Bridges Investment Management Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Bridges Investment Management Inc. reported 206 stock positions worth $3.2 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Apple (AAPL, 4.8%). Compared with Q4 2023, it opened 5 new positions, sold out of 3, added to 43 and reduced 103. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +2%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001007295
Portfolio Value
$3.2B (Q1 2024)
SEC Filing
0001007295-24-000003 ↗ filed Apr 25, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $3.2B $3.2B Q1 2024 Q2 2024: $6.6B Q2 2024 Q3 2024: $7.2B Q3 2024 Q4 2024: $7.2B Q4 2024 Q1 2025: $6.9B Q1 2025 Q2 2025: $7.4B Q2 2025 Q3 2025: $7.8B Q3 2025 Q4 2025: $7.9B Q4 2025 Q1 2026: $7.4B Q1 2026 Q2 2026: $8.2B Q2 2026

Holdings 206 stocks · $3.2B

BRK.A Berkshire Hathaway Inc. Class A 6.16% 311 $197.3M Reduce -5.5%
MSFT Microsoft Corp. 5.39% 410,247 $172.6M Reduce -1.8%
AAPL Apple Inc. 4.83% 901,530 $154.6M Reduce -5.9%
IJH iShares Core S&P Midcap ETF 4.76% 2,508,913 $152.4M Add +2.0%
AMZN Amazon.com Inc. 3.87% 687,202 $124.0M Reduce -1.5%
BRGIX Bridges Investment Fund-I 3.57% 1,102,448 $114.2M Reduce -2.8%
GOOGL Alphabet Inc. Class A 3.46% 733,647 $110.7M Reduce -3.9%
VEA Vanguard Ftse Developed ETF 3.35% 2,138,469 $107.3M Reduce -0.1%
MA Mastercard Inc. Class A 3.16% 210,415 $101.3M Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B 3.11% 236,741 $99.6M Reduce -0.7%
NVDA Nvidia Corp. 3.03% 107,480 $97.1M Reduce -4.2%
IJR iShares Core S&P Small-Cap E 2.82% 818,115 $90.4M Reduce -5.3%
VWO Vanguard Ftse Emerging Marke 2.72% 2,083,399 $87.0M Reduce -0.6%
UNP Union Pacific Corp. 1.89% 246,105 $60.5M Reduce -5.2%
IWF iShares Russell 1000 Growth 1.81% 171,949 $58.0M Reduce -1.2%
V Visa Inc. Class A 1.80% 206,854 $57.7M Reduce -3.8%
ODFL Old Dominion Freight Line 1.79% 260,684 $57.2M Reduce -3.6%
UNH Unitedhealth Group Inc. 1.65% 106,830 $52.8M Reduce -1.6%
PANW Palo Alto Networks Inc. 1.59% 179,034 $50.9M Reduce -0.0%
JPM JPMorgan Chase & Co. 1.51% 240,837 $48.2M Reduce -1.2%
META Meta Platforms Inc. Class A 1.36% 89,561 $43.5M Reduce -2.4%
IWD iShares Russell 1000 Value E 1.34% 239,722 $42.9M Add +2.0%
GOOG Alphabet Inc. Class C 1.34% 280,913 $42.8M Reduce -6.6%
PGR Progressive Corp. 1.28% 198,846 $41.1M Reduce -4.6%
VEU Vanguard Ftse All-World Ex-U 1.19% 650,627 $38.2M Reduce -0.6%
IVV iShares Core S&P 500 ETF 1.17% 71,144 $37.4M Reduce -1.4%
LOW Lowe's Cos Inc. 1.13% 141,718 $36.1M Add +7.6%
NOW ServiceNow Inc. 1.10% 46,288 $35.3M Add +4.9%
