Donaldson Capital Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Donaldson Capital Management, LLC reported 213 stock positions worth $2.6 billion. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Broadcom (AVGO, 5.2%) and Microsoft (MSFT, 4.4%). Compared with Q3 2024, it opened 11 new positions, sold out of 12, added to 114 and reduced 71. The biggest buy was Morgan Stanley (MS, shares +2382%) and the biggest sale Johnson & Johnson (JNJ, shares −82%).

Most Recent 13F
Q2 2026
Location
EVANSVILLE, IN
CIK
0001487438
Portfolio Value
$2.6B (Q4 2024)
SEC Filing
0002035219-25-000003 ↗ filed Feb 7, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $2.6B Q3 2024 Q4 2024: $2.6B $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 213 stocks · $2.6B

AAPL Apple Inc. 5.32% 556,872 $139.5M Add +0.3%
AVGO Broadcom Inc. 5.16% 582,753 $135.1M Reduce -15.1%
MSFT Microsoft Corp. 4.44% 275,970 $116.3M Add +0.5%
ICSH iShares Ultra Short Duration 4.31% 2,239,192 $112.9M Add +1.7%
ACN Accenture PLC Class A 3.35% 249,865 $87.9M Add +0.9%
ABBV Abbvie Inc. 3.19% 469,736 $83.5M Add +0.2%
JPM JPMorgan Chase & Co. 3.13% 342,024 $82.0M Add +0.8%
XLC SS Comm Select Sector SPDR 3.08% 833,355 $80.7M Add +55.7%
COST Costco Wholesale Corp. 3.05% 87,190 $79.9M Add +1.3%
HD Home Depot Inc. 2.90% 195,585 $76.1M Add +0.5%
SOXX iShares Semiconductor ETF 2.57% 312,449 $67.3M Add +3.5%
XOM Exxon Mobil Corp. 2.55% 620,480 $66.7M Add +1.4%
LMT Lockheed Martin Corp. 2.36% 127,132 $61.8M Add +1.5%
TXN Texas Instruments Inc. 2.32% 324,800 $60.9M Add +0.2%
ALL Allstate Corp. 2.30% 313,180 $60.4M Add +0.1%
MCD McDonald's Corp. 2.26% 204,435 $59.3M Add +5.3%
PAYX Paychex Inc. 2.26% 422,634 $59.3M Add +1.3%
UNH Unitedhealth Group Inc. 2.10% 108,821 $55.0M Add +1.8%
BLK BlackRock Inc. 2.03% 51,805 $53.1M Add +1.1%
MS Morgan Stanley 2.00% 416,947 $52.4M Add +2382.4%
MRSH Marsh & McLennan Cos 1.99% 245,895 $52.2M Add +2.1%
CME Cme Group Inc. 1.98% 223,822 $52.0M Add +3.6%
UNP Union Pacific Corp. 1.85% 212,706 $48.5M Add +0.2%
MRK Merck & Co. Inc. 1.78% 469,751 $46.7M Reduce -1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.72% 397,657 $45.0M Add +2.2%
FAST Fastenal Co. 1.71% 623,503 $44.8M New
EXR Extra Space Storage Inc. 1.64% 287,956 $43.1M Add +3.5%
RTX RTX Corp. 1.41% 318,907 $36.9M Add +3.2%
WEC WEC Energy Group Inc. 1.39% 387,293 $36.4M New
CVX Chevron Corp. 1.39% 250,873 $36.3M Add +0.3%
UPS United Parcel Service Class B 1.31% 272,867 $34.4M Add +23.1%
NEAR iShares SH Dba ETF Usd Inc. 1.17% 606,450 $30.6M Reduce -3.0%
PEP Pepsico Inc. 1.02% 175,011 $26.6M Reduce -5.4%
LLY Eli Lilly & Co. 0.69% 23,282 $18.0M Add +2.1%
JPST JPMorgan Ultra-Short Income 0.67% 349,008 $17.6M Add +131.6%
AMZN Amazon.com Inc. 0.60% 71,162 $15.6M Add +2.5%
ADP Automatic Data Processing 0.56% 49,760 $14.6M Add +0.9%
GOOGL Alphabet Inc. Class A 0.51% 70,445 $13.3M Add +4.7%
SCHG Schwab US Large-Cap Growth 0.49% 464,526 $12.9M Add +103.2%
V Visa Inc. Class A 0.46% 37,931 $12.0M Reduce -0.5%
