Cullinan Associates Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Cullinan Associates Inc. reported 232 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 10.0% of the portfolio, followed by Walmart (WMT, 5.6%) and Coca-Cola (KO, 5.1%). Compared with Q2 2024, it opened 7 new positions, sold out of 6, added to 36 and reduced 104. The biggest buy was S&P Global (SPGI, shares +0%) and the biggest sale Cisco Systems (CSCO, shares −79%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001161670
Portfolio Value
$1.8B (Q3 2024)
SEC Filing
0001161670-24-000004 ↗ filed Oct 23, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.8B $1.8B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 232 stocks · $1.8B
AAPL Apple Inc. 10.05% 754,368 $178.1M Reduce -5.1%
WMT Walmart Inc. 5.56% 1,217,521 $98.6M Reduce -23.9%
KO The Coca-Cola Co. 5.07% 1,293,017 $89.9M Reduce -2.3%
MSFT Microsoft Corp. 4.62% 196,184 $81.9M Add +2.7%
SPGI S&P Global Inc. 3.77% 127,740 $66.9M Add +0.1%
COIN Coinbase Global Inc. Class A 3.68% 302,925 $65.2M Add +0.8%
PG The Procter & Gamble Co. 2.69% 281,557 $47.8M Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.27% 69,041 $40.2M Add +1.6%
JNJ Johnson & Johnson 2.04% 222,005 $36.2M Reduce -3.2%
XOM Exxon Mobil Corp. 2.04% 300,718 $36.2M Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.78% 136,383 $31.6M Reduce -5.6%
AMZN Amazon.com Inc. 1.72% 161,384 $30.5M Add +1.9%
LOW Lowe's Cos Inc. 1.51% 96,791 $26.7M Reduce -4.1%
CVX Chevron Corp. 1.49% 174,211 $26.3M Reduce -4.0%
VRTX Vertex Pharmaceuticals Inc. 1.48% 54,662 $26.2M Reduce -1.8%
MCD McDonald's Corp. 1.45% 81,408 $25.6M Reduce -7.1%
GOOGL Alphabet Inc. Class A 1.43% 154,303 $25.3M Reduce -1.7%
EA Electronic Arts Inc. 1.38% 167,581 $24.4M Reduce -9.5%
NVDA Nvidia Corp. 1.36% 169,654 $24.2M Reduce -6.2%
ORCL Oracle Corp. 1.35% 138,248 $24.0M Reduce -7.7%
V Visa Inc. Class A 1.21% 74,609 $21.5M Reduce -13.3%
GOOG Alphabet Inc. Class C 1.19% 127,161 $21.1M Add +13.0%
JPM JPMorgan Chase & Co. 1.16% 91,852 $20.5M Add +3.3%
ABBV Abbvie Inc. 1.15% 109,402 $20.4M Reduce -9.3%
TXN Texas Instruments Inc. 1.09% 99,130 $19.4M Reduce -7.0%
AXP American Express Co. 0.93% 61,148 $16.5M Reduce -6.0%
ABNB Airbnb Inc. Class A 0.93% 119,903 $16.4M Add +88.9%
AMAT Applied Materials Inc. 0.92% 88,582 $16.3M Reduce -3.0%
LMT Lockheed Martin Corp. 0.91% 26,174 $16.1M Reduce -5.5%
CAT Caterpillar Inc. 0.89% 40,516 $15.8M Reduce -4.9%
AMGN Amgen Inc. 0.86% 47,903 $15.2M Reduce -6.1%
META Meta Platforms Inc. Class A 0.86% 26,484 $15.2M Reduce -1.8%
COST Costco Wholesale Corp. 0.83% 16,517 $14.7M Reduce -15.9%
