Carnegie Investment Counsel

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Carnegie Investment Counsel reported 466 stock positions worth $3.2 billion. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Nvidia (NVDA, 3.5%). Compared with Q1 2024, it opened 14 new positions, sold out of 41, added to 137 and reduced 253. The biggest buy was Applied Materials (AMAT, shares +35%) and the biggest sale Gxo Logistics (GXO, shares −31%).

Most Recent 13F
Q2 2026
Location
PEPPER PIKE, OH
CIK
0001511506
Portfolio Value
$3.2B (Q2 2024)
SEC Filing
0001085146-24-003127 ↗ filed Jul 22, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.2B Q1 2024 Q2 2024: $3.2B $3.2B Q2 2024 Q3 2024: $3.4B Q3 2024 Q4 2024: $3.5B Q4 2024 Q1 2025: $4.2B Q1 2025 Q2 2025: $5.0B Q2 2025 Q3 2025: $5.3B Q3 2025 Q4 2025: $5.4B Q4 2025 Q1 2026: $5.1B Q1 2026 Q2 2026: $5.0B Q2 2026

Holdings 466 stocks · $3.2B

AAPL Apple Inc. 4.30% 654,966 $137.9M Reduce -3.4%
MSFT Microsoft Corp. 3.76% 270,242 $120.8M Reduce -1.3%
NVDA Nvidia Corp. 3.47% 902,440 $111.5M Reduce -5.4%
AMZN Amazon.com Inc. 2.61% 433,240 $83.7M Add +0.9%
GOOGL Alphabet Inc. Class A 2.41% 423,727 $77.2M Reduce -3.4%
JPM JPMorgan Chase & Co. 2.22% 352,165 $71.2M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 2.10% 165,770 $67.4M Reduce -5.1%
PGR Progressive Corp. 1.81% 279,156 $58.0M Reduce -1.1%
ETN Eaton Corp. PLC 1.73% 177,181 $55.6M Reduce -5.0%
SHW The Sherwin-Williams Co. 1.59% 171,044 $51.0M Add +2.5%
MA Mastercard Inc. Class A 1.58% 115,225 $50.8M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.47% 86,953 $47.3M Reduce -2.8%
GOOG Alphabet Inc. Class C 1.42% 248,106 $45.5M Reduce -2.0%
META Meta Platforms Inc. Class A 1.30% 83,036 $41.9M Reduce -2.5%
ADBE Adobe Inc. 1.24% 71,853 $39.9M Add +7.7%
SYK Stryker Corp. 1.22% 115,196 $39.2M Add +13.9%
XLK SS Technology Select Sector 1.19% 169,081 $38.3M Reduce -1.8%
LOW Lowe's Cos Inc. 1.05% 153,009 $33.7M Add +2.8%
SCHW Schwab (charles) Corp. 1.04% 453,365 $33.4M Add +4.2%
QCOM Qualcomm Inc. 1.01% 162,443 $32.4M Reduce -0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.95% 214,566 $30.6M Add +1.1%
TMO Thermo Fisher Scientific Inc. 0.95% 54,853 $30.3M Add +7.5%
COST Costco Wholesale Corp. 0.94% 35,638 $30.3M Add +0.4%
AMGN Amgen Inc. 0.93% 95,760 $29.9M Add +2.2%
PEP Pepsico Inc. 0.90% 176,004 $29.0M Add +2.4%
AVGO Broadcom Inc. 0.90% 17,938 $28.8M Add +4.8%
NEE Nextera Energy Inc. 0.89% 401,799 $28.5M Add +3.6%
ANSS Ansys Inc. 0.87% 86,743 $27.9M Add +21.6%
ECL Ecolab Inc. 0.86% 116,361 $27.7M Add +0.9%
ZTS Zoetis Inc. 0.85% 157,577 $27.3M Reduce -12.4%
ACN Accenture PLC Class A 0.85% 89,959 $27.3M Add +2.4%
AMAT Applied Materials Inc. 0.82% 111,843 $26.4M Add +34.8%
UNP Union Pacific Corp. 0.81% 114,829 $26.0M Add +2.2%
NOC Northrop Grumman Corp. 0.79% 58,459 $25.5M Add +19.6%
ROK Rockwell Automation Inc. 0.79% 92,269 $25.4M Reduce -0.4%
V Visa Inc. Class A 0.79% 96,375 $25.3M Reduce -1.0%
AMT American Tower Corp. 0.73% 120,089 $23.3M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.71% 205,585 $22.6M Add +3.7%
BLK BlackRock Finance Inc. 0.70% 28,704 $22.6M Add +0.3%
CVX Chevron Corp. 0.70% 143,249 $22.4M Add +4.5%
IQLT iShares MSCI International Q 0.67% 547,576 $21.4M Add +3.5%
ABT Abbott Laboratories 0.64% 196,657 $20.4M Reduce -2.9%
KNSL Kinsale Capital Group Inc. 0.62% 51,645 $19.9M Add +31.0%
JNJ Johnson & Johnson 0.61% 134,271 $19.6M Reduce -16.4%
CSX CSX Corp. 0.61% 585,472 $19.6M Add +3.1%
MTD Mettler-Toledo International 0.61% 13,963 $19.5M Add +0.8%
DKNG Draftkings Inc. Class A 0.60% 504,675 $19.3M Reduce -2.8%
MRSH Marsh & McLennan Cos 0.59% 89,709 $18.9M Add +3.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.56% 1,384,330 $17.8M Reduce -4.5%
VIG Vanguard Dividend Apprec ETF 0.56% 97,626 $17.8M Reduce -10.9%
OTIS Otis Worldwide Corp. 0.53% 177,891 $17.1M Add +1.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.53% 266,873 $17.1M Add +1.2%
TEL Te Connectivity Ltd. 0.52% 111,386 $16.8M Reduce -2.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.51% 206,044 $16.5M Reduce -2.0%
HD Home Depot Inc. 0.50% 46,790 $16.1M Reduce -3.8%
WSO Watsco Inc. 0.49% 33,807 $15.7M Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.47% 30,399 $15.2M Reduce -0.1%
