Reduce -0.3%
AFL Aflac Inc. 0.03% 19,447 $2.1M Reduce -2.1%
AMP Ameriprise Financial Inc. 0.03% 4,736 $2.1M Reduce -0.3%
DUK Duke Energy Corp. 0.03% 16,064 $2.1M Add +0.2%
CVS CVS Health Corp. 0.03% 28,892 $2.1M Reduce -2.6%
LH Labcorp Holdings Inc. 0.03% 7,769 $2.1M No change
LSCC Lattice Semiconductor Corp. 0.03% 21,898 $2.0M Reduce -18.9%
TECH Bio-Techne Corp. 0.03% 38,242 $2.0M Reduce -80.5%
FSLR First Solar Inc. 0.03% 10,118 $2.0M Reduce -7.4%
ITW Illinois Tool Works 0.03% 7,641 $2.0M Reduce -5.3%
MO Altria Group Inc. 0.03% 30,036 $2.0M Reduce -5.6%
USB US Bancorp 0.03% 38,064 $2.0M Reduce -1.9%
XLK SS Technology Select Sector 0.03% 14,478 $1.9M Add +6.5%
FTV Fortive Corp. 0.03% 34,401 $1.9M Reduce -8.7%
SNPS Synopsys Inc. 0.03% 4,696 $1.9M Reduce -94.2%
AMLP Alerian MLP ETF 0.03% 35,103 $1.8M Add +22.4%
IVW iShares S&P 500 Growth ETF 0.03% 16,162 $1.8M Reduce -0.7%
MTD Mettler-Toledo International 0.03% 1,446 $1.8M Reduce -11.8%
VYM Vanguard High DVD Yield ETF 0.03% 12,057 $1.8M Reduce -14.2%
D Dominion Energy Inc. 0.03% 28,710 $1.8M Reduce -2.7%
FCX Freeport-McMoran Inc. 0.03% 29,934 $1.8M Add +2.4%
TPL Texas Pacific Land Corp. 0.03% 3,693 $1.8M Reduce -28.6%
LHX L3HARRIS Technologies Inc. 0.03% 5,045 $1.7M Reduce -6.8%
IWP iShares Russell Mid-Cap Grow 0.03% 13,519 $1.7M Reduce -2.4%
KMB Kimberly-Clark Corp. 0.03% 17,909 $1.7M Reduce -6.2%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 46,960 $1.7M Add +0.6%
B Barrick Mining Corp. 0.03% 41,914 $1.7M Add +1.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 28,444 $1.7M Reduce -11.6%
HSY The Hershey Co. 0.03% 8,079 $1.7M Reduce -8.2%
WASH Washington Trust Bancorp 0.03% 49,598 $1.7M Reduce -2.4%
SCHM Schwab US Mid Cap ETF 0.03% 52,999 $1.6M Reduce -19.9%
TGT Target Corp. 0.03% 13,351 $1.6M Reduce -3.1%
FROG Jfrog Ltd. 0.02% 34,131 $1.6M No change
MDY State Street SPDR S&P Midcap 0.02% 2,595 $1.6M Reduce -1.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 3,419 $1.6M Add +0.1%
ORLY O'reilly Automotive Inc. 0.02% 17,128 $1.6M Add +5.0%
CMI Cummins Inc. 0.02% 2,918 $1.6M No change
MAR Marriott International Class A 0.02% 4,745 $1.6M Reduce -0.1%
IBB iShares Biotechnology ETF 0.02% 9,175 $1.5M No change
WAT Waters Corp. 0.02% 5,141 $1.5M Add +17.6%
BKNG Booking Holdings Inc. 0.02% 361 $1.5M Reduce -3.2%
INTC Intel Corp. 0.02% 33,488 $1.5M Add +0.2%
UPS United Parcel Service Class B 0.02% 14,877 $1.5M Add +6.7%
MPC Marathon Petroleum Corp. 0.02% 5,906 $1.4M No change
IWS iShares Russell Mid-Cap Valu 0.02% 9,891 $1.4M Add +6.6%
FBCG Fidelity Blue Chip Grow ETF 0.02% 28,620 $1.4M Reduce -3.0%
IWD iShares Russell 1000 Value E 0.02% 6,517 $1.4M Reduce -1.7%
T AT&T Inc. 0.02% 47,597 $1.4M Add +3.6%
PAYX Paychex Inc. 0.02% 14,594 $1.3M Add +77.3%
