Chilton Investment Co. Inc.

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Chilton Investment Co. Inc. reported 218 stock positions worth $4.5 billion. Its top holding was Microsoft (MSFT) at 10.2% of the portfolio, followed by Costco Wholesale (COST, 8.4%) and Sherwin-Williams (SHW, 7.5%). Compared with Q1 2025, it opened 36 new positions, sold out of 22, added to 100 and reduced 64. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Murphy USA (MUSA, shares −81%).

Most Recent 13F: Q2 2026
Location: STAMFORD, CT
CIK: 0001332632
Portfolio Value: $4.5B (Q2 2025)
SEC Filing: 0001332632-25-000011 ↗ filed Aug 14, 2025

Holdings Value

Holdings 218 stocks · $4.5B


MSFT Microsoft Corp.	10.16%	919,590	$457.4M	Add +0.8%
COST Costco Wholesale Corp.	8.39%	381,529	$377.7M	Reduce -0.3%
SHW The Sherwin-Williams Co.	7.47%	979,793	$336.4M	Add +3.4%
RSG Republic Services Inc.	7.12%	1,299,135	$320.4M	Reduce -0.1%
HD Home Depot Inc.	5.30%	651,378	$238.8M	Add +1.2%
MA Mastercard Inc. Class A	5.01%	401,254	$225.5M	Add +3.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	4.92%	692,603	$221.7M	Add +2.0%
BRO Brown & Brown Inc.	3.69%	1,500,600	$166.4M	Add +38.1%
CTAS Cintas Corp.	3.46%	699,092	$155.8M	Reduce -2.2%
PGR Progressive Corp.	3.32%	560,331	$149.5M	Add +1.2%
APH Amphenol Corp. Class A	3.18%	1,451,424	$143.3M	Add +5.0%
NFLX Netflix Inc.	3.08%	103,558	$138.7M	Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	2.90%	443,020	$130.6M	Reduce -1.0%
MCO Moody's Corp.	2.81%	252,048	$126.4M	Add +11.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	2.66%	1,631,218	$119.8M	Add +0.9%
AXP American Express Co.	2.34%	329,699	$105.2M	Add +123.3%
BRK.B Berkshire Hathaway Inc. Class B	1.73%	160,806	$78.1M	Reduce -10.0%
ETN Eaton Corp. PLC	1.34%	169,364	$60.5M	Reduce -17.0%
AZO AutoZone Inc.	1.31%	15,841	$58.8M	Add +11.6%
DE Deere & Co.	1.16%	103,114	$52.4M	Reduce -0.6%
WM Waste Management Inc.	1.00%	197,399	$45.2M	Add +608.4%
PH Parker Hannifin Corp.	0.98%	63,489	$44.3M	Reduce -7.3%
CRH CRH PLC	0.97%	474,587	$43.6M	Add +28.3%
ORLY O'reilly Automotive Inc.	0.81%	404,901	$36.5M	Add +1.1%
NOW ServiceNow Inc.	0.77%	33,689	$34.6M	Reduce -44.8%
COKE Coca-Cola Consolidated Inc.	0.75%	301,524	$33.7M	Add +233.8%
CLH Clean Harbors Inc.	0.69%	133,893	$31.0M	Add +105.8%
MS Morgan Stanley	0.66%	212,113	$29.9M	Reduce -18.5%
BX Blackstone Inc.	0.49%	147,563	$22.1M	Add +3.2%
TMO Thermo Fisher Scientific Inc.	0.48%	53,617	$21.7M	Add +11.8%
V Visa Inc. Class A	0.45%	56,439	$20.0M	Add +3.5%
GTLS Chart Industries Inc.	0.44%	119,771	$19.7M	New
KR Kroger Co.	0.40%	249,331	$17.9M	Reduce -53.8%
