Bradley Foster & Sargent Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Bradley Foster & Sargent Inc. reported 535 stock positions worth $7.1 billion. Its top holding was Alphabet Class A (GOOGL) at 5.0% of the portfolio, followed by JPMorgan Chase (JPM, 4.5%) and Apple (AAPL, 4.3%). Compared with Q1 2026, it opened 34 new positions, sold out of 17, added to 172 and reduced 228. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +250%) and the biggest sale Boston Scientific (BSX, shares −89%).

Most Recent 13F
Q2 2026
Location
HARTFORD, CT
CIK
0001015086
Portfolio Value
$7.1B (Q2 2026)
SEC Filing
0001015086-26-000006 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $7.1B $7.1B Q2 2026

Holdings 535 stocks · $7.1B

GOOGL Alphabet Inc. Class A 4.98% 984,691 $351.9M Add +0.0%
JPM JPMorgan Chase & Co. 4.50% 971,483 $318.0M Add +0.9%
AAPL Apple Inc. 4.28% 1,046,116 $302.7M Add +1.1%
MSFT Microsoft Corp. 4.03% 763,656 $284.9M Add +4.1%
AMZN Amazon.com Inc. 3.10% 919,481 $219.1M Add +0.2%
APH Amphenol Corp. Class A 2.24% 898,902 $158.5M Add +1.4%
GLD SPDR Gold Shares 2.11% 404,242 $148.9M Add +0.1%
AEM Agnico Eagle Mines Ltd. 2.02% 921,554 $143.0M Add +0.2%
TMO Thermo Fisher Scientific Inc. 1.88% 264,936 $132.8M Add +3.3%
GE General Electric filed as GE AEROSPACE 1.83% 345,893 $129.3M Add +17.3%
BRK.B Berkshire Hathaway Inc. Class B 1.82% 257,503 $128.9M Reduce -2.1%
DE Deere & Co. 1.80% 200,267 $127.0M Add +14.3%
NVDA Nvidia Corp. 1.68% 594,748 $119.0M Add +0.1%
COST Costco Wholesale Corp. 1.63% 123,446 $115.5M Reduce -1.4%
ADI Analog Devices Inc. 1.63% 290,705 $115.5M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.62% 153,569 $114.7M Add +1.6%
DHR Danaher Corp. 1.58% 585,734 $111.6M Add +76.9%
CAT Caterpillar Inc. 1.52% 100,822 $107.4M Reduce -2.7%
XOM Exxon Mobil Corp. 1.52% 783,278 $107.1M Add +0.2%
FWONK Liberty Media Corp. Class C 1.31% 972,468 $92.5M Add +2.2%
WWD Woodward Inc. 1.23% 203,486 $86.6M Reduce -5.1%
JNJ Johnson & Johnson 1.20% 333,906 $84.8M Reduce -0.3%
RBC RBC Bearings Inc. 1.08% 118,687 $76.4M Reduce -1.9%
HD Home Depot Inc. 0.95% 190,015 $67.0M Reduce -4.9%
MA Mastercard Inc. Class A 0.94% 129,385 $66.5M Reduce -5.9%
PWR Quanta Services Inc. 0.93% 91,227 $65.7M Reduce -5.4%
CSCO Cisco Systems Inc. 0.92% 553,772 $65.0M Reduce -1.1%
MRSH Marsh & McLennan Cos 0.91% 387,775 $64.6M Reduce -18.3%
SHW The Sherwin-Williams Co. 0.90% 184,068 $63.4M Reduce -2.0%
COP Conocophillips 0.90% 608,449 $63.3M Reduce -1.5%
TSM Taiwan Semiconductor-SP ADR 0.86% 127,038 $60.7M Add +250.0%
HUBB Hubbell Inc. 0.83% 111,585 $58.4M Add +3.2%
GOOG Alphabet Inc. Class C 0.82% 163,692 $57.8M Reduce -6.3%
WMT Walmart Inc. 0.82% 509,148 $57.7M Add +0.1%
PEP Pepsico Inc. 0.80% 415,256 $56.2M Reduce -2.0%
ABBV Abbvie Inc. 0.78% 219,509 $55.2M Reduce -1.6%
IDXX Idexx Laboratories Inc. 0.78% 104,140 $54.8M Add +0.5%
ABT Abbott Laboratories 0.76% 593,845 $53.9M Reduce -2.8%
CR Crane Co. 0.74% 233,319 $52.0M Add +4.5%
CVX Chevron Corp. 0.72% 308,521 $51.1M Reduce -0.6%
UNP Union Pacific Corp. 0.69% 180,489 $49.1M Add +0.3%
NOC Northrop Grumman Corp. 0.69% 95,774 $48.8M Add +4.3%
AXP American Express Co. 0.68% 141,891 $48.0M Add +4.1%
CDNS Cadence Design SYS Inc. 0.66% 123,689 $46.4M Add +1.3%
MCD McDonald's Corp. 0.64% 166,169 $44.9M Add +0.0%
AVGO Broadcom Inc. 0.61% 113,274 $42.8M Reduce -4.9%
LLY Eli Lilly & Co. 0.60% 35,186 $42.2M Add +30.0%
MRK Merck & Co. Inc. 0.52% 287,164 $36.9M Add +0.9%
RTX RTX Corp. 0.49% 180,651 $34.3M Add +1.1%
ORCL Oracle Corp. 0.46% 220,862 $32.4M Reduce -3.1%
AMAT Applied Materials Inc. 0.46% 44,756 $32.4M Reduce -7.6%
AGI Alamos Gold Inc. Class A 0.46% 1,064,901 $32.3M Add +3.8%
TRP TC Energy Corp. 0.42% 452,070 $30.0M Add +2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 196,620 $29.8M Add +1.3%
GDX Vaneck Gold Miners ETF 0.41% 388,226 $29.3M Reduce -1.9%
PG The Procter & Gamble Co. 0.40% 194,541 $28.5M Reduce -1.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.40% 317,819 $27.9M Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.38% 35,566 $27.1M Add +5.2%
ENB Enbridge Inc. 0.38% 500,572 $27.1M Reduce -0.1%
CB Chubb Ltd. 0.38% 79,370 $27.0M Reduce -9.3%
RGEN Repligen Corp. 0.38% 195,435 $26.7M New
V Visa Inc. Class A 0.38% 77,584 $26.6M Add +23.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 92,224 $25.9M Add +1.0%
IVV iShares Core S&P 500 ETF 0.36% 34,306 $25.7M Reduce -1.6%
KO The Coca-Cola Co. 0.36% 314,595 $25.6M Add +0.9%
GEV GE Vernova Inc. 0.36% 21,644 $25.4M Add +0.5%
