First Bank & Trust

Name: First Bank & Trust 13F holdings, Q3 2024
Creator: First Bank & Trust
Published: 2024-10-24

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), First Bank & Trust reported 233 stock positions worth $526.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.6%) and iShares Core U.S. Aggregate (AGG, 5.1%). Compared with Q2 2024, it opened 14 new positions, sold out of 6, added to 86 and reduced 91. The biggest buy was Bristol-Myers Squibb (BMY, shares +39%) and the biggest sale Daktronics (DAKT, shares −0%).

Most Recent 13F: Q2 2026
Location: BROOKINGS, SD
CIK: 0001692632
Portfolio Value: $526.9M (Q3 2024)
SEC Filing: 0001692632-24-000007 ↗ filed Oct 24, 2024

Holdings Value

Holdings 233 stocks · $526.9M


VTI VG Morningstar TS MKT ETF-US	11.68%	217,409	$61.6M	Reduce -1.0%
VEA Vanguard Ftse Developed ETF	8.64%	862,533	$45.6M	Add +0.5%
AGG iShares Core U.S. Aggregate	5.12%	266,482	$27.0M	Add +0.6%
VWO Vanguard Ftse Emerging Marke	4.26%	469,557	$22.5M	Add +0.4%
VOO Vanguard S&P 500 ETF	3.19%	31,810	$16.8M	Add +0.6%
MSFT Microsoft Corp.	2.85%	34,855	$15.0M	Add +0.0%
IJR iShares Core S&P Small-Cap E	2.54%	114,405	$13.4M	Add +0.2%
IJH iShares Core S&P Midcap ETF	2.16%	182,992	$11.4M	Add +0.4%
DAKT Daktronics Inc.	2.16%	881,272	$11.4M	Reduce -0.2%
Big Sioux Financial Class A	2.05%	101	$10.8M	No change
VOOV Vanguard S&P 500 Value ETF	1.66%	45,762	$8.7M	No change
VIOV Vanguard S&P Small-Cap 600 V	1.38%	78,422	$7.3M	No change
CATH Global X S&P 500 Ca Val ETF	1.18%	89,562	$6.2M	Add +12.3%
NVDA Nvidia Corp.	1.14%	49,637	$6.0M	Reduce -0.3%
PM Philip Morris International	0.98%	42,716	$5.2M	Reduce -4.0%
VZ Verizon Communications Inc.	0.94%	110,510	$5.0M	Reduce -0.4%
DUK Duke Energy Corp.	0.94%	43,024	$5.0M	Reduce -7.8%
AMZN Amazon.com Inc.	0.93%	26,389	$4.9M	Add +3.3%
SO The Southern Co.	0.92%	53,646	$4.8M	Reduce -2.1%
GOOG Alphabet Inc. Class C	0.89%	28,076	$4.7M	Add +0.5%
META Meta Platforms Inc. Class A	0.89%	8,180	$4.7M	Reduce -4.8%
WMB Williams Cos Inc.	0.86%	99,621	$4.5M	Reduce -1.8%
GILD Gilead Sciences Inc.	0.82%	51,575	$4.3M	Add +3.1%
NOW ServiceNow Inc.	0.78%	4,616	$4.1M	Reduce -0.7%
TTE Totalenergies SE -Spon ADR	0.77%	62,888	$4.1M	Reduce -5.4%
XEL Xcel Energy Inc.	0.75%	60,901	$4.0M	Add +3.8%
MA Mastercard Inc. Class A	0.73%	7,806	$3.9M	Add +0.6%
COST Costco Wholesale Corp.	0.70%	4,162	$3.7M	Add +0.7%
AAPL Apple Inc.	0.70%	15,745	$3.7M	Reduce -1.5%