MDT Medtronic PLC	0.39%	199,493	$17.4M	Reduce -9.4%
GOOGL Alphabet Inc. Class A	0.38%	97,220	$17.1M	Reduce -35.3%
SBUX Starbucks Corp.	0.34%	168,247	$15.4M	New
WRBY Warby Parker Inc. Class A	0.34%	688,572	$15.1M	Add +127.9%
AAPL Apple Inc.	0.31%	69,043	$14.2M	Reduce -30.7%
VTI VG Morningstar TS MKT ETF-US	0.30%	44,807	$13.6M	Reduce -1.6%
UNH Unitedhealth Group Inc.	0.27%	38,282	$11.9M	Add +16.0%
MCD McDonald's Corp.	0.25%	39,131	$11.4M	Add +4.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.25%	18,156	$11.2M	Reduce -18.4%
GOOG Alphabet Inc. Class C	0.25%	62,534	$11.1M	Add +0.4%
VST Vistra Corp.	0.24%	55,022	$10.7M	Add +4.3%
TXN Texas Instruments Inc.	0.20%	43,014	$8.9M	Add +45.9%
AVGO Broadcom Inc.	0.19%	30,514	$8.4M	Reduce -27.4%
IDXX Idexx Laboratories Inc.	0.19%	15,583	$8.4M	Reduce -17.3%
IWB iShares Russell 1000 ETF	0.19%	24,550	$8.3M	No change
MUSA Murphy USA Inc.	0.17%	19,260	$7.8M	Reduce -81.4%
APG Api Group Corp.	0.17%	145,521	$7.4M	Add +11.7%
NVR NVR Inc.	0.16%	979	$7.2M	Reduce -46.9%
RL Ralph Lauren Corp.	0.15%	25,122	$6.9M	Reduce -0.6%
TDY Teledyne Technologies Inc.	0.15%	13,032	$6.7M	Add +7.2%
JPM JPMorgan Chase & Co.	0.14%	22,355	$6.5M	Add +12.1%
TSCO Tractor Supply Company	0.14%	122,584	$6.5M	Add +2.5%
UNP Union Pacific Corp.	0.14%	27,497	$6.3M	Reduce -26.1%
SKWD Skyward Specialty Insurance	0.14%	108,063	$6.2M	No change
ODFL Old Dominion Freight Line	0.13%	35,658	$5.8M	Add +0.3%
META Meta Platforms Inc. Class A	0.13%	7,726	$5.7M	Reduce -16.5%
AMZN Amazon.com Inc.	0.13%	25,728	$5.6M	Reduce -47.9%
CNM Core & Main Inc. Class A	0.12%	90,829	$5.5M	Reduce -0.2%
ADI Analog Devices Inc.	0.11%	21,455	$5.1M	Add +26.2%
CET Central Securities Corp.	0.11%	101,254	$4.8M	No change
ADP Automatic Data Processing	0.10%	14,907	$4.6M	Add +4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	37,184	$4.6M	Reduce -1.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.10%	39,926	$4.3M	Add +39.1%
DECK Deckers Outdoor Corp.	0.10%	41,649	$4.3M	Add +82.9%
LAD Lithia Motors Inc.	0.09%	11,981	$4.0M	New
WMT Walmart Inc.	0.09%	39,297	$3.8M	Add +30.6%
CW Curtiss-Wright Corp.	0.08%	7,682	$3.8M	Add +11.6%
HAS Hasbro Inc.	0.08%	50,540	$3.7M	Reduce -17.8%
PEP Pepsico Inc.	0.08%	27,820	$3.7M	Add +0.9%
INTU Intuit Inc.	0.08%	4,469	$3.5M	Reduce -13.7%
UNF Unifirst Corp.	0.07%	17,400	$3.3M	Add +148.6%
BLK BlackRock Inc.	0.07%	3,001	$3.1M	Reduce -1.7%
HUBS HubSpot Inc.	0.07%	5,599	$3.1M	New
NVDA Nvidia Corp.	0.07%	19,579	$3.1M	Reduce -11.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	32,710	$3.0M	New
ABT Abbott Laboratories	0.07%	21,685	$2.9M	Reduce -0.2%
