Cornell Pochily Investment Advisors, Inc.

Name: Cornell Pochily Investment Advisors, Inc. 13F holdings, Q4 2024
Creator: Cornell Pochily Investment Advisors, Inc.
Published: 2025-01-22

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Cornell Pochily Investment Advisors, Inc. reported 167 stock positions worth $286.4 million. Its top holding was Apple (AAPL) at 9.2% of the portfolio, followed by Nvidia (NVDA, 4.7%) and iShares Core S&P Total U.S. (ITOT, 3.8%). Compared with Q3 2024, it opened 6 new positions, sold out of 14, added to 66 and reduced 81. The biggest buy was Tompkins Financial (TMP, shares +14%) and the biggest sale an exit from Booking (BKNG).

Most Recent 13F: Q2 2026
Location: ITHACA, NY
CIK: 0001736260
Portfolio Value: $286.4M (Q4 2024)
SEC Filing: 0001736260-25-000001 ↗ filed Jan 22, 2025

Holdings Value

Holdings 167 stocks · $286.4M


AAPL Apple Inc.	9.24%	105,664	$26.5M	Reduce -1.8%
NVDA Nvidia Corp.	4.71%	100,412	$13.5M	Reduce -3.0%
ITOT iShares Core S&P Total U.S.	3.83%	85,357	$11.0M	Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US	3.53%	17,261	$10.1M	Reduce -0.6%
TMP Tompkins Financial Corp.	2.91%	122,701	$8.3M	Add +14.5%
MSFT Microsoft Corp.	2.89%	19,607	$8.3M	Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A	2.85%	12	$8.2M	No change
GOOG Alphabet Inc. Class C	1.97%	29,571	$5.6M	Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B	1.91%	12,081	$5.5M	Reduce -1.6%
XOM Exxon Mobil Corp.	1.81%	48,274	$5.2M	Reduce -3.5%
AMZN Amazon.com Inc.	1.79%	23,431	$5.1M	Reduce -1.6%
QQQ Invesco QQQ Trust Series 1	1.72%	9,628	$4.9M	Reduce -1.9%
ABBV Abbvie Inc.	1.67%	26,989	$4.8M	Reduce -1.2%
PG The Procter & Gamble Co.	1.64%	27,981	$4.7M	Reduce -0.7%
DGRO iShares Core Dividend Growth	1.63%	76,028	$4.7M	Add +2.8%
IVV iShares Core S&P 500 ETF	1.45%	7,078	$4.2M	Add +1.2%
JPM JPMorgan Chase & Co.	1.35%	16,171	$3.9M	Reduce -0.6%
VYM Vanguard High DVD Yield ETF	1.31%	29,414	$3.8M	Reduce -0.1%
EMR Emerson Electric Co.	1.23%	28,524	$3.5M	Add +0.1%
IUSG iShares Core S&P U.S. Growth	1.22%	25,038	$3.5M	Add +7.2%
TMO Thermo Fisher Scientific Inc.	1.16%	6,368	$3.3M	Reduce -0.5%
IJR iShares Core S&P Small-Cap E	1.08%	26,748	$3.1M	Add +0.4%
CAT Caterpillar Inc.	1.07%	8,417	$3.1M	Add +0.1%
JNJ Johnson & Johnson	1.01%	20,032	$2.9M	Reduce -1.4%
LOW Lowe's Cos Inc.	0.96%	11,117	$2.7M	Reduce -0.9%
COST Costco Wholesale Corp.	0.95%	2,965	$2.7M	Reduce -0.7%
GOOGL Alphabet Inc. Class A	0.94%	14,178	$2.7M	Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.85%	11,131	$2.4M	Reduce -1.2%
VIG Vanguard Dividend Apprec ETF	0.84%	12,312	$2.4M	Add +0.1%