TSLA Tesla Inc. 0.02% 3,572 $1.3M Reduce -5.3%
ES Eversource Energy 0.02% 18,924 $1.3M Add +30.4%
MDB Mongodb Inc. 0.02% 5,329 $1.3M New
BDX Becton Dickinson and Co. 0.02% 8,234 $1.3M Reduce -9.9%
PHYS Sprott Physical Gold Trust 0.02% 35,122 $1.2M No change
GWW WW Grainger Inc. 0.02% 1,134 $1.2M Reduce -10.8%
RSG Republic Services Inc. 0.02% 5,637 $1.2M Add +0.8%
XLE SS Energy Select Sector 0.02% 20,002 $1.2M No change
DVY iShares Select Dividend ETF 0.02% 8,035 $1.2M Reduce -1.0%
YUM Yum! Brands Inc. 0.02% 7,757 $1.2M Reduce -0.3%
PSX Phillips 66 0.02% 6,604 $1.2M Reduce -2.7%
CHD Church & Dwight Co. Inc. 0.02% 12,883 $1.2M Reduce -1.3%
CPSF Calms S&P 500 S PR ETF - Feb 0.02% 46,082 $1.2M New
XLI SS Industrial Select Sector 0.02% 7,286 $1.2M Add +0.3%
BXMT Blackstone Mortgage Tru Class A 0.02% 60,750 $1.2M Add +0.5%
HAS Hasbro Inc. 0.02% 12,190 $1.1M Reduce -10.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 21,492 $1.1M Reduce -0.3%
AMT American Tower Corp. 0.02% 6,594 $1.1M Reduce -10.8%
EW Edwards Lifesciences Corp. 0.02% 14,169 $1.1M Reduce -0.1%
BABA Alibaba Group Holding-SP ADR 0.02% 8,976 $1.1M Add +5.3%
OXY Occidental Petroleum Corp. 0.02% 17,111 $1.1M Reduce -8.5%
EFAX State Street SPDR MSCI Eafe 0.02% 22,131 $1.1M No change
SPOT Spotify Technology SA 0.02% 2,271 $1.1M Reduce -0.9%
PNC PNC Financial Services Group 0.02% 5,233 $1.1M Add +14.3%
KKR KKR & Co. Inc. 0.02% 11,335 $1.0M Reduce -13.5%
IGM iShares Expanded Tech Sector 0.02% 8,635 $1.0M No change
TKR Timken Co. 0.02% 10,041 $1.0M New
SOLS Solstice Adv Materials Inc. 0.02% 13,207 $1.0M Reduce -28.4%
JSML Janus Hender SM Cap GRW Alph 0.02% 14,228 $996K Add +37.6%
SHEL Shell PLC-ADR 0.02% 10,521 $978K Reduce -6.7%
CMCSA Comcast Corp. Class A 0.02% 33,952 $975K Add +8.6%
SO The Southern Co. 0.02% 10,093 $974K Reduce -0.4%
KLIC Kulicke & Soffa Industries 0.01% 14,709 $967K Reduce -24.4%
TSCO Tractor Supply Company 0.01% 21,296 $965K No change
AWK American Water Works Co. Inc. 0.01% 6,987 $951K Reduce -3.1%
BG Bunge Global SA 0.01% 7,415 $943K Reduce -10.9%
NDSN Nordson Corp. 0.01% 3,496 $930K No change
SDY SS SPDR S&P Dividend ETF 0.01% 6,369 $930K No change
FENI Fidelity Enhanced Intl ETF 0.01% 24,987 $930K Add +27.7%
EWBC East West Bancorp Inc. 0.01% 8,698 $929K Reduce -5.4%
CHWY Chewy Inc. Class A 0.01% 34,067 $920K Add +16.7%
XLY SS Consumer Disc Select Sect 0.01% 8,418 $917K Reduce -1.1%
NKE Nike Inc. Class B 0.01% 17,149 $906K Reduce -11.8%
ABNB Airbnb Inc. Class A 0.01% 7,021 $887K Reduce -0.7%
KEY Keycorp 0.01% 44,180 $886K Reduce -0.1%
SPG Simon Property Group Inc. 0.01% 4,707 $878K Add +2.5%
GUNR NT Mstar GLBL NR ETF 0.01% 15,800 $872K No change
PHM Pultegroup Inc. 0.01% 7,405 $871K No change
C Citigroup Inc. 0.01% 7,647 $867K Reduce -9.9%
