Coastline Trust Co

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Coastline Trust Co reported 245 stock positions worth $854.1 million. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Apple (AAPL, 4.7%). Compared with Q1 2024, it opened 12 new positions, sold out of 10, added to 52 and reduced 104. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Snowflake (SNOW, shares −90%).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0001324279
Portfolio Value
$854.1M (Q2 2024)
SEC Filing
0001062993-24-013731 ↗ filed Jul 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $827.5M Q1 2024 Q2 2024: $854.1M $854.1M Q2 2024 Q3 2024: $851.1M Q3 2024 Q4 2024: $854.1M Q4 2024 Q1 2025: $804.5M Q1 2025 Q2 2025: $873.1M Q2 2025 Q3 2025: $931.8M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 245 stocks · $854.1M

NVDA Nvidia Corp. 8.04% 556,194 $68.7M Reduce -0.3%
MSFT Microsoft Corp. 5.55% 106,038 $47.4M Reduce -2.6%
AAPL Apple Inc. 4.73% 191,893 $40.4M Reduce -1.3%
IVV iShares Core S&P 500 ETF 3.82% 59,577 $32.6M Add +1.9%
GOOGL Alphabet Inc. Class A 3.64% 170,550 $31.1M Add +0.4%
AMZN Amazon.com Inc. 3.03% 133,877 $25.9M Add +3.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.99% 140,059 $25.6M Reduce -1.1%
IWR iShares Russell Mid-Cap ETF 2.86% 301,602 $24.5M Add +0.6%
IJH iShares Core S&P Midcap ETF 2.64% 385,860 $22.6M Reduce -0.2%
LLY Eli Lilly & Co. 2.21% 20,852 $18.9M Reduce -0.3%
META Meta Platforms Inc. Class A 2.03% 34,395 $17.3M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 1.84% 58,638 $15.7M Reduce -2.7%
IWM iShares Russell 2000 ETF 1.74% 73,213 $14.9M Add +0.8%
EWJ iShares MSCI Japan ETF 1.49% 186,321 $12.7M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.48% 23,302 $12.7M Reduce -0.3%
PANW Palo Alto Networks Inc. 1.34% 33,866 $11.5M Add +2.7%
IEFA iShares Core MSCI Eafe ETF 1.25% 147,401 $10.7M Reduce -1.9%
INVESCO QQQ TR 1.25% 22,288 $10.7M Add +19.7%
BRK.B Berkshire Hathaway Inc. Class B 1.15% 24,042 $9.8M Reduce -7.2%
V Visa Inc. Class A 1.09% 35,474 $9.3M Reduce -0.2%
VTEB Vanguard Tax-Exempt Bond ETF 1.08% 184,235 $9.2M Reduce -8.7%
EFA iShares MSCI Eafe ETF 1.02% 110,877 $8.7M Reduce -1.6%
ABBV Abbvie Inc. 0.98% 48,880 $8.4M Reduce -2.0%
VOO Vanguard S&P 500 ETF 0.92% 15,640 $7.8M Add +11.8%
MA Mastercard Inc. Class A 0.91% 17,709 $7.8M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 0.90% 156,176 $7.7M Add +3.9%
NFLX Netflix Inc. 0.90% 11,408 $7.7M Add +0.1%
UNH Unitedhealth Group Inc. 0.87% 14,527 $7.4M Reduce -4.2%
COST Costco Wholesale Corp. 0.87% 8,698 $7.4M Add +1.4%
AXP American Express Co. 0.71% 26,222 $6.1M Add +3.2%
AMGN Amgen Inc. 0.67% 18,338 $5.7M Reduce -4.2%
TMO Thermo Fisher Scientific Inc. 0.66% 10,263 $5.7M Reduce -8.0%
ORCL Oracle Corp. 0.65% 39,306 $5.6M Reduce -8.0%
JPM JPMorgan Chase & Co. 0.62% 26,169 $5.3M Reduce -17.0%