ISRG Intuitive Surgical Inc.	0.69%	7,432	$3.7M	Reduce -1.7%
ENB Enbridge Inc.	0.68%	87,720	$3.6M	Add +0.7%
USB US Bancorp	0.67%	77,135	$3.5M	Add +0.7%
T AT&T Inc.	0.66%	157,834	$3.5M	Reduce -1.1%
AMGN Amgen Inc.	0.65%	10,689	$3.4M	Reduce -2.5%
SNY Sanofi-ADR	0.65%	59,267	$3.4M	Add +5.0%
VPL Vanguard Ftse Pacific ETF	0.65%	43,465	$3.4M	No change
CTAS Cintas Corp.	0.64%	16,400	$3.4M	Reduce -0.3%
LYB Lyondellbasell Indu Class A	0.64%	35,100	$3.4M	Reduce -8.0%
INTU Intuit Inc.	0.64%	5,397	$3.4M	Reduce -1.2%
NGG National Grid PLC-SP ADR	0.63%	48,009	$3.3M	Reduce -0.6%
PGR Progressive Corp.	0.63%	13,170	$3.3M	Add +0.5%
ABBV Abbvie Inc.	0.62%	16,654	$3.3M	Reduce -1.0%
PNC PNC Financial Services Group	0.62%	17,628	$3.3M	Add +4.2%
AEP American Electric Power	0.60%	30,763	$3.2M	Reduce -2.5%
HBAN Huntington Bancshares Inc.	0.57%	203,304	$3.0M	Add +4.2%
UBER Uber Technologies Inc.	0.56%	39,311	$3.0M	Add +13.4%
D Dominion Energy Inc.	0.55%	50,068	$2.9M	Reduce -5.7%
TRP TC Energy Corp.	0.52%	58,049	$2.8M	Add +0.7%
ETR Entergy Corp.	0.51%	20,507	$2.7M	Reduce -0.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.48%	41,646	$2.6M	Add +0.8%
TFC Truist Financial Corp.	0.48%	59,062	$2.5M	Add +9.7%
HLT Hilton Worldwide Holdings Inc.	0.45%	10,317	$2.4M	Add +34.3%
JPM JPMorgan Chase & Co.	0.43%	10,734	$2.3M	Reduce -3.4%
PFE Pfizer Inc.	0.43%	77,695	$2.2M	Add +3.3%
ADSK Autodesk Inc.	0.42%	8,032	$2.2M	Add +2.1%
GLD SPDR Gold Shares	0.41%	8,940	$2.2M	No change
CVX Chevron Corp.	0.41%	14,556	$2.1M	Reduce -14.2%
O Realty Income Corp.	0.40%	33,507	$2.1M	Add +11.1%
KVUE Kenvue Inc.	0.40%	91,107	$2.1M	Reduce -2.9%
BMY Bristol-Myers Squibb Co.	0.40%	40,390	$2.1M	Add +38.5%
ADBE Adobe Inc.	0.39%	3,933	$2.0M	Add +0.7%
KO The Coca-Cola Co.	0.38%	27,878	$2.0M	Add +0.6%
TMO Thermo Fisher Scientific Inc.	0.38%	3,238	$2.0M	Reduce -2.5%
SPGI S&P Global Inc.	0.38%	3,874	$2.0M	Add +1.9%
KMB Kimberly-Clark Corp.	0.38%	13,956	$2.0M	Reduce -22.4%
ZTS Zoetis Inc.	0.37%	10,002	$2.0M	Add +0.8%
CAG Conagra Brands Inc.	0.35%	56,371	$1.8M	Reduce -10.9%
VGK Vanguard Ftse Europe ETF	0.34%	25,485	$1.8M	No change
CSGP Costar Group Inc.	0.33%	23,223	$1.8M	Reduce -1.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.32%	27,895	$1.7M	No change
VLTO Veralto Corp.	0.32%	15,166	$1.7M	Add +1.6%
IEFA iShares Core MSCI Eafe ETF	0.32%	21,680	$1.7M	Reduce -0.6%
BTI British American Tob-SP ADR	0.32%	45,794	$1.7M	Add +2.3%
