Field & Main Bank

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Field & Main Bank reported 256 stock positions worth $284.3 million. Its top holding was Microsoft (MSFT) at 8.9% of the portfolio, followed by Apple (AAPL, 6.7%) and Walmart (WMT, 3.8%). Compared with Q3 2024, it opened 18 new positions, sold out of 2, added to 59 and reduced 69. The biggest buy was Salesforce (CRM, shares +0%) and the biggest sale Unitedhealth (UNH, shares −1%).

Most Recent 13F
Q2 2026
Location
HENDERSON, KY
CIK
0001594492
Portfolio Value
$284.3M (Q4 2024)
SEC Filing
0001594492-25-000001 ↗ filed Jan 23, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $257.4M Q1 2024 Q2 2024: $267.0M Q2 2024 Q3 2024: $280.6M Q3 2024 Q4 2024: $284.3M $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 256 stocks · $284.3M
MSFT Microsoft Corp. 8.92% 60,186 $25.4M Reduce -0.5%
AAPL Apple Inc. 6.71% 76,218 $19.1M Reduce -1.6%
WMT Walmart Inc. 3.84% 120,726 $10.9M Reduce -0.7%
NVDA Nvidia Corp. 3.13% 66,165 $8.9M Reduce -0.4%
AVGO Broadcom Inc. 3.12% 38,200 $8.9M Reduce -1.4%
JPM JPMorgan Chase & Co. 2.71% 32,109 $7.7M Reduce -0.1%
HD Home Depot Inc. 2.37% 17,335 $6.7M Add +0.9%
AMZN Amazon.com Inc. 2.36% 30,602 $6.7M Reduce -1.6%
LLY Eli Lilly & Co. 2.26% 8,307 $6.4M Add +1.6%
UNH Unitedhealth Group Inc. 2.13% 11,995 $6.1M Reduce -1.1%
GOOGL Alphabet Inc. Class A 2.00% 30,000 $5.7M Reduce -2.0%
JNJ Johnson & Johnson 1.98% 38,851 $5.6M Add +1.2%
V Visa Inc. Class A 1.86% 16,732 $5.3M Reduce -0.5%
SYK Stryker Corp. 1.68% 13,283 $4.8M Reduce -0.7%
COST Costco Wholesale Corp. 1.56% 4,834 $4.4M Reduce -1.2%
PG The Procter & Gamble Co. 1.54% 26,087 $4.4M Add +1.2%
META Meta Platforms Inc. Class A 1.52% 7,384 $4.3M Reduce -0.9%
PGX Invesco Preferred ETF 1.48% 365,723 $4.2M Add +15.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.27% 16,469 $3.6M No change
HON Honeywell International Inc. 1.21% 15,230 $3.4M Add +1.0%
FICO Fair Isaac Corp. 1.19% 1,700 $3.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.18% 30,215 $3.4M Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B 1.16% 7,296 $3.3M Add +0.3%
MRVL Marvell Technology Inc. 1.13% 29,045 $3.2M Reduce -0.7%
PANW Palo Alto Networks Inc. 1.12% 17,561 $3.2M Add +1.3%
BX Blackstone Inc. 1.11% 18,360 $3.2M Reduce -1.2%
ORCL Oracle Corp. 1.11% 18,895 $3.1M Add +0.3%
TMUS T-Mobile US Inc. 1.10% 14,140 $3.1M Reduce -0.2%
ETN Eaton Corp. PLC 1.08% 9,215 $3.1M Reduce -1.5%
PEP Pepsico Inc. 1.06% 19,758 $3.0M Reduce -3.8%
CAT Caterpillar Inc. 1.01% 7,881 $2.9M Add +0.7%
CVX Chevron Corp. 0.96% 18,856 $2.7M Reduce -0.1%
KO The Coca-Cola Co. 0.96% 43,639 $2.7M Add +6.0%
GS Goldman Sachs Group Inc. 0.95% 4,701 $2.7M Add +0.7%
CRM Salesforce Inc. 0.92% 7,810 $2.6M Add +0.5%
XOM Exxon Mobil Corp. 0.89% 23,495 $2.5M Add +0.4%
