First Community Trust NA

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), First Community Trust NA reported 279 stock positions worth $106.3 million. Its top holding was Apple (AAPL) at 9.4% of the portfolio, followed by Microsoft (MSFT, 8.1%) and Applied Materials (AMAT, 7.8%). Compared with Q4 2023, it opened 11 new positions, sold out of 22, added to 22 and reduced 55. The biggest buy was Nvidia (NVDA, shares +114%) and the biggest sale an exit from 3M (MMM).

Most Recent 13F
Q2 2026
Location
DUBUQUE, IA
CIK
0001130344
Portfolio Value
$106.3M (Q1 2024)
SEC Filing
0001130344-24-000003 ↗ filed Apr 10, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $106.3M $106.3M Q1 2024 Q2 2024: $116.9M Q2 2024 Q3 2024: $122.4M Q3 2024 Q4 2024: $140.0M Q4 2024 Q1 2025: $114.3M Q1 2025 Q2 2025: $123.1M Q2 2025 Q3 2025: $129.2M Q3 2025 Q4 2025: $134.0M Q4 2025 Q1 2026: $135.5M Q1 2026 Q2 2026: $221.4M Q2 2026

Holdings 279 stocks · $106.3M
AAPL Apple Inc. 9.39% 58,214 $10.0M Add +0.5%
MSFT Microsoft Corp. 8.12% 20,517 $8.6M Add +5.8%
AMAT Applied Materials Inc. 7.82% 40,303 $8.3M Add +4.4%
DE Deere & Co. 5.28% 13,656 $5.6M Reduce -0.6%
PG The Procter & Gamble Co. 4.09% 26,817 $4.4M Reduce -0.3%
META Meta Platforms Inc. Class A 3.43% 7,512 $3.6M Add +2.0%
NVDA Nvidia Corp. 3.30% 3,877 $3.5M Add +114.2%
GOOGL Alphabet Inc. Class A 2.66% 18,741 $2.8M Add +2.4%
ACN Accenture PLC Class A 2.11% 6,461 $2.2M Reduce -0.8%
ABBV Abbvie Inc. 2.03% 11,852 $2.2M Reduce -0.1%
AMZN Amazon.com Inc. 1.97% 11,602 $2.1M Add +31.3%
GOOG Alphabet Inc. Class C 1.82% 12,705 $1.9M Add +0.2%
IEF iShares 7-10 Year Treasury B 1.79% 20,075 $1.9M No change
AMD Advanced Micro Devices 1.77% 10,417 $1.9M Add +8233.6%
SHY iShares 1-3 Year Treasury Bo 1.75% 22,804 $1.9M No change
BDX Becton Dickinson and Co. 1.65% 7,077 $1.8M Reduce -7.2%
CLX Clorox Company 1.32% 9,172 $1.4M Reduce -3.8%
WMT Walmart Inc. 1.30% 22,962 $1.4M No change
BRK.B Berkshire Hathaway Inc. Class B 1.30% 3,285 $1.4M Add +3.8%
USB US Bancorp 1.25% 29,725 $1.3M Reduce -3.5%
HOLX Hologic Inc. 1.23% 16,710 $1.3M No change
ZBH Zimmer Biomet Holdings Inc. 1.21% 9,732 $1.3M Reduce -1.4%
CVX Chevron Corp. 1.09% 7,332 $1.2M Reduce -0.9%
MCK McKesson Corp. 0.97% 1,925 $1.0M No change
XLK SS Technology Select Sector 0.93% 4,737 $987K Add +107.0%
CBSH Commerce Bancshares Inc. 0.91% 18,144 $965K No change
VOO Vanguard S&P 500 ETF 0.88% 1,940 $933K Reduce -39.0%
MOAT Vaneck Morningstar Wide Moat 0.84% 9,977 $897K No change
TGT Target Corp. 0.80% 4,771 $845K Reduce -2.0%
NTRS Northern Trust Corp. 0.77% 9,192 $817K Reduce -2.1%
PFGC Performance Food Group Co. 0.76% 10,761 $803K Reduce -5.3%
PFE Pfizer Inc. 0.73% 27,990 $777K Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.64% 4,178 $680K No change
AVGO Broadcom Inc. 0.61% 486 $644K Add +891.8%
