Field & Main Bank

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Field & Main Bank reported 246 stock positions worth $267.0 million. Its top holding was Microsoft (MSFT) at 10.2% of the portfolio, followed by Apple (AAPL, 6.2%) and Walmart (WMT, 3.1%). Compared with Q1 2024, it opened 5 new positions, sold out of 9, added to 72 and reduced 73. The biggest buy was Eli Lilly (LLY, shares +2%) and the biggest sale Advanced Micro Devices (AMD, shares −0%).

Most Recent 13F
Q2 2026
Location
HENDERSON, KY
CIK
0001594492
Portfolio Value
$267.0M (Q2 2024)
SEC Filing
0001594492-24-000003 ↗ filed Jul 25, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $257.4M Q1 2024 Q2 2024: $267.0M $267.0M Q2 2024 Q3 2024: $280.6M Q3 2024 Q4 2024: $284.3M Q4 2024 Q1 2025: $283.2M Q1 2025 Q2 2025: $307.4M Q2 2025 Q3 2025: $338.6M Q3 2025 Q4 2025: $347.0M Q4 2025 Q1 2026: $343.7M Q1 2026 Q2 2026: $484.8M Q2 2026

Holdings 246 stocks · $267.0M
MSFT Microsoft Corp. 10.15% 60,651 $27.1M Add +0.5%
AAPL Apple Inc. 6.23% 78,925 $16.6M Reduce -1.5%
WMT Walmart Inc. 3.10% 122,321 $8.3M Add +0.5%
NVDA Nvidia Corp. 3.09% 66,740 $8.2M Reduce -2.3%
LLY Eli Lilly & Co. 2.76% 8,145 $7.4M Add +2.0%
JPM JPMorgan Chase & Co. 2.44% 32,269 $6.5M Add +0.3%
AVGO Broadcom Inc. 2.37% 3,938 $6.3M Reduce -3.1%
UNH Unitedhealth Group Inc. 2.36% 12,375 $6.3M Reduce -1.6%
AMZN Amazon.com Inc. 2.32% 32,080 $6.2M Reduce -1.2%
HD Home Depot Inc. 2.21% 17,132 $5.9M Add +1.2%
GOOGL Alphabet Inc. Class A 2.15% 31,575 $5.8M Reduce -2.0%
JNJ Johnson & Johnson 2.11% 38,477 $5.6M Add +0.7%
SYK Stryker Corp. 1.70% 13,348 $4.5M Reduce -1.4%
V Visa Inc. Class A 1.66% 16,882 $4.4M Reduce -0.9%
COST Costco Wholesale Corp. 1.60% 5,028 $4.3M Reduce -1.3%
PG The Procter & Gamble Co. 1.58% 25,522 $4.2M Add +1.1%
META Meta Platforms Inc. Class A 1.41% 7,450 $3.8M Reduce -1.1%
PEP Pepsico Inc. 1.27% 20,546 $3.4M Reduce -0.1%
PGX Invesco Preferred ETF 1.25% 289,139 $3.3M Add +7.3%
HON Honeywell International Inc. 1.19% 14,940 $3.2M Add +1.7%
AMD Advanced Micro Devices 1.18% 19,502 $3.2M Reduce -0.3%
ETN Eaton Corp. PLC 1.12% 9,553 $3.0M Reduce -3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.12% 30,070 $3.0M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 1.10% 7,247 $2.9M Add +0.8%
PANW Palo Alto Networks Inc. 1.10% 8,692 $2.9M Add +1.2%
CVX Chevron Corp. 1.09% 18,676 $2.9M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.07% 16,544 $2.9M Add +0.8%
XOM Exxon Mobil Corp. 1.02% 23,609 $2.7M Add +0.7%
ORCL Oracle Corp. 0.99% 18,680 $2.6M Add +1.7%
KO The Coca-Cola Co. 0.98% 41,284 $2.6M Add +0.7%
CAT Caterpillar Inc. 0.97% 7,783 $2.6M Add +0.5%
FICO Fair Isaac Corp. 0.95% 1,700 $2.5M No change
WM Waste Management Inc. 0.94% 11,775 $2.5M Add +1.1%