GNRC Generac Holdings Inc.	0.31%	10,397	$1.7M	Reduce -9.3%
NXPI NXP Semiconductors NV	0.30%	6,667	$1.6M	Reduce -0.4%
GOOGL Alphabet Inc. Class A	0.30%	9,490	$1.6M	Reduce -0.1%
PPL PPL Corp.	0.29%	46,415	$1.5M	Reduce -4.2%
TDG Transdigm Group Inc.	0.28%	1,039	$1.5M	Add +60.1%
BRK.B Berkshire Hathaway Inc. Class B	0.27%	3,094	$1.4M	Add +3.4%
UL Unilever PLC	0.27%	21,900	$1.4M	Reduce -2.0%
MRVL Marvell Technology Inc.	0.27%	19,724	$1.4M	Add +40.1%
IVV iShares Core S&P 500 ETF	0.24%	2,228	$1.3M	Add +9.2%
AMCR Amcor PLC	0.24%	111,555	$1.3M	Reduce -0.1%
EEM iShares MSCI Emerging Market	0.23%	26,947	$1.2M	No change
TEAM Atlassian Corp. Class A	0.23%	7,546	$1.2M	Reduce -9.9%
BCE Bce Inc.	0.23%	34,340	$1.2M	Add +21.3%
ALGN Align Technology Inc.	0.23%	4,677	$1.2M	Reduce -24.4%
WFC Wells Fargo & Co.	0.21%	19,675	$1.1M	Reduce -0.7%
IWF iShares Russell 1000 Growth	0.20%	2,855	$1.1M	Reduce -1.8%
CCB Coastal Financial Corp.	0.20%	19,312	$1.0M	Reduce -10.2%
MRK Merck & Co. Inc.	0.19%	8,995	$1.0M	Add +1.1%
V Visa Inc. Class A	0.19%	3,637	$1000K	Add +5.1%
WDAY Workday Inc. Class A	0.19%	4,040	$987K	Add +75.2%
IWD iShares Russell 1000 Value E	0.17%	4,857	$922K	Reduce -2.9%
UPS United Parcel Service Class B	0.17%	6,515	$888K	Reduce -22.8%
KKR KKR & Co. Inc.	0.17%	6,770	$884K	Add +3.6%
SMCI Super Micro Computer Inc.	0.16%	2,015	$839K	Add +1.3%
ROP Roper Technologies Inc.	0.16%	1,503	$836K	Reduce -0.7%
VEEV Veeva Systems Inc. Class A	0.16%	3,966	$832K	Add +2.2%
EW Edwards Lifesciences Corp.	0.15%	12,091	$798K	Reduce -44.9%
DE Deere & Co.	0.15%	1,848	$771K	Reduce -1.2%
PLD Prologis Inc.	0.14%	6,050	$764K	New
XOM Exxon Mobil Corp.	0.14%	6,317	$740K	Add +0.1%
UNH Unitedhealth Group Inc.	0.14%	1,263	$738K	Add +9.2%
WMT Walmart Inc.	0.14%	9,017	$728K	Add +0.3%
DKS Dick's Sporting Goods Inc.	0.14%	3,418	$713K	Reduce -2.9%
PJT PJT Partners Inc. Class A	0.13%	5,274	$703K	Reduce -1.2%
BRK.A Berkshire Hathaway Inc. Class A	0.13%	1	$691K	No change
AMD Advanced Micro Devices	0.13%	4,092	$671K	Add +1.6%
CASY Casey's General Stores Inc.	0.13%	1,757	$660K	Reduce -0.8%
IEMG iShares Core MSCI Emerging	0.12%	11,392	$654K	Reduce -0.8%
RBC RBC Bearings Inc.	0.12%	2,158	$646K	Reduce -5.0%
OC Owens Corning	0.12%	3,658	$646K	Add +2.0%
WSO Watsco Inc.	0.12%	1,258	$619K	Reduce -0.4%
URI United Rentals Inc.	0.12%	762	$617K	Add +6.6%
TSM Taiwan Semiconductor-SP ADR	0.12%	3,521	$611K	Add +7.4%
