Chesley Taft & Associates LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Chesley Taft & Associates LLC reported 326 stock positions worth $2.2 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Alphabet Class C (GOOG, 4.1%) and Broadcom (AVGO, 3.7%). Compared with Q3 2024, it opened 15 new positions, sold out of 12, added to 118 and reduced 127. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale Pepsico (PEP, shares −0%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001164632
Portfolio Value
$2.2B (Q4 2024)
SEC Filing
0001085146-25-000305 ↗ filed Jan 17, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.0B Q1 2024 Q2 2024: $2.0B Q2 2024 Q3 2024: $2.1B Q3 2024 Q4 2024: $2.2B $2.2B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.2B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.5B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 326 stocks · $2.2B

MSFT Microsoft Corp. 4.65% 237,642 $100.2M Reduce -0.5%
GOOG Alphabet Inc. Class C 4.14% 468,441 $89.2M Reduce -0.5%
AVGO Broadcom Inc. 3.69% 342,580 $79.4M Reduce -1.8%
AAPL Apple Inc. 3.51% 301,667 $75.5M Reduce -0.9%
COST Costco Wholesale Corp. 2.95% 69,451 $63.6M Reduce -1.9%
NVDA Nvidia Corp. 2.95% 472,585 $63.5M Add +0.5%
AMZN Amazon.com Inc. 2.59% 254,015 $55.7M Add +0.2%
SYK Stryker Corp. 2.46% 147,348 $53.1M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 2.02% 377,127 $43.5M Add +3.0%
IJH iShares Core S&P Midcap ETF 1.98% 682,763 $42.5M Add +3.3%
V Visa Inc. Class A 1.92% 130,693 $41.3M Reduce -0.6%
JPM JPMorgan Chase & Co. 1.90% 170,545 $40.9M Reduce -1.6%
PEP Pepsico Inc. 1.72% 243,131 $37.0M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.59% 58,309 $34.2M Reduce -1.3%
PANW Palo Alto Networks Inc. 1.56% 184,298 $33.5M Add +0.2%
ACN Accenture PLC Class A 1.52% 92,827 $32.7M Reduce -0.4%
AXP American Express Co. 1.47% 106,620 $31.6M Add +15.3%
JNJ Johnson & Johnson 1.39% 207,335 $30.0M Reduce -0.7%
HON Honeywell International Inc. 1.33% 126,850 $28.7M Reduce -0.8%
IXUS iShares Core Intl Stock ETF 1.33% 432,577 $28.6M Add +0.5%
ORCL Oracle Corp. 1.32% 171,007 $28.5M Reduce -2.1%
MA Mastercard Inc. Class A 1.31% 53,454 $28.1M Reduce -1.3%
CB Chubb Ltd. 1.27% 99,281 $27.4M Add +0.7%
ABT Abbott Laboratories 1.25% 237,660 $26.9M Add +0.6%
GLD SPDR Gold Shares 1.22% 108,317 $26.2M Add +2.6%
HD Home Depot Inc. 1.14% 62,962 $24.5M Add +0.7%
GOOGL Alphabet Inc. Class A 1.06% 120,952 $22.9M Add +0.5%
ITW Illinois Tool Works 1.02% 86,553 $21.9M Reduce -0.5%
META Meta Platforms Inc. Class A 1.00% 36,629 $21.4M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.96% 39,946 $20.8M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.95% 184,264 $20.5M Reduce -1.5%
MUB iShares National Muni Bond E 0.88% 178,591 $19.0M Reduce -11.6%
AZO AutoZone Inc. 0.86% 5,805 $18.6M Add +4.4%
ZTS Zoetis Inc. 0.84% 110,743 $18.0M Reduce -0.2%
WM Waste Management Inc. 0.81% 86,161 $17.4M Add +3.5%
LLY Eli Lilly & Co. 0.80% 22,323 $17.2M Reduce -0.3%
DHR Danaher Corp. 0.80% 74,841 $17.2M Reduce -2.8%
KO The Coca-Cola Co. 0.78% 269,792 $16.8M Add +0.0%
UNH Unitedhealth Group Inc. 0.75% 32,129 $16.3M Add +0.8%