TMUS T-Mobile US Inc. 0.93% 14,042 $2.5M Add +2.4%
BX Blackstone Inc. 0.88% 18,930 $2.3M Reduce -0.3%
AMGN Amgen Inc. 0.87% 7,428 $2.3M Reduce -0.5%
MRK Merck & Co. Inc. 0.83% 17,868 $2.2M Add +1.5%
ADBE Adobe Inc. 0.82% 3,933 $2.2M Add +3.5%
GS Goldman Sachs Group Inc. 0.79% 4,635 $2.1M Add +0.9%
MRVL Marvell Technology Inc. 0.77% 29,490 $2.1M Reduce -0.3%
CRM Salesforce Inc. 0.76% 7,847 $2.0M Reduce -0.9%
ABBV Abbvie Inc. 0.75% 11,650 $2.0M Add +0.2%
MCD McDonald's Corp. 0.74% 7,780 $2.0M Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.70% 17,085 $1.9M Add +0.7%
RTX RTX Corp. 0.69% 18,340 $1.8M Add +1.3%
NEE Nextera Energy Inc. 0.65% 24,436 $1.7M Add +3.1%
LIN Linde PLC 0.63% 3,850 $1.7M Reduce -3.1%
UNP Union Pacific Corp. 0.59% 7,010 $1.6M Add +2.9%
PGF Invesco Financial Preferred 0.59% 106,377 $1.6M Add +4.2%
ACN Accenture PLC Class A 0.58% 5,062 $1.5M Add +3.9%
DE Deere & Co. 0.56% 4,035 $1.5M Reduce -0.4%
ISRG Intuitive Surgical Inc. 0.56% 3,372 $1.5M Add +3.5%
VNQ Vanguard Real Estate ETF 0.53% 16,944 $1.4M Add +5.4%
ADM Archer-Daniels-Midland Co. 0.50% 22,290 $1.3M Reduce -4.5%
ABT Abbott Laboratories 0.50% 12,901 $1.3M Add +0.8%
TGT Target Corp. 0.50% 9,015 $1.3M Reduce -0.6%
CB Chubb Ltd. 0.48% 5,055 $1.3M Add +4.6%
NOW ServiceNow Inc. 0.46% 1,554 $1.2M Add +6.9%
VLO Valero Energy Corp. 0.45% 7,615 $1.2M Reduce -2.0%
MDLZ Mondelez International Inc. Class A 0.44% 17,795 $1.2M Add +0.3%
CSCO Cisco Systems Inc. 0.43% 24,122 $1.1M Reduce -0.8%
VZ Verizon Communications Inc. 0.41% 26,493 $1.1M Add +3.9%
TMO Thermo Fisher Scientific Inc. 0.41% 1,959 $1.1M Add +2.1%
USB US Bancorp 0.39% 25,943 $1.0M Reduce -0.7%
NUE Nucor Corp. 0.38% 6,485 $1.0M Reduce -2.6%
MCK McKesson Corp. 0.38% 1,730 $1.0M Add +18.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 25,236 $1.0M Add +0.4%
INTC Intel Corp. 0.36% 31,050 $961K No change
MA Mastercard Inc. Class A 0.36% 2,158 $952K Add +5.6%
GE General Electric filed as GE AEROSPACE 0.33% 5,599 $890K Add +0.3%
BLK BlackRock Finance Inc. 0.33% 1,123 $884K Add +10.4%
OTIS Otis Worldwide Corp. 0.33% 9,125 $878K Reduce -7.0%
TSCO Tractor Supply Company 0.32% 3,146 $849K Add +11.4%
DHR Danaher Corp. 0.32% 3,367 $841K Add +9.4%
EOG EOG Resources Inc. 0.30% 6,355 $800K Add +3.1%
FITB Fifth Third Bancorp 0.30% 21,788 $795K No change
HSY The Hershey Co. 0.30% 4,295 $790K Add +9.9%
AMAT Applied Materials Inc. 0.29% 3,335 $787K Reduce -3.0%
IVV iShares Core S&P 500 ETF 0.29% 1,409 $771K New
PNC PNC Financial Services Group 0.29% 4,925 $766K No change
SO The Southern Co. 0.27% 9,210 $714K Add +7.7%
GOOG Alphabet Inc. Class C 0.26% 3,850 $706K Reduce -0.7%
BKNG Booking Holdings Inc. 0.25% 167 $662K Reduce -2.3%
SBUX Starbucks Corp. 0.25% 8,465 $659K Reduce -15.1%
CMI Cummins Inc. 0.24% 2,345 $649K Add +1.3%