BLK BlackRock Finance Inc. 1.09% 41,725 $34.8M Reduce -5.4%
SPGI S&P Global Inc. 1.07% 80,419 $34.2M Add +1.6%
ADBE Adobe Inc. 1.05% 66,505 $33.6M Reduce -1.6%
TMO Thermo Fisher Scientific Inc. 0.91% 49,891 $29.0M Reduce -5.6%
HD Home Depot Inc. 0.89% 74,094 $28.4M Reduce -34.4%
CASY Casey's General Stores Inc. 0.84% 84,377 $26.9M Reduce -2.0%
ISRG Intuitive Surgical Inc. 0.83% 66,675 $26.6M Add +4.4%
ICE Intercontinental Exchange Inc. 0.78% 180,894 $24.9M Add +13.0%
ALC Alcon Inc. filed as ALCON AG 0.73% 280,885 $23.4M Reduce -4.7%
LAD Lithia Motors Inc. 0.69% 73,498 $22.1M Add +40.4%
CHE Chemed Corp. 0.67% 33,267 $21.4M Reduce -3.6%
BWXT BWX Technologies Inc. 0.65% 203,760 $20.9M Reduce -5.6%
EOG EOG Resources Inc. 0.64% 159,529 $20.4M Reduce -0.8%
CPRT Copart Inc. 0.59% 327,351 $19.0M Reduce -2.0%
IEMG iShares Core MSCI Emerging 0.59% 367,010 $18.9M No change
ULTA Ulta Beauty Inc. 0.56% 34,329 $17.9M Reduce -2.7%
ZTS Zoetis Inc. 0.55% 103,276 $17.5M Add +64.3%
ATR Aptargroup Inc. 0.54% 120,577 $17.3M Reduce -2.0%
PEP Pepsico Inc. 0.52% 94,695 $16.6M Reduce -6.5%
CTAS Cintas Corp. 0.50% 23,468 $16.1M Add +12.8%
EW Edwards Lifesciences Corp. 0.48% 161,412 $15.4M Reduce -5.7%
ABBV Abbvie Inc. 0.46% 80,492 $14.7M Reduce -2.4%
MCD McDonald's Corp. 0.43% 49,354 $13.9M Reduce -4.0%
CVX Chevron Corp. 0.42% 85,987 $13.6M Reduce -3.5%
AMT American Tower Corp. 0.42% 68,275 $13.5M Reduce -0.6%
AVGO Broadcom Inc. 0.41% 9,914 $13.1M Add +12.1%
SHW The Sherwin-Williams Co. 0.41% 37,830 $13.1M Reduce -2.6%
GNRC Generac Holdings Inc. 0.35% 89,476 $11.3M Add +4.5%
ABT Abbott Laboratories 0.33% 92,526 $10.5M Add +1.0%
POOL Pool Corp. 0.32% 25,223 $10.2M Add +9.9%
COST Costco Wholesale Corp. 0.29% 12,871 $9.4M Add +2.5%
QDF NT Qual Div ETF 0.28% 136,017 $9.0M Reduce -0.1%
AMGN Amgen Inc. 0.27% 30,699 $8.7M Add +8.8%
ING ING Groep N.V.-Sponsored ADR 0.27% 522,095 $8.6M No change
TGT Target Corp. 0.25% 45,705 $8.1M Add +0.6%
JNJ Johnson & Johnson 0.25% 49,943 $7.9M Reduce -10.3%
LLY Eli Lilly & Co. 0.24% 9,925 $7.7M Reduce -0.4%
ACN Accenture PLC Class A 0.22% 20,441 $7.1M Reduce -3.6%
XOM Exxon Mobil Corp. 0.22% 60,656 $7.1M Add +0.5%
FINN First Natl of Nebraska Inc. 0.21% 543 $6.8M No change
LMT Lockheed Martin Corp. 0.19% 13,460 $6.1M Add +23.8%
TXN Texas Instruments Inc. 0.19% 34,095 $5.9M Add +9.6%
MRK Merck & Co. Inc. 0.18% 44,355 $5.9M Reduce -5.2%
SYK Stryker Corp. 0.17% 15,301 $5.5M Add +28.6%
ADP Automatic Data Processing 0.17% 21,212 $5.3M Add +25.2%
HON Honeywell International Inc. 0.15% 23,647 $4.9M Reduce -5.8%