XOM Exxon Mobil Corp.	0.06%	27,010	$2.9M	Add +479.5%
LIN Linde PLC	0.06%	6,061	$2.8M	Add +2.8%
ABBV Abbvie Inc.	0.06%	14,564	$2.7M	Add +6.8%
CVX Chevron Corp.	0.06%	18,534	$2.7M	Add +28.1%
LLY Eli Lilly & Co.	0.05%	3,157	$2.5M	Add +0.6%
CPRT Copart Inc.	0.05%	49,483	$2.4M	Add +63.4%
SPGI S&P Global Inc.	0.05%	4,136	$2.2M	Add +4.8%
MCW Mister Car Wash Inc.	0.04%	337,500	$2.0M	New
USB US Bancorp	0.04%	41,012	$1.9M	Add +329.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	21,500	$1.8M	No change
CNOB Connectone Bancorp Inc.	0.04%	73,960	$1.7M	New
FLS Flowserve Corp.	0.04%	32,585	$1.7M	Reduce -18.4%
AMP Ameriprise Financial Inc.	0.04%	3,044	$1.6M	Reduce -1.1%
PG The Procter & Gamble Co.	0.04%	10,073	$1.6M	Reduce -51.8%
FISV Fiserv Inc.	0.04%	9,306	$1.6M	Reduce -16.8%
JNJ Johnson & Johnson	0.03%	10,149	$1.6M	Add +22.6%
COF Capital One Financial Corp.	0.03%	6,859	$1.5M	Add +448.7%
BXSL Blackstone Secured Lending F	0.03%	42,558	$1.3M	Reduce -6.1%
XLF SS Financial Select Sector	0.03%	23,500	$1.2M	No change
CP Canadian Pacific Kansas City	0.03%	15,464	$1.2M	Reduce -75.4%
RTX RTX Corp.	0.03%	8,353	$1.2M	Add +15.5%
SYK Stryker Corp.	0.03%	3,057	$1.2M	Reduce -12.3%
PLTR Palantir Technologies Inc. Class A	0.03%	8,557	$1.2M	New
EMR Emerson Electric Co.	0.03%	8,656	$1.2M	Add +158.7%
FAST Fastenal Co.	0.03%	27,450	$1.2M	Add +0.2%
IVW iShares S&P 500 Growth ETF	0.03%	10,342	$1.1M	New
VEA Vanguard Ftse Developed ETF	0.03%	19,938	$1.1M	Add +244.3%
AMAT Applied Materials Inc.	0.02%	6,015	$1.1M	Add +0.9%
ASML ASML Holding NV-NY Reg SHS	0.02%	1,357	$1.1M	Reduce -32.0%
VOO Vanguard S&P 500 ETF	0.02%	1,903	$1.1M	Add +9.9%
IWF iShares Russell 1000 Growth	0.02%	2,460	$1.0M	Add +2.8%
AN Autonation Inc.	0.02%	5,092	$1.0M	New
WFC Wells Fargo & Co.	0.02%	12,315	$987K	Add +1.9%
ORCL Oracle Corp.	0.02%	4,340	$949K	Reduce -4.1%
ACN Accenture PLC Class A	0.02%	2,930	$876K	Add +10.2%
PM Philip Morris International	0.02%	4,789	$872K	Add +131.1%
ROP Roper Technologies Inc.	0.02%	1,438	$815K	Add +46.7%
NSC Norfolk Southern Corp.	0.02%	3,162	$809K	Add +19.7%
HON Honeywell International Inc.	0.02%	3,462	$806K	Add +4.4%
AON Aon PLC Class A	0.02%	2,219	$792K	Add +173.3%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	11,460	$791K	Add +268.4%
HBAN Huntington Bancshares Inc.	0.02%	46,836	$785K	Add +0.2%
LRCX Lam Research Corp.	0.02%	8,020	$781K	Reduce -14.2%
ZTS Zoetis Inc.	0.02%	4,944	$771K	Add +5.2%
LOW Lowe's Cos Inc.	0.02%	3,465	$769K	Add +1.1%
SCHO Schwab Short-Term US Treas	0.02%	31,360	$765K	Reduce -8.3%
NEE Nextera Energy Inc.	0.02%	10,840	$753K	Reduce -6.4%
