Eukles Asset Management

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Eukles Asset Management reported 235 stock positions worth $231.1 million. Its top holding was Nvidia (NVDA) at 9.3% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Apple (AAPL, 5.1%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 56 and reduced 60. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Chemed (CHE, shares −1%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001632553
Portfolio Value
$231.1M (Q2 2024)
SEC Filing
0001632553-24-000003 ↗ filed Aug 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $230.0M Q1 2024 Q2 2024: $231.1M $231.1M Q2 2024 Q3 2024: $249.1M Q3 2024 Q4 2024: $234.7M Q4 2024 Q1 2025: $227.9M Q1 2025 Q2 2025: $244.5M Q2 2025 Q3 2025: $256.8M Q3 2025 Q4 2025: $257.2M Q4 2025 Q1 2026: $224.3M Q1 2026 Q2 2026: $242.4M Q2 2026

Holdings 235 stocks · $231.1M

NVDA Nvidia Corp. 9.25% 173,042 $21.4M Reduce -0.4%
MSFT Microsoft Corp. 5.83% 30,160 $13.5M Add +0.2%
AAPL Apple Inc. 5.05% 55,443 $11.7M Add +0.6%
IWF iShares Russell 1000 Growth 3.96% 25,130 $9.2M Add +0.4%
NVO Novo-Nordisk A/S-Spons ADR 3.33% 53,955 $7.7M Reduce -0.7%
MA Mastercard Inc. Class A 2.86% 14,959 $6.6M Add +0.6%
CBOE Cboe Global Markets Inc. 2.47% 33,602 $5.7M Add +0.2%
URI United Rentals Inc. 2.45% 8,740 $5.7M Reduce -0.4%
ACN Accenture PLC Class A 2.40% 18,279 $5.5M Add +0.3%
CAT Caterpillar Inc. 2.25% 15,644 $5.2M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.06% 43,314 $4.8M Add +0.2%
RMD Resmed Inc. 1.93% 23,355 $4.5M Add +0.4%
SPSB SS SPDR P St C Corp. ETF 1.82% 141,996 $4.2M Add +1.4%
BALL Ball Corp. 1.76% 67,590 $4.1M Add +0.3%
SHW The Sherwin-Williams Co. 1.71% 13,211 $3.9M Add +0.3%
IWP iShares Russell Mid-Cap Grow 1.62% 33,843 $3.7M Reduce -0.5%
PGR Progressive Corp. 1.61% 17,911 $3.7M Add +0.9%
LH Labcorp Holdings Inc. 1.59% 18,063 $3.7M Add +0.4%
CHE Chemed Corp. 1.57% 6,685 $3.6M Reduce -0.9%
ZTS Zoetis Inc. 1.49% 19,833 $3.4M Add +0.7%
FDS Factset Research Systems Inc. 1.47% 8,317 $3.4M Reduce -0.5%
CBRE CBRE Group Inc. Class A 1.46% 37,909 $3.4M Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF 1.43% 42,814 $3.3M Add +0.9%
CMI Cummins Inc. 1.37% 11,394 $3.2M Add +0.0%
IT Gartner Inc. 1.29% 6,659 $3.0M Add +1.4%
FDX FedEx Corp. 1.28% 9,830 $2.9M Add +0.8%
EMN Eastman Chemical Co. 1.27% 30,033 $2.9M Add +0.3%
HSY The Hershey Co. 1.25% 15,741 $2.9M Add +0.8%
YUM Yum! Brands Inc. 1.24% 21,586 $2.9M Add +0.8%
ROK Rockwell Automation Inc. 1.19% 10,006 $2.8M Reduce -0.6%
IWS iShares Russell Mid-Cap Valu 1.11% 21,151 $2.6M Add +1.6%
VYM Vanguard High DVD Yield ETF 1.07% 20,908 $2.5M Add +1.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.06% 22,910 $2.5M Add +2.3%