DUK Duke Energy Corp. 0.24% 6,385 $640K Add +9.8%
SNPS Synopsys Inc. 0.24% 1,058 $630K Add +958.0%
BMY Bristol-Myers Squibb Co. 0.21% 13,656 $567K Reduce -3.9%
PSX Phillips 66 0.21% 3,933 $555K Reduce -0.6%
ICLN iShares Global Clean Energy 0.20% 39,270 $523K Reduce -1.4%
PRU Prudential Financial Inc. 0.19% 4,365 $512K Reduce -1.2%
SHW The Sherwin-Williams Co. 0.18% 1,611 $481K Add +180.2%
WFC Wells Fargo & Co. 0.18% 8,010 $476K Add +16.4%
SYY Sysco Corp. 0.18% 6,615 $472K Add +0.4%
MPC Marathon Petroleum Corp. 0.17% 2,570 $446K Reduce -1.5%
DVN Devon Energy Corp. 0.17% 9,325 $442K Add +1.3%
UPS United Parcel Service Class B 0.16% 3,205 $439K Add +1.9%
ALB Albemarle Corp. 0.16% 4,443 $424K No change
CLX Clorox Company 0.15% 3,000 $409K No change
ABNB Airbnb Inc. Class A 0.15% 2,669 $405K Reduce -2.4%
MNST Monster Beverage Corp. 0.15% 8,000 $400K No change
C Citigroup Inc. 0.15% 6,213 $394K Reduce -1.2%
COP Conocophillips 0.15% 3,405 $389K Reduce -1.4%
KMB Kimberly-Clark Corp. 0.14% 2,750 $380K Add +3.3%
NFLX Netflix Inc. 0.13% 530 $358K Add +35.9%
PM Philip Morris International 0.13% 3,300 $334K No change
T AT&T Inc. 0.12% 16,830 $322K Reduce -4.0%
AMX America Movil Sab DE CV 0.12% 18,664 $317K No change
FSLR First Solar Inc. 0.11% 1,330 $300K Add +15.3%
PPG PPG Industries Inc. 0.11% 2,284 $288K Reduce -5.0%
LRCX Lam Research Corp. 0.11% 267 $284K No change
APD Air Products & Chemicals Inc. 0.11% 1,100 $284K Reduce -11.3%
GEV GE Vernova Inc. 0.10% 1,629 $279K Add +16.8%
ZBH Zimmer Biomet Holdings Inc. 0.10% 2,560 $278K No change
IDU iShares US Utilities ETF 0.10% 3,140 $276K Reduce -0.6%
AFL Aflac Inc. 0.10% 3,050 $272K Reduce -3.6%
ADP Automatic Data Processing 0.09% 1,050 $251K Reduce -6.7%
MKC McCormick & Co.-Non VTG SHRS 0.09% 3,300 $234K Reduce -5.7%
QCOM Qualcomm Inc. 0.09% 1,152 $229K Reduce -6.1%
BA The Boeing Co. 0.08% 1,240 $226K Reduce -6.8%
GIS General Mills Inc. 0.08% 3,385 $214K Add +1.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 4,375 $206K Reduce -18.2%
ONB Old National Bancorp 0.08% 11,806 $203K No change
MAR Marriott International Class A 0.07% 810 $196K Add +230.6%
GEHC GE Healthcare Technology 0.07% 2,507 $195K Add +1.0%
JBL Jabil Inc. 0.07% 1,750 $190K Reduce -9.1%
MDT Medtronic PLC 0.07% 2,365 $186K Reduce -27.2%
ORLY O'reilly Automotive Inc. 0.07% 174 $184K Add +1060.0%
YUM Yum! Brands Inc. 0.07% 1,360 $180K No change
TEL Te Connectivity Ltd. 0.07% 1,185 $178K Reduce -27.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 312 $170K No change
TRV The Travelers Cos Inc. 0.06% 743 $151K No change
DD Dupont DE Nemours Inc. 0.05% 1,700 $137K Reduce -48.7%
VOO Vanguard S&P 500 ETF 0.05% 270 $135K New
AEE Ameren Corporation 0.05% 1,800 $128K Reduce -10.4%
AMP Ameriprise Financial Inc. 0.04% 275 $117K No change
