Donaldson Capital Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Donaldson Capital Management, LLC reported 221 stock positions worth $2.6 billion. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by iShares Ultra Short Duration (ICSH, 4.7%) and Microsoft (MSFT, 4.0%). Compared with Q4 2024, it opened 20 new positions, sold out of 12, added to 103 and reduced 81. The biggest buy was Waste Management (WM, shares +708%) and the biggest sale Union Pacific (UNP, shares −93%).

Most Recent 13F
Q2 2026
Location
EVANSVILLE, IN
CIK
0001487438
Portfolio Value
$2.6B (Q1 2025)
SEC Filing
0001487438-25-000001 ↗ filed Apr 15, 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 Q4 2024 Q1 2025: $2.6B $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 221 stocks · $2.6B

AAPL Apple Inc. 4.72% 562,224 $124.9M Add +1.0%
ICSH iShares Ultra Short Duration 4.69% 2,449,581 $124.2M Add +9.4%
MSFT Microsoft Corp. 3.97% 279,631 $105.0M Add +1.3%
ABBV Abbvie Inc. 3.80% 480,632 $100.7M Add +2.3%
XLC SS Comm Select Sector SPDR 3.65% 1,002,317 $96.7M Add +20.3%
AVGO Broadcom Inc. 3.52% 556,764 $93.2M Reduce -4.5%
JPM JPMorgan Chase & Co. 3.19% 344,604 $84.5M Add +0.8%
COST Costco Wholesale Corp. 3.14% 87,990 $83.2M Add +0.9%
ACN Accenture PLC Class A 2.98% 252,929 $78.9M Add +1.2%
XOM Exxon Mobil Corp. 2.84% 632,384 $75.2M Add +1.9%
HD Home Depot Inc. 2.72% 196,243 $71.9M Add +0.3%
PAYX Paychex Inc. 2.49% 427,866 $66.0M Add +1.2%
MCD McDonald's Corp. 2.49% 211,177 $66.0M Add +3.3%
ALL Allstate Corp. 2.49% 317,985 $65.8M Add +1.5%
MRSH Marsh & McLennan Cos 2.33% 252,203 $61.5M Add +2.6%
CME Cme Group Inc. 2.31% 230,075 $61.0M Add +2.8%
SOXX iShares Semiconductor ETF 2.27% 319,441 $60.1M Add +2.2%
TXN Texas Instruments Inc. 2.22% 327,412 $58.8M Add +0.8%
UNH Unitedhealth Group Inc. 2.18% 109,960 $57.6M Add +1.1%
LMT Lockheed Martin Corp. 2.17% 128,595 $57.4M Add +1.1%
WM Waste Management Inc. 2.13% 243,136 $56.3M Add +707.9%
MS Morgan Stanley 2.04% 462,038 $53.9M Add +10.8%
FAST Fastenal Co. 1.97% 671,237 $52.1M Add +7.7%
BLK BlackRock Inc. 1.87% 52,336 $49.5M Add +1.0%
WEC WEC Energy Group Inc. 1.77% 429,443 $46.8M Add +10.9%
EXR Extra Space Storage Inc. 1.67% 297,180 $44.1M Add +3.2%
RTX RTX Corp. 1.65% 329,210 $43.6M Add +3.2%
MRK Merck & Co. Inc. 1.61% 475,778 $42.7M Add +1.3%
CVX Chevron Corp. 1.61% 255,045 $42.7M Add +1.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.39% 401,675 $36.9M Add +1.0%
UPS United Parcel Service Class B 1.17% 282,715 $31.1M Add +3.6%
NEAR iShares SH Dba ETF Usd Inc. 1.10% 572,960 $29.1M Reduce -5.5%
PEP Pepsico Inc. 1.07% 188,070 $28.2M Add +7.5%
JPST JPMorgan Ultra-Short Income 0.88% 461,493 $23.4M Add +32.2%
LLY Eli Lilly & Co. 0.74% 23,608 $19.5M Add +1.4%
ADP Automatic Data Processing 0.56% 48,726 $14.9M Reduce -2.1%
AMZN Amazon.com Inc. 0.53% 73,215 $13.9M Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 25,383 $13.5M Add +10.5%
V Visa Inc. Class A 0.51% 38,541 $13.5M Add +1.6%
SCHG Schwab US Large-Cap Growth 0.46% 484,522 $12.1M Add +4.3%
MCO Moody's Corp. 0.43% 24,323 $11.3M Add +5.6%