CRM Salesforce Inc. 0.74% 47,633 $15.9M Add +0.4%
IVV iShares Core S&P 500 ETF 0.73% 26,782 $15.8M Reduce -2.8%
BX Blackstone Inc. 0.73% 90,829 $15.7M Add +2.4%
APH Amphenol Corp. Class A 0.65% 202,325 $14.1M Reduce -2.7%
VEU Vanguard Ftse All-World Ex-U 0.65% 242,259 $13.9M Reduce -0.3%
WFC Wells Fargo & Co. 0.64% 195,896 $13.8M Add +37.8%
XLF SS Financial Select Sector 0.62% 277,334 $13.4M Reduce -0.2%
ADBE Adobe Inc. 0.62% 30,061 $13.4M Reduce -7.0%
XOM Exxon Mobil Corp. 0.61% 122,982 $13.2M Reduce -0.0%
FISV Fiserv Inc. 0.57% 59,687 $12.3M Reduce -1.0%
ICE Intercontinental Exchange Inc. 0.56% 80,259 $12.0M Reduce -0.7%
UNP Union Pacific Corp. 0.53% 50,214 $11.5M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.50% 225,635 $10.8M Add +0.7%
WTW Willis Towers Watson PLC 0.49% 33,622 $10.5M No change
NEE Nextera Energy Inc. 0.49% 145,918 $10.5M Reduce -1.5%
RTX RTX Corp. 0.46% 84,828 $9.8M Add +1.4%
ECL Ecolab Inc. 0.45% 40,912 $9.6M Reduce -1.5%
CHD Church & Dwight Co. Inc. 0.44% 91,169 $9.5M Add +0.9%
EFA iShares MSCI Eafe ETF 0.44% 124,841 $9.4M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.40% 29,877 $8.7M Reduce -3.4%
VB Vanguard Most SM-Cap ETF-Usd 0.39% 35,328 $8.5M Add +4.0%
NFLX Netflix Inc. 0.39% 9,455 $8.4M Add +136.8%
MCD McDonald's Corp. 0.39% 28,916 $8.4M Reduce -0.2%
AGG iShares Core U.S. Aggregate 0.37% 82,437 $8.0M Reduce -26.9%
MDY State Street SPDR S&P Midcap 0.37% 14,011 $8.0M Reduce -0.5%
BDX Becton Dickinson and Co. 0.37% 34,662 $7.9M Add +1083.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.35% 28,458 $7.5M Add +0.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.35% 7,054 $7.4M Add +0.5%
PG The Procter & Gamble Co. 0.34% 44,097 $7.4M Reduce -0.5%
FLOT iShares Floating Rate Bond E 0.34% 143,635 $7.3M Add +15.2%
APD Air Products & Chemicals Inc. 0.33% 24,522 $7.1M Reduce -0.2%
TSCO Tractor Supply Company 0.29% 116,545 $6.2M Add +0.6%
SBUX Starbucks Corp. 0.29% 67,443 $6.2M Reduce -1.4%
MRK Merck & Co. Inc. 0.28% 60,853 $6.1M Reduce -7.6%
FTV Fortive Corp. 0.28% 79,741 $6.0M Reduce -0.5%
TMUS T-Mobile US Inc. 0.28% 26,910 $5.9M Add +0.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.28% 117,110 $5.9M Add +29.8%
SPGI S&P Global Inc. 0.27% 11,820 $5.9M Reduce -0.3%
OKE Oneok Inc. 0.26% 56,116 $5.6M Reduce -0.6%
TFC Truist Financial Corp. 0.25% 124,531 $5.4M No change
SUB iShares Short-Term National 0.25% 50,203 $5.3M Add +17.5%
CVX Chevron Corp. 0.24% 36,040 $5.2M Reduce -0.1%
ADP Automatic Data Processing 0.24% 17,622 $5.2M Add +0.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.24% 102,155 $5.1M Add +27.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 42,318 $5.1M Reduce -0.4%
AMGN Amgen Inc. 0.23% 19,305 $5.0M Add +2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 112,627 $4.9M Reduce -0.5%
C Citigroup Inc. 0.23% 69,939 $4.9M Add +40.5%
AMP Ameriprise Financial Inc. 0.23% 9,158 $4.9M Add +48.5%
LIN Linde PLC 0.23% 11,586 $4.9M Add +1.0%
LOW Lowe's Cos Inc. 0.22% 19,502 $4.8M Reduce -2.2%
BLK BlackRock Inc. 0.22% 4,666 $4.8M New
WY Weyerhaeuser Co. 0.22% 165,288 $4.7M Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 20,453 $4.5M Add +12.9%
