Field & Main Bank

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Field & Main Bank reported 242 stock positions worth $283.2 million. Its top holding was Microsoft (MSFT) at 7.7% of the portfolio, followed by Apple (AAPL, 5.8%) and Walmart (WMT, 3.7%). Compared with Q4 2024, it opened 3 new positions, sold out of 17, added to 59 and reduced 92. The biggest buy was a new position in Vngrd Mrngstr MD-Cap ETF-Usd (VO) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
HENDERSON, KY
CIK
0001594492
Portfolio Value
$283.2M (Q1 2025)
SEC Filing
0001594492-25-000002 ↗ filed Apr 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 Q4 2024 Q1 2025: $283.2M $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 242 stocks · $283.2M
MSFT Microsoft Corp. 7.71% 58,129 $21.8M Reduce -3.4%
AAPL Apple Inc. 5.81% 74,033 $16.4M Reduce -2.9%
WMT Walmart Inc. 3.70% 119,411 $10.5M Reduce -1.1%
JPM JPMorgan Chase & Co. 2.84% 32,761 $8.0M Add +2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.50% 27,391 $7.1M New
NVDA Nvidia Corp. 2.49% 65,095 $7.1M Reduce -1.6%
LLY Eli Lilly & Co. 2.44% 8,377 $6.9M Add +0.8%
JNJ Johnson & Johnson 2.28% 38,901 $6.5M Add +0.1%
HD Home Depot Inc. 2.25% 17,381 $6.4M Add +0.3%
AVGO Broadcom Inc. 2.19% 36,997 $6.2M Reduce -3.1%
V Visa Inc. Class A 2.01% 16,279 $5.7M Reduce -2.7%
UNH Unitedhealth Group Inc. 2.01% 10,843 $5.7M Reduce -9.6%
AMZN Amazon.com Inc. 1.95% 29,035 $5.5M Reduce -5.1%
SYK Stryker Corp. 1.74% 13,225 $4.9M Reduce -0.4%
PG The Procter & Gamble Co. 1.58% 26,197 $4.5M Add +0.4%
GOOGL Alphabet Inc. Class A 1.57% 28,775 $4.4M Reduce -4.1%
PGX Invesco Preferred ETF 1.56% 394,423 $4.4M Add +7.8%
COST Costco Wholesale Corp. 1.54% 4,616 $4.4M Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.48% 16,804 $4.2M Add +2.0%
META Meta Platforms Inc. Class A 1.45% 7,127 $4.1M Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 1.37% 7,272 $3.9M Reduce -0.3%
TMUS T-Mobile US Inc. 1.33% 14,080 $3.8M Reduce -0.4%
EEM iShares MSCI Emerging Market 1.14% 74,177 $3.2M Add +2221.7%
HON Honeywell International Inc. 1.14% 15,210 $3.2M Reduce -0.1%
KO The Coca-Cola Co. 1.14% 44,924 $3.2M Add +2.9%
CVX Chevron Corp. 1.12% 18,941 $3.2M Add +0.5%
PEP Pepsico Inc. 1.11% 20,966 $3.1M Add +6.1%
FICO Fair Isaac Corp. 1.07% 1,650 $3.0M Reduce -2.9%
XOM Exxon Mobil Corp. 1.07% 25,524 $3.0M Add +8.6%
PANW Palo Alto Networks Inc. 1.07% 17,721 $3.0M Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.06% 30,275 $3.0M Add +0.2%
WM Waste Management Inc. 0.95% 11,660 $2.7M Reduce -1.3%
ORCL Oracle Corp. 0.93% 18,840 $2.6M Reduce -0.3%
CAT Caterpillar Inc. 0.92% 7,857 $2.6M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.89% 4,626 $2.5M Reduce -1.6%