NEE Nextera Energy Inc. 0.44% 159,007 $11.4M Reduce -76.8%
AFL Aflac Inc. 0.43% 109,870 $11.4M Reduce -74.8%
MCO Moody's Corp. 0.42% 23,032 $10.9M Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 22,980 $10.4M Add +4.6%
MA Mastercard Inc. Class A 0.40% 19,671 $10.4M Add +1.2%
VIG Vanguard Dividend Apprec ETF 0.36% 47,883 $9.4M Add +5.6%
NVDA Nvidia Corp. 0.35% 68,755 $9.2M Add +25.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.34% 82,874 $8.9M Add +5.5%
JNJ Johnson & Johnson 0.33% 60,533 $8.8M Reduce -82.4%
ORLY O'reilly Automotive Inc. 0.30% 6,715 $8.0M Add +2.5%
SCHD Schwab US DVD Equity ETF 0.27% 257,709 $7.0M Add +3.7%
NOC Northrop Grumman Corp. 0.26% 14,726 $6.9M Reduce -81.1%
INTU Intuit Inc. 0.26% 10,779 $6.8M Add +1.6%
ECL Ecolab Inc. 0.25% 28,388 $6.7M Add +1.0%
WM Waste Management Inc. 0.23% 30,096 $6.1M Add +5.7%
MSCI MSCI Inc. 0.22% 9,763 $5.9M Add +3.2%
MSI Motorola Solutions Inc. 0.22% 12,651 $5.8M Add +9.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 9,843 $5.8M Add +36.3%
XLE SS Energy Select Sector 0.21% 64,770 $5.5M Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 13,252 $5.4M Add +0.6%
KNSL Kinsale Capital Group Inc. 0.20% 11,213 $5.2M Add +5.9%
CPRT Copart Inc. 0.20% 89,678 $5.1M Add +0.5%
AGG iShares Core U.S. Aggregate 0.19% 52,358 $5.1M Add +16.6%
CSCO Cisco Systems Inc. 0.18% 81,547 $4.8M Reduce -7.4%
ADBE Adobe Inc. 0.17% 10,245 $4.6M Add +1.2%
CTAS Cintas Corp. 0.17% 24,912 $4.6M Add +4.1%
CMI Cummins Inc. 0.17% 12,512 $4.4M Reduce -4.4%
CDNS Cadence Design SYS Inc. 0.16% 14,104 $4.2M Add +1.6%
APD Air Products & Chemicals Inc. 0.16% 14,142 $4.1M Reduce -6.9%
TSLA Tesla Inc. 0.16% 10,086 $4.1M Add +1030.7%
RLI Rli Corp. 0.15% 24,361 $4.0M Add +8.8%
VYM Vanguard High DVD Yield ETF 0.15% 31,322 $4.0M Add +2.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.15% 3,765 $4.0M New
CINF Cincinnati Financial Corp. 0.14% 26,143 $3.8M Reduce -0.0%
PGR Progressive Corp. 0.14% 14,907 $3.6M Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 0.13% 6,914 $3.5M Add +558.5%
META Meta Platforms Inc. Class A 0.13% 5,967 $3.5M Add +3.6%
TSM Taiwan Semiconductor-SP ADR 0.13% 17,427 $3.4M Add +2.7%
NFLX Netflix Inc. 0.13% 3,846 $3.4M Reduce -10.0%
BMY Bristol-Myers Squibb Co. 0.13% 59,395 $3.4M Add +61.6%
LII Lennox International Inc. 0.13% 5,387 $3.3M Add +0.0%
NOBL Proshares S&P 500 Dividend A 0.12% 31,510 $3.1M Reduce -8.0%
SCHB Schwab US Broad Market ETF 0.12% 138,159 $3.1M Add +8.2%
MEAR Ishrs Short Mat Muni Act ETF 0.12% 62,502 $3.1M Add +56.3%
BMI Badger Meter Inc. 0.12% 14,529 $3.1M New
NOW ServiceNow Inc. 0.12% 2,881 $3.1M Reduce -6.3%
KO The Coca-Cola Co. 0.12% 48,665 $3.0M Add +0.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.11% 51,712 $2.9M Reduce -1.6%
XLK SS Technology Select Sector 0.11% 12,080 $2.8M Add +5.7%
ABT Abbott Laboratories 0.11% 24,807 $2.8M Reduce -3.1%
SPOT Spotify Technology SA 0.10% 6,032 $2.7M New
VLO Valero Energy Corp. 0.10% 20,576 $2.5M Reduce -16.5%
MELI MercadoLibre Inc. 0.10% 1,478 $2.5M Add +6.0%
