Cornell Pochily Investment Advisors, Inc.

Name: Cornell Pochily Investment Advisors, Inc. 13F holdings, Q3 2024
Creator: Cornell Pochily Investment Advisors, Inc.
Published: 2024-10-15

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Cornell Pochily Investment Advisors, Inc. reported 175 stock positions worth $288.0 million. Its top holding was Apple (AAPL) at 8.7% of the portfolio, followed by Nvidia (NVDA, 4.4%) and iShares Core S&P Total U.S. (ITOT, 3.7%). Compared with Q2 2024, it opened 11 new positions, sold out of 2, added to 82 and reduced 65. The biggest buy was a new position in Nextera Energy (NEE) and the biggest sale Alphabet Class C (GOOG, shares −1%).

Most Recent 13F: Q2 2026
Location: ITHACA, NY
CIK: 0001736260
Portfolio Value: $288.0M (Q3 2024)
SEC Filing: 0001736260-24-000011 ↗ filed Oct 15, 2024

Holdings Value

Holdings 175 stocks · $288.0M


AAPL Apple Inc.	8.70%	107,586	$25.1M	Add +0.0%
NVDA Nvidia Corp.	4.37%	103,526	$12.6M	Add +0.7%
ITOT iShares Core S&P Total U.S.	3.74%	85,689	$10.8M	Add +9.9%
SPY SS SPDR S&P 500 ETF Trust-US	3.46%	17,368	$10.0M	Add +0.3%
MSFT Microsoft Corp.	2.98%	19,927	$8.6M	Add +1.6%
BRK.A Berkshire Hathaway Inc. Class A	2.88%	12	$8.3M	No change
TMP Tompkins Financial Corp.	2.15%	107,201	$6.2M	Reduce -1.4%
XOM Exxon Mobil Corp.	2.04%	50,009	$5.9M	Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B	1.96%	12,275	$5.6M	Reduce -0.9%
ABBV Abbvie Inc.	1.87%	27,305	$5.4M	Reduce -0.5%
GOOG Alphabet Inc. Class C	1.71%	29,513	$4.9M	Reduce -0.7%
PG The Procter & Gamble Co.	1.69%	28,173	$4.9M	Reduce -0.9%
QQQ Invesco QQQ Trust Series 1	1.66%	9,819	$4.8M	Add +1.4%
DGRO iShares Core Dividend Growth	1.61%	73,962	$4.6M	Add +7.7%
AMZN Amazon.com Inc.	1.54%	23,823	$4.4M	Add +0.7%
IVV iShares Core S&P 500 ETF	1.40%	6,991	$4.0M	Add +1.7%
TMO Thermo Fisher Scientific Inc.	1.37%	6,401	$4.0M	Add +0.2%
VYM Vanguard High DVD Yield ETF	1.31%	29,429	$3.8M	Add +0.4%
JPM JPMorgan Chase & Co.	1.19%	16,275	$3.4M	Add +0.1%
JNJ Johnson & Johnson	1.14%	20,308	$3.3M	Reduce -1.9%
CAT Caterpillar Inc.	1.14%	8,411	$3.3M	Add +0.0%
IJR iShares Core S&P Small-Cap E	1.08%	26,651	$3.1M	Reduce -1.4%
EMR Emerson Electric Co.	1.08%	28,498	$3.1M	Add +1.7%
IUSG iShares Core S&P U.S. Growth	1.07%	23,359	$3.1M	Add +10.7%
LOW Lowe's Cos Inc.	1.06%	11,223	$3.0M	Reduce -0.2%
COST Costco Wholesale Corp.	0.92%	2,985	$2.6M	Add +0.7%
VZ Verizon Communications Inc.	0.91%	58,199	$2.6M	Add +1.7%
AMGN Amgen Inc.	0.87%	7,769	$2.5M	Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.87%	11,271	$2.5M	Reduce -0.1%
ABT Abbott Laboratories	0.85%	21,540	$2.5M	No change
MOAT Vaneck Morningstar Wide Moat	0.85%	25,170	$2.4M	Add +1.7%
VIG Vanguard Dividend Apprec ETF	0.85%	12,305	$2.4M	Add +0.8%
