Donaldson Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Donaldson Capital Management, LLC reported 209 stock positions worth $2.4 billion. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Apple (AAPL, 4.9%) and Broadcom (AVGO, 4.6%). Compared with Q1 2024, it opened 13 new positions, sold out of 9, added to 74 and reduced 100. The biggest buy was a new position in Extra Space Storage (EXR) and the biggest sale Bristol-Myers Squibb (BMY, shares −94%).

Most Recent 13F
Q2 2026
Location
EVANSVILLE, IN
CIK
0001487438
Portfolio Value
$2.4B (Q2 2024)
SEC Filing
0001487438-24-000003 ↗ filed Jul 31, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.4B $2.4B Q2 2024 Q3 2024: $2.6B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $2.6B Q1 2025 Q2 2025: $2.7B Q2 2025 Q3 2025: $3.2B Q3 2025 Q4 2025: $3.1B Q4 2025 Q1 2026: $3.1B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 209 stocks · $2.4B

MSFT Microsoft Corp. 5.09% 271,193 $121.2M Reduce -1.5%
AAPL Apple Inc. 4.87% 550,714 $116.0M Reduce -0.0%
AVGO Broadcom Inc. 4.58% 67,968 $109.1M Reduce -2.0%
ICSH iShares Ultra Short Duration 4.22% 1,990,600 $100.6M Reduce -13.3%
COST Costco Wholesale Corp. 3.74% 104,959 $89.2M Reduce -1.1%
ABBV Abbvie Inc. 3.35% 464,969 $79.8M Reduce -1.8%
ACN Accenture PLC Class A 3.11% 244,411 $74.2M Add +6.5%
XOM Exxon Mobil Corp. 2.91% 603,188 $69.4M Reduce -0.3%
JPM JPMorgan Chase & Co. 2.85% 335,986 $68.0M Reduce -2.2%
HD Home Depot Inc. 2.79% 193,044 $66.5M Reduce -1.8%
TXN Texas Instruments Inc. 2.61% 319,879 $62.2M Reduce -1.8%
ALL Allstate Corp. 2.61% 389,186 $62.1M Reduce -11.1%
SOXX iShares Semiconductor ETF 2.58% 249,179 $61.5M Add +1.0%
MRK Merck & Co. Inc. 2.53% 487,390 $60.3M Add +2.1%
LMT Lockheed Martin Corp. 2.42% 123,673 $57.8M Reduce -0.0%
AFL Aflac Inc. 2.40% 640,060 $57.2M Reduce -0.8%
UNH Unitedhealth Group Inc. 2.22% 103,912 $52.9M Reduce -0.1%
MRSH Marsh & McLennan Cos 2.08% 235,228 $49.6M Add +7.5%
JNJ Johnson & Johnson 2.07% 336,852 $49.2M Reduce -0.6%
PAYX Paychex Inc. 2.05% 412,198 $48.9M Reduce -0.5%
NEE Nextera Energy Inc. 2.02% 678,557 $48.0M Reduce -1.1%
UNP Union Pacific Corp. 1.98% 208,987 $47.3M Reduce -0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.87% 386,200 $44.5M Add +0.1%
XLC SS Comm Select Sector SPDR 1.84% 510,675 $43.7M Add +3.0%
UPS United Parcel Service Class B 1.72% 299,640 $41.0M Reduce -1.7%
CME Cme Group Inc. 1.71% 207,921 $40.9M Add +0.5%
BLK BlackRock Finance Inc. 1.67% 50,569 $39.8M Reduce -2.3%
CVX Chevron Corp. 1.62% 246,906 $38.6M Reduce -1.8%
NOC Northrop Grumman Corp. 1.41% 77,043 $33.6M Reduce -1.6%