MA Mastercard Inc. Class A 0.42% 20,521 $11.2M Add +4.3%
GOOGL Alphabet Inc. Class A 0.42% 72,482 $11.2M Add +2.9%
ORLY O'reilly Automotive Inc. 0.37% 6,858 $9.8M Add +2.1%
VIG Vanguard Dividend Apprec ETF 0.36% 49,206 $9.5M Add +2.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.34% 83,307 $9.1M Add +0.5%
NEE Nextera Energy Inc. 0.31% 115,259 $8.2M Reduce -27.5%
NVDA Nvidia Corp. 0.30% 74,065 $8.0M Add +7.7%
AFL Aflac Inc. 0.29% 69,982 $7.8M Reduce -36.3%
ECL Ecolab Inc. 0.28% 29,116 $7.4M Add +2.6%
JNJ Johnson & Johnson 0.26% 41,818 $6.9M Reduce -30.9%
SCHD Schwab US DVD Equity ETF 0.25% 241,251 $6.7M Reduce -6.4%
INTU Intuit Inc. 0.25% 10,705 $6.6M Reduce -0.7%
AGG iShares Core U.S. Aggregate 0.23% 61,221 $6.1M Add +16.9%
XLE SS Energy Select Sector 0.23% 64,127 $6.0M Reduce -1.0%
MSI Motorola Solutions Inc. 0.22% 13,189 $5.8M Add +4.3%
MSCI MSCI Inc. 0.21% 9,988 $5.6M Add +2.3%
KNSL Kinsale Capital Group Inc. 0.21% 11,552 $5.6M Add +3.0%
IJH iShares Core S&P Midcap ETF 0.21% 95,376 $5.6M Add +176.0%
CTAS Cintas Corp. 0.20% 25,990 $5.3M Add +4.3%
CSCO Cisco Systems Inc. 0.19% 82,928 $5.1M Add +1.7%
CPRT Copart Inc. 0.19% 88,784 $5.0M Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 13,385 $5.0M Add +1.0%
PGR Progressive Corp. 0.17% 16,047 $4.5M Add +7.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 8,046 $4.5M Reduce -18.3%
CMI Cummins Inc. 0.17% 14,318 $4.5M Add +14.4%
NOC Northrop Grumman Corp. 0.16% 8,381 $4.3M Reduce -43.1%
IJR iShares Core S&P Small-Cap E 0.16% 40,648 $4.3M Add +160.8%
RLI Rli Corp. 0.16% 52,202 $4.2M Add +7.1%
ADBE Adobe Inc. 0.15% 10,454 $4.0M Add +2.0%
VYM Vanguard High DVD Yield ETF 0.15% 30,617 $3.9M Reduce -2.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.15% 3,985 $3.9M Add +5.8%
APD Air Products & Chemicals Inc. 0.14% 12,854 $3.8M Reduce -9.1%
CDNS Cadence Design SYS Inc. 0.14% 14,863 $3.8M Add +5.4%
BMY Bristol-Myers Squibb Co. 0.14% 61,445 $3.7M Add +3.5%
MEAR Ishrs Short Mat Muni Act ETF 0.14% 73,255 $3.7M Add +17.2%
GE General Electric filed as GE AEROSPACE 0.14% 18,377 $3.7M Add +909.2%
NFLX Netflix Inc. 0.14% 3,897 $3.6M Add +1.3%
CINF Cincinnati Financial Corp. 0.14% 24,307 $3.6M Reduce -7.0%
META Meta Platforms Inc. Class A 0.13% 6,151 $3.5M Add +3.1%
KO The Coca-Cola Co. 0.13% 48,800 $3.5M Add +0.3%
SGI Somnigroup International Inc. 0.13% 55,921 $3.3M Add +8.1%
UNP Union Pacific Corp. 0.12% 13,927 $3.3M Reduce -93.5%
SCHB Schwab US Broad Market ETF 0.12% 149,532 $3.2M Add +8.2%
TSM Taiwan Semiconductor-SP ADR 0.12% 19,382 $3.2M Add +11.2%
MELI MercadoLibre Inc. 0.12% 1,606 $3.1M Add +8.7%
UBER Uber Technologies Inc. 0.12% 42,910 $3.1M New
BMI Badger Meter Inc. 0.12% 16,359 $3.1M Add +12.6%
ABT Abbott Laboratories 0.12% 23,257 $3.1M Reduce -6.3%
LII Lennox International Inc. 0.11% 5,357 $3.0M Reduce -0.6%
COR Cencora Inc. 0.11% 10,688 $3.0M Add +2.9%
BKNG Booking Holdings Inc. 0.10% 602 $2.8M New
AMGN Amgen Inc. 0.10% 8,712 $2.7M Reduce -7.2%
NOBL Proshares S&P 500 Dividend A 0.10% 24,786 $2.5M Reduce -21.3%
VLO Valero Energy Corp. 0.09% 18,501 $2.4M Reduce -10.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 9,767 $2.4M Add +3.6%