GOOGL Alphabet Inc. Class A	0.82%	14,184	$2.4M	Add +1.2%
PANW Palo Alto Networks Inc.	0.78%	6,570	$2.2M	Add +3.8%
PAYX Paychex Inc.	0.73%	15,689	$2.1M	Add +0.9%
DUK Duke Energy Corp.	0.70%	17,444	$2.0M	Reduce -1.8%
IBDQ iShares Ibonds Dec 2025 Term	0.70%	79,919	$2.0M	Add +4.7%
IVW iShares S&P 500 Growth ETF	0.66%	19,957	$1.9M	Add +1.9%
CVX Chevron Corp.	0.66%	12,911	$1.9M	Reduce -3.5%
V Visa Inc. Class A	0.66%	6,887	$1.9M	Add +1.3%
QCOM Qualcomm Inc.	0.65%	10,927	$1.9M	Add +0.0%
DVY iShares Select Dividend ETF	0.64%	13,644	$1.8M	Add +0.1%
LMBS First Trust Low Duration Opp	0.63%	36,991	$1.8M	Reduce -0.3%
MCD McDonald's Corp.	0.62%	5,895	$1.8M	Add +1.3%
LMT Lockheed Martin Corp.	0.60%	2,965	$1.7M	Add +5.5%
RTX RTX Corp.	0.60%	14,297	$1.7M	Add +1.2%
IBDR iShares Ibonds Dec 2026 Term	0.59%	69,774	$1.7M	Add +17.9%
CRM Salesforce Inc.	0.58%	6,100	$1.7M	Reduce -1.1%
WCC Wesco International Inc.	0.56%	9,649	$1.6M	Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US	0.56%	5,710	$1.6M	Reduce -1.4%
T AT&T Inc.	0.55%	71,652	$1.6M	Reduce -0.7%
SO The Southern Co.	0.54%	17,396	$1.6M	Add +0.0%
CSCO Cisco Systems Inc.	0.53%	28,775	$1.5M	Reduce -13.2%
WELL Welltower Inc.	0.52%	11,719	$1.5M	Reduce -1.0%
UNP Union Pacific Corp.	0.51%	5,930	$1.5M	No change
DE Deere & Co.	0.51%	3,495	$1.5M	Add +0.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.50%	59,038	$1.4M	Add +21.4%
STZ Constellation Brands Inc. Class A	0.49%	5,511	$1.4M	Add +2.9%
LLY Eli Lilly & Co.	0.48%	1,558	$1.4M	Add +1.0%
IBDT iShares Ibonds Dec 2028 ETF	0.47%	53,420	$1.4M	Add +22.9%
IJH iShares Core S&P Midcap ETF	0.46%	21,378	$1.3M	Add +32.1%
KO The Coca-Cola Co.	0.44%	17,653	$1.3M	Add +1.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.44%	46,648	$1.3M	Add +7.1%
APD Air Products & Chemicals Inc.	0.43%	4,186	$1.2M	Add +1.9%
WEC WEC Energy Group Inc.	0.42%	12,695	$1.2M	Reduce -0.8%
BKNG Booking Holdings Inc.	0.41%	282	$1.2M	No change
HDV iShares Core High Dividend E	0.41%	9,957	$1.2M	Add +1.6%
GIS General Mills Inc.	0.40%	15,438	$1.1M	Reduce -0.5%
NOC Northrop Grumman Corp.	0.39%	2,141	$1.1M	Add +0.9%
PEP Pepsico Inc.	0.39%	6,589	$1.1M	Reduce -2.2%
IBDU iShares Ibonds Dec 2029 Term	0.38%	47,029	$1.1M	Add +7.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.38%	2,879	$1.1M	Reduce -0.9%
PFE Pfizer Inc.	0.35%	35,171	$1.0M	Add +136.7%
AMT American Tower Corp.	0.35%	4,352	$1.0M	Add +7.1%
MRK Merck & Co. Inc.	0.35%	8,836	$1.0M	Reduce -3.6%
BLK BlackRock Finance Inc.	0.35%	1,054	$1.0M	Reduce -2.7%
SBUX Starbucks Corp.	0.34%	10,094	$984K	Add +2.1%
ADP Automatic Data Processing	0.34%	3,504	$970K	Reduce -1.4%
PEG Public Service Enterprise GP	0.32%	10,384	$926K	Add +0.1%
CL Colgate-Palmolive Co.	0.32%	8,843	$918K	Reduce -4.3%