AMD Advanced Micro Devices 0.86% 20,190 $2.4M Add +2.1%
WM Waste Management Inc. 0.84% 11,815 $2.4M Add +0.4%
RTX RTX Corp. 0.76% 18,720 $2.2M Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.74% 17,440 $2.1M Add +2.7%
NOW ServiceNow Inc. 0.72% 1,918 $2.0M Add +7.3%
MCD McDonald's Corp. 0.71% 6,940 $2.0M Reduce -5.0%
ABBV Abbvie Inc. 0.69% 11,030 $2.0M Reduce -2.8%
ACN Accenture PLC Class A 0.68% 5,520 $1.9M Add +5.7%
AMGN Amgen Inc. 0.66% 7,243 $1.9M Reduce -0.1%
MRK Merck & Co. Inc. 0.66% 18,878 $1.9M Add +4.3%
NEE Nextera Energy Inc. 0.63% 25,050 $1.8M Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.62% 3,355 $1.8M Reduce -1.2%
ADBE Adobe Inc. 0.59% 3,784 $1.7M Add +0.0%
UNP Union Pacific Corp. 0.58% 7,234 $1.6M Add +2.0%
DE Deere & Co. 0.58% 3,885 $1.6M No change
VNQ Vanguard Real Estate ETF 0.56% 17,989 $1.6M Add +2.5%
LIN Linde PLC 0.54% 3,700 $1.5M Reduce -0.5%
CB Chubb Ltd. 0.51% 5,201 $1.4M Add +1.5%
PGF Invesco Financial Preferred 0.48% 92,821 $1.4M Reduce -5.1%
BLK BlackRock Inc. 0.47% 1,300 $1.3M Add +4.9%
ABT Abbott Laboratories 0.45% 11,230 $1.3M Reduce -5.1%
CSCO Cisco Systems Inc. 0.44% 21,177 $1.3M Add +0.0%
MA Mastercard Inc. Class A 0.41% 2,220 $1.2M Reduce -0.7%
MCK McKesson Corp. 0.40% 1,978 $1.1M Add +0.8%
TGT Target Corp. 0.39% 8,260 $1.1M Reduce -7.8%
VZ Verizon Communications Inc. 0.38% 27,248 $1.1M Reduce -1.8%
USB US Bancorp 0.38% 22,733 $1.1M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 24,675 $1.1M Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.36% 17,025 $1.0M Reduce -4.8%
VLO Valero Energy Corp. 0.34% 7,885 $967K Add +0.5%
DUK Duke Energy Corp. 0.34% 8,935 $963K Add +15.7%
PNC PNC Financial Services Group 0.33% 4,925 $950K No change
GE General Electric filed as GE AEROSPACE 0.32% 5,515 $920K Reduce -0.5%
TSCO Tractor Supply Company 0.32% 17,265 $916K Add +3.1%
SO The Southern Co. 0.32% 10,990 $905K Add +7.2%
TMO Thermo Fisher Scientific Inc. 0.32% 1,723 $896K Reduce -12.4%
CMI Cummins Inc. 0.31% 2,498 $871K Add +1.5%
ADM Archer-Daniels-Midland Co. 0.30% 17,140 $866K No change
OTIS Otis Worldwide Corp. 0.29% 8,872 $822K Reduce -0.1%
EOG EOG Resources Inc. 0.28% 6,610 $810K Add +1.9%
NUE Nucor Corp. 0.27% 6,480 $756K Reduce -1.7%
GEV GE Vernova Inc. 0.26% 2,285 $752K Add +43.3%
GOOG Alphabet Inc. Class C 0.25% 3,775 $719K No change
IVV iShares Core S&P 500 ETF 0.25% 1,215 $715K No change
BMY Bristol-Myers Squibb Co. 0.25% 12,606 $713K No change
MAR Marriott International Class A 0.22% 2,257 $630K Add +18.0%
FITB Fifth Third Bancorp 0.22% 14,788 $625K No change
DHR Danaher Corp. 0.22% 2,667 $612K Reduce -22.5%
CMG Chipotle Mexican Grill Inc. 0.21% 9,880 $596K Add +63.5%
SHW The Sherwin-Williams Co. 0.21% 1,721 $585K Add +2.4%