AMT American Tower Corp. 0.04% 600 $117K No change
TXN Texas Instruments Inc. 0.04% 590 $115K No change
IR Ingersoll-Rand Inc. 0.04% 1,243 $113K Add +2.0%
DOW Dow Inc. 0.04% 2,075 $110K Reduce -19.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 600 $110K No change
MO Altria Group Inc. 0.04% 2,400 $109K No change
GABC German American Bancorp 0.04% 3,000 $106K No change
VEA Vanguard Ftse Developed ETF 0.04% 1,913 $95K Add +93.6%
NKE Nike Inc. Class B 0.04% 1,241 $94K Reduce -14.1%
IWF iShares Russell 1000 Growth 0.03% 255 $93K No change
AXP American Express Co. 0.03% 400 $93K No change
MRO Marathon Oil Corp. 0.03% 3,200 $92K No change
DPZ Domino's Pizza Inc. 0.03% 175 $90K No change
MLPX Global X MLP & Energy Infras 0.03% 1,750 $89K No change
CL Colgate-Palmolive Co. 0.03% 900 $87K Reduce -7.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 275 $86K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 316 $85K New
NTRS Northern Trust Corp. 0.03% 1,000 $84K No change
UL Unilever PLC 0.03% 1,425 $78K Reduce -6.6%
ECL Ecolab Inc. 0.03% 320 $76K Add +45.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 195 $73K No change
IWD iShares Russell 1000 Value E 0.03% 407 $71K No change
PAYX Paychex Inc. 0.03% 585 $69K Reduce -7.9%
CARR Carrier Global Corp. 0.03% 1,085 $68K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.03% 1,000 $68K No change
TTE Totalenergies SE -Spon ADR 0.03% 1,000 $67K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 400 $64K No change
OLED Universal Display Corp. 0.02% 300 $63K No change
TSLA Tesla Inc. 0.02% 305 $60K Reduce -80.1%
VGT Vanguard Info Tech ETF 0.02% 100 $58K Reduce -25.9%
IYM iShares U.S. Basic Materials 0.02% 410 $57K No change
KR Kroger Co. 0.02% 1,135 $57K Add +6.8%
RF Regions Financial Corp. 0.02% 2,800 $56K No change
PNR Pentair PLC 0.02% 730 $56K Reduce -13.1%
CTAS Cintas Corp. 0.02% 75 $53K Add +25.0%
GD General Dynamics Corp. 0.02% 180 $52K Add +20.0%
SCHW Schwab (charles) Corp. 0.02% 700 $52K No change
MMM 3M Co. 0.02% 500 $51K Reduce -4.8%
VCR Vanguard Consumer Discre ETF 0.02% 150 $47K Reduce -45.5%
PFE Pfizer Inc. 0.02% 1,565 $44K Reduce -7.4%
EA Electronic Arts Inc. 0.02% 300 $42K No change
VWO Vanguard Ftse Emerging Marke 0.02% 920 $40K New
PFGC Performance Food Group Co. 0.01% 600 $40K No change
QUAL iShares MSCI USA Quality Fac 0.01% 232 $40K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 100 $38K No change
LYB Lyondellbasell Indu Class A 0.01% 400 $38K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 180 $37K Add +300.0%
VEEV Veeva Systems Inc. Class A 0.01% 200 $37K No change
XLF SS Financial Select Sector 0.01% 890 $37K Add +368.4%
HPQ HP Inc. 0.01% 1,000 $35K No change