DGRO iShares Core Dividend Growth	0.02%	11,654	$745K	Add +125.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.02%	70,520	$744K	No change
PNC PNC Financial Services Group	0.02%	3,830	$714K	Add +0.4%
YUM Yum! Brands Inc.	0.02%	4,814	$713K	Add +17.1%
MRSH Marsh & McLennan Cos	0.02%	3,240	$708K	Reduce -0.5%
FVD First Trust Value Line DVD	0.02%	15,760	$704K	New
IJK iShares S&P Mid-Cap 400 Grow	0.02%	7,700	$701K	New
IVE iShares S&P 500 Value ETF	0.02%	3,580	$700K	Add +37.5%
TRGP Targa Resources Corp.	0.02%	3,954	$688K	Add +25.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	1,561	$684K	Reduce -78.6%
QUAL iShares MSCI USA Quality Fac	0.01%	3,652	$668K	Reduce -80.0%
HUBB Hubbell Inc.	0.01%	1,594	$651K	New
APP AppLovin Corp. Class A	0.01%	1,836	$643K	Add +41.2%
KO The Coca-Cola Co.	0.01%	8,886	$629K	Add +12.5%
LMT Lockheed Martin Corp.	0.01%	1,345	$623K	Add +33.8%
MRK Merck & Co. Inc.	0.01%	7,641	$605K	Add +140.0%
SBR Sabine Royalty Trust	0.01%	9,067	$605K	No change
TFC Truist Financial Corp.	0.01%	14,020	$603K	Add +8.3%
TWLO Twilio Inc. Class A	0.01%	4,639	$577K	Add +3.1%
AMGN Amgen Inc.	0.01%	2,056	$574K	Add +22.2%
DHR Danaher Corp.	0.01%	2,807	$554K	Reduce -32.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.01%	11,620	$550K	Add +116.7%
CDW CDW Corp.	0.01%	3,078	$550K	Reduce -93.1%
CSX CSX Corp.	0.01%	16,713	$545K	Reduce -83.4%
KNSL Kinsale Capital Group Inc.	0.01%	1,122	$543K	Reduce -60.7%
OBDC Blue Owl Capital Corp.	0.01%	36,907	$529K	Add +108.5%
VRSK Verisk Analytics Inc.	0.01%	1,652	$515K	Add +2.9%
ITW Illinois Tool Works	0.01%	2,054	$508K	Add +0.5%
CB Chubb Ltd.	0.01%	1,705	$494K	Reduce -22.9%
DPZ Domino's Pizza Inc.	0.01%	1,061	$478K	Reduce -7.3%
VGK Vanguard Ftse Europe ETF	0.01%	6,165	$478K	No change
HCA HCA Healthcare Inc.	0.01%	1,247	$478K	Add +1.4%
HWM Howmet Aerospace Inc.	0.01%	2,457	$457K	Add +1.6%
BMY Bristol-Myers Squibb Co.	0.01%	9,652	$447K	Reduce -25.1%
ADBE Adobe Inc.	0.01%	1,111	$430K	New
SMH Vaneck Semiconductor ETF	0.01%	1,528	$426K	New
IBIT iShares Bitcoin Trust ETF	0.01%	6,898	$422K	New
CAT Caterpillar Inc.	0.01%	1,059	$411K	New
RELX Relx PLC - Spon ADR	0.01%	7,543	$410K	New
TRMB Trimble Inc.	0.01%	5,303	$403K	Add +17.4%
ISRG Intuitive Surgical Inc.	0.01%	741	$403K	Add +7.1%
COIN Coinbase Global Inc. Class A	0.01%	1,133	$397K	New
ICE Intercontinental Exchange Inc.	0.01%	2,157	$396K	Add +33.3%
COP Conocophillips	0.01%	4,313	$387K	Reduce -15.9%
VT Vanguard Tot World STK ETF	0.01%	2,954	$380K	New
CME Cme Group Inc.	0.01%	1,367	$377K	Add +1.3%
CRM Salesforce Inc.	0.01%	1,351	$368K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	1,303	$365K	New