ABT Abbott Laboratories	0.84%	21,153	$2.4M	Reduce -1.8%
PANW Palo Alto Networks Inc.	0.83%	13,138	$2.4M	No change
VZ Verizon Communications Inc.	0.83%	59,309	$2.4M	Add +1.9%
MOAT Vaneck Morningstar Wide Moat	0.82%	25,300	$2.3M	Add +0.5%
PAYX Paychex Inc.	0.78%	15,862	$2.2M	Add +1.1%
V Visa Inc. Class A	0.76%	6,849	$2.2M	Reduce -0.6%
IBDQ iShares Ibonds Dec 2025 Term	0.71%	80,839	$2.0M	Add +1.1%
CRM Salesforce Inc.	0.71%	6,049	$2.0M	Reduce -0.8%
AMGN Amgen Inc.	0.70%	7,684	$2.0M	Reduce -1.1%
IVW iShares S&P 500 Growth ETF	0.69%	19,440	$2.0M	Reduce -2.6%
CVX Chevron Corp.	0.66%	13,003	$1.9M	Add +0.7%
DUK Duke Energy Corp.	0.66%	17,450	$1.9M	Add +0.0%
DVY iShares Select Dividend ETF	0.63%	13,796	$1.8M	Add +1.1%
IBDR iShares Ibonds Dec 2026 Term	0.62%	73,432	$1.8M	Add +5.2%
WCC Wesco International Inc.	0.60%	9,517	$1.7M	Reduce -1.4%
MCD McDonald's Corp.	0.60%	5,904	$1.7M	Add +0.1%
QCOM Qualcomm Inc.	0.59%	11,016	$1.7M	Add +0.8%
RTX RTX Corp.	0.58%	14,416	$1.7M	Add +0.8%
VTI VG Morningstar TS MKT ETF-US	0.58%	5,720	$1.7M	Add +0.2%
T AT&T Inc.	0.57%	71,804	$1.6M	Add +0.2%
CSCO Cisco Systems Inc.	0.56%	27,264	$1.6M	Reduce -5.3%
IJH iShares Core S&P Midcap ETF	0.54%	24,867	$1.5M	Add +16.3%
SO The Southern Co.	0.52%	18,151	$1.5M	Add +4.3%
DE Deere & Co.	0.52%	3,496	$1.5M	Add +0.0%
TSLA Tesla Inc.	0.51%	3,639	$1.5M	Add +10.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.50%	60,144	$1.4M	Add +1.9%
LMBS First Trust Low Duration Opp	0.50%	29,568	$1.4M	Reduce -20.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.49%	57,413	$1.4M	Add +23.1%
WELL Welltower Inc.	0.49%	11,221	$1.4M	Reduce -4.3%
LMT Lockheed Martin Corp.	0.49%	2,873	$1.4M	Reduce -3.1%
IBDT iShares Ibonds Dec 2028 ETF	0.47%	54,144	$1.3M	Add +1.4%
UNP Union Pacific Corp.	0.47%	5,906	$1.3M	Reduce -0.4%
LLY Eli Lilly & Co.	0.42%	1,559	$1.2M	Add +0.1%
APD Air Products & Chemicals Inc.	0.42%	4,102	$1.2M	Reduce -2.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.41%	2,881	$1.2M	Add +0.1%
WEC WEC Energy Group Inc.	0.41%	12,409	$1.2M	Reduce -2.3%
STZ Constellation Brands Inc. Class A	0.40%	5,232	$1.2M	Reduce -5.1%
HDV iShares Core High Dividend E	0.39%	10,062	$1.1M	Add +1.1%
IBDU iShares Ibonds Dec 2029 Term	0.38%	48,083	$1.1M	Add +2.2%
KO The Coca-Cola Co.	0.38%	17,577	$1.1M	Reduce -0.4%
GIS General Mills Inc.	0.37%	16,553	$1.1M	Add +7.2%
ADP Automatic Data Processing	0.36%	3,504	$1.0M	No change
BLK BlackRock Inc.	0.35%	989	$1.0M	Reduce -6.2%
NOC Northrop Grumman Corp.	0.34%	2,102	$986K	Reduce -1.8%
PEP Pepsico Inc.	0.34%	6,476	$985K	Reduce -1.7%
GILD Gilead Sciences Inc.	0.33%	10,217	$944K	Reduce -3.6%