COPP Sprott Copper Miners ETF 0.01% 23,400 $836K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 9,126 $823K Reduce -32.9%
TCHP T Rowe Price Blue Chip Growt 0.01% 18,607 $822K Reduce -2.8%
EQIX Equinix Inc. 0.01% 837 $820K No change
HCA HCA Healthcare Inc. 0.01% 1,705 $807K Reduce -3.0%
CASY Casey's General Stores Inc. 0.01% 1,103 $803K Reduce -5.2%
VRSK Verisk Analytics Inc. 0.01% 4,228 $802K Add +0.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 14,370 $798K Reduce -7.5%
AXGN Axogen Inc. 0.01% 23,979 $794K Reduce -61.4%
CSGS CSG Systems Intl Inc. 0.01% 9,919 $793K Reduce -8.7%
GIS General Mills Inc. 0.01% 21,012 $782K Reduce -4.8%
EFG iShares MSCI Eafe Growth ETF 0.01% 7,018 $782K Reduce -16.2%
PRVA Privia Health Group Inc. 0.01% 37,862 $779K Add +0.5%
ESGV Vanguard ESG US Stock ETF 0.01% 6,774 $761K Reduce -15.6%
LRCX Lam Research Corp. 0.01% 3,423 $731K Add +3.7%
WEC WEC Energy Group Inc. 0.01% 6,308 $730K Reduce -12.8%
RJF Raymond James Financial Inc. 0.01% 5,039 $730K Reduce -10.2%
MPLX MPLX LP 0.01% 12,725 $726K No change
IWO iShares Russell 2000 Growth 0.01% 2,297 $721K No change
EME Emcor Group Inc. 0.01% 971 $717K Reduce -11.5%
AZN Astrazeneca PLC 0.01% 3,620 $714K New
ODFL Old Dominion Freight Line 0.01% 3,646 $712K Add +2.6%
WMB Williams Cos Inc. 0.01% 9,780 $712K No change
Q Qnity Electronics Inc. 0.01% 6,038 $697K Reduce -5.7%
IJT iShares S&P Small-Cap 600 GR 0.01% 4,801 $695K Reduce -0.2%
SCHF Schwab Intl Equity ETF 0.01% 27,991 $693K Add +0.8%
LDOS Leidos Holdings Inc. 0.01% 4,454 $693K Add +19.5%
CTVA Corteva Inc. 0.01% 8,266 $692K Reduce -4.9%
KLAC KLA Corp. 0.01% 467 $688K Reduce -0.4%
FOUR SHIFT4 Payments Inc. Class A 0.01% 14,929 $653K Reduce -29.7%
MU Micron Technology Inc. 0.01% 1,929 $652K Reduce -6.6%
APAM Artisan Partners Asset Ma -A 0.01% 17,884 $651K Add +29.6%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 12,621 $649K Add +2.2%
PYPL PayPal Holdings Inc. 0.01% 14,266 $645K Reduce -36.0%
PGR Progressive Corp. 0.01% 3,243 $643K Reduce -18.4%
ALC Alcon Inc. filed as ALCON AG 0.01% 8,513 $641K Reduce -39.2%
NTRS Northern Trust Corp. 0.01% 4,590 $641K Reduce -0.1%
ULTA Ulta Beauty Inc. 0.01% 1,225 $640K Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 3,262 $640K Reduce -0.5%
PLTR Palantir Technologies Inc. Class A 0.01% 4,365 $639K Add +0.7%
PEG Public Service Enterprise GP 0.01% 7,887 $638K No change
EWJ iShares MSCI Japan ETF 0.01% 7,551 $638K Reduce -12.6%
XEL Xcel Energy Inc. 0.01% 8,000 $636K Reduce -0.0%
GSK GSK PLC-Spon ADR 0.01% 11,492 $634K Reduce -9.3%
ESGD iShares Trust iShares ESG Aw 0.01% 6,620 $633K Add +2.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 1,444 $631K Reduce -3.4%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,406 $628K Reduce -2.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 9,335 $619K No change