STT State Street Corp. 1.06% 33,163 $2.5M Reduce -0.5%
AOS Smith (a.o.) Corp. 1.06% 29,828 $2.4M Add +0.2%
HD Home Depot Inc. 1.05% 7,051 $2.4M Reduce -0.6%
SWKS Skyworks Solutions Inc. 1.00% 21,708 $2.3M Reduce -0.5%
ROST Ross Stores Inc. 0.99% 15,675 $2.3M Add +1.5%
CL Colgate-Palmolive Co. 0.98% 23,449 $2.3M Add +0.3%
TXN Texas Instruments Inc. 0.90% 10,725 $2.1M Add +0.5%
CTSH Cognizant Tech Solutions-A 0.88% 29,924 $2.0M Add +0.3%
LSTR Landstar System Inc. 0.79% 9,921 $1.8M Reduce -1.9%
EFA iShares MSCI Eafe ETF 0.77% 22,576 $1.8M Add +0.7%
JPM JPMorgan Chase & Co. 0.76% 8,653 $1.8M Add +2.4%
JNJ Johnson & Johnson 0.76% 11,944 $1.7M Add +0.8%
CASY Casey's General Stores Inc. 0.73% 4,411 $1.7M Reduce -2.0%
MTD Mettler-Toledo International 0.68% 1,123 $1.6M Reduce -0.1%
PG The Procter & Gamble Co. 0.66% 9,295 $1.5M Add +1.2%
K Kellanova 0.66% 26,378 $1.5M Add +0.7%
IWO iShares Russell 2000 Growth 0.65% 5,765 $1.5M Reduce -0.1%
WSM Williams-Sonoma Inc. 0.65% 5,345 $1.5M Reduce -0.1%
GGG Graco Inc. 0.64% 18,744 $1.5M Reduce -1.7%
USB US Bancorp 0.63% 36,669 $1.5M Add +2.1%
ISTB iShares Core 1-5 Year Usd Bo 0.59% 28,941 $1.4M Reduce -0.1%
IWN iShares Russell 2000 Value E 0.51% 7,754 $1.2M Add +0.6%
PYPL PayPal Holdings Inc. 0.47% 18,674 $1.1M Reduce -0.2%
GILD Gilead Sciences Inc. 0.43% 14,436 $990K Reduce -1.2%
VWO Vanguard Ftse Emerging Marke 0.42% 21,921 $959K Reduce -6.8%
MASI Masimo Corp. 0.40% 7,299 $919K Reduce -1.7%
FISV Fiserv Inc. 0.40% 6,163 $919K Reduce -0.2%
ROL Rollins Inc. 0.39% 18,502 $903K Reduce -0.2%
DE Deere & Co. 0.38% 2,375 $887K Add +4.0%
FTA First Trust L C Val Alp 0.38% 12,015 $884K Add +2.5%
GS Goldman Sachs Group Inc. 0.35% 1,765 $798K Add +3.3%
FAST Fastenal Co. 0.34% 12,543 $788K Reduce -0.2%
TSCO Tractor Supply Company 0.32% 2,743 $741K Reduce -0.1%
BR Broadridge Financial Solutio 0.31% 3,631 $715K Reduce -0.2%
OHI Omega Healthcare Investors 0.31% 20,790 $712K Add +1.3%
ILMN Illumina Inc. 0.31% 6,761 $706K Add +0.7%
ORCL Oracle Corp. 0.25% 4,013 $567K No change
OSK Oshkosh Corp. 0.23% 4,837 $523K Reduce -0.2%
CBSH Commerce Bancshares Inc. 0.22% 8,946 $499K Reduce -0.2%
WEX Wex Inc. 0.21% 2,734 $484K Reduce -0.1%
CHD Church & Dwight Co. Inc. 0.18% 4,001 $415K Reduce -0.2%
XOM Exxon Mobil Corp. 0.18% 3,582 $412K Add +4.7%
CVX Chevron Corp. 0.18% 2,631 $411K Add +4.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.17% 8,093 $382K Add +4.5%
FEX First Trust Large Cap Core A 0.16% 3,748 $364K Reduce -1.9%
HAL Halliburton Co. 0.15% 10,587 $358K Add +4.2%
CADE Cadence Bank 0.13% 10,933 $309K Reduce -0.2%
SMG Scotts Miracle-Gro Co. 0.13% 4,447 $289K Reduce -0.2%
FTRE Fortrea Holdings Inc. 0.12% 12,013 $280K Reduce -2.9%