AFL Aflac Inc. 0.61% 58,200 $5.2M Reduce -0.1%
UBER Uber Technologies Inc. 0.59% 69,592 $5.1M Reduce -0.6%
QCOM Qualcomm Inc. 0.55% 23,722 $4.7M No change
ACN Accenture PLC Class A 0.55% 15,571 $4.7M Reduce -0.7%
ADBE Adobe Inc. 0.54% 8,369 $4.6M Reduce -0.5%
MRK Merck & Co. Inc. 0.53% 36,499 $4.5M Add +1.3%
WM Waste Management Inc. 0.53% 21,057 $4.5M Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.50% 38,740 $4.3M Add +0.1%
PG The Procter & Gamble Co. 0.49% 25,146 $4.1M Reduce -10.9%
CB Chubb Ltd. 0.47% 15,867 $4.0M Reduce -0.8%
ADP Automatic Data Processing 0.47% 16,886 $4.0M Reduce -0.7%
LEN Lennar Corp. Class A 0.47% 26,823 $4.0M Add +1.5%
CSCO Cisco Systems Inc. 0.47% 83,870 $4.0M Reduce -0.8%
AGG iShares Core U.S. Aggregate 0.45% 40,024 $3.9M Reduce -10.6%
ELV Elevance Health Inc. 0.45% 7,070 $3.8M Reduce -0.3%
CVX Chevron Corp. 0.43% 23,713 $3.7M Add +16.0%
PEP Pepsico Inc. 0.43% 22,219 $3.7M Reduce -1.4%
ARES Ares Management Corp. Class A 0.42% 26,914 $3.6M Add +2.8%
VEU Vanguard Ftse All-World Ex-U 0.41% 59,900 $3.5M Reduce -3.6%
MCD McDonald's Corp. 0.41% 13,742 $3.5M Reduce -2.7%
ETN Eaton Corp. PLC 0.40% 10,950 $3.4M Add +190.7%
FALN iShares Fallen Angels ETF 0.39% 128,072 $3.4M Add +5.8%
IJR iShares Core S&P Small-Cap E 0.38% 30,383 $3.2M Add +54.0%
BX Blackstone Inc. 0.38% 25,929 $3.2M Reduce -0.1%
SCHW Schwab (charles) Corp. 0.38% 43,541 $3.2M Reduce -0.9%
VTHR Vanguard Russell 3000 0.38% 13,386 $3.2M Reduce -1.5%
BDX Becton Dickinson and Co. 0.37% 13,395 $3.1M No change
EMR Emerson Electric Co. 0.35% 27,017 $3.0M Add +22.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 7,950 $3.0M No change
AMD Advanced Micro Devices 0.34% 18,033 $2.9M Reduce -3.0%
VWO Vanguard Ftse Emerging Marke 0.34% 66,069 $2.9M Add +2.3%
MSI Motorola Solutions Inc. 0.34% 7,420 $2.9M No change
DHR Danaher Corp. 0.34% 11,461 $2.9M Add +2.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.33% 30,821 $2.9M No change
HON Honeywell International Inc. 0.33% 13,131 $2.8M Reduce -1.8%
PAYX Paychex Inc. 0.32% 23,047 $2.7M Reduce -0.6%
VRTX Vertex Pharmaceuticals Inc. 0.32% 5,819 $2.7M Add +0.3%
ITW Illinois Tool Works 0.32% 11,401 $2.7M Reduce -18.0%
SYY Sysco Corp. 0.31% 36,976 $2.6M Reduce -3.2%
XOM Exxon Mobil Corp. 0.29% 21,576 $2.5M Add +26.0%
BRK.A Berkshire Hathaway Inc. Class A 0.29% 4 $2.4M No change
CL Colgate-Palmolive Co. 0.28% 24,484 $2.4M No change
MDY State Street SPDR S&P Midcap 0.27% 4,359 $2.3M Reduce -3.2%
CMCSA Comcast Corp. Class A 0.27% 59,055 $2.3M Reduce -2.5%
HD Home Depot Inc. 0.27% 6,710 $2.3M Reduce -9.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 57,228 $2.3M Reduce -9.1%
VFQY Vanguard U.S. Quality Factor 0.26% 16,752 $2.2M Add +3.1%
ICE Intercontinental Exchange Inc. 0.26% 16,252 $2.2M No change
VLO Valero Energy Corp. 0.25% 13,808 $2.2M Add +23.2%
VXF Vanguard Extended Market ETF 0.25% 12,715 $2.1M No change