MRK Merck & Co. Inc.	0.33%	9,421	$937K	Add +6.6%
AVUV Avantis US Small Cap Value	0.32%	9,534	$920K	Add +0.8%
HON Honeywell International Inc.	0.32%	4,046	$914K	Reduce -1.0%
JHSC John Hancock Multi Small Cap	0.30%	21,881	$870K	Add +25.9%
PEG Public Service Enterprise GP	0.30%	10,278	$868K	Reduce -1.0%
FBND Fidelity Total Bond ETF	0.30%	19,256	$864K	Add +22.7%
BMY Bristol-Myers Squibb Co.	0.30%	15,156	$857K	Add +6.0%
AMT American Tower Corp.	0.30%	4,663	$855K	Add +7.2%
META Meta Platforms Inc. Class A	0.30%	1,446	$847K	Add +0.8%
PFE Pfizer Inc.	0.29%	31,836	$845K	Reduce -9.5%
SBUX Starbucks Corp.	0.29%	9,213	$841K	Reduce -8.7%
VOO Vanguard S&P 500 ETF	0.29%	1,558	$840K	Reduce -3.0%
CL Colgate-Palmolive Co.	0.28%	8,852	$805K	Add +0.1%
KMB Kimberly-Clark Corp.	0.27%	5,851	$767K	Reduce -2.2%
XLK SS Technology Select Sector	0.27%	3,292	$766K	Reduce -0.8%
VEEV Veeva Systems Inc. Class A	0.27%	3,612	$759K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	6,693	$745K	Reduce -3.3%
FPE FT-Preferred Secur & Inc. ETF	0.25%	40,151	$711K	Reduce -15.2%
OKE Oneok Inc.	0.24%	6,962	$699K	Reduce -7.6%
NEE Nextera Energy Inc.	0.24%	9,707	$696K	Add +7.3%
IWF iShares Russell 1000 Growth	0.24%	1,695	$681K	No change
SCHD Schwab US DVD Equity ETF	0.24%	24,881	$680K	Add +2.8%
LH Labcorp Holdings Inc.	0.23%	2,935	$673K	Add +2.5%
K Kellanova	0.23%	8,203	$664K	Reduce -1.9%
USMV iShares MSCI USA Min Vol Fac	0.23%	7,377	$655K	Add +3.3%
IWD iShares Russell 1000 Value E	0.22%	3,414	$632K	No change
FE Firstenergy Corp.	0.22%	15,817	$629K	Reduce -1.8%
USB US Bancorp	0.22%	13,096	$626K	Reduce -2.7%
ISRG Intuitive Surgical Inc.	0.21%	1,165	$608K	Reduce -6.0%
ED Consolidated Edison Inc.	0.21%	6,773	$604K	Add +1.2%
ORCL Oracle Corp.	0.20%	3,450	$575K	No change
GLW Corning Inc.	0.19%	11,737	$558K	Reduce -1.7%
ENB Enbridge Inc.	0.19%	12,873	$546K	Reduce -8.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.19%	7,014	$539K	Reduce -1.3%
SPGI S&P Global Inc.	0.19%	1,077	$537K	New
NSC Norfolk Southern Corp.	0.19%	2,282	$535K	Reduce -3.4%
IEMG iShares Core MSCI Emerging	0.19%	10,251	$535K	Reduce -14.3%
AVGO Broadcom Inc.	0.18%	2,254	$523K	Reduce -13.1%
IVE iShares S&P 500 Value ETF	0.18%	2,705	$516K	Reduce -11.6%
IEFA iShares Core MSCI Eafe ETF	0.18%	7,279	$512K	Reduce -0.2%
ADBE Adobe Inc.	0.18%	1,130	$502K	Add +14.7%
AXP American Express Co.	0.17%	1,605	$476K	Add +0.1%
FISV Fiserv Inc.	0.16%	2,255	$463K	Reduce -1.3%
TOTL SS Doubleline TR Tact ETF	0.16%	11,635	$458K	Add +0.6%
ZBH Zimmer Biomet Holdings Inc.	0.15%	4,197	$443K	Reduce -20.8%
AEP American Electric Power	0.15%	4,788	$442K	Reduce -1.4%