NOBL Proshares S&P 500 Dividend A	0.01%	3,550	$357K	New
DOCU Docusign Inc.	0.01%	4,540	$354K	No change
JVAL JPMorgan US Value Factor ETF	0.01%	7,983	$353K	No change
HLT Hilton Worldwide Holdings Inc.	0.01%	1,323	$352K	Add +9.2%
WCN Waste Connections Inc.	0.01%	1,882	$351K	Reduce -2.4%
QCOM Qualcomm Inc.	0.01%	2,201	$351K	Reduce -30.2%
MSCI MSCI Inc.	0.01%	607	$350K	Add +14.5%
FTLS First Trust Long/Short Eqty	0.01%	5,196	$344K	New
IQLT iShares MSCI International Q	0.01%	7,662	$331K	No change
SCHW Schwab (charles) Corp.	0.01%	3,488	$318K	New
XLC SS Comm Select Sector SPDR	0.01%	2,910	$316K	New
GD General Dynamics Corp.	0.01%	1,059	$309K	Reduce -49.5%
EFA iShares MSCI Eafe ETF	0.01%	3,410	$305K	Add +3.9%
PWR Quanta Services Inc.	0.01%	803	$304K	New
JEPI JPMorgan Equity Premium Inco	0.01%	5,308	$302K	No change
FTNT Fortinet Inc.	0.01%	2,850	$301K	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	3,910	$296K	Add +41.8%
PPG PPG Industries Inc.	0.01%	2,565	$292K	No change
LH Labcorp Holdings Inc.	0.01%	1,095	$287K	Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	2,312	$287K	Add +8.7%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	557	$284K	Reduce -92.4%
AMT American Tower Corp.	0.01%	1,283	$284K	Reduce -15.2%
MLM Martin Marietta Materials	0.01%	498	$273K	Reduce -96.0%
RSP Invesco S&P 500 Equal Weight	0.01%	1,500	$273K	Reduce -90.9%
NVS Novartis AG-Sponsored ADR	0.01%	2,250	$272K	Add +4.7%
RS Reliance Inc.	0.01%	860	$270K	No change
IVV iShares Core S&P 500 ETF	0.01%	428	$266K	No change
LEN.B Lennar Corp. Class B	0.01%	2,465	$259K	Reduce -95.8%
TDG Transdigm Group Inc.	0.01%	169	$257K	New
ICFI Icf International Inc.	0.01%	3,007	$255K	Add +11.5%
CMG Chipotle Mexican Grill Inc.	0.01%	4,501	$253K	Reduce -6.6%
TSM Taiwan Semiconductor-SP ADR	0.01%	1,113	$252K	Reduce -48.5%
RPG Invesco S&P 500 Pure Growth	0.01%	5,387	$247K	No change
CACI Caci International Inc. Class A	0.01%	504	$240K	New
VB Vanguard Most SM-Cap ETF-Usd	0.01%	990	$235K	New
CBOE Cboe Global Markets Inc.	0.01%	1,005	$234K	Add +0.5%
DXJ Wisdomtree Japan Hedged Eq	0.01%	1,966	$225K	No change
VGT Vanguard Info Tech ETF	0.01%	337	$224K	New
HIG Hartford Insurance Group Inc.	0.00%	1,731	$220K	Add +1.0%
AME Ametek Inc.	0.00%	1,186	$215K	New
TSLA Tesla Inc.	0.00%	665	$211K	New
ECL Ecolab Inc.	0.00%	767	$207K	New
COLB Columbia Banking System Inc.	0.00%	8,658	$202K	New
ATEC Alphatec Holdings Inc.	0.00%	10,325	$115K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $997K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	849	$997K	Reduce -11.5%

Total filed on the 13F, all lines: $4.5B.