AMGN Amgen Inc. 0.09% 9,388 $2.4M Reduce -1.1%
BAB Invesco Taxable Municipal Bo 0.09% 92,799 $2.4M Add +6.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 230,659 $2.4M Add +26.7%
COR Cencora Inc. 0.09% 10,391 $2.3M Add +0.0%
ERIE Erie Indemnity Company Class A 0.09% 5,470 $2.3M No change
MTUM iShares MSCI USA Momentum Fa 0.09% 10,847 $2.2M Reduce -9.3%
GS Goldman Sachs Group Inc. 0.09% 3,915 $2.2M Add +0.1%
VOO Vanguard S&P 500 ETF 0.08% 4,070 $2.2M Add +19.9%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 25,487 $2.2M Reduce -17.7%
IJH iShares Core S&P Midcap ETF 0.08% 34,551 $2.2M Add +16.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 9,424 $2.1M Reduce -1.4%
RSG Republic Services Inc. 0.08% 10,243 $2.1M Reduce -2.6%
PG The Procter & Gamble Co. 0.08% 12,047 $2.0M Reduce -6.1%
FLOT iShares Floating Rate Bond E 0.08% 38,835 $2.0M No change
GOOG Alphabet Inc. Class C 0.07% 10,224 $1.9M Reduce -11.3%
PFF iShares Preferred & Income S 0.07% 61,412 $1.9M Add +1.7%
IWF iShares Russell 1000 Growth 0.07% 4,794 $1.9M Add +1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 9,522 $1.9M New
IJR iShares Core S&P Small-Cap E 0.07% 15,583 $1.8M Add +20.1%
OKE Oneok Inc. 0.07% 17,613 $1.8M Reduce -23.0%
SBUX Starbucks Corp. 0.07% 18,685 $1.7M Reduce -13.3%
CSX CSX Corp. 0.06% 52,555 $1.7M Reduce -6.5%
SO The Southern Co. 0.06% 20,476 $1.7M Reduce -3.7%
CAT Caterpillar Inc. 0.06% 4,646 $1.7M Reduce -0.5%
NKE Nike Inc. Class B 0.06% 22,055 $1.7M Reduce -10.5%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 23,443 $1.6M Add +6.1%
WMT Walmart Inc. 0.06% 16,834 $1.5M Reduce -1.5%
QLD Proshares Ultra QQQ 0.06% 14,000 $1.5M No change
PNC PNC Financial Services Group 0.06% 7,838 $1.5M Add +1.2%
DUK Duke Energy Corp. 0.06% 13,907 $1.5M Add +0.1%
PRU Prudential Financial Inc. 0.05% 11,573 $1.4M Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.05% 10,369 $1.4M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 12,070 $1.3M Reduce -1.0%
RY Royal Bank of Canada 0.05% 10,198 $1.2M Reduce -3.1%
ENB Enbridge Inc. 0.05% 28,629 $1.2M Reduce -0.9%
SSO Proshares Ultra S&P500 0.04% 12,000 $1.1M No change
GILD Gilead Sciences Inc. 0.04% 11,915 $1.1M Reduce -0.9%
SCMB Schwab Municipal Bond ETF 0.04% 41,887 $1.1M Add +18.7%
EFX Equifax Inc. 0.04% 4,214 $1.1M No change
IP International Paper Co. 0.04% 19,428 $1.0M Add +0.3%
HBAN Huntington Bancshares Inc. 0.04% 60,444 $983K Reduce -0.2%
EVER Everquote Inc. Class A 0.04% 49,101 $982K New
MTD Mettler-Toledo International 0.04% 789 $965K Reduce -75.2%
PFE Pfizer Inc. 0.04% 35,694 $947K Add +1.2%
SCHA Schwab US Small-Cap ETF 0.04% 36,246 $937K Add +1.5%
MUB iShares National Muni Bond E 0.04% 8,773 $935K Add +3.1%
SCHF Schwab Intl Equity ETF 0.04% 50,147 $928K Add +31.8%
D Dominion Energy Inc. 0.03% 16,762 $903K Add +1.5%
IVV iShares Core S&P 500 ETF 0.03% 1,496 $881K Add +21.2%
SYK Stryker Corp. 0.03% 2,384 $858K Reduce -9.1%
VZ Verizon Communications Inc. 0.03% 21,117 $844K Reduce -5.9%