RSG Republic Services Inc. 0.45% 74,267 $14.4M Reduce -1.3%
WMT Walmart Inc. 0.45% 213,022 $14.4M Reduce -2.6%
CHD Church & Dwight Co. Inc. 0.45% 138,542 $14.4M Reduce -3.4%
SPSM SS SPDR P S&P 600 Small Cap 0.43% 334,800 $13.9M Add +3.4%
CSCO Cisco Systems Inc. 0.43% 291,604 $13.9M Reduce -25.6%
NET Cloudflare Inc. Class A 0.43% 165,268 $13.7M Add +6.5%
NKE Nike Inc. Class B 0.43% 181,448 $13.7M Reduce -3.1%
ZBRA Zebra Technologies Corp. Class A 0.42% 43,876 $13.6M Add +6.5%
GPC Genuine Parts Co. 0.42% 96,837 $13.4M Add +22.9%
DE Deere & Co. 0.42% 35,654 $13.3M Reduce -23.1%
LMT Lockheed Martin Corp. 0.41% 28,507 $13.3M Reduce -2.3%
UNH Unitedhealth Group Inc. 0.41% 25,849 $13.2M Reduce -15.9%
CTAS Cintas Corp. 0.41% 18,618 $13.0M Reduce -2.6%
MDY State Street SPDR S&P Midcap 0.41% 24,319 $13.0M Reduce -3.1%
TW Tradeweb Markets Inc. Class A 0.40% 122,532 $13.0M Add +6.5%
XLF SS Financial Select Sector 0.40% 310,390 $12.8M Reduce -2.3%
TMUS T-Mobile US Inc. 0.40% 72,077 $12.7M Add +4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.38% 50,809 $12.3M Reduce -2.5%
KMI Kinder Morgan Inc. 0.38% 617,224 $12.3M Add +4.7%
IBTF iShares Ibonds Dec 2025 Term 0.38% 523,599 $12.2M Add +9.1%
STE Steris PLC 0.37% 54,708 $12.0M Add +5.6%
XLV SS Health Care Select Sector 0.36% 80,143 $11.7M Add +1.6%
QQQ Invesco QQQ Trust Series 1 0.36% 24,255 $11.6M Reduce -4.8%
RTX RTX Corp. 0.35% 112,869 $11.3M Add +2.7%
GXO Gxo Logistics Inc. 0.35% 220,886 $11.2M Reduce -31.4%
PYPL PayPal Holdings Inc. 0.35% 192,184 $11.2M Add +2.1%
PG The Procter & Gamble Co. 0.34% 65,295 $10.8M Reduce -5.9%
WING Wingstop Inc. 0.34% 25,431 $10.7M Reduce -7.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 269,610 $10.7M Reduce -0.6%
PM Philip Morris International 0.32% 100,720 $10.2M Reduce -2.9%
SHOP Shopify Inc. Class A 0.32% 154,341 $10.2M Add +6.8%
WM Waste Management Inc. 0.31% 46,907 $10.0M Reduce -1.0%
OEF iShares S&P 100 ETF 0.31% 37,808 $10.0M Add +4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 97,656 $9.7M Reduce -5.3%
MAS Masco Corp. 0.30% 144,730 $9.6M Add +0.1%
CB Chubb Ltd. 0.30% 37,380 $9.5M Add +23.7%
CRDO Credo Technology Group Holdi 0.29% 290,650 $9.3M Reduce -0.9%
RSP Invesco S&P 500 Equal Weight 0.29% 56,477 $9.3M Add +0.2%
MCD McDonald's Corp. 0.27% 34,427 $8.8M Reduce -8.1%
CASY Casey's General Stores Inc. 0.27% 22,733 $8.7M Add +257.6%
VTI VG Morningstar TS MKT ETF-US 0.27% 32,212 $8.6M Reduce -13.5%
XBI SS SPDR S&P Biotech ETF 0.27% 92,448 $8.6M Add +10.9%
URI United Rentals Inc. 0.26% 13,070 $8.5M Add +7.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.26% 79,898 $8.3M Add +9.7%
EMR Emerson Electric Co. 0.26% 74,785 $8.2M Add +4.9%
COIN Coinbase Global Inc. Class A 0.26% 36,838 $8.2M Reduce -11.9%
HBAN Huntington Bancshares Inc. 0.25% 618,874 $8.2M Reduce -3.8%
RDDT Reddit Inc. Class A 0.25% 126,285 $8.1M New
WPC WP Carey Inc. 0.25% 144,310 $7.9M Add +16.4%
XLE SS Energy Select Sector 0.24% 84,247 $7.7M Add +9.5%
IVV iShares Core S&P 500 ETF 0.23% 13,742 $7.5M Reduce -0.8%
MKC McCormick & Co.-Non VTG SHRS 0.23% 103,096 $7.3M Reduce -4.5%
HON Honeywell International Inc. 0.22% 33,541 $7.2M Reduce -25.8%
XLI SS Industrial Select Sector 0.21% 56,544 $6.9M Add +0.1%
AKAM Akamai Technologies Inc. 0.21% 75,653 $6.8M Add +4.9%
WDAY Workday Inc. Class A 0.21% 29,926 $6.7M Add +11.2%
ABBV Abbvie Inc. 0.20% 37,179 $6.4M Reduce -1.9%
BSCQ Invesco Bulletshares 2026 CB 0.19% 323,300 $6.2M Reduce -4.3%
LLY Eli Lilly & Co. 0.19% 6,812 $6.2M Add +1.6%
XLY SS Consumer Disc Select Sect 0.19% 33,758 $6.2M Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.19% 10 $6.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 35,040 $6.1M Reduce -12.4%
SCHD Schwab US DVD Equity ETF 0.19% 77,111 $6.0M Reduce -0.2%
XLC SS Comm Select Sector SPDR 0.19% 69,982 $6.0M Add +2.3%
IBTE iShares Ibonds Dec 2024 Term 0.19% 249,791 $6.0M Reduce -13.3%
ADSK Autodesk Inc. 0.18% 23,970 $5.9M Add +6.6%
KRE SS SPDR S&P Regional Bank 0.18% 120,660 $5.9M Add +18.6%
ORCL Oracle Corp. 0.18% 40,849 $5.8M Reduce -5.0%
XOM Exxon Mobil Corp. 0.18% 49,946 $5.7M Add +20.8%
BSCP Invesco Bulletshares 2025 CB 0.18% 280,541 $5.7M Reduce -5.8%
CMI Cummins Inc. 0.18% 20,505 $5.7M Reduce -0.9%