AFL Aflac Inc. 0.82% 128,930 $14.6M Reduce -3.6%
QLYS Qualys Inc. 0.73% 103,755 $13.0M No change
UPS United Parcel Service Class B 0.71% 95,921 $12.6M Reduce -7.2%
SO The Southern Co. 0.69% 131,699 $12.2M Add +0.0%
HD Home Depot Inc. 0.66% 28,960 $11.7M Reduce -2.1%
GS Goldman Sachs Group Inc. 0.61% 20,816 $10.8M Reduce -14.8%
DE Deere & Co. 0.60% 25,922 $10.6M Reduce -8.9%
EMR Emerson Electric Co. 0.58% 93,513 $10.3M Reduce -10.9%
UNH Unitedhealth Group Inc. 0.57% 17,548 $10.0M Reduce -16.3%
ADBE Adobe Inc. 0.55% 19,495 $9.7M Reduce -14.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.52% 80,046 $9.2M Reduce -6.9%
ITW Illinois Tool Works 0.50% 34,623 $8.9M Reduce -7.5%
NYT New York Times Co. Class A 0.50% 161,948 $8.9M Reduce -5.6%
GILD Gilead Sciences Inc. 0.49% 100,985 $8.7M Reduce -12.4%
WST West Pharmaceutical Services 0.49% 30,000 $8.7M No change
LLY Eli Lilly & Co. 0.48% 9,366 $8.5M Add +0.9%
KLAC KLA Corp. 0.47% 12,449 $8.3M Reduce -8.6%
UBER Uber Technologies Inc. 0.46% 100,519 $8.1M Reduce -10.3%
HPQ HP Inc. 0.44% 214,525 $7.8M Add +30.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 79,157 $7.6M Reduce -14.4%
PRU Prudential Financial Inc. 0.42% 59,932 $7.5M Add +13.7%
Berkshire Hathaway Cl B 0.41% 15,697 $7.3M Add +0.1%
CVS CVS Health Corp. 0.40% 122,682 $7.1M Add +43.9%
LRCX Lam Research Corp. 0.40% 97,000 $7.0M Add +900.0%
PLD Prologis Inc. 0.39% 58,028 $6.8M Reduce -7.7%
TFC Truist Financial Corp. 0.37% 152,837 $6.5M Add +1.7%
DT Dynatrace Inc. 0.36% 118,036 $6.4M No change
TSLA Tesla Inc. 0.34% 27,600 $6.0M No change
YUM Yum! Brands Inc. 0.32% 42,720 $5.7M Reduce -16.0%
CL Colgate-Palmolive Co. 0.31% 54,739 $5.4M Reduce -0.1%
PM Philip Morris International 0.30% 45,250 $5.4M Reduce -3.2%
MS Morgan Stanley 0.30% 45,483 $5.4M Add +3.8%
CRM Salesforce Inc. 0.30% 18,396 $5.3M Reduce -13.3%
CMCSA Comcast Corp. Class A 0.30% 131,086 $5.3M No change
TRV The Travelers Cos Inc. 0.30% 20,457 $5.3M Reduce -72.9%
MDT Medtronic PLC 0.29% 56,564 $5.2M Reduce -3.5%
ABT Abbott Laboratories 0.29% 43,794 $5.1M Reduce -14.9%
PEP Pepsico Inc. 0.28% 28,793 $5.0M Add +0.7%
AESI Atlas Energy Solutions Inc. 0.28% 252,000 $5.0M No change
NSC Norfolk Southern Corp. 0.28% 20,200 $5.0M Reduce -0.5%
AMT American Tower Corp. 0.28% 22,363 $4.9M Reduce -7.6%
MRK Merck & Co. Inc. 0.28% 46,268 $4.9M Add +5.2%
BMY Bristol-Myers Squibb Co. 0.27% 92,232 $4.8M Reduce -12.6%
UNP Union Pacific Corp. 0.27% 19,870 $4.8M Reduce -6.4%
VOO Vanguard S&P 500 ETF 0.26% 8,641 $4.6M No change
CSCO Cisco Systems Inc. 0.26% 80,832 $4.6M Reduce -79.0%
BX Blackstone Inc. 0.26% 26,442 $4.5M Reduce -1.1%
