Fairfield Financial Advisors, LTD

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Fairfield Financial Advisors, LTD reported 259 stock positions worth $283.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.7% of the portfolio, followed by SS Technology Select Sector (XLK, 8.7%) and Jensen Quality Growth-I (JENIX, 7.7%). Compared with Q3 2024, it opened 12 new positions, sold out of 31, added to 79 and reduced 72. The biggest buy was Walmart (WMT, shares +366%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −16%).

Most Recent 13F
Q2 2026
Location
WELLESLEY, MA
CIK
0002033232
Portfolio Value
$283.9M (Q4 2024)
SEC Filing
0002033232-25-000002 ↗ filed Feb 7, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q2 2024: $338.8M Q2 2024 Q3 2024: $292.5M Q3 2024 Q4 2024: $283.9M $283.9M Q4 2024 Q1 2025: $264.5M Q1 2025 Q2 2025: $284.3M Q2 2025 Q3 2025: $296.9M Q3 2025 Q4 2025: $306.8M Q4 2025 Q1 2026: $288.9M Q1 2026 Q2 2026: $253.8M Q2 2026

Holdings 259 stocks · $283.9M
QQQ Invesco QQQ Trust Series 1 9.73% 54,051 $27.6M Reduce -1.7%
XLK SS Technology Select Sector 8.74% 106,678 $24.8M Reduce -1.1%
JENIX Jensen Quality Growth-I 7.66% 374,346 $21.8M Add +3.5%
PRBLX Parnassus Core Equity-Inv 6.57% 313,112 $18.7M Add +6.5%
TRAIX T Rowe PR Captl Apprec-I 5.94% 487,148 $16.9M Add +8.1%
VDIGX Vanguard Dividend Growth-Inv 5.51% 432,020 $15.6M Add +7.9%
AAPL Apple Inc. 4.77% 54,069 $13.5M Reduce -1.9%
AMZN Amazon.com Inc. 4.08% 52,841 $11.6M Reduce -3.2%
GOOGL Alphabet Inc. Class A 4.00% 60,000 $11.4M Reduce -0.9%
LLY Eli Lilly & Co. 3.99% 14,668 $11.3M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 3.28% 20,549 $9.3M Add +0.3%
MSFT Microsoft Corp. 2.86% 19,231 $8.1M Reduce -1.4%
ADP Automatic Data Processing 2.59% 25,131 $7.4M Reduce -0.8%
COST Costco Wholesale Corp. 2.04% 6,327 $5.8M Add +16.9%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES 1.88% 5,341,153 $5.3M Reduce -3.7%
V Visa Inc. Class A 1.64% 14,760 $4.7M Reduce -0.8%
MA Mastercard Inc. Class A 1.38% 7,419 $3.9M Reduce -2.9%
NVO Novo-Nordisk A/S-Spons ADR 1.33% 43,804 $3.8M Reduce -15.9%
XLE SS Energy Select Sector 1.22% 40,446 $3.5M Reduce -17.7%
DE Deere & Co. 0.96% 6,424 $2.7M Reduce -21.1%
CAT Caterpillar Inc. 0.93% 7,273 $2.6M Add +23.0%
ISRG Intuitive Surgical Inc. 0.90% 4,921 $2.6M Add +50.2%
PANW Palo Alto Networks Inc. 0.87% 13,620 $2.5M Add +14.0%
AMGN Amgen Inc. 0.74% 8,056 $2.1M Reduce -2.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.74% 7,366 $2.1M Add +20.0%
CCASX Conestoga Small Ca-Inv 0.72% 26,390 $2.0M Reduce -4.4%
FCNTX Fidelity Contrafund 0.71% 96,190 $2.0M Add +4.5%
SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES 0.71% 2,004,120 $2.0M Reduce -23.4%