PGNY Progyny Inc. 0.17% 195,830 $5.6M Reduce -27.6%
NVT Nvent Electric PLC 0.17% 72,192 $5.5M Add +35.7%
CRSP Crispr Therapeutics AG 0.17% 102,112 $5.5M Add +51.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 14,745 $5.5M Reduce -2.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.17% 106,859 $5.5M Add +3.5%
BSCR Invesco Bulletshares 2027 CB 0.17% 277,823 $5.3M Reduce -2.0%
SPHR Sphere Entertainment Co. 0.16% 149,060 $5.2M Add +42.0%
POOL Pool Corp. 0.16% 16,976 $5.2M Add +8.8%
KO The Coca-Cola Co. 0.16% 81,727 $5.2M Reduce -7.2%
ARCC Ares Capital Corp. 0.16% 248,725 $5.2M Add +5.6%
AMD Advanced Micro Devices 0.16% 31,284 $5.1M Add +12.7%
IYW iShares Ustechnology ETF 0.16% 33,511 $5.0M Reduce -1.6%
CMCSA Comcast Corp. Class A 0.16% 128,419 $5.0M Add +1.2%
USB US Bancorp 0.15% 123,773 $4.9M Reduce -19.9%
IJR iShares Core S&P Small-Cap E 0.15% 45,117 $4.8M Reduce -2.5%
MPC Marathon Petroleum Corp. 0.15% 27,498 $4.8M Reduce -1.1%
CVNA Carvana Co. 0.14% 35,760 $4.6M Reduce -12.3%
BSCS Invesco Bulletshares 2028 CB 0.14% 227,669 $4.5M Add +1.9%
TAN Invesco Solar ETF 0.14% 112,874 $4.5M Reduce -20.4%
BSCO Invesco Bulletshares 2024 CB 0.14% 209,856 $4.4M Reduce -13.9%
QQQM Invesco Nasdaq 100 ETF 0.14% 22,249 $4.4M Reduce -3.9%
OCSL Oaktree Specialty Lending Co. 0.13% 228,532 $4.3M Add +6.1%
O Realty Income Corp. 0.13% 79,987 $4.2M Reduce -11.2%
LECO Lincoln Electric Holdings 0.12% 20,179 $3.8M Reduce -4.4%
ITW Illinois Tool Works 0.12% 15,789 $3.7M Add +1.1%
MRK Merck & Co. Inc. 0.11% 29,105 $3.6M Reduce -16.0%
IVW iShares S&P 500 Growth ETF 0.11% 37,568 $3.5M Reduce -0.1%
HEI Heico Corp. 0.10% 15,001 $3.4M Reduce -2.1%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 8,656 $3.3M Add +12.4%
IWM iShares Russell 2000 ETF 0.10% 16,219 $3.3M Reduce -5.7%
FBND Fidelity Total Bond ETF 0.10% 72,614 $3.3M Reduce -2.3%
SGOV iShares 0-3 Month Treasury B 0.10% 32,315 $3.3M Reduce -3.4%
BKNG Booking Holdings Inc. 0.10% 801 $3.2M Reduce -2.1%
PSX Phillips 66 0.10% 22,390 $3.2M Reduce -4.6%
CNQ Canadian Natural Resources 0.10% 87,633 $3.1M Reduce -0.9%
EWJ iShares MSCI Japan ETF 0.10% 45,318 $3.1M Reduce -15.7%
PFE Pfizer Inc. 0.10% 110,025 $3.1M Reduce -25.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 19,001 $3.0M Add +1.1%
UPS United Parcel Service Class B 0.09% 21,850 $3.0M Reduce -3.9%
LEN.B Lennar Corp. Class B 0.09% 21,101 $2.9M Add +0.5%
GD General Dynamics Corp. 0.09% 10,003 $2.9M Reduce -9.0%
OXY Occidental Petroleum Corp. 0.09% 45,736 $2.9M Add +2.5%
SDY SS SPDR S&P Dividend ETF 0.08% 21,367 $2.7M Reduce -0.4%
BRBR Bellring Brands Inc. 0.08% 47,244 $2.7M Add +66.4%
AMG Affiliated Managers Group 0.08% 17,257 $2.7M Reduce -6.5%
GBTC Grayscale Bitcoin Trust ETF 0.08% 49,821 $2.7M Reduce -31.7%
MRO Marathon Oil Corp. 0.08% 91,975 $2.6M Add +1.1%
TRV The Travelers Cos Inc. 0.08% 12,900 $2.6M Reduce -6.8%
GS Goldman Sachs Group Inc. 0.08% 5,722 $2.6M Reduce -9.0%
PLTR Palantir Technologies Inc. Class A 0.08% 101,728 $2.6M Add +95.7%
EFG iShares MSCI Eafe Growth ETF 0.08% 24,213 $2.5M Reduce -2.0%
AZO AutoZone Inc. 0.08% 833 $2.5M New
DT Dynatrace Inc. 0.08% 55,000 $2.5M Reduce -50.3%
PH Parker Hannifin Corp. 0.08% 4,792 $2.4M Reduce -10.0%
CBU Community Financial System I 0.08% 51,174 $2.4M Reduce -18.9%
MO Altria Group Inc. 0.07% 52,205 $2.4M Reduce -11.2%
HSY The Hershey Co. 0.07% 12,895 $2.4M Add +25.7%
BSCT Invesco Bulletshares 2029 CB 0.07% 130,125 $2.4M Add +6.6%
IJH iShares Core S&P Midcap ETF 0.07% 40,171 $2.4M Reduce -11.3%
RPM RPM International Inc. 0.07% 21,675 $2.3M Reduce -0.3%
AI C3.AI Inc. Class A 0.07% 80,000 $2.3M Reduce -21.1%
GNRC Generac Holdings Inc. 0.07% 17,403 $2.3M Add +24.6%
FCX Freeport-McMoran Inc. 0.07% 47,230 $2.3M Reduce -2.9%
GLW Corning Inc. 0.07% 59,045 $2.3M Add +1.1%
IEI iShares 3-7 Year Treasury Bo 0.07% 19,629 $2.3M Reduce -0.1%
DHR Danaher Corp. 0.07% 9,052 $2.3M Reduce -3.3%
SWKS Skyworks Solutions Inc. 0.07% 20,994 $2.2M Reduce -13.2%
IWN iShares Russell 2000 Value E 0.07% 14,548 $2.2M Add +3.3%
VEU Vanguard Ftse All-World Ex-U 0.07% 37,211 $2.2M Add +0.1%
IWO iShares Russell 2000 Growth 0.07% 8,295 $2.2M Add +12.5%
STZ Constellation Brands Inc. Class A 0.07% 8,436 $2.2M No change