BX Blackstone Inc. 0.89% 18,015 $2.5M Reduce -1.9%
RTX RTX Corp. 0.88% 18,895 $2.5M Add +0.9%
ETN Eaton Corp. PLC 0.86% 8,911 $2.4M Reduce -3.3%
AMGN Amgen Inc. 0.79% 7,183 $2.2M Reduce -0.8%
MCD McDonald's Corp. 0.78% 7,080 $2.2M Add +2.0%
ABBV Abbvie Inc. 0.77% 10,415 $2.2M Reduce -5.6%
CRM Salesforce Inc. 0.74% 7,812 $2.1M Add +0.0%
AMD Advanced Micro Devices 0.73% 20,190 $2.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.72% 16,790 $2.0M Reduce -3.7%
DE Deere & Co. 0.64% 3,875 $1.8M Reduce -0.3%
ACN Accenture PLC Class A 0.64% 5,800 $1.8M Add +5.1%
MRVL Marvell Technology Inc. 0.61% 28,265 $1.7M Reduce -2.7%
UNP Union Pacific Corp. 0.61% 7,342 $1.7M Add +1.5%
MRK Merck & Co. Inc. 0.59% 18,548 $1.7M Reduce -1.8%
VNQ Vanguard Real Estate ETF 0.58% 18,284 $1.7M Add +1.6%
NEE Nextera Energy Inc. 0.58% 23,270 $1.6M Reduce -7.1%
CB Chubb Ltd. 0.58% 5,412 $1.6M Add +4.1%
NOW ServiceNow Inc. 0.58% 2,049 $1.6M Add +6.8%
ISRG Intuitive Surgical Inc. 0.57% 3,257 $1.6M Reduce -2.9%
LIN Linde PLC 0.57% 3,458 $1.6M Reduce -6.5%
PGF Invesco Financial Preferred 0.54% 107,162 $1.5M Add +15.4%
CSCO Cisco Systems Inc. 0.51% 23,377 $1.4M Add +10.4%
ABT Abbott Laboratories 0.50% 10,655 $1.4M Reduce -5.1%
BLK BlackRock Inc. 0.48% 1,435 $1.4M Add +10.4%
ADBE Adobe Inc. 0.47% 3,443 $1.3M Reduce -9.0%
MCK McKesson Corp. 0.46% 1,953 $1.3M Reduce -1.3%
BMY Bristol-Myers Squibb Co. 0.44% 20,591 $1.3M Add +63.3%
MA Mastercard Inc. Class A 0.43% 2,242 $1.2M Add +1.0%
DUK Duke Energy Corp. 0.40% 9,223 $1.1M Add +3.2%
MDLZ Mondelez International Inc. Class A 0.40% 16,530 $1.1M Reduce -2.9%
VZ Verizon Communications Inc. 0.40% 24,677 $1.1M Reduce -9.4%
GE General Electric filed as GE AEROSPACE 0.39% 5,480 $1.1M Reduce -0.6%
VLO Valero Energy Corp. 0.37% 7,982 $1.1M Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 24,375 $1.0M Reduce -1.2%
USB US Bancorp 0.36% 23,858 $1.0M Add +5.0%
TSCO Tractor Supply Company 0.35% 17,835 $982K Add +3.3%
SO The Southern Co. 0.34% 10,505 $966K Reduce -4.4%
NFLX Netflix Inc. 0.33% 998 $931K Add +80.8%
OTIS Otis Worldwide Corp. 0.32% 8,702 $898K Reduce -1.9%
EOG EOG Resources Inc. 0.31% 6,760 $867K Add +2.3%
PNC PNC Financial Services Group 0.31% 4,915 $864K Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.30% 1,704 $848K Reduce -1.1%
CMI Cummins Inc. 0.28% 2,558 $802K Add +2.4%
TGT Target Corp. 0.28% 7,505 $783K Reduce -9.1%
NUE Nucor Corp. 0.27% 6,307 $759K Reduce -2.7%
T AT&T Inc. 0.27% 26,705 $755K Add +38.7%
GEV GE Vernova Inc. 0.24% 2,267 $692K Reduce -0.8%
C Citigroup Inc. 0.24% 9,628 $683K Add +39.8%
IVV iShares Core S&P 500 ETF 0.24% 1,215 $683K No change