DD Dupont DE Nemours Inc. 0.01% 13,503 $618K Reduce -0.1%
OEF iShares S&P 100 ETF 0.01% 1,909 $607K No change
OSK Oshkosh Corp. 0.01% 4,101 $604K Reduce -3.3%
DKS Dick's Sporting Goods Inc. 0.01% 3,041 $603K New
XLV SS Health Care Select Sector 0.01% 4,110 $603K Add +7.5%
BR Broadridge Financial Solutio 0.01% 3,675 $597K No change
NEM Newmont Corp. 0.01% 5,408 $585K New
NDAQ Nasdaq Inc. 0.01% 6,880 $584K Reduce -2.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,690 $583K Reduce -79.0%
IYF iShares US Financials ETF 0.01% 4,929 $580K No change
J Jacobs Solutions Inc. 0.01% 4,553 $579K Reduce -2.4%
ALK Alaska Air Group Inc. 0.01% 15,720 $578K Add +7.3%
IYW iShares Ustechnology ETF 0.01% 3,168 $575K Reduce -2.5%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 7,756 $572K Reduce -2.5%
WPC WP Carey Inc. 0.01% 8,388 $570K Reduce -3.4%
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,250 $565K Reduce -0.3%
ALL Allstate Corp. 0.01% 2,640 $547K Reduce -2.0%
MSCI MSCI Inc. 0.01% 1,008 $543K Reduce -0.2%
ROP Roper Technologies Inc. 0.01% 1,528 $541K Reduce -2.4%
PPG PPG Industries Inc. 0.01% 5,040 $539K Reduce -3.8%
XVV iShares ESG Select Screened 0.01% 10,905 $537K Add +1.4%
LPTH Lightpath Technologies Inc. Class A 0.01% 53,333 $535K New
SLV iShares Silver Trust 0.01% 7,788 $531K Reduce -17.8%
ARCC Ares Capital Corp. 0.01% 29,377 $529K Reduce -32.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,978 $527K No change
EBAY eBay Inc. 0.01% 5,692 $518K Reduce -25.0%
XRAY Dentsply Sirona Inc. 0.01% 44,192 $513K Reduce -26.4%
MORN Morningstar Inc. 0.01% 3,000 $507K Reduce -0.7%
AGCO Agco Corp. 0.01% 4,313 $500K Add +4.0%
NUE Nucor Corp. 0.01% 2,945 $498K No change
APTV Aptiv PLC 0.01% 7,157 $497K Reduce -12.4%
OHI Omega Healthcare Investors 0.01% 11,309 $496K Reduce -6.8%
NXT Nextpower Inc. 0.01% 4,084 $492K Reduce -44.3%
IUSV iShares Core S&P U.S. Value 0.01% 4,728 $483K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,255 $478K Reduce -6.7%
NRG NRG Energy Inc. 0.01% 3,199 $468K Reduce -15.8%
DELL Dell Technologies -C 0.01% 2,843 $467K No change
ADM Archer-Daniels-Midland Co. 0.01% 6,410 $466K No change
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 12,671 $465K Add +65.9%
GGG Graco Inc. 0.01% 5,488 $465K No change
CFR Cullen/Frost Bankers Inc. 0.01% 3,371 $462K Reduce -31.6%
IP International Paper Co. 0.01% 12,932 $462K No change
OVV Ovintiv Inc. 0.01% 7,663 $455K Reduce -36.9%
SCHA Schwab US Small-Cap ETF 0.01% 15,594 $453K Add +0.5%
DOV Dover Corp. 0.01% 2,174 $453K Reduce -6.5%
CLH Clean Harbors Inc. 0.01% 1,549 $444K No change
SUSA iShares ESG Optimized MSCI U 0.01% 3,350 $443K No change