GILD Gilead Sciences Inc. 0.07% 31,375 $2.2M Add +1.4%
IOT Samsara Inc. Class A 0.07% 63,063 $2.1M New
QS Quantumscape Corp. 0.07% 428,100 $2.1M Reduce -39.8%
PLD Prologis Inc. 0.06% 18,485 $2.1M Reduce -30.2%
TFC Truist Financial Corp. 0.06% 51,786 $2.0M Add +0.3%
OMC Omnicom Group 0.06% 22,268 $2.0M Add +0.2%
QUAL iShares MSCI USA Quality Fac 0.06% 11,675 $2.0M Add +0.5%
NSC Norfolk Southern Corp. 0.06% 9,211 $2.0M Reduce -1.1%
XLP SS Consumer Staples Sel Sect 0.06% 25,741 $2.0M Reduce -2.2%
BSJQ Invesco Bulletshares 2026 HY 0.06% 84,957 $2.0M Reduce -4.4%
ICE Intercontinental Exchange Inc. 0.06% 14,245 $1.9M Add +1.1%
IXUS iShares Core Intl Stock ETF 0.06% 28,614 $1.9M Add +0.0%
CL Colgate-Palmolive Co. 0.06% 19,743 $1.9M Reduce -7.3%
CME Cme Group Inc. 0.06% 9,557 $1.9M Add +0.8%
IXN iShares Global Tech ETF 0.06% 22,461 $1.9M Reduce -1.8%
POWL Powell Industries Inc. 0.06% 12,929 $1.9M Add +21.0%
VYM Vanguard High DVD Yield ETF 0.06% 15,339 $1.8M Add +0.9%
FLEX Flex Ltd. 0.06% 61,191 $1.8M Add +17.2%
ARHS Arhaus Inc. 0.06% 106,500 $1.8M Add +143.8%
PKG Packaging Corp. of America 0.05% 9,480 $1.7M Reduce -7.0%
SPT Sprout Social Inc. Class A 0.05% 47,400 $1.7M Reduce -60.9%
VCIT Vanguard Int-Term Corporate 0.05% 20,936 $1.7M Add +4.3%
EFA iShares MSCI Eafe ETF 0.05% 21,312 $1.7M Reduce -1.5%
BSMP Invesco Bulletshares 2025 MB 0.05% 67,805 $1.6M Reduce -3.1%
NSIT Insight Enterprises Inc. 0.05% 8,150 $1.6M Reduce -0.2%
BSJP Invesco Bulletshares 2025 HY 0.05% 69,914 $1.6M Reduce -4.0%
VZ Verizon Communications Inc. 0.05% 38,820 $1.6M Reduce -24.2%
GLD SPDR Gold Shares 0.05% 7,369 $1.6M Reduce -2.0%
ADP Automatic Data Processing 0.05% 6,617 $1.6M Reduce -6.0%
KMB Kimberly-Clark Corp. 0.05% 11,314 $1.6M Reduce -7.4%
RSPD Invesco S&P 500 Equal Weight 0.05% 32,196 $1.5M Reduce -1.9%
VNQ Vanguard Real Estate ETF 0.05% 18,435 $1.5M Reduce -4.6%
SYY Sysco Corp. 0.05% 21,382 $1.5M Reduce -18.2%
INTC Intel Corp. 0.05% 49,012 $1.5M Reduce -24.7%
PPG PPG Industries Inc. 0.05% 11,592 $1.5M Reduce -8.7%
DVY iShares Select Dividend ETF 0.05% 12,060 $1.5M Reduce -0.9%
PKW Invesco Buyback Achievers Et 0.04% 13,860 $1.4M Add +13.5%
SPAB SS SPDR P Agg Bond ETF 0.04% 55,741 $1.4M Add +1.9%
BMY Bristol-Myers Squibb Co. 0.04% 33,539 $1.4M Reduce -36.0%
CLF Cleveland-Cliffs Inc. 0.04% 90,057 $1.4M Add +17.9%
AZN Astrazeneca PLC-Spons ADR 0.04% 17,269 $1.3M Add +0.8%
SHY iShares 1-3 Year Treasury Bo 0.04% 16,386 $1.3M Reduce -0.5%
TT Trane Technologies PLC 0.04% 4,035 $1.3M Reduce -19.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 11,487 $1.3M Reduce -9.6%
COR Cencora Inc. 0.04% 5,875 $1.3M Reduce -11.2%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 5,892 $1.3M Reduce -4.4%
PNC PNC Financial Services Group 0.04% 8,190 $1.3M Reduce -0.3%
ANET Arista Networks Inc. 0.04% 3,630 $1.3M Add +356.6%
WFC Wells Fargo & Co. 0.04% 21,099 $1.3M Reduce -0.6%
VGT Vanguard Info Tech ETF 0.04% 2,161 $1.2M No change
EA Electronic Arts Inc. 0.04% 8,930 $1.2M Reduce -6.2%
XLB SS Materials Select Sector 0.04% 14,030 $1.2M Add +0.5%
ASML ASML Holding NV-NY Reg SHS 0.04% 1,194 $1.2M Reduce -1.3%
EWW iShares MSCI Mexico ETF 0.04% 21,308 $1.2M Reduce -10.3%
GEV GE Vernova Inc. 0.04% 7,032 $1.2M Add +624.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 17,613 $1.2M Reduce -18.3%
NVS Novartis AG-Sponsored ADR 0.04% 11,037 $1.2M Add +0.0%
CI The Cigna Group 0.04% 3,482 $1.2M Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR 0.04% 6,560 $1.1M Add +95.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 4,457 $1.1M Reduce -58.9%
NEOG Neogen Corp. 0.03% 69,968 $1.1M Reduce -18.7%
PATH Uipath Inc. Class A 0.03% 85,575 $1.1M Reduce -69.3%
EPOL iShares MSCI Poland ETF 0.03% 42,723 $1.0M Reduce -2.8%
CDW CDW Corp. 0.03% 4,594 $1.0M Reduce -6.7%
ARKK ARK Innovation ETF 0.03% 23,277 $1.0M Reduce -8.4%
BA The Boeing Co. 0.03% 5,596 $1.0M Reduce -19.0%
IWF iShares Russell 1000 Growth 0.03% 2,781 $1.0M Reduce -36.7%
TSLA Tesla Inc. 0.03% 5,115 $1.0M Reduce -22.3%
COP Conocophillips 0.03% 8,822 $1.0M Reduce -7.5%
CP Canadian Pacific Kansas City 0.03% 12,768 $1.0M Reduce -7.3%
RMD Resmed Inc. 0.03% 5,230 $1.0M Add +4.0%
IMCG iShares Morningstar Mid-Cap 0.03% 14,151 $959K Add +0.1%