AVUV Avantis US Small Cap Value	0.32%	9,461	$908K	Add +1.0%
GILD Gilead Sciences Inc.	0.31%	10,594	$888K	Reduce -4.0%
TSLA Tesla Inc.	0.30%	3,309	$866K	Reduce -2.6%
FPE FT-Preferred Secur & Inc. ETF	0.30%	47,334	$857K	Reduce -3.3%
KMB Kimberly-Clark Corp.	0.30%	5,981	$851K	No change
VOO Vanguard S&P 500 ETF	0.29%	1,606	$848K	Reduce -8.5%
HON Honeywell International Inc.	0.29%	4,088	$845K	Add +5.6%
META Meta Platforms Inc. Class A	0.28%	1,434	$821K	Reduce -0.5%
NEE Nextera Energy Inc.	0.27%	9,047	$765K	New
VEEV Veeva Systems Inc. Class A	0.26%	3,612	$758K	Add +0.9%
XLK SS Technology Select Sector	0.26%	3,317	$749K	Add +0.0%
BMY Bristol-Myers Squibb Co.	0.26%	14,298	$740K	Add +2.0%
FBND Fidelity Total Bond ETF	0.25%	15,698	$734K	Reduce -0.6%
FE Firstenergy Corp.	0.25%	16,102	$714K	Reduce -1.4%
JHSC John Hancock Multi Small Cap	0.24%	17,382	$698K	Add +95.0%
ED Consolidated Edison Inc.	0.24%	6,695	$697K	Reduce -1.0%
IEMG iShares Core MSCI Emerging	0.24%	11,960	$687K	Reduce -0.8%
OKE Oneok Inc.	0.24%	7,531	$686K	Add +9.9%
SCHD Schwab US DVD Equity ETF	0.24%	8,069	$682K	Add +1.2%
K Kellanova	0.23%	8,361	$675K	Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	6,920	$666K	Add +1.0%
USMV iShares MSCI USA Min Vol Fac	0.23%	7,143	$652K	Reduce -0.5%
IWD iShares Russell 1000 Value E	0.23%	3,414	$648K	Add +6.2%
LH Labcorp Holdings Inc.	0.22%	2,863	$640K	Add +0.0%
IWF iShares Russell 1000 Growth	0.22%	1,695	$636K	No change
USB US Bancorp	0.21%	13,461	$616K	Add +0.0%
ISRG Intuitive Surgical Inc.	0.21%	1,240	$609K	Add +2.1%
BWA Borgwarner Inc.	0.21%	16,674	$605K	Reduce -21.3%
IVE iShares S&P 500 Value ETF	0.21%	3,060	$603K	Add +31.3%
ORCL Oracle Corp.	0.20%	3,450	$588K	Reduce -2.8%
NSC Norfolk Southern Corp.	0.20%	2,361	$587K	Add +24.6%
INTC Intel Corp.	0.20%	24,755	$581K	Reduce -14.9%
ZBH Zimmer Biomet Holdings Inc.	0.20%	5,301	$572K	Reduce -12.5%
ENB Enbridge Inc.	0.20%	14,023	$569K	Reduce -3.1%
IEFA iShares Core MSCI Eafe ETF	0.20%	7,291	$569K	Reduce -1.3%
GLW Corning Inc.	0.19%	11,941	$539K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.18%	7,107	$511K	Reduce -0.6%
ADBE Adobe Inc.	0.18%	985	$510K	Add +4.9%
AEP American Electric Power	0.17%	4,855	$498K	Reduce -5.9%
LHX L3HARRIS Technologies Inc.	0.17%	2,070	$492K	No change
TOTL SS Doubleline TR Tact ETF	0.17%	11,561	$479K	Reduce -0.3%
GD General Dynamics Corp.	0.16%	1,505	$455K	Reduce -1.3%
AVGO Broadcom Inc.	0.16%	2,593	$447K	New
HD Home Depot Inc.	0.16%	1,102	$447K	No change
AXP American Express Co.	0.15%	1,603	$435K	Add +0.2%
IBDP iShares Ibonds Dec 2024 Term	0.15%	16,671	$420K	Reduce -3.8%
FISV Fiserv Inc.	0.14%	2,285	$411K	Reduce -2.0%
CBU Community Financial System I	0.14%	6,834	$397K	No change