LOW Lowe's Cos Inc. 0.35% 112,332 $24.8M Reduce -0.6%
NOW ServiceNow Inc. 0.34% 244,584 $24.3M Add +718.1%
LIN Linde PLC 0.33% 45,526 $23.6M Add +1.0%
VEA Vanguard Ftse Developed ETF 0.33% 331,101 $23.6M Reduce -1.7%
IWF iShares Russell 1000 Growth 0.32% 180,937 $22.5M Reduce -1.7%
NOVT Novanta Inc. 0.30% 132,665 $21.5M Add +3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 67,606 $20.5M Add +7.6%
ETN Eaton Corp. PLC 0.29% 47,842 $20.4M Add +10.3%
META Meta Platforms Inc. Class A 0.29% 35,976 $20.3M Reduce -0.7%
MDLN Medline Inc. Class A 0.29% 511,274 $20.2M Add +31.3%
SYK Stryker Corp. 0.28% 63,139 $19.9M Reduce -31.4%
ADP Automatic Data Processing 0.27% 86,513 $19.4M Reduce -5.7%
O Realty Income Corp. 0.27% 308,439 $19.1M Add +2.1%
EFA iShares MSCI Eafe ETF 0.27% 183,947 $19.1M Add +4.5%
EQT Eqt Corp. 0.27% 354,862 $18.9M Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 0.26% 87,931 $18.7M Add +13.7%
TXN Texas Instruments Inc. 0.26% 61,672 $18.4M Reduce -4.7%
WAB Wabtec Corp. 0.26% 68,039 $18.3M Add +4.2%
ISRG Intuitive Surgical Inc. 0.26% 45,955 $18.3M Reduce -9.3%
PH Parker Hannifin Corp. 0.26% 18,597 $18.2M Add +0.7%
IWR iShares Russell Mid-Cap ETF 0.25% 162,746 $18.0M Add +0.3%
AZO AutoZone Inc. 0.24% 5,370 $17.2M Reduce -8.4%
BAC Bank of America Corp. 0.24% 300,964 $17.1M Add +3.0%
CARR Carrier Global Corp. 0.24% 229,753 $16.9M Reduce -1.1%
ECL Ecolab Inc. 0.24% 60,304 $16.8M Reduce -0.7%
VMC Vulcan Materials Co. 0.24% 56,691 $16.7M Add +52.4%
CGNX Cognex Corp. 0.24% 230,782 $16.7M Add +3.8%
PFE Pfizer Inc. 0.23% 678,377 $16.3M Add +10.5%
VTI VG Morningstar TS MKT ETF-US 0.23% 43,082 $15.9M Add +5.0%
QQQ Invesco QQQ Trust Series 1 0.22% 21,233 $15.6M Reduce -3.3%
VIG Vanguard Dividend Apprec ETF 0.21% 64,021 $15.1M Add +3.7%
IWB iShares Russell 1000 ETF 0.21% 36,562 $15.0M Reduce -7.6%
FNV Franco-Nevada Corp. 0.21% 70,714 $14.7M Add +12.8%
IWM iShares Russell 2000 ETF 0.21% 48,473 $14.6M Add +2.5%
BNY Bank of New York Mellon Corp. 0.20% 96,220 $13.9M Reduce -0.1%
IQV Iqvia Holdings Inc. 0.19% 69,136 $13.4M Reduce -6.4%
AMD Advanced Micro Devices 0.19% 22,609 $13.1M Add +37.4%
LYV Live Nation Entertainment Inc. 0.18% 71,023 $13.0M Add +3.6%
MDLZ Mondelez International Inc. Class A 0.18% 217,272 $12.6M Reduce -4.1%
VOO Vanguard S&P 500 ETF 0.18% 18,254 $12.5M Add +13.5%
VRT Vertiv Holdings Co. Class A 0.17% 36,731 $12.3M Reduce -1.8%
LECO Lincoln Electric Holdings 0.17% 46,252 $12.3M Add +1.3%
TRV The Travelers Cos Inc. 0.17% 36,444 $12.0M Reduce -3.8%
KMI Kinder Morgan Inc. 0.16% 361,997 $11.6M Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A 0.16% 15 $11.2M No change
EEM iShares MSCI Emerging Market 0.15% 157,086 $10.7M Add +10.0%
SSNC Ss&c Technologies Holdings 0.15% 172,901 $10.7M Reduce -3.3%
NI Nisource Inc. 0.15% 219,459 $10.4M Add +0.3%
HON Honeywell International Inc. 0.14% 44,911 $10.1M Reduce -0.4%
HONA Honeywell Aerospace Inc. 0.14% 44,869 $9.9M Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 122,744 $9.9M Add +3.8%
CNI Canadian Natl Railway Co. 0.14% 82,840 $9.9M Reduce -2.3%
LMT Lockheed Martin Corp. 0.14% 19,173 $9.8M Add +5.4%
VWO Vanguard Ftse Emerging Marke 0.13% 159,679 $9.5M Add +1.1%
MTD Mettler-Toledo International 0.13% 7,218 $9.2M Add +399.2%
GS Goldman Sachs Group Inc. 0.13% 9,075 $9.2M Reduce -1.4%
NEE Nextera Energy Inc. 0.13% 104,248 $9.1M Add +0.5%
TMUS T-Mobile US Inc. 0.13% 52,941 $8.9M Reduce -9.9%
ICE Intercontinental Exchange Inc. 0.12% 70,506 $8.7M Reduce -33.2%
IVE iShares S&P 500 Value ETF 0.12% 36,973 $8.4M Reduce -0.0%
UNH Unitedhealth Group Inc. 0.12% 20,186 $8.4M Reduce -2.0%
ZTS Zoetis Inc. 0.12% 116,274 $8.4M Reduce -16.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 33,871 $8.2M Add +1.0%
DHI D.R. Horton Inc. 0.11% 49,240 $8.0M Reduce -7.5%
MMM 3M Co. 0.11% 49,491 $8.0M Add +0.1%
VLTO Veralto Corp. 0.11% 89,502 $7.9M Reduce -0.9%
QXO Qxo Inc. 0.11% 453,923 $7.8M New
EPD Enterprise Products Partners 0.11% 213,241 $7.8M No change
PANW Palo Alto Networks Inc. 0.11% 22,515 $7.7M Add +3.4%
GLW Corning Inc. 0.10% 28,094 $7.2M Reduce -3.7%
MTN Vail Resorts Inc. 0.10% 52,117 $7.1M New
UBER Uber Technologies Inc. 0.10% 96,929 $7.0M Reduce -7.7%
IJH iShares Core S&P Midcap ETF 0.10% 88,934 $6.9M Add +18.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 69,669 $6.7M Reduce -11.3%
APD Air Products & Chemicals Inc. 0.09% 22,728 $6.7M Reduce -1.4%
CCJ Cameco Corp. 0.09% 65,385 $6.7M Add +31.6%
STT State Street Corp. 0.09% 39,092 $6.6M No change