ORLY O'reilly Automotive Inc. 0.24% 469 $672K Reduce -0.8%
SHW The Sherwin-Williams Co. 0.22% 1,792 $626K Add +4.1%
WFC Wells Fargo & Co. 0.21% 8,325 $598K Add +0.9%
TSLA Tesla Inc. 0.21% 2,297 $595K Add +653.1%
MAR Marriott International Class A 0.21% 2,478 $590K Add +9.8%
GOOG Alphabet Inc. Class C 0.21% 3,755 $587K Reduce -0.5%
SNPS Synopsys Inc. 0.21% 1,357 $582K Add +61.7%
VTI VG Morningstar TS MKT ETF-US 0.20% 2,112 $580K Add +130.3%
PM Philip Morris International 0.18% 3,300 $524K No change
FITB Fifth Third Bancorp 0.18% 12,788 $501K Reduce -13.5%
KMB Kimberly-Clark Corp. 0.17% 3,400 $484K Add +25.2%
AMAT Applied Materials Inc. 0.17% 3,315 $481K Add +4.6%
PSX Phillips 66 0.17% 3,878 $479K Reduce -0.3%
INTC Intel Corp. 0.17% 21,000 $477K Reduce -9.2%
SYY Sysco Corp. 0.17% 6,340 $476K Reduce -0.6%
ETR Entergy Corp. 0.17% 5,505 $471K Add +1001.0%
MNST Monster Beverage Corp. 0.17% 8,000 $468K No change
PRU Prudential Financial Inc. 0.16% 4,175 $466K Reduce -1.4%
HSY The Hershey Co. 0.16% 2,605 $446K Reduce -17.6%
CLX Clorox Company 0.16% 3,000 $442K No change
CMG Chipotle Mexican Grill Inc. 0.15% 8,665 $435K Reduce -12.3%
ADM Archer-Daniels-Midland Co. 0.15% 9,040 $434K Reduce -47.3%
COP Conocophillips 0.14% 3,826 $402K Reduce -3.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 702 $393K Reduce -2.9%
SBUX Starbucks Corp. 0.14% 3,960 $388K Reduce -14.3%
MDY State Street SPDR S&P Midcap 0.13% 713 $380K New
APD Air Products & Chemicals Inc. 0.13% 1,285 $379K Add +18.8%
MPC Marathon Petroleum Corp. 0.13% 2,510 $366K Reduce -0.2%
MKC McCormick & Co.-Non VTG SHRS 0.12% 4,090 $337K Reduce -1.2%
AFL Aflac Inc. 0.11% 2,860 $318K Reduce -1.9%
BKNG Booking Holdings Inc. 0.11% 67 $309K Reduce -1.5%
ADP Automatic Data Processing 0.11% 992 $303K Add +5.5%
ALB Albemarle Corp. 0.11% 4,148 $299K Reduce -6.6%
ZBH Zimmer Biomet Holdings Inc. 0.10% 2,560 $290K No change
IDU iShares US Utilities ETF 0.10% 2,750 $279K Reduce -10.1%
ONB Old National Bancorp 0.09% 11,806 $250K No change
PPG PPG Industries Inc. 0.09% 2,214 $242K Reduce -2.0%
QCOM Qualcomm Inc. 0.08% 1,420 $218K Add +11.4%
YUM Yum! Brands Inc. 0.08% 1,360 $214K No change
BA The Boeing Co. 0.07% 1,210 $206K Add +21.0%
LULU Lululemon Athletica Inc. 0.07% 729 $206K Add +1358.0%
TRV The Travelers Cos Inc. 0.07% 743 $196K No change
DVN Devon Energy Corp. 0.07% 5,235 $196K Reduce -15.4%
GEHC GE Healthcare Technology 0.07% 2,357 $190K Reduce -6.4%
LRCX Lam Research Corp. 0.07% 2,595 $189K Add +9.0%
DHR Danaher Corp. 0.07% 915 $188K Reduce -65.7%
GIS General Mills Inc. 0.07% 3,135 $187K No change
AMX America Movil Sab DE CV 0.07% 13,000 $185K Reduce -30.4%