EPD Enterprise Products Partners	0.14%	13,364	$389K	Reduce -3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	3,179	$374K	Add +0.1%
CCOI Cogent Communications Holdin	0.13%	4,916	$373K	Add +0.1%
TRV The Travelers Cos Inc.	0.12%	1,499	$351K	Add +2.9%
ETN Eaton Corp. PLC	0.12%	1,050	$348K	Reduce -36.0%
NOBL Proshares S&P 500 Dividend A	0.11%	3,079	$329K	Reduce -3.1%
MKC McCormick & Co.-Non VTG SHRS	0.11%	3,957	$326K	New
HSY The Hershey Co.	0.11%	1,635	$314K	New
GE General Electric filed as GE AEROSPACE	0.11%	1,632	$308K	No change
NOW ServiceNow Inc.	0.11%	341	$305K	No change
GLD SPDR Gold Shares	0.10%	1,242	$302K	No change
FTEC Fidelity MSCI Info Tech Indx	0.10%	1,729	$302K	Add +1.3%
AMAT Applied Materials Inc.	0.10%	1,492	$302K	New
AZN Astrazeneca PLC-Spons ADR	0.10%	3,856	$300K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.10%	4,529	$300K	Reduce -26.2%
UPS United Parcel Service Class B	0.10%	2,197	$300K	Add +0.4%
NBTB N B T Bancorp Inc.	0.10%	6,730	$298K	Add +0.1%
MDLZ Mondelez International Inc. Class A	0.10%	4,001	$295K	Add +0.0%
ETR Entergy Corp.	0.10%	2,211	$291K	Add +0.1%
WMT Walmart Inc.	0.10%	3,488	$282K	Reduce -2.1%
KHC The Kraft Heinz Co.	0.10%	8,017	$281K	Reduce -1.5%
SYY Sysco Corp.	0.10%	3,575	$279K	Add +0.1%
MMM 3M Co.	0.10%	2,022	$276K	Add +0.1%
TXN Texas Instruments Inc.	0.10%	1,335	$276K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.09%	5,326	$269K	Reduce -2.9%
FBT First Trust Nyse Arca Biotec	0.09%	1,561	$268K	Reduce -1.3%
MA Mastercard Inc. Class A	0.09%	537	$265K	No change
COP Conocophillips	0.09%	2,516	$265K	Reduce -22.4%
BIIB Biogen Inc.	0.09%	1,336	$259K	Reduce -2.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	7,516	$250K	Add +7.1%
FHLC Fidelity MSCI Health Care	0.09%	3,428	$250K	Reduce -49.0%
NFLX Netflix Inc.	0.09%	350	$248K	Add +0.6%
MDT Medtronic PLC	0.09%	2,751	$248K	Reduce -8.3%
MO Altria Group Inc.	0.09%	4,823	$246K	Add +5.5%
IWN iShares Russell 2000 Value E	0.09%	1,474	$246K	No change
IJT iShares S&P Small-Cap 600 GR	0.09%	1,758	$245K	Add +0.2%
PRU Prudential Financial Inc.	0.08%	1,991	$241K	Reduce -2.8%
TER Teradyne Inc.	0.08%	1,781	$239K	Reduce -7.8%
GJUN FT Vest US Equity Moderate B	0.08%	6,450	$228K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.08%	1,282	$228K	New
VCSH Vanguard S/T Corp. Bond ETF	0.08%	2,760	$219K	Add +2.5%
FDX FedEx Corp.	0.08%	792	$217K	Add +0.1%
KVUE Kenvue Inc.	0.07%	9,302	$215K	New
BF.B Brown-Forman Corp. Class B	0.07%	4,275	$210K	New
D Dominion Energy Inc.	0.07%	3,551	$205K	New
VB Vanguard Most SM-Cap ETF-Usd	0.07%	855	$203K	New
XBI SS SPDR S&P Biotech ETF	0.07%	2,046	$202K	Reduce -5.3%

Portfolio Sells Q2 2024 → Q3 2024


GOOG Alphabet Inc. Class C	Reduce -0.7%	1.71%	−0.36