EFX Equifax Inc. 0.09% 40,731 $6.5M Add +209.9%
MLM Martin Marietta Materials 0.09% 11,163 $6.4M Add +25.6%
BA The Boeing Co. 0.09% 29,620 $6.4M Reduce -11.5%
INTU Intuit Inc. 0.09% 24,557 $6.4M Reduce -18.1%
WPM Wheaton Precious Metals Corp. 0.09% 56,927 $6.4M Add +3.2%
IEFA iShares Core MSCI Eafe ETF 0.09% 65,984 $6.4M Reduce -4.6%
NSC Norfolk Southern Corp. 0.09% 19,914 $6.3M No change
BX Blackstone Inc. 0.09% 52,412 $6.2M Reduce -0.9%
FAST Fastenal Co. 0.09% 126,901 $6.1M No change
QCOM Qualcomm Inc. 0.08% 32,452 $6.0M Add +2.5%
WM Waste Management Inc. 0.08% 26,086 $5.8M Add +6.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 14,847 $5.4M Add +3.9%
GEHC GE Healthcare Technology 0.08% 84,197 $5.4M Reduce -12.9%
IEMG iShares Core MSCI Emerging 0.08% 64,354 $5.3M Reduce -17.8%
HELO JPMorgan Hedged Equity ETF 0.07% 78,001 $5.3M Add +14.6%
WFC Wells Fargo & Co. 0.07% 62,290 $5.1M Reduce -0.2%
AMGN Amgen Inc. 0.07% 13,889 $5.0M Reduce -1.3%
CI The Cigna Group 0.07% 18,178 $5.0M Add +0.3%
GILD Gilead Sciences Inc. 0.07% 38,875 $4.9M Reduce -0.5%
IAU iShares Gold Trust 0.07% 63,355 $4.8M Reduce -2.0%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 82,666 $4.8M Add +8.0%
CL Colgate-Palmolive Co. 0.07% 51,339 $4.7M Add +0.8%
INTC Intel Corp. 0.07% 33,666 $4.7M Add +0.5%
KEYS Keysight Technologies Inc. 0.07% 13,230 $4.6M Reduce -26.4%
EMR Emerson Electric Co. 0.07% 32,230 $4.6M Add +0.9%
FROG Jfrog Ltd. 0.06% 48,572 $4.4M Add +42.3%
TT Trane Technologies PLC 0.06% 8,756 $4.3M Reduce -0.9%
ENTG Entegris Inc. 0.06% 23,904 $4.3M New
PM Philip Morris International 0.06% 23,733 $4.3M Reduce -0.4%
HWM Howmet Aerospace Inc. 0.06% 15,860 $4.3M Reduce -4.2%
FTI Technipfmc PLC 0.06% 63,954 $4.2M Reduce -6.3%
SPGI S&P Global Inc. 0.06% 10,168 $4.1M Reduce -20.9%
WY Weyerhaeuser Co. 0.06% 172,815 $4.1M Reduce -4.9%
TPL Texas Pacific Land Corp. 0.06% 9,396 $4.1M Add +154.4%
VGT Vanguard Info Tech ETF 0.06% 34,150 $4.1M Add +6.1%
JCI Johnson Controls Internation 0.06% 27,558 $4.0M Reduce -0.4%
SBUX Starbucks Corp. 0.06% 39,350 $4.0M Add +13.1%
WTM White Mountains Insurance GP 0.06% 1,899 $3.9M Reduce -5.1%
TEL Te Connectivity PLC 0.06% 19,303 $3.9M Add +0.2%
CME Cme Group Inc. 0.05% 17,150 $3.8M No change
MS Morgan Stanley 0.05% 17,684 $3.7M Add +0.6%
TDY Teledyne Technologies Inc. 0.05% 5,404 $3.6M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.05% 24,204 $3.6M Add +32.6%
OKE Oneok Inc. 0.05% 40,817 $3.5M Add +0.0%
VEU Vanguard Ftse All-World Ex-U 0.05% 42,217 $3.5M Reduce -0.1%
SCHD Schwab US DVD Equity ETF 0.05% 105,228 $3.3M Add +42.7%
FISV Fiserv Inc. 0.04% 64,622 $3.2M Reduce -15.3%
KVUE Kenvue Inc. 0.04% 163,639 $3.1M Reduce -6.7%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 41,033 $3.1M Add +5.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 1,549 $3.1M Reduce -30.6%
VONV Vanguard Russell 1000 Value 0.04% 28,889 $3.1M Add +3.2%
OTIS Otis Worldwide Corp. 0.04% 42,289 $3.0M Reduce -7.0%
BRIE MFS BR Intl Equity ETF filed as MFS ACTIVE EXCHANGE TRADED F 0.04% 98,028 $3.0M New
CVS CVS Health Corp. 0.04% 28,685 $3.0M Reduce -0.7%
BSX Boston Scientific Corp. 0.04% 69,510 $3.0M Reduce -88.9%
ACN Accenture PLC Class A 0.04% 23,445 $2.9M Add +36.3%
TKR Timken Co. 0.04% 19,490 $2.8M Add +94.1%
NVS Novartis AG-Sponsored ADR 0.04% 17,635 $2.8M No change
GD General Dynamics Corp. 0.04% 7,721 $2.7M Reduce -1.5%
XLK SS Technology Select Sector 0.04% 14,351 $2.7M Reduce -0.9%
TOPT iShares Top 20 US Stocks ETF 0.04% 82,873 $2.7M New
SCHX Schwab US Large-Cap ETF 0.04% 92,195 $2.7M Reduce -28.4%
XLF SS Financial Select Sector 0.04% 50,517 $2.7M Reduce -6.9%
MKC McCormick & Co.-Non VTG SHRS 0.04% 53,122 $2.7M Reduce -45.1%
EOG EOG Resources Inc. 0.04% 20,434 $2.7M Add +34.0%
TPR Tapestry Inc. 0.04% 18,000 $2.6M No change
CCI Crown Castle Inc. 0.04% 34,508 $2.6M Reduce -6.6%
VZ Verizon Communications Inc. 0.04% 60,996 $2.6M Add +24.4%
CSX CSX Corp. 0.04% 54,290 $2.6M No change
CATH Global X S&P 500 Ca Val ETF 0.04% 28,931 $2.6M Reduce -0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 10,502 $2.5M No change
BMY Bristol-Myers Squibb Co. 0.04% 43,367 $2.5M Add +11.8%
JEPI JPMorgan Equity Premium Inco 0.04% 43,915 $2.5M Reduce -8.4%
BLK BlackRock Inc. 0.04% 2,573 $2.5M Reduce -0.2%
ROST Ross Stores Inc. 0.03% 11,276 $2.4M No change
SYY Sysco Corp. 0.03% 28,468 $2.4M Reduce -6.6%
FSLR First Solar Inc. 0.03% 9,997 $2.4M Reduce -1.2%
APG Api Group Corp. 0.03% 54,854 $2.3M Reduce -3.3%
FDX FedEx Corp. 0.03% 7,376 $2.3M Reduce -0.1%
