Country Trust Bank

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Country Trust Bank reported 366 stock positions worth $4.0 billion. Its top holding was Fidelity Total Bond ETF (FBND) at 7.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.9%) and Microsoft (MSFT, 4.4%). Compared with Q4 2024, it opened 80 new positions, sold out of 82, added to 82 and reduced 88. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +34%) and the biggest sale Walmart (WMT, shares −96%).

Most Recent 13F
Q2 2026
Location
Bloomington, IL
CIK
0001209324
Portfolio Value
$4.0B (Q1 2025)
SEC Filing
0001104659-25-048446 ↗ filed May 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.9B Q1 2024 Q2 2024: $4.0B Q2 2024 Q3 2024: $4.1B Q3 2024 Q4 2024: $4.0B Q4 2024 Q1 2025: $4.0B $4.0B Q1 2025 Q2 2025: $4.5B Q2 2025 Q3 2025: $4.6B Q3 2025 Q4 2025: $5.5B Q4 2025 Q1 2026: $5.3B Q1 2026 Q2 2026: $5.7B Q2 2026

Holdings 366 stocks · $4.0B

FBND Fidelity Total Bond ETF 7.09% 6,169,256 $281.6M Add +3.0%
VEA Vanguard Ftse Developed ETF 5.92% 4,626,447 $235.2M Add +3.4%
MSFT Microsoft Corp. 4.41% 466,311 $175.0M Add +7.4%
AAPL Apple Inc. 4.34% 775,631 $172.3M Reduce -3.0%
NVDA Nvidia Corp. 4.34% 1,589,680 $172.3M Add +2.6%
VOO Vanguard S&P 500 ETF 3.78% 291,926 $150.0M Add +33.6%
AGG iShares Core U.S. Aggregate 2.94% 1,179,688 $116.7M Reduce -2.1%
AMZN Amazon.com Inc. 2.93% 611,349 $116.3M Add +3.2%
V Visa Inc. Class A 2.21% 249,925 $87.6M Reduce -5.6%
META Meta Platforms Inc. Class A 2.12% 146,163 $84.2M Add +2.6%
IVV iShares Core S&P 500 ETF 1.99% 140,730 $79.1M Reduce -0.3%
LLY Eli Lilly & Co. 1.98% 95,413 $78.8M Add +0.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.81% 660,323 $71.8M Reduce -3.3%
GOOG Alphabet Inc. Class C 1.72% 436,943 $68.3M Reduce -3.0%
VWO Vanguard Ftse Emerging Marke 1.71% 1,496,734 $67.7M Add +2.1%
APH Amphenol Corp. Class A 1.54% 935,147 $61.3M Add +14.0%
PG The Procter & Gamble Co. 1.52% 353,551 $60.3M Add +37.7%
OVL Overlay Shares Large Cap Eq 1.50% 1,359,906 $59.6M No change
UNH Unitedhealth Group Inc. 1.49% 112,971 $59.2M Add +6.8%
ASML ASML Holding NV-NY Reg SHS 1.45% 87,034 $57.7M Add +10.3%
JPM JPMorgan Chase & Co. 1.40% 226,586 $55.6M Add +5.3%
GOOGL Alphabet Inc. Class A 1.35% 347,003 $53.7M Add +25.1%
FISV Fiserv Inc. 1.35% 242,190 $53.5M Reduce -12.2%
BNDX Vanguard Total Intl Bond ETF 1.29% 1,046,994 $51.1M Add +5.3%
TMUS T-Mobile US Inc. 1.23% 182,928 $48.8M Reduce -14.2%
SYY Sysco Corp. 1.19% 630,437 $47.3M Add +40.8%
NOC Northrop Grumman Corp. 1.19% 92,163 $47.2M Add +5.4%
VRTX Vertex Pharmaceuticals Inc. 1.10% 89,824 $43.5M Add +7.4%
IWR iShares Russell Mid-Cap ETF 1.05% 491,341 $41.8M Reduce -13.9%
CB Chubb Ltd. 1.01% 132,192 $39.9M Reduce -0.6%
BKNG Booking Holdings Inc. 0.99% 8,535 $39.3M Add +1.8%
VB Vanguard Most SM-Cap ETF-Usd 0.96% 172,570 $38.3M Add +35.9%
MKL Markel Group Inc. 0.96% 20,463 $38.3M Reduce -3.9%
HON Honeywell International Inc. 0.96% 179,080 $37.9M Reduce -8.4%
BLK BlackRock Inc. 0.93% 39,127 $37.0M Add +9.7%
IQV Iqvia Holdings Inc. 0.93% 209,671 $37.0M Add +2.4%
EQIX Equinix Inc. 0.90% 43,973 $35.9M Add +21.1%
MTZ Mastec Inc. 0.89% 303,548 $35.4M Add +5.4%
AVTR Avantor Inc. 0.88% 2,158,547 $35.0M Add +21.3%
FTNT Fortinet Inc. 0.88% 363,493 $35.0M Add +4.2%
BX Blackstone Inc. 0.87% 247,201 $34.6M Add +28.4%
PEP Pepsico Inc. 0.87% 229,648 $34.4M Add +68.3%
CAT Caterpillar Inc. 0.85% 102,236 $33.7M Add +0.7%