BBY Best Buy Co. Inc. 0.03% 9,326 $800K Add +0.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 8,300 $759K No change
ELV Elevance Health Inc. 0.03% 2,024 $747K Reduce -10.4%
CNO Cno Financial Group Inc. 0.03% 20,018 $745K No change
HMOP Hartford Municipal Opp ETF 0.03% 19,138 $740K Add +10.4%
SCHM Schwab US Mid Cap ETF 0.03% 26,663 $739K Add +1.8%
IPG Interpublic Group of Cos Inc. 0.03% 26,306 $737K Reduce -1.3%
HON Honeywell International Inc. 0.03% 3,256 $735K Reduce -5.0%
WHR Whirlpool Corp. 0.03% 6,296 $721K Add +0.7%
IWM iShares Russell 2000 ETF 0.03% 3,174 $701K Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $681K No change
XLF SS Financial Select Sector 0.03% 14,069 $680K Add +202.4%
TD Toronto-Dominion Bank 0.03% 12,665 $674K Reduce -5.0%
WSO Watsco Inc. 0.03% 1,403 $665K Reduce -1.8%
EMR Emerson Electric Co. 0.03% 5,288 $655K Add +2.1%
GVI iShares Intermediate Governm 0.02% 6,057 $631K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 5,127 $619K Reduce -0.2%
THFF First Financial Corp. 0.02% 13,180 $609K No change
SGOV iShares 0-3 Month Treasury B 0.02% 5,985 $600K Reduce -24.9%
SUB iShares Short-Term National 0.02% 5,692 $600K Reduce -24.9%
SCHV Schwab US Large-Cap Value 0.02% 22,408 $584K Add +7.2%
XLI SS Industrial Select Sector 0.02% 4,329 $570K Add +13.1%
XLV SS Health Care Select Sector 0.02% 3,929 $541K Add +35.8%
CMCSA Comcast Corp. Class A 0.02% 14,145 $531K Reduce -16.0%
AEP American Electric Power 0.02% 5,508 $508K Reduce -3.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 5,749 $505K Add +8.1%
RSP Invesco S&P 500 Equal Weight 0.02% 2,800 $491K Add +4.6%
VTI VG Morningstar TS MKT ETF-US 0.02% 1,623 $470K Add +53.7%
CARR Carrier Global Corp. 0.02% 6,740 $460K Add +0.0%
INBK First Internet Bancorp 0.02% 12,250 $441K No change
TRV The Travelers Cos Inc. 0.02% 1,813 $437K Reduce -1.9%
CR Crane Co. 0.02% 2,813 $427K No change
ORCL Oracle Corp. 0.02% 2,496 $416K Reduce -18.0%
EFA iShares MSCI Eafe ETF 0.02% 5,277 $399K Add +9.0%
NDAQ Nasdaq Inc. 0.01% 5,048 $390K Reduce -12.7%
XLY SS Consumer Disc Select Sect 0.01% 1,695 $380K New
GPC Genuine Parts Co. 0.01% 3,218 $376K No change
T AT&T Inc. 0.01% 16,424 $374K Add +13.9%
TMO Thermo Fisher Scientific Inc. 0.01% 715 $372K Reduce -89.4%
SNPS Synopsys Inc. 0.01% 719 $349K No change
LIN Linde PLC 0.01% 808 $338K Add +2.0%
SHY iShares 1-3 Year Treasury Bo 0.01% 4,041 $331K Add +1.3%
LHX L3HARRIS Technologies Inc. 0.01% 1,575 $331K Reduce -0.4%
AMD Advanced Micro Devices 0.01% 2,670 $323K Reduce -0.8%
ADI Analog Devices Inc. 0.01% 1,502 $319K Reduce -13.8%
CL Colgate-Palmolive Co. 0.01% 3,482 $317K Add +0.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 4,421 $316K No change
GE General Electric filed as GE AEROSPACE 0.01% 1,821 $304K Reduce -2.1%
SHW The Sherwin-Williams Co. 0.01% 885 $301K Reduce -15.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 3,944 $299K New
GOVT iShares US Treasury Bond ETF 0.01% 12,931 $297K Reduce -2.6%
DHR Danaher Corp. 0.01% 1,262 $290K Add +0.2%