HD Home Depot Inc.	0.15%	1,103	$429K	Add +0.1%
EPD Enterprise Products Partners	0.15%	13,482	$423K	Add +0.9%
CBU Community Financial System I	0.15%	6,834	$422K	No change
BWA Borgwarner Inc.	0.14%	13,017	$414K	Reduce -21.9%
LHX L3HARRIS Technologies Inc.	0.14%	1,910	$402K	Reduce -7.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	3,180	$384K	Add +0.0%
GD General Dynamics Corp.	0.13%	1,420	$374K	Reduce -5.7%
NOW ServiceNow Inc.	0.13%	341	$362K	No change
ETR Entergy Corp.	0.12%	4,552	$345K	Add +2.9%
TRV The Travelers Cos Inc.	0.12%	1,391	$335K	Reduce -7.2%
MKC McCormick & Co.-Non VTG SHRS	0.12%	4,343	$331K	Add +9.8%
NOBL Proshares S&P 500 Dividend A	0.11%	3,249	$323K	Add +5.5%
NBTB N B T Bancorp Inc.	0.11%	6,738	$322K	Add +0.1%
FTEC Fidelity MSCI Info Tech Indx	0.11%	1,731	$320K	Add +0.1%
WMT Walmart Inc.	0.11%	3,467	$313K	Reduce -0.6%
NFLX Netflix Inc.	0.11%	346	$308K	Reduce -1.1%
GLD SPDR Gold Shares	0.10%	1,207	$292K	Reduce -2.8%
MA Mastercard Inc. Class A	0.10%	537	$283K	No change
HSY The Hershey Co.	0.10%	1,635	$277K	No change
SYY Sysco Corp.	0.10%	3,579	$274K	Add +0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.10%	9,332	$273K	Add +24.2%
GE General Electric filed as GE AEROSPACE	0.10%	1,633	$272K	Add +0.1%
UPS United Parcel Service Class B	0.09%	2,140	$270K	Reduce -2.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.09%	5,384	$268K	Add +1.1%
MMM 3M Co.	0.09%	1,963	$253K	Reduce -2.9%
AZN Astrazeneca PLC-Spons ADR	0.09%	3,856	$253K	No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.09%	10,081	$250K	New
COP Conocophillips	0.09%	2,516	$250K	No change
MO Altria Group Inc.	0.08%	4,633	$242K	Reduce -3.9%
FBT First Trust Nyse Arca Biotec	0.08%	1,450	$241K	Reduce -7.1%
MDLZ Mondelez International Inc. Class A	0.08%	4,002	$239K	Add +0.0%
TXN Texas Instruments Inc.	0.08%	1,271	$238K	Reduce -4.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.08%	1,260	$237K	Reduce -1.7%
NEAR iShares SH Dba ETF Usd Inc.	0.08%	4,654	$235K	New
IJT iShares S&P Small-Cap 600 GR	0.08%	1,735	$235K	Reduce -1.3%
KVUE Kenvue Inc.	0.08%	10,917	$233K	Add +17.4%
GJUN FT Vest US Equity Moderate B	0.08%	6,450	$232K	No change
FDX FedEx Corp.	0.08%	793	$223K	Add +0.1%
IWN iShares Russell 2000 Value E	0.08%	1,349	$221K	Reduce -8.5%
FHLC Fidelity MSCI Health Care	0.08%	3,377	$221K	Reduce -1.5%
JEPI JPMorgan Equity Premium Inco	0.08%	3,808	$219K	New
VCSH Vanguard S/T Corp. Bond ETF	0.08%	2,796	$218K	Add +1.3%
PRU Prudential Financial Inc.	0.07%	1,793	$213K	Reduce -9.9%
KTOS Kratos Defense & Security	0.07%	7,825	$207K	New
GTLS Chart Industries Inc.	0.07%	1,075	$205K	New