INGR Ingredion Inc. 0.01% 3,914 $441K Add +54.1%
HPE Hewlett Packard Enterprise 0.01% 17,980 $428K Reduce -0.7%
HEI Heico Corp. 0.01% 1,554 $426K Add +35.1%
MCHP Microchip Technology Inc. 0.01% 6,533 $422K No change
OPRA Opera Ltd.-ADR 0.01% 29,146 $416K Add +35.3%
SOLV Solventum Corp. 0.01% 6,358 $415K Reduce -0.4%
FTCS First Trust Capital Strength 0.01% 4,473 $415K No change
XJH Ishare ESG SS S&P Midcap ETF 0.01% 8,978 $407K Add +1.1%
VXUS Vanguard Total Intl Stock 0.01% 5,277 $407K Reduce -1.3%
COR Cencora Inc. 0.01% 1,285 $404K Reduce -0.2%
VT Vanguard Tot World STK ETF 0.01% 2,917 $403K Add +0.0%
ZIM Zim Integrated Shipping Serv 0.01% 15,294 $403K Reduce -34.9%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,203 $398K Add +71.6%
AVAV Aerovironment Inc. 0.01% 2,167 $397K No change
EMN Eastman Chemical Co. 0.01% 5,182 $395K Reduce -1.2%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 3,896 $392K Add +18.2%
NBTB N B T Bancorp Inc. 0.01% 9,027 $384K No change
EPAM Epam Systems Inc. 0.01% 2,812 $381K Add +4.7%
IYR iShares US Real Estate ETF 0.01% 4,009 $379K No change
TDG Transdigm Group Inc. 0.01% 326 $378K Add +9.4%
SCHW Schwab (charles) Corp. 0.01% 3,932 $370K Reduce -9.7%
CLS Celestica Inc. 0.01% 1,305 $368K Add +0.4%
PBT Permian Basin Royalty Trust 0.01% 17,070 $367K Reduce -48.5%
MCO Moody's Corp. 0.01% 840 $366K Reduce -0.2%
IR Ingersoll-Rand Inc. 0.01% 4,521 $362K Reduce -0.3%
AEP American Electric Power 0.01% 2,734 $358K Reduce -0.4%
CTRA Coterra Energy Inc. 0.01% 10,064 $354K Reduce -0.1%
ESGE iShares Inc. iShares ESG Awar 0.01% 7,667 $349K Add +6.6%
MCK McKesson Corp. 0.01% 402 $348K Add +16.2%
REGN Regeneron Pharmaceuticals 0.01% 447 $345K Reduce -1.1%
PLD Prologis Inc. 0.01% 2,576 $340K Reduce -0.9%
RRC Range Resources Corp. 0.01% 7,423 $335K Reduce -97.7%
CHKP Check Point Software Tech 0.01% 2,340 $334K Reduce -32.1%
HPQ HP Inc. 0.01% 17,387 $334K Reduce -3.6%
VLO Valero Energy Corp. 0.01% 1,350 $334K Reduce -0.4%
STRL Sterling Infrastructure Inc. 0.01% 816 $332K Reduce -28.6%
GPN Global Payments Inc. 0.01% 4,926 $332K Reduce -7.9%
VNQ Vanguard Real Estate ETF 0.01% 3,649 $324K No change
RPM RPM International Inc. 0.01% 3,240 $322K Reduce -3.0%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,544 $318K Reduce -0.3%
SCHC Schwab Intl Small-Cap Equity 0.00% 6,780 $317K Add +0.4%
BALL Ball Corp. 0.00% 5,312 $314K Reduce -22.2%
INDA iShares MSCI India ETF 0.00% 6,620 $310K Reduce -7.0%
RPG Invesco S&P 500 Pure Growth 0.00% 6,621 $309K No change
IXJ iShares Global Healthcare Et 0.00% 3,272 $306K No change
MFC Manulife Financial Corp. 0.00% 8,869 $305K Reduce -19.1%
CTSH Cognizant Tech Solutions-A 0.00% 4,957 $304K Reduce -22.4%
CP Canadian Pacific Kansas City 0.00% 3,836 $302K No change