CVX Chevron Corp. 0.81% 192,458 $32.2M Reduce -0.2%
AXP American Express Co. 0.80% 118,615 $31.9M Add +14.3%
ADBE Adobe Inc. 0.78% 80,991 $31.1M Reduce -5.8%
DDOG Datadog Inc. Class A 0.74% 296,480 $29.4M Add +9.5%
LOW Lowe's Cos Inc. 0.73% 124,561 $29.1M Add +1.5%
DPZ Domino's Pizza Inc. 0.73% 63,030 $29.0M Reduce -10.1%
EMB iShares JP Morgan Usd Emergi 0.72% 315,362 $28.6M Add +2.4%
XYL Xylem Inc. 0.71% 234,924 $28.1M New
IWM iShares Russell 2000 ETF 0.68% 135,686 $27.1M Add +23.2%
COP Conocophillips 0.68% 257,223 $27.0M Reduce -2.5%
VLO Valero Energy Corp. 0.68% 203,901 $26.9M Reduce -1.0%
AWK American Water Works Co. Inc. 0.68% 181,965 $26.8M Reduce -26.9%
NSIT Insight Enterprises Inc. 0.67% 178,518 $26.8M Add +2.9%
WEC WEC Energy Group Inc. 0.67% 243,365 $26.5M Reduce -27.0%
LIN Linde PLC 0.63% 53,666 $25.0M Reduce -7.0%
KNX Knight-Swift Transportation 0.62% 567,843 $24.7M Reduce -4.1%
FIVE Five Below 0.61% 324,501 $24.3M Add +23.1%
FPE FT-Preferred Secur & Inc. ETF 0.61% 1,381,510 $24.3M Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.59% 89,941 $23.3M Reduce -5.3%
NEE Nextera Energy Inc. 0.54% 299,935 $21.3M Add +3126.5%
JNJ Johnson & Johnson 0.51% 120,906 $20.1M Add +6.5%
IGF iShares Global Infrastructur 0.48% 345,163 $18.9M Reduce -0.2%
PFF iShares Preferred & Income S 0.44% 568,984 $17.5M No change
XLRE SS Real Estate Select Sector 0.43% 404,280 $16.9M Reduce -11.1%
ALGN Align Technology Inc. 0.41% 102,634 $16.3M Add +5.3%
XLB SS Materials Select Sector 0.39% 180,541 $15.5M Reduce -2.6%
SRLN SS Blackstone Sr Loan ETF 0.34% 327,570 $13.5M Add +5.6%
FALN iShares Fallen Angels ETF 0.21% 306,000 $8.2M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.20% 98,500 $7.8M Reduce -0.1%
VCIT Vanguard Int-Term Corporate 0.18% 86,500 $7.1M No change
VNQ Vanguard Real Estate ETF 0.18% 76,791 $7.0M Add +7.5%
VNQI Vanguard GLBL Ex-US Real Est 0.16% 156,625 $6.3M Add +26.0%
BIV Vanguard Intermediate-Term B 0.15% 77,000 $5.9M No change
MUB iShares National Muni Bond E 0.11% 43,200 $4.6M Reduce -0.5%
FMB First Trust Managed Municipa 0.11% 86,577 $4.4M Reduce -9.9%
BLV Vanguard Long-Term Bond ETF 0.10% 59,051 $4.2M Reduce -27.5%
BAB Invesco Taxable Municipal Bo 0.09% 140,000 $3.7M No change
XLK SS Technology Select Sector 0.06% 12,264 $2.5M Reduce -47.8%
EFA iShares MSCI Eafe ETF 0.05% 26,086 $2.1M Reduce -14.1%
MPC Marathon Petroleum Corp. 0.05% 14,213 $2.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 3,455 $1.9M No change
XLC SS Comm Select Sector SPDR 0.04% 18,352 $1.8M Add +0.4%
WMT Walmart Inc. 0.04% 17,261 $1.5M Reduce -96.5%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 2,609 $1.4M Reduce -2.7%
XLV SS Health Care Select Sector 0.03% 8,851 $1.3M Reduce -76.5%
XLY SS Consumer Disc Select Sect 0.03% 6,125 $1.2M Reduce -90.9%
PDX PIMCO Dynamic Income Strat 0.03% 46,722 $1.1M No change
SCHB Schwab US Broad Market ETF 0.02% 38,250 $824K No change
DE Deere & Co. 0.02% 1,700 $798K Add +325.0%
FMHI First Trust Municipal High I 0.02% 16,116 $770K Reduce -8.7%
CBSH Commerce Bancshares Inc. 0.02% 12,167 $757K New
QQQ Invesco QQQ Trust Series 1 0.02% 1,559 $731K Reduce -5.7%
MMM 3M Co. 0.02% 4,719 $693K Reduce -5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 2,710 $674K Reduce -0.1%
SO The Southern Co. 0.02% 7,183 $660K Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 1,743 $646K No change