Portfolio Sells Q1 2025 → Q2 2025


MUSA Murphy USA Inc.	Reduce -81.4%	0.17%	−1.01
BRK.B Berkshire Hathaway Inc. Class B	Reduce -10.0%	1.73%	−0.59
RSG Republic Services Inc.	Reduce -0.1%	7.12%	−0.57
KR Kroger Co.	Reduce -53.8%	0.40%	−0.49
COST Costco Wholesale Corp.	Reduce -0.3%	8.39%	−0.44
NOW ServiceNow Inc.	Reduce -44.8%	0.77%	−0.42
UPS United Parcel Service Class B	Sold out	0.00%	−0.24
AAPL Apple Inc.	Reduce -30.7%	0.31%	−0.23
GOOGL Alphabet Inc. Class A	Reduce -35.3%	0.38%	−0.19
NVR NVR Inc.	Reduce -46.9%	0.16%	−0.17
CDW CDW Corp.	Reduce -93.1%	0.01%	−0.16
LEN.B Lennar Corp. Class B	Reduce -95.8%	0.01%	−0.15
MLM Martin Marietta Materials	Reduce -96.0%	0.01%	−0.14
MTD Mettler-Toledo International	Sold out	0.00%	−0.13
CTAS Cintas Corp.	Reduce -2.2%	3.46%	−0.12
FIVE Five Below	Sold out	0.00%	−0.12
AMZN Amazon.com Inc.	Reduce -47.9%	0.13%	−0.10
MDT Medtronic PLC	Reduce -9.4%	0.39%	−0.10
DT Dynatrace Inc.	Sold out	0.00%	−0.09
CP Canadian Pacific Kansas City	Reduce -75.4%	0.03%	−0.08
MS Morgan Stanley	Reduce -18.5%	0.66%	−0.08
UNP Union Pacific Corp.	Reduce -26.1%	0.14%	−0.07
RSP Invesco S&P 500 Equal Weight	Reduce -90.9%	0.01%	−0.06
QUAL iShares MSCI USA Quality Fac	Reduce -80.0%	0.01%	−0.06
CSX CSX Corp.	Reduce -83.4%	0.01%	−0.06
CRWD CrowdStrike Holdings Inc. Class A	Reduce -92.4%	0.01%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -18.4%	0.25%	−0.05
MRP Millrose Properties	Sold out	0.00%	−0.05
ETSY Etsy Inc.	Sold out	0.00%	−0.05
PG The Procter & Gamble Co.	Reduce -51.8%	0.04%	−0.05
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -78.6%	0.02%	−0.05
FLIC First of Long Island Corp.	Sold out	0.00%	−0.04
PH Parker Hannifin Corp.	Reduce -7.3%	0.98%	−0.03
FISV Fiserv Inc.	Reduce -16.8%	0.04%	−0.02
DE Deere & Co.	Reduce -0.6%	1.16%	−0.02
BMBL Bumble Inc. Class A	Sold out	0.00%	−0.02
KNSL Kinsale Capital Group Inc.	Reduce -60.7%	0.01%	−0.02
ROK Rockwell Automation Inc.	Sold out	0.00%	−0.02
OKE Oneok Inc.	Sold out	0.00%	−0.02
SKY Champion Homes Inc.	Sold out	0.00%	−0.01
ETN Eaton Corp. PLC	Reduce -17.0%	1.34%	−0.01
FBTC Fidelity Wise Origin Bitcoin	Sold out	0.00%	−0.01
WEC WEC Energy Group Inc.	Sold out	0.00%	−0.01
FLS Flowserve Corp.	Reduce -18.4%	0.04%	−0.01
TJX TJX Companies Inc.	Reduce -1.0%	0.10%	−0.01
HAS Hasbro Inc.	Reduce -17.8%	0.08%	−0.01
BMY Bristol-Myers Squibb Co.	Reduce -25.1%	0.01%	−0.01
PROF Profound Medical Corp.	Sold out	0.00%	−0.01
DHR Danaher Corp.	Reduce -32.5%	0.01%	−0.01
ASML ASML Holding NV-NY Reg SHS	Reduce -32.0%	0.02%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +0.8%	10.16%	+1.80
AXP American Express Co.	Add +123.3%	2.34%	+1.37
APH Amphenol Corp. Class A	Add +5.0%	3.18%	+0.97