KLAC KLA Corp. 0.15% 6,764 $4.7M Add +13.1%
LIN Linde PLC 0.15% 10,042 $4.7M Add +6.3%
CMCSA Comcast Corp. Class A 0.14% 106,766 $4.6M Add +2.4%
PM Philip Morris International 0.14% 47,204 $4.3M Reduce -4.4%
EEM iShares MSCI Emerging Market 0.12% 96,763 $4.0M Reduce -5.8%
IWR iShares Russell Mid-Cap ETF 0.12% 46,361 $3.9M Add +2.1%
PYPL PayPal Holdings Inc. 0.12% 55,690 $3.7M Reduce -79.1%
ETN Eaton Corp. PLC 0.11% 11,650 $3.6M Reduce -0.6%
PG The Procter & Gamble Co. 0.11% 21,507 $3.5M Reduce -14.6%
WMT Walmart Inc. 0.11% 57,351 $3.5M Reduce -12.2%
NKE Nike Inc. Class B 0.11% 35,922 $3.4M Add +3.5%
INTU Intuit Inc. 0.10% 5,024 $3.3M Add +13.3%
USB US Bancorp 0.10% 72,304 $3.2M Reduce -6.3%
FEI First Trust MLP and Energy I 0.10% 330,978 $3.2M Reduce -2.1%
DE Deere & Co. 0.10% 7,667 $3.1M Reduce -1.7%
BAH Booz Allen Hamilton Holdings 0.10% 20,643 $3.1M Add +19.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 11,829 $3.0M No change
IWS iShares Russell Mid-Cap Valu 0.09% 23,356 $2.9M Reduce -13.3%
HSY The Hershey Co. 0.09% 15,001 $2.9M Add +59.8%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 12,577 $2.9M No change
BA The Boeing Co. 0.09% 14,837 $2.9M Reduce -16.7%
PLD Prologis Inc. 0.09% 21,735 $2.8M Add +21.1%
ROP Roper Technologies Inc. 0.09% 4,889 $2.7M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 26,462 $2.7M Add +27.5%
IWN iShares Russell 2000 Value E 0.08% 16,697 $2.7M Reduce -10.4%
ORCL Oracle Corp. 0.08% 19,479 $2.4M No change
RTX RTX Corp. 0.08% 24,937 $2.4M Reduce -1.0%
ZFSVF Zurich Insurance Group AG 0.07% 4,378 $2.4M No change
MO Altria Group Inc. 0.07% 53,737 $2.3M Reduce -8.6%
ROL Rollins Inc. 0.07% 48,260 $2.2M Add +29.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 17,931 $2.2M Reduce -2.2%
TPL Texas Pacific Land Corp. 0.07% 3,675 $2.1M Reduce -42.1%
TILT NT Mstar US Ftilt ETF 0.07% 10,486 $2.1M Reduce -0.1%
GGG Graco Inc. 0.06% 22,239 $2.1M Add +21.7%
CABO Cable One Inc. 0.06% 4,757 $2.0M Reduce -76.9%
QCOM Qualcomm Inc. 0.06% 11,827 $2.0M Reduce -4.3%
TRU Transunion 0.06% 24,612 $2.0M Reduce -27.0%
IJS iShares S&P Small-Cap 600 Va 0.06% 18,944 $1.9M Reduce -5.5%
TSLA Tesla Inc. 0.06% 10,835 $1.9M No change
BDX Becton Dickinson and Co. 0.06% 7,382 $1.8M Reduce -0.8%
EPD Enterprise Products Partners 0.06% 60,945 $1.8M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 8,502 $1.6M Reduce -20.2%
KO The Coca-Cola Co. 0.05% 26,400 $1.6M Reduce -0.9%
COF Capital One Financial Corp. 0.05% 9,750 $1.5M Reduce -5.1%
CSCO Cisco Systems Inc. 0.04% 28,152 $1.4M Reduce -0.3%