CMI Cummins Inc. 0.25% 13,315 $4.5M Reduce -18.4%
ECL Ecolab Inc. 0.25% 17,123 $4.4M Add +121.0%
CHRW C.H. Robinson Worldwide Inc. 0.25% 40,100 $4.4M Reduce -0.5%
FAST Fastenal Co. 0.24% 54,546 $4.2M Add +3.5%
GLW Corning Inc. 0.22% 83,574 $3.9M Reduce -4.9%
WSM Williams-Sonoma Inc. 0.21% 26,400 $3.7M Reduce -5.7%
ADI Analog Devices Inc. 0.20% 16,085 $3.6M Reduce -18.9%
ACN Accenture PLC Class A 0.20% 9,287 $3.5M Reduce -6.7%
TEAM Atlassian Corp. Class A 0.20% 18,117 $3.5M No change
MDLZ Mondelez International Inc. Class A 0.19% 48,253 $3.4M Reduce -3.0%
RTX RTX Corp. 0.19% 26,833 $3.4M Reduce -1.4%
QCOM Qualcomm Inc. 0.19% 20,012 $3.4M Add +10.1%
NOC Northrop Grumman Corp. 0.18% 6,181 $3.3M Reduce -7.7%
ADP Automatic Data Processing 0.18% 10,900 $3.2M Add +0.9%
DOW Dow Inc. 0.18% 59,678 $3.1M Add +12.9%
CCI Crown Castle Intl Corp. Com 0.17% 28,159 $3.1M No change
MA Mastercard Inc. Class A 0.17% 5,700 $2.9M Reduce -8.1%
INTU Intuit Inc. 0.16% 4,710 $2.9M Reduce -28.7%
WFC Wells Fargo & Co. 0.16% 44,145 $2.8M Add +3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 67,325 $2.8M Add +20.4%
ROP Roper Technologies Inc. 0.16% 5,000 $2.8M No change
IWF iShares Russell 1000 Growth 0.16% 7,200 $2.8M No change
SWK Stanley Black & Decker Inc. 0.15% 25,812 $2.7M No change
SYK Stryker Corp. 0.15% 7,365 $2.7M Reduce -4.7%
GTLB Gitlab Inc. Class A 0.15% 47,000 $2.6M New
OKTA Okta Inc. 0.15% 34,900 $2.6M Add +149.3%
BSX Boston Scientific Corp. 0.14% 29,000 $2.6M Add +1.8%
ISRG Intuitive Surgical Inc. 0.14% 4,900 $2.5M Reduce -23.4%
AVGO Broadcom Inc. 0.14% 13,589 $2.4M Add +11.4%
COP Conocophillips 0.14% 22,979 $2.4M Add +1.3%
NEE Nextera Energy Inc. 0.14% 28,604 $2.4M Reduce -0.4%
PYPL PayPal Holdings Inc. 0.13% 28,715 $2.3M Reduce -1.5%
HON Honeywell International Inc. 0.12% 9,408 $2.1M No change
INTC Intel Corp. 0.11% 88,989 $2.0M Add +0.7%
WELL Welltower Inc. 0.11% 15,155 $2.0M Reduce -11.8%
NOW ServiceNow Inc. 0.11% 2,100 $1.9M No change
PFE Pfizer Inc. 0.11% 64,904 $1.9M Reduce -75.2%
DASH DoorDash Inc. Class A 0.10% 12,000 $1.8M No change
USB US Bancorp 0.10% 36,118 $1.7M No change
GE General Electric filed as GE AEROSPACE 0.09% 8,465 $1.6M Reduce -25.5%
MO Altria Group Inc. 0.09% 32,177 $1.6M No change
ETN Eaton Corp. PLC 0.08% 4,272 $1.5M Add +12.4%
FSLR First Solar Inc. 0.08% 7,500 $1.5M No change
HIMS Hims & Hers Health Inc. 0.08% 63,200 $1.5M Reduce -15.3%
BRO Brown & Brown Inc. 0.08% 13,000 $1.4M No change
TMO Thermo Fisher Scientific Inc. 0.08% 2,300 $1.4M No change
PSX Phillips 66 0.08% 10,239 $1.3M No change
D Dominion Energy Inc. 0.07% 21,078 $1.3M Add +3.4%