VOO Vanguard S&P 500 ETF 0.06% 322 $165K No change
TEL Te Connectivity PLC 0.05% 1,085 $153K Add +10.2%
MO Altria Group Inc. 0.05% 2,400 $144K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 3,250 $136K Add +24.3%
AMP Ameriprise Financial Inc. 0.05% 280 $136K Reduce -8.2%
GLD SPDR Gold Shares 0.05% 445 $128K Reduce -5.3%
DD Dupont DE Nemours Inc. 0.04% 1,575 $118K Reduce -8.7%
FSLR First Solar Inc. 0.04% 920 $116K Reduce -26.1%
JBL Jabil Inc. 0.04% 835 $114K No change
GABC German American Bancorp 0.04% 3,000 $113K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 600 $112K No change
VST Vistra Corp. 0.04% 940 $110K Reduce -36.3%
MLPX Global X MLP & Energy Infras 0.04% 1,725 $110K No change
AXP American Express Co. 0.04% 400 $108K No change
IR Ingersoll-Rand Inc. 0.04% 1,343 $107K No change
TXN Texas Instruments Inc. 0.04% 555 $100K Reduce -5.9%
NTRS Northern Trust Corp. 0.03% 1,000 $99K No change
VEA Vanguard Ftse Developed ETF 0.03% 1,913 $97K No change
DG Dollar General Corp. 0.03% 1,095 $96K Add +995.0%
AEE Ameren Corporation 0.03% 955 $96K No change
IWF iShares Russell 1000 Growth 0.03% 255 $92K No change
KR Kroger Co. 0.03% 1,310 $89K No change
PAYX Paychex Inc. 0.03% 539 $83K Add +31.5%
CL Colgate-Palmolive Co. 0.03% 875 $82K No change
IWD iShares Russell 1000 Value E 0.03% 407 $77K No change
ECL Ecolab Inc. 0.03% 295 $75K No change
CTAS Cintas Corp. 0.03% 363 $75K Add +39.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.03% 1,000 $74K No change
MMM 3M Co. 0.03% 500 $73K No change
UL Unilever PLC 0.03% 1,225 $73K No change
CARR Carrier Global Corp. 0.02% 1,085 $69K No change
AMT American Tower Corp. 0.02% 300 $65K Reduce -50.0%
TTE Totalenergies SE -Spon ADR 0.02% 1,000 $65K No change
DPZ Domino's Pizza Inc. 0.02% 140 $64K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 170 $63K No change
DOW Dow Inc. 0.02% 1,790 $62K Reduce -10.3%
RF Regions Financial Corp. 0.02% 2,750 $60K Reduce -1.8%
RCL Royal Caribbean Cruises Ltd. 0.02% 290 $60K Reduce -17.1%
SCHW Schwab (charles) Corp. 0.02% 700 $55K No change
UPS United Parcel Service Class B 0.02% 465 $51K Reduce -56.1%
IYM iShares U.S. Basic Materials 0.02% 370 $50K No change
GD General Dynamics Corp. 0.02% 180 $49K No change
XLF SS Financial Select Sector 0.02% 890 $44K No change
EA Electronic Arts Inc. 0.02% 300 $43K No change
VEEV Veeva Systems Inc. Class A 0.02% 185 $43K Reduce -7.5%
VWO Vanguard Ftse Emerging Marke 0.01% 920 $42K No change
PFGC Performance Food Group Co. 0.01% 500 $39K No change
PFE Pfizer Inc. 0.01% 1,465 $37K Add +28.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 138 $35K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 100 $35K No change