LSCC Lattice Semiconductor Corp. 0.03% 15,089 $2.3M Reduce -31.1%
MDT Medtronic PLC 0.03% 29,052 $2.3M Add +11.1%
AMP Ameriprise Financial Inc. 0.03% 4,933 $2.3M Add +4.2%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 46,963 $2.3M Add +0.0%
USB US Bancorp 0.03% 37,265 $2.3M Reduce -2.1%
AFL Aflac Inc. 0.03% 19,106 $2.2M Reduce -1.8%
EFV iShares MSCI Eafe Value ETF 0.03% 28,933 $2.2M Reduce -39.0%
LH Labcorp Holdings Inc. 0.03% 7,769 $2.2M No change
IVW iShares S&P 500 Growth ETF 0.03% 15,691 $2.2M Reduce -2.9%
NFLX Netflix Inc. 0.03% 29,497 $2.1M Add +3.2%
SNPS Synopsys Inc. 0.03% 4,718 $2.1M Add +0.5%
AMLP Alerian MLP ETF 0.03% 40,551 $2.1M Add +15.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 31,035 $2.1M Add +9.1%
CMI Cummins Inc. 0.03% 2,894 $2.1M Reduce -0.8%
ITW Illinois Tool Works 0.03% 7,596 $2.1M Reduce -0.6%
FTV Fortive Corp. 0.03% 33,501 $2.0M Reduce -2.6%
MO Altria Group Inc. 0.03% 28,313 $2.0M Reduce -5.7%
DUK Duke Energy Corp. 0.03% 15,721 $2.0M Reduce -2.1%
IWP iShares Russell Mid-Cap Grow 0.03% 13,169 $1.9M Reduce -2.6%
VYM Vanguard High DVD Yield ETF 0.03% 12,118 $1.9M Add +0.5%
KMB Kimberly-Clark Corp. 0.03% 17,321 $1.9M Reduce -3.3%
FCX Freeport-McMoran Inc. 0.03% 30,044 $1.9M Add +0.4%
WAT Waters Corp. 0.03% 4,986 $1.9M Reduce -3.0%
MDY State Street SPDR S&P Midcap 0.03% 2,595 $1.8M No change
MU Micron Technology Inc. 0.03% 1,573 $1.8M Reduce -18.5%
MDB Mongodb Inc. 0.03% 5,329 $1.8M No change
ADBE Adobe Inc. 0.03% 8,684 $1.8M Reduce -29.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 3,402 $1.8M Reduce -0.5%
FBCG Fidelity Blue Chip Grow ETF 0.03% 28,398 $1.8M Reduce -0.8%
MAR Marriott International Class A 0.02% 4,745 $1.8M No change
IBB iShares Biotechnology ETF 0.02% 9,175 $1.7M No change
WASH Washington Trust Bancorp 0.02% 47,714 $1.7M Reduce -3.8%
D Dominion Energy Inc. 0.02% 25,421 $1.7M Reduce -11.5%
TGT Target Corp. 0.02% 13,106 $1.7M Reduce -1.8%
XYL Xylem Inc. 0.02% 13,997 $1.7M Reduce -46.1%
CRM Salesforce Inc. 0.02% 10,530 $1.6M Reduce -36.5%
IWS iShares Russell Mid-Cap Valu 0.02% 9,979 $1.6M Add +0.9%
ORLY O'reilly Automotive Inc. 0.02% 17,510 $1.6M Add +2.2%
LRCX Lam Research Corp. 0.02% 3,721 $1.6M Add +8.7%
B Barrick Mining Corp. 0.02% 41,914 $1.5M No change
IWD iShares Russell 1000 Value E 0.02% 6,349 $1.5M Reduce -2.6%
PAYX Paychex Inc. 0.02% 15,636 $1.5M Add +7.1%
GWW WW Grainger Inc. 0.02% 1,105 $1.5M Reduce -2.6%
MPC Marathon Petroleum Corp. 0.02% 5,866 $1.5M Reduce -0.7%
TSLA Tesla Inc. 0.02% 3,548 $1.5M Reduce -0.7%
UPS United Parcel Service Class B 0.02% 13,775 $1.5M Reduce -7.4%
LHX L3HARRIS Technologies Inc. 0.02% 5,045 $1.5M No change
BKNG Booking Holdings Inc. 0.02% 8,187 $1.5M Reduce -9.3%
KLAC KLA Corp. 0.02% 4,820 $1.5M Add +3.2%
IGM iShares Expanded Tech Sector 0.02% 8,635 $1.4M No change
JSML Janus Hender SM Cap GRW Alph 0.02% 15,057 $1.4M Add +5.8%
PNC PNC Financial Services Group 0.02% 5,522 $1.4M Add +5.5%
XLI SS Industrial Select Sector 0.02% 7,272 $1.3M Reduce -0.2%
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 21,500 $1.3M Add +0.0%
HIG Hartford Insurance Group Inc. 0.02% 9,864 $1.3M New
EW Edwards Lifesciences Corp. 0.02% 14,372 $1.3M Add +1.4%
HSY The Hershey Co. 0.02% 7,274 $1.3M Reduce -10.0%
DELL Dell Technologies -C 0.02% 2,954 $1.3M Add +3.9%
SITM Sitime Corp. 0.02% 1,701 $1.3M Reduce -75.8%
DVY iShares Select Dividend ETF 0.02% 8,014 $1.3M Reduce -0.3%
BDX Becton Dickinson and Co. 0.02% 8,184 $1.2M Reduce -0.6%
CHD Church & Dwight Co. Inc. 0.02% 12,658 $1.2M Reduce -1.8%
CPSF Calms S&P 500 S PR ETF - Feb 0.02% 46,082 $1.2M No change
YUM Yum! Brands Inc. 0.02% 7,525 $1.2M Reduce -3.0%
EFAX State Street SPDR MSCI Eafe 0.02% 22,131 $1.2M No change
RSG Republic Services Inc. 0.02% 5,576 $1.2M Reduce -1.1%
BXMT Blackstone Mortgage Tru Class A 0.02% 68,250 $1.2M Add +12.3%
AXGN Axogen Inc. 0.02% 24,577 $1.1M Add +2.5%
XLE SS Energy Select Sector 0.02% 21,270 $1.1M Add +6.3%
EWBC East West Bancorp Inc. 0.02% 8,684 $1.1M Reduce -0.2%
PSX Phillips 66 0.02% 6,525 $1.1M Reduce -1.2%
AMT American Tower Corp. 0.02% 6,716 $1.1M Add +1.9%
NDSN Nordson Corp. 0.02% 3,611 $1.1M Add +3.3%
FENI Fidelity Enhanced Intl ETF 0.02% 27,097 $1.1M Add +8.4%
SOLS Solstice Adv Materials Inc. 0.02% 12,063 $1.1M Reduce -8.7%
PHYS Sprott Physical Gold Trust 0.01% 35,122 $1.1M No change
MCK McKesson Corp. 0.01% 1,383 $1.0M Add +244.0%
SPOT Spotify Technology SA 0.01% 2,271 $1.0M No change
C Citigroup Inc. 0.01% 7,368 $1.0M Reduce -3.6%