HII Huntington Ingalls Industrie 0.03% 3,883 $956K Reduce -18.4%
NFLX Netflix Inc. 0.03% 1,417 $956K Reduce -1.1%
SO The Southern Co. 0.03% 12,252 $950K Reduce -6.0%
VONG Vanguard Russell 1000 Growth 0.03% 9,870 $926K Reduce -12.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 3,983 $914K Add +1.6%
CLX Clorox Company 0.03% 6,489 $886K No change
WTRG Essential Utilities Inc. 0.03% 23,247 $868K Reduce -0.4%
IGV iShares Expanded Tech-Softwa 0.03% 9,983 $867K Add +20.4%
UI Ubiquiti Inc. 0.03% 5,954 $867K Reduce -19.8%
MCK McKesson Corp. 0.03% 1,470 $859K No change
PLPC Preformed Line Products Co. 0.03% 6,853 $854K Reduce -10.2%
WCN Waste Connections Inc. 0.03% 4,750 $833K Add +13.6%
SCHB Schwab US Broad Market ETF 0.03% 13,197 $830K Add +3.9%
WELL Welltower Inc. 0.03% 7,948 $829K Reduce -2.0%
GEHC GE Healthcare Technology 0.03% 10,498 $818K Reduce -20.1%
IHI iShares U.S. Medical Devices 0.03% 14,580 $817K Reduce -0.3%
SBUX Starbucks Corp. 0.03% 10,439 $813K Reduce -22.0%
PAYX Paychex Inc. 0.03% 6,815 $808K Add +0.3%
BDX Becton Dickinson and Co. 0.03% 3,454 $807K Reduce -0.9%
BSMO Invesco Bulletshares 2024 MB 0.03% 32,412 $804K Reduce -11.6%
EQWL Invesco S&P 100 Equal Weight 0.03% 8,499 $803K Add +0.1%
IWB iShares Russell 1000 ETF 0.03% 2,692 $801K Reduce -32.0%
PINS Pinterest Inc. Class A 0.02% 18,120 $799K Reduce -8.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 3,109 $776K No change
AME Ametek Inc. 0.02% 4,560 $760K No change
BSMQ Invesco Bulletshares 2026 MB 0.02% 31,135 $732K Reduce -2.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.02% 16,380 $730K No change
SCHX Schwab US Large-Cap ETF 0.02% 11,309 $727K Add +0.2%
ETR Entergy Corp. 0.02% 6,775 $725K Reduce -0.9%
CAT Caterpillar Inc. 0.02% 2,153 $717K Reduce -25.5%
MDLZ Mondelez International Inc. Class A 0.02% 10,856 $710K Reduce -7.0%
AGG iShares Core U.S. Aggregate 0.02% 7,316 $710K Reduce -9.7%
LIN Linde PLC 0.02% 1,536 $674K Reduce -17.0%
SCHF Schwab Intl Equity ETF 0.02% 17,456 $671K Add +3.6%
IAU iShares Gold Trust 0.02% 14,770 $649K No change
IYH iShares U.S. Healthcare ETF 0.02% 10,586 $649K Reduce -8.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 3,532 $645K Reduce -39.0%
NDSN Nordson Corp. 0.02% 2,765 $641K Reduce -17.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 1,633 $639K Add +0.1%
MDB Mongodb Inc. 0.02% 2,539 $635K Reduce -20.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 9,410 $630K Add +62.4%
FIS Fidelity National Info Serv 0.02% 8,256 $622K New
DUK Duke Energy Corp. 0.02% 6,121 $614K Reduce -17.9%
BHP BHP Group Ltd.-Spon ADR 0.02% 10,742 $613K Reduce -3.5%
VLO Valero Energy Corp. 0.02% 3,900 $611K Reduce -1.3%
RSPT Invesco S&P 500 Equal Weight 0.02% 16,645 $610K Add +4.5%
ELV Elevance Health Inc. 0.02% 1,116 $605K Reduce -17.1%
DXCM Dexcom Inc. 0.02% 5,248 $595K Reduce -1.9%
TRGP Targa Resources Corp. 0.02% 4,590 $591K No change
KKR KKR & Co. Inc. 0.02% 5,500 $579K Reduce -4.5%
GE General Electric filed as GE AEROSPACE 0.02% 3,609 $574K Reduce -7.0%
SOXX iShares Semiconductor ETF 0.02% 2,301 $567K Reduce -0.8%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) 0.02% 568,000 $564K Reduce -2.1%
WEC WEC Energy Group Inc. 0.02% 7,070 $555K New
EOG EOG Resources Inc. 0.02% 4,400 $554K Reduce -2.2%
OKE Oneok Inc. 0.02% 6,742 $550K No change
PPL PPL Corp. 0.02% 19,810 $548K No change
SPEM State Street SP PTF Em ETF 0.02% 14,166 $534K Reduce -2.4%
EW Edwards Lifesciences Corp. 0.02% 5,620 $519K No change
DVN Devon Energy Corp. 0.02% 10,837 $514K No change
C Citigroup Inc. 0.02% 7,999 $508K Add +1.3%
PWR Quanta Services Inc. 0.02% 1,950 $495K Add +5.4%
AXP American Express Co. 0.02% 2,133 $494K Reduce -36.6%
SMH Vaneck Semiconductor ETF 0.02% 1,863 $486K Add +0.4%
AEP American Electric Power 0.02% 5,511 $483K Add +3.5%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 9,904 $483K Reduce -2.0%
DELL Dell Technologies -C 0.01% 3,487 $481K New
SCHZ Schwab US Aggregate Bond ETF 0.01% 10,538 $480K Add +45.1%
DTE DTE Energy Company 0.01% 4,272 $474K New
PSA Public Storage 0.01% 1,647 $474K Reduce -14.1%
SBR Sabine Royalty Trust 0.01% 7,300 $472K No change
DLR Digital Realty Trust Inc. 0.01% 3,097 $471K Reduce -0.9%