SMG Scotts Miracle-Gro Co. 0.60% 8,563 $639K Reduce -7.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.60% 5,204 $637K Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US 0.59% 2,430 $632K Reduce -8.8%
JPM JPMorgan Chase & Co. 0.59% 3,151 $631K No change
NEE Nextera Energy Inc. 0.59% 9,759 $624K No change
JNJ Johnson & Johnson 0.56% 3,785 $599K Reduce -3.9%
IVV iShares Core S&P 500 ETF 0.53% 1,070 $563K No change
PEP Pepsico Inc. 0.53% 3,204 $561K Reduce -1.2%
COST Costco Wholesale Corp. 0.48% 690 $506K Add +200.0%
CAT Caterpillar Inc. 0.47% 1,350 $495K Reduce -3.6%
QCOM Qualcomm Inc. 0.44% 2,750 $466K No change
WCLD Wisdomtree Cloud Computing 0.43% 13,010 $453K New
RTX RTX Corp. 0.40% 4,392 $428K Reduce -2.0%
PANW Palo Alto Networks Inc. 0.37% 1,391 $395K New
TMO Thermo Fisher Scientific Inc. 0.34% 624 $363K No change
QQQ Invesco QQQ Trust Series 1 0.34% 805 $357K No change
VT Vanguard Tot World STK ETF 0.33% 3,205 $354K No change
ROK Rockwell Automation Inc. 0.32% 1,168 $340K No change
ITW Illinois Tool Works 0.32% 1,255 $337K Reduce -9.1%
HON Honeywell International Inc. 0.32% 1,638 $336K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.31% 1,387 $333K Add +1.1%
AMGN Amgen Inc. 0.31% 1,157 $329K No change
UNP Union Pacific Corp. 0.30% 1,315 $323K Reduce -4.7%
INTC Intel Corp. 0.30% 7,150 $316K Reduce -4.0%
LNT Alliant Energy Corp. 0.29% 6,155 $310K No change
WBA Walgreens Boots Alliance Inc. 0.29% 14,003 $304K No change
CMG Chipotle Mexican Grill Inc. 0.27% 100 $291K No change
HTLF Heartland Financial USA Inc. 0.24% 7,282 $256K No change
AMBA Ambarella Inc. 0.24% 5,000 $254K Reduce -45.1%
EMR Emerson Electric Co. 0.23% 2,177 $247K No change
ENPH Enphase Energy Inc. 0.23% 2,005 $243K Add +30.6%
BWA Borgwarner Inc. 0.23% 6,909 $240K Reduce -5.5%
SWKS Skyworks Solutions Inc. 0.21% 2,090 $226K Reduce -4.6%
CSCO Cisco Systems Inc. 0.21% 4,473 $223K Reduce -2.3%
IWM iShares Russell 2000 ETF 0.20% 991 $208K No change
MRK Merck & Co. Inc. 0.20% 1,575 $208K No change
MDLZ Mondelez International Inc. Class A 0.20% 2,968 $208K No change
MPC Marathon Petroleum Corp. 0.19% 1,020 $206K No change
VLO Valero Energy Corp. 0.19% 1,200 $205K No change
CTVA Corteva Inc. 0.19% 3,469 $200K Reduce -3.9%
VXUS Vanguard Total Intl Stock 0.19% 3,303 $199K No change
ABT Abbott Laboratories 0.19% 1,740 $198K No change
KVUE Kenvue Inc. 0.19% 9,172 $197K Reduce -3.0%
TRV The Travelers Cos Inc. 0.18% 845 $194K No change
LLY Eli Lilly & Co. 0.18% 245 $191K Add +390.0%
EFA iShares MSCI Eafe ETF 0.18% 2,377 $190K No change
V Visa Inc. Class A 0.17% 650 $181K No change
HRL Hormel Foods Corp. 0.16% 5,000 $174K No change
FDX FedEx Corp. 0.16% 600 $174K No change
CRM Salesforce Inc. 0.16% 558 $168K Add +1590.9%
UNH Unitedhealth Group Inc. 0.15% 320 $158K Reduce -1.8%