TSLA Tesla Inc. 0.02% 2,400 $622K Reduce -0.0%
XOM Exxon Mobil Corp. 0.01% 4,985 $593K Add +93.5%
XLF SS Financial Select Sector 0.01% 11,264 $561K Reduce -8.2%
ABT Abbott Laboratories 0.01% 3,799 $504K Add +1.0%
AVGO Broadcom Inc. 0.01% 2,840 $476K No change
XLI SS Industrial Select Sector 0.01% 3,618 $474K Reduce -98.0%
BSX Boston Scientific Corp. 0.01% 4,537 $458K No change
EMR Emerson Electric Co. 0.01% 3,852 $422K Reduce -0.4%
HD Home Depot Inc. 0.01% 1,051 $385K No change
IWF iShares Russell 1000 Growth 0.01% 993 $359K No change
ICE Intercontinental Exchange Inc. 0.01% 2,000 $345K No change
KO The Coca-Cola Co. 0.01% 4,645 $333K Reduce -3.6%
AEP American Electric Power 0.01% 3,000 $328K No change
UPS United Parcel Service Class B 0.01% 2,801 $308K Add +6.8%
RTX RTX Corp. 0.01% 2,171 $288K Reduce -11.2%
AMGN Amgen Inc. 0.01% 921 $287K Reduce -10.5%
DHR Danaher Corp. 0.01% 1,329 $272K Reduce -10.1%
IEMG iShares Core MSCI Emerging 0.01% 4,858 $262K Reduce -28.0%
VZ Verizon Communications Inc. 0.01% 5,453 $247K Add +1.4%
PDI PIMCO Dynamic Income Fund 0.01% 12,277 $243K No change
VST Vistra Corp. 0.01% 1,990 $234K Reduce -0.4%
NTRS Northern Trust Corp. 0.01% 2,200 $217K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 773 $212K No change
SF Stifel Financial Corp. 0.01% 2,250 $212K No change
T AT&T Inc. 0.01% 7,479 $212K Reduce -37.6%
XLE SS Energy Select Sector 0.01% 2,242 $210K Reduce -67.3%
ORCL Oracle Corp. 0.01% 1,437 $201K Add +16.7%
AEE Ameren Corporation 0.01% 1,993 $200K No change
DUK Duke Energy Corp. 0.01% 1,620 $198K Reduce -11.5%
ETN Eaton Corp. PLC 0.00% 719 $195K No change
IWS iShares Russell Mid-Cap Valu 0.00% 1,430 $180K No change
ITW Illinois Tool Works 0.00% 723 $179K Reduce -1.2%
RSG Republic Services Inc. 0.00% 732 $177K Reduce -0.5%
CSX CSX Corp. 0.00% 6,000 $177K No change
MDLZ Mondelez International Inc. Class A 0.00% 2,435 $165K Add +1.4%
UNP Union Pacific Corp. 0.00% 684 $162K Reduce -20.4%
ACN Accenture PLC Class A 0.00% 491 $153K Add +1.9%
ABBV Abbvie Inc. 0.00% 723 $151K Reduce -24.0%
THFF First Financial Corp. 0.00% 3,000 $147K No change
MCD McDonald's Corp. 0.00% 469 $147K Reduce -1.5%
CSCO Cisco Systems Inc. 0.00% 2,290 $141K Add +9.6%
HCA HCA Healthcare Inc. 0.00% 400 $138K No change
XEL Xcel Energy Inc. 0.00% 1,677 $119K No change
PLTR Palantir Technologies Inc. Class A 0.00% 1,343 $113K Add +99.5%
RLI Rli Corp. 0.00% 1,400 $112K No change
CASY Casey's General Stores Inc. 0.00% 250 $109K No change
ENB Enbridge Inc. 0.00% 2,438 $108K No change
DVY iShares Select Dividend ETF 0.00% 802 $108K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 849 $106K No change
CTVA Corteva Inc. 0.00% 1,662 $105K Add +3.5%
MRK Merck & Co. Inc. 0.00% 1,151 $103K Reduce -18.1%
IJR iShares Core S&P Small-Cap E 0.00% 867 $91K No change
SOLV Solventum Corp. 0.00% 1,184 $90K No change
COF Capital One Financial Corp. 0.00% 500 $90K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 506 $87K No change
FULC Fulcrum Therapeutics Inc. 0.00% 30,186 $87K No change
GEV GE Vernova Inc. 0.00% 284 $87K Add +2084.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1,081 $85K Reduce -48.0%
XLP SS Consumer Staples Sel Sect 0.00% 1,013 $83K Reduce -72.5%
CMCSA Comcast Corp. Class A 0.00% 2,198 $81K Add +11.7%
PFE Pfizer Inc. 0.00% 3,200 $81K No change
COST Costco Wholesale Corp. 0.00% 84 $79K Reduce -2.3%
MDT Medtronic PLC 0.00% 800 $72K Reduce -2.0%