EPD Enterprise Products Partners 0.01% 16,114 $467K Reduce -17.5%
ED Consolidated Edison Inc. 0.01% 5,091 $455K No change
D Dominion Energy Inc. 0.01% 9,054 $444K Reduce -35.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 9,458 $443K Reduce -26.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 2,346 $443K Reduce -0.4%
DGRO iShares Core Dividend Growth 0.01% 7,688 $443K No change
SPGI S&P Global Inc. 0.01% 993 $443K Reduce -4.1%
MCO Moody's Corp. 0.01% 1,043 $439K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 5,588 $436K Reduce -57.8%
IVE iShares S&P 500 Value ETF 0.01% 2,394 $436K Reduce -19.8%
ET Energy Transfer LP 0.01% 26,707 $433K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,286 $429K Reduce -1.1%
IWR iShares Russell Mid-Cap ETF 0.01% 5,277 $428K Reduce -0.7%
CVS CVS Health Corp. 0.01% 7,238 $427K Reduce -26.6%
WPM Wheaton Precious Metals Corp. 0.01% 8,142 $427K No change
AFG American Financial Group Inc. 0.01% 3,451 $425K Reduce -2.8%
RFMZ Rivernorth Flex Muni II 0.01% 30,000 $424K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 6,395 $419K No change
MGF Aberdeen Govrn MKTS Inc. Fund 0.01% 136,000 $418K No change
SCHG Schwab US Large-Cap Growth 0.01% 4,135 $417K Reduce -88.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,730 $413K No change
UL Unilever PLC 0.01% 7,239 $398K Reduce -0.4%
WAB Wabtec Corp. 0.01% 2,502 $395K Reduce -0.1%
SCHO Schwab Short-Term US Treas 0.01% 8,131 $391K Reduce -3.1%
EXPE Expedia Group Inc. 0.01% 3,100 $391K Add +1.6%
MET Metlife Inc. 0.01% 5,537 $389K Reduce -18.4%
DD Dupont DE Nemours Inc. 0.01% 4,826 $388K Reduce -9.2%
IWD iShares Russell 1000 Value E 0.01% 2,189 $382K Reduce -88.8%
ST Sensata Technologies Holdplc 0.01% 10,214 $382K New
UGI Ugi Corp. 0.01% 16,651 $381K Reduce -4.6%
WDC Western Digital Corp. 0.01% 4,990 $378K Add +25.1%
INTU Intuit Inc. 0.01% 561 $369K Reduce -23.8%
STWD Starwood Property Trust Inc. 0.01% 19,425 $368K Reduce -12.4%
MDT Medtronic PLC 0.01% 4,674 $368K Reduce -69.2%
MPLX MPLX LP 0.01% 8,559 $365K No change
TGT Target Corp. 0.01% 2,452 $363K Reduce -5.8%
ADM Archer-Daniels-Midland Co. 0.01% 5,944 $359K Reduce -2.6%
STLD Steel Dynamics Inc. 0.01% 2,753 $357K No change
FDX FedEx Corp. 0.01% 1,186 $356K Add +0.2%
SPTS SS SPDR P St Term TSY ETF 0.01% 12,254 $354K Reduce -0.2%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 3,996 $352K No change
FANG Diamondback Energy Inc. 0.01% 1,756 $352K No change
ATI Ati Inc. 0.01% 6,300 $349K Reduce -10.0%
AIG American International Group 0.01% 4,680 $347K No change
TKR Timken Co. 0.01% 4,320 $346K No change
TIP iShares Tips Bond ETF 0.01% 3,219 $344K Reduce -3.0%
KEY Keycorp 0.01% 23,534 $334K Reduce -2.3%
LH Labcorp Holdings Inc. 0.01% 1,633 $332K No change
DOW Dow Inc. 0.01% 6,263 $332K Reduce -44.3%
IUSV iShares Core S&P U.S. Value 0.01% 3,711 $327K No change
IYG iShares U.S. Financial Servi 0.01% 4,933 $322K Add +2.5%
JEF Jefferies Financial Group Inc. 0.01% 6,445 $321K No change
TXN Texas Instruments Inc. 0.01% 1,624 $316K Reduce -0.8%
SENEA Seneca Foods Corp. Class A 0.01% 5,495 $315K No change
CNP Centerpoint Energy Inc. 0.01% 10,094 $313K No change
COHR Coherent Corp. 0.01% 4,292 $311K No change
AVXL Anavex Life Sciences Corp. 0.01% 73,333 $309K No change
TDG Transdigm Group Inc. 0.01% 239 $305K No change
FAST Fastenal Co. 0.01% 4,822 $303K Add +0.2%
SUN Sunoco LP 0.01% 5,354 $303K Add +15.1%
VRT Vertiv Holdings Co. Class A 0.01% 3,489 $302K New
VEA Vanguard Ftse Developed ETF 0.01% 6,045 $299K Reduce -40.7%
IEFA iShares Core MSCI Eafe ETF 0.01% 4,070 $296K Reduce -75.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,111 $288K Reduce -3.9%
FISV Fiserv Inc. 0.01% 1,932 $288K Reduce -24.1%
HUM Humana Inc. 0.01% 769 $287K No change
VWO Vanguard Ftse Emerging Marke 0.01% 6,483 $284K Reduce -20.8%
NTRS Northern Trust Corp. 0.01% 3,368 $283K Reduce -27.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 2,840 $277K Reduce -47.1%
FBIN Fortune Brands Innovations I 0.01% 4,185 $272K Reduce -4.8%
AFL Aflac Inc. 0.01% 3,027 $270K Reduce -3.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,338 $265K Reduce -84.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 21,001 $263K Add +5.7%
FMAO Farmers & Merchants Banco 0.01% 11,304 $262K No change