WFC Wells Fargo & Co. 0.20% 8,250 $579K Add +4.7%
ORLY O'reilly Automotive Inc. 0.20% 473 $561K Add +16.5%
HSY The Hershey Co. 0.19% 3,160 $535K Reduce -30.0%
AMAT Applied Materials Inc. 0.18% 3,170 $516K Add +1.8%
PRU Prudential Financial Inc. 0.18% 4,235 $502K Reduce -0.5%
NFLX Netflix Inc. 0.17% 552 $492K Add +4.9%
SYY Sysco Corp. 0.17% 6,380 $488K Reduce -2.6%
CLX Clorox Company 0.17% 3,000 $487K No change
C Citigroup Inc. 0.17% 6,888 $485K Add +12.7%
INTC Intel Corp. 0.16% 23,125 $463K No change
PSX Phillips 66 0.16% 3,888 $443K No change
T AT&T Inc. 0.15% 19,255 $438K Add +13.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 723 $424K Add +131.7%
SBUX Starbucks Corp. 0.15% 4,620 $422K Reduce -10.7%
MNST Monster Beverage Corp. 0.15% 8,000 $420K No change
SNPS Synopsys Inc. 0.14% 839 $407K Reduce -26.0%
PM Philip Morris International 0.14% 3,300 $397K No change
COP Conocophillips 0.14% 3,951 $392K Add +25.6%
ALB Albemarle Corp. 0.13% 4,443 $382K No change
KMB Kimberly-Clark Corp. 0.13% 2,715 $356K Add +2.1%
MPC Marathon Petroleum Corp. 0.12% 2,515 $351K Reduce -1.2%
BKNG Booking Holdings Inc. 0.12% 68 $338K Reduce -1.4%
MKC McCormick & Co.-Non VTG SHRS 0.11% 4,140 $316K Add +25.4%
APD Air Products & Chemicals Inc. 0.11% 1,082 $314K Add +0.9%
AFL Aflac Inc. 0.11% 2,915 $302K Reduce -2.5%
IDU iShares US Utilities ETF 0.10% 3,060 $294K Reduce -1.6%
ADP Automatic Data Processing 0.10% 940 $275K No change
ZBH Zimmer Biomet Holdings Inc. 0.10% 2,560 $270K No change
PPG PPG Industries Inc. 0.09% 2,259 $270K No change
AMX America Movil Sab DE CV 0.09% 18,664 $267K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 917 $266K Add +190.2%
ONB Old National Bancorp 0.09% 11,806 $256K No change
FSLR First Solar Inc. 0.08% 1,245 $219K Reduce -10.1%
VST Vistra Corp. 0.07% 1,475 $203K New
DVN Devon Energy Corp. 0.07% 6,190 $203K Reduce -42.8%
GIS General Mills Inc. 0.07% 3,135 $200K Reduce -3.8%
GEHC GE Healthcare Technology 0.07% 2,517 $197K Add +2.4%
QCOM Qualcomm Inc. 0.07% 1,275 $196K Add +26.2%
YUM Yum! Brands Inc. 0.06% 1,360 $182K No change
TRV The Travelers Cos Inc. 0.06% 743 $179K No change
BA The Boeing Co. 0.06% 1,000 $177K No change
VOO Vanguard S&P 500 ETF 0.06% 322 $173K Add +19.3%
LRCX Lam Research Corp. 0.06% 2,380 $172K Reduce -9.8%
AMP Ameriprise Financial Inc. 0.06% 305 $162K No change
TEL Te Connectivity PLC 0.05% 985 $141K New
UPS United Parcel Service Class B 0.05% 1,060 $134K Reduce -48.2%
EEM iShares MSCI Emerging Market 0.05% 3,195 $134K New
DD Dupont DE Nemours Inc. 0.05% 1,725 $132K Add +1.5%
MO Altria Group Inc. 0.04% 2,400 $125K No change
TSLA Tesla Inc. 0.04% 305 $123K No change
IR Ingersoll-Rand Inc. 0.04% 1,343 $121K Add +1.9%
GABC German American Bancorp 0.04% 3,000 $121K No change