SBUX Starbucks Corp. 0.00% 722 $71K Add +16.1%
ROK Rockwell Automation Inc. 0.00% 274 $71K No change
FDX FedEx Corp. 0.00% 285 $69K Add +29.6%
IJS iShares S&P Small-Cap 600 Va 0.00% 659 $64K No change
PPG PPG Industries Inc. 0.00% 577 $63K Reduce -1.0%
WFC Wells Fargo & Co. 0.00% 868 $62K Add +11.6%
OKE Oneok Inc. 0.00% 625 $62K No change
PH Parker Hannifin Corp. 0.00% 101 $61K New
PEG Public Service Enterprise GP 0.00% 735 $60K Add +5.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 280 $56K No change
BROS Dutch Bros Inc. Class A 0.00% 900 $56K No change
TXN Texas Instruments Inc. 0.00% 300 $54K Add +9900.0%
CME Cme Group Inc. 0.00% 200 $53K No change
SDY SS SPDR S&P Dividend ETF 0.00% 390 $53K No change
CI The Cigna Group 0.00% 156 $51K No change
TRV The Travelers Cos Inc. 0.00% 175 $46K No change
FITB Fifth Third Bancorp 0.00% 1,130 $44K New
WM Waste Management Inc. 0.00% 185 $43K Reduce -17.8%
VT Vanguard Tot World STK ETF 0.00% 359 $42K No change
GS Goldman Sachs Group Inc. 0.00% 75 $41K No change
AFL Aflac Inc. 0.00% 344 $38K Reduce -7.5%
CMG Chipotle Mexican Grill Inc. 0.00% 750 $38K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 400 $36K No change
UL Unilever PLC 0.00% 596 $35K Add +5.9%
WBA Walgreens Boots Alliance Inc. 0.00% 3,117 $35K No change
IXJ iShares Global Healthcare Et 0.00% 350 $32K No change
CARR Carrier Global Corp. 0.00% 500 $32K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 306 $30K Reduce -61.0%
CLX Clorox Company 0.00% 200 $29K Reduce -2.9%
LRCX Lam Research Corp. 0.00% 400 $29K No change
AMP Ameriprise Financial Inc. 0.00% 60 $29K Reduce -13.0%
SRE Sempra 0.00% 402 $29K No change
CVS CVS Health Corp. 0.00% 417 $28K Reduce -82.0%
NI Nisource Inc. 0.00% 700 $28K New
PNC PNC Financial Services Group 0.00% 156 $27K Reduce -1.3%
SCHW Schwab (charles) Corp. 0.00% 350 $27K No change
DOW Dow Inc. 0.00% 783 $27K No change
BA The Boeing Co. 0.00% 159 $27K No change
IHI iShares U.S. Medical Devices 0.00% 450 $27K New
DEO Diageo PLC-Sponsored ADR 0.00% 250 $26K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 483 $25K No change
TMO Thermo Fisher Scientific Inc. 0.00% 49 $24K Add +28.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 576 $24K Add +21.0%
NOW ServiceNow Inc. 0.00% 30 $24K Add +50.0%
EIX Edison International 0.00% 400 $24K No change
PM Philip Morris International 0.00% 140 $22K No change
CTAS Cintas Corp. 0.00% 108 $22K No change
NVS Novartis AG-Sponsored ADR 0.00% 194 $22K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 114 $21K Add +1325.0%
SPH Suburban Propane Partners LP 0.00% 985 $21K No change
PRU Prudential Financial Inc. 0.00% 183 $20K Add +4.0%
FCNCA First Citizens Bcshs Class A 0.00% 11 $20K Add +10.0%
COKE Coca-Cola Consolidated Inc. 0.00% 15 $20K Reduce -16.7%
ADM Archer-Daniels-Midland Co. 0.00% 420 $20K No change
DGRO iShares Core Dividend Growth 0.00% 320 $20K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 76 $19K New
KLAC KLA Corp. 0.00% 26 $18K No change
BUSE First Busey Corp. 0.00% 800 $17K No change
IYK iShares US Consumer Staples 0.00% 240 $17K New
CRSP Crispr Therapeutics AG 0.00% 500 $17K No change
VHT Vanguard Health Care ETF 0.00% 64 $17K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 252 $17K Reduce -2.3%
KD Kyndryl Holdings Inc. 0.00% 521 $16K No change
ARM Arm Holdings PLC-ADR 0.00% 145 $15K Reduce -1.4%