CSCO Cisco Systems Inc. 1.35% 677,912 $32.2M Reduce -0.9%
RTX RTX Corp. 1.27% 302,341 $30.4M Reduce -0.3%
PEP Pepsico Inc. 1.27% 182,888 $30.2M Reduce -0.1%
NEAR iShares SH Dba ETF Usd Inc. 1.23% 584,286 $29.4M Reduce -16.8%
EXR Extra Space Storage Inc. 1.14% 174,703 $27.2M New
LLY Eli Lilly & Co. 0.99% 26,053 $23.6M Add +1.6%
AMZN Amazon.com Inc. 0.54% 66,424 $12.8M Add +5.3%
GOOGL Alphabet Inc. Class A 0.53% 68,715 $12.5M Add +1.4%
ADP Automatic Data Processing 0.49% 49,077 $11.7M Add +1.9%
JPST JPMorgan Ultra-Short Income 0.47% 220,249 $11.1M Reduce -41.8%
V Visa Inc. Class A 0.40% 36,447 $9.6M Add +6.5%
MCO Moody's Corp. 0.38% 21,737 $9.1M Add +38.4%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 21,448 $8.7M Add +3.9%
VIG Vanguard Dividend Apprec ETF 0.35% 45,638 $8.3M Add +3.0%
MA Mastercard Inc. Class A 0.34% 18,480 $8.2M Add +9.7%
INTU Intuit Inc. 0.33% 11,821 $7.8M Add +4.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.32% 70,500 $7.6M Reduce -0.2%
ORLY O'reilly Automotive Inc. 0.29% 6,519 $6.9M Add +4.0%
ECL Ecolab Inc. 0.28% 27,705 $6.6M Add +3.8%
SCHD Schwab US DVD Equity ETF 0.27% 82,777 $6.4M Add +1.3%
WM Waste Management Inc. 0.26% 28,572 $6.1M Add +2.9%
XLE SS Energy Select Sector 0.24% 63,144 $5.8M Reduce -16.5%
SCHG Schwab US Large-Cap Growth 0.24% 56,792 $5.7M Add +20.4%
ADBE Adobe Inc. 0.23% 9,845 $5.5M Reduce -32.5%
CPRT Copart Inc. 0.22% 95,519 $5.2M Reduce -0.1%
NVDA Nvidia Corp. 0.22% 41,603 $5.1M Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 13,396 $5.0M Reduce -2.8%
VLO Valero Energy Corp. 0.20% 30,734 $4.8M Reduce -24.2%
APD Air Products & Chemicals Inc. 0.19% 17,811 $4.6M Reduce -13.4%
NVO Novo-Nordisk A/S-Spons ADR 0.19% 31,927 $4.6M Reduce -2.1%
MSCI MSCI Inc. 0.19% 9,252 $4.5M Add +6.8%
MTD Mettler-Toledo International 0.18% 3,114 $4.4M Add +7.7%
MSI Motorola Solutions Inc. 0.18% 11,018 $4.3M New
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 7,524 $4.1M Add +1.2%
CDNS Cadence Design SYS Inc. 0.17% 13,273 $4.1M New
KNSL Kinsale Capital Group Inc. 0.17% 10,301 $4.0M Add +8.6%
CTAS Cintas Corp. 0.16% 5,597 $3.9M New
CMI Cummins Inc. 0.16% 13,863 $3.8M Reduce -5.6%
VYM Vanguard High DVD Yield ETF 0.16% 31,999 $3.8M Add +1.3%
TMO Thermo Fisher Scientific Inc. 0.15% 6,634 $3.7M Add +5.6%
NOBL Proshares S&P 500 Dividend A 0.15% 36,946 $3.6M Reduce -11.5%
HSY The Hershey Co. 0.15% 19,171 $3.5M Reduce -8.0%
ELV Elevance Health Inc. 0.15% 6,470 $3.5M Add +14.3%
MCD McDonald's Corp. 0.15% 13,660 $3.5M Reduce -14.1%
AMGN Amgen Inc. 0.13% 10,291 $3.2M Add +0.0%
CINF Cincinnati Financial Corp. 0.13% 26,662 $3.1M Reduce -1.7%