JLL Jones Lang Lasalle Inc.	0.12%	2,251	$607K	Add +2.5%
POOL Pool Corp.	0.11%	1,580	$595K	Reduce -3.7%
VIRT Virtu Financial Inc. Class A	0.11%	19,150	$583K	Reduce -1.6%
IWM iShares Russell 2000 ETF	0.11%	2,629	$581K	Add +19.5%
MPC Marathon Petroleum Corp.	0.11%	3,490	$569K	Reduce -2.1%
GS Goldman Sachs Group Inc.	0.11%	1,148	$568K	Add +1.3%
VXUS Vanguard Total Intl Stock	0.11%	8,587	$556K	No change
BKNG Booking Holdings Inc.	0.10%	130	$548K	Add +2.4%
FRPT Freshpet Inc.	0.10%	3,956	$541K	Add +0.8%
ORCL Oracle Corp.	0.10%	3,125	$533K	Reduce -1.9%
DELL Dell Technologies -C	0.10%	4,486	$532K	Reduce -2.2%
PAYX Paychex Inc.	0.10%	3,786	$508K	Reduce -2.4%
LNT Alliant Energy Corp.	0.09%	8,212	$498K	No change
HLI Houlihan Lokey Inc.	0.09%	3,105	$491K	No change
TMUS T-Mobile US Inc.	0.09%	2,369	$489K	Add +5.5%
GWRE Guidewire Software Inc.	0.09%	2,655	$486K	Add +8.2%
LLY Eli Lilly & Co.	0.09%	547	$485K	Add +0.2%
AIG American International Group	0.09%	6,600	$483K	Add +14.7%
USMV iShares MSCI USA Min Vol Fac	0.09%	5,205	$475K	Reduce -0.8%
CDNS Cadence Design SYS Inc.	0.09%	1,750	$474K	Add +5.9%
AEE Ameren Corporation	0.09%	5,400	$472K	No change
FCNCA First Citizens Bcshs Class A	0.09%	250	$460K	Add +5.5%
AVTR Avantor Inc.	0.09%	17,782	$460K	Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	1,712	$452K	Reduce -0.6%
AVGO Broadcom Inc.	0.09%	2,616	$451K	Add +1.4%
CHRW C.H. Robinson Worldwide Inc.	0.08%	4,035	$445K	No change
MTUM iShares MSCI USA Momentum Fa	0.08%	2,131	$432K	Reduce -5.5%
CSCO Cisco Systems Inc.	0.08%	8,056	$429K	Reduce -10.0%
TKR Timken Co.	0.08%	5,067	$427K	Reduce -3.0%
PNFP Pinnacle Financial Partners	0.08%	4,227	$414K	No change
VIG Vanguard Dividend Apprec ETF	0.08%	2,085	$413K	Reduce -1.1%
MAR Marriott International Class A	0.08%	1,650	$410K	Reduce -1.3%
PSN Parsons Corp.	0.08%	3,940	$409K	No change
AMP Ameriprise Financial Inc.	0.08%	848	$398K	Reduce -9.4%
ABT Abbott Laboratories	0.07%	3,461	$395K	Add +0.0%
HON Honeywell International Inc.	0.07%	1,900	$393K	Reduce -1.4%
EVR Evercore Inc. Class A	0.07%	1,549	$392K	No change
DY Dycom Industries Inc.	0.07%	1,987	$392K	Reduce -1.3%
LOW Lowe's Cos Inc.	0.07%	1,439	$390K	Add +1.8%
ELV Elevance Health Inc.	0.07%	746	$388K	Add +5.8%
PI Impinj Inc.	0.07%	1,768	$383K	Add +3.2%
IEX Idex Corp.	0.07%	1,780	$382K	Reduce -51.4%
PG The Procter & Gamble Co.	0.07%	2,147	$372K	Add +0.4%