WELL Welltower Inc. 0.69% 15,624 $2.0M Add +4.7%
UNH Unitedhealth Group Inc. 0.69% 3,877 $2.0M Reduce -8.8%
ABT Abbott Laboratories 0.64% 16,163 $1.8M Reduce -29.1%
ADI Analog Devices Inc. 0.63% 8,425 $1.8M Add +0.2%
XLI SS Industrial Select Sector 0.63% 13,492 $1.8M Add +9.8%
VGHCX Vanguard Health Care-Inv 0.53% 8,319 $1.5M Reduce -30.2%
NVDA Nvidia Corp. 0.53% 11,253 $1.5M Add +23.5%
FCX Freeport-McMoran Inc. 0.52% 39,052 $1.5M Reduce -0.3%
VWINX Vanguard Wellesley Inc.-Inv 0.52% 60,006 $1.5M Reduce -11.0%
WMT Walmart Inc. 0.51% 16,126 $1.5M Add +366.1%
WSMNX WM Blair SM-M Cap GRW-N filed as WILLIAM BLAIR SMALL-MID CAP GROWTH N 0.51% 56,951 $1.4M Add +3.2%
OAKMX Oakmark Fund-Inv 0.47% 8,749 $1.3M Add +4.3%
NEE Nextera Energy Inc. 0.31% 12,118 $869K Reduce -11.1%
GE General Electric filed as GE AEROSPACE 0.30% 5,189 $865K Add +888.4%
HACAX Harbor Capital Apprecia-Inst 0.30% 7,602 $864K Add +46.8%
DHR Danaher Corp. 0.26% 3,196 $734K Reduce -19.1%
PRDGX T Rowe PR Dividend Grow-Inv 0.25% 9,122 $701K Add +1.8%
CONSERVATIVE POOL 0.21% 30,624 $595K Add +22.5%
AMANX Amana Income Fund-Inv 0.21% 9,131 $586K Add +5.1%
META Meta Platforms Inc. Class A 0.20% 957 $560K Add +32.0%
AMD Advanced Micro Devices 0.18% 4,175 $504K Reduce -43.1%
MCK McKesson Corp. 0.17% 847 $483K Add +30.9%
HCA HCA Healthcare Inc. 0.16% 1,556 $467K Reduce -7.6%
TSLA Tesla Inc. 0.16% 1,149 $464K No change
XLV SS Health Care Select Sector 0.16% 3,242 $446K Reduce -25.1%
VFIAX Vanguard 500 Index-Adm 0.14% 722 $392K Reduce -11.2%
SLMCX Columbia SLGM Tech & Info-A 0.12% 2,652 $330K Add +13.9%
CVX Chevron Corp. 0.11% 2,109 $305K Reduce -33.5%
LMT Lockheed Martin Corp. 0.10% 559 $272K Add +0.4%
FTNT Fortinet Inc. 0.09% 2,710 $256K No change
ZTS Zoetis Inc. 0.09% 1,512 $246K No change
SMH Vaneck Semiconductor ETF 0.08% 914 $221K Add +294.0%
AON Aon PLC Class A 0.08% 602 $216K Reduce -8.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,833 $204K Reduce -6.9%
OXY Occidental Petroleum Corp. 0.07% 4,049 $200K Reduce -71.9%
PEP Pepsico Inc. 0.07% 1,298 $197K No change
SCI Service Corp. International 0.07% 2,390 $191K New
VWIGX Vanguard Intl Growth-Inv 0.07% 5,957 $190K Reduce -25.3%
MRK Merck & Co. Inc. 0.07% 1,878 $187K Reduce -74.7%
AXON Axon Enterprise Inc. 0.06% 300 $178K No change
VYM Vanguard High DVD Yield ETF 0.06% 1,321 $169K Reduce -23.5%
POLRX Polen Growth Fund-Inv 0.06% 3,703 $167K Reduce -51.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 747 $164K Reduce -0.8%
TXN Texas Instruments Inc. 0.06% 853 $160K Add +0.1%
HD Home Depot Inc. 0.06% 402 $156K Add +67.5%
TEAM Atlassian Corp. Class A 0.06% 641 $156K Reduce -19.1%
ABBV Abbvie Inc. 0.05% 873 $155K Add +0.3%
AZN Astrazeneca PLC-Spons ADR 0.05% 2,242 $147K Reduce -20.8%