NKE Nike Inc. Class B 0.01% 550 $35K Reduce -8.3%
OLED Universal Display Corp. 0.01% 250 $35K Reduce -16.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 110 $34K Reduce -29.0%
GILD Gilead Sciences Inc. 0.01% 300 $34K No change
LYB Lyondellbasell Indu Class A 0.01% 435 $31K Add +8.8%
YUMC Yum China Holdings Inc. 0.01% 560 $29K No change
SKX Skechers USA Inc. Class A 0.01% 500 $28K No change
PNR Pentair PLC 0.01% 320 $28K Reduce -3.0%
LOW Lowe's Cos Inc. 0.01% 119 $28K Add +4.4%
BAX Baxter International Inc. 0.01% 800 $27K Reduce -20.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 300 $23K No change
LMT Lockheed Martin Corp. 0.01% 52 $23K No change
HPQ HP Inc. 0.01% 800 $22K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 90 $22K No change
FTV Fortive Corp. 0.01% 300 $22K No change
WEN The Wendy's Co. 0.01% 1,500 $22K No change
ELV Elevance Health Inc. 0.01% 50 $22K No change
QUAL iShares MSCI USA Quality Fac 0.01% 123 $21K No change
IJR iShares Core S&P Small-Cap E 0.01% 200 $21K No change
EBAY eBay Inc. 0.01% 300 $20K No change
ROP Roper Technologies Inc. 0.01% 34 $20K New
PYPL PayPal Holdings Inc. 0.01% 300 $20K No change
IWS iShares Russell Mid-Cap Valu 0.01% 150 $19K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 98 $17K No change
MAA Mid-America Apartment Comm 0.01% 100 $17K No change
CHTR Charter Communications Inc. Class A 0.01% 45 $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
MRSH Marsh & McLennan Cos 0.01% 65 $16K No change
TG Tredegar Corp. 0.01% 2,010 $15K No change
EFA iShares MSCI Eafe ETF 0.01% 174 $14K No change
VGT Vanguard Info Tech ETF 0.00% 25 $14K Reduce -37.5%
HES Hess Corp. 0.00% 75 $12K Reduce -40.0%
IVW iShares S&P 500 Growth ETF 0.00% 128 $12K No change
IVE iShares S&P 500 Value ETF 0.00% 61 $12K No change
MFC Manulife Financial Corp. 0.00% 355 $11K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 866 $11K No change
IWP iShares Russell Mid-Cap Grow 0.00% 90 $11K No change
KD Kyndryl Holdings Inc. 0.00% 300 $9K No change
WBD Warner Bros Discovery Inc. 0.00% 805 $9K No change
IDXX Idexx Laboratories Inc. 0.00% 20 $8K No change
XBI SS SPDR S&P Biotech ETF 0.00% 100 $8K No change
IYR iShares US Real Estate ETF 0.00% 75 $7K Reduce -50.3%
TM Toyota Motor Corp. -Spon ADR 0.00% 35 $6K Reduce -58.8%
ALL Allstate Corp. 0.00% 25 $5K No change
LEVI Levi Strauss & Co. Class A 0.00% 300 $5K No change
SOXX iShares Semiconductor ETF 0.00% 24 $5K No change
OKTA Okta Inc. 0.00% 30 $3K No change
LMND Lemonade Inc. 0.00% 100 $3K No change
MRNA Moderna Inc. 0.00% 100 $3K No change
EW Edwards Lifesciences Corp. 0.00% 35 $3K Reduce -65.0%