PNW Pinnacle West Capital 0.00% 2,976 $300K Reduce -14.1%
WBS Webster Financial Corp. 0.00% 4,300 $299K No change
DGX Quest Diagnostics Inc. 0.00% 1,503 $295K Add +1.7%
RAL Ralliant Corp. 0.00% 6,986 $291K Reduce -12.2%
EEMX State Street SPDR MSCI Emerg 0.00% 6,547 $289K No change
ANET Arista Networks Inc. 0.00% 2,353 $289K Reduce -7.6%
BNL Broadstone Net Lease Inc. 0.00% 15,695 $287K No change
MSI Motorola Solutions Inc. 0.00% 657 $285K Add +4.8%
LNC Lincoln National Corp. 0.00% 8,000 $284K No change
CROX Crocs Inc. 0.00% 3,398 $282K Reduce -1.3%
ILMN Illumina Inc. 0.00% 2,276 $281K Reduce -2.7%
FTAI Ftai Aviation Ltd. 0.00% 1,138 $279K Reduce -17.7%
GPC Genuine Parts Co. 0.00% 2,636 $279K Reduce -7.0%
CINF Cincinnati Financial Corp. 0.00% 1,763 $277K No change
L Loews Corp. 0.00% 2,574 $275K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,846 $274K No change
IWN iShares Russell 2000 Value E 0.00% 1,445 $274K Add +10.0%
UL Unilever PLC-Sponsored ADR 0.00% 4,756 $271K Reduce -2.8%
NVT Nvent Electric PLC 0.00% 2,281 $270K Reduce -1.6%
DAL Delta Air Lines Inc. 0.00% 4,055 $270K Reduce -19.6%
EGP Eastgroup Properties Inc. 0.00% 1,455 $269K No change
ET Energy Transfer LP 0.00% 13,885 $268K No change
AEE Ameren Corporation 0.00% 2,390 $263K Reduce -0.4%
BN Brookfield Corp. 0.00% 6,479 $262K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 22,720 $262K Reduce -0.5%
CLPT Clearpoint Neuro Inc. 0.00% 28,670 $261K No change
XYZ Block Inc. 0.00% 4,331 $261K Reduce -4.5%
VVV Valvoline Inc. 0.00% 7,712 $260K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 857 $256K No change
ROK Rockwell Automation Inc. 0.00% 706 $253K Add +5.7%
TXT Textron Inc. 0.00% 2,890 $253K No change
SWK Stanley Black & Decker Inc. 0.00% 3,536 $251K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 2,113 $250K Reduce -12.9%
FICO Fair Isaac Corp. 0.00% 233 $249K Reduce -2.9%
PRU Prudential Financial Inc. 0.00% 2,543 $248K Reduce -1.0%
ARKW ARK Next Generation Technolo 0.00% 2,058 $248K No change
WES Western Midstream Partners L 0.00% 5,993 $247K No change
XLP SS Consumer Staples Sel Sect 0.00% 2,986 $245K No change
SII Sprott Inc. 0.00% 1,708 $244K New
FELG Fidelity Enh LRG Cap GWTH 0.00% 6,493 $243K Add +6.3%
CW Curtiss-Wright Corp. 0.00% 357 $243K New
ED Consolidated Edison Inc. 0.00% 2,118 $240K No change
ADSK Autodesk Inc. 0.00% 986 $236K Reduce -35.9%
GATX Gatx Corp. 0.00% 1,375 $235K No change
DGRO iShares Core Dividend Growth 0.00% 3,332 $234K Reduce -15.4%
APO Apollo Global Management Inc. 0.00% 2,085 $232K Reduce -16.6%
EQWL Invesco S&P 100 Equal Weight 0.00% 1,996 $230K No change
CMS CMS Energy Corp. 0.00% 2,950 $229K No change
BAI Ishrs AI in and Tech Act ETF 0.00% 6,899 $227K No change