SPG Simon Property Group Inc. 0.01% 4,579 $1.0M Reduce -2.7%
KEY Keycorp 0.01% 44,180 $1.0M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 8,883 $1.0M Reduce -2.7%
ES Eversource Energy 0.01% 13,955 $1.0M Reduce -26.3%
SO The Southern Co. 0.01% 10,495 $1.0M Add +4.0%
Q Qnity Electronics Inc. 0.01% 6,078 $993K Add +0.7%
ABNB Airbnb Inc. Class A 0.01% 6,916 $990K Reduce -1.5%
HAS Hasbro Inc. 0.01% 11,937 $986K Reduce -2.1%
CMCSA Comcast Corp. Class A 0.01% 39,911 $980K Add +17.6%
KKR KKR & Co. Inc. 0.01% 10,645 $977K Reduce -6.1%
PRVA Privia Health Group Inc. 0.01% 37,862 $974K No change
SDY SS SPDR S&P Dividend ETF 0.01% 6,369 $969K No change
XLY SS Consumer Disc Select Sect 0.01% 8,187 $960K Reduce -2.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 10,980 $946K Add +26.7%
T AT&T Inc. 0.01% 45,058 $933K Reduce -5.3%
TCHP T Rowe Price Blue Chip Growt 0.01% 18,363 $920K Reduce -1.3%
AWK American Water Works Co. Inc. 0.01% 6,977 $918K Reduce -0.1%
IWO iShares Russell 2000 Growth 0.01% 2,295 $904K Reduce -0.1%
COPP Sprott Copper Miners ETF 0.01% 23,400 $896K No change
ESGV Vanguard ESG US Stock ETF 0.01% 6,774 $896K No change
EQIX Equinix Inc. 0.01% 845 $881K Add +1.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 14,276 $877K Reduce -0.7%
LPTH Lightpath Technologies Inc. Class A 0.01% 53,333 $872K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 4,802 $858K Add +0.0%
PHM Pultegroup Inc. 0.01% 6,235 $856K Reduce -15.8%
SHEL Shell PLC-ADR 0.01% 11,021 $855K Add +4.8%
CASY Casey's General Stores Inc. 0.01% 1,058 $841K Reduce -4.1%
XLV SS Health Care Select Sector 0.01% 5,300 $841K Add +28.9%
KLIC Kulicke & Soffa Industries 0.01% 6,246 $835K Reduce -57.5%
OXY Occidental Petroleum Corp. 0.01% 17,076 $829K Reduce -0.2%
HPE Hewlett Packard Enterprise 0.01% 18,184 $820K Add +1.1%
EFG iShares MSCI Eafe Growth ETF 0.01% 6,569 $817K Reduce -6.4%
ARCC Ares Capital Corp. 0.01% 42,872 $794K Add +45.9%
IYW iShares Ustechnology ETF 0.01% 3,099 $782K Reduce -2.2%
GUNR NT Mstar GLBL NR ETF 0.01% 15,800 $779K No change
BABA Alibaba Group Holding-SP ADR 0.01% 8,092 $777K Reduce -9.8%
EME Emcor Group Inc. 0.01% 935 $776K Reduce -3.7%
SCHF Schwab Intl Equity ETF 0.01% 27,991 $775K No change
ALK Alaska Air Group Inc. 0.01% 14,817 $773K Reduce -5.7%
RJF Raymond James Financial Inc. 0.01% 5,039 $766K No change
VRSK Verisk Analytics Inc. 0.01% 4,240 $761K Add +0.3%
WMB Williams Cos Inc. 0.01% 10,107 $751K Add +3.3%
BG Bunge Global SA 0.01% 6,911 $738K Reduce -6.8%
WEC WEC Energy Group Inc. 0.01% 6,308 $737K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 3,363 $733K Add +3.1%
SCHM Schwab US Mid Cap ETF 0.01% 19,861 $732K Reduce -62.5%
AZN Astrazeneca PLC 0.01% 3,851 $730K Add +6.4%
PGR Progressive Corp. 0.01% 3,318 $725K Add +2.3%
MPLX MPLX LP 0.01% 12,725 $717K No change
ODFL Old Dominion Freight Line 0.01% 3,300 $715K Reduce -9.5%
CHWY Chewy Inc. Class A 0.01% 35,656 $701K Add +4.7%
ANET Arista Networks Inc. 0.01% 4,115 $699K Add +74.9%
OEF iShares S&P 100 ETF 0.01% 1,905 $697K Reduce -0.2%
OSK Oshkosh Corp. 0.01% 4,491 $689K Add +9.5%
FDXF FedEx Freight Holding Co. 0.01% 4,556 $688K Add +23.4%
NTRS Northern Trust Corp. 0.01% 3,950 $687K Reduce -13.9%
STRL Sterling Infrastructure Inc. 0.01% 816 $685K No change
DKS Dick's Sporting Goods Inc. 0.01% 3,014 $684K Reduce -0.9%
CTVA Corteva Inc. 0.01% 8,056 $682K Reduce -2.5%
ESGD iShares Trust iShares ESG Aw 0.01% 6,620 $681K No change
TSCO Tractor Supply Company 0.01% 21,295 $673K Reduce 0.0%
HCA HCA Healthcare Inc. 0.01% 1,705 $665K No change
NUE Nucor Corp. 0.01% 2,945 $656K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,255 $653K No change
GIS General Mills Inc. 0.01% 18,726 $652K Reduce -10.9%
EWJ iShares MSCI Japan ETF 0.01% 6,951 $648K Reduce -8.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 7,756 $648K No change
XEL Xcel Energy Inc. 0.01% 7,985 $641K Reduce -0.2%
PEG Public Service Enterprise GP 0.01% 7,887 $640K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,286 $639K Reduce -8.5%
SPCX Space Exploration Techn Class A 0.01% 3,704 $633K New
IYF iShares US Financials ETF 0.01% 4,904 $625K Reduce -0.5%
CROX Crocs Inc. 0.01% 5,141 $620K Add +51.3%
XVV iShares ESG Select Screened 0.01% 10,905 $619K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,663 $611K Reduce -1.0%
PPG PPG Industries Inc. 0.01% 5,040 $611K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 8,662 $611K Reduce -7.2%
NET Cloudflare Inc. Class A 0.01% 2,455 $602K New
WPC WP Carey Inc. 0.01% 8,421 $602K Add +0.4%