PAG Penske Automotive Group Inc. 0.01% 1,843 $281K No change
IWD iShares Russell 1000 Value E 0.01% 1,487 $275K No change
BAH Booz Allen Hamilton Holdings 0.01% 2,124 $273K Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 6,062 $266K Reduce -14.6%
ITW Illinois Tool Works 0.01% 1,044 $265K Reduce -53.8%
DE Deere & Co. 0.01% 617 $261K Add +2.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 605 $257K Add +25.0%
OTIS Otis Worldwide Corp. 0.01% 2,646 $245K Reduce -17.5%
CVS CVS Health Corp. 0.01% 5,284 $237K Reduce -38.4%
ROP Roper Technologies Inc. 0.01% 449 $234K Reduce -17.6%
BA The Boeing Co. 0.01% 1,277 $226K Reduce -4.0%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 4,317 $221K New
AON Aon PLC Class A 0.01% 603 $217K Reduce -20.7%
TEL Te Connectivity PLC 0.01% 1,494 $214K Reduce -3.4%
FDX FedEx Corp. 0.01% 734 $206K Add +0.1%
GEV GE Vernova Inc. 0.01% 613 $202K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 14,287 $141K Reduce -25.4%

Portfolio Sells Q3 2024 → Q4 2024

JNJ Johnson & Johnson Reduce -82.4% 0.33% −1.81
NEE Nextera Energy Inc. Reduce -76.8% 0.44% −1.79
AFL Aflac Inc. Reduce -74.8% 0.43% −1.44
NOC Northrop Grumman Corp. Reduce -81.1% 0.26% −1.31
MRK Merck & Co. Inc. Reduce -1.1% 1.78% −0.29
PEP Pepsico Inc. Reduce -5.4% 1.02% −0.19
MTD Mettler-Toledo International Reduce -75.2% 0.04% −0.15
TMO Thermo Fisher Scientific Inc. Reduce -89.4% 0.01% −0.15
HSY The Hershey Co. Sold out 0.00% −0.14
SN Sharkninja Inc. Sold out 0.00% −0.12
PDD PDD Holdings Inc. Sold out 0.00% −0.10
NEAR iShares SH Dba ETF Usd Inc. Reduce -3.0% 1.17% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -17.7% 0.08% −0.06
VLO Valero Energy Corp. Reduce -16.5% 0.10% −0.03
AMGN Amgen Inc. Reduce -1.1% 0.09% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -8.0% 0.12% −0.02
AXP American Express Co. Sold out 0.00% −0.02
NKE Nike Inc. Class B Reduce -10.5% 0.06% −0.02
APD Air Products & Chemicals Inc. Reduce -6.9% 0.16% −0.02
ELV Elevance Health Inc. Reduce -10.4% 0.03% −0.02
SBUX Starbucks Corp. Reduce -13.3% 0.07% −0.02
ITW Illinois Tool Works Reduce -53.8% 0.01% −0.01
OKE Oneok Inc. Reduce -23.0% 0.07% −0.01
KMB Kimberly-Clark Corp. Sold out 0.00% −0.01
CVS CVS Health Corp. Reduce -38.4% 0.01% −0.01
PGR Progressive Corp. Reduce -1.7% 0.14% −0.01
AGZ iShares Agency Bond ETF Sold out 0.00% −0.01
CB Chubb Ltd. Sold out 0.00% −0.01
CSX CSX Corp. Reduce -6.5% 0.06% −0.01
SO The Southern Co. Reduce -3.7% 0.06% −0.01
PG The Procter & Gamble Co. Reduce -6.1% 0.08% −0.01
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.01
APH Amphenol Corp. Class A Sold out 0.00% −0.01
SUB iShares Short-Term National Reduce -24.9% 0.02% −0.01
SGOV iShares 0-3 Month Treasury B Reduce -24.9% 0.02% −0.01
MCK McKesson Corp. Sold out 0.00% −0.01
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.01
MTUM iShares MSCI USA Momentum Fa Reduce -9.3% 0.09% −0.01
CMCSA Comcast Corp. Class A Reduce -16.0% 0.02% −0.01
TD Toronto-Dominion Bank Reduce -5.0% 0.03% −0.01
VZ Verizon Communications Inc. Reduce -5.9% 0.03% −0.01