PGR Progressive Corp. 0.13% 15,014 $3.1M Add +8.4%
KO The Coca-Cola Co. 0.13% 48,575 $3.1M Reduce -0.9%
ABT Abbott Laboratories 0.12% 28,249 $2.9M Reduce -48.0%
LII Lennox International Inc. 0.12% 5,465 $2.9M Add +0.0%
AGG iShares Core U.S. Aggregate 0.12% 29,609 $2.9M Reduce -10.4%
TSM Taiwan Semiconductor-SP ADR 0.11% 15,675 $2.7M Add +2.6%
XLK SS Technology Select Sector 0.11% 12,023 $2.7M Add +0.7%
META Meta Platforms Inc. Class A 0.11% 5,386 $2.7M Add +17.9%
NFLX Netflix Inc. 0.11% 3,942 $2.7M Add +10.5%
MTUM iShares MSCI USA Momentum Fa 0.11% 12,912 $2.5M Reduce -14.2%
SCHB Schwab US Broad Market ETF 0.10% 39,743 $2.5M Add +7.3%
ERIE Erie Indemnity Company Class A 0.10% 6,535 $2.4M No change
COR Cencora Inc. 0.10% 10,387 $2.3M Reduce -1.2%
GOOG Alphabet Inc. Class C 0.10% 12,620 $2.3M Add +6.9%
HCA HCA Healthcare Inc. 0.09% 6,948 $2.2M Add +24.1%
MELI MercadoLibre Inc. 0.09% 1,327 $2.2M Add +18.0%
PG The Procter & Gamble Co. 0.09% 13,096 $2.2M Reduce -3.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.09% 45,029 $2.1M Add +28.5%
RSG Republic Services Inc. 0.09% 10,675 $2.1M Reduce -6.9%
FLOT iShares Floating Rate Bond E 0.08% 39,033 $2.0M Add +17.6%
CSX CSX Corp. 0.08% 58,479 $2.0M Reduce -58.6%
NKE Nike Inc. Class B 0.08% 25,819 $1.9M Reduce -41.4%
BAB Invesco Taxable Municipal Bo 0.08% 73,226 $1.9M Reduce -24.4%
PDD PDD Holdings Inc. 0.08% 14,486 $1.9M New
PFF iShares Preferred & Income S 0.08% 60,302 $1.9M Reduce -3.2%
OKE Oneok Inc. 0.08% 23,228 $1.9M Add +0.6%
GS Goldman Sachs Group Inc. 0.08% 4,004 $1.8M No change
SBUX Starbucks Corp. 0.08% 23,119 $1.8M Reduce -0.5%
SO The Southern Co. 0.08% 23,094 $1.8M Reduce -10.5%
IWF iShares Russell 1000 Growth 0.07% 4,742 $1.7M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 9,924 $1.7M Reduce -9.1%
SCHM Schwab US Mid Cap ETF 0.07% 21,562 $1.7M Add +25.8%
BMY Bristol-Myers Squibb Co. 0.07% 40,397 $1.7M Reduce -93.7%
MS Morgan Stanley 0.07% 17,139 $1.7M Reduce -7.7%
CAT Caterpillar Inc. 0.07% 4,749 $1.6M Reduce -54.1%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 22,105 $1.5M Add +2.6%
SCHA Schwab US Small-Cap ETF 0.06% 30,355 $1.4M Add +63.9%
DUK Duke Energy Corp. 0.06% 14,044 $1.4M Reduce -3.3%
PRU Prudential Financial Inc. 0.06% 12,011 $1.4M Add +1.1%
QLD Proshares Ultra QQQ 0.06% 14,000 $1.4M No change
SDY SS SPDR S&P Dividend ETF 0.06% 10,348 $1.3M Reduce -4.8%
PNC PNC Financial Services Group 0.05% 8,344 $1.3M Add +10.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 13,010 $1.3M Reduce -1.2%
MEAR Ishrs Short Mat Muni Act ETF 0.05% 25,490 $1.3M Add +142.5%
VOO Vanguard S&P 500 ETF 0.05% 2,488 $1.2M Add +76.1%