VZ Verizon Communications Inc. 0.04% 33,108 $1.4M Reduce -20.8%
APH Amphenol Corp. Class A 0.04% 11,960 $1.4M Add +31.5%
GE General Electric 0.04% 7,843 $1.4M Reduce -5.0%
PAA Plains All Amer Pipeline LP 0.04% 77,861 $1.4M No change
ET Energy Transfer LP 0.04% 85,260 $1.3M No change
AMP Ameriprise Financial Inc. 0.04% 3,055 $1.3M Reduce -1.6%
IVW iShares S&P 500 Growth ETF 0.04% 15,463 $1.3M No change
NEE Nextera Energy Inc. 0.04% 20,165 $1.3M No change
PFE Pfizer Inc. 0.04% 46,400 $1.3M No change
CARR Carrier Global Corp. 0.04% 21,396 $1.2M Add +13.2%
TLTD NT Dev Exus Ftilt ETF 0.04% 16,993 $1.2M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 7,824 $1.2M Add +21.8%
IVE iShares S&P 500 Value ETF 0.04% 6,001 $1.1M No change
BIZD Vaneck BDC Income ETF 0.04% 66,310 $1.1M Add +15.6%
EMR Emerson Electric Co. 0.04% 9,875 $1.1M No change
FISV Fiserv Inc. 0.03% 6,775 $1.1M Reduce -44.0%
CL Colgate-Palmolive Co. 0.03% 11,537 $1.0M Reduce -0.9%
OTIS Otis Worldwide Corp. 0.03% 10,390 $1.0M Add +13.7%
MCO Moody's Corp. 0.03% 2,600 $1.0M No change
TRV The Travelers Cos Inc. 0.03% 4,315 $993K No change
RSP Invesco S&P 500 Equal Weight 0.03% 5,820 $986K No change
TFC Truist Financial Corp. 0.03% 24,650 $961K No change
CAT Caterpillar Inc. 0.03% 2,535 $929K Reduce -44.1%
REM iShares Mortgage Real Estate 0.03% 38,817 $902K Add +20.6%
BKNG Booking Holdings Inc. 0.03% 248 $900K Reduce -5.0%
MDLZ Mondelez International Inc. Class A 0.03% 12,743 $892K No change
VOO Vanguard S&P 500 ETF 0.02% 1,649 $793K No change
VMI Valmont Industries 0.02% 3,243 $740K Add +19.0%
MKC McCormick & Co.-Non VTG SHRS 0.02% 9,440 $725K No change
T AT&T Inc. 0.02% 41,143 $724K Reduce -4.6%
MAR Marriott International Class A 0.02% 2,766 $698K No change
BMY Bristol-Myers Squibb Co. 0.02% 12,629 $685K Reduce -0.8%
WFC Wells Fargo & Co. 0.02% 11,507 $667K No change
TEL Te Connectivity Ltd. 0.02% 4,400 $639K No change
KMB Kimberly-Clark Corp. 0.02% 4,568 $591K Reduce -4.5%
STT State Street Corp. 0.02% 7,225 $559K Reduce -13.2%
VNQ Vanguard Real Estate ETF 0.02% 6,178 $534K Reduce -55.4%
ARKF ARK Blockchain & Fintech Inn 0.02% 17,552 $532K No change
GIS General Mills Inc. 0.02% 7,241 $507K Reduce -14.2%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 5,536 $505K Add +9.9%
AZO AutoZone Inc. 0.02% 158 $498K No change
WEC WEC Energy Group Inc. 0.02% 6,000 $493K No change
INTC Intel Corp. 0.02% 10,950 $484K No change
CLX Clorox Company 0.01% 3,133 $480K No change
ECL Ecolab Inc. 0.01% 2,075 $479K Reduce -44.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 911 $477K No change