AXP American Express Co. 0.15% 685 $156K No change
CRWD CrowdStrike Holdings Inc. Class A 0.14% 474 $152K New
TXN Texas Instruments Inc. 0.14% 863 $150K Reduce -10.4%
WM Waste Management Inc. 0.14% 700 $149K No change
KO The Coca-Cola Co. 0.14% 2,414 $148K No change
EPD Enterprise Products Partners 0.14% 4,960 $145K No change
BA The Boeing Co. 0.13% 742 $143K Reduce -25.2%
EXPD Expeditors Intl Wash Inc. 0.13% 1,145 $139K No change
XOM Exxon Mobil Corp. 0.13% 1,144 $133K No change
ADX Adams Diversified Equity 0.12% 6,650 $130K Reduce -22.0%
GE General Electric 0.11% 683 $120K Reduce -3.9%
LOW Lowe's Cos Inc. 0.11% 467 $119K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 620 $118K No change
MU Micron Technology Inc. 0.11% 1,000 $118K No change
HD Home Depot Inc. 0.11% 307 $118K No change
PM Philip Morris International 0.11% 1,250 $115K No change
SCHA Schwab US Small-Cap ETF 0.11% 2,300 $113K No change
VZ Verizon Communications Inc. 0.11% 2,681 $112K Reduce -3.8%
FTCS First Trust Capital Strength 0.10% 1,260 $108K No change
VRT Vertiv Holdings Co. Class A 0.10% 1,290 $105K New
RLI Rli Corp. 0.10% 700 $104K No change
SCHM Schwab US Mid Cap ETF 0.10% 1,275 $104K No change
XEL Xcel Energy Inc. 0.09% 1,800 $97K No change
GIS General Mills Inc. 0.09% 1,374 $96K No change
TY Tri-Continental Corp. 0.09% 3,000 $92K No change
CMCSA Comcast Corp. Class A 0.09% 2,122 $92K No change
VB Vanguard Most SM-Cap ETF-Usd 0.08% 389 $89K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 353 $88K No change
DD Dupont DE Nemours Inc. 0.08% 1,103 $85K Reduce -23.6%
DEA Easterly Govt Pptys Inc. 0.08% 7,016 $81K Add +11.8%
CARR Carrier Global Corp. 0.07% 1,350 $78K No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.07% 2,000 $78K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 750 $76K No change
FPE FT-Preferred Secur & Inc. ETF 0.07% 4,300 $74K No change
WFC Wells Fargo & Co. 0.07% 1,267 $73K No change
ORCL Oracle Corp. 0.07% 583 $73K No change
VWO Vanguard Ftse Emerging Marke 0.07% 1,722 $72K Add +14.8%
PFG Principal Financial Group 0.07% 817 $71K Reduce -19.1%
OTIS Otis Worldwide Corp. 0.06% 675 $67K No change
COP Conocophillips 0.06% 525 $67K No change
XLC SS Comm Select Sector SPDR 0.06% 794 $65K Add +782.2%
ES Eversource Energy 0.06% 1,080 $65K Reduce -2.4%
ROP Roper Technologies Inc. 0.06% 115 $64K No change
BAX Baxter International Inc. 0.06% 1,500 $64K No change
ED Consolidated Edison Inc. 0.06% 700 $64K No change
ADI Analog Devices Inc. 0.06% 312 $62K Reduce -7.4%
ALL Allstate Corp. 0.06% 355 $61K Reduce -29.7%
DHR Danaher Corp. 0.06% 245 $61K No change
XPO Xpo Inc. 0.06% 500 $61K No change
DNP DNP Select Income Fund Inc. 0.06% 6,680 $61K No change
ADP Automatic Data Processing 0.06% 238 $59K No change
BLK BlackRock Finance Inc. 0.05% 70 $58K No change