XCEM Columbia Em Core Ex-China 0.24% 65,415 $2.1M Add +6.0%
MS Morgan Stanley 0.24% 21,463 $2.1M Reduce -11.3%
LOW Lowe's Cos Inc. 0.24% 9,293 $2.0M Reduce -0.9%
CAT Caterpillar Inc. 0.24% 6,105 $2.0M Add +0.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.24% 20,392 $2.0M Add +2.3%
INDA iShares MSCI India ETF 0.23% 35,664 $2.0M Add +9.1%
DE Deere & Co. 0.23% 5,320 $2.0M Reduce -0.5%
COWZ Pacer US Cash Cows 100 ETF 0.23% 35,917 $2.0M Reduce -22.6%
YUM Yum! Brands Inc. 0.22% 14,124 $1.9M Reduce -6.8%
JNJ Johnson & Johnson 0.22% 12,789 $1.9M Reduce -19.5%
UNP Union Pacific Corp. 0.21% 7,833 $1.8M Reduce -17.0%
IWB iShares Russell 1000 ETF 0.20% 5,862 $1.7M Reduce -0.6%
STZ Constellation Brands Inc. Class A 0.20% 6,740 $1.7M Reduce -5.0%
MPC Marathon Petroleum Corp. 0.20% 9,925 $1.7M No change
ABT Abbott Laboratories 0.20% 16,223 $1.7M Reduce -5.5%
LIN Linde PLC 0.20% 3,820 $1.7M Add +0.5%
RTX CORPORATION 0.20% 16,652 $1.7M Reduce -4.0%
ZTS Zoetis Inc. 0.19% 9,526 $1.7M Add +9.6%
LMT Lockheed Martin Corp. 0.19% 3,463 $1.6M Add +0.7%
CRM Salesforce Inc. 0.19% 6,268 $1.6M Reduce -39.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.19% 33,980 $1.6M Reduce -0.7%
WMT Walmart Inc. 0.19% 23,495 $1.6M Add +17.9%
VIOO Vanguard S&P Small-Cap 600 E 0.19% 16,145 $1.6M Add +5.9%
PGR Progressive Corp. 0.18% 7,605 $1.6M Reduce -0.7%
NVS Novartis AG-Sponsored ADR 0.18% 14,561 $1.6M Reduce -0.7%
RSP Invesco S&P 500 Equal Weight 0.18% 9,288 $1.5M Reduce -22.8%
PHM Pultegroup Inc. 0.18% 13,681 $1.5M New
AVGO Broadcom Inc. 0.17% 905 $1.5M Add +8.9%
KKR KKR & Co. Inc. 0.17% 13,719 $1.4M New
SRE Sempra 0.16% 18,238 $1.4M No change
ADI Analog Devices Inc. 0.16% 5,895 $1.3M No change
GD General Dynamics Corp. 0.16% 4,619 $1.3M No change
EA Electronic Arts Inc. 0.15% 9,476 $1.3M No change
SDY SS SPDR S&P Dividend ETF 0.15% 10,337 $1.3M Reduce -16.0%
AVY Avery Dennison Corp. 0.15% 5,830 $1.3M No change
AIG American International Group 0.15% 17,160 $1.3M No change
FDX FedEx Corp. 0.15% 4,229 $1.3M Add +0.9%
CMG Chipotle Mexican Grill Inc. 0.15% 20,150 $1.3M Add +121.4%
J Jacobs Solutions Inc. 0.14% 8,485 $1.2M Reduce -33.1%
DRI Darden Restaurants Inc. 0.14% 7,744 $1.2M Reduce -1.6%
RWO State Street SPDR Dow Jones 0.13% 26,900 $1.1M No change
CSX CSX Corp. 0.13% 33,171 $1.1M No change
IWF iShares Russell 1000 Growth 0.13% 3,042 $1.1M No change
VB Vanguard Most SM-Cap ETF-Usd 0.13% 5,047 $1.1M Add +9.8%
LHX L3HARRIS Technologies Inc. 0.13% 4,831 $1.1M Add +39.2%
BLK BlackRock Finance Inc. 0.13% 1,374 $1.1M No change
GS Goldman Sachs Group Inc. 0.13% 2,390 $1.1M No change
OXY Occidental Petroleum Corp. 0.13% 17,102 $1.1M Reduce -12.3%
SUSA iShares ESG Optimized MSCI U 0.12% 9,410 $1.1M Reduce -1.3%
IWD iShares Russell 1000 Value E 0.12% 6,032 $1.1M Reduce -3.2%
LNT Alliant Energy Corp. 0.12% 20,480 $1.0M Reduce -2.9%