CWST Casella Waste Systems Inc. Class A	0.07%	3,699	$368K	No change
PCOR Procore Technologies Inc.	0.07%	5,903	$364K	Reduce -2.2%
CBT Cabot Corp.	0.07%	3,227	$361K	No change
MOG.A Moog Inc. Class A	0.07%	1,763	$356K	No change
CYTK Cytokinetics Inc.	0.07%	6,722	$355K	Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	3,005	$353K	Add +3.0%
BSY Bentley Systems Inc. Class B	0.07%	6,852	$348K	Add +10.5%
DFS Discover Financial Services	0.07%	2,480	$348K	Reduce -5.6%
CCI Crown Castle Inc.	0.06%	2,884	$342K	Reduce -26.1%
CARR Carrier Global Corp.	0.06%	4,238	$341K	Add +7.4%
SU Suncor Energy Inc.	0.06%	9,199	$340K	Add +6.3%
GIS General Mills Inc.	0.06%	4,556	$336K	Reduce -8.5%
FISV Fiserv Inc.	0.06%	1,868	$336K	Add +20.1%
SBUX Starbucks Corp.	0.06%	3,438	$335K	No change
CBSH Commerce Bancshares Inc.	0.06%	5,628	$334K	No change
SBAC SBA Communications Corp.	0.06%	1,382	$333K	Reduce -1.1%
SPXC SPX Technologies Inc.	0.06%	2,077	$331K	No change
DEO Diageo PLC-Sponsored ADR	0.06%	2,332	$327K	New
ADI Analog Devices Inc.	0.06%	1,402	$323K	Add +9.8%
MTH Meritage Homes Corp.	0.06%	1,572	$322K	No change
PYPL PayPal Holdings Inc.	0.06%	4,016	$313K	Add +4.5%
NCNO Ncino Inc.	0.06%	9,831	$311K	Reduce -3.5%
ZETA Zeta Global Holdings Corp. Class A	0.06%	10,193	$304K	New
WST West Pharmaceutical Services	0.06%	1,012	$304K	New
BATRK Atlanta Braves Holdings in-C	0.06%	7,487	$298K	No change
FCN Fti Consulting Inc.	0.06%	1,301	$296K	Reduce -0.2%
SPSC SPS Commerce Inc.	0.05%	1,490	$289K	Add +0.2%
FELE Franklin Electric Co. Inc.	0.05%	2,706	$284K	No change
STVN Stevanato Group SPA	0.05%	14,109	$282K	Add +29.1%
EXPE Expedia Group Inc.	0.05%	1,905	$282K	Reduce -10.8%
CNC Centene Corp.	0.05%	3,735	$281K	Reduce -8.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	7,075	$281K	Reduce -3.4%
TGT Target Corp.	0.05%	1,789	$279K	Add +0.8%
CAT Caterpillar Inc.	0.05%	709	$277K	Add +4.0%
CB Chubb Ltd.	0.05%	961	$277K	Add +2.1%
APPF Appfolio Inc. Class A	0.05%	1,173	$276K	Reduce -1.4%
GE General Electric filed as GE AEROSPACE	0.05%	1,439	$271K	Add +7.1%
OGE Oge Energy Corp.	0.05%	6,606	$271K	No change
CSTL Castle Biosciences Inc.	0.05%	9,164	$261K	New
PANW Palo Alto Networks Inc.	0.05%	762	$260K	No change
MPWR Monolithic Power Systems Inc.	0.05%	281	$260K	No change
IWR iShares Russell Mid-Cap ETF	0.05%	2,943	$259K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.05%	8,070	$259K	Reduce -0.7%
TT Trane Technologies PLC	0.05%	662	$257K	New