VRTX Vertex Pharmaceuticals Inc. 0.05% 360 $145K Reduce -1.4%
XLP SS Consumer Staples Sel Sect 0.05% 1,692 $133K Reduce -22.1%
FISV Fiserv Inc. 0.04% 620 $127K New
TQQQ Proshares Ultrapro QQQ 0.04% 1,594 $126K Add +0.4%
CCSMX Conestoga Smid Cap-Inv 0.04% 4,921 $126K Reduce -0.5%
MITTX MFS Mass Inv Trust-A 0.04% 3,485 $125K Add +13.3%
VLTO Veralto Corp. 0.04% 1,147 $117K Reduce -36.9%
SPGI S&P Global Inc. 0.04% 227 $113K No change
NFLX Netflix Inc. 0.04% 121 $108K No change
NOBL Proshares S&P 500 Dividend A 0.04% 1,049 $104K Reduce -17.2%
TICRX Nuveen LRG Cap Resp Eq FND-A 0.04% 4,590 $100K Add +17.7%
PMYAX Putnam Core Equity 0.03% 2,230 $96K Add +4.1%
SNVXX Schwab Govt MNY FND-Inv 0.03% 95,153 $95K Reduce -55.8%
BLUEROCK TOTAL INCOME REAL ESTATE I 0.03% 3,323 $89K No change
TMO Thermo Fisher Scientific Inc. 0.03% 168 $87K No change
SG Sweetgreen Inc. Class A 0.03% 2,604 $83K New
NRG NRG Energy Inc. 0.03% 925 $83K New
CRL Charles River Laboratories 0.03% 432 $80K No change
CAVA Cava Group Inc. 0.03% 682 $77K New
ADBE Adobe Inc. 0.03% 171 $76K Reduce -46.9%
XLF SS Financial Select Sector 0.03% 1,568 $76K Reduce -11.4%
FDX FedEx Corp. 0.03% 267 $75K Reduce -13.0%
DODIX Dodge & Cox Income-I 0.03% 6,037 $75K Reduce -42.3%
ETN Eaton Corp. PLC 0.03% 215 $71K No change
GOOG Alphabet Inc. Class C 0.02% 361 $69K Add +0.3%
HON Honeywell International Inc. 0.02% 287 $65K Add +0.7%
KO The Coca-Cola Co. 0.02% 1,019 $63K No change
FMILX Fidelity New Millennium 0.02% 1,055 $63K No change
IJH iShares Core S&P Midcap ETF 0.02% 988 $62K Add +0.2%
NSRGY Nestle SA-Spons ADR 0.02% 710 $58K Reduce -66.0%
FXAIX Fidelity 500 Index Fund 0.02% 282 $58K Add +0.7%
ALB Albemarle Corp. 0.02% 644 $55K Reduce -47.4%
HACK Amplify Cybersecurity ETF 0.02% 720 $54K No change
BSX Boston Scientific Corp. 0.02% 600 $54K New
DODGX Dodge & Cox Stock-I 0.02% 206 $53K Add +5.1%
PRCOX T Rowe PR US Eqty Resear-Inv 0.02% 895 $52K Add +0.6%
SLF Sun Life Financial Inc. 0.02% 878 $52K No change
DVY iShares Select Dividend ETF 0.02% 394 $52K Add +0.8%
IVV iShares Core S&P 500 ETF 0.02% 87 $51K Reduce -25.6%
NKE Nike Inc. Class B 0.02% 671 $51K Reduce -50.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 85 $50K No change
STZ Constellation Brands Inc. Class A 0.02% 222 $49K Add +0.5%
SBUX Starbucks Corp. 0.02% 534 $49K Add +0.6%
PRWCX T Rowe PR Captl Apprec-Inv 0.02% 1,397 $48K Reduce -3.5%
RTX RTX Corp. 0.02% 408 $47K Add +0.5%
IBKR Interactive Brokers Gro Class A 0.02% 261 $46K No change
PG The Procter & Gamble Co. 0.02% 272 $46K Add +0.7%
RVTY Revvity Inc. 0.02% 406 $45K No change
LVMUY LVMH Moet Hennessy-Unsp ADR 0.02% 342 $45K No change
GNRC Generac Holdings Inc. 0.02% 285 $44K No change