RY Royal Bank of Canada 0.05% 11,630 $1.2M Reduce -7.8%
WMT Walmart Inc. 0.05% 17,590 $1.2M Add +0.1%
PFE Pfizer Inc. 0.05% 39,251 $1.1M Add +16.1%
ENB Enbridge Inc. 0.04% 29,530 $1.1M Reduce -2.0%
EFX Equifax Inc. 0.04% 4,214 $1.0M No change
SSO Proshares Ultra S&P500 0.04% 12,000 $991K No change
VZ Verizon Communications Inc. 0.04% 23,529 $970K Add +1.6%
SYK Stryker Corp. 0.04% 2,690 $915K Reduce -1.0%
SGOV iShares 0-3 Month Treasury B 0.04% 8,782 $884K Add +1.7%
IP International Paper Co. 0.04% 20,054 $865K Add +1.3%
SCHF Schwab Intl Equity ETF 0.04% 21,982 $845K New
HBAN Huntington Bancshares Inc. 0.04% 63,432 $836K Add +4.7%
GILD Gilead Sciences Inc. 0.04% 12,165 $835K Reduce -3.0%
BBY Best Buy Co. Inc. 0.03% 9,703 $818K Add +1.2%
TD Toronto-Dominion Bank 0.03% 14,857 $817K Add +5.1%
SUB iShares Short-Term National 0.03% 7,595 $794K New
IPG Interpublic Group of Cos Inc. 0.03% 27,104 $788K Reduce -1.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 8,300 $762K No change
IVV iShares Core S&P 500 ETF 0.03% 1,348 $738K Reduce -6.6%
HON Honeywell International Inc. 0.03% 3,439 $734K Add +0.6%
WSO Watsco Inc. 0.03% 1,553 $719K Reduce -44.2%
MUB iShares National Muni Bond E 0.03% 6,665 $710K New
CMCSA Comcast Corp. Class A 0.03% 17,490 $685K Reduce -4.6%
WHR Whirlpool Corp. 0.03% 6,328 $647K Reduce -3.3%
IWM iShares Russell 2000 ETF 0.03% 3,138 $637K Reduce -1.0%
GVI iShares Intermediate Governm 0.03% 6,057 $628K Reduce -30.2%
D Dominion Energy Inc. 0.03% 12,737 $624K Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $612K No change
IJR iShares Core S&P Small-Cap E 0.02% 5,435 $580K Add +61.4%
SCMB Schwab Municipal Bond ETF 0.02% 10,956 $563K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 5,113 $563K Reduce -6.4%
QQQ Invesco QQQ Trust Series 1 0.02% 1,162 $557K Add +28.0%
CNO Cno Financial Group Inc. 0.02% 20,018 $555K No change
ITW Illinois Tool Works 0.02% 2,332 $552K Reduce -11.4%
EMR Emerson Electric Co. 0.02% 4,984 $549K Reduce -1.4%
CVS CVS Health Corp. 0.02% 8,651 $511K Reduce -10.9%
AEP American Electric Power 0.02% 5,708 $501K Reduce -10.2%
SCHV Schwab US Large-Cap Value 0.02% 6,675 $494K New
THFF First Financial Corp. 0.02% 13,180 $486K No change
RSP Invesco S&P 500 Equal Weight 0.02% 2,870 $471K No change
XLI SS Industrial Select Sector 0.02% 3,858 $470K Add +0.2%
XLV SS Health Care Select Sector 0.02% 3,136 $457K Add +0.3%
GPC Genuine Parts Co. 0.02% 3,218 $445K No change
AXP American Express Co. 0.02% 1,908 $442K Reduce -1.5%
ORCL Oracle Corp. 0.02% 3,120 $441K Reduce -48.8%
SNPS Synopsys Inc. 0.02% 717 $427K No change