JBL Jabil Inc. 0.04% 835 $120K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 600 $119K No change
AXP American Express Co. 0.04% 400 $119K No change
GLD SPDR Gold Shares 0.04% 470 $114K Add +5.6%
TXN Texas Instruments Inc. 0.04% 590 $111K No change
AMT American Tower Corp. 0.04% 600 $110K No change
ICLN iShares Global Clean Energy 0.04% 9,235 $105K Reduce -67.1%
MLPX Global X MLP & Energy Infras 0.04% 1,725 $104K Reduce -5.5%
NTRS Northern Trust Corp. 0.04% 1,000 $103K No change
IWF iShares Russell 1000 Growth 0.04% 255 $102K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 2,615 $100K Reduce -7.1%
VEA Vanguard Ftse Developed ETF 0.03% 1,913 $91K No change
AEE Ameren Corporation 0.03% 955 $85K Reduce -34.1%
RCL Royal Caribbean Cruises Ltd. 0.03% 350 $81K No change
KR Kroger Co. 0.03% 1,310 $80K Add +26.6%
DOW Dow Inc. 0.03% 1,995 $80K Add +1.0%
CL Colgate-Palmolive Co. 0.03% 875 $80K No change
IWD iShares Russell 1000 Value E 0.03% 407 $75K No change
CARR Carrier Global Corp. 0.03% 1,085 $74K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 905 $71K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 170 $70K Reduce -12.8%
UL Unilever PLC 0.02% 1,225 $69K Reduce -14.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 1,000 $69K No change
ECL Ecolab Inc. 0.02% 295 $69K Reduce -3.3%
RF Regions Financial Corp. 0.02% 2,800 $66K No change
MMM 3M Co. 0.02% 500 $65K No change
DPZ Domino's Pizza Inc. 0.02% 140 $59K No change
PAYX Paychex Inc. 0.02% 410 $57K Reduce -5.8%
TTE Totalenergies SE -Spon ADR 0.02% 1,000 $55K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 155 $53K Reduce -11.4%
SCHW Schwab (charles) Corp. 0.02% 700 $52K No change
VCIT Vanguard Int-Term Corporate 0.02% 643 $52K New
IYM iShares U.S. Basic Materials 0.02% 370 $48K No change
CTAS Cintas Corp. 0.02% 260 $48K No change
GD General Dynamics Corp. 0.02% 180 $47K No change
NKE Nike Inc. Class B 0.02% 600 $45K Reduce -24.1%
EA Electronic Arts Inc. 0.02% 300 $44K No change
OLED Universal Display Corp. 0.02% 300 $44K No change
XLF SS Financial Select Sector 0.02% 890 $43K No change
PFGC Performance Food Group Co. 0.01% 500 $42K No change
VEEV Veeva Systems Inc. Class A 0.01% 200 $42K No change
IWR iShares Russell Mid-Cap ETF 0.01% 466 $41K New
VWO Vanguard Ftse Emerging Marke 0.01% 920 $41K No change
ETR Entergy Corp. 0.01% 500 $38K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 138 $37K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 100 $34K No change
SKX Skechers USA Inc. Class A 0.01% 500 $34K No change
PNR Pentair PLC 0.01% 330 $33K Reduce -7.0%
PFE Pfizer Inc. 0.01% 1,140 $30K No change
LYB Lyondellbasell Indu Class A 0.01% 400 $30K No change
BAX Baxter International Inc. 0.01% 1,000 $29K No change
LOW Lowe's Cos Inc. 0.01% 114 $28K No change