NEE Nextera Energy Inc. 0.11% 13,728 $972K Reduce -0.3%
MCK McKesson Corp. 0.11% 1,660 $970K No change
MU Micron Technology Inc. 0.11% 7,128 $938K Reduce -1.0%
TD Toronto-Dominion Bank 0.11% 16,864 $927K Reduce -1.2%
APD Air Products & Chemicals Inc. 0.10% 3,316 $856K Reduce -0.6%
MDT Medtronic PLC 0.10% 10,810 $851K No change
SBUX Starbucks Corp. 0.10% 10,710 $834K Reduce -19.6%
TT Trane Technologies PLC 0.10% 2,489 $819K No change
COP Conocophillips 0.09% 6,833 $782K Add +1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 6,775 $781K No change
GE General Electric filed as GE AEROSPACE 0.09% 4,900 $779K Add +325.4%
OKE Oneok Inc. 0.09% 9,512 $776K Reduce -1.8%
ELF Elf Beauty Inc. 0.09% 3,625 $764K New
MFC Manulife Financial Corp. 0.09% 28,320 $754K No change
TARGET CORP 0.09% 4,911 $727K Reduce -41.3%
ESGD iShares Trust iShares ESG Aw 0.08% 9,071 $715K Add +3.9%
T AT&T Inc. 0.08% 36,823 $704K Reduce -5.9%
HUBB Hubbell Inc. 0.08% 1,880 $687K Reduce -39.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 2,750 $686K No change
A Agilent Technologies Inc. 0.08% 5,160 $669K No change
AMAT Applied Materials Inc. 0.08% 2,815 $664K Reduce -0.8%
XLF SS Financial Select Sector 0.08% 15,825 $651K No change
AZN Astrazeneca PLC-Spons ADR 0.08% 8,320 $649K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 2,496 $604K Add +86.8%
ALL Allstate Corp. 0.07% 3,750 $599K No change
CMI Cummins Inc. 0.07% 2,118 $587K No change
VOYA Voya Financial Inc. 0.07% 8,075 $575K No change
AMP Ameriprise Financial Inc. 0.07% 1,300 $555K No change
CME Cme Group Inc. 0.06% 2,800 $550K No change
ALV Autoliv Inc. 0.06% 5,139 $550K Reduce -1.3%
CEG Constellation Energy 0.06% 2,700 $541K No change
RPM RPM International Inc. 0.06% 4,960 $534K No change
AMT American Tower Corp. 0.06% 2,747 $534K No change
FCX Freeport-McMoran Inc. 0.06% 10,900 $530K Add +21.1%
GM General Motors Co. 0.06% 11,050 $513K Reduce -0.3%
GLW Corning Inc. 0.06% 12,360 $480K Reduce -2.1%
NEM Newmont Corp. 0.06% 11,425 $478K Add +41.0%
GPN Global Payments Inc. 0.06% 4,940 $478K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 5,244 $470K No change
GOOG Alphabet Inc. Class C 0.05% 2,555 $469K Reduce -73.3%
XEL Xcel Energy Inc. 0.05% 8,755 $468K No change
APH Amphenol Corp. Class A 0.05% 6,940 $468K No change
DD Dupont DE Nemours Inc. 0.05% 5,806 $467K Reduce -7.0%
JHMM John Hancock Multi Fact Mid 0.05% 8,395 $462K Reduce -14.3%
KMB Kimberly-Clark Corp. 0.05% 3,335 $461K Reduce -13.6%
SNY Sanofi-ADR 0.05% 9,320 $452K No change
NOC Northrop Grumman Corp. 0.05% 1,011 $441K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,465 $426K No change
SWK Stanley Black & Decker Inc. 0.05% 5,150 $411K Reduce -3.6%
CRH CRH PLC 0.05% 5,300 $397K No change
ROP Roper Technologies Inc. 0.05% 700 $395K No change
VZ Verizon Communications Inc. 0.04% 9,097 $375K No change