SHW The Sherwin-Williams Co. 0.20% 12,939 $4.4M Reduce -0.3%
ALC Alcon Inc. filed as ALCON AG 0.20% 51,013 $4.3M Add +3.4%
NOW ServiceNow Inc. 0.20% 4,013 $4.3M Add +1.1%
DECK Deckers Outdoor Corp. 0.19% 20,590 $4.2M Add +7.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 24,419 $4.1M Reduce -4.2%
PFE Pfizer Inc. 0.19% 152,440 $4.0M Add +2.6%
EMR Emerson Electric Co. 0.18% 32,101 $4.0M Reduce -3.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.18% 75,521 $3.9M Reduce -7.0%
BND Vanguard Total Bond Market 0.18% 52,965 $3.8M Add +34.8%
ABBV Abbvie Inc. 0.17% 20,273 $3.6M Add +1.3%
IBB iShares Biotechnology ETF 0.16% 26,698 $3.5M Reduce -18.0%
FBND Fidelity Total Bond ETF 0.16% 76,230 $3.4M Add +25.7%
IEFA iShares Core MSCI Eafe ETF 0.16% 48,515 $3.4M No change
TDG Transdigm Group Inc. 0.15% 2,624 $3.3M Reduce -1.5%
XLRE SS Real Estate Select Sector 0.15% 80,360 $3.3M Add +2.9%
ETN Eaton Corp. PLC 0.15% 9,833 $3.3M Add +2.8%
JMUB JPMorgan Municipal ETF 0.15% 65,015 $3.3M Add +284.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.15% 62,270 $3.2M Reduce -2.2%
NVS Novartis AG-Sponsored ADR 0.15% 32,347 $3.1M Reduce -3.5%
JPST JPMorgan Ultra-Short Income 0.14% 61,828 $3.1M Add +14.9%
PGR Progressive Corp. 0.14% 12,790 $3.1M Add +0.4%
ROP Roper Technologies Inc. 0.14% 5,820 $3.0M Reduce -10.8%
VUSB Vanguard Ultra Short Bond Et 0.14% 59,166 $2.9M Add +4.2%
ANET Arista Networks Inc. 0.13% 25,254 $2.8M Add +6.5%
URI United Rentals Inc. 0.13% 3,917 $2.8M Reduce -0.8%
TXN Texas Instruments Inc. 0.12% 13,931 $2.6M Reduce -0.4%
CDNS Cadence Design SYS Inc. 0.12% 8,545 $2.6M Add +204.6%
SHY iShares 1-3 Year Treasury Bo 0.12% 31,064 $2.5M Add +0.1%
IWF iShares Russell 1000 Growth 0.12% 6,335 $2.5M Reduce -0.1%
QCOM Qualcomm Inc. 0.12% 16,433 $2.5M Reduce -1.8%
COP Conocophillips 0.12% 25,253 $2.5M Reduce -9.3%
ARES Ares Management Corp. Class A 0.12% 14,022 $2.5M Add +0.4%
CBOE Cboe Global Markets Inc. 0.11% 12,585 $2.5M Reduce -4.8%
BKNG Booking Holdings Inc. 0.11% 475 $2.4M Reduce -0.4%
HSY The Hershey Co. 0.11% 13,694 $2.3M Reduce -0.9%
CI The Cigna Group 0.11% 8,365 $2.3M Reduce -2.9%
IWR iShares Russell Mid-Cap ETF 0.11% 25,944 $2.3M Reduce -0.2%
SYY Sysco Corp. 0.11% 29,830 $2.3M Add +0.2%
VTIP Vanguard Short-Term Tips 0.11% 46,949 $2.3M Add +14.7%
CP Canadian Pacific Kansas City 0.10% 30,856 $2.2M Add +13.8%
SHM SS SPDR N Ice St Muni ETF 0.10% 46,844 $2.2M No change
SLV iShares Silver Trust 0.10% 84,300 $2.2M Add +25.3%
NTRS Northern Trust Corp. 0.10% 21,456 $2.2M Reduce -0.1%
EW Edwards Lifesciences Corp. 0.10% 28,834 $2.1M Reduce -1.4%
INDA iShares MSCI India ETF 0.10% 40,432 $2.1M Add +0.1%
GE General Electric filed as GE AEROSPACE 0.10% 12,645 $2.1M Add +0.5%
PHM Pultegroup Inc. 0.10% 19,340 $2.1M Add +0.3%
STIP iShares 0-5 Year Tips Bond E 0.10% 20,632 $2.1M Add +77.0%
CTSH Cognizant Tech Solutions-A 0.10% 26,620 $2.0M Reduce -0.7%
IBDR iShares Ibonds Dec 2026 Term 0.09% 84,774 $2.0M Add +24.6%
IEI iShares 3-7 Year Treasury Bo 0.09% 17,342 $2.0M Reduce -17.8%
OMC Omnicom Group 0.09% 23,195 $2.0M Reduce -0.4%
AFL Aflac Inc. 0.09% 18,894 $2.0M Add +0.2%