XAR SS SPDR S&P Aerospace Def 0.02% 266 $44K Add +0.4%
PARMX Parnassus Mid Cap Fund-Inv 0.02% 1,148 $43K Add +9.5%
SCHD Schwab US DVD Equity ETF 0.01% 1,552 $42K Add +0.8%
IYM iShares U.S. Basic Materials 0.01% 325 $42K Add +0.3%
MDLZ Mondelez International Inc. Class A 0.01% 700 $42K No change
SCHW Schwab (charles) Corp. 0.01% 564 $42K Reduce -40.6%
NXPI NXP Semiconductors NV 0.01% 200 $42K No change
JNJ Johnson & Johnson 0.01% 285 $41K No change
KLAC KLA Corp. 0.01% 65 $41K Add +160.0%
UBER Uber Technologies Inc. 0.01% 670 $40K Add +34.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 516 $39K Reduce -29.9%
BLK BlackRock Inc. 0.01% 38 $39K No change
FSCSX Select Softw & IT Serv filed as FIDELITY SELECT SOFTWARE & IT SVCS PORT 0.01% 1,404 $39K Add +8.3%
SEIC Sei Investments Company 0.01% 465 $38K No change
TCEHY Tencent Holdings Ltd.-Uns ADR 0.01% 700 $37K Reduce -30.0%
NBBK NB Bancorp Inc. 0.01% 2,000 $36K No change
NVS Novartis AG-Sponsored ADR 0.01% 371 $36K Reduce -23.7%
PLTR Palantir Technologies Inc. Class A 0.01% 457 $35K New
FITLX Fidelity US Sust Indx 0.01% 1,305 $34K Add +1.2%
DJD Invesco Dow Jones Industrial 0.01% 635 $32K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 500 $32K No change
SHEL Shell PLC-ADR 0.01% 500 $31K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 220 $29K Reduce -57.0%
ARES Ares Management Corp. Class A 0.01% 162 $29K Add +0.6%
FDGRX Fidelity Growth Company-RTL 0.01% 705 $28K Add +8.6%
NICSX Nicholas Fund Inc. 0.01% 299 $28K Add +3.8%
SCHG Schwab US Large-Cap Growth 0.01% 991 $28K Reduce -0.1%
RH RH 0.01% 70 $28K No change
AMT American Tower Corp. 0.01% 140 $26K Add +55.6%
FPURX Fidelity Puritan Fund 0.01% 1,000 $25K No change
XLY SS Consumer Disc Select Sect 0.01% 110 $25K No change
SO The Southern Co. 0.01% 284 $23K Add +0.7%
BUFTX Buffalo Mid Cap Discover-Inv 0.01% 1,003 $23K Reduce -5.4%
WDC Western Digital Corp. 0.01% 388 $23K No change
GWPEX American Funds Growth-F2 0.01% 905 $23K Add +5.8%
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.01% 161 $23K Add +0.6%
BLOK Amplify Blockchain Tech ETF 0.01% 520 $22K No change
LARGE CAP EQUITY MANAGED POOL 0.01% 206 $22K Reduce -7.2%
PARWX Parnassus Value Equity-Inv 0.01% 407 $21K No change
ASTS Ast Spacemobile Inc. 0.01% 1,000 $21K No change
YUM Yum! Brands Inc. 0.01% 156 $21K Add +0.7%
AIEQ Amplify AI Powered Eqty ETF 0.01% 525 $21K No change
ITOT iShares Core S&P Total U.S. 0.01% 162 $21K Reduce -38.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 74 $20K Reduce -32.1%
WDFC WD-40 Co. 0.01% 80 $19K No change
BEAM Beam Therapeutics Inc. 0.01% 780 $19K Reduce -23.9%
VLO Valero Energy Corp. 0.01% 150 $18K No change
BR Broadridge Financial Solutio 0.01% 80 $18K No change