IYH iShares U.S. Healthcare ETF 0.00% 250 $15K New
THO Thor Industries Inc. 0.00% 200 $15K No change
SYK Stryker Corp. 0.00% 40 $15K Reduce -2.4%
MPWR Monolithic Power Systems Inc. 0.00% 24 $14K No change
WBD Warner Bros Discovery Inc. 0.00% 1,220 $13K No change
SWKS Skyworks Solutions Inc. 0.00% 200 $13K No change
MA Mastercard Inc. Class A 0.00% 23 $13K Reduce -78.5%
HRL Hormel Foods Corp. 0.00% 390 $12K No change
OGS One Gas Inc. 0.00% 156 $12K No change
NOBL Proshares S&P 500 Dividend A 0.00% 110 $11K New
GE General Electric filed as GE AEROSPACE 0.00% 56 $11K No change
FV First Trust DW Focus 5 Fund 0.00% 200 $11K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 68 $11K No change
TXT Textron Inc. 0.00% 151 $11K No change
IBB iShares Biotechnology ETF 0.00% 85 $11K No change
XYZ Block Inc. 0.00% 200 $11K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 148 $11K Add +29.8%
APD Air Products & Chemicals Inc. 0.00% 36 $11K Reduce -12.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 130 $10K Reduce -58.2%
USB US Bancorp 0.00% 242 $10K Add +1052.4%
SMCI Super Micro Computer Inc. 0.00% 290 $10K No change
TIP iShares Tips Bond ETF 0.00% 89 $10K No change
PNW Pinnacle West Capital 0.00% 100 $10K New
VIGI Vanguard Int Div App Indx FD 0.00% 112 $9K New
MRNA Moderna Inc. 0.00% 318 $9K No change
MFC Manulife Financial Corp. 0.00% 289 $9K Add +124.0%
MCK McKesson Corp. 0.00% 13 $9K No change
NFLX Netflix Inc. 0.00% 9 $8K Add +800.0%
SHEL Shell PLC-ADR 0.00% 113 $8K New
SHOP Shopify Inc. Class A 0.00% 78 $7K New
ADP Automatic Data Processing 0.00% 23 $7K Reduce -28.1%
ADI Analog Devices Inc. 0.00% 34 $7K Reduce -29.2%
MO Altria Group Inc. 0.00% 100 $6K No change
AIQ Global X Art Intel & Tech 0.00% 161 $6K Add +25.8%
MSCI MSCI Inc. 0.00% 10 $6K New
BOTZ Global X Robotics & Artifici 0.00% 198 $6K Add +26.1%
NWBI Northwest Bancshares Inc. 0.00% 465 $6K New
ED Consolidated Edison Inc. 0.00% 50 $6K New
FTCS First Trust Capital Strength 0.00% 60 $5K New
APG Api Group Corp. 0.00% 150 $5K No change
ALL Allstate Corp. 0.00% 25 $5K New
TSM Taiwan Semiconductor-SP ADR 0.00% 31 $5K New
GD General Dynamics Corp. 0.00% 18 $5K Reduce -28.0%
WY Weyerhaeuser Co. 0.00% 166 $5K Add +191.2%
KMB Kimberly-Clark Corp. 0.00% 34 $5K No change
OXY Occidental Petroleum Corp. 0.00% 97 $5K Reduce -28.1%
ABNB Airbnb Inc. Class A 0.00% 40 $5K New
ESBA Empire State Realty Op LP-Es 0.00% 600 $5K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 67 $5K Add +76.3%
SAP Sap SE-Sponsored ADR 0.00% 17 $5K New
CRM Salesforce Inc. 0.00% 17 $5K No change
FDS Factset Research Systems Inc. 0.00% 10 $5K No change
MAA Mid-America Apartment Comm 0.00% 27 $5K Add +800.0%
HDB HDFC Bank Ltd.-ADR 0.00% 68 $5K New
ZTS Zoetis Inc. 0.00% 27 $4K New
DFS Discover Financial Services 0.00% 26 $4K New
WDAY Workday Inc. Class A 0.00% 19 $4K New
HLN Haleon PLC-ADR 0.00% 425 $4K New
VTRS Viatris Inc. 0.00% 500 $4K No change
SONY Sony Group Corp. - SP ADR 0.00% 171 $4K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 317 $4K New
CAH Cardinal Health Inc. 0.00% 31 $4K New
SNY Sanofi-ADR 0.00% 77 $4K New
LHX L3HARRIS Technologies Inc. 0.00% 20 $4K Reduce -28.6%
TT Trane Technologies PLC 0.00% 12 $4K No change
FNF Fidelity National Financial 0.00% 62 $4K New
CTSH Cognizant Tech Solutions-A 0.00% 51 $4K New
RIVN Rivian Automotive Inc. Class A 0.00% 310 $4K No change
RGA Reinsurance Group of America 0.00% 19 $4K New