WKC World Kinect Corp. 0.07% 6,647 $171K Reduce -0.2%
IJH iShares Core S&P Midcap ETF 0.07% 2,626 $154K Add +2.7%
FIZZ National Beverage Corp. 0.06% 2,888 $148K Reduce -10.5%
SFBS Servisfirst Bancshares Inc. 0.06% 2,291 $145K Reduce -11.3%
WGO Winnebago Industries 0.06% 2,570 $139K Reduce -9.9%
PATK Patrick Industries Inc. 0.06% 1,227 $133K Reduce -10.1%
ABG Asbury Automotive Group 0.05% 546 $124K Reduce -9.9%
WD Walker & Dunlop Inc. 0.05% 1,122 $110K Reduce -9.9%
TREX Trex Company Inc. 0.04% 1,380 $102K Reduce -10.0%
IWB iShares Russell 1000 ETF 0.04% 315 $94K Add +19.8%
MIDD Middleby Corp. 0.04% 764 $94K Reduce -12.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.04% 885 $84K Reduce -12.6%
SAM Boston Beer Company Inc. Class A 0.04% 272 $83K Reduce -10.2%
VONG Vanguard Russell 1000 Growth 0.04% 884 $83K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 194 $79K Add +14.1%
TPR Tapestry Inc. 0.03% 1,759 $75K No change
MS Morgan Stanley 0.03% 753 $73K No change
FOXF Fox Factory Holding Corp. 0.03% 1,506 $73K Reduce -11.2%
XLK SS Technology Select Sector 0.03% 315 $71K Add +4.0%
JAZZ Jazz Pharmaceuticals PLC 0.03% 617 $66K Reduce -11.3%
LGIH Lgi Homes Inc. 0.03% 652 $58K Reduce -9.8%
VIG Vanguard Dividend Apprec ETF 0.02% 314 $57K No change
FBT First Trust Nyse Arca Biotec 0.02% 362 $56K Reduce -1.4%
IPGP Ipg Photonics Corp. 0.02% 592 $50K Reduce -8.2%
V Visa Inc. Class A 0.02% 176 $46K No change
IWM iShares Russell 2000 ETF 0.02% 220 $45K No change
VOO Vanguard S&P 500 ETF 0.02% 87 $44K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 181 $42K No change
SVC Service Pptys TR 0.02% 7,449 $38K Reduce -0.3%
BFH Bread Financial Holdings Inc. 0.02% 858 $38K Reduce -0.3%
COKE Coca-Cola Consolidated Inc. 0.02% 34 $37K No change
AMZN Amazon.com Inc. 0.02% 182 $35K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 231 $35K No change
SOLV Solventum Corp. 0.01% 629 $33K Reduce -7.4%
GOOGL Alphabet Inc. Class A 0.01% 180 $33K No change
IVV iShares Core S&P 500 ETF 0.01% 59 $32K No change
VNQ Vanguard Real Estate ETF 0.01% 383 $32K Reduce -1.5%
INDB Independent Bank Corp. 0.01% 597 $30K Reduce -20.9%
PRLB Proto Labs Inc. 0.01% 933 $29K Reduce -10.0%
KLG WK Kellogg Co. 0.01% 1,706 $28K Reduce -2.7%
RUM Rum Group Inc. filed as RUMBLE INC 0.01% 5,000 $28K No change
VGSH Vanguard Short-Term Treasury 0.01% 441 $26K Reduce -10.9%
VCIT Vanguard Int-Term Corporate 0.01% 310 $25K No change
VEA Vanguard Ftse Developed ETF 0.01% 491 $24K No change
FFBC First Financial Bancorp 0.01% 1,025 $23K No change
HYDB iShares High Yield Systemati 0.01% 477 $22K Add +29.3%
KO The Coca-Cola Co. 0.01% 312 $20K No change
GOOG Alphabet Inc. Class C 0.01% 102 $19K No change