LEG Leggett & Platt Inc. 0.01% 24,500 $469K Reduce -3.2%
CAG Conagra Brands Inc. 0.01% 15,286 $453K Reduce -27.9%
PAYX Paychex Inc. 0.01% 3,560 $437K Reduce -7.8%
SCHV Schwab US Large-Cap Value 0.01% 5,320 $404K No change
APD Air Products & Chemicals Inc. 0.01% 1,664 $403K Add +37.5%
ARKG ARK Genomic Revolution ETF 0.01% 13,604 $391K No change
CRM Salesforce Inc. 0.01% 1,296 $390K Reduce -57.3%
ROK Rockwell Automation Inc. 0.01% 1,254 $365K New
SHEL Shell PLC-ADR 0.01% 5,236 $351K No change
JCI Johnson Controls Internation 0.01% 5,142 $336K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,789 $330K No change
SBUX Starbucks Corp. 0.01% 3,565 $326K Reduce -7.8%
IJT iShares S&P Small-Cap 600 GR 0.01% 2,474 $323K No change
TRI Thomson Reuters Corp. 0.01% 2,066 $322K No change
LW Lamb Weston Holdings Inc. 0.01% 3,001 $320K Reduce -25.0%
IQV Iqvia Holdings Inc. 0.01% 1,239 $313K Reduce -9.8%
QUAL iShares MSCI USA Quality Fac 0.01% 1,891 $311K No change
SO The Southern Co. 0.01% 4,325 $310K No change
WBA Walgreens Boots Alliance Inc. 0.01% 14,287 $310K No change
FICO Fair Isaac Corp. 0.01% 232 $290K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 840 $289K No change
WM Waste Management Inc. 0.01% 1,349 $288K No change
UPS United Parcel Service Class B 0.01% 1,869 $278K Reduce -29.0%
AXP American Express Co. 0.01% 1,200 $273K Reduce -4.0%
BP BP PLC-Spons ADR 0.01% 7,188 $271K No change
TRN Trinity Industries Inc. 0.01% 9,575 $267K Reduce -10.1%
LNT Alliant Energy Corp. 0.01% 4,850 $244K Reduce -0.5%
TT Trane Technologies PLC 0.01% 800 $240K New
EFA iShares MSCI Eafe ETF 0.01% 2,999 $240K No change
DUK Duke Energy Corp. 0.01% 2,429 $235K No change
AMD Advanced Micro Devices 0.01% 1,263 $228K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 1,866 $228K Reduce -17.6%
AEP American Electric Power 0.01% 2,620 $226K No change
OKE Oneok Inc. 0.01% 2,766 $222K Reduce -6.7%
ACA Arcosa Inc. 0.01% 2,500 $215K No change
LHX L3HARRIS Technologies Inc. 0.01% 1,003 $214K Reduce -19.9%
DFAC Dimensional US Core Equity 2 0.01% 6,500 $208K New
DOW Dow Inc. 0.01% 3,513 $204K New
ANZFF Air New Zealand Ltd. 0.00% 26,315 $10K No change
USGA US Global Nanospace Inc. 0.00% 107,000 $0 No change
CGTV MEDIA GROUP, INC 0.00% 20,000 $0 No change

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -5.9% 4.83% −1.29
PYPL PayPal Holdings Inc. Reduce -79.1% 0.12% −0.43
HD Home Depot Inc. Reduce -34.4% 0.89% −0.41
CABO Cable One Inc. Reduce -76.9% 0.06% −0.32