NOC Northrop Grumman Corp. 0.09% 4,087 $1.9M Reduce -1.6%
FSLR First Solar Inc. 0.09% 10,730 $1.9M Add +4.0%
CTVA Corteva Inc. 0.09% 32,759 $1.9M Reduce -4.0%
TER Teradyne Inc. 0.09% 14,590 $1.8M Add +6.8%
XYL Xylem Inc. 0.08% 15,596 $1.8M Reduce -0.2%
ICSH iShares Ultra Short Duration 0.08% 35,144 $1.8M Add +48.5%
CSL Carlisle Cos Inc. 0.08% 4,776 $1.8M Add +1.6%
VOYA Voya Financial Inc. 0.08% 24,985 $1.7M Reduce -0.2%
SCHW Schwab (charles) Corp. 0.08% 23,148 $1.7M No change
IBDT iShares Ibonds Dec 2028 ETF 0.08% 67,950 $1.7M Add +30.3%
IBDU iShares Ibonds Dec 2029 Term 0.08% 74,200 $1.7M Add +38.4%
VOO Vanguard S&P 500 ETF 0.08% 3,116 $1.7M Add +4.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.07% 66,104 $1.6M Add +70.7%
IBDQ iShares Ibonds Dec 2025 Term 0.07% 62,407 $1.6M Add +4.9%
HUBB Hubbell Inc. 0.07% 3,701 $1.6M Reduce -0.9%
IEMG iShares Core MSCI Emerging 0.07% 29,600 $1.5M No change
INTU Intuit Inc. 0.07% 2,445 $1.5M Reduce -26.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 14,383 $1.5M Add +0.9%
FELE Franklin Electric Co. Inc. 0.07% 15,755 $1.5M Reduce -0.4%
IYW iShares Ustechnology ETF 0.07% 9,600 $1.5M No change
SCHB Schwab US Broad Market ETF 0.07% 66,679 $1.5M Add +13.3%
IWV iShares Russell 3000 ETF 0.07% 4,523 $1.5M No change
MET Metlife Inc. 0.07% 17,848 $1.5M Add +1.2%
KHC The Kraft Heinz Co. 0.07% 47,390 $1.5M Reduce -0.2%
RRX Regal Rexnord Corp. 0.07% 9,095 $1.4M Add +5.8%
ELV Elevance Health Inc. 0.06% 3,749 $1.4M No change
MRSH Marsh & McLennan Cos 0.06% 6,466 $1.4M Reduce -12.5%
VZ Verizon Communications Inc. 0.06% 33,949 $1.4M Add +3.3%
GIS General Mills Inc. 0.06% 21,129 $1.3M Reduce -4.1%
ET Energy Transfer LP 0.06% 67,586 $1.3M Add +28.5%
HES Hess Corp. 0.06% 9,543 $1.3M No change
AMAT Applied Materials Inc. 0.06% 7,732 $1.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 2,756 $1.2M Reduce -3.2%
A Agilent Technologies Inc. 0.06% 9,213 $1.2M Reduce -0.5%
EWJ iShares MSCI Japan ETF 0.06% 18,340 $1.2M Reduce -7.0%
AON Aon PLC Class A 0.06% 3,422 $1.2M No change
CPRT Copart Inc. 0.06% 21,155 $1.2M Add +30.8%
FIS Fidelity National Info Serv 0.06% 14,903 $1.2M Reduce -3.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 11,350 $1.2M Reduce -3.0%
VRT Vertiv Holdings Co. Class A 0.06% 10,445 $1.2M Reduce -4.0%
VRSK Verisk Analytics Inc. 0.05% 4,260 $1.2M Reduce -0.1%
FLRN SS SPDR BB Ig Float RT ETF 0.05% 38,100 $1.2M Add +1.3%
TGT Target Corp. 0.05% 8,626 $1.2M Reduce -2.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.05% 53,100 $1.1M Add +34.4%
TSLA Tesla Inc. 0.05% 2,807 $1.1M Reduce -11.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 28,251 $1.1M Reduce -12.6%
FERG Ferguson Enterprises Inc. 0.05% 6,215 $1.1M Add +46.2%
IWD iShares Russell 1000 Value E 0.05% 5,752 $1.1M Add +22.7%
CSCO Cisco Systems Inc. 0.05% 17,567 $1.0M Add +3.1%
GEV GE Vernova Inc. 0.05% 3,147 $1.0M Add +0.5%
LMT Lockheed Martin Corp. 0.05% 2,130 $1.0M Add +2.1%
MDLZ Mondelez International Inc. Class A 0.05% 17,238 $1.0M Reduce -2.6%
ZBRA Zebra Technologies Corp. Class A 0.05% 2,579 $996K No change
POOL Pool Corp. 0.04% 2,817 $960K New