CAT Caterpillar Inc. Reduce -0.5% 0.06% −0.01
ABT Abbott Laboratories Reduce -3.1% 0.11% −0.01
AMD Advanced Micro Devices Reduce -0.8% 0.01% −0.00
IPG Interpublic Group of Cos Inc. Reduce -1.3% 0.03% −0.00
ORCL Oracle Corp. Reduce -18.0% 0.02% −0.00
SHW The Sherwin-Williams Co. Reduce -15.9% 0.01% −0.00
SYK Stryker Corp. Reduce -9.1% 0.03% −0.00
OTIS Otis Worldwide Corp. Reduce -17.5% 0.01% −0.00
RY Royal Bank of Canada Reduce -3.1% 0.05% −0.00

Portfolio Buys Q3 2024 → Q4 2024

MS Morgan Stanley Add +2382.4% 2.00% +1.93
FAST Fastenal Co. New 1.71% +1.71
WEC WEC Energy Group Inc. New 1.39% +1.39
XLC SS Comm Select Sector SPDR Add +55.7% 3.08% +1.22
JPM JPMorgan Chase & Co. Add +0.8% 3.13% +0.38
JPST JPMorgan Ultra-Short Income Add +131.6% 0.67% +0.38
AAPL Apple Inc. Add +0.3% 5.32% +0.35
SCHG Schwab US Large-Cap Growth Add +103.2% 0.49% +0.27
BLK BlackRock Inc. Add +1.1% 2.03% +0.16
CME Cme Group Inc. Add +3.6% 1.98% +0.15
GWW WW Grainger Inc. New 0.15% +0.15
UPS United Parcel Service Class B Add +23.1% 1.31% +0.15
TSLA Tesla Inc. Add +1030.7% 0.16% +0.15
BMI Badger Meter Inc. New 0.12% +0.12
COST Costco Wholesale Corp. Add +1.3% 3.05% +0.12
QQQ Invesco QQQ Trust Series 1 Add +558.5% 0.13% +0.12
PAYX Paychex Inc. Add +1.3% 2.26% +0.11
SPOT Spotify Technology SA New 0.10% +0.10
AMZN Amazon.com Inc. Add +2.5% 0.60% +0.10
NVDA Nvidia Corp. Add +25.6% 0.35% +0.10
TROW T Rowe Price Group Inc. Add +2.2% 1.72% +0.09
GOOGL Alphabet Inc. Class A Add +4.7% 0.51% +0.08
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.07% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +36.3% 0.22% +0.06
BMY Bristol-Myers Squibb Co. Add +61.6% 0.13% +0.06
MEAR Ishrs Short Mat Muni Act ETF Add +56.3% 0.12% +0.04
EVER Everquote Inc. Class A New 0.04% +0.04
ADP Automatic Data Processing Add +0.9% 0.56% +0.03
MA Mastercard Inc. Class A Add +1.2% 0.40% +0.03
ALL Allstate Corp. Add +0.1% 2.30% +0.02
MSI Motorola Solutions Inc. Add +9.0% 0.22% +0.02
RLI Rli Corp. Add +8.8% 0.15% +0.02
AGG iShares Core U.S. Aggregate Add +16.6% 0.19% +0.02
TSM Taiwan Semiconductor-SP ADR Add +2.7% 0.13% +0.02
XLF SS Financial Select Sector Add +202.4% 0.03% +0.02
ICSH iShares Ultra Short Duration Add +1.7% 4.31% +0.02
CDNS Cadence Design SYS Inc. Add +1.6% 0.16% +0.02
CPRT Copart Inc. Add +0.5% 0.20% +0.02
VOO Vanguard S&P 500 ETF Add +19.9% 0.08% +0.01
XLY SS Consumer Disc Select Sect New 0.01% +0.01
ORLY O'reilly Automotive Inc. Add +2.5% 0.30% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.6% 0.21% +0.01
VIG Vanguard Dividend Apprec ETF Add +5.6% 0.36% +0.01
MSCI MSCI Inc. Add +3.2% 0.22% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.01% +0.01
GS Goldman Sachs Group Inc. Add +0.1% 0.09% +0.01
IJH iShares Core S&P Midcap ETF Add +16.1% 0.08% +0.01
SCHB Schwab US Broad Market ETF Add +8.2% 0.12% +0.01
IJR iShares Core S&P Small-Cap E Add +20.1% 0.07% +0.01
KNSL Kinsale Capital Group Inc. Add +5.9% 0.20% +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