WM Waste Management Inc.	Add +608.4%	1.00%	+0.85
NFLX Netflix Inc.	Add +0.7%	3.08%	+0.74
COKE Coca-Cola Consolidated Inc.	Add +233.8%	0.75%	+0.45
GTLS Chart Industries Inc.	New	0.44%	+0.44
BRO Brown & Brown Inc.	Add +38.1%	3.69%	+0.40
CLH Clean Harbors Inc.	Add +105.8%	0.69%	+0.37
SBUX Starbucks Corp.	New	0.34%	+0.34
MCO Moody's Corp.	Add +11.3%	2.81%	+0.24
WRBY Warby Parker Inc. Class A	Add +127.9%	0.34%	+0.20
CRH CRH PLC	Add +28.3%	0.97%	+0.17
LAD Lithia Motors Inc.	New	0.09%	+0.09
VST Vistra Corp.	Add +4.3%	0.24%	+0.09
HUBS HubSpot Inc.	New	0.07%	+0.07
TXN Texas Instruments Inc.	Add +45.9%	0.20%	+0.07
BNY Bank of New York Mellon Corp.	New	0.07%	+0.07
APG Api Group Corp.	Add +11.7%	0.17%	+0.05
XOM Exxon Mobil Corp.	Add +479.5%	0.06%	+0.05
MCW Mister Car Wash Inc.	New	0.04%	+0.04
UNF Unifirst Corp.	Add +148.6%	0.07%	+0.04
CNOB Connectone Bancorp Inc.	New	0.04%	+0.04
DECK Deckers Outdoor Corp.	Add +82.9%	0.10%	+0.03
USB US Bancorp	Add +329.7%	0.04%	+0.03
CW Curtiss-Wright Corp.	Add +11.6%	0.08%	+0.03
ADI Analog Devices Inc.	Add +26.2%	0.11%	+0.03
COF Capital One Financial Corp.	Add +448.7%	0.03%	+0.03
PLTR Palantir Technologies Inc. Class A	New	0.03%	+0.03
IVW iShares S&P 500 Growth ETF	New	0.03%	+0.03
JPM JPMorgan Chase & Co.	Add +12.1%	0.14%	+0.02
AN Autonation Inc.	New	0.02%	+0.02
WMT Walmart Inc.	Add +30.6%	0.09%	+0.02
VEA Vanguard Ftse Developed ETF	Add +244.3%	0.03%	+0.02
EMR Emerson Electric Co.	Add +158.7%	0.03%	+0.02
BJ Bj's Wholesale Club Holdings	Add +39.1%	0.10%	+0.02
FVD First Trust Value Line DVD	New	0.02%	+0.02
IJK iShares S&P Mid-Cap 400 Grow	New	0.02%	+0.02
HUBB Hubbell Inc.	New	0.01%	+0.01
NVO Novo-Nordisk A/S-Spons ADR	Add +268.4%	0.02%	+0.01
CPRT Copart Inc.	Add +63.4%	0.05%	+0.01
PM Philip Morris International	Add +131.1%	0.02%	+0.01
AON Aon PLC Class A	Add +173.3%	0.02%	+0.01
ADBE Adobe Inc.	New	0.01%	+0.01
SMH Vaneck Semiconductor ETF	New	0.01%	+0.01
IBIT iShares Bitcoin Trust ETF	New	0.01%	+0.01
CAT Caterpillar Inc.	New	0.01%	+0.01
RELX Relx PLC - Spon ADR	New	0.01%	+0.01
GOOG Alphabet Inc. Class C	Add +0.4%	0.25%	+0.01
COIN Coinbase Global Inc. Class A	New	0.01%	+0.01

Notes & Other Activity Q1 2025 → Q2 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -11.5%	849	$997K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	298	$4.2B	MSFT, COST, RSG, SHW, APH
Q1 2026	279	$4.3B	MSFT, COST, SHW, RSG, MA
Q4 2025	281	$4.8B	MSFT, COST, SHW, RSG, MA
Q3 2025	271	$4.9B	MSFT, COST, SHW, RSG, HD
Q2 2025	218	$4.5B	MSFT, COST, SHW, RSG, HD
Q1 2025	204	$4.1B	COST, MSFT, SHW, RSG, HD
Q4 2024	188	$3.9B	MSFT, COST, SHW, RSG, HD
Q3 2024	191	$3.8B	MSFT, SHW, COST, RSG, HD
Q2 2024	164	$3.5B	MSFT, COST, SHW, RSG, HD
Q1 2024	176	$3.6B	MSFT, SHW, COST, RSG, HD