DUK Duke Energy Corp. 0.04% 8,765 $944K No change
IXC iShares Global Energy ETF 0.04% 24,625 $940K Reduce -9.2%
LAMR Lamar Advertising Co. Class A 0.04% 7,720 $940K Reduce -1.6%
FNF Fidelity National Financial 0.04% 16,686 $937K Add +1.2%
SRLN SS Blackstone Sr Loan ETF 0.04% 22,235 $928K Add +9.3%
PAGP Plains GP Holdings LP 0.04% 50,050 $920K Reduce -0.6%
SNA Snap-on Inc. 0.04% 2,680 $910K Reduce -0.9%
SHEL Shell PLC-ADR 0.04% 14,163 $887K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.04% 8,716 $885K Add +18.4%
SO The Southern Co. 0.04% 10,515 $866K No change
D Dominion Energy Inc. 0.04% 16,020 $863K Add +0.1%
KEYS Keysight Technologies Inc. 0.04% 5,273 $847K No change
KEY Keycorp 0.04% 48,917 $838K Reduce -3.0%
HQY Healthequity Inc. 0.04% 8,725 $837K New
T AT&T Inc. 0.04% 36,671 $835K Reduce -0.6%
DAL Delta Air Lines Inc. 0.04% 13,730 $831K No change
PAYX Paychex Inc. 0.04% 5,650 $792K No change
CMS CMS Energy Corp. 0.04% 11,806 $787K Reduce -0.8%
CDW CDW Corp. 0.04% 4,517 $786K Reduce -17.8%
QQQ Invesco QQQ Trust Series 1 0.04% 1,537 $786K Reduce -3.1%
CL Colgate-Palmolive Co. 0.04% 8,566 $779K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 3,927 $778K No change
PM Philip Morris International 0.04% 6,430 $774K Add +79.1%
APO Apollo Global Management Inc. 0.04% 4,600 $760K No change
ITOT iShares Core S&P Total U.S. 0.04% 5,894 $758K Add +4.1%
MAA Mid-America Apartment Comm 0.03% 4,828 $746K Add +1.6%
CZR Caesars Entertainment Inc. 0.03% 22,092 $738K No change
EG Everest Group Ltd. 0.03% 2,027 $735K Reduce -21.6%
HCA HCA Healthcare Inc. 0.03% 2,415 $725K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.03% 35,200 $716K Add +60.0%
KLAC KLA Corp. 0.03% 1,115 $703K Add +7.6%
SWKS Skyworks Solutions Inc. 0.03% 7,795 $691K Reduce -25.5%
GLW Corning Inc. 0.03% 13,910 $661K No change
GM General Motors Co. 0.03% 12,355 $658K No change
TIP iShares Tips Bond ETF 0.03% 6,009 $640K Add +31.8%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 25,150 $635K Add +201.2%
EPD Enterprise Products Partners 0.03% 19,600 $615K Add +50.8%
ALL Allstate Corp. 0.03% 3,142 $606K No change
ODFL Old Dominion Freight Line 0.03% 3,400 $600K Reduce -24.8%
LHX L3HARRIS Technologies Inc. 0.03% 2,801 $589K No change
FDX FedEx Corp. 0.03% 2,061 $580K No change
INTC Intel Corp. 0.03% 28,502 $571K Add +1.6%
IWM iShares Russell 2000 ETF 0.03% 2,585 $571K Reduce -0.3%
WMB Williams Cos Inc. 0.03% 10,000 $541K No change
MANH Manhattan Associates Inc. 0.03% 2,000 $540K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.03% 8,547 $540K No change
WEC WEC Energy Group Inc. 0.02% 5,602 $527K Add +6.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 1,200 $511K Reduce -7.7%
VWO Vanguard Ftse Emerging Marke 0.02% 11,519 $507K Add +10.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 9,341 $494K Reduce -0.6%
IEF iShares 7-10 Year Treasury B 0.02% 5,250 $485K Reduce -50.2%
AIG American International Group 0.02% 6,663 $485K No change
HYD Vaneck High Yield Muni ETF 0.02% 9,325 $484K Reduce -23.1%
CAT Caterpillar Inc. 0.02% 1,306 $474K Add +2.8%
CCOI Cogent Communications Holdin 0.02% 6,051 $466K No change