ADBE Adobe Inc. Reduce -1.6% 1.05% −0.29
IJR iShares Core S&P Small-Cap E Reduce -5.3% 2.82% −0.28
UNH Unitedhealth Group Inc. Reduce -1.6% 1.65% −0.24
UNP Union Pacific Corp. Reduce -5.2% 1.89% −0.22
PANW Palo Alto Networks Inc. Reduce -0.0% 1.59% −0.16
VWO Vanguard Ftse Emerging Marke Reduce -0.6% 2.72% −0.14
BLK BlackRock Finance Inc. Reduce -5.4% 1.09% −0.10
GOOGL Alphabet Inc. Class A Reduce -3.9% 3.46% −0.08
MCD McDonald's Corp. Reduce -4.0% 0.43% −0.07
GOOG Alphabet Inc. Class C Reduce -6.6% 1.34% −0.07
AMT American Tower Corp. Reduce -0.6% 0.42% −0.07
BA The Boeing Co. Reduce -16.7% 0.09% −0.06
PEP Pepsico Inc. Reduce -6.5% 0.52% −0.05
V Visa Inc. Class A Reduce -3.8% 1.80% −0.05
VEA Vanguard Ftse Developed ETF Reduce -0.1% 3.35% −0.05
TPL Texas Pacific Land Corp. Reduce -42.1% 0.07% −0.04
JNJ Johnson & Johnson Reduce -10.3% 0.25% −0.04
ALC Alcon Inc. Reduce -4.7% 0.73% −0.03
ODFL Old Dominion Freight Line Reduce -3.6% 1.79% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -0.6% 1.19% −0.03
ACN Accenture PLC Class A Reduce -3.6% 0.22% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -5.6% 0.91% −0.02
VNQ Vanguard Real Estate ETF Reduce -55.4% 0.02% −0.02
HON Honeywell International Inc. Reduce -5.8% 0.15% −0.02
FISV Fiserv Inc. Reduce -44.0% 0.03% −0.02
PM Philip Morris International Reduce -4.4% 0.14% −0.02
CVX Chevron Corp. Reduce -3.5% 0.42% −0.02
TRU Transunion Reduce -27.0% 0.06% −0.02
CAT Caterpillar Inc. Reduce -44.1% 0.03% −0.02
MLI Mueller Industries Inc. Sold out 0.00% −0.01
CRM Salesforce Inc. Reduce -57.3% 0.01% −0.01
PG The Procter & Gamble Co. Reduce -14.6% 0.11% −0.01
IWN iShares Russell 2000 Value E Reduce -10.4% 0.08% −0.01
EEM iShares MSCI Emerging Market Reduce -5.8% 0.12% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -13.3% 0.09% −0.01
ULTA Ulta Beauty Inc. Reduce -2.7% 0.56% −0.01
USB US Bancorp Reduce -6.3% 0.10% −0.01
ECL Ecolab Inc. Reduce -44.5% 0.01% −0.01
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.01
VZ Verizon Communications Inc. Reduce -20.8% 0.04% −0.01
ELV Elevance Health Inc. Sold out 0.00% −0.01
EOG EOG Resources Inc. Reduce -0.8% 0.64% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -5.5% 0.06% −0.01
LEG Leggett & Platt Inc. Reduce -3.2% 0.01% −0.01
IBM Intl Business Machines Corp. Reduce -20.2% 0.05% −0.01
CAG Conagra Brands Inc. Reduce -27.9% 0.01% −0.01

Portfolio Buys Q4 2023 → Q1 2024

IJH iShares Core S&P Midcap ETF Add +2.0% 4.76% +0.24
LOW Lowe's Cos Inc. Add +7.6% 1.13% +0.16
ZTS Zoetis Inc. Add +64.3% 0.55% +0.13
LAD Lithia Motors Inc. Add +40.4% 0.69% +0.12