GILD Gilead Sciences Inc. 0.01% 300 $28K No change
YUMC Yum China Holdings Inc. 0.01% 560 $27K No change
IWM iShares Russell 2000 ETF 0.01% 122 $27K New
HPQ HP Inc. 0.01% 800 $26K No change
PYPL PayPal Holdings Inc. 0.01% 300 $26K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 300 $25K No change
LMT Lockheed Martin Corp. 0.01% 52 $25K Reduce -5.5%
VGT Vanguard Info Tech ETF 0.01% 40 $25K Reduce -50.0%
WEN The Wendy's Co. 0.01% 1,500 $24K No change
IJR iShares Core S&P Small-Cap E 0.01% 200 $23K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 90 $23K No change
FTV Fortive Corp. 0.01% 300 $23K No change
QUAL iShares MSCI USA Quality Fac 0.01% 123 $22K No change
IWS iShares Russell Mid-Cap Valu 0.01% 150 $19K No change
LULU Lululemon Athletica Inc. 0.01% 50 $19K No change
EBAY eBay Inc. 0.01% 300 $19K No change
ELV Elevance Health Inc. 0.01% 50 $18K No change
XHB SS SPDR S&P Homebldrs ETF 0.01% 160 $17K Add +45.5%
HES Hess Corp. 0.01% 125 $17K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 98 $17K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 85 $17K No change
CMCSA Comcast Corp. Class A 0.01% 434 $16K No change
WU Western Union Co. 0.01% 1,500 $16K No change
MAA Mid-America Apartment Comm 0.01% 100 $15K No change
TG Tredegar Corp. 0.01% 2,010 $15K No change
CHTR Charter Communications Inc. Class A 0.01% 45 $15K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 201 $14K New
IYR iShares US Real Estate ETF 0.00% 151 $14K No change
MRSH Marsh & McLennan Cos 0.00% 65 $14K No change
EFA iShares MSCI Eafe ETF 0.00% 174 $13K No change
IVW iShares S&P 500 Growth ETF 0.00% 128 $13K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 260 $13K New
IVE iShares S&P 500 Value ETF 0.00% 61 $12K No change
IWP iShares Russell Mid-Cap Grow 0.00% 90 $11K No change
MFC Manulife Financial Corp. 0.00% 355 $11K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 866 $11K No change
KD Kyndryl Holdings Inc. 0.00% 300 $10K No change
XBI SS SPDR S&P Biotech ETF 0.00% 100 $9K No change
WBD Warner Bros Discovery Inc. 0.00% 805 $9K Reduce -13.1%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 35 $8K New
BSCR Invesco Bulletshares 2027 CB 0.00% 426 $8K New
IDXX Idexx Laboratories Inc. 0.00% 20 $8K No change
BSCT Invesco Bulletshares 2029 CB 0.00% 450 $8K New
BSCS Invesco Bulletshares 2028 CB 0.00% 410 $8K New
BSCU Invesco Bulletshares 2030 CB 0.00% 502 $8K New
BSCV Invesco Bulletshares 2031 CB 0.00% 509 $8K New
BSCW Invesco Bulletshares 2032 CB 0.00% 406 $8K New
DG Dollar General Corp. 0.00% 100 $8K Reduce -55.6%
EW Edwards Lifesciences Corp. 0.00% 100 $7K No change
LEVI Levi Strauss & Co. Class A 0.00% 300 $5K No change
SOXX iShares Semiconductor ETF 0.00% 24 $5K No change
ALL Allstate Corp. 0.00% 25 $5K Reduce -75.0%