NKE Nike Inc. Class B 0.07% 14,355 $1.2M Reduce -44.7%
EFX Equifax Inc. 0.07% 4,250 $1.2M Reduce -6.9%
TT Trane Technologies PLC 0.06% 2,815 $1.1M Reduce -2.9%
BLK BlackRock Finance Inc. 0.06% 1,116 $1.1M No change
BA The Boeing Co. 0.06% 6,975 $1.1M Reduce -0.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 5,000 $1.1M No change
NVO Novo-Nordisk A/S-Spons ADR 0.06% 9,000 $1.1M Reduce -4.3%
CTVA Corteva Inc. 0.06% 17,759 $1.0M Reduce -28.6%
IWR iShares Russell Mid-Cap ETF 0.06% 11,600 $1.0M No change
AZN Astrazeneca PLC-Spons ADR 0.06% 13,026 $1.0M No change
PGR Progressive Corp. 0.06% 4,000 $1.0M No change
NFLX Netflix Inc. 0.06% 1,300 $1000K Reduce -6.5%
NUE Nucor Corp. 0.06% 6,369 $995K No change
PNC PNC Financial Services Group 0.06% 5,362 $995K Reduce -7.8%
EW Edwards Lifesciences Corp. 0.05% 13,911 $973K No change
A Agilent Technologies Inc. 0.05% 7,000 $954K No change
SCHW Schwab (charles) Corp. 0.05% 13,300 $943K Reduce -65.7%
UBS UBS Group AG-Reg 0.05% 29,000 $937K No change
ZTS Zoetis Inc. 0.05% 4,900 $930K No change
VZ Verizon Communications Inc. 0.05% 20,550 $898K Add +65.7%
FMC FMC Corp. 0.05% 14,448 $896K No change
DUK Duke Energy Corp. 0.05% 7,357 $884K Reduce -45.3%
MCHP Microchip Technology Inc. 0.05% 11,600 $868K No change
EVRG Evergy Inc. 0.05% 14,000 $857K Reduce -38.6%
GPC Genuine Parts Co. 0.05% 5,900 $845K Reduce -0.0%
FITB Fifth Third Bancorp 0.05% 19,300 $838K No change
SYY Sysco Corp. 0.05% 11,000 $824K No change
KMB Kimberly-Clark Corp. 0.05% 5,550 $802K No change
CSX CSX Corp. 0.04% 23,600 $797K Add +12.4%
GD General Dynamics Corp. 0.04% 2,579 $794K No change
CARR Carrier Global Corp. 0.04% 9,500 $771K No change
ROST Ross Stores Inc. 0.04% 5,167 $761K Reduce -37.5%
AMD Advanced Micro Devices 0.04% 4,819 $758K Add +6.6%
BAX Baxter International Inc. 0.04% 20,200 $738K No change
FISV Fiserv Inc. 0.04% 3,700 $729K No change
SHW The Sherwin-Williams Co. 0.04% 1,900 $728K Reduce -2.2%
MMM 3M Co. 0.04% 5,400 $727K Reduce -28.8%
T AT&T Inc. 0.04% 32,055 $696K No change
LNC Lincoln National Corp. 0.04% 20,800 $685K No change
LDOS Leidos Holdings Inc. 0.04% 4,000 $678K No change
CARG Cargurus Inc. 0.03% 19,400 $616K No change
STZ Constellation Brands Inc. Class A 0.03% 2,530 $606K Reduce -40.9%
DEO Diageo PLC-Sponsored ADR 0.03% 4,300 $589K No change
CME Cme Group Inc. 0.03% 2,470 $561K Reduce -35.5%
NVS Novartis AG-Sponsored ADR 0.03% 4,700 $544K No change
MET Metlife Inc. 0.03% 6,312 $536K Reduce -4.0%
GEV GE Vernova Inc. 0.03% 1,942 $533K Reduce -26.7%
HII Huntington Ingalls Industrie 0.03% 2,000 $522K No change
SAIC Science Applications Inte 0.03% 3,500 $514K No change