ISRG Intuitive Surgical Inc. Add +4.4% 0.83% +0.12
ICE Intercontinental Exchange Inc. Add +13.0% 0.78% +0.09
CTAS Cintas Corp. Add +12.8% 0.50% +0.09
AVGO Broadcom Inc. Add +12.1% 0.41% +0.08
NOW ServiceNow Inc. Add +4.9% 1.10% +0.07
IWD iShares Russell 1000 Value E Add +2.0% 1.34% +0.05
SYK Stryker Corp. Add +28.6% 0.17% +0.05
TGT Target Corp. Add +0.6% 0.25% +0.04
ADP Automatic Data Processing Add +25.2% 0.17% +0.03
HSY The Hershey Co. Add +59.8% 0.09% +0.03
KLAC KLA Corp. Add +13.1% 0.15% +0.03
LMT Lockheed Martin Corp. Add +23.8% 0.19% +0.03
BAH Booz Allen Hamilton Holdings Add +19.0% 0.10% +0.02
XOM Exxon Mobil Corp. Add +0.5% 0.22% +0.02
COST Costco Wholesale Corp. Add +2.5% 0.29% +0.02
TJX TJX Companies Inc. Add +27.5% 0.08% +0.02
LIN Linde PLC Add +6.3% 0.15% +0.02
ROL Rollins Inc. Add +29.9% 0.07% +0.02
POOL Pool Corp. Add +9.9% 0.32% +0.01
APH Amphenol Corp. Class A Add +31.5% 0.04% +0.01
GGG Graco Inc. Add +21.7% 0.06% +0.01
ROK Rockwell Automation Inc. New 0.01% +0.01
INTU Intuit Inc. Add +13.3% 0.10% +0.01
TXN Texas Instruments Inc. Add +9.6% 0.19% +0.01
PLD Prologis Inc. Add +21.1% 0.09% +0.01
TT Trane Technologies PLC New 0.01% +0.01
AMD Advanced Micro Devices New 0.01% +0.01
DFAC Dimensional US Core Equity 2 New 0.01% +0.01
EL Estee Lauder Companies Class A Add +21.8% 0.04% +0.01
DOW Dow Inc. New 0.01% +0.01
OTIS Otis Worldwide Corp. Add +13.7% 0.03% +0.01
IWR iShares Russell Mid-Cap ETF Add +2.1% 0.12% +0.00
BIZD Vaneck BDC Income ETF Add +15.6% 0.04% +0.00
AMGN Amgen Inc. Add +8.8% 0.27% +0.00
REM iShares Mortgage Real Estate Add +20.6% 0.03% +0.00
CARR Carrier Global Corp. Add +13.2% 0.04% +0.00
IJK iShares S&P Mid-Cap 400 Grow Add +9.9% 0.02% +0.00
VMI Valmont Industries Add +19.0% 0.02% +0.00
APD Air Products & Chemicals Inc. Add +37.5% 0.01% +0.00
ABT Abbott Laboratories Add +1.0% 0.33% −0.01
CMCSA Comcast Corp. Class A Add +2.4% 0.14% −0.01
GNRC Generac Holdings Inc. Add +4.5% 0.35% −0.01
NKE Nike Inc. Class B Add +3.5% 0.11% −0.02
SPGI S&P Global Inc. Add +1.6% 1.07% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 401$8.2BGOOGL, IJH, AAPL, MSFT, AMZN
Q1 2026 396$7.4BIJH, GOOGL, MSFT, AAPL, AMZN
Q4 2025 403$7.9BMSFT, GOOGL, IJH, AAPL, AMZN
Q3 2025 414$7.8BMSFT, GOOGL, AAPL, AMZN, IJH
Q2 2025 409$7.4BMSFT, AMZN, AAPL, IJH, GOOGL
Q1 2025 392$6.9BAAPL, MSFT, BRK.A, AMZN, IJH
Q4 2024 405$7.2BAAPL, MSFT, AMZN, GOOGL, BRK.A
Q3 2024 402$7.2BMSFT, AAPL, AMZN, BRK.A, GOOGL
Q2 2024 391$6.6BMSFT, AAPL, AMZN, GOOGL, BRK.A
Q1 2024 206$3.2BBRK.A, MSFT, AAPL, IJH, AMZN