DD Dupont DE Nemours Inc. 0.01% 4,427 $600K Reduce -1.6%
GSK GSK PLC-Spon ADR 0.01% 11,427 $599K Reduce -0.6%
MCHP Microchip Technology Inc. 0.01% 6,518 $594K Reduce -0.2%
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 13,555 $594K Add +7.0%
OVV Ovintiv Inc. 0.01% 11,196 $589K Add +46.1%
CLX Clorox Company 0.01% 6,165 $588K New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 12,608 $586K Reduce -0.1%
PYPL PayPal Holdings Inc. 0.01% 13,496 $583K Reduce -5.4%
J Jacobs Solutions Inc. 0.01% 4,553 $574K No change
FOUR SHIFT4 Payments Inc. Class A 0.01% 11,744 $571K Reduce -21.3%
PLTR Palantir Technologies Inc. Class A 0.01% 4,883 $570K Add +11.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,853 $569K Reduce -3.1%
ALL Allstate Corp. 0.01% 2,369 $564K Reduce -10.3%
ULTA Ulta Beauty Inc. 0.01% 1,225 $552K No change
NDAQ Nasdaq Inc. 0.01% 6,880 $542K No change
AGCO Agco Corp. 0.01% 4,500 $539K Add +4.3%
OHI Omega Healthcare Investors 0.01% 11,292 $538K Reduce -0.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,250 $538K No change
WBS Webster Financial Corp. 0.01% 7,010 $536K Add +63.0%
OPRA Opera Ltd.-ADR 0.01% 26,729 $530K Reduce -8.3%
EBAY eBay Inc. 0.01% 4,681 $523K Reduce -17.8%
CFR Cullen/Frost Bankers Inc. 0.01% 3,371 $521K No change
IUSV iShares Core S&P U.S. Value 0.01% 4,728 $521K No change
MSCI MSCI Inc. 0.01% 928 $520K Reduce -7.9%
BR Broadridge Financial Solutio 0.01% 3,749 $513K Add +2.0%
SUSA iShares ESG Optimized MSCI U 0.01% 3,325 $513K Reduce -0.8%
CLPT Clearpoint Neuro Inc. 0.01% 28,670 $511K No change
HEI Heico Corp. 0.01% 1,422 $507K Reduce -8.5%
APAM Artisan Partners Asset Ma -A 0.01% 14,535 $502K Reduce -18.7%
ROP Roper Technologies Inc. 0.01% 1,464 $495K Reduce -4.2%
SOLV Solventum Corp. 0.01% 6,414 $495K Add +0.9%
ADM Archer-Daniels-Midland Co. 0.01% 6,410 $490K No change
IP International Paper Co. 0.01% 12,845 $489K Reduce -0.7%
DOV Dover Corp. 0.01% 2,174 $488K No change
DLTR Dollar Tree Inc. 0.01% 4,000 $484K New
CLS Celestica Inc. 0.01% 1,319 $481K Add +1.1%
XJH Ishare ESG SS S&P Midcap ETF 0.01% 8,978 $468K No change
MORN Morningstar Inc. 0.01% 3,000 $468K No change
CLH Clean Harbors Inc. 0.01% 1,549 $463K No change
NKE Nike Inc. Class B 0.01% 11,250 $462K Reduce -34.4%
VT Vanguard Tot World STK ETF 0.01% 2,920 $458K Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 3,896 $458K No change
NXT Nextpower Inc. 0.01% 3,841 $458K Reduce -6.0%
NBTB N B T Bancorp Inc. 0.01% 9,027 $446K No change
RAL Ralliant Corp. 0.01% 6,006 $442K Reduce -14.0%
APTV Aptiv PLC 0.01% 7,197 $442K Add +0.6%
TDG Transdigm Group Inc. 0.01% 326 $434K No change
RPG Invesco S&P 500 Pure Growth 0.01% 6,621 $423K No change
SLV iShares Silver Trust 0.01% 7,881 $421K Add +1.2%
FTCS First Trust Capital Strength 0.01% 4,473 $420K No change
LDOS Leidos Holdings Inc. 0.01% 4,079 $420K Reduce -8.4%
ESGE iShares Inc. iShares ESG Awar 0.01% 7,667 $419K No change
GGG Graco Inc. 0.01% 5,488 $415K No change
PBT Permian Basin Royalty Trust 0.01% 16,521 $414K Reduce -3.2%
IYR iShares US Real Estate ETF 0.01% 4,009 $410K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,351 $407K Add +12.3%
VXUS Vanguard Total Intl Stock 0.01% 4,596 $393K Reduce -12.9%
ILMN Illumina Inc. 0.01% 2,216 $390K Reduce -2.6%
DAL Delta Air Lines Inc. 0.01% 4,156 $389K Add +2.5%
SCHW Schwab (charles) Corp. 0.01% 4,200 $388K Add +6.8%
NVT Nvent Electric PLC 0.01% 2,281 $387K No change
MCO Moody's Corp. 0.01% 840 $380K No change
HPQ HP Inc. 0.01% 17,262 $379K Reduce -0.7%
SCHA Schwab US Small-Cap ETF 0.01% 10,328 $373K Reduce -33.8%
IR Ingersoll-Rand Inc. 0.01% 4,521 $371K No change
CW Curtiss-Wright Corp. 0.01% 486 $369K Add +36.1%
ZIM Zim Integrated Shipping Serv 0.01% 14,097 $367K Reduce -7.8%
AEP American Electric Power 0.01% 2,674 $366K Reduce -2.2%
BAI Ishrs AI in and Tech Act ETF 0.01% 6,911 $364K Add +0.2%
COR Cencora Inc. 0.01% 1,285 $364K No change
AVAV Aerovironment Inc. 0.01% 2,167 $358K No change
EEMX State Street SPDR MSCI Emerg 0.01% 6,547 $355K No change
MFC Manulife Financial Corp. 0.01% 8,736 $354K Reduce -1.5%
VNQ Vanguard Real Estate ETF 0.01% 3,649 $352K No change
VLO Valero Energy Corp. 0.01% 1,350 $352K No change
ROK Rockwell Automation Inc. 0.00% 706 $350K No change
EMN Eastman Chemical Co. 0.00% 5,182 $347K No change
XRAY Dentsply Sirona Inc. 0.00% 32,478 $345K Reduce -26.5%
PLD Prologis Inc. 0.00% 2,533 $343K Reduce -1.7%
RPM RPM International Inc. 0.00% 3,030 $337K Reduce -6.5%