LGOV First TR Long Duration O-ETF 0.04% 17,765 $374K Reduce -20.8%
XLE SS Energy Select Sector 0.04% 4,052 $369K Reduce -18.2%
HWM Howmet Aerospace Inc. 0.04% 4,750 $369K New
EEM iShares MSCI Emerging Market 0.04% 8,437 $359K Reduce -8.2%
WAT Waters Corp. 0.04% 1,209 $351K No change
EQT Eqt Corp. 0.04% 9,400 $348K No change
PM Philip Morris International 0.04% 3,375 $342K Reduce -19.2%
BOTZ Global X Robotics & Artifici 0.04% 11,025 $340K No change
HUBS HubSpot Inc. 0.04% 575 $339K No change
VCSH Vanguard S/T Corp. Bond ETF 0.04% 4,348 $336K No change
VLTO Veralto Corp. 0.04% 3,511 $335K New
GIS General Mills Inc. 0.04% 5,160 $326K Reduce -13.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,270 $325K Add +16.8%
BMY Bristol-Myers Squibb Co. 0.04% 7,762 $322K Reduce -30.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 4,140 $319K New
EQIX Equinix Inc. 0.04% 421 $319K Reduce -5.6%
SO The Southern Co. 0.04% 4,084 $317K Reduce -6.8%
WFC Wells Fargo & Co. 0.04% 5,272 $313K No change
SHOP Shopify Inc. Class A 0.04% 4,690 $310K No change
SNOW Snowflake Inc. 0.04% 2,272 $307K Reduce -90.3%
INTC Intel Corp. 0.04% 9,852 $305K Reduce -5.1%
IR Ingersoll-Rand Inc. 0.04% 3,325 $302K New
WASH Washington Trust Bancorp 0.04% 10,898 $299K No change
ED Consolidated Edison Inc. 0.03% 3,300 $295K No change
CHWY Chewy Inc. Class A 0.03% 10,825 $295K New
CE Celanese Corp. 0.03% 2,185 $295K No change
NKE Nike Inc. Class B 0.03% 3,875 $292K Reduce -47.4%
BNDX Vanguard Total Intl Bond ETF 0.03% 5,869 $286K Add +0.7%
ALGN Align Technology Inc. 0.03% 1,175 $284K No change
CP Canadian Pacific Kansas City 0.03% 3,600 $283K No change
KVUE Kenvue Inc. 0.03% 15,500 $282K No change
IPG Interpublic Group of Cos Inc. 0.03% 9,500 $276K No change
ROST Ross Stores Inc. 0.03% 1,860 $270K New
PFE Pfizer Inc. 0.03% 9,650 $270K Reduce -49.9%
VDE Vanguard Energy ETF 0.03% 2,100 $268K No change
DGX Quest Diagnostics Inc. 0.03% 1,900 $260K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 5,928 $258K No change
EPD Enterprise Products Partners 0.03% 8,900 $258K Add +5.3%
CTAS Cintas Corp. 0.03% 360 $252K New
CLX Clorox Company 0.03% 1,834 $250K Reduce -3.2%
EXC Exelon Corp. 0.03% 7,150 $247K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 3,300 $245K No change
MCHP Microchip Technology Inc. 0.03% 2,651 $243K New
DVA Davita Inc. 0.03% 1,750 $242K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 2,220 $242K No change
AON Aon PLC Class A 0.03% 822 $241K No change
TXN Texas Instruments Inc. 0.03% 1,235 $240K No change
LULU Lululemon Athletica Inc. 0.03% 790 $236K Reduce -49.7%
INTU Intuit Inc. 0.03% 351 $231K Reduce -5.4%
UPS United Parcel Service Class B 0.03% 1,678 $230K Reduce -9.7%
UNM Unum Group 0.03% 4,470 $228K No change
CHD Church & Dwight Co. Inc. 0.03% 2,190 $227K No change
KO The Coca-Cola Co. 0.03% 3,541 $225K Reduce -2.8%