INTC Intel Corp.	0.02%	24,057	$48K	Reduce -2.8%

Portfolio Sells Q3 2024 → Q4 2024


BKNG Booking Holdings Inc.	Sold out	0.00%	−0.41
XOM Exxon Mobil Corp.	Reduce -3.5%	1.81%	−0.22
TMO Thermo Fisher Scientific Inc.	Reduce -0.5%	1.16%	−0.22
ABBV Abbvie Inc.	Reduce -1.2%	1.67%	−0.20
INTC Intel Corp.	Reduce -2.8%	0.02%	−0.18
AMGN Amgen Inc.	Reduce -1.1%	0.70%	−0.17
IBDP iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.15
LMBS First Trust Low Duration Opp	Reduce -20.1%	0.50%	−0.13
JNJ Johnson & Johnson	Reduce -1.4%	1.01%	−0.13
CCOI Cogent Communications Holdin	Sold out	0.00%	−0.13
ETN Eaton Corp. PLC	Sold out	0.00%	−0.12
LMT Lockheed Martin Corp.	Reduce -3.1%	0.49%	−0.11
AMAT Applied Materials Inc.	Sold out	0.00%	−0.10
BUD Anheuser-Busch Inbev-SPN ADR	Sold out	0.00%	−0.10
KHC The Kraft Heinz Co.	Sold out	0.00%	−0.10
LOW Lowe's Cos Inc.	Reduce -0.9%	0.96%	−0.10
MSFT Microsoft Corp.	Reduce -1.6%	2.89%	−0.09
BIIB Biogen Inc.	Sold out	0.00%	−0.09
STZ Constellation Brands Inc. Class A	Reduce -5.1%	0.40%	−0.09
MDT Medtronic PLC	Sold out	0.00%	−0.09
TER Teradyne Inc.	Sold out	0.00%	−0.08
BF.B Brown-Forman Corp. Class B	Sold out	0.00%	−0.07
D Dominion Energy Inc.	Sold out	0.00%	−0.07
VB Vanguard Most SM-Cap ETF-Usd	Sold out	0.00%	−0.07
XBI SS SPDR S&P Biotech ETF	Sold out	0.00%	−0.07
BWA Borgwarner Inc.	Reduce -21.9%	0.14%	−0.07
PFE Pfizer Inc.	Reduce -9.5%	0.29%	−0.06
KO The Coca-Cola Co.	Reduce -0.4%	0.38%	−0.06
PG The Procter & Gamble Co.	Reduce -0.7%	1.64%	−0.06
IEMG iShares Core MSCI Emerging	Reduce -14.3%	0.19%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.6%	1.91%	−0.05
FPE FT-Preferred Secur & Inc. ETF	Reduce -15.2%	0.25%	−0.05
NOC Northrop Grumman Corp.	Reduce -1.8%	0.34%	−0.05
SBUX Starbucks Corp.	Reduce -8.7%	0.29%	−0.05
PEP Pepsico Inc.	Reduce -1.7%	0.34%	−0.05
ZBH Zimmer Biomet Holdings Inc.	Reduce -20.8%	0.15%	−0.04
UNP Union Pacific Corp.	Reduce -0.4%	0.47%	−0.04
LHX L3HARRIS Technologies Inc.	Reduce -7.7%	0.14%	−0.03
IVE iShares S&P 500 Value ETF	Reduce -11.6%	0.18%	−0.03
FE Firstenergy Corp.	Reduce -1.8%	0.22%	−0.03
KMB Kimberly-Clark Corp.	Reduce -2.2%	0.27%	−0.03
GD General Dynamics Corp.	Reduce -5.7%	0.13%	−0.03
WELL Welltower Inc.	Reduce -4.3%	0.49%	−0.03
IEFA iShares Core MSCI Eafe ETF	Reduce -0.2%	0.18%	−0.02
AEP American Electric Power	Reduce -1.4%	0.15%	−0.02
PEG Public Service Enterprise GP	Reduce -1.0%	0.30%	−0.02
APD Air Products & Chemicals Inc.	Reduce -2.0%	0.42%	−0.02
ABT Abbott Laboratories	Reduce -1.8%	0.84%	−0.02
NSC Norfolk Southern Corp.	Reduce -3.4%	0.19%	−0.02