MCHP Microchip Technology Inc. 0.00% 75 $4K No change
MRNA Moderna Inc. 0.00% 100 $4K No change
LMND Lemonade Inc. 0.00% 100 $4K No change
BSCP Invesco Bulletshares 2025 CB 0.00% 154 $3K New
BSCQ Invesco Bulletshares 2026 CB 0.00% 163 $3K New
KSS Kohls Corp. 0.00% 200 $3K No change
JWN Nordstrom Inc. 0.00% 100 $2K No change
OKTA Okta Inc. 0.00% 30 $2K No change
ULTA Ulta Beauty Inc. 0.00% 5 $2K No change
VTRS Viatris Inc. 0.00% 141 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
APPN Appian Corp. Class A 0.00% 50 $2K No change
ZM Zoom Communications Inc. 0.00% 20 $2K No change
BLNK Blink Charging Co. 0.00% 100 $138 No change

Portfolio Sells Q3 2024 → Q4 2024
UNH Unitedhealth Group Inc. Reduce -1.1% 2.13% −0.39
MSFT Microsoft Corp. Reduce -0.5% 8.92% −0.35
PEP Pepsico Inc. Reduce -3.8% 1.06% −0.19
AMGN Amgen Inc. Reduce -0.1% 0.66% −0.17
NEE Nextera Energy Inc. Reduce -0.8% 0.63% −0.13
DHR Danaher Corp. Reduce -22.5% 0.22% −0.13
HSY The Hershey Co. Reduce -30.0% 0.19% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -12.4% 0.32% −0.12
MDLZ Mondelez International Inc. Class A Reduce -4.8% 0.36% −0.11
ICLN iShares Global Clean Energy Reduce -67.1% 0.04% −0.11
ABBV Abbvie Inc. Reduce -2.8% 0.69% −0.11
TGT Target Corp. Reduce -7.8% 0.39% −0.10
NUE Nucor Corp. Reduce -1.7% 0.27% −0.09
LIN Linde PLC Reduce -0.5% 0.54% −0.09
MCD McDonald's Corp. Reduce -5.0% 0.71% −0.08
DVN Devon Energy Corp. Reduce -42.8% 0.07% −0.08
PGF Invesco Financial Preferred Reduce -5.1% 0.48% −0.07
SNPS Synopsys Inc. Reduce -26.0% 0.14% −0.06
VZ Verizon Communications Inc. Reduce -1.8% 0.38% −0.06
UPS United Parcel Service Class B Reduce -48.2% 0.05% −0.05
ABNB Airbnb Inc. Class A Sold out 0.00% −0.05
GE General Electric Reduce -0.5% 0.32% −0.05
FSLR First Solar Inc. Reduce -10.1% 0.08% −0.05
OTIS Otis Worldwide Corp. Reduce -0.1% 0.29% −0.04
SYK Stryker Corp. Reduce -0.7% 1.68% −0.04
ABT Abbott Laboratories Reduce -5.1% 0.45% −0.03
SBUX Starbucks Corp. Reduce -10.7% 0.15% −0.03
MRO Marathon Oil Corp. Sold out 0.00% −0.03
CVX Chevron Corp. Reduce -0.1% 0.96% −0.03
ETN Eaton Corp. PLC Reduce -1.5% 1.08% −0.03
MPC Marathon Petroleum Corp. Reduce -1.2% 0.12% −0.02
LRCX Lam Research Corp. Reduce -9.8% 0.06% −0.02
GIS General Mills Inc. Reduce -3.8% 0.07% −0.02
AEE Ameren Corporation Reduce -34.1% 0.03% −0.02
AFL Aflac Inc. Reduce -2.5% 0.11% −0.01
SYY Sysco Corp. Reduce -2.6% 0.17% −0.01
IDU iShares US Utilities ETF Reduce -1.6% 0.10% −0.01
NKE Nike Inc. Class B Reduce -24.1% 0.02% −0.01
UL Unilever PLC Reduce -14.0% 0.02% −0.01
VGT Vanguard Info Tech ETF Reduce -50.0% 0.01% −0.01
PRU Prudential Financial Inc. Reduce -0.5% 0.18% −0.01
SLB SLB Ltd. Reduce -7.1% 0.04% −0.01
ALL Allstate Corp. Reduce -75.0% 0.00% −0.01
DG Dollar General Corp. Reduce -55.6% 0.00% −0.00