AIQ Global X Art Intel & Tech 0.00% 4,798 $224K No change
RGNX Regenxbio Inc. 0.00% 26,699 $224K Reduce -47.0%
TOST Toast Inc. Class A 0.00% 8,351 $221K Reduce -34.5%
MET Metlife Inc. 0.00% 3,079 $218K Reduce -0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,150 $212K No change
RY Royal Bank of Canada 0.00% 1,297 $210K No change
BP BP PLC-Spons ADR 0.00% 4,440 $209K New
RYN Rayonier Inc. 0.00% 10,090 $208K New
PNR Pentair PLC 0.00% 2,375 $207K No change
AVY Avery Dennison Corp. 0.00% 1,180 $204K No change
BAX Baxter International Inc. 0.00% 11,890 $200K Reduce -1.3%
CGTX Cognition Therapeutics Inc. 0.00% 11,722 $9K No change

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -3.6% 4.22% −1.19
INTU Intuit Inc. Reduce -72.0% 0.20% −0.84
DHR Danaher Corp. Reduce -37.1% 0.98% −0.80
ABT Abbott Laboratories Reduce -26.8% 0.97% −0.56
SNPS Synopsys Inc. Reduce -94.2% 0.03% −0.53
GOOGL Alphabet Inc. Class A Reduce -4.8% 4.40% −0.36
AAPL Apple Inc. Reduce -4.9% 4.08% −0.27
APH Amphenol Corp. Class A Reduce -12.1% 1.74% −0.26
TMO Thermo Fisher Scientific Inc. Reduce -0.9% 1.96% −0.25
ADBE Adobe Inc. Reduce -77.7% 0.05% −0.24
JPM JPMorgan Chase & Co. Reduce -1.6% 4.40% −0.23
ORCL Oracle Corp. Reduce -8.3% 0.52% −0.19
META Meta Platforms Inc. Class A Reduce -29.9% 0.32% −0.18
RRC Range Resources Corp. Reduce -97.7% 0.01% −0.16
TECH Bio-Techne Corp. Reduce -80.5% 0.03% −0.14
IDXX Idexx Laboratories Inc. Reduce -1.0% 0.91% −0.14
GOOG Alphabet Inc. Class C Reduce -9.3% 0.78% −0.11
ADP Automatic Data Processing Reduce -13.0% 0.29% −0.11
CRM Salesforce Inc. Reduce -58.1% 0.05% −0.11
MKC McCormick & Co.-Non VTG SHRS Reduce -45.0% 0.08% −0.10
WTM White Mountains Insurance GP Reduce -63.3% 0.07% −0.10
BA The Boeing Co. Reduce -46.9% 0.10% −0.10
MRSH Marsh & McLennan Cos Reduce -6.0% 1.28% −0.10
HWM Howmet Aerospace Inc. Reduce -66.4% 0.06% −0.09
IQV Iqvia Holdings Inc. Reduce -13.5% 0.20% −0.09
MA Mastercard Inc. Class A Reduce -0.1% 1.07% −0.09
SSNC Ss&c Technologies Holdings Reduce -14.3% 0.19% −0.08
CRWD CrowdStrike Holdings Inc. Class A Reduce -16.4% 0.21% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.2% 1.96% −0.07
NOW ServiceNow Inc. Reduce -43.2% 0.05% −0.07
AVGO Broadcom Inc. Reduce -5.6% 0.57% −0.07
CDNS Cadence Design SYS Inc. Reduce -5.8% 0.53% −0.07
UNH Unitedhealth Group Inc. Reduce -34.3% 0.09% −0.07
ZTS Zoetis Inc. Reduce -13.3% 0.25% −0.04
AJG Arthur J Gallagher & Co. Reduce -79.0% 0.01% −0.04
RYAN Ryan Specialty Holdings Inc. Sold out 0.00% −0.04
SPGI S&P Global Inc. Reduce -19.3% 0.09% −0.04
BX Blackstone Inc. Reduce -8.1% 0.09% −0.04
WWD Woodward Inc. Reduce -22.4% 1.19% −0.04
V Visa Inc. Class A Reduce -1.8% 0.30% −0.03
IOT Samsara Inc. Class A Sold out 0.00% −0.03
DIS The Walt Disney Co. Reduce -10.0% 0.12% −0.03