SKX Skechers USA Inc. Class A 0.01% 500 $35K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 138 $34K No change
BAX Baxter International Inc. 0.01% 1,000 $33K Reduce -23.1%
ELV Elevance Health Inc. 0.01% 55 $30K No change
LOW Lowe's Cos Inc. 0.01% 130 $29K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 300 $29K No change
IJR iShares Core S&P Small-Cap E 0.01% 255 $27K No change
ETR Entergy Corp. 0.01% 250 $27K No change
LMT Lockheed Martin Corp. 0.01% 55 $26K No change
WEN The Wendy's Co. 0.01% 1,500 $25K No change
VRTS Virtus Investment Partners 0.01% 111 $25K No change
FTV Fortive Corp. 0.01% 300 $22K No change
HES Hess Corp. 0.01% 150 $22K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 90 $21K No change
GILD Gilead Sciences Inc. 0.01% 300 $21K Reduce -50.0%
DG Dollar General Corp. 0.01% 140 $19K No change
WU Western Union Co. 0.01% 1,500 $18K No change
IWS iShares Russell Mid-Cap Valu 0.01% 150 $18K No change
PYPL PayPal Holdings Inc. 0.01% 300 $17K No change
YUMC Yum China Holdings Inc. 0.01% 560 $17K No change
CMCSA Comcast Corp. Class A 0.01% 434 $17K Reduce -18.7%
EBAY eBay Inc. 0.01% 300 $16K No change
ALL Allstate Corp. 0.01% 100 $16K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 98 $16K No change
LULU Lululemon Athletica Inc. 0.01% 50 $15K No change
MAA Mid-America Apartment Comm 0.01% 100 $14K No change
D Dominion Energy Inc. 0.01% 290 $14K Reduce -52.5%
MRSH Marsh & McLennan Cos 0.01% 65 $14K New
EFA iShares MSCI Eafe ETF 0.01% 174 $14K No change
CHTR Charter Communications Inc. Class A 0.01% 45 $13K No change
IYR iShares US Real Estate ETF 0.01% 151 $13K No change
GLD SPDR Gold Shares 0.00% 60 $13K Reduce -20.0%
MRNA Moderna Inc. 0.00% 100 $12K No change
IVW iShares S&P 500 Growth ETF 0.00% 128 $12K No change
IVE iShares S&P 500 Value ETF 0.00% 61 $11K No change
NOC Northrop Grumman Corp. 0.00% 25 $11K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 866 $11K No change
IWP iShares Russell Mid-Cap Grow 0.00% 90 $10K No change
IDXX Idexx Laboratories Inc. 0.00% 20 $10K No change
TG Tredegar Corp. 0.00% 2,010 $10K No change
MFC Manulife Financial Corp. 0.00% 355 $9K No change
XBI SS SPDR S&P Biotech ETF 0.00% 100 $9K No change
EW Edwards Lifesciences Corp. 0.00% 100 $9K No change
MCHP Microchip Technology Inc. 0.00% 100 $9K No change
KD Kyndryl Holdings Inc. 0.00% 300 $8K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 500 $8K No change
WBD Warner Bros Discovery Inc. 0.00% 926 $7K Reduce -11.6%
SOXX iShares Semiconductor ETF 0.00% 24 $6K No change
LEVI Levi Strauss & Co. Class A 0.00% 300 $6K Reduce -40.0%
KSS Kohls Corp. 0.00% 200 $5K No change
VNT Vontier Corp. 0.00% 110 $4K No change
OKTA Okta Inc. 0.00% 30 $3K No change
JWN Nordstrom Inc. 0.00% 100 $2K No change
ULTA Ulta Beauty Inc. 0.00% 5 $2K No change