SAP Sap SE-Sponsored ADR 0.01% 92 $19K No change
XLV SS Health Care Select Sector 0.01% 122 $18K No change
NKE Nike Inc. Class B 0.01% 223 $17K No change
AGG iShares Core U.S. Aggregate 0.01% 171 $17K No change
BIV Vanguard Intermediate-Term B 0.01% 216 $16K No change
GD General Dynamics Corp. 0.01% 55 $16K No change
GRAL Grail Inc. 0.01% 1,033 $16K Reduce -7.9%
VTWV Vanguard Russell 2000 Value 0.01% 115 $15K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 96 $15K No change
PFF iShares Preferred & Income S 0.01% 468 $15K No change
JPST JPMorgan Ultra-Short Income 0.01% 280 $14K No change
PPA Invesco Aerospace & Defense 0.01% 136 $14K Add +22.5%
IVW iShares S&P 500 Growth ETF 0.01% 148 $14K No change
IWR iShares Russell Mid-Cap ETF 0.01% 166 $13K No change
NTAP Netapp Inc. 0.01% 100 $13K No change
INTC Intel Corp. 0.01% 400 $12K No change
HDV iShares Core High Dividend E 0.01% 113 $12K No change
CII BlackRock Enhan LRG Cap Core 0.01% 583 $12K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 100 $12K No change
TT Trane Technologies PLC 0.01% 35 $12K No change
VTWG Vanguard Russell 2000 Growth 0.00% 57 $11K No change
XLP SS Consumer Staples Sel Sect 0.00% 142 $11K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 140 $10K No change
UPS United Parcel Service Class B 0.00% 73 $10K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 186 $9K No change
XLF SS Financial Select Sector 0.00% 219 $9K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 22 $9K No change
XLRE SS Real Estate Select Sector 0.00% 215 $8K Add +46.3%
NEOG Neogen Corp. 0.00% 523 $8K No change
NSC Norfolk Southern Corp. 0.00% 35 $8K No change
IVE iShares S&P 500 Value ETF 0.00% 41 $7K No change
DES Wisdomtree US Smallcap Divid 0.00% 234 $7K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 13 $7K No change
MED Medifast Inc. 0.00% 323 $7K Reduce -10.8%
ISCV iShares Morningstar Small-Ca 0.00% 117 $7K No change
XLI SS Industrial Select Sector 0.00% 54 $7K No change
BND Vanguard Total Bond Market 0.00% 85 $6K No change
WFC Wells Fargo & Co. 0.00% 101 $6K No change
XLC SS Comm Select Sector SPDR 0.00% 67 $6K No change
MRK Merck & Co. Inc. 0.00% 45 $6K No change
COIN Coinbase Global Inc. Class A 0.00% 25 $6K No change
ADP Automatic Data Processing 0.00% 23 $5K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 78 $5K No change
MSCI MSCI Inc. 0.00% 11 $5K No change
WAT Waters Corp. 0.00% 18 $5K No change
TGT Target Corp. 0.00% 35 $5K No change
XLE SS Energy Select Sector 0.00% 56 $5K Add +86.7%
XLY SS Consumer Disc Select Sect 0.00% 27 $5K No change
XLB SS Materials Select Sector 0.00% 55 $5K No change
HUMA Humacyte Inc. 0.00% 1,000 $5K New
RKLB Rocket Lab USA Inc. 0.00% 1,000 $5K No change