JWN Nordstrom Inc. 0.00% 100 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
ULTA Ulta Beauty Inc. 0.00% 5 $2K No change
KSS Kohls Corp. 0.00% 200 $2K No change
ZM Zoom Communications Inc. 0.00% 20 $1K No change
APPN Appian Corp. Class A 0.00% 50 $1K No change
ICLN iShares Global Clean Energy 0.00% 125 $1K Reduce -98.7%
VTRS Viatris Inc. 0.00% 141 $1K No change
BLNK Blink Charging Co. 0.00% 100 $91 No change

Portfolio Sells Q4 2024 → Q1 2025
MSFT Microsoft Corp. Reduce -3.4% 7.71% −1.22
AVGO Broadcom Inc. Reduce -3.1% 2.19% −0.93
AAPL Apple Inc. Reduce -2.9% 5.81% −0.91
NVDA Nvidia Corp. Reduce -1.6% 2.49% −0.63
MRVL Marvell Technology Inc. Reduce -2.7% 0.61% −0.51
GOOGL Alphabet Inc. Class A Reduce -4.1% 1.57% −0.43
AMZN Amazon.com Inc. Reduce -5.1% 1.95% −0.41
BX Blackstone Inc. Reduce -1.9% 0.89% −0.22
ETN Eaton Corp. PLC Reduce -3.3% 0.86% −0.22
ORCL Oracle Corp. Reduce -0.3% 0.93% −0.18
ADM Archer-Daniels-Midland Co. Reduce -47.3% 0.15% −0.15
DHR Danaher Corp. Reduce -65.7% 0.07% −0.15
WMT Walmart Inc. Reduce -1.1% 3.70% −0.14
UNH Unitedhealth Group Inc. Reduce -9.6% 2.01% −0.13
ADBE Adobe Inc. Reduce -9.0% 0.47% −0.13
TGT Target Corp. Reduce -9.1% 0.28% −0.12
FICO Fair Isaac Corp. Reduce -2.9% 1.07% −0.12
CAT Caterpillar Inc. Reduce -0.3% 0.92% −0.09
HON Honeywell International Inc. Reduce -0.1% 1.14% −0.07
MRK Merck & Co. Inc. Reduce -1.8% 0.59% −0.07
META Meta Platforms Inc. Class A Reduce -3.5% 1.45% −0.07
CMG Chipotle Mexican Grill Inc. Reduce -12.3% 0.15% −0.06
GS Goldman Sachs Group Inc. Reduce -1.6% 0.89% −0.05
NEE Nextera Energy Inc. Reduce -7.1% 0.58% −0.05
ISRG Intuitive Surgical Inc. Reduce -2.9% 0.57% −0.05
GOOG Alphabet Inc. Class C Reduce -0.5% 0.21% −0.05
FITB Fifth Third Bancorp Reduce -13.5% 0.18% −0.04
ICLN iShares Global Clean Energy Reduce -98.7% 0.00% −0.04
FSLR First Solar Inc. Reduce -26.1% 0.04% −0.04
VST Vistra Corp. Reduce -36.3% 0.04% −0.03
HSY The Hershey Co. Reduce -17.6% 0.16% −0.03
ALB Albemarle Corp. Reduce -6.6% 0.11% −0.03
PNC PNC Financial Services Group Reduce -0.2% 0.31% −0.03
UPS United Parcel Service Class B Reduce -56.1% 0.02% −0.03
AMX America Movil Sab DE CV Reduce -30.4% 0.07% −0.03
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.02
BAC Bank of America Corp. Reduce -1.2% 0.36% −0.02
GEV GE Vernova Inc. Reduce -0.8% 0.24% −0.02
TJX TJX Companies Inc. Reduce -3.7% 0.72% −0.02
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.02
COST Costco Wholesale Corp. Reduce -4.5% 1.54% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -1.1% 0.30% −0.02
AMT American Tower Corp. Reduce -50.0% 0.02% −0.02
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.01