PSX Phillips 66 0.03% 1,559 $220K No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.03% 10,500 $215K No change
MO Altria Group Inc. 0.02% 4,600 $210K No change
DUK Duke Energy Corp. 0.02% 2,005 $201K New
JPC Nuveen Prefered & Income Opp 0.01% 10,143 $76K No change

Portfolio Sells Q1 2024 → Q2 2024

SNOW Snowflake Inc. Reduce -90.3% 0.04% −0.42
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.1% 2.99% −0.29
IJH iShares Core S&P Midcap ETF Reduce -0.2% 2.64% −0.19
CRM Salesforce Inc. Reduce -39.8% 0.19% −0.19
WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.2% 1.15% −0.17
VTEB Vanguard Tax-Exempt Bond ETF Reduce -8.7% 1.08% −0.15
JPM JPMorgan Chase & Co. Reduce -17.0% 0.62% −0.14
EWJ iShares MSCI Japan ETF Reduce -1.3% 1.49% −0.14
ITW Illinois Tool Works Reduce -18.0% 0.32% −0.13
GOOG Alphabet Inc. Class C Reduce -73.3% 0.05% −0.12
MA Mastercard Inc. Class A Reduce -0.4% 0.91% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -8.0% 0.66% −0.12
ABBV Abbvie Inc. Reduce -2.0% 0.98% −0.12
V Visa Inc. Class A Reduce -0.2% 1.09% −0.11
ACN Accenture PLC Class A Reduce -0.7% 0.55% −0.10
J Jacobs Solutions Inc. Reduce -33.1% 0.14% −0.10
COWZ Pacer US Cash Cows 100 ETF Reduce -22.6% 0.23% −0.10
IEFA iShares Core MSCI Eafe ETF Reduce -1.9% 1.25% −0.09
TARGET CORP Reduce -41.3% 0.09% −0.09
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.09
JNJ Johnson & Johnson Reduce -19.5% 0.22% −0.09
AGG iShares Core U.S. Aggregate Reduce -10.6% 0.45% −0.08
HD Home Depot Inc. Reduce -9.9% 0.27% −0.07
HUBB Hubbell Inc. Reduce -39.0% 0.08% −0.07
UNP Union Pacific Corp. Reduce -17.0% 0.21% −0.07
MCD McDonald's Corp. Reduce -2.7% 0.41% −0.07
EFA iShares MSCI Eafe ETF Reduce -1.6% 1.02% −0.07
PG The Procter & Gamble Co. Reduce -10.9% 0.49% −0.07
RSP Invesco S&P 500 Equal Weight Reduce -22.8% 0.18% −0.07
SYK Stryker Corp. Sold out 0.00% −0.07
SYY Sysco Corp. Reduce -3.2% 0.31% −0.07
AMD Advanced Micro Devices Reduce -3.0% 0.34% −0.06
UBER Uber Technologies Inc. Reduce -0.6% 0.59% −0.06
IBB iShares Biotechnology ETF Sold out 0.00% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -2.7% 1.84% −0.06
WAB Wabtec Corp. Sold out 0.00% −0.05
BA The Boeing Co. Sold out 0.00% −0.05
NKE Nike Inc. Class B Reduce -47.4% 0.03% −0.05
SBUX Starbucks Corp. Reduce -19.6% 0.10% −0.05
LOW Lowe's Cos Inc. Reduce -0.9% 0.24% −0.05
PEP Pepsico Inc. Reduce -1.4% 0.43% −0.05
CMCSA Comcast Corp. Class A Reduce -2.5% 0.27% −0.05
LULU Lululemon Athletica Inc. Reduce -49.7% 0.03% −0.05
CSCO Cisco Systems Inc. Reduce -0.8% 0.47% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -16.0% 0.15% −0.04
ADP Automatic Data Processing Reduce -0.7% 0.47% −0.04
UNH Unitedhealth Group Inc. Reduce -4.2% 0.87% −0.04
SLB SLB Ltd. Reduce -0.7% 0.19% −0.04
ABT Abbott Laboratories Reduce -5.5% 0.20% −0.04

Portfolio Buys Q1 2024 → Q2 2024