MO Altria Group Inc. 0.01% 345 $18K Add +2.1%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 160 $18K Reduce -20.0%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 50 $17K No change
IEO iShares U.S. Oil & Gas Explo 0.01% 189 $17K Add +0.5%
CRM Salesforce Inc. 0.01% 50 $17K No change
HEIFX Hennessy Equity & Income-Inv 0.01% 1,187 $16K Add +11.7%
TER Teradyne Inc. 0.01% 130 $16K No change
GS Goldman Sachs Group Inc. 0.01% 28 $16K Add +3.7%
SONY Sony Group Corp. - SP ADR 0.01% 700 $15K No change
MYRG MYR Group Inc./Delaware 0.01% 98 $15K No change
ROK Rockwell Automation Inc. 0.01% 50 $14K No change
SCHM Schwab US Mid Cap ETF 0.00% 505 $14K Add +0.2%
NBIX Neurocrine Biosciences Inc. 0.00% 100 $14K No change
VFTAX Vanguard Ftse Soc Indx-Adm 0.00% 230 $13K Add +0.4%
XYZ Block Inc. 0.00% 150 $13K No change
PRGFX T Rowe PR Growth Stock-Inv 0.00% 120 $13K Add +6.2%
AMAT Applied Materials Inc. 0.00% 78 $13K No change
WCN Waste Connections Inc. 0.00% 73 $13K No change
DIG Proshares Ultra Energy 0.00% 343 $12K Reduce -70.7%
VQNPX Vanguard Growth & Income-Inv 0.00% 191 $12K No change
HAGAX Carillon Eagle M/C GRW-A 0.00% 163 $11K Add +13.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 244 $11K Add +0.4%
ULTA Ulta Beauty Inc. 0.00% 24 $10K No change
SEMR Semrush Holdings Inc. Class A 0.00% 854 $10K No change
TELNY Telenor ASA-ADR 0.00% 900 $10K No change
BOX Box Inc. Class A 0.00% 300 $9K No change
SYK Stryker Corp. 0.00% 26 $9K No change
EVLV Evolv Technologies Holdings 0.00% 2,345 $9K No change
CVS CVS Health Corp. 0.00% 205 $9K Reduce -70.4%
CARR Carrier Global Corp. 0.00% 129 $9K No change
FER Ferrovial NV 0.00% 202 $8K Add +1.0%
THC Tenet Healthcare Corp. 0.00% 65 $8K New
DD Dupont DE Nemours Inc. 0.00% 100 $8K No change
SCHX Schwab US Large-Cap ETF 0.00% 321 $7K No change
PYPL PayPal Holdings Inc. 0.00% 87 $7K No change
CTVA Corteva Inc. 0.00% 125 $7K Add +0.8%
MDT Medtronic PLC 0.00% 85 $7K Reduce -37.0%
XBI SS SPDR S&P Biotech ETF 0.00% 75 $7K No change
INTC Intel Corp. 0.00% 336 $7K Reduce -69.9%
VOO Vanguard S&P 500 ETF 0.00% 11 $6K No change
ROIV Roivant Sciences Ltd. 0.00% 500 $6K No change
XOM Exxon Mobil Corp. 0.00% 54 $6K No change
SWKS Skyworks Solutions Inc. 0.00% 65 $6K Reduce -19.8%
CL Colgate-Palmolive Co. 0.00% 63 $6K No change
TMUS T-Mobile US Inc. 0.00% 25 $6K No change
IBTA Ibotta Inc. Class A 0.00% 85 $6K No change
XLC SS Comm Select Sector SPDR 0.00% 52 $5K No change
PFE Pfizer Inc. 0.00% 173 $5K Reduce -49.1%
RYOCX Rydex Series-Nasdaq-100-Inv filed as RYDEX NASDAQ-100 INV 0.00% 49 $4K Add +8.9%
FMIHX Fmi Large Cap Fund-Inv 0.00% 272 $4K Add +13.3%
SWRSX Schwab Treas Inf Prot FD-Sel 0.00% 387 $4K No change
AVAV Aerovironment Inc. 0.00% 25 $4K New