ADI Analog Devices Inc. 0.02% 1,844 $421K Reduce -1.1%
AMD Advanced Micro Devices 0.02% 2,590 $420K Add +13.9%
CARR Carrier Global Corp. 0.02% 6,652 $420K Reduce -4.3%
CR Crane Co. 0.02% 2,813 $408K No change
IJH iShares Core S&P Midcap ETF 0.02% 6,801 $398K New
MCK McKesson Corp. 0.02% 680 $397K Add +8.6%
EFA iShares MSCI Eafe ETF 0.02% 4,842 $379K Reduce -9.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 4,713 $378K No change
HMOP Hartford Municipal Opp ETF 0.02% 9,720 $376K New
TRV The Travelers Cos Inc. 0.02% 1,847 $376K Add +0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,352 $357K Reduce -82.3%
ROP Roper Technologies Inc. 0.01% 630 $355K No change
LHX L3HARRIS Technologies Inc. 0.01% 1,574 $353K No change
NDAQ Nasdaq Inc. 0.01% 5,794 $349K Reduce -0.1%
LIN Linde PLC 0.01% 777 $341K Reduce -30.2%
T AT&T Inc. 0.01% 17,760 $339K Add +4.5%
CL Colgate-Palmolive Co. 0.01% 3,480 $338K Reduce -5.0%
DHR Danaher Corp. 0.01% 1,334 $333K Reduce -9.2%
INBK First Internet Bancorp 0.01% 12,250 $331K No change
GOVT iShares US Treasury Bond ETF 0.01% 14,468 $327K Reduce -14.7%
SHY iShares 1-3 Year Treasury Bo 0.01% 3,996 $326K Add +2.2%
BAH Booz Allen Hamilton Holdings 0.01% 2,117 $326K Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.01% 1,177 $315K Add +8.1%
OTIS Otis Worldwide Corp. 0.01% 3,227 $311K No change
KMB Kimberly-Clark Corp. 0.01% 2,201 $304K Add +5.3%
SHW The Sherwin-Williams Co. 0.01% 1,012 $302K Reduce -10.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 4,421 $293K No change
PAG Penske Automotive Group Inc. 0.01% 1,943 $290K No change
AGZ iShares Agency Bond ETF 0.01% 2,640 $284K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 7,035 $280K Reduce -1.4%
IWD iShares Russell 1000 Value E 0.01% 1,487 $259K New
GE General Electric filed as GE AEROSPACE 0.01% 1,587 $252K Reduce -18.3%
BA The Boeing Co. 0.01% 1,356 $247K Add +1.0%
APH Amphenol Corp. Class A 0.01% 3,650 $246K Reduce -5.0%
QCOM Qualcomm Inc. 0.01% 1,172 $233K Reduce -7.1%
TEL Te Connectivity Ltd. 0.01% 1,534 $231K Reduce -2.2%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,125 $231K No change
DE Deere & Co. 0.01% 593 $222K Reduce -4.8%
USFR Wisdomtree Floating Rate Tre 0.01% 4,386 $221K Reduce -31.1%
FDX FedEx Corp. 0.01% 728 $218K Reduce -2.0%
PSX Phillips 66 0.01% 1,493 $211K Reduce -16.9%
CB Chubb Ltd. 0.01% 795 $203K Reduce -4.3%
XLY SS Consumer Disc Select Sect 0.01% 1,102 $201K Add +0.7%

Portfolio Sells Q1 2024 → Q2 2024

BMY Bristol-Myers Squibb Co. Reduce -93.7% 0.07% −1.37
ICSH iShares Ultra Short Duration Reduce -13.3% 4.22% −0.61
ALL Allstate Corp. Reduce -11.1% 2.61% −0.55