MS Morgan Stanley	0.05%	2,464	$257K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	2,643	$254K	Reduce -14.3%
DOV Dover Corp.	0.05%	1,306	$250K	No change
VEU Vanguard Ftse All-World Ex-U	0.05%	3,950	$249K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	3,429	$246K	No change
SMMV iShares MSCI USA Small-Cap M	0.05%	5,963	$243K	No change
FLS Flowserve Corp.	0.05%	4,609	$238K	No change
ITW Illinois Tool Works	0.04%	904	$237K	No change
RGA Reinsurance Group of America	0.04%	1,085	$236K	No change
PEG Public Service Enterprise GP	0.04%	2,634	$235K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.04%	402	$231K	No change
BX Blackstone Inc.	0.04%	1,503	$230K	Reduce -11.5%
UTZ Utz Brands Inc.	0.04%	12,660	$224K	Reduce -6.6%
MTCH Match Group Inc.	0.04%	5,866	$222K	Reduce -64.2%
RJF Raymond James Financial Inc.	0.04%	1,807	$221K	No change
EOG EOG Resources Inc.	0.04%	1,796	$221K	Add +0.8%
DHR Danaher Corp.	0.04%	776	$216K	New
KEY Keycorp	0.04%	12,667	$212K	Reduce -4.6%
IVW iShares S&P 500 Growth ETF	0.04%	2,184	$209K	No change
GATX Gatx Corp.	0.04%	1,575	$209K	No change
FFIV F5 Inc.	0.04%	925	$204K	Reduce -27.1%
R Ryder System Inc.	0.04%	1,396	$204K	New
PEP Pepsico Inc.	0.04%	1,190	$202K	New
A Agilent Technologies Inc.	0.04%	1,352	$201K	New
NOMD Nomad Foods Ltd.	0.04%	10,061	$192K	New
EXTR Extreme Networks Inc.	0.03%	11,242	$169K	Reduce -3.4%
STKL Sunopta Inc.	0.03%	25,409	$162K	Add +7.9%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.03%	21,704	$150K	Add +9.9%
EVLV Evolv Technologies Holdings	0.01%	12,726	$52K	New
XGN Exagen Inc.	0.01%	13,518	$42K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & CO FR 5.389 04243	Fixed Income · principal	2,000	$2K	New

Total filed on the 13F, all lines: $526.9M.

Portfolio Sells Q2 2024 → Q3 2024


DAKT Daktronics Inc.	Reduce -0.2%	2.16%	−0.35
VTI VG Morningstar TS MKT ETF-US	Reduce -1.0%	11.68%	−0.29
EW Edwards Lifesciences Corp.	Reduce -44.9%	0.15%	−0.26
CVX Chevron Corp.	Reduce -14.2%	0.41%	−0.13
TTE Totalenergies SE -Spon ADR	Reduce -5.4%	0.77%	−0.13
KMB Kimberly-Clark Corp.	Reduce -22.4%	0.38%	−0.13
NVDA Nvidia Corp.	Reduce -0.3%	1.14%	−0.11
LYB Lyondellbasell Indu Class A	Reduce -8.0%	0.64%	−0.10
INTU Intuit Inc.	Reduce -1.2%	0.64%	−0.10
ALGN Align Technology Inc.	Reduce -24.4%	0.23%	−0.08
IEX Idex Corp.	Reduce -51.4%	0.07%	−0.08
TEAM Atlassian Corp. Class A	Reduce -9.9%	0.23%	−0.07