WEC WEC Energy Group Inc.	Reduce -2.3%	0.41%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


TMP Tompkins Financial Corp.	Add +14.5%	2.91%	+0.75
GOOG Alphabet Inc. Class C	Add +0.2%	1.97%	+0.25
TSLA Tesla Inc.	Add +10.0%	0.51%	+0.21
SPGI S&P Global Inc.	New	0.19%	+0.19
EMR Emerson Electric Co.	Add +0.1%	1.23%	+0.15
IUSG iShares Core S&P U.S. Growth	Add +7.2%	1.22%	+0.15
CGNG Cap Group New Geography Eq	New	0.09%	+0.09
NEAR iShares SH Dba ETF Usd Inc.	New	0.08%	+0.08
IJH iShares Core S&P Midcap ETF	Add +16.3%	0.54%	+0.08
JEPI JPMorgan Equity Premium Inco	New	0.08%	+0.08
KTOS Kratos Defense & Security	New	0.07%	+0.07
GTLS Chart Industries Inc.	New	0.07%	+0.07
JHSC John Hancock Multi Small Cap	Add +25.9%	0.30%	+0.06
CGXU Cap Group Intl Focus	Add +23.1%	0.49%	+0.06
IVV iShares Core S&P 500 ETF	Add +1.2%	1.45%	+0.05
FBND Fidelity Total Bond ETF	Add +22.7%	0.30%	+0.05
PAYX Paychex Inc.	Add +1.1%	0.78%	+0.05
BMY Bristol-Myers Squibb Co.	Add +6.0%	0.30%	+0.04
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.1%	0.41%	+0.03
IBDR iShares Ibonds Dec 2026 Term	Add +5.2%	0.62%	+0.03
T AT&T Inc.	Add +0.2%	0.57%	+0.02
ETR Entergy Corp.	Add +2.9%	0.12%	+0.02
DGRO iShares Core Dividend Growth	Add +2.8%	1.63%	+0.02
VTI VG Morningstar TS MKT ETF-US	Add +0.2%	0.58%	+0.02
AXP American Express Co.	Add +0.1%	0.17%	+0.02
LH Labcorp Holdings Inc.	Add +2.5%	0.23%	+0.01
EPD Enterprise Products Partners	Add +0.9%	0.15%	+0.01
DE Deere & Co.	Add +0.0%	0.52%	+0.01
META Meta Platforms Inc. Class A	Add +0.8%	0.30%	+0.01
IBDQ iShares Ibonds Dec 2025 Term	Add +1.1%	0.71%	+0.01
NBTB N B T Bancorp Inc.	Add +0.1%	0.11%	+0.01
VICI Vici Properties Inc.	Add +24.2%	0.10%	+0.01
FTEC Fidelity MSCI Info Tech Indx	Add +0.1%	0.11%	+0.01
KVUE Kenvue Inc.	Add +17.4%	0.08%	+0.01
AVUV Avantis US Small Cap Value	Add +0.8%	0.32%	+0.01
TJX TJX Companies Inc.	Add +0.0%	0.13%	+0.00
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +1.9%	0.50%	+0.00
FDX FedEx Corp.	Add +0.1%	0.08%	+0.00
MKC McCormick & Co.-Non VTG SHRS	Add +9.8%	0.12%	+0.00
USMV iShares MSCI USA Min Vol Fac	Add +3.3%	0.23%	+0.00
SCHD Schwab US DVD Equity ETF	Add +2.8%	0.24%	+0.00
SLQD iShares 0-5 YR Inv GRD Corp.	Add +1.1%	0.09%	+0.00
VCSH Vanguard S/T Corp. Bond ETF	Add +1.3%	0.08%	0.00
IBDU iShares Ibonds Dec 2029 Term	Add +2.2%	0.38%	−0.00
NOBL Proshares S&P 500 Dividend A	Add +5.5%	0.11%	−0.00
SYY Sysco Corp.	Add +0.1%	0.10%	−0.00
ADBE Adobe Inc.	Add +14.7%	0.18%	−0.00
CVX Chevron Corp.	Add +0.7%	0.66%	−0.00
IBDT iShares Ibonds Dec 2028 ETF	Add +1.4%	0.47%	−0.00
VIG Vanguard Dividend Apprec ETF	Add +0.1%	0.84%	−0.00

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