CNX CNX Resources Corp. 0.01% 10,775 $262K No change
YUM Yum! Brands Inc. 0.01% 1,970 $261K Reduce -4.5%
LRCX Lam Research Corp. 0.01% 243 $259K Reduce -5.8%
MCHP Microchip Technology Inc. 0.01% 2,816 $258K No change
DEO Diageo PLC-Sponsored ADR 0.01% 2,038 $257K Add +0.6%
IYF iShares US Financials ETF 0.01% 2,714 $257K No change
AVY Avery Dennison Corp. 0.01% 1,153 $252K Reduce -32.8%
MMM 3M Co. 0.01% 2,460 $251K Reduce -49.8%
NDAQ Nasdaq Inc. 0.01% 4,170 $251K No change
ARRY Array Technologies Inc. 0.01% 24,200 $248K Reduce -29.5%
T AT&T Inc. 0.01% 12,797 $245K Reduce -34.2%
RFM Rivernorth Flexible Muni 0.01% 15,000 $243K No change
CRM Salesforce Inc. 0.01% 944 $243K Reduce -71.4%
CNC Centene Corp. 0.01% 3,596 $238K No change
RSPS Invesco S&P 500 Equal Weight 0.01% 7,770 $238K Reduce -58.1%
ITOT iShares Core S&P Total U.S. 0.01% 1,980 $235K Reduce -20.8%
IOO iShares Global 100 ETF 0.01% 2,430 $235K No change
FDLO Fidelity Low Volat Fact ETF 0.01% 4,073 $232K New
GIS General Mills Inc. 0.01% 3,639 $230K No change
EBAY eBay Inc. 0.01% 4,270 $229K Add +3.6%
SPOT Spotify Technology SA 0.01% 730 $229K New
SPG Simon Property Group Inc. 0.01% 1,504 $228K No change
SHEL Shell PLC-ADR 0.01% 3,108 $224K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 3,400 $221K No change
NPFD Nuveen Var RT Pref & Inc. 0.01% 12,000 $221K No change
HPQ HP Inc. 0.01% 6,219 $218K New
IOVA Iovance Biotherapeutics Inc. 0.01% 27,000 $217K Reduce -1.5%
CTSH Cognizant Tech Solutions-A 0.01% 3,170 $216K Reduce -2.2%
ISRG Intuitive Surgical Inc. 0.01% 481 $214K Reduce -10.6%
EEM iShares MSCI Emerging Market 0.01% 5,020 $214K Reduce -11.3%
CNI Canadian Natl Railway Co. 0.01% 1,800 $213K Reduce -10.0%
FERG Ferguson Jersey Ltd. 0.01% 1,090 $211K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 5,485 $209K No change
DOV Dover Corp. 0.01% 1,153 $208K Reduce -3.4%
GSK GSK PLC-Spon ADR 0.01% 5,384 $207K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,305 $207K New
SCHA Schwab US Small-Cap ETF 0.01% 4,273 $203K Reduce -7.1%
DLN Wisdomtree US Largecap Divid 0.01% 2,786 $203K No change
NUE Nucor Corp. 0.01% 1,281 $203K No change
SCHM Schwab US Mid Cap ETF 0.01% 2,579 $201K Add +2.5%
CDNS Cadence Design SYS Inc. 0.01% 650 $200K No change
PDO PIMCO Dynamic Income Opport 0.01% 15,000 $199K No change
METV Roundhill Ball Metaverse ETF 0.00% 11,550 $151K New
PGX Invesco Preferred ETF 0.00% 12,000 $139K Reduce -46.9%
KGC Kinross Gold Corp. 0.00% 13,424 $112K Add +2.3%
MLSS Milestone Scientific Inc. 0.00% 145,197 $99K No change
SIRI Sirius XM Holdings Inc. 0.00% 15,085 $43K Reduce -66.2%
VTYX Ventyx Biosciences Inc. 0.00% 15,000 $35K No change
FUBO Fubotv Inc. 0.00% 14,400 $18K No change

Portfolio Sells Q1 2024 → Q2 2024

GXO Gxo Logistics Inc. Reduce -31.4% 0.35% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.1% 2.10% −0.19
JNJ Johnson & Johnson Reduce -16.4% 0.61% −0.18
DE Deere & Co. Reduce -23.1% 0.42% −0.18
CSCO Cisco Systems Inc. Reduce -25.6% 0.43% −0.18
SPT Sprout Social Inc. Class A Reduce -60.9% 0.05% −0.17
PATH Uipath Inc. Class A Reduce -69.3% 0.03% −0.16
PGNY Progyny Inc. Reduce -27.6% 0.17% −0.15
DKNG Draftkings Inc. Class A Reduce -2.8% 0.60% −0.13
NKE Nike Inc. Class B Reduce -3.1% 0.43% −0.12
IWD iShares Russell 1000 Value E Reduce -88.8% 0.01% −0.10
ZTS Zoetis Inc. Reduce -12.4% 0.85% −0.10
SCHG Schwab US Large-Cap Growth Reduce -88.8% 0.01% −0.09
DIS The Walt Disney Co. Reduce -5.3% 0.30% −0.09
COIN Coinbase Global Inc. Class A Reduce -11.9% 0.26% −0.09
ETN Eaton Corp. PLC Reduce -5.0% 1.73% −0.08
IONQ Ionq Inc. Sold out 0.00% −0.08
DT Dynatrace Inc. Reduce -50.3% 0.08% −0.08
ABT Abbott Laboratories Reduce -2.9% 0.64% −0.08
HD Home Depot Inc. Reduce -3.8% 0.50% −0.08
QS Quantumscape Corp. Reduce -39.8% 0.07% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -10.9% 0.56% −0.07
HON Honeywell International Inc. Reduce -25.8% 0.22% −0.07
UNH Unitedhealth Group Inc. Reduce -15.9% 0.41% −0.06
USB US Bancorp Reduce -19.9% 0.15% −0.06
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.06
GBTC Grayscale Bitcoin Trust ETF Reduce -31.7% 0.08% −0.06
TEAM Atlassian Corp. Class A Sold out 0.00% −0.06
TAN Invesco Solar ETF Reduce -20.4% 0.14% −0.06