GOOGL Alphabet Inc. Class A Add +0.4% 3.64% +0.54
ETN Eaton Corp. PLC Add +190.7% 0.40% +0.26
INVESCO QQQ TR Add +19.7% 1.25% +0.25
PANW Palo Alto Networks Inc. Add +2.7% 1.34% +0.21
AMZN Amazon.com Inc. Add +3.0% 3.03% +0.20
PHM Pultegroup Inc. New 0.18% +0.18
KKR KKR & Co. Inc. New 0.17% +0.17
IJR iShares Core S&P Small-Cap E Add +54.0% 0.38% +0.12
COST Costco Wholesale Corp. Add +1.4% 0.87% +0.11
VOO Vanguard S&P 500 ETF Add +11.8% 0.92% +0.10
IVV iShares Core S&P 500 ETF Add +1.9% 3.82% +0.10
ELF Elf Beauty Inc. New 0.09% +0.09
CMG Chipotle Mexican Grill Inc. Add +121.4% 0.15% +0.08
GE General Electric Add +325.4% 0.09% +0.07
NFLX Netflix Inc. Add +0.1% 0.90% +0.06
XOM Exxon Mobil Corp. Add +26.0% 0.29% +0.05
EMR Emerson Electric Co. Add +22.1% 0.35% +0.05
CVX Chevron Corp. Add +16.0% 0.43% +0.04
HWM Howmet Aerospace Inc. New 0.04% +0.04
WMT Walmart Inc. Add +17.9% 0.19% +0.04
VLTO Veralto Corp. New 0.04% +0.04
LHX L3HARRIS Technologies Inc. Add +39.2% 0.13% +0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.04% +0.04
AVGO Broadcom Inc. Add +8.9% 0.17% +0.04
IR Ingersoll-Rand Inc. New 0.04% +0.04
CHWY Chewy Inc. Class A New 0.03% +0.03
ROST Ross Stores Inc. New 0.03% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +86.8% 0.07% +0.03
CTAS Cintas Corp. New 0.03% +0.03
INDA iShares MSCI India ETF Add +9.1% 0.23% +0.03
MCHP Microchip Technology Inc. New 0.03% +0.03
VRTX Vertex Pharmaceuticals Inc. Add +0.3% 0.32% +0.03
TJX TJX Companies Inc. Add +0.1% 0.50% +0.03
DUK Duke Energy Corp. New 0.02% +0.02
VLO Valero Energy Corp. Add +23.2% 0.25% +0.02
NEM Newmont Corp. Add +41.0% 0.06% +0.02
META Meta Platforms Inc. Class A Add +0.4% 2.03% +0.02
ZTS Zoetis Inc. Add +9.6% 0.19% +0.02
XCEM Columbia Em Core Ex-China Add +6.0% 0.24% +0.01
VWO Vanguard Ftse Emerging Marke Add +2.3% 0.34% +0.01
AXP American Express Co. Add +3.2% 0.71% +0.01
FCX Freeport-McMoran Inc. Add +21.1% 0.06% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +9.8% 0.13% +0.00
FDX FedEx Corp. Add +0.9% 0.15% +0.00
EPD Enterprise Products Partners Add +5.3% 0.03% +0.00
LMT Lockheed Martin Corp. Add +0.7% 0.19% +0.00
FALN iShares Fallen Angels ETF Add +5.8% 0.39% −0.00
ESGD iShares Trust iShares ESG Aw Add +3.9% 0.08% −0.00
ARES Ares Management Corp. Class A Add +2.8% 0.42% −0.00
BNDX Vanguard Total Intl Bond ETF Add +0.7% 0.03% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 406$1.1BNVDA, GOOGL, AAPL, IVV, EFA
Q1 2026 408$1.0BNVDA, GOOGL, AAPL, IVV, EFA
Q4 2025 396$1.1BNVDA, GOOGL, AAPL, MSFT, IVV
Q3 2025 392$931.8MNVDA, MSFT, AAPL, GOOGL, IVV
Q2 2025 391$873.1MNVDA, MSFT, AAPL, IVV, IWR
Q1 2025 391$804.5MNVDA, AAPL, MSFT, IWR, IVV
Q4 2024 427$854.1MNVDA, AAPL, MSFT, IVV, IWR
Q3 2024 428$851.1MNVDA, AAPL, MSFT, IVV, VBR
Q2 2024 245$854.1MNVDA, MSFT, AAPL, IVV, GOOGL
Q1 2024 243$827.5MNVDA, MSFT, AAPL, IVV, VBR