FOXA Fox Corp. Class A 0.00% 64 $4K New
O Realty Income Corp. 0.00% 62 $4K No change
SU Suncor Energy Inc. 0.00% 91 $4K New
FMX Fomento Economico Mex-SP ADR 0.00% 36 $4K New
TDS Telephone and Data Systems 0.00% 90 $3K New
USMV iShares MSCI USA Min Vol Fac 0.00% 36 $3K Reduce -7.7%
IT Gartner Inc. 0.00% 8 $3K New
EQT Eqt Corp. 0.00% 61 $3K New
CIEN Ciena Corp. 0.00% 53 $3K New
AON Aon PLC Class A 0.00% 8 $3K No change
NDAQ Nasdaq Inc. 0.00% 42 $3K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 34 $3K New
PAYC Paycom Software Inc. 0.00% 14 $3K New
LH Labcorp Holdings Inc. 0.00% 13 $3K Add +550.0%
FPX First Trust US Equity Opport 0.00% 27 $3K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 3 $3K Reduce -40.0%
CCI Crown Castle Inc. 0.00% 28 $3K New
LCID Lucid Group Inc. 0.00% 1,200 $3K No change
THC Tenet Healthcare Corp. 0.00% 21 $3K New
BTU Peabody Energy Corp. 0.00% 200 $3K No change
KEYS Keysight Technologies Inc. 0.00% 18 $3K New
BP BP PLC-Spons ADR 0.00% 79 $3K New
HUM Humana Inc. 0.00% 10 $3K New
VOYA Voya Financial Inc. 0.00% 39 $3K New
ELV Elevance Health Inc. 0.00% 6 $3K New
TPR Tapestry Inc. 0.00% 37 $3K New
ALC Alcon Inc. filed as ALCON AG 0.00% 27 $3K New
SPGI S&P Global Inc. 0.00% 5 $3K No change
CBRE CBRE Group Inc. Class A 0.00% 19 $2K New
EA Electronic Arts Inc. 0.00% 17 $2K New
NSC Norfolk Southern Corp. 0.00% 10 $2K Add +25.0%
AXTA Axalta Coating Systems Ltd. 0.00% 71 $2K New
TDC Teradata Corp. 0.00% 100 $2K No change
SWK Stanley Black & Decker Inc. 0.00% 29 $2K New
RIO Rio Tinto PLC-Spon ADR 0.00% 37 $2K New
ACGL Arch Capital Group Ltd. 0.00% 23 $2K New
ULTA Ulta Beauty Inc. 0.00% 6 $2K No change
VYM Vanguard High DVD Yield ETF 0.00% 17 $2K Reduce -89.8%
FCX Freeport-McMoran Inc. 0.00% 57 $2K Reduce -81.0%
NKE Nike Inc. Class B 0.00% 34 $2K Add +209.1%
BHP BHP Group Ltd.-Spon ADR 0.00% 44 $2K New
WPP WPP PLC-Sponsored ADR 0.00% 55 $2K New
DNB Dun & Bradstreet Holdings Inc. 0.00% 233 $2K New
AMAT Applied Materials Inc. 0.00% 14 $2K New
CNH CNH Industrial NV 0.00% 160 $2K New
APTV Aptiv PLC 0.00% 31 $2K New
VEU Vanguard Ftse All-World Ex-U 0.00% 30 $2K New
DG Dollar General Corp. 0.00% 20 $2K No change
ABEV Ambev SA-ADR 0.00% 724 $2K New
BAP Credicorp Ltd. 0.00% 9 $2K New
RF Regions Financial Corp. 0.00% 77 $2K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 74 $1K New
GEHC GE Healthcare Technology 0.00% 18 $1K No change
WAB Wabtec Corp. 0.00% 8 $1K New
CNI Canadian Natl Railway Co. 0.00% 14 $1K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 89 $1K New
SEE Sealed Air Corp. 0.00% 39 $1K New
GMAB Genmab A/S -SP ADR 0.00% 55 $1K New
JNK SS SPDR BB High Yield Bond 0.00% 8 $762 No change
ICLR Icon PLC 0.00% 4 $700 New
EEM iShares MSCI Emerging Market 0.00% 16 $699 No change
IYR iShares US Real Estate ETF 0.00% 7 $670 No change
NATL NCR Atleos Corp. 0.00% 22 $580 No change
CC The Chemours Co. 0.00% 32 $433 No change
VYX NCR Voyix Corp. 0.00% 44 $429 No change
MIN Aberdeen Intermediate Inc. FD 0.00% 150 $404 New
NBIS Nebius Group NV 0.00% 17 $359 New
OGN Organon & Co. 0.00% 20 $298 No change
VIG Vanguard Dividend Apprec ETF 0.00% 1 $113 Reduce -99.0%
ONL Orion Properties Inc. 0.00% 6 $13 No change
APPLIED DNA SCIENCES INC 0.00% 1 $2 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $415 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 15$415No change

Total filed on the 13F, all lines: $4.0B.