SWK Stanley Black & Decker Inc. 0.00% 3,536 $333K No change
BALL Ball Corp. 0.00% 5,312 $331K No change
KMT Kennametal Inc. 0.00% 9,425 $330K New
XYZ Block Inc. 0.00% 4,331 $329K No change
INDA iShares MSCI India ETF 0.00% 6,620 $327K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 6,780 $326K No change
BNL Broadstone Net Lease Inc. 0.00% 15,695 $324K No change
CP Canadian Pacific Kansas City 0.00% 3,736 $324K Reduce -2.6%
IXJ iShares Global Healthcare Et 0.00% 3,272 $322K No change
CINF Cincinnati Financial Corp. 0.00% 1,733 $321K Reduce -1.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,847 $320K Add +0.0%
DGX Quest Diagnostics Inc. 0.00% 1,503 $319K No change
IWN iShares Russell 2000 Value E 0.00% 1,437 $318K Reduce -0.6%
PNW Pinnacle West Capital 0.00% 2,968 $318K Reduce -0.3%
DVN Devon Energy Corp. 0.00% 7,662 $317K New
AIQ Global X Art Intel & Tech 0.00% 4,807 $315K Add +0.2%
VVV Valvoline Inc. 0.00% 7,712 $305K No change
ARKW ARK Next Generation Technolo 0.00% 2,058 $298K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 857 $295K No change
L Loews Corp. 0.00% 2,574 $291K No change
GPC Genuine Parts Co. 0.00% 2,452 $289K Reduce -7.0%
IJS iShares S&P Small-Cap 600 Va 0.00% 2,113 $289K No change
FELG Fidelity Enh LRG Cap GWTH 0.00% 6,527 $286K Add +0.5%
UL Unilever PLC-Sponsored ADR 0.00% 4,742 $285K Reduce -0.3%
LNC Lincoln National Corp. 0.00% 8,000 $283K No change
REGN Regeneron Pharmaceuticals 0.00% 447 $279K No change
FICO Fair Isaac Corp. 0.00% 230 $275K Reduce -1.3%
PRU Prudential Financial Inc. 0.00% 2,543 $274K No change
MSI Motorola Solutions Inc. 0.00% 657 $273K No change
WST West Pharmaceutical Services 0.00% 759 $272K New
AEE Ameren Corporation 0.00% 2,390 $270K No change
RY Royal Bank of Canada 0.00% 1,297 $268K No change
ET Energy Transfer LP 0.00% 13,885 $265K No change
TXT Textron Inc. 0.00% 2,890 $265K No change
CHKP Check Point Software Tech 0.00% 1,999 $263K Reduce -14.6%
FTAI Ftai Aviation Ltd. 0.00% 970 $262K Reduce -14.8%
APO Apollo Global Management Inc. 0.00% 2,217 $262K Add +6.3%
WES Western Midstream Partners L 0.00% 5,993 $262K No change
MET Metlife Inc. 0.00% 3,089 $261K Add +0.3%
LFUS Littelfuse Inc. 0.00% 570 $260K New
EQWL Invesco S&P 100 Equal Weight 0.00% 1,996 $258K No change
DGRO iShares Core Dividend Growth 0.00% 3,297 $250K Reduce -1.1%
BN Brookfield Corp. 0.00% 5,854 $249K Reduce -9.7%
ON On Semiconductor 0.00% 2,625 $248K New
XLP SS Consumer Staples Sel Sect 0.00% 2,986 $248K No change
SPXC SPX Technologies Inc. 0.00% 1,000 $245K New
AVT Avnet Inc. 0.00% 2,726 $242K New
MPWR Monolithic Power Systems Inc. 0.00% 175 $242K New
GATX Gatx Corp. 0.00% 1,342 $238K Reduce -2.4%
H Hyatt Hotels Corp. Class A 0.00% 1,214 $235K New
ED Consolidated Edison Inc. 0.00% 2,118 $234K No change
EGP Eastgroup Properties Inc. 0.00% 1,155 $234K Reduce -20.6%
AGM Federal Agric MTG Corp. Class C 0.00% 1,156 $230K New
ARKK ARK Innovation ETF 0.00% 2,818 $228K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,150 $227K No change
WCN Waste Connections Inc. 0.00% 1,363 $227K New
CMS CMS Energy Corp. 0.00% 2,950 $226K No change
BAX Baxter International Inc. 0.00% 10,556 $225K Reduce -11.2%
ADSK Autodesk Inc. 0.00% 1,102 $214K Add +11.8%
GNRC Generac Holdings Inc. 0.00% 731 $214K New
EPAM Epam Systems Inc. 0.00% 2,689 $213K Reduce -4.4%
LAMR Lamar Advertising Co. Class A 0.00% 1,359 $212K New
CFG Citizens Financial Group 0.00% 2,997 $210K New
TOST Toast Inc. Class A 0.00% 7,526 $209K Reduce -9.9%
DRI Darden Restaurants Inc. 0.00% 1,003 $207K New
TY Tri-Continental Corp. 0.00% 5,963 $205K New
TFC Truist Financial Corp. 0.00% 4,107 $205K New
OC Owens Corning 0.00% 1,287 $205K New
NTAP Netapp Inc. 0.00% 1,318 $204K New
RRC Range Resources Corp. 0.00% 5,463 $203K Reduce -26.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 1,596 $202K New
FLG Flagstar Bank NA 0.00% 13,383 $200K New
HBAN Huntington Bancshares Inc. 0.00% 10,250 $182K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 11,090 $154K Reduce -51.2%
CGTX Cognition Therapeutics Inc. 0.00% 11,722 $13K No change

Portfolio Sells Q1 2026 → Q2 2026

BSX Boston Scientific Corp. Reduce -88.9% 0.04% −0.57
COP Conocophillips Reduce -1.5% 0.90% −0.37
MRSH Marsh & McLennan Cos Reduce -18.3% 0.91% −0.36
COST Costco Wholesale Corp. Reduce -1.4% 1.63% −0.30
CVX Chevron Corp. Reduce -0.6% 0.72% −0.27
PEP Pepsico Inc. Reduce -2.0% 0.80% −0.23
ABT Abbott Laboratories Reduce -2.8% 0.76% −0.21
SYK Stryker Corp. Reduce -31.4% 0.28% −0.19
HON Honeywell International Inc. Reduce -0.4% 0.14% −0.17