MU Micron Technology Inc. 0.03% 4,700 $510K No change
RY Royal Bank of Canada 0.03% 4,000 $499K No change
BIDU Baidu Inc. - Spon ADR 0.03% 5,400 $494K No change
BABA Alibaba Group Holding-SP ADR 0.03% 4,900 $493K No change
MPC Marathon Petroleum Corp. 0.03% 3,140 $493K No change
VLO Valero Energy Corp. 0.03% 3,620 $491K Reduce -24.9%
SHEL Shell PLC-ADR 0.03% 7,200 $484K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 6,000 $469K No change
PBR Petroleo Brasileiro-Spon ADR 0.03% 33,200 $463K No change
KHC The Kraft Heinz Co. 0.03% 13,042 $461K No change
TTWO Take-Two Interactive Softwre 0.03% 2,900 $454K No change
LIN Linde PLC 0.03% 936 $453K Reduce -14.1%
RIO Rio Tinto PLC-Spon ADR 0.02% 6,700 $434K Reduce -42.9%
PANW Palo Alto Networks Inc. 0.02% 1,100 $415K New
PAYX Paychex Inc. 0.02% 2,900 $408K Reduce -7.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 5,700 $402K No change
HUM Humana Inc. 0.02% 1,525 $397K No change
BP BP PLC-Spons ADR 0.02% 12,400 $391K No change
VMC Vulcan Materials Co. 0.02% 1,500 $389K No change
DLR Digital Realty Trust Inc. 0.02% 2,319 $383K No change
KMI Kinder Morgan Inc. 0.02% 15,337 $380K No change
PAGP Plains GP Holdings LP 0.02% 20,000 $366K No change
QQQ Invesco QQQ Trust Series 1 0.02% 740 $366K No change
IR Ingersoll-Rand Inc. 0.02% 3,626 $363K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 3,104 $354K No change
DHR Danaher Corp. 0.02% 1,300 $353K Reduce -27.8%
GLD SPDR Gold Shares 0.02% 1,400 $352K Reduce -5.1%
ROK Rockwell Automation Inc. 0.02% 1,300 $351K No change
SEE Sealed Air Corp. 0.02% 8,900 $325K No change
CNI Canadian Natl Railway Co. 0.02% 2,800 $314K No change
AXON Axon Enterprise Inc. 0.02% 700 $310K New
EXC Exelon Corp. 0.02% 7,187 $292K No change
ES Eversource Energy 0.02% 4,357 $288K No change
FBIN Fortune Brands Innovations I 0.02% 3,200 $282K No change
BDX Becton Dickinson and Co. 0.01% 1,100 $264K No change
SBUX Starbucks Corp. 0.01% 2,700 $260K Reduce -3.6%
CI Cigna Holding Co. filed as CIGNA CORP 0.01% 800 $256K No change
KEYS Keysight Technologies Inc. 0.01% 1,600 $253K No change
IP International Paper Co. 0.01% 5,352 $250K Reduce -20.6%
CEG Constellation Energy 0.01% 900 $245K New
GEHC GE Healthcare Technology 0.01% 2,687 $242K Reduce -23.7%
APPF Appfolio Inc. Class A 0.01% 1,200 $240K No change
RMD Resmed Inc. 0.01% 1,000 $240K Reduce -66.7%
FULT Fulton Financial Corp. 0.01% 13,500 $237K New
FTV Fortive Corp. 0.01% 2,900 $223K No change
DD Dupont DE Nemours Inc. 0.01% 2,621 $222K Reduce -27.6%
OXY Occidental Petroleum Corp. 0.01% 4,114 $214K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 300 $213K No change