RSG Republic Services Inc. 0.09% 9,971 $2.4M Reduce -2.7%
XLK SS Technology Select Sector 0.09% 11,694 $2.4M Reduce -3.2%
MTUM iShares MSCI USA Momentum Fa 0.09% 11,605 $2.3M Add +7.0%
ERIE Erie Indemnity Company Class A 0.09% 5,470 $2.3M No change
DUK Duke Energy Corp. 0.08% 18,235 $2.2M Add +31.1%
APP AppLovin Corp. Class A 0.08% 8,230 $2.2M New
GS Goldman Sachs Group Inc. 0.08% 3,915 $2.1M No change
PG The Procter & Gamble Co. 0.08% 12,009 $2.0M Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.07% 3,684 $1.9M Reduce -9.5%
PFF iShares Preferred & Income S 0.07% 61,033 $1.9M Reduce -0.6%
SO The Southern Co. 0.07% 19,926 $1.8M Reduce -2.7%
OKE Oneok Inc. 0.07% 18,436 $1.8M Add +4.7%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 25,478 $1.8M Reduce -0.0%
FLOT iShares Floating Rate Bond E 0.06% 33,375 $1.7M Reduce -14.1%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 22,652 $1.7M Reduce -3.4%
SBUX Starbucks Corp. 0.06% 16,878 $1.7M Reduce -9.7%
GOOG Alphabet Inc. Class C 0.06% 10,155 $1.6M Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.06% 2,822 $1.6M Add +88.6%
CAT Caterpillar Inc. 0.06% 4,641 $1.5M Reduce -0.1%
CSX CSX Corp. 0.06% 51,709 $1.5M Reduce -1.6%
WMT Walmart Inc. 0.06% 17,149 $1.5M Add +1.9%
GILD Gilead Sciences Inc. 0.05% 12,689 $1.4M Add +6.5%
IWF iShares Russell 1000 Growth 0.05% 3,920 $1.4M Reduce -18.2%
SDY SS SPDR S&P Dividend ETF 0.05% 10,376 $1.4M Add +0.1%
VZ Verizon Communications Inc. 0.05% 30,700 $1.4M Add +45.4%
PRU Prudential Financial Inc. 0.05% 12,118 $1.4M Add +4.7%
ENB Enbridge Inc. 0.05% 30,139 $1.3M Add +5.3%
IP International Paper Co. 0.05% 24,818 $1.3M Add +27.7%
PNC PNC Financial Services Group 0.05% 7,419 $1.3M Reduce -5.3%
NKE Nike Inc. Class B 0.05% 20,042 $1.3M Reduce -9.1%
QLD Proshares Ultra QQQ 0.05% 14,000 $1.2M No change
BAB Invesco Taxable Municipal Bo 0.04% 44,142 $1.2M Reduce -52.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 11,290 $1.1M Reduce -6.5%
SCMB Schwab Municipal Bond ETF 0.04% 41,887 $1.1M No change
RY Royal Bank of Canada 0.04% 9,185 $1.0M Reduce -9.9%
EFX Equifax Inc. 0.04% 4,214 $1.0M No change
D Dominion Energy Inc. 0.04% 18,185 $1.0M Add +8.5%
SCHF Schwab Intl Equity ETF 0.04% 50,597 $1.0M Add +0.9%
SSO Proshares Ultra S&P500 0.04% 12,000 $993K No change
PFE Pfizer Inc. 0.04% 38,772 $982K Add +8.6%
HBAN Huntington Bancshares Inc. 0.04% 63,892 $959K Add +5.7%
T AT&T Inc. 0.03% 31,872 $901K Add +94.1%
SCHA Schwab US Small-Cap ETF 0.03% 37,679 $883K Add +4.0%
TD Toronto-Dominion Bank 0.03% 14,478 $868K Add +14.3%
IPG Interpublic Group of Cos Inc. 0.03% 31,532 $856K Add +19.9%
VEA Vanguard Ftse Developed ETF 0.03% 16,774 $853K New
CNO Cno Financial Group Inc. 0.03% 20,018 $834K No change
SYK Stryker Corp. 0.03% 2,194 $817K Reduce -8.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 8,846 $811K Add +6.6%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $798K No change
XLF SS Financial Select Sector 0.03% 15,309 $763K Add +8.8%
QQQ Invesco QQQ Trust Series 1 0.03% 1,619 $759K Reduce -76.6%