UPS United Parcel Service Class B	Reduce -22.8%	0.17%	−0.07
NXPI NXP Semiconductors NV	Reduce -0.4%	0.30%	−0.06
CTLT Catalent Inc.	Sold out	0.00%	−0.06
MTCH Match Group Inc.	Reduce -64.2%	0.04%	−0.06
GOOGL Alphabet Inc. Class A	Reduce -0.1%	0.30%	−0.05
FORM Formfactor Inc.	Sold out	0.00%	−0.05
HUM Humana Inc.	Sold out	0.00%	−0.05
MDT Medtronic PLC	Sold out	0.00%	−0.05
MYRG MYR Group Inc./Delaware	Sold out	0.00%	−0.04
AMGN Amgen Inc.	Reduce -2.5%	0.65%	−0.04
BBIO Bridgebio Pharma Inc.	Sold out	0.00%	−0.04
WFC Wells Fargo & Co.	Reduce -0.7%	0.21%	−0.03
JPM JPMorgan Chase & Co.	Reduce -3.4%	0.43%	−0.03
DELL Dell Technologies -C	Reduce -2.2%	0.10%	−0.03
CSGP Costar Group Inc.	Reduce -1.9%	0.33%	−0.02
DKS Dick's Sporting Goods Inc.	Reduce -2.9%	0.14%	−0.02
CAG Conagra Brands Inc.	Reduce -10.9%	0.35%	−0.02
MPC Marathon Petroleum Corp.	Reduce -2.1%	0.11%	−0.02
WMB Williams Cos Inc.	Reduce -1.8%	0.86%	−0.02
ROP Roper Technologies Inc.	Reduce -0.7%	0.16%	−0.01
DIS The Walt Disney Co.	Reduce -14.3%	0.05%	−0.01
CCI Crown Castle Inc.	Reduce -26.1%	0.06%	−0.01
CASY Casey's General Stores Inc.	Reduce -0.8%	0.13%	−0.01
IWF iShares Russell 1000 Growth	Reduce -1.8%	0.20%	−0.01
PCOR Procore Technologies Inc.	Reduce -2.2%	0.07%	−0.01
DUK Duke Energy Corp.	Reduce -7.8%	0.94%	−0.01
HON Honeywell International Inc.	Reduce -1.4%	0.07%	−0.01
MTUM iShares MSCI USA Momentum Fa	Reduce -5.5%	0.08%	−0.01
CYTK Cytokinetics Inc.	Reduce -0.5%	0.07%	−0.01
APPF Appfolio Inc. Class A	Reduce -1.4%	0.05%	−0.01
NCNO Ncino Inc.	Reduce -3.5%	0.06%	−0.01
BAC Bank of America Corp.	Reduce -3.4%	0.05%	−0.01
FFIV F5 Inc.	Reduce -27.1%	0.04%	−0.01
AMP Ameriprise Financial Inc.	Reduce -9.4%	0.08%	−0.01
CSCO Cisco Systems Inc.	Reduce -10.0%	0.08%	−0.01
MAR Marriott International Class A	Reduce -1.3%	0.08%	−0.00
CCB Coastal Financial Corp.	Reduce -10.2%	0.20%	−0.00
TKR Timken Co.	Reduce -3.0%	0.08%	−0.00

Portfolio Buys Q2 2024 → Q3 2024


BMY Bristol-Myers Squibb Co.	Add +38.5%	0.40%	+0.15
PLD Prologis Inc.	New	0.14%	+0.14
GILD Gilead Sciences Inc.	Add +3.1%	0.82%	+0.12
CATH Global X S&P 500 Ca Val ETF	Add +12.3%	1.18%	+0.12
XEL Xcel Energy Inc.	Add +3.8%	0.75%	+0.12
TDG Transdigm Group Inc.	Add +60.1%	0.28%	+0.11
HLT Hilton Worldwide Holdings Inc.	Add +34.3%	0.45%	+0.11
VWO Vanguard Ftse Emerging Marke	Add +0.4%	4.26%	+0.10
SNY Sanofi-ADR	Add +5.0%	0.65%	+0.09
CM Can Imperial BK of Commerce	Add +0.8%	0.48%	+0.09