RHP Ryman Hospitality Properties 0.05% 500 $58K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 1,000 $58K No change
K Kellanova 0.05% 1,000 $57K No change
MO Altria Group Inc. 0.05% 1,300 $57K No change
MA Mastercard Inc. Class A 0.05% 117 $56K No change
SCHP Schwab U.S. Tips ETF 0.05% 1,050 $55K No change
DRI Darden Restaurants Inc. 0.05% 323 $54K No change
MDT Medtronic PLC 0.05% 619 $54K Reduce -4.3%
EBAY eBay Inc. 0.05% 1,000 $53K No change
AEE Ameren Corporation 0.05% 700 $52K No change
RWO State Street SPDR Dow Jones 0.05% 1,200 $51K No change
RDIV Invesco S&P Ultra Dividend 0.05% 1,100 $50K No change
MCD McDonald's Corp. 0.05% 178 $50K Reduce -42.4%
MDY State Street SPDR S&P Midcap 0.05% 90 $50K No change
COF Capital One Financial Corp. 0.05% 335 $50K No change
HDV iShares Core High Dividend E 0.05% 435 $48K No change
SCHC Schwab Intl Small-Cap Equity 0.04% 1,300 $47K No change
PAYX Paychex Inc. 0.04% 371 $46K Reduce -7.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,200 $46K No change
FDS Factset Research Systems Inc. 0.04% 100 $45K No change
CASH Pathward Financial Inc. 0.04% 900 $45K No change
AIQ Global X Art Intel & Tech 0.04% 1,325 $45K No change
FHLC Fidelity MSCI Health Care 0.04% 637 $44K No change
XLV SS Health Care Select Sector 0.04% 300 $44K No change
EXAS Exact Sciences Corp. 0.04% 625 $43K Add +1.6%
XLE SS Energy Select Sector 0.04% 455 $43K No change
CL Colgate-Palmolive Co. 0.04% 463 $42K Reduce -3.9%
XLF SS Financial Select Sector 0.04% 989 $42K No change
TSN Tyson Foods Inc. Class A 0.04% 700 $41K No change
KHC The Kraft Heinz Co. 0.04% 1,045 $39K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 3,299 $37K No change
SYK Stryker Corp. 0.03% 100 $36K No change
AMT American Tower Corp. 0.03% 180 $36K Reduce -36.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 2,643 $35K No change
XLY SS Consumer Disc Select Sect 0.03% 184 $34K No change
DUK Duke Energy Corp. 0.03% 348 $34K No change
SBUX Starbucks Corp. 0.03% 363 $33K No change
QTUM Defiance Quantum ETF 0.03% 536 $33K New
IEFA iShares Core MSCI Eafe ETF 0.03% 443 $33K New
HPQ HP Inc. 0.03% 1,045 $32K No change
APD Air Products & Chemicals Inc. 0.03% 130 $31K Reduce -11.6%
PEG Public Service Enterprise GP 0.03% 470 $31K No change
PCY Invesco Emerging Markets Sov 0.03% 1,500 $31K No change
WTRG Essential Utilities Inc. 0.03% 802 $30K No change
NSC Norfolk Southern Corp. 0.03% 115 $29K No change
NKE Nike Inc. Class B 0.03% 310 $29K Reduce -5.2%
SO The Southern Co. 0.03% 400 $29K No change
VEGN US Vegan Climate ETF 0.03% 595 $28K No change
VGT Vanguard Info Tech ETF 0.03% 53 $28K No change
PXD Pioneer Natural Resources Co. 0.03% 103 $27K No change
DOV Dover Corp. 0.03% 150 $27K No change
PCAR Paccar Inc. 0.02% 210 $26K No change
AGG iShares Core U.S. Aggregate 0.02% 260 $25K New