ITW Illinois Tool Works 0.00% 20 $5K No change
CMCSA Comcast Corp. Class A 0.00% 120 $5K No change
NOC Northrop Grumman Corp. 0.00% 10 $4K No change
PII Polaris Inc. 0.00% 50 $4K No change
TSLA Tesla Inc. 0.00% 19 $4K No change
GE General Electric filed as GE AEROSPACE 0.00% 23 $4K No change
IEMG iShares Core MSCI Emerging 0.00% 66 $4K No change
VZ Verizon Communications Inc. 0.00% 82 $3K No change
SYY Sysco Corp. 0.00% 45 $3K No change
FXL First Trust Technology Alpha 0.00% 23 $3K No change
IVZ Invesco Ltd. 0.00% 200 $3K No change
DOW Dow Inc. 0.00% 55 $3K No change
BSV Vanguard Short-Term Bond ETF 0.00% 37 $3K No change
DUK Duke Energy Corp. 0.00% 28 $3K No change
DEO Diageo PLC-Sponsored ADR 0.00% 20 $3K No change
FVD First Trust Value Line DVD 0.00% 61 $2K No change
FTCS First Trust Capital Strength 0.00% 29 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 35 $2K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 20 $2K No change
BLV Vanguard Long-Term Bond ETF 0.00% 27 $2K No change
IEF iShares 7-10 Year Treasury B 0.00% 20 $2K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 55 $2K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 10 $2K No change
IJR iShares Core S&P Small-Cap E 0.00% 16 $2K No change
DOC Healthpeak Properties Inc. 0.00% 86 $2K No change
WPC WP Carey Inc. 0.00% 30 $2K No change
MDLZ Mondelez International Inc. Class A 0.00% 25 $2K No change
AAP Advance Auto Parts Inc. 0.00% 25 $2K No change
BBJP JPMorgan Betabuilders Japan 0.00% 28 $2K No change
ENB Enbridge Inc. 0.00% 41 $1K No change
GOVT iShares US Treasury Bond ETF 0.00% 57 $1K No change
MBB iShares MBS ETF 0.00% 14 $1K No change
PFE Pfizer Inc. 0.00% 45 $1K No change
EMB iShares JP Morgan Usd Emergi 0.00% 14 $1K No change
TIP iShares Tips Bond ETF 0.00% 11 $1K No change
CHPT Chargepoint Holdings Inc. 0.00% 585 $883 No change
GEV GE Vernova Inc. 0.00% 5 $858 No change
RBLX Roblox Corp. Class A 0.00% 23 $855 No change
BBCA JPMorgan Betabuilders Canada 0.00% 12 $780 No change
BBEU JPMorgan Betabuilders Europe 0.00% 13 $765 No change
BBAX JPMorgan Betabuilders Develo 0.00% 14 $677 No change
GEHC GE Healthcare Technology 0.00% 7 $545 No change
SNAP Snap Inc. Class A 0.00% 26 $432 No change
U Unity Software Inc. 0.00% 10 $163 No change
KR Kroger Co. 0.00% 2 $100 No change
T AT&T Inc. 0.00% 4 $71 No change
SOFI Sofi Technologies Inc. 0.00% 10 $66 No change
KD Kyndryl Holdings Inc. 0.00% 2 $53 No change
PLTR Palantir Technologies Inc. Class A 0.00% 2 $51 No change
RMR RMR Group Inc./the - A 0.00% 2 $46 No change
MMM 3M Co. 0.00% 2,809 $23 Add +3.4%
EKSO BIONICS HOLDINGS INC 0.00% 13 $14 No change
GPRO Gopro Inc. Class A 0.00% 9 $13 No change
ALLBIRDS INC-CL A 0.00% 1 $1 No change