PNC PNC Financial Services Group	Add +4.2%	0.62%	+0.08
WDAY Workday Inc. Class A	Add +75.2%	0.19%	+0.08
PGR Progressive Corp.	Add +0.5%	0.63%	+0.08
TRP TC Energy Corp.	Add +0.7%	0.52%	+0.08
O Realty Income Corp.	Add +11.1%	0.40%	+0.08
MRVL Marvell Technology Inc.	Add +40.1%	0.27%	+0.07
DEO Diageo PLC-Sponsored ADR	New	0.06%	+0.06
IJR iShares Core S&P Small-Cap E	Add +0.2%	2.54%	+0.06
ZETA Zeta Global Holdings Corp. Class A	New	0.06%	+0.06
WST West Pharmaceutical Services	New	0.06%	+0.06
TFC Truist Financial Corp.	Add +9.7%	0.48%	+0.05
USB US Bancorp	Add +0.7%	0.67%	+0.05
CSTL Castle Biosciences Inc.	New	0.05%	+0.05
TT Trane Technologies PLC	New	0.05%	+0.05
MS Morgan Stanley	New	0.05%	+0.05
UBER Uber Technologies Inc.	Add +13.4%	0.56%	+0.05
PEG Public Service Enterprise GP	New	0.04%	+0.04
ENB Enbridge Inc.	Add +0.7%	0.68%	+0.04
HBAN Huntington Bancshares Inc.	Add +4.2%	0.57%	+0.04
DHR Danaher Corp.	New	0.04%	+0.04
BCE Bce Inc.	Add +21.3%	0.23%	+0.04
R Ryder System Inc.	New	0.04%	+0.04
PEP Pepsico Inc.	New	0.04%	+0.04
A Agilent Technologies Inc.	New	0.04%	+0.04
NOMD Nomad Foods Ltd.	New	0.04%	+0.04
BTI British American Tob-SP ADR	Add +2.3%	0.32%	+0.04
SPGI S&P Global Inc.	Add +1.9%	0.38%	+0.03
MA Mastercard Inc. Class A	Add +0.6%	0.73%	+0.03
VLTO Veralto Corp.	Add +1.6%	0.32%	+0.03
KKR KKR & Co. Inc.	Add +3.6%	0.17%	+0.03
JLL Jones Lang Lasalle Inc.	Add +2.5%	0.12%	+0.02
ADSK Autodesk Inc.	Add +2.1%	0.42%	+0.02
GWRE Guidewire Software Inc.	Add +8.2%	0.09%	+0.02
URI United Rentals Inc.	Add +6.6%	0.12%	+0.02
BRK.B Berkshire Hathaway Inc. Class B	Add +3.4%	0.27%	+0.02
KO The Coca-Cola Co.	Add +0.6%	0.38%	+0.02
ZTS Zoetis Inc.	Add +0.8%	0.37%	+0.02
UNH Unitedhealth Group Inc.	Add +9.2%	0.14%	+0.02
IWM iShares Russell 2000 ETF	Add +19.5%	0.11%	+0.02
PI Impinj Inc.	Add +3.2%	0.07%	+0.02

Notes & Other Activity Q2 2024 → Q3 2024


WELLS FARGO & CO FR 5.389 04243	Fixed Income · principal	New	2,000	$2K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	270	$680.0M	VTI, VEA, AGG, VOO, VWO
Q1 2026	257	$620.8M	VTI, VEA, AGG, VOO, VWO
Q4 2025	260	$613.9M	VTI, VEA, AGG, VWO, VOO
Q3 2025	257	$594.2M	VTI, VEA, AGG, VWO, VOO
Q2 2025	242	$560.5M	VTI, VEA, AGG, VOO, VWO
Q1 2025	232	$516.4M	VTI, VEA, AGG, VOO, VWO
Q4 2024	236	$521.0M	VTI, VEA, AGG, VWO, VOO
Q3 2024	233	$526.9M	VTI, VEA, AGG, VWO, VOO
Q2 2024	225	$491.0M	VTI, VEA, AGG, VWO, VOO
Q1 2024	230	$483.8M	VTI, VEA, AGG, VWO, VOO