J Jacobs Solutions Inc. 0.02% 3,445 $460K Reduce -1.4%
CMI Cummins Inc. 0.02% 1,320 $460K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 5,165 $459K No change
PSA Public Storage 0.02% 1,530 $458K No change
VT Vanguard Tot World STK ETF 0.02% 3,790 $445K Reduce -2.7%
EEM iShares MSCI Emerging Market 0.02% 10,519 $440K No change
OLED Universal Display Corp. 0.02% 2,950 $431K Reduce -1.7%
WMT Walmart Inc. 0.02% 4,748 $429K Add +10.1%
NRG NRG Energy Inc. 0.02% 4,745 $428K No change
IBTG iShares Ibonds Dec 2026 Term 0.02% 18,600 $424K Add +60.3%
ESGD iShares Trust iShares ESG Aw 0.02% 5,450 $415K No change
VXUS Vanguard Total Intl Stock 0.02% 6,847 $403K Add +4.9%
YUM Yum! Brands Inc. 0.02% 2,994 $402K No change
VXF Vanguard Extended Market ETF 0.02% 2,105 $400K No change
TRGP Targa Resources Corp. 0.02% 2,235 $399K No change
CWI State Street SPDR MSCI Acwi 0.02% 14,214 $397K Add +9.1%
HPE Hewlett Packard Enterprise 0.02% 18,272 $390K New
MCK McKesson Corp. 0.02% 647 $369K No change
EFX Equifax Inc. 0.02% 1,445 $368K New
VLTO Veralto Corp. 0.02% 3,585 $365K Reduce -5.3%
DE Deere & Co. 0.02% 850 $360K No change
CNI Canadian Natl Railway Co. 0.02% 3,540 $359K No change
REGN Regeneron Pharmaceuticals 0.02% 485 $345K No change
HBAN Huntington Bancshares Inc. 0.02% 21,170 $344K No change
EMN Eastman Chemical Co. 0.02% 3,765 $344K Reduce -9.1%
GOVT iShares US Treasury Bond ETF 0.02% 14,809 $340K Add +25.5%
CME Cme Group Inc. 0.02% 1,438 $334K Reduce -3.0%
BKR Baker Hughes Co. 0.01% 7,815 $321K No change
BMY Bristol-Myers Squibb Co. 0.01% 5,653 $320K Add +7.7%
NFTY First Trust India Nifty 50 E 0.01% 5,700 $319K No change
GD General Dynamics Corp. 0.01% 1,186 $312K Reduce -12.2%
SR Spire Inc. 0.01% 4,585 $311K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 3,594 $309K Reduce -2.7%
IBTF iShares Ibonds Dec 2025 Term 0.01% 13,200 $308K New
XYZ Block Inc. 0.01% 3,540 $301K New
FLEX Flex Ltd. 0.01% 7,765 $298K New
CEG Constellation Energy 0.01% 1,293 $289K Add +12.8%
CMF iShares California Muni Bond 0.01% 4,950 $284K Reduce -2.9%
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 5,700 $284K No change
ICLN iShares Global Clean Energy 0.01% 24,727 $281K Reduce -12.4%
MBB iShares MBS ETF 0.01% 3,021 $277K Add +17.5%
OTTR Otter Tail Corp. 0.01% 3,680 $272K No change
VST Vistra Corp. 0.01% 1,929 $266K Add +14.0%
XLK SS Technology Select Sector 0.01% 1,135 $264K No change
ACWI iShares MSCI Acwi ETF 0.01% 2,220 $261K No change
KMB Kimberly-Clark Corp. 0.01% 1,948 $255K Reduce -7.2%
PFG Principal Financial Group 0.01% 3,258 $252K Add +0.1%
OEF iShares S&P 100 ETF 0.01% 870 $251K No change
GS Goldman Sachs Group Inc. 0.01% 435 $249K No change
WERN Werner Enterprises Inc. 0.01% 6,875 $247K No change
BSCP Invesco Bulletshares 2025 CB 0.01% 11,547 $238K Reduce -8.0%
SPTS SS SPDR P St Term TSY ETF 0.01% 8,150 $236K No change
AEP American Electric Power 0.01% 2,541 $234K No change
UGI Ugi Corp. 0.01% 8,280 $234K No change
XEL Xcel Energy Inc. 0.01% 3,370 $228K Reduce -12.5%
BE Bloom Energy Corp. Class A 0.01% 10,149 $225K New
WPM Wheaton Precious Metals Corp. 0.01% 4,000 $225K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,993 $224K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 7,655 $224K New