Portfolio Sells Q1 2024 → Q2 2024

CHE Chemed Corp. Reduce -0.9% 1.57% −0.31
URI United Rentals Inc. Reduce -0.4% 2.45% −0.31
FDS Factset Research Systems Inc. Reduce -0.5% 1.47% −0.18
HD Home Depot Inc. Reduce -0.6% 1.05% −0.13
GGG Graco Inc. Reduce -1.7% 0.64% −0.13
FTRE Fortrea Holdings Inc. Reduce -2.9% 0.12% −0.09
WSM Williams-Sonoma Inc. Reduce -0.1% 0.65% −0.09
ROK Rockwell Automation Inc. Reduce -0.6% 1.19% −0.08
FAST Fastenal Co. Reduce -0.2% 0.34% −0.08
MASI Masimo Corp. Reduce -1.7% 0.40% −0.08
PYPL PayPal Holdings Inc. Reduce -0.2% 0.47% −0.08
WEX Wex Inc. Reduce -0.1% 0.21% −0.07
IWP iShares Russell Mid-Cap Grow Reduce -0.5% 1.62% −0.07
STT State Street Corp. Reduce -0.5% 1.06% −0.06
LSTR Landstar System Inc. Reduce -1.9% 0.79% −0.06
GILD Gilead Sciences Inc. Reduce -1.2% 0.43% −0.04
OSK Oshkosh Corp. Reduce -0.2% 0.23% −0.04
FISV Fiserv Inc. Reduce -0.2% 0.40% −0.03
WGO Winnebago Industries Reduce -9.9% 0.06% −0.03
SWKS Skyworks Solutions Inc. Reduce -0.5% 1.00% −0.03
IWO iShares Russell 2000 Growth Reduce -0.1% 0.65% −0.02
TREX Trex Company Inc. Reduce -10.0% 0.04% −0.02
MIDD Middleby Corp. Reduce -12.6% 0.04% −0.02
SMG Scotts Miracle-Gro Co. Reduce -0.2% 0.13% −0.02
BR Broadridge Financial Solutio Reduce -0.2% 0.31% −0.01
PATK Patrick Industries Inc. Reduce -10.1% 0.06% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -6.8% 0.42% −0.01
SFBS Servisfirst Bancshares Inc. Reduce -11.3% 0.06% −0.01
LGIH Lgi Homes Inc. Reduce -9.8% 0.03% −0.01
JBTM JBT Marel Corp. Reduce -12.6% 0.04% −0.01
ABG Asbury Automotive Group Reduce -9.9% 0.05% −0.01
JAZZ Jazz Pharmaceuticals PLC Reduce -11.3% 0.03% −0.01
FEX First Trust Large Cap Core A Reduce -1.9% 0.16% −0.01
WD Walker & Dunlop Inc. Reduce -9.9% 0.05% −0.01
FOXF Fox Factory Holding Corp. Reduce -11.2% 0.03% −0.01
SVC Service Pptys TR Reduce -0.3% 0.02% −0.01
ISTB iShares Core 1-5 Year Usd Bo Reduce -0.1% 0.59% −0.00
CADE Cadence Bank Reduce -0.2% 0.13% −0.00
SAM Boston Beer Company Inc. Class A Reduce -10.2% 0.04% −0.00
INDB Independent Bank Corp. Reduce -20.9% 0.01% −0.00
IPGP Ipg Photonics Corp. Reduce -8.2% 0.02% −0.00
PRLB Proto Labs Inc. Reduce -10.0% 0.01% −0.00
MED Medifast Inc. Reduce -10.8% 0.00% −0.00
FIZZ National Beverage Corp. Reduce -10.5% 0.06% −0.00
WKC World Kinect Corp. Reduce -0.2% 0.07% −0.00
CHD Church & Dwight Co. Inc. Reduce -0.2% 0.18% −0.00
HSBC HSBC Holdings PLC-Spons ADR Sold out 0.00% −0.00
KLG WK Kellogg Co. Reduce -2.7% 0.01% −0.00
VGSH Vanguard Short-Term Treasury Reduce -10.9% 0.01% −0.00
SOLV Solventum Corp. Reduce -7.4% 0.01% −0.00

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +0.6% 5.05% +0.94
MSFT Microsoft Corp. Add +0.2% 5.83% +0.32
IWF iShares Russell 1000 Growth Add +0.4% 3.96% +0.30