LMND Lemonade Inc. 0.00% 100 $2K No change
APPN Appian Corp. Class A 0.00% 50 $2K No change
VTRS Viatris Inc. 0.00% 141 $1K No change
SOLV Solventum Corp. 0.00% 25 $1K Reduce -81.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 20 $1K No change
BLNK Blink Charging Co. 0.00% 100 $274 No change

Portfolio Sells Q1 2024 → Q2 2024
AMD Advanced Micro Devices Reduce -0.3% 1.18% −0.19
V Visa Inc. Class A Reduce -0.9% 1.66% −0.19
SYK Stryker Corp. Reduce -1.4% 1.70% −0.18
CRM Salesforce Inc. Reduce -0.9% 0.76% −0.17
PEP Pepsico Inc. Reduce -0.1% 1.27% −0.13
NUE Nucor Corp. Reduce -2.6% 0.38% −0.13
TGT Target Corp. Reduce -0.6% 0.50% −0.12
MCD McDonald's Corp. Reduce -0.4% 0.74% −0.11
SBUX Starbucks Corp. Reduce -15.1% 0.25% −0.11
BX Blackstone Inc. Reduce -0.3% 0.88% −0.09
BMY Bristol-Myers Squibb Co. Reduce -3.9% 0.21% −0.09
LIN Linde PLC Reduce -3.1% 0.63% −0.08
TSLA Tesla Inc. Reduce -80.1% 0.02% −0.08
DE Deere & Co. Reduce -0.4% 0.56% −0.08
ETN Eaton Corp. PLC Reduce -3.5% 1.12% −0.08
VLO Valero Energy Corp. Reduce -2.0% 0.45% −0.07
USB US Bancorp Reduce -0.7% 0.39% −0.07
ADM Archer-Daniels-Midland Co. Reduce -4.5% 0.50% −0.07
UNH Unitedhealth Group Inc. Reduce -1.6% 2.36% −0.06
OTIS Otis Worldwide Corp. Reduce -7.0% 0.33% −0.05
DD Dupont DE Nemours Inc. Reduce -48.7% 0.05% −0.05
PSX Phillips 66 Reduce -0.6% 0.21% −0.04
CSCO Cisco Systems Inc. Reduce -0.8% 0.43% −0.04
MRVL Marvell Technology Inc. Reduce -0.3% 0.77% −0.04
MDT Medtronic PLC Reduce -27.2% 0.07% −0.04
CVS CVS Health Corp. Sold out 0.00% −0.04
MPC Marathon Petroleum Corp. Reduce -1.5% 0.17% −0.04
SLB SLB Ltd. Reduce -18.2% 0.08% −0.04
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.03
JBL Jabil Inc. Reduce -9.1% 0.07% −0.03
PPG PPG Industries Inc. Reduce -5.0% 0.11% −0.03
TEL Te Connectivity Ltd. Reduce -27.3% 0.07% −0.03
COP Conocophillips Reduce -1.4% 0.15% −0.03
ABNB Airbnb Inc. Class A Reduce -2.4% 0.15% −0.02
ICLN iShares Global Clean Energy Reduce -1.4% 0.20% −0.02
NKE Nike Inc. Class B Reduce -14.1% 0.04% −0.02
DOW Dow Inc. Reduce -19.7% 0.04% −0.02
MKC McCormick & Co.-Non VTG SHRS Reduce -5.7% 0.09% −0.02
VCR Vanguard Consumer Discre ETF Reduce -45.5% 0.02% −0.02
ADP Automatic Data Processing Reduce -6.7% 0.09% −0.02
BA The Boeing Co. Reduce -6.8% 0.08% −0.02
META Meta Platforms Inc. Class A Reduce -1.1% 1.41% −0.01
APD Air Products & Chemicals Inc. Reduce -11.3% 0.11% −0.01
PRU Prudential Financial Inc. Reduce -1.2% 0.19% −0.01
AEE Ameren Corporation Reduce -10.4% 0.05% −0.01
GILD Gilead Sciences Inc. Reduce -50.0% 0.01% −0.01
BAX Baxter International Inc. Reduce -23.1% 0.01% −0.01
STT State Street Corp. Sold out 0.00% −0.01
FDL First Trust Morn DVD Lead Inc. Sold out 0.00% −0.01
PNR Pentair PLC Reduce -13.1% 0.02% −0.01

Portfolio Buys Q1 2024 → Q2 2024