Portfolio Sells Q4 2024 → Q1 2025

WMT Walmart Inc. Reduce -96.5% 0.04% −1.06
AAPL Apple Inc. Reduce -3.0% 4.34% −0.66
XLI SS Industrial Select Sector Reduce -98.0% 0.01% −0.59
GOOG Alphabet Inc. Class C Reduce -3.0% 1.72% −0.42
XLY SS Consumer Disc Select Sect Reduce -90.9% 0.03% −0.35
IWR iShares Russell Mid-Cap ETF Reduce -13.9% 1.05% −0.21
ADBE Adobe Inc. Reduce -5.8% 0.78% −0.17
KNX Knight-Swift Transportation Reduce -4.1% 0.62% −0.16
HON Honeywell International Inc. Reduce -8.4% 0.96% −0.15
WEC WEC Energy Group Inc. Reduce -27.0% 0.67% −0.12
AWK American Water Works Co. Inc. Reduce -26.9% 0.68% −0.10
XLV SS Health Care Select Sector Reduce -76.5% 0.03% −0.10
IVV iShares Core S&P 500 ETF Reduce -0.3% 1.99% −0.08
XLK SS Technology Select Sector Reduce -47.8% 0.06% −0.07
FISV Fiserv Inc. Reduce -12.2% 1.35% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.3% 0.59% −0.04
XLRE SS Real Estate Select Sector Reduce -11.1% 0.43% −0.04
BLV Vanguard Long-Term Bond ETF Reduce -27.5% 0.10% −0.03
MAR Marriott International Class A Sold out 0.00% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -3.3% 1.81% −0.02
FMB First Trust Managed Municipa Reduce -9.9% 0.11% −0.01
GNTX Gentex Corp. Sold out 0.00% −0.01
XLE SS Energy Select Sector Reduce -67.3% 0.01% −0.01
TSLA Tesla Inc. Reduce -0.0% 0.02% −0.01
FPE FT-Preferred Secur & Inc. ETF Reduce -1.3% 0.61% −0.01
DPZ Domino's Pizza Inc. Reduce -10.1% 0.73% −0.01
XLP SS Consumer Staples Sel Sect Reduce -72.5% 0.00% −0.01
EFA iShares MSCI Eafe ETF Reduce -14.1% 0.05% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -5.7% 0.02% −0.00
IEMG iShares Core MSCI Emerging Reduce -28.0% 0.01% −0.00
CVS CVS Health Corp. Reduce -82.0% 0.00% −0.00
FMHI First Trust Municipal High I Reduce -8.7% 0.02% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -48.0% 0.00% −0.00
DHR Danaher Corp. Reduce -10.1% 0.01% −0.00
T AT&T Inc. Reduce -37.6% 0.01% −0.00
DIS The Walt Disney Co. Reduce -61.0% 0.00% −0.00
EMR Emerson Electric Co. Reduce -0.4% 0.01% −0.00
AMD Advanced Micro Devices Sold out 0.00% −0.00
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.00
MA Mastercard Inc. Class A Reduce -78.5% 0.00% −0.00
VST Vistra Corp. Reduce -0.4% 0.01% −0.00
ECL Ecolab Inc. Sold out 0.00% −0.00
MUB iShares National Muni Bond E Reduce -0.5% 0.11% −0.00
MRK Merck & Co. Inc. Reduce -18.1% 0.00% −0.00
GIS General Mills Inc. Sold out 0.00% −0.00
PYPL PayPal Holdings Inc. Sold out 0.00% −0.00
UNP Union Pacific Corp. Reduce -20.4% 0.00% −0.00
ET Energy Transfer LP Sold out 0.00% −0.00
XLF SS Financial Select Sector Reduce -8.2% 0.01% −0.00
EPD Enterprise Products Partners Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025

VOO Vanguard S&P 500 ETF Add +33.6% 3.78% +0.84
XYL Xylem Inc. New 0.71% +0.71
VEA Vanguard Ftse Developed ETF Add +3.4% 5.92% +0.58