TJX TJX Companies Inc. Add +0.2% 2.06% +0.16
TXN Texas Instruments Inc. Add +0.5% 0.90% +0.09
CL Colgate-Palmolive Co. Add +0.3% 0.98% +0.07
FDX FedEx Corp. Add +0.8% 1.28% +0.05
ZTS Zoetis Inc. Add +0.7% 1.49% +0.04
GS Goldman Sachs Group Inc. Add +3.3% 0.35% +0.04
OHI Omega Healthcare Investors Add +1.3% 0.31% +0.03
JPM JPMorgan Chase & Co. Add +2.4% 0.76% +0.02
PG The Procter & Gamble Co. Add +1.2% 0.66% +0.02
PGR Progressive Corp. Add +0.9% 1.61% +0.01
SPSB SS SPDR P St C Corp. ETF Add +1.4% 1.82% +0.01
IWB iShares Russell 1000 ETF Add +19.8% 0.04% +0.01
K Kellanova Add +0.7% 0.66% +0.01
XOM Exxon Mobil Corp. Add +4.7% 0.18% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +0.9% 1.43% +0.01
CVX Chevron Corp. Add +4.2% 0.18% +0.00
XLK SS Technology Select Sector Add +4.0% 0.03% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +14.1% 0.03% +0.00
HUMA Humacyte Inc. New 0.00% +0.00
HYDB iShares High Yield Systemati Add +29.3% 0.01% +0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +2.3% 1.06% +0.00
PPA Invesco Aerospace & Defense Add +22.5% 0.01% +0.00
XLE SS Energy Select Sector Add +86.7% 0.00% +0.00
XLRE SS Real Estate Select Sector Add +46.3% 0.00% +0.00
ROST Ross Stores Inc. Add +1.5% 0.99% +0.00
IJH iShares Core S&P Midcap ETF Add +2.7% 0.07% −0.00
FTA First Trust L C Val Alp Add +2.5% 0.38% −0.01
EFA iShares MSCI Eafe ETF Add +0.7% 0.77% −0.01
VYM Vanguard High DVD Yield ETF Add +1.1% 1.07% −0.01
HAL Halliburton Co. Add +4.2% 0.15% −0.02
SLB SLB Ltd. Add +4.5% 0.17% −0.02
IWN iShares Russell 2000 Value E Add +0.6% 0.51% −0.02
DE Deere & Co. Add +4.0% 0.38% −0.02
IWS iShares Russell Mid-Cap Valu Add +1.6% 1.11% −0.03
EMN Eastman Chemical Co. Add +0.3% 1.27% −0.03
YUM Yum! Brands Inc. Add +0.8% 1.24% −0.05
JNJ Johnson & Johnson Add +0.8% 0.76% −0.06
IT Gartner Inc. Add +1.4% 1.29% −0.07
USB US Bancorp Add +2.1% 0.63% −0.07
RMD Resmed Inc. Add +0.4% 1.93% −0.07
HSY The Hershey Co. Add +0.8% 1.25% −0.07
CTSH Cognizant Tech Solutions-A Add +0.3% 0.88% −0.07
CMI Cummins Inc. Add +0.0% 1.37% −0.09
ILMN Illumina Inc. Add +0.7% 0.31% −0.10
AOS Smith (a.o.) Corp. Add +0.2% 1.06% −0.10
MMM 3M Co. Add +3.4% 0.00% −0.10
LH Labcorp Holdings Inc. Add +0.4% 1.59% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 228$242.4MNVDA, CAT, AAPL, IWF, MSFT
Q1 2026 238$224.3MNVDA, AAPL, IWF, MSFT, CAT
Q4 2025 230$257.2MNVDA, AAPL, MSFT, IWF, CAT
Q3 2025 239$256.8MNVDA, MSFT, AAPL, IWF, URI
Q2 2025 237$244.5MNVDA, MSFT, AAPL, IWF, MA
Q1 2025 224$227.9MNVDA, AAPL, MSFT, IWF, MA
Q4 2024 229$234.7MNVDA, AAPL, MSFT, IWF, MA
Q3 2024 240$249.1MNVDA, MSFT, AAPL, IWF, MA
Q2 2024 235$231.1MNVDA, MSFT, AAPL, IWF, NVO
Q1 2024 232$230.0MNVDA, MSFT, AAPL, IWF, MA