V Visa Inc. Class A Reduce -1.0% 0.79% −0.06
CGDV Cap Group Dividend Value Sold out 0.00% −0.06
MCD McDonald's Corp. Reduce -8.1% 0.27% −0.06
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.05
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -58.9% 0.03% −0.05
LECO Lincoln Electric Holdings Reduce -4.4% 0.12% −0.05
ROK Rockwell Automation Inc. Reduce -0.4% 0.79% −0.05
IBM Intl Business Machines Corp. Reduce -12.4% 0.19% −0.05
IJJ iShares S&P Mid-Cap 400 Valu Reduce -84.7% 0.01% −0.05
CGXU Cap Group Intl Focus Sold out 0.00% −0.05
BMY Bristol-Myers Squibb Co. Reduce -36.0% 0.04% −0.05
PLD Prologis Inc. Reduce -30.2% 0.06% −0.04
INTC Intel Corp. Reduce -24.7% 0.05% −0.04
IWV iShares Russell 3000 ETF Sold out 0.00% −0.04
IYY iShares Dow Jones U.S. ETF Sold out 0.00% −0.04
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -13.5% 0.27% −0.03
PFE Pfizer Inc. Reduce -25.4% 0.10% −0.03
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.03
MKC McCormick & Co.-Non VTG SHRS Reduce -4.5% 0.23% −0.03
MRK Merck & Co. Inc. Reduce -16.0% 0.11% −0.03

Portfolio Buys Q1 2024 → Q2 2024

AMAT Applied Materials Inc. Add +34.8% 0.82% +0.29
RDDT Reddit Inc. Class A New 0.25% +0.25
CASY Casey's General Stores Inc. Add +257.6% 0.27% +0.21
AMZN Amazon.com Inc. Add +0.9% 2.61% +0.20
ADBE Adobe Inc. Add +7.7% 1.24% +0.20
AVGO Broadcom Inc. Add +4.8% 0.90% +0.19
COST Costco Wholesale Corp. Add +0.4% 0.94% +0.13
NEE Nextera Energy Inc. Add +3.6% 0.89% +0.11
NVO Novo-Nordisk A/S-Spons ADR Add +1.1% 0.95% +0.11
AMGN Amgen Inc. Add +2.2% 0.93% +0.10
ANSS Ansys Inc. Add +21.6% 0.87% +0.10
SYK Stryker Corp. Add +13.9% 1.22% +0.09
TJX TJX Companies Inc. Add +3.7% 0.71% +0.08
AZO AutoZone Inc. New 0.08% +0.08
IOT Samsara Inc. Class A New 0.07% +0.07
NOC Northrop Grumman Corp. Add +19.6% 0.79% +0.07
SCHW Schwab (charles) Corp. Add +4.2% 1.04% +0.06
CB Chubb Ltd. Add +23.7% 0.30% +0.05
NVT Nvent Electric PLC Add +35.7% 0.17% +0.05
KMI Kinder Morgan Inc. Add +4.7% 0.38% +0.05
TMUS T-Mobile US Inc. Add +4.4% 0.40% +0.04
PLTR Palantir Technologies Inc. Class A Add +95.7% 0.08% +0.04
GPC Genuine Parts Co. Add +22.9% 0.42% +0.04
ZBRA Zebra Technologies Corp. Class A Add +6.5% 0.42% +0.04
ARHS Arhaus Inc. Add +143.8% 0.06% +0.04
MRSH Marsh & McLennan Cos Add +3.9% 0.59% +0.04
MTD Mettler-Toledo International Add +0.8% 0.61% +0.03
ECL Ecolab Inc. Add +0.9% 0.86% +0.03
ANET Arista Networks Inc. Add +356.6% 0.04% +0.03
GEV GE Vernova Inc. Add +624.6% 0.04% +0.03
BRBR Bellring Brands Inc. Add +66.4% 0.08% +0.03
TW Tradeweb Markets Inc. Class A Add +6.5% 0.40% +0.03
IBTF iShares Ibonds Dec 2025 Term Add +9.1% 0.38% +0.03
OEF iShares S&P 100 ETF Add +4.0% 0.31% +0.03
WPC WP Carey Inc. Add +16.4% 0.25% +0.03
LLY Eli Lilly & Co. Add +1.6% 0.19% +0.03
XOM Exxon Mobil Corp. Add +20.8% 0.18% +0.03
CRSP Crispr Therapeutics AG Add +51.0% 0.17% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.2% 0.53% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +12.4% 0.10% +0.03
KRE SS SPDR S&P Regional Bank Add +18.6% 0.18% +0.03
CVX Chevron Corp. Add +4.5% 0.70% +0.02
TMO Thermo Fisher Scientific Inc. Add +7.5% 0.95% +0.02
TSM Taiwan Semiconductor-SP ADR Add +95.0% 0.04% +0.02
XBI SS SPDR S&P Biotech ETF Add +10.9% 0.27% +0.02
RTX RTX Corp. Add +2.7% 0.35% +0.02
FIS Fidelity National Info Serv New 0.02% +0.02
POST Post Holdings Inc. Add +9.7% 0.26% +0.02
WEC WEC Energy Group Inc. New 0.02% +0.02
GNRC Generac Holdings Inc. Add +24.6% 0.07% +0.02

Notes & Other Activity Q1 2024 → Q2 2024

EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 Sold out 37,725 $1.8Mbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 226 $275Kbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 182 $218Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 547$5.0BGOOGL, AAPL, MSFT, AVGO, JPM
Q1 2026 559$5.1BGOOGL, AAPL, MSFT, JPM, NVDA
Q4 2025 564$5.4BMSFT, GOOGL, AAPL, JPM, NVDA
Q3 2025 551$5.3BMSFT, AAPL, GOOGL, NVDA, AVGO
Q2 2025 541$5.0BMSFT, AAPL, META, JPM, GOOGL
Q1 2025 482$4.2BMSFT, AAPL, BRK.B, GOOGL, JPM
Q4 2024 455$3.5BAAPL, MSFT, NVDA, AMZN, JPM
Q3 2024 463$3.4BAAPL, MSFT, NVDA, AMZN, BRK.B
Q2 2024 466$3.2BAAPL, MSFT, NVDA, AMZN, GOOGL
Q1 2024 492$3.2BAAPL, MSFT, NVDA, AMZN, BRK.B