GDX Vaneck Gold Miners ETF Reduce -1.9% 0.41% −0.15
ZTS Zoetis Inc. Reduce -16.1% 0.12% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.1% 1.82% −0.14
ICE Intercontinental Exchange Inc. Reduce -33.2% 0.12% −0.14
MA Mastercard Inc. Class A Reduce -5.9% 0.94% −0.13
INTU Intuit Inc. Reduce -18.1% 0.09% −0.11
ISRG Intuitive Surgical Inc. Reduce -9.3% 0.26% −0.10
EQT Eqt Corp. Reduce -0.2% 0.27% −0.08
HD Home Depot Inc. Reduce -4.9% 0.95% −0.07
JNJ Johnson & Johnson Reduce -0.3% 1.20% −0.07
TMUS T-Mobile US Inc. Reduce -9.9% 0.13% −0.07
AZO AutoZone Inc. Reduce -8.4% 0.24% −0.06
LOW Lowe's Cos Inc. Reduce -0.6% 0.35% −0.06
ORCL Oracle Corp. Reduce -3.1% 0.46% −0.06
CB Chubb Ltd. Reduce -9.3% 0.38% −0.06
FANG Diamondback Energy Inc. Sold out 0.00% −0.05
PG The Procter & Gamble Co. Reduce -1.6% 0.40% −0.04
SHW The Sherwin-Williams Co. Reduce -2.0% 0.90% −0.04
MKC McCormick & Co.-Non VTG SHRS Reduce -45.1% 0.04% −0.04
ENB Enbridge Inc. Reduce -0.1% 0.38% −0.04
SSNC Ss&c Technologies Holdings Reduce -3.3% 0.15% −0.04
META Meta Platforms Inc. Class A Reduce -0.7% 0.29% −0.04
TECH Bio-Techne Corp. Sold out 0.00% −0.03
GEHC GE Healthcare Technology Reduce -12.9% 0.08% −0.03
KMI Kinder Morgan Inc. Reduce -0.9% 0.16% −0.03
SPGI S&P Global Inc. Reduce -20.9% 0.06% −0.03
MDLZ Mondelez International Inc. Class A Reduce -4.1% 0.18% −0.03
CRM Salesforce Inc. Reduce -36.5% 0.02% −0.02
XYL Xylem Inc. Reduce -46.1% 0.02% −0.02
EFV iShares MSCI Eafe Value ETF Reduce -39.0% 0.03% −0.02
DIS The Walt Disney Co. Reduce -11.3% 0.09% −0.02
FISV Fiserv Inc. Reduce -15.3% 0.04% −0.02
ADBE Adobe Inc. Reduce -29.2% 0.03% −0.02
IAU iShares Gold Trust Reduce -2.0% 0.07% −0.02
SITM Sitime Corp. Reduce -75.8% 0.02% −0.02
UBER Uber Technologies Inc. Reduce -7.7% 0.10% −0.02
ADP Automatic Data Processing Reduce -5.7% 0.27% −0.02
GILD Gilead Sciences Inc. Reduce -0.5% 0.07% −0.02
SCHM Schwab US Mid Cap ETF Reduce -62.5% 0.01% −0.02
HONA Honeywell Aerospace Inc. Reduce -0.5% 0.14% −0.01
KEYS Keysight Technologies Inc. Reduce -26.4% 0.07% −0.01

Portfolio Buys Q1 2026 → Q2 2026

TSM Taiwan Semiconductor-SP ADR Add +250.0% 0.86% +0.67
DHR Danaher Corp. Add +76.9% 1.58% +0.60
GOOGL Alphabet Inc. Class A Add +0.0% 4.98% +0.58
GE General Electric Add +17.3% 1.83% +0.53
APH Amphenol Corp. Class A Add +1.4% 2.24% +0.50
RGEN Repligen Corp. New 0.38% +0.38
NOW ServiceNow Inc. Add +718.1% 0.34% +0.30
DE Deere & Co. Add +14.3% 1.80% +0.26
LLY Eli Lilly & Co. Add +30.0% 0.60% +0.21
AAPL Apple Inc. Add +1.1% 4.28% +0.20
CRWD CrowdStrike Holdings Inc. Class A Add +5.2% 0.38% +0.18
CR Crane Co. Add +4.5% 0.74% +0.14
AMD Advanced Micro Devices Add +37.4% 0.19% +0.13
AMZN Amazon.com Inc. Add +0.2% 3.10% +0.13
CDNS Cadence Design SYS Inc. Add +1.3% 0.66% +0.13
QXO Qxo Inc. New 0.11% +0.11
MTD Mettler-Toledo International Add +399.2% 0.13% +0.10
MTN Vail Resorts Inc. New 0.10% +0.10
JPM JPMorgan Chase & Co. Add +0.9% 4.50% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +1.6% 1.62% +0.10
V Visa Inc. Class A Add +23.4% 0.38% +0.08
VMC Vulcan Materials Co. Add +52.4% 0.24% +0.08
NVDA Nvidia Corp. Add +0.1% 1.68% +0.08
NOVT Novanta Inc. Add +3.0% 0.30% +0.07
GEV GE Vernova Inc. Add +0.5% 0.36% +0.07
CGNX Cognex Corp. Add +3.8% 0.24% +0.07
ENTG Entegris Inc. New 0.06% +0.06
EFX Equifax Inc. Add +209.9% 0.09% +0.05
PANW Palo Alto Networks Inc. Add +3.4% 0.11% +0.05
FWONK Liberty Media Corp. Class C Add +2.2% 1.31% +0.05
ETN Eaton Corp. PLC Add +10.3% 0.29% +0.05
INTC Intel Corp. Add +0.5% 0.07% +0.04
BRIE MFS BR Intl Equity ETF New 0.04% +0.04
AXP American Express Co. Add +4.1% 0.68% +0.04
TOPT iShares Top 20 US Stocks ETF New 0.04% +0.04
FROG Jfrog Ltd. Add +42.3% 0.06% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +7.6% 0.29% +0.03
RSP Invesco S&P 500 Equal Weight Add +13.7% 0.26% +0.03
TPL Texas Pacific Land Corp. Add +154.4% 0.06% +0.03
VOO Vanguard S&P 500 ETF Add +13.5% 0.18% +0.03
EEM iShares MSCI Emerging Market Add +10.0% 0.15% +0.03
TKR Timken Co. Add +94.1% 0.04% +0.02
IWM iShares Russell 2000 ETF Add +2.5% 0.21% +0.02
IBM Intl Business Machines Corp. Add +1.0% 0.37% +0.02
LYV Live Nation Entertainment Inc. Add +3.6% 0.18% +0.02
QCOM Qualcomm Inc. Add +2.5% 0.08% +0.02
BAC Bank of America Corp. Add +3.0% 0.24% +0.02
VTI VG Morningstar TS MKT ETF-US Add +5.0% 0.23% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.9% 0.40% +0.02
HIG Hartford Insurance Group Inc. New 0.02% +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