INTC Intel Corp.	Reduce -14.9%	0.20%	−0.14
CVX Chevron Corp.	Reduce -3.5%	0.66%	−0.14
SJM The JM Smucker Co.	Sold out	0.00%	−0.09
FHLC Fidelity MSCI Health Care	Reduce -49.0%	0.09%	−0.09
PG The Procter & Gamble Co.	Reduce -0.9%	1.69%	−0.09
BA The Boeing Co.	Sold out	0.00%	−0.09
MRK Merck & Co. Inc.	Reduce -3.6%	0.35%	−0.08
ETN Eaton Corp. PLC	Reduce -36.0%	0.12%	−0.07
CSCO Cisco Systems Inc.	Reduce -13.2%	0.53%	−0.07
AMGN Amgen Inc.	Reduce -0.6%	0.87%	−0.06
ZBH Zimmer Biomet Holdings Inc.	Reduce -12.5%	0.20%	−0.05
BWA Borgwarner Inc.	Reduce -21.3%	0.21%	−0.05
COP Conocophillips	Reduce -22.4%	0.09%	−0.05
IEFA iShares Core MSCI Eafe ETF	Reduce -1.3%	0.20%	−0.04
LMBS First Trust Low Duration Opp	Reduce -0.3%	0.63%	−0.04
VOO Vanguard S&P 500 ETF	Reduce -8.5%	0.29%	−0.04
PEP Pepsico Inc.	Reduce -2.2%	0.39%	−0.03
BUD Anheuser-Busch Inbev-SPN ADR	Reduce -26.2%	0.10%	−0.03
BIIB Biogen Inc.	Reduce -2.2%	0.09%	−0.03
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.9%	0.38%	−0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -1.4%	0.56%	−0.03
TER Teradyne Inc.	Reduce -7.8%	0.08%	−0.03
WCC Wesco International Inc.	Reduce -1.2%	0.56%	−0.03
FPE FT-Preferred Secur & Inc. ETF	Reduce -3.3%	0.30%	−0.03
CRM Salesforce Inc.	Reduce -1.1%	0.58%	−0.02
CL Colgate-Palmolive Co.	Reduce -4.3%	0.32%	−0.02
IBDP iShares Ibonds Dec 2024 Term	Reduce -3.8%	0.15%	−0.02
EPD Enterprise Products Partners	Reduce -3.9%	0.14%	−0.02
FBND Fidelity Total Bond ETF	Reduce -0.6%	0.25%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -1.4%	1.08%	−0.01
GD General Dynamics Corp.	Reduce -1.3%	0.16%	−0.01
SLQD iShares 0-5 YR Inv GRD Corp.	Reduce -2.9%	0.09%	−0.01
TOTL SS Doubleline TR Tact ETF	Reduce -0.3%	0.17%	−0.01
PRU Prudential Financial Inc.	Reduce -2.8%	0.08%	−0.01
JNJ Johnson & Johnson	Reduce -1.9%	1.14%	−0.01
IEMG iShares Core MSCI Emerging	Reduce -0.8%	0.24%	−0.01
XBI SS SPDR S&P Biotech ETF	Reduce -5.3%	0.07%	−0.01
MDT Medtronic PLC	Reduce -8.3%	0.09%	−0.00
USMV iShares MSCI USA Min Vol Fac	Reduce -0.5%	0.23%	−0.00
NOBL Proshares S&P 500 Dividend A	Reduce -3.1%	0.11%	−0.00
KHC The Kraft Heinz Co.	Reduce -1.5%	0.10%	−0.00
FBT First Trust Nyse Arca Biotec	Reduce -1.3%	0.09%	+0.00
AEP American Electric Power	Reduce -5.9%	0.17%	+0.00
ENB Enbridge Inc.	Reduce -3.1%	0.20%	+0.00
WMT Walmart Inc.	Reduce -2.1%	0.10%	+0.01
META Meta Platforms Inc. Class A	Reduce -0.5%	0.28%	+0.01
FE Firstenergy Corp.	Reduce -1.4%	0.25%	+0.01
FISV Fiserv Inc.	Reduce -2.0%	0.14%	+0.01
ED Consolidated Edison Inc.	Reduce -1.0%	0.24%	+0.01

Portfolio Buys Q2 2024 → Q3 2024


NEE Nextera Energy Inc.	New	0.27%	+0.27
ITOT iShares Core S&P Total U.S.	Add +9.9%	3.74%	+0.22
PFE Pfizer Inc.	Add +136.7%	0.35%	+0.20
AVGO Broadcom Inc.	New	0.16%	+0.16