OTIS Otis Worldwide Corp. 0.01% 2,000 $211K New
EMN Eastman Chemical Co. 0.01% 1,900 $205K New
ET Energy Transfer LP 0.01% 12,300 $202K No change
FDX FedEx Corp. 0.01% 750 $201K Reduce -11.8%
LEVI Levi Strauss & Co. Class A 0.01% 10,000 $187K No change
SNAP Snap Inc. Class A 0.01% 11,500 $119K No change
LUMINAR TECHNOLOGIES INC 0.00% 19,313 $16K No change

Portfolio Sells Q2 2024 → Q3 2024
CSCO Cisco Systems Inc. Reduce -79.0% 0.26% −0.78
TRV The Travelers Cos Inc. Reduce -72.9% 0.30% −0.57
WMT Walmart Inc. Reduce -23.9% 5.56% −0.56
COF Capital One Financial Corp. Sold out 0.00% −0.49
PFE Pfizer Inc. Reduce -75.2% 0.11% −0.31
AMAT Applied Materials Inc. Reduce -3.0% 0.92% −0.30
GOOGL Alphabet Inc. Class A Reduce -1.7% 1.43% −0.19
ADBE Adobe Inc. Reduce -14.4% 0.55% −0.17
KLAC KLA Corp. Reduce -8.6% 0.47% −0.17
MNST Monster Beverage Corp. Sold out 0.00% −0.16
CVX Chevron Corp. Reduce -4.0% 1.49% −0.12
COST Costco Wholesale Corp. Reduce -15.9% 0.83% −0.12
SCHW Schwab (charles) Corp. Reduce -65.7% 0.05% −0.11
DIS The Walt Disney Co. Reduce -14.4% 0.43% −0.09
UPS United Parcel Service Class B Reduce -7.2% 0.71% −0.09
EA Electronic Arts Inc. Reduce -9.5% 1.38% −0.08
INTU Intuit Inc. Reduce -28.7% 0.16% −0.08
TXN Texas Instruments Inc. Reduce -7.0% 1.09% −0.08
LULU Lululemon Athletica Inc. Sold out 0.00% −0.08
EMR Emerson Electric Co. Reduce -10.9% 0.58% −0.07
V Visa Inc. Class A Reduce -13.3% 1.21% −0.07
YUM Yum! Brands Inc. Reduce -16.0% 0.32% −0.06
ADI Analog Devices Inc. Reduce -18.9% 0.20% −0.05
GTY Getty Realty Corp. Sold out 0.00% −0.05
AMGN Amgen Inc. Reduce -6.1% 0.86% −0.04
NKE Nike Inc. Class B Reduce -44.7% 0.07% −0.04
PG The Procter & Gamble Co. Reduce -4.0% 2.69% −0.04
UNH Unitedhealth Group Inc. Reduce -16.3% 0.57% −0.04
STZ Constellation Brands Inc. Class A Reduce -40.9% 0.03% −0.03
DUK Duke Energy Corp. Reduce -45.3% 0.05% −0.03
VALE Vale SA-SP ADR Sold out 0.00% −0.03
ROST Ross Stores Inc. Reduce -37.5% 0.04% −0.03
EVRG Evergy Inc. Reduce -38.6% 0.05% −0.02
RIO Rio Tinto PLC-Spon ADR Reduce -42.9% 0.02% −0.02
RMD Resmed Inc. Reduce -66.7% 0.01% −0.02
ABBV Abbvie Inc. Reduce -9.3% 1.15% −0.02
ISRG Intuitive Surgical Inc. Reduce -23.4% 0.14% −0.02
GS Goldman Sachs Group Inc. Reduce -14.8% 0.61% −0.02
CTVA Corteva Inc. Reduce -28.6% 0.06% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -4.3% 0.06% −0.02
WSM Williams-Sonoma Inc. Reduce -5.7% 0.21% −0.02
VLO Valero Energy Corp. Reduce -24.9% 0.03% −0.02
PLD Prologis Inc. Reduce -7.7% 0.39% −0.01
TJX TJX Companies Inc. Reduce -6.9% 0.52% −0.01
ABT Abbott Laboratories Reduce -14.9% 0.29% −0.01