MCHP Microchip Technology Inc. 0.01% 3,898 $224K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 3,400 $223K Reduce -79.4%
VNQ Vanguard Real Estate ETF 0.01% 2,455 $219K Add +2.6%
JNK SS SPDR BB High Yield Bond 0.01% 2,285 $218K New
SPSB SS SPDR P St C Corp. ETF 0.01% 7,103 $212K Add +4.2%
ULTA Ulta Beauty Inc. 0.01% 479 $208K New
VIG Vanguard Dividend Apprec ETF 0.01% 1,055 $207K New
USIG iShares Broad Usd Investment 0.01% 4,097 $206K New
CBT Cabot Corp. 0.01% 2,205 $201K No change
JBL Jabil Inc. 0.01% 1,395 $201K New
JBLU Jetblue Airways Corp. 0.01% 21,052 $165K No change
WBA Walgreens Boots Alliance Inc. 0.01% 15,976 $149K No change

Portfolio Sells Q3 2024 → Q4 2024

PEP Pepsico Inc. Reduce -0.1% 1.72% −0.26
MSFT Microsoft Corp. Reduce -0.5% 4.65% −0.25
DHR Danaher Corp. Reduce -2.8% 0.80% −0.22
JNJ Johnson & Johnson Reduce -0.7% 1.39% −0.22
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 0.96% −0.22
ZTS Zoetis Inc. Reduce -0.2% 0.84% −0.20
ADBE Adobe Inc. Reduce -7.0% 0.62% −0.18
AGG iShares Core U.S. Aggregate Reduce -26.9% 0.37% −0.17
MUB iShares National Muni Bond E Reduce -11.6% 0.88% −0.16
LLY Eli Lilly & Co. Reduce -0.3% 0.80% −0.15
NEE Nextera Energy Inc. Reduce -1.5% 0.49% −0.11
ORCL Oracle Corp. Reduce -2.1% 1.32% −0.10
SYK Stryker Corp. Reduce -0.4% 2.46% −0.08
VEU Vanguard Ftse All-World Ex-U Reduce -0.3% 0.65% −0.08
MRK Merck & Co. Inc. Reduce -7.6% 0.28% −0.08
XOM Exxon Mobil Corp. Reduce -0.0% 0.61% −0.07
ITW Illinois Tool Works Reduce -0.5% 1.02% −0.07
ICE Intercontinental Exchange Inc. Reduce -0.7% 0.56% −0.06
UNP Union Pacific Corp. Reduce -0.8% 0.53% −0.06
IBB iShares Biotechnology ETF Reduce -18.0% 0.16% −0.06
EFA iShares MSCI Eafe ETF Reduce -0.5% 0.44% −0.06
ECL Ecolab Inc. Reduce -1.5% 0.45% −0.06
ACN Accenture PLC Class A Reduce -0.4% 1.52% −0.05
WY Weyerhaeuser Co. Reduce -1.3% 0.22% −0.05
AZN Astrazeneca PLC-Spons ADR Reduce -79.4% 0.01% −0.05
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.04
COST Costco Wholesale Corp. Reduce -1.9% 2.95% −0.04
NVS Novartis AG-Sponsored ADR Reduce -3.5% 0.15% −0.04
CI The Cigna Group Reduce -2.9% 0.11% −0.04
LOW Lowe's Cos Inc. Reduce -2.2% 0.22% −0.03
ROP Roper Technologies Inc. Reduce -10.8% 0.14% −0.03
SHW The Sherwin-Williams Co. Reduce -0.3% 0.20% −0.03
SBUX Starbucks Corp. Reduce -1.4% 0.29% −0.03
MCD McDonald's Corp. Reduce -0.2% 0.39% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 1.59% −0.03
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.03
IEI iShares 3-7 Year Treasury Bo Reduce -17.8% 0.09% −0.03
INTU Intuit Inc. Reduce -26.4% 0.07% −0.03
TDG Transdigm Group Inc. Reduce -1.5% 0.15% −0.03
IEF iShares 7-10 Year Treasury B Reduce -50.2% 0.02% −0.03
IVV iShares Core S&P 500 ETF Reduce -2.8% 0.73% −0.03
URI United Rentals Inc. Reduce -0.8% 0.13% −0.02
FTV Fortive Corp. Reduce -0.5% 0.28% −0.02
COP Conocophillips Reduce -9.3% 0.12% −0.02
CDW CDW Corp. Reduce -17.8% 0.04% −0.02
PG The Procter & Gamble Co. Reduce -0.5% 0.34% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Reduce -7.0% 0.18% −0.02