VTRS Viatris Inc. 0.02% 1,898 $23K No change
TSLX Sixth Street Specialty Lendi 0.02% 1,040 $22K No change
CI The Cigna Group 0.02% 61 $22K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 157 $22K No change
BABA Alibaba Group Holding-SP ADR 0.02% 300 $22K No change
ADM Archer-Daniels-Midland Co. 0.02% 345 $22K No change
SCHD Schwab US DVD Equity ETF 0.02% 268 $22K No change
RJF Raymond James Financial Inc. 0.02% 163 $21K No change
GILD Gilead Sciences Inc. 0.02% 285 $21K No change
CVS CVS Health Corp. 0.02% 260 $21K No change
GEHC GE Healthcare Technology 0.02% 227 $21K Reduce -3.8%
C Citigroup Inc. 0.02% 320 $20K No change
LHX L3HARRIS Technologies Inc. 0.02% 93 $20K No change
KMB Kimberly-Clark Corp. 0.02% 150 $19K No change
UPS United Parcel Service Class B 0.02% 129 $19K No change
AFL Aflac Inc. 0.02% 222 $19K Reduce -42.5%
DOW Dow Inc. 0.02% 329 $19K No change
SYY Sysco Corp. 0.02% 227 $18K No change
OHI Omega Healthcare Investors 0.02% 576 $18K No change
PSX Phillips 66 0.02% 111 $18K No change
OTTR Otter Tail Corp. 0.02% 200 $17K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 104 $16K New
HPE Hewlett Packard Enterprise 0.01% 850 $15K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 120 $14K No change
GS Goldman Sachs Group Inc. 0.01% 34 $14K No change
BMY Bristol-Myers Squibb Co. 0.01% 261 $14K Reduce -43.4%
CFR Cullen/Frost Bankers Inc. 0.01% 125 $14K No change
BIIB Biogen Inc. 0.01% 65 $14K No change
CNC Centene Corp. 0.01% 178 $14K No change
APAM Artisan Partners Asset Ma -A 0.01% 300 $14K No change
HWM Howmet Aerospace Inc. 0.01% 200 $14K Reduce -46.0%
WEC WEC Energy Group Inc. 0.01% 166 $14K Reduce -13.5%
SCHW Schwab (charles) Corp. 0.01% 188 $14K No change
DVY iShares Select Dividend ETF 0.01% 100 $12K No change
PKW Invesco Buyback Achievers Et 0.01% 110 $12K No change
QYLD Global X Nasd 100 Cov Call 0.01% 641 $11K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 200 $11K No change
WHR Whirlpool Corp. 0.01% 90 $11K No change
LEO BNY Mellon Strategic Muni 0.01% 1,700 $10K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 150 $10K No change
NVS Novartis AG-Sponsored ADR 0.01% 98 $9K No change
ORI Old Republic Intl Corp. 0.01% 300 $9K No change
KMI Kinder Morgan Inc. 0.01% 500 $9K No change
ICLN iShares Global Clean Energy 0.01% 625 $9K No change
UL Unilever PLC 0.01% 172 $9K No change
JEPI JPMorgan Equity Premium Inco 0.01% 146 $8K No change
SEE Sealed Air Corp. 0.01% 226 $8K No change
MFC Manulife Financial Corp. 0.01% 334 $8K No change
NIM Nuveen Select Maturit Muni 0.01% 860 $8K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 121 $8K New
PII Polaris Inc. 0.01% 72 $7K Reduce -28.7%
XLRE SS Real Estate Select Sector 0.01% 178 $7K No change
MS Morgan Stanley 0.01% 73 $7K No change
GSK GSK PLC-Spon ADR 0.01% 160 $7K No change