ECL Ecolab Inc. Reduce -3.3% 0.02% −0.00
LMT Lockheed Martin Corp. Reduce -5.5% 0.01% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -12.8% 0.02% −0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -11.4% 0.02% −0.00
PNR Pentair PLC Reduce -7.0% 0.01% −0.00
PAYX Paychex Inc. Reduce -5.8% 0.02% −0.00

Portfolio Buys Q3 2024 → Q4 2024
CRM Salesforce Inc. Add +0.5% 0.92% +0.16
NOW ServiceNow Inc. Add +7.3% 0.72% +0.15
GS Goldman Sachs Group Inc. Add +0.7% 0.95% +0.12
GEV GE Vernova Inc. Add +43.3% 0.26% +0.12
HON Honeywell International Inc. Add +1.0% 1.21% +0.10
PGX Invesco Preferred ETF Add +15.9% 1.48% +0.10
CMG Chipotle Mexican Grill Inc. Add +63.5% 0.21% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +131.7% 0.15% +0.09
VST Vistra Corp. New 0.07% +0.07
PANW Palo Alto Networks Inc. Add +1.3% 1.12% +0.07
VTI VG Morningstar TS MKT ETF-US Add +190.2% 0.09% +0.06
MAR Marriott International Class A Add +18.0% 0.22% +0.05
MCK McKesson Corp. Add +0.8% 0.40% +0.05
BLK BlackRock Inc. Add +4.9% 0.47% +0.05
TEL Te Connectivity PLC New 0.05% +0.05
EEM iShares MSCI Emerging Market New 0.05% +0.05
WFC Wells Fargo & Co. Add +4.7% 0.20% +0.05
NFLX Netflix Inc. Add +4.9% 0.17% +0.04
CSCO Cisco Systems Inc. Add +0.0% 0.44% +0.04
C Citigroup Inc. Add +12.7% 0.17% +0.03
ORLY O'reilly Automotive Inc. Add +16.5% 0.20% +0.03
TJX TJX Companies Inc. Add +2.7% 0.74% +0.03
ACN Accenture PLC Class A Add +5.7% 0.68% +0.03
VCSH Vanguard S/T Corp. Bond ETF New 0.02% +0.02
CMI Cummins Inc. Add +1.5% 0.31% +0.02
DUK Duke Energy Corp. Add +15.7% 0.34% +0.02
T AT&T Inc. Add +13.4% 0.15% +0.02
COP Conocophillips Add +25.6% 0.14% +0.02
VCIT Vanguard Int-Term Corporate New 0.02% +0.02
IWR iShares Russell Mid-Cap ETF New 0.01% +0.01
MKC McCormick & Co.-Non VTG SHRS Add +25.4% 0.11% +0.01
VOO Vanguard S&P 500 ETF Add +19.3% 0.06% +0.01
IWM iShares Russell 2000 ETF New 0.01% +0.01
QCOM Qualcomm Inc. Add +26.2% 0.07% +0.01
KR Kroger Co. Add +26.6% 0.03% +0.01
IEFA iShares Core MSCI Eafe ETF New 0.01% +0.01
BNDX Vanguard Total Intl Bond ETF New 0.00% +0.00
VB Vanguard Most SM-Cap ETF-Usd New 0.00% +0.00
BSCV Invesco Bulletshares 2031 CB New 0.00% +0.00
BSCU Invesco Bulletshares 2030 CB New 0.00% +0.00
BSCT Invesco Bulletshares 2029 CB New 0.00% +0.00
BSCS Invesco Bulletshares 2028 CB New 0.00% +0.00
BSCR Invesco Bulletshares 2027 CB New 0.00% +0.00
BSCW Invesco Bulletshares 2032 CB New 0.00% +0.00
GLD SPDR Gold Shares Add +5.6% 0.04% +0.00
BSCQ Invesco Bulletshares 2026 CB New 0.00% +0.00
BSCP Invesco Bulletshares 2025 CB New 0.00% +0.00
EOG EOG Resources Inc. Add +1.9% 0.28% +0.00
XHB SS SPDR S&P Homebldrs ETF Add +45.5% 0.01% +0.00
APD Air Products & Chemicals Inc. Add +0.9% 0.11% −0.00

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