OMC Omnicom Group Reduce -0.4% 0.09% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.2% 0.19% −0.02
APD Air Products & Chemicals Inc. Reduce -0.2% 0.33% −0.02

Portfolio Buys Q3 2024 → Q4 2024

AMZN Amazon.com Inc. Add +0.2% 2.59% +0.33
BDX Becton Dickinson and Co. Add +1083.0% 0.37% +0.33
AXP American Express Co. Add +15.3% 1.47% +0.27
NFLX Netflix Inc. Add +136.8% 0.39% +0.26
WFC Wells Fargo & Co. Add +37.8% 0.64% +0.26
NVDA Nvidia Corp. Add +0.5% 2.95% +0.22
BLK BlackRock Inc. New 0.22% +0.22
CRM Salesforce Inc. Add +0.4% 0.74% +0.12
GOOGL Alphabet Inc. Class A Add +0.5% 1.06% +0.11
JMUB JPMorgan Municipal ETF Add +284.4% 0.15% +0.11
AMP Ameriprise Financial Inc. Add +48.5% 0.23% +0.09
CDNS Cadence Design SYS Inc. Add +204.6% 0.12% +0.08
C Citigroup Inc. Add +40.5% 0.23% +0.08
BX Blackstone Inc. Add +2.4% 0.73% +0.08
PANW Palo Alto Networks Inc. Add +0.2% 1.56% +0.06
JMST JPM Ultra-Short Muni Income Add +29.8% 0.28% +0.06
DECK Deckers Outdoor Corp. Add +7.0% 0.19% +0.05
POOL Pool Corp. New 0.04% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +27.9% 0.24% +0.04
STIP iShares 0-5 Year Tips Bond E Add +77.0% 0.10% +0.04
HQY Healthequity Inc. New 0.04% +0.04
BND Vanguard Total Bond Market Add +34.8% 0.18% +0.04
FLOT iShares Floating Rate Bond E Add +15.2% 0.34% +0.04
SUB iShares Short-Term National Add +17.5% 0.25% +0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +70.7% 0.07% +0.03
NOW ServiceNow Inc. Add +1.1% 0.20% +0.03
AZO AutoZone Inc. Add +4.4% 0.86% +0.03
ICSH iShares Ultra Short Duration Add +48.5% 0.08% +0.03
FBND Fidelity Total Bond ETF Add +25.7% 0.16% +0.02
ANET Arista Networks Inc. Add +6.5% 0.13% +0.02
ET Energy Transfer LP Add +28.5% 0.06% +0.02
SJNK SS SPDR BB St Hi Yield ETF Add +201.2% 0.03% +0.02
IBDU iShares Ibonds Dec 2029 Term Add +38.4% 0.08% +0.02
HPE Hewlett Packard Enterprise New 0.02% +0.02
IBM Intl Business Machines Corp. Add +12.9% 0.21% +0.02
EFX Equifax Inc. New 0.02% +0.02
CPRT Copart Inc. Add +30.8% 0.06% +0.02
IBDR iShares Ibonds Dec 2026 Term Add +24.6% 0.09% +0.02
IBDT iShares Ibonds Dec 2028 ETF Add +30.3% 0.08% +0.02
PM Philip Morris International Add +79.1% 0.04% +0.02
JPST JPMorgan Ultra-Short Income Add +14.9% 0.14% +0.01
IBTF iShares Ibonds Dec 2025 Term New 0.01% +0.01
XYZ Block Inc. New 0.01% +0.01
FLEX Flex Ltd. New 0.01% +0.01
IJH iShares Core S&P Midcap ETF Add +3.3% 1.98% +0.01
SLV iShares Silver Trust Add +25.3% 0.10% +0.01
ARES Ares Management Corp. Class A Add +0.4% 0.12% +0.01
TMUS T-Mobile US Inc. Add +0.2% 0.28% +0.01
IBDW iShares Ibonds Dec 2031 Corp. Add +60.0% 0.03% +0.01
IBDV iShares Ibonds Dec 2030 Corp. Add +34.4% 0.05% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 369$2.6BGOOG, NVDA, AAPL, AMZN, MSFT
Q1 2026 370$2.4BGOOG, MSFT, NVDA, AAPL, AMZN
Q4 2025 371$2.5BGOOG, MSFT, NVDA, AVGO, AAPL
Q3 2025 348$2.4BMSFT, GOOG, NVDA, AVGO, AAPL
Q2 2025 334$2.2BMSFT, GOOG, AVGO, NVDA, AMZN
Q1 2025 330$2.1BMSFT, GOOG, AAPL, COST, SYK
Q4 2024 326$2.2BMSFT, GOOG, AVGO, AAPL, COST
Q3 2024 323$2.1BMSFT, GOOG, AAPL, COST, AVGO
Q2 2024 309$2.0BMSFT, GOOG, AAPL, COST, NVDA
Q1 2024 311$2.0BMSFT, GOOG, AAPL, COST, SYK