NEE Nextera Energy Inc. Add +3126.5% 0.54% +0.52
PG The Procter & Gamble Co. Add +37.7% 1.52% +0.44
FBND Fidelity Total Bond ETF Add +3.0% 7.09% +0.38
PEP Pepsico Inc. Add +68.3% 0.87% +0.35
SYY Sysco Corp. Add +40.8% 1.19% +0.34
VRTX Vertex Pharmaceuticals Inc. Add +7.4% 1.10% +0.26
VB Vanguard Most SM-Cap ETF-Usd Add +35.9% 0.96% +0.20
NOC Northrop Grumman Corp. Add +5.4% 1.19% +0.16
LLY Eli Lilly & Co. Add +0.7% 1.98% +0.16
UNH Unitedhealth Group Inc. Add +6.8% 1.49% +0.15
APH Amphenol Corp. Class A Add +14.0% 1.54% +0.12
JPM JPMorgan Chase & Co. Add +5.3% 1.40% +0.11
JNJ Johnson & Johnson Add +6.5% 0.51% +0.09
VWO Vanguard Ftse Emerging Marke Add +2.1% 1.71% +0.09
ASML ASML Holding NV-NY Reg SHS Add +10.3% 1.45% +0.09
IWM iShares Russell 2000 ETF Add +23.2% 0.68% +0.07
BNDX Vanguard Total Intl Bond ETF Add +5.3% 1.29% +0.07
FTNT Fortinet Inc. Add +4.2% 0.88% +0.06
EQIX Equinix Inc. Add +21.1% 0.90% +0.05
BX Blackstone Inc. Add +28.4% 0.87% +0.04
GOOGL Alphabet Inc. Class A Add +25.1% 1.35% +0.04
META Meta Platforms Inc. Class A Add +2.6% 2.12% +0.04
VNQI Vanguard GLBL Ex-US Real Est Add +26.0% 0.16% +0.04
AXP American Express Co. Add +14.3% 0.80% +0.03
EMB iShares JP Morgan Usd Emergi Add +2.4% 0.72% +0.03
BLK BlackRock Inc. Add +9.7% 0.93% +0.02
CBSH Commerce Bancshares Inc. New 0.02% +0.02
VNQ Vanguard Real Estate ETF Add +7.5% 0.18% +0.02
DE Deere & Co. Add +325.0% 0.02% +0.02
SRLN SS Blackstone Sr Loan ETF Add +5.6% 0.34% +0.02
NSIT Insight Enterprises Inc. Add +2.9% 0.67% +0.01
XOM Exxon Mobil Corp. Add +93.5% 0.01% +0.01
ABT Abbott Laboratories Add +1.0% 0.01% +0.00
GEV GE Vernova Inc. Add +2084.6% 0.00% +0.00
SO The Southern Co. Add +0.6% 0.02% +0.00
PLTR Palantir Technologies Inc. Class A Add +99.5% 0.00% +0.00
PH Parker Hannifin Corp. New 0.00% +0.00
TXN Texas Instruments Inc. Add +9900.0% 0.00% +0.00
FITB Fifth Third Bancorp New 0.00% +0.00
VZ Verizon Communications Inc. Add +1.4% 0.01% +0.00
IHI iShares U.S. Medical Devices New 0.00% +0.00
NI Nisource Inc. New 0.00% +0.00
MDLZ Mondelez International Inc. Class A Add +1.4% 0.00% +0.00
CSCO Cisco Systems Inc. Add +9.6% 0.00% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.00% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1325.0% 0.00% +0.00
CTVA Corteva Inc. Add +3.5% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 626$5.7BVOO, VEA, FBND, NVDA, AAPL
Q1 2026 571$5.3BVOO, VEA, FBND, NVDA, MSFT
Q4 2025 608$5.5BVOO, VEA, FBND, NVDA, MSFT
Q3 2025 633$4.6BVEA, FBND, NVDA, MSFT, VOO
Q2 2025 551$4.5BFBND, VEA, VOO, NVDA, MSFT
Q1 2025Amended 366$4.0BFBND, VEA, MSFT, AAPL, NVDA
Q4 2024 368$4.0BFBND, VEA, NVDA, AAPL, MSFT
Q3 2024 376$4.1BFBND, VEA, AAPL, NVDA, MSFT
Q2 2024 378$4.0BFBND, VEA, MSFT, NVDA, AAPL
Q1 2024 309$3.9BFBND, VEA, MSFT, AAPL, NVDA