ALGN Align Technology Inc. 0.00% 18 $4K No change
KHC The Kraft Heinz Co. 0.00% 120 $4K Add +0.8%
SNOXX Schwab Trsry Obl MNY-Inv 0.00% 3,695 $4K Add +1.3%
LDOS Leidos Holdings Inc. 0.00% 25 $4K New
ABNB Airbnb Inc. Class A 0.00% 27 $4K No change
DNNGY Orsted A/S-Unsp ADR 0.00% 200 $3K No change
MAPOX Mairs & Power Balanced 0.00% 25 $3K No change
DOW Dow Inc. 0.00% 65 $3K No change
KD Kyndryl Holdings Inc. 0.00% 57 $2K No change
CLF Cleveland-Cliffs Inc. 0.00% 200 $2K No change
KVUE Kenvue Inc. 0.00% 80 $2K Reduce -87.4%
BMY Bristol-Myers Squibb Co. 0.00% 30 $2K No change
GPCR Structure Therapeutics Inc. 0.00% 59 $2K No change
FDEEX Fidelity Freedom 2055 0.00% 95 $2K Add +1.1%
MMM 3M Co. 0.00% 10 $1K No change
VKTX Viking Therapeutics Inc. 0.00% 32 $1K No change
JYNT The Joint Corp. 0.00% 100 $1K No change
ACCO Acco Brands Corp. 0.00% 200 $1K No change
FBGRX Fidelity Blue Chip Growth 0.00% 4 $1K No change
LQMT Liquidmetal Technologies Inc. 0.00% 20,000 $850 No change
UAA Under Armour Inc. Class A 0.00% 100 $828 No change
VEXAX Vanguard Ext MKT Indx-Adm 0.00% 4 $539 No change
WBD Warner Bros Discovery Inc. 0.00% 44 $465 No change
IHAK iShares Cybersecurity & Tech 0.00% 9 $440 No change
MRNA Moderna Inc. 0.00% 10 $416 No change
TSM Taiwan Semiconductor-SP ADR 0.00% 2 $395 New
SFLNX Schwab Fndmntl US LRG Comp 0.00% 13 $368 No change
PHM Pultegroup Inc. 0.00% 2 $210 No change
CRNC Cerence Inc. 0.00% 25 $196 No change
IYJ iShares U.S. Industrials ETF 0.00% 1 $134 New
SOLV Solventum Corp. 0.00% 2 $132 No change
TSVT 2SEVENTY Bio Inc. 0.00% 20 $59 No change
BLUEBIRD BIO INC 0.00% 3 $25 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $63K (not counted above)
SecurityClassShares / PrincipalValueChange
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 640$24KNo change
QWEST CORP (CTL 6.75 06/15/57) PRD 900$16KNo change
CITIGROUP CAPITAL XIII (C V0 10/30/40) C.PRN 450$13KNo change
DIVERSIFIED HEALTHCARE T (DHC 6.25 02/01/46) PRD 620$10KNo change

Total filed on the 13F, all lines: $284.0M.

Portfolio Sells Q3 2024 → Q4 2024
NVO Novo-Nordisk A/S-Spons ADR Reduce -15.9% 1.33% −0.79
VGHCX Vanguard Health Care-Inv Reduce -30.2% 0.53% −0.39
XLE SS Energy Select Sector Reduce -17.7% 1.22% −0.25
ABT Abbott Laboratories Reduce -29.1% 0.64% −0.25
AMD Advanced Micro Devices Reduce -43.1% 0.18% −0.23
MRK Merck & Co. Inc. Reduce -74.7% 0.07% −0.22
DE Deere & Co. Reduce -21.1% 0.96% −0.20
SNAXX Schwa Prime Adv Money FD-Ult Reduce -23.4% 0.71% −0.19
OXY Occidental Petroleum Corp. Reduce -71.9% 0.07% −0.18
AMGN Amgen Inc. Reduce -2.8% 0.74% −0.17
UNH Unitedhealth Group Inc. Reduce -8.8% 0.69% −0.16
FCX Freeport-McMoran Inc. Reduce -0.3% 0.52% −0.15
DHR Danaher Corp. Reduce -19.1% 0.26% −0.12