HD Home Depot Inc. Reduce -1.8% 2.79% −0.35
JPST JPMorgan Ultra-Short Income Reduce -41.8% 0.47% −0.33
ABBV Abbvie Inc. Reduce -1.8% 3.35% −0.24
NEAR iShares SH Dba ETF Usd Inc. Reduce -16.8% 1.23% −0.24
UNP Union Pacific Corp. Reduce -0.5% 1.98% −0.17
JNJ Johnson & Johnson Reduce -0.6% 2.07% −0.17
UPS United Parcel Service Class B Reduce -1.7% 1.72% −0.17
NOC Northrop Grumman Corp. Reduce -1.6% 1.41% −0.15
CSX CSX Corp. Reduce -58.6% 0.08% −0.14
ABT Abbott Laboratories Reduce -48.0% 0.12% −0.13
VRSN Verisign Inc. Sold out 0.00% −0.13
BLK BlackRock Finance Inc. Reduce -2.3% 1.67% −0.13
EL Estee Lauder Companies Class A Reduce -82.3% 0.01% −0.11
CAT Caterpillar Inc. Reduce -54.1% 0.07% −0.09
NKE Nike Inc. Class B Reduce -41.4% 0.08% −0.09
VLO Valero Energy Corp. Reduce -24.2% 0.20% −0.09
CRM Salesforce Inc. Sold out 0.00% −0.08
NOW ServiceNow Inc. Sold out 0.00% −0.08
ADBE Adobe Inc. Reduce -32.5% 0.23% −0.08
CSCO Cisco Systems Inc. Reduce -0.9% 1.35% −0.07
PEP Pepsico Inc. Reduce -0.1% 1.27% −0.07
PAYX Paychex Inc. Reduce -0.5% 2.05% −0.07
XLE SS Energy Select Sector Reduce -16.5% 0.24% −0.06
MCD McDonald's Corp. Reduce -14.1% 0.15% −0.04
CVX Chevron Corp. Reduce -1.8% 1.62% −0.03
NOBL Proshares S&P 500 Dividend A Reduce -11.5% 0.15% −0.03
BAB Invesco Taxable Municipal Bo Reduce -24.4% 0.08% −0.03
AYI Acuity Inc. Sold out 0.00% −0.02
HSY The Hershey Co. Reduce -8.0% 0.15% −0.02
WSO Watsco Inc. Reduce -44.2% 0.03% −0.02
CMI Cummins Inc. Reduce -5.6% 0.16% −0.02
XOM Exxon Mobil Corp. Reduce -0.3% 2.91% −0.01
IBM Intl Business Machines Corp. Reduce -9.1% 0.07% −0.01
APD Air Products & Chemicals Inc. Reduce -13.4% 0.19% −0.01
AGG iShares Core U.S. Aggregate Reduce -10.4% 0.12% −0.01
CPRT Copart Inc. Reduce -0.1% 0.22% −0.01
ORCL Oracle Corp. Reduce -48.8% 0.02% −0.01
DIS The Walt Disney Co. Reduce -1.2% 0.05% −0.01
SBUX Starbucks Corp. Reduce -0.5% 0.08% −0.01
JPM JPMorgan Chase & Co. Reduce -2.2% 2.85% −0.01
MTUM iShares MSCI USA Momentum Fa Reduce -14.2% 0.11% −0.01
GVI iShares Intermediate Governm Reduce -30.2% 0.03% −0.01
MO Altria Group Inc. Sold out 0.00% −0.01
CVS CVS Health Corp. Reduce -10.9% 0.02% −0.01
AON Aon PLC Class A Sold out 0.00% −0.01
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.01
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024

EXR Extra Space Storage Inc. New 1.14% +1.14
SOXX iShares Semiconductor ETF Add +1.0% 2.58% +0.26
MRSH Marsh & McLennan Cos Add +7.5% 2.08% +0.20
MSI Motorola Solutions Inc. New 0.18% +0.18
CDNS Cadence Design SYS Inc. New 0.17% +0.17
CTAS Cintas Corp. New 0.16% +0.16