LLY Eli Lilly & Co. Add +2.0% 2.76% +0.35
IVV iShares Core S&P 500 ETF New 0.29% +0.29
MSFT Microsoft Corp. Add +0.5% 10.15% +0.28
WMT Walmart Inc. Add +0.5% 3.10% +0.25
SNPS Synopsys Inc. Add +958.0% 0.24% +0.21
PANW Palo Alto Networks Inc. Add +1.2% 1.10% +0.16
SHW The Sherwin-Williams Co. Add +180.2% 0.18% +0.10
ORCL Oracle Corp. Add +1.7% 0.99% +0.09
ADBE Adobe Inc. Add +3.5% 0.82% +0.07
MCK McKesson Corp. Add +18.3% 0.38% +0.07
ORLY O'reilly Automotive Inc. Add +1060.0% 0.07% +0.06
NEE Nextera Energy Inc. Add +3.1% 0.65% +0.06
ISRG Intuitive Surgical Inc. Add +3.5% 0.56% +0.06
TMUS T-Mobile US Inc. Add +2.4% 0.93% +0.06
VOO Vanguard S&P 500 ETF New 0.05% +0.05
MAR Marriott International Class A Add +230.6% 0.07% +0.05
NFLX Netflix Inc. Add +35.9% 0.13% +0.04
GS Goldman Sachs Group Inc. Add +0.9% 0.79% +0.04
FSLR First Solar Inc. Add +15.3% 0.11% +0.04
TJX TJX Companies Inc. Add +0.7% 0.70% +0.04
VTI VG Morningstar TS MKT ETF-US New 0.03% +0.03
TSCO Tractor Supply Company Add +11.4% 0.32% +0.03
SO The Southern Co. Add +7.7% 0.27% +0.03
NOW ServiceNow Inc. Add +6.9% 0.46% +0.03
HON Honeywell International Inc. Add +1.7% 1.19% +0.02
WFC Wells Fargo & Co. Add +16.4% 0.18% +0.02
DUK Duke Energy Corp. Add +9.8% 0.24% +0.02
DHR Danaher Corp. Add +9.4% 0.32% +0.02
VEA Vanguard Ftse Developed ETF Add +93.6% 0.04% +0.02
VWO Vanguard Ftse Emerging Marke New 0.02% +0.02
GEV GE Vernova Inc. Add +16.8% 0.10% +0.01
XLF SS Financial Select Sector Add +368.4% 0.01% +0.01
KO The Coca-Cola Co. Add +0.7% 0.98% +0.01
TM Toyota Motor Corp. -Spon ADR Add +300.0% 0.01% +0.01
ECL Ecolab Inc. Add +45.5% 0.03% +0.01
KMB Kimberly-Clark Corp. Add +3.3% 0.14% +0.01
PGX Invesco Preferred ETF Add +7.3% 1.25% +0.01
BAC Bank of America Corp. Add +0.4% 0.38% +0.01
MRSH Marsh & McLennan Cos New 0.01% +0.01
RTX RTX Corp. Add +1.3% 0.69% +0.00
CTAS Cintas Corp. Add +25.0% 0.02% +0.00
GD General Dynamics Corp. Add +20.0% 0.02% +0.00
BLK BlackRock Finance Inc. Add +10.4% 0.33% +0.00
HSY The Hershey Co. Add +9.9% 0.30% +0.00
KR Kroger Co. Add +6.8% 0.02% −0.00
IR Ingersoll-Rand Inc. Add +2.0% 0.04% −0.00
CB Chubb Ltd. Add +4.6% 0.48% −0.00
VZ Verizon Communications Inc. Add +3.9% 0.41% −0.01
EOG EOG Resources Inc. Add +3.1% 0.30% −0.01
VNQ Vanguard Real Estate ETF Add +5.4% 0.53% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 270$484.8MSYBT, AAPL, MSFT, VO, IEFA
Q1 2026 260$343.7MMSFT, AAPL, VO, WMT, IEFA
Q4 2025 259$347.0MMSFT, AAPL, VO, WMT, AVGO
Q3 2025 250$338.6MMSFT, AAPL, VO, WMT, NVDA
Q2 2025 239$307.4MMSFT, AAPL, WMT, VO, NVDA
Q1 2025 242$283.2MMSFT, AAPL, WMT, JPM, VO
Q4 2024 256$284.3MMSFT, AAPL, WMT, NVDA, AVGO
Q3 2024 240$280.6MMSFT, AAPL, WMT, NVDA, LLY
Q2 2024 246$267.0MMSFT, AAPL, WMT, NVDA, LLY
Q1 2024 248$257.4MMSFT, AAPL, WMT, HD, JPM