NEE Nextera Energy Inc. Reduce -11.1% 0.31% −0.09
VWINX Vanguard Wellesley Inc.-Inv Reduce -11.0% 0.52% −0.09
MORGAN STANLEY PVT BANK (MS 4.55 07/03/29) Sold out 0.00% −0.07
XLV SS Health Care Select Sector Reduce -25.1% 0.16% −0.07
HCA HCA Healthcare Inc. Reduce -7.6% 0.16% −0.07
UBS BANK USA (UBS 4.6 07/03/28) Sold out 0.00% −0.06
POLRX Polen Growth Fund-Inv Reduce -51.7% 0.06% −0.06
ALLY BANK/UT (GMATBK 3 06/09/26) Sold out 0.00% −0.06
GOLDMAN SACHS BANK USA (GS 2.9 06/08/27) Sold out 0.00% −0.05
CVX Chevron Corp. Reduce -33.5% 0.11% −0.05
BANK OF AMERICA NA (BAC 5.05 12/08/25) Sold out 0.00% −0.05
NSRGY Nestle SA-Spons ADR Reduce -66.0% 0.02% −0.05
CAPITAL ONE NA (DFS 3.15 06/07/27) Sold out 0.00% −0.05
BANK OF AMERICA NA (BAC 5 07/17/25) Sold out 0.00% −0.05
SNVXX Schwab Govt MNY FND-Inv Reduce -55.8% 0.03% −0.04
VWIGX Vanguard Intl Growth-Inv Reduce -25.3% 0.07% −0.03
MORGAN STANLEY PVT BANK (MS 4.5 02/17/26 0001) Sold out 0.00% −0.03
UBS BANK USA (UBS 4.45 02/02/26) Sold out 0.00% −0.03
ADBE Adobe Inc. Reduce -46.9% 0.03% −0.03
VLTO Veralto Corp. Reduce -36.9% 0.04% −0.03
HSY The Hershey Co. Sold out 0.00% −0.03
AZN Astrazeneca PLC-Spons ADR Reduce -20.8% 0.05% −0.02
NKE Nike Inc. Class B Reduce -50.5% 0.02% −0.02
PNC BANK NA (PNC 5.35 01/03/25) Sold out 0.00% −0.02
ALB Albemarle Corp. Reduce -47.4% 0.02% −0.02
DODIX Dodge & Cox Income-I Reduce -42.3% 0.03% −0.02
WELLS FARGO BANK NA (WFC 5 05/29/26) Sold out 0.00% −0.02
BANK OF AMERICA NA (BAC 5.35 06/13/25) Sold out 0.00% −0.02
JP MORGAN CHASE BANK NA (JPM 4.05 10/07/25) Sold out 0.00% −0.02
VYM Vanguard High DVD Yield ETF Reduce -23.5% 0.06% −0.02
SWVXX Schwa Prime Adv Money FD-Inv Reduce -3.7% 1.88% −0.02
MSFT Microsoft Corp. Reduce -1.4% 2.86% −0.02
XLP SS Consumer Staples Sel Sect Reduce -22.1% 0.05% −0.01
XOP SS SPDR S&P Og Exp & Prod Reduce -57.0% 0.01% −0.01
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.01
CA HLTH FACS FING HLT (CA CASMED 5 11/15/2049) Sold out 0.00% −0.01
CVS CVS Health Corp. Reduce -70.4% 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024
WMT Walmart Inc. Add +366.1% 0.51% +0.42
COST Costco Wholesale Corp. Add +16.9% 2.04% +0.40
ISRG Intuitive Surgical Inc. Add +50.2% 0.90% +0.35
GE General Electric Add +888.4% 0.30% +0.27
PANW Palo Alto Networks Inc. Add +14.0% 0.87% +0.17
NVDA Nvidia Corp. Add +23.5% 0.53% +0.15
AJG Arthur J Gallagher & Co. Add +20.0% 0.74% +0.15
CAT Caterpillar Inc. Add +23.0% 0.93% +0.14
HACAX Harbor Capital Apprecia-Inst Add +46.8% 0.30% +0.09
SCI Service Corp. International New 0.07% +0.07
MCK McKesson Corp. Add +30.9% 0.17% +0.06
SMH Vaneck Semiconductor ETF Add +294.0% 0.08% +0.06
XLI SS Industrial Select Sector Add +9.8% 0.63% +0.06