SYK Stryker Corp. Reduce -4.6% 0.47% −0.03
VLTO Veralto Corp. Reduce -12.9% 0.12% −0.03
QCOM Qualcomm Inc. Reduce -12.4% 0.06% −0.03
FISV Fiserv Inc. Reduce -17.8% 0.07% −0.03
APG Api Group Corp. Reduce -45.0% 0.04% −0.02
WPM Wheaton Precious Metals Corp. Reduce -29.2% 0.11% −0.02
ACN Accenture PLC Class A Reduce -9.2% 0.05% −0.02
SCHX Schwab US Large-Cap ETF Reduce -27.0% 0.05% −0.02

Portfolio Buys Q4 2025 → Q1 2026

XOM Exxon Mobil Corp. Add +3.6% 2.06% +0.73
CR Crane Co. Add +1652.8% 0.59% +0.56
HUBB Hubbell Inc. Add +100.6% 0.82% +0.47
AGI Alamos Gold Inc. Class A Add +52.1% 0.71% +0.33
CVX Chevron Corp. Add +3.0% 1.00% +0.32
MDLN Medline Inc. Class A New 0.27% +0.27
EQT Eqt Corp. Add +230.2% 0.35% +0.27
VMC Vulcan Materials Co. Add +764.9% 0.16% +0.14
LYV Live Nation Entertainment Inc. Add +368.1% 0.16% +0.13
TRP TC Energy Corp. Add +10.3% 0.43% +0.11
GEV GE Vernova Inc. Add +0.0% 0.29% +0.09
MLM Martin Marietta Materials New 0.08% +0.08
WAB Wabtec Corp. Add +18.7% 0.25% +0.08
ICE Intercontinental Exchange Inc. Add +41.0% 0.26% +0.08
EFA iShares MSCI Eafe ETF Add +32.3% 0.27% +0.08
ETN Eaton Corp. PLC Add +22.9% 0.24% +0.08
LIN Linde PLC Add +3.6% 0.35% +0.07
ENB Enbridge Inc. Add +0.3% 0.42% +0.07
UNP Union Pacific Corp. Add +0.3% 0.68% +0.07
EEM iShares MSCI Emerging Market Add +95.0% 0.13% +0.07
VRT Vertiv Holdings Co. Class A Add +7.5% 0.15% +0.06
NOVT Novanta Inc. Add +24.1% 0.24% +0.06
RTX RTX Corp. Add +0.1% 0.54% +0.05
KO The Coca-Cola Co. Add +1.5% 0.37% +0.05
PFE Pfizer Inc. Add +2.2% 0.27% +0.05
FANG Diamondback Energy Inc. New 0.05% +0.05
O Realty Income Corp. Add +4.3% 0.29% +0.05
TJX TJX Companies Inc. Add +0.4% 0.48% +0.05
NVDA Nvidia Corp. Add +4.0% 1.61% +0.04
KMI Kinder Morgan Inc. Add +0.6% 0.19% +0.04
LMT Lockheed Martin Corp. Add +0.9% 0.17% +0.04
FTI Technipfmc PLC Add +41.9% 0.07% +0.04
IWM iShares Russell 2000 ETF Add +21.1% 0.18% +0.04
SITM Sitime Corp. New 0.04% +0.04
LECO Lincoln Electric Holdings Add +14.8% 0.18% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +1.5% 1.53% +0.04
TXN Texas Instruments Inc. Add +2.3% 0.20% +0.03
NI Nisource Inc. Add +3.5% 0.16% +0.03
EFX Equifax Inc. Add +400.9% 0.04% +0.03
NEE Nextera Energy Inc. Add +0.9% 0.15% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +4.1% 0.26% +0.03
ACWX iShares MSCI Acwi Ex US ETF Add +159.4% 0.04% +0.03
RSP Invesco S&P 500 Equal Weight Add +5.6% 0.23% +0.02
PH Parker Hannifin Corp. Add +2.0% 0.26% +0.02
MDB Mongodb Inc. New 0.02% +0.02
CPSF Calms S&P 500 S PR ETF - Feb New 0.02% +0.02
CCJ Cameco Corp. Add +1.2% 0.08% +0.02
AMD Advanced Micro Devices Add +49.5% 0.05% +0.02
ECL Ecolab Inc. Add +0.2% 0.25% +0.02
FAST Fastenal Co. Add +0.3% 0.09% +0.02

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