WSO Watsco Inc. 0.03% 1,491 $758K Add +6.3%
MUB iShares National Muni Bond E 0.03% 7,136 $752K Reduce -18.7%
HMOP Hartford Municipal Opp ETF 0.03% 19,138 $736K No change
BBY Best Buy Co. Inc. 0.03% 9,988 $735K Add +7.1%
WHR Whirlpool Corp. 0.03% 7,467 $673K Add +18.6%
AEP American Electric Power 0.03% 6,108 $667K Add +10.9%
THFF First Financial Corp. 0.02% 13,180 $646K No change
FLTR Vaneck Ig Floating Rate ETF 0.02% 25,159 $643K New
GVI iShares Intermediate Governm 0.02% 6,057 $642K No change
HON Honeywell International Inc. 0.02% 3,026 $641K Reduce -7.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 5,248 $639K Add +2.4%
ELV Elevance Health Inc. 0.02% 1,442 $627K Reduce -28.8%
IWM iShares Russell 2000 ETF 0.02% 3,138 $626K Reduce -1.1%
SUB iShares Short-Term National 0.02% 5,683 $600K Reduce -0.2%
TSLA Tesla Inc. 0.02% 2,261 $586K Reduce -77.6%
EMR Emerson Electric Co. 0.02% 5,259 $577K Reduce -0.6%
IVE iShares S&P 500 Value ETF 0.02% 3,004 $573K New
XLI SS Industrial Select Sector 0.02% 4,081 $535K Reduce -5.7%
QUAL iShares MSCI USA Quality Fac 0.02% 3,081 $527K New
CMCSA Comcast Corp. Class A 0.02% 14,108 $521K Reduce -0.3%
MTD Mettler-Toledo International 0.02% 436 $515K Reduce -44.7%
TRV The Travelers Cos Inc. 0.02% 1,814 $480K Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.02% 2,758 $478K Reduce -1.5%
XLV SS Health Care Select Sector 0.02% 3,030 $442K Reduce -22.9%
CARR Carrier Global Corp. 0.02% 6,826 $433K Add +1.3%
CR Crane Co. 0.02% 2,813 $431K No change
EFA iShares MSCI Eafe ETF 0.02% 5,269 $431K Reduce -0.1%
CNP Centerpoint Energy Inc. 0.01% 10,776 $390K New
GPC Genuine Parts Co. 0.01% 3,218 $383K No change
MMKT Texas Cap Govt MNY MRKT ETF 0.01% 3,742 $375K New
VLUE iShares MSCI USA Value Facto 0.01% 3,465 $370K New
SGOV iShares 0-3 Month Treasury B 0.01% 3,637 $366K Reduce -39.2%
CVS CVS Health Corp. 0.01% 5,276 $357K Reduce -0.1%
KMB Kimberly-Clark Corp. 0.01% 2,494 $355K New
DE Deere & Co. 0.01% 707 $332K Add +14.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 4,124 $331K Reduce -28.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 1,281 $331K New
NDAQ Nasdaq Inc. 0.01% 4,357 $331K Reduce -13.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,912 $330K New
LHX L3HARRIS Technologies Inc. 0.01% 1,574 $329K Reduce -0.1%
INBK First Internet Bancorp 0.01% 12,250 $328K No change
CL Colgate-Palmolive Co. 0.01% 3,330 $312K Reduce -4.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 3,944 $311K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 4,421 $301K No change
BP BP PLC-Spons ADR 0.01% 8,881 $300K New
WFC Wells Fargo & Co. 0.01% 3,919 $281K New
GOVT iShares US Treasury Bond ETF 0.01% 11,938 $274K Reduce -7.7%
OTIS Otis Worldwide Corp. 0.01% 2,590 $267K Reduce -2.1%
PAG Penske Automotive Group Inc. 0.01% 1,843 $265K No change
LIN Linde PLC 0.01% 570 $265K Reduce -29.5%
AMD Advanced Micro Devices 0.01% 2,546 $262K Reduce -4.6%
ITOT iShares Core S&P Total U.S. 0.01% 2,130 $260K New
MCK McKesson Corp. 0.01% 383 $258K New
IWD iShares Russell 1000 Value E 0.01% 1,353 $255K Reduce -9.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 5,943 $248K Reduce -2.0%