META Meta Platforms Inc. Class A Add +32.0% 0.20% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 3.28% +0.06
FCNTX Fidelity Contrafund Add +4.5% 0.71% +0.05
FISV Fiserv Inc. New 0.04% +0.04
WELL Welltower Inc. Add +4.7% 0.69% +0.04
CONSERVATIVE POOL Add +22.5% 0.21% +0.04
PRBLX Parnassus Core Equity-Inv Add +6.5% 6.57% +0.04
OAKMX Oakmark Fund-Inv Add +4.3% 0.47% +0.04
TRAIX T Rowe PR Captl Apprec-I Add +8.1% 5.94% +0.03
NRG NRG Energy Inc. New 0.03% +0.03
SG Sweetgreen Inc. Class A New 0.03% +0.03
CAVA Cava Group Inc. New 0.03% +0.03
HD Home Depot Inc. Add +67.5% 0.06% +0.02
BSX Boston Scientific Corp. New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A New 0.01% +0.01
SLMCX Columbia SLGM Tech & Info-A Add +13.9% 0.12% +0.01
KLAC KLA Corp. Add +160.0% 0.01% +0.01
TQQQ Proshares Ultrapro QQQ Add +0.4% 0.04% +0.01
GOOG Alphabet Inc. Class C Add +0.3% 0.02% +0.00
THC Tenet Healthcare Corp. New 0.00% +0.00
HON Honeywell International Inc. Add +0.7% 0.02% +0.00
AMT American Tower Corp. Add +55.6% 0.01% +0.00
MITTX MFS Mass Inv Trust-A Add +13.3% 0.04% +0.00
PMYAX Putnam Core Equity Add +4.1% 0.03% +0.00
ARES Ares Management Corp. Class A Add +0.6% 0.01% +0.00
AVAV Aerovironment Inc. New 0.00% +0.00
FSCSX Select Softw & IT Serv Add +8.3% 0.01% +0.00
UBER Uber Technologies Inc. Add +34.0% 0.01% +0.00
LDOS Leidos Holdings Inc. New 0.00% +0.00
XAR SS SPDR S&P Aerospace Def Add +0.4% 0.02% +0.00
FXAIX Fidelity 500 Index Fund Add +0.7% 0.02% +0.00
FDGRX Fidelity Growth Company-RTL Add +8.6% 0.01% +0.00
PRCOX T Rowe PR US Eqty Resear-Inv Add +0.6% 0.02% +0.00
GS Goldman Sachs Group Inc. Add +3.7% 0.01% +0.00
IJH iShares Core S&P Midcap ETF Add +0.2% 0.02% +0.00
FITLX Fidelity US Sust Indx Add +1.2% 0.01% +0.00
MO Altria Group Inc. Add +2.1% 0.01% +0.00

Notes & Other Activity Q3 2024 → Q4 2024
US TREASURY N/B (T 4.625 03/15/26) Fixed Income Sold out 800,000 $810Kbefore exit
US TREASURY N/B (T 3.875 03/31/25) TREASURY Sold out 300,000 $299Kbefore exit
US TREASURY N/B (T 4.375 07/31/26) FIX Sold out 150,000 $152Kbefore exit
COP Conocophillips COM Reduce -100.0% 0 $0
GD General Dynamics Corp. COM Reduce -100.0% 0 $0
RGR Sturm Ruger & Co. Inc. COM Reduce -100.0% 0 $0
ZM Zoom Communications Inc. CL A Reduce -100.0% 0 $0
RIVN Rivian Automotive Inc. Class A COM CL A Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 66$253.8MXLK, QQQ, GOOGL, LLY, AAPL
Q1 2026 69$288.9MQQQ, XLK, SNAXX, PRBLX, TRAIX
Q4 2025 71$306.8MQQQ, XLK, PRBLX, GOOGL, SNAXX
Q3 2025 72$296.9MQQQ, XLK, PRBLX, TRAIX, JENIX
Q2 2025 69$284.3MQQQ, XLK, PRBLX, JENIX, TRAIX
Q1 2025 65$264.5MQQQ, XLK, JENIX, PRBLX, TRAIX
Q4 2024 259$283.9MQQQ, XLK, JENIX, PRBLX, TRAIX
Q3 2024 283$292.5MQQQ, XLK, JENIX, PRBLX, TRAIX
Q2 2024 284$338.8MADP, QQQ, XLK, JENIX, PRBLX