NXPI NXP Semiconductors NV Sold out 0.00% −0.01
CME Cme Group Inc. Reduce -35.5% 0.03% −0.01
GE General Electric Reduce -25.5% 0.09% −0.01
XOM Exxon Mobil Corp. Reduce -4.5% 2.04% −0.01
BA The Boeing Co. Reduce -0.0% 0.06% −0.01

Portfolio Buys Q2 2024 → Q3 2024
SPGI S&P Global Inc. Add +0.1% 3.77% +0.55
ABNB Airbnb Inc. Class A Add +88.9% 0.93% +0.38
SPY SS SPDR S&P 500 ETF Trust-US Add +1.6% 2.27% +0.18
GTLB Gitlab Inc. Class A New 0.15% +0.15
ECL Ecolab Inc. Add +121.0% 0.25% +0.15
JPM JPMorgan Chase & Co. Add +3.3% 1.16% +0.14
CVS CVS Health Corp. Add +43.9% 0.40% +0.12
HPQ HP Inc. Add +30.3% 0.44% +0.12
SO The Southern Co. Add +0.0% 0.69% +0.11
PRU Prudential Financial Inc. Add +13.7% 0.42% +0.08
OKTA Okta Inc. Add +149.3% 0.15% +0.07
MS Morgan Stanley Add +3.8% 0.30% +0.06
FAST Fastenal Co. Add +3.5% 0.24% +0.05
Berkshire Hathaway Cl B Add +0.1% 0.41% +0.05
TFC Truist Financial Corp. Add +1.7% 0.37% +0.04
ADP Automatic Data Processing Add +0.9% 0.18% +0.03
BAC Bank of America Corp. Add +20.4% 0.16% +0.03
AVGO Broadcom Inc. Add +11.4% 0.14% +0.03
PANW Palo Alto Networks Inc. New 0.02% +0.02
VZ Verizon Communications Inc. Add +65.7% 0.05% +0.02
GOOG Alphabet Inc. Class C Add +13.0% 1.19% +0.02
BSX Boston Scientific Corp. Add +1.8% 0.14% +0.02
PEP Pepsico Inc. Add +0.7% 0.28% +0.02
AXON Axon Enterprise Inc. New 0.02% +0.02
DOW Dow Inc. Add +12.9% 0.18% +0.02
WFC Wells Fargo & Co. Add +3.5% 0.16% +0.02
ETN Eaton Corp. PLC Add +12.4% 0.08% +0.02
D Dominion Energy Inc. Add +3.4% 0.07% +0.01
CEG Constellation Energy New 0.01% +0.01
FULT Fulton Financial Corp. New 0.01% +0.01
OTIS Otis Worldwide Corp. New 0.01% +0.01
EMN Eastman Chemical Co. New 0.01% +0.01
CSX CSX Corp. Add +12.4% 0.04% +0.01
LLY Eli Lilly & Co. Add +0.9% 0.48% +0.00
AMD Advanced Micro Devices Add +6.6% 0.04% +0.00
COP Conocophillips Add +1.3% 0.14% −0.01
AMZN Amazon.com Inc. Add +1.9% 1.72% −0.01
QCOM Qualcomm Inc. Add +10.1% 0.19% −0.02
MRK Merck & Co. Inc. Add +5.2% 0.28% −0.03
INTC Intel Corp. Add +0.7% 0.11% −0.04
COIN Coinbase Global Inc. Class A Add +0.8% 3.68% −0.10
LRCX Lam Research Corp. Add +900.0% 0.40% −0.19
MSFT Microsoft Corp. Add +2.7% 4.62% −0.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 204$1.3BAAPL, KO, MSFT, SPGI, JNJ
Q1 2026 207$1.2BAAPL, KO, MSFT, SPGI, JNJ
Q4 2025 211$1.5BAAPL, KO, MSFT, SPGI, WMT
Q3 2025 213$1.5BAAPL, MSFT, KO, COIN, SPGI
Q2 2025 210$1.5BCOIN, KO, AAPL, MSFT, SPGI
Q1 2025 216$1.4BAAPL, KO, MSFT, SPGI, COIN
Q4 2024 217$1.6BAAPL, KO, COIN, MSFT, WMT
Q3 2024 232$1.8BAAPL, WMT, KO, MSFT, SPGI
Q2 2024 231$1.8BAAPL, WMT, MSFT, KO, COIN
Q1 2024 241$1.8BAAPL, WMT, MSFT, COIN, KO