ORCL Oracle Corp. 0.01% 1,767 $247K Reduce -29.2%
VTI VG Morningstar TS MKT ETF-US 0.01% 897 $247K Reduce -44.7%
ADI Analog Devices Inc. 0.01% 1,205 $243K Reduce -19.8%
SNPS Synopsys Inc. 0.01% 564 $242K Reduce -21.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 576 $242K Reduce -4.8%
SCHM Schwab US Mid Cap ETF 0.01% 9,162 $240K Reduce -65.6%
SHW The Sherwin-Williams Co. 0.01% 680 $238K Reduce -23.2%
AXP American Express Co. 0.01% 847 $228K New
TMO Thermo Fisher Scientific Inc. 0.01% 443 $221K Reduce -38.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 6,127 $218K New
BA The Boeing Co. 0.01% 1,273 $217K Reduce -0.3%
DHR Danaher Corp. 0.01% 1,058 $217K Reduce -16.2%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 4,244 $217K Reduce -1.7%
TEL Te Connectivity PLC 0.01% 1,460 $206K Reduce -2.3%
C Citigroup Inc. 0.01% 2,874 $204K New
ROP Roper Technologies Inc. 0.01% 343 $202K Reduce -23.6%
ITW Illinois Tool Works 0.01% 810 $201K Reduce -22.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 17,649 $177K Add +23.5%

Portfolio Sells Q4 2024 → Q1 2025

UNP Union Pacific Corp. Reduce -93.5% 0.12% −1.73
AVGO Broadcom Inc. Reduce -4.5% 3.52% −1.63
AFL Aflac Inc. Reduce -36.3% 0.29% −0.14
TSLA Tesla Inc. Reduce -77.6% 0.02% −0.13
NEE Nextera Energy Inc. Reduce -27.5% 0.31% −0.13
NOW ServiceNow Inc. Sold out 0.00% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -76.6% 0.03% −0.11
SPOT Spotify Technology SA Sold out 0.00% −0.10
NOC Northrop Grumman Corp. Reduce -43.1% 0.16% −0.10
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.09
JNJ Johnson & Johnson Reduce -30.9% 0.26% −0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.07
NEAR iShares SH Dba ETF Usd Inc. Reduce -5.5% 1.10% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -18.3% 0.17% −0.05
BAB Invesco Taxable Municipal Bo Reduce -52.4% 0.04% −0.05
EVER Everquote Inc. Class A Sold out 0.00% −0.04
NOBL Proshares S&P 500 Dividend A Reduce -21.3% 0.10% −0.02
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.02
IWF iShares Russell 1000 Growth Reduce -18.2% 0.05% −0.02
SCHM Schwab US Mid Cap ETF Reduce -65.6% 0.01% −0.02
MTD Mettler-Toledo International Reduce -44.7% 0.02% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.0% 0.07% −0.02
XLK SS Technology Select Sector Reduce -3.2% 0.09% −0.02
NKE Nike Inc. Class B Reduce -9.1% 0.05% −0.02
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.01
GOOG Alphabet Inc. Class C Reduce -0.7% 0.06% −0.01
SCHD Schwab US DVD Equity ETF Reduce -6.4% 0.25% −0.01
APD Air Products & Chemicals Inc. Reduce -9.1% 0.14% −0.01
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.01
VOO Vanguard S&P 500 ETF Reduce -9.5% 0.07% −0.01
LII Lennox International Inc. Reduce -0.6% 0.11% −0.01
FLOT iShares Floating Rate Bond E Reduce -14.1% 0.06% −0.01
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.01
INTU Intuit Inc. Reduce -0.7% 0.25% −0.01
DIS The Walt Disney Co. Reduce -6.5% 0.04% −0.01
SGOV iShares 0-3 Month Treasury B Reduce -39.2% 0.01% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -44.7% 0.01% −0.01