LLY Eli Lilly & Co. Add +1.6% 0.99% +0.16
XLC SS Comm Select Sector SPDR Add +3.0% 1.84% +0.15
MCO Moody's Corp. Add +38.4% 0.38% +0.13
GOOGL Alphabet Inc. Class A Add +1.4% 0.53% +0.10
PDD PDD Holdings Inc. New 0.08% +0.08
AMZN Amazon.com Inc. Add +5.3% 0.54% +0.06
NVDA Nvidia Corp. Add +1.6% 0.22% +0.06
SCHG Schwab US Large-Cap Growth Add +20.4% 0.24% +0.06
SCHF Schwab Intl Equity ETF New 0.04% +0.04
SUB iShares Short-Term National New 0.03% +0.03
MEAR Ishrs Short Mat Muni Act ETF Add +142.5% 0.05% +0.03
MUB iShares National Muni Bond E New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR Add +2.6% 0.11% +0.03
ELV Elevance Health Inc. Add +14.3% 0.15% +0.02
VOO Vanguard S&P 500 ETF Add +76.1% 0.05% +0.02
SCMB Schwab Municipal Bond ETF New 0.02% +0.02
SCHA Schwab US Small-Cap ETF Add +63.9% 0.06% +0.02
MTD Mettler-Toledo International Add +7.7% 0.18% +0.02
GOOG Alphabet Inc. Class C Add +6.9% 0.10% +0.02
META Meta Platforms Inc. Class A Add +17.9% 0.11% +0.02
NFLX Netflix Inc. Add +10.5% 0.11% +0.02
MELI MercadoLibre Inc. Add +18.0% 0.09% +0.02
SCHV Schwab US Large-Cap Value New 0.02% +0.02
ECL Ecolab Inc. Add +3.8% 0.28% +0.02
INTU Intuit Inc. Add +4.0% 0.33% +0.02
IJH iShares Core S&P Midcap ETF New 0.02% +0.02
HCA HCA Healthcare Inc. Add +24.1% 0.09% +0.02
HMOP Hartford Municipal Opp ETF New 0.02% +0.02
AMGN Amgen Inc. Add +0.0% 0.13% +0.01
FLOT iShares Floating Rate Bond E Add +17.6% 0.08% +0.01
VIG Vanguard Dividend Apprec ETF Add +3.0% 0.35% +0.01
SCHM Schwab US Mid Cap ETF Add +25.8% 0.07% +0.01
PGR Progressive Corp. Add +8.4% 0.13% +0.01
LII Lennox International Inc. Add +0.0% 0.12% +0.01
IWD iShares Russell 1000 Value E New 0.01% +0.01
SCHB Schwab US Broad Market ETF Add +7.3% 0.10% +0.01
XLK SS Technology Select Sector Add +0.7% 0.11% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.2% 0.17% +0.01
WM Waste Management Inc. Add +2.9% 0.26% +0.01
IJR iShares Core S&P Small-Cap E Add +61.4% 0.02% +0.01
PFE Pfizer Inc. Add +16.1% 0.05% +0.01
QQQ Invesco QQQ Trust Series 1 Add +28.0% 0.02% +0.01
SGI Somnigroup International Inc. Add +28.5% 0.09% +0.01
WMT Walmart Inc. Add +0.1% 0.05% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 309$3.5BSOXX, KRMN, AAPL, AVGO, ABBV
Q1 2026 233$3.1BKRMN, AVGO, AAPL, XLC, ABBV
Q4 2025 231$3.1BKRMN, AVGO, AAPL, XLC, MSFT
Q3 2025 232$3.2BKRMN, AVGO, AAPL, MSFT, XLC
Q2 2025 212$2.7BAVGO, MSFT, AAPL, XLC, ICSH
Q1 2025 221$2.6BAAPL, ICSH, MSFT, ABBV, XLC
Q4 2024 213$2.6BAAPL, AVGO, MSFT, ICSH, ACN
Q3 2024 214$2.6BAAPL, AVGO, MSFT, ICSH, ABBV
Q2 2024 209$2.4BMSFT, AAPL, AVGO, ICSH, COST
Q1 2024 205$2.4BICSH, MSFT, AAPL, AVGO, ABBV