JHSC John Hancock Multi Small Cap	Add +95.0%	0.24%	+0.12
MKC McCormick & Co.-Non VTG SHRS	New	0.11%	+0.11
HSY The Hershey Co.	New	0.11%	+0.11
DGRO iShares Core Dividend Growth	Add +7.7%	1.61%	+0.10
AMAT Applied Materials Inc.	New	0.10%	+0.10
LMT Lockheed Martin Corp.	Add +5.5%	0.60%	+0.10
IJH iShares Core S&P Midcap ETF	Add +32.1%	0.46%	+0.10
AAPL Apple Inc.	Add +0.0%	8.70%	+0.09
GJUN FT Vest US Equity Moderate B	New	0.08%	+0.08
MTB M & T Bank Corp.	New	0.08%	+0.08
CAT Caterpillar Inc.	Add +0.0%	1.14%	+0.08
KVUE Kenvue Inc.	New	0.07%	+0.07
BF.B Brown-Forman Corp. Class B	New	0.07%	+0.07
D Dominion Energy Inc.	New	0.07%	+0.07
VB Vanguard Most SM-Cap ETF-Usd	New	0.07%	+0.07
IBDT iShares Ibonds Dec 2028 ETF	Add +22.9%	0.47%	+0.06
RTX RTX Corp.	Add +1.2%	0.60%	+0.06
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +21.4%	0.50%	+0.06
MCD McDonald's Corp.	Add +1.3%	0.62%	+0.06
IBDR iShares Ibonds Dec 2026 Term	Add +17.9%	0.59%	+0.05
AMT American Tower Corp.	Add +7.1%	0.35%	+0.05
NSC Norfolk Southern Corp.	Add +24.6%	0.20%	+0.05
SBUX Starbucks Corp.	Add +2.1%	0.34%	+0.05
IVE iShares S&P 500 Value ETF	Add +31.3%	0.21%	+0.05
IUSG iShares Core S&P U.S. Growth	Add +10.7%	1.07%	+0.05
NOC Northrop Grumman Corp.	Add +0.9%	0.39%	+0.04
BMY Bristol-Myers Squibb Co.	Add +2.0%	0.26%	+0.04
MOAT Vaneck Morningstar Wide Moat	Add +1.7%	0.85%	+0.03
SO The Southern Co.	Add +0.0%	0.54%	+0.03
TMO Thermo Fisher Scientific Inc.	Add +0.2%	1.37%	+0.03
PEG Public Service Enterprise GP	Add +0.1%	0.32%	+0.03
PAYX Paychex Inc.	Add +0.9%	0.73%	+0.03
APD Air Products & Chemicals Inc.	Add +1.9%	0.43%	+0.03
OKE Oneok Inc.	Add +9.9%	0.24%	+0.03
CCOI Cogent Communications Holdin	Add +0.1%	0.13%	+0.02
KO The Coca-Cola Co.	Add +1.4%	0.44%	+0.02
MMM 3M Co.	Add +0.1%	0.10%	+0.02
VEEV Veeva Systems Inc. Class A	Add +0.9%	0.26%	+0.01
DE Deere & Co.	Add +0.8%	0.51%	+0.01
DVY iShares Select Dividend ETF	Add +0.1%	0.64%	+0.01
IWD iShares Russell 1000 Value E	Add +6.2%	0.23%	+0.01
ETR Entergy Corp.	Add +0.1%	0.10%	+0.01
CGXU Cap Group Intl Focus	Add +7.1%	0.44%	+0.01
USB US Bancorp	Add +0.0%	0.21%	+0.01
VICI Vici Properties Inc.	Add +7.1%	0.09%	+0.01
VZ Verizon Communications Inc.	Add +1.7%	0.91%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	189	$371.7M	AAPL, ITOT, NVDA, SPY, TMP
Q1 2026	174	$340.4M	AAPL, NVDA, ITOT, SPY, TMP
Q4 2025	182	$345.0M	AAPL, NVDA, ITOT, SPY, MSFT
Q3 2025	177	$335.0M	AAPL, NVDA, ITOT, SPY, MSFT
Q2 2025	178	$305.7M	AAPL, NVDA, ITOT, SPY, MSFT
Q1 2025	165	$284.4M	AAPL, NVDA, ITOT, SPY, BRK.A
Q4 2024	167	$286.4M	AAPL, NVDA, ITOT, SPY, TMP
Q3 2024	175	$288.0M	AAPL, NVDA, ITOT, SPY, MSFT
Q2 2024Amended	166	$263.0M	AAPL, NVDA, SPY, ITOT, MSFT
Q1 2024	168	$252.1M	AAPL, SPY, NVDA, ITOT, MSFT