PRU Prudential Financial Inc. Reduce -1.4% 0.16% −0.01
SBUX Starbucks Corp. Reduce -14.3% 0.14% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.9% 0.14% −0.01
BKNG Booking Holdings Inc. Reduce -1.5% 0.11% −0.01
IWM iShares Russell 2000 ETF Sold out 0.00% −0.01
PPG PPG Industries Inc. Reduce -2.0% 0.09% −0.01

Portfolio Buys Q4 2024 → Q1 2025
VO Vngrd Mrngstr MD-Cap ETF-Usd New 2.50% +2.50
EEM iShares MSCI Emerging Market Add +2221.7% 1.14% +1.10
JNJ Johnson & Johnson Add +0.1% 2.28% +0.30
IBM Intl Business Machines Corp. Add +2.0% 1.48% +0.20
BMY Bristol-Myers Squibb Co. Add +63.3% 0.44% +0.19
LLY Eli Lilly & Co. Add +0.8% 2.44% +0.19
XOM Exxon Mobil Corp. Add +8.6% 1.07% +0.18
KO The Coca-Cola Co. Add +2.9% 1.14% +0.18
TSLA Tesla Inc. Add +653.1% 0.21% +0.17
CVX Chevron Corp. Add +0.5% 1.12% +0.16
NFLX Netflix Inc. Add +80.8% 0.33% +0.16
ETR Entergy Corp. Add +1001.0% 0.17% +0.15
MDY State Street SPDR S&P Midcap New 0.13% +0.13
JPM JPMorgan Chase & Co. Add +2.0% 2.84% +0.13
RTX RTX Corp. Add +0.9% 0.88% +0.12
T AT&T Inc. Add +38.7% 0.27% +0.11
VTI VG Morningstar TS MKT ETF-US Add +130.3% 0.20% +0.11
PGX Invesco Preferred ETF Add +7.8% 1.56% +0.08
MCD McDonald's Corp. Add +2.0% 0.78% +0.07
CB Chubb Ltd. Add +4.1% 0.58% +0.07
C Citigroup Inc. Add +39.8% 0.24% +0.07
CSCO Cisco Systems Inc. Add +10.4% 0.51% +0.07
LULU Lululemon Athletica Inc. Add +1358.0% 0.07% +0.07
PGF Invesco Financial Preferred Add +15.4% 0.54% +0.07
SNPS Synopsys Inc. Add +61.7% 0.21% +0.06
DUK Duke Energy Corp. Add +3.2% 0.40% +0.06
PEP Pepsico Inc. Add +6.1% 1.11% +0.05
KMB Kimberly-Clark Corp. Add +25.2% 0.17% +0.05
PG The Procter & Gamble Co. Add +0.4% 1.58% +0.04
UNP Union Pacific Corp. Add +1.5% 0.61% +0.03
VLO Valero Energy Corp. Add +1.2% 0.37% +0.03
DG Dollar General Corp. Add +995.0% 0.03% +0.03
TSCO Tractor Supply Company Add +3.3% 0.35% +0.02
APD Air Products & Chemicals Inc. Add +18.8% 0.13% +0.02
MA Mastercard Inc. Class A Add +1.0% 0.43% +0.02
EOG EOG Resources Inc. Add +2.3% 0.31% +0.02
VNQ Vanguard Real Estate ETF Add +1.6% 0.58% +0.02
SHW The Sherwin-Williams Co. Add +4.1% 0.22% +0.02
SLB SLB Ltd. Add +24.3% 0.05% +0.01
BLK BlackRock Inc. Add +10.4% 0.48% +0.01
BA The Boeing Co. Add +21.0% 0.07% +0.01
ADP Automatic Data Processing Add +5.5% 0.11% +0.01
CTAS Cintas Corp. Add +39.6% 0.03% +0.01
PAYX Paychex Inc. Add +31.5% 0.03% +0.01
QCOM Qualcomm Inc. Add +11.4% 0.08% +0.01
WFC Wells Fargo & Co. Add +0.9% 0.21% +0.01
ROP Roper Technologies Inc. New 0.01% +0.01
LRCX Lam Research Corp. Add +9.0% 0.07% +0.01
TEL Te Connectivity PLC Add +10.2% 0.05% +0.00
PFE Pfizer Inc. Add +28.5% 0.01% +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