PNC PNC Financial Services Group Reduce -5.3% 0.05% −0.01
AON Aon PLC Class A Sold out 0.00% −0.01
FDX FedEx Corp. Sold out 0.00% −0.01
RY Royal Bank of Canada Reduce -9.9% 0.04% −0.01
CINF Cincinnati Financial Corp. Reduce -7.0% 0.14% −0.01
GEV GE Vernova Inc. Sold out 0.00% −0.01
CSX CSX Corp. Reduce -1.6% 0.06% −0.01
MUB iShares National Muni Bond E Reduce -18.7% 0.03% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Reduce -28.3% 0.01% −0.01
CPRT Copart Inc. Reduce -1.0% 0.19% −0.01
CAT Caterpillar Inc. Reduce -0.1% 0.06% −0.01
ORCL Oracle Corp. Reduce -29.2% 0.01% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -38.0% 0.01% −0.01

Portfolio Buys Q4 2024 → Q1 2025

WM Waste Management Inc. Add +707.9% 2.13% +1.89
ABBV Abbvie Inc. Add +2.3% 3.80% +0.62
XLC SS Comm Select Sector SPDR Add +20.3% 3.65% +0.57
ICSH iShares Ultra Short Duration Add +9.4% 4.69% +0.38
WEC WEC Energy Group Inc. Add +10.9% 1.77% +0.38
MRSH Marsh & McLennan Cos Add +2.6% 2.33% +0.33
CME Cme Group Inc. Add +2.8% 2.31% +0.32
XOM Exxon Mobil Corp. Add +1.9% 2.84% +0.29
FAST Fastenal Co. Add +7.7% 1.97% +0.26
RTX RTX Corp. Add +3.2% 1.65% +0.24
PAYX Paychex Inc. Add +1.2% 2.49% +0.23
MCD McDonald's Corp. Add +3.3% 2.49% +0.23
CVX Chevron Corp. Add +1.7% 1.61% +0.23
JPST JPMorgan Ultra-Short Income Add +32.2% 0.88% +0.21
ALL Allstate Corp. Add +1.5% 2.49% +0.18
IJH iShares Core S&P Midcap ETF Add +176.0% 0.21% +0.13
GE General Electric Add +909.2% 0.14% +0.13
UBER Uber Technologies Inc. New 0.12% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +10.5% 0.51% +0.11
BKNG Booking Holdings Inc. New 0.10% +0.10
COST Costco Wholesale Corp. Add +0.9% 3.14% +0.10
IJR iShares Core S&P Small-Cap E Add +160.8% 0.16% +0.09
APP AppLovin Corp. Class A New 0.08% +0.08
UNH Unitedhealth Group Inc. Add +1.1% 2.18% +0.07
ORLY O'reilly Automotive Inc. Add +2.1% 0.37% +0.07
JPM JPMorgan Chase & Co. Add +0.8% 3.19% +0.06
V Visa Inc. Class A Add +1.6% 0.51% +0.05
LLY Eli Lilly & Co. Add +1.4% 0.74% +0.05
PEP Pepsico Inc. Add +7.5% 1.07% +0.05
MS Morgan Stanley Add +10.8% 2.04% +0.04
PGR Progressive Corp. Add +7.7% 0.17% +0.04
AGG iShares Core U.S. Aggregate Add +16.9% 0.23% +0.04
VEA Vanguard Ftse Developed ETF New 0.03% +0.03
MA Mastercard Inc. Class A Add +4.3% 0.42% +0.03
CTAS Cintas Corp. Add +4.3% 0.20% +0.03
DUK Duke Energy Corp. Add +31.1% 0.08% +0.03
IVV iShares Core S&P 500 ETF Add +88.6% 0.06% +0.03
ECL Ecolab Inc. Add +2.6% 0.28% +0.03
FLTR Vaneck Ig Floating Rate ETF New 0.02% +0.02
COR Cencora Inc. Add +2.9% 0.11% +0.02
EXR Extra Space Storage Inc. Add +3.2% 1.67% +0.02
MELI MercadoLibre Inc. Add +8.7% 0.12% +0.02
IVE iShares S&P 500 Value ETF New 0.02% +0.02
VZ Verizon Communications Inc. Add +45.4% 0.05% +0.02
MEAR Ishrs Short Mat Muni Act ETF Add +17.2% 0.14% +0.02
QUAL iShares MSCI USA Quality Fac New 0.02% +0.02
T AT&T Inc. Add +94.1% 0.03% +0.02
KO The Coca-Cola Co. Add +0.3% 0.13% +0.02
CNP Centerpoint Energy Inc. New 0.01% +0.01
SGI Somnigroup International Inc. Add +8.1% 0.13% +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