WPC WP Carey Inc. 0.01% 120 $7K No change
PIPR Piper Sandler Cos 0.01% 34 $7K No change
IWF iShares Russell 1000 Growth 0.01% 20 $7K No change
VLTO Veralto Corp. 0.01% 75 $7K No change
WEN The Wendy's Co. 0.01% 350 $7K No change
CCL Carnival Corp. 0.01% 400 $7K Add +33.3%
IWD iShares Russell 1000 Value E 0.01% 36 $6K No change
NCLH Norwegian Cruise Line Holdin 0.01% 300 $6K New
OKE Oneok Inc. 0.01% 75 $6K No change
QSR Restaurant Brands Intern 0.01% 75 $6K No change
FHN First Horizon Corp. 0.01% 385 $6K No change
PH Parker Hannifin Corp. 0.01% 10 $6K No change
PRU Prudential Financial Inc. 0.01% 45 $5K No change
LIN Linde PLC 0.00% 11 $5K No change
EIX Edison International 0.00% 69 $5K No change
KLG WK Kellogg Co. 0.00% 250 $5K No change
AA Alcoa Corp. 0.00% 127 $4K No change
QRVO Qorvo Inc. 0.00% 37 $4K No change
STNE Stoneco Ltd. Class A 0.00% 250 $4K No change
SMTC Semtech Corp. 0.00% 145 $4K No change
CB Chubb Ltd. 0.00% 15 $4K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 18 $4K No change
PLD Prologis Inc. 0.00% 29 $4K Reduce -90.8%
GD General Dynamics Corp. 0.00% 13 $4K No change
FXR First Trust Indst/Producers 0.00% 50 $4K No change
MHK Mohawk Industries Inc. 0.00% 25 $3K No change
PLTR Palantir Technologies Inc. Class A 0.00% 100 $2K No change
DELL Dell Technologies -C 0.00% 19 $2K No change
LW Lamb Weston Holdings Inc. 0.00% 17 $2K No change
CAG Conagra Brands Inc. 0.00% 51 $2K No change
GEVO Gevo Inc. 0.00% 1,000 $769 New
AG First Majestic Silver Corp. 0.00% 128 $753 No change
SCWO 374WATER Inc. 0.00% 500 $630 No change
LUMN Lumen Technologies Inc. 0.00% 56 $87 No change
ROII Riskon International Inc. 0.00% 84 $2 No change

Portfolio Sells Q4 2023 → Q1 2024
MMM 3M Co. Sold out 0.00% −0.77
VOO Vanguard S&P 500 ETF Reduce -39.0% 0.88% −0.60
DE Deere & Co. Reduce -0.6% 5.28% −0.56
SRCL Stericycle Inc. Sold out 0.00% −0.55
AMBA Ambarella Inc. Reduce -45.1% 0.24% −0.35
BDX Becton Dickinson and Co. Reduce -7.2% 1.65% −0.33
ACN Accenture PLC Class A Reduce -0.8% 2.11% −0.32
T AT&T Inc. Sold out 0.00% −0.24
USB US Bancorp Reduce -3.5% 1.25% −0.17
BA The Boeing Co. Reduce -25.2% 0.13% −0.14
PFE Pfizer Inc. Reduce -0.8% 0.73% −0.13
CLX Clorox Company Reduce -3.8% 1.32% −0.12
INTC Intel Corp. Reduce -4.0% 0.30% −0.10
PG The Procter & Gamble Co. Reduce -0.3% 4.09% −0.10
JNJ Johnson & Johnson Reduce -3.9% 0.56% −0.09
CVX Chevron Corp. Reduce -0.9% 1.09% −0.09
PFGC Performance Food Group Co. Reduce -5.3% 0.76% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -8.8% 0.59% −0.08
NTRS Northern Trust Corp. Reduce -2.1% 0.77% −0.07
ZBH Zimmer Biomet Holdings Inc. Reduce -1.4% 1.21% −0.07
ITW Illinois Tool Works Reduce -9.1% 0.32% −0.07
MUNI PIMCO Intermediate Municipal Sold out 0.00% −0.06
PEP Pepsico Inc. Reduce -1.2% 0.53% −0.06
UNP Union Pacific Corp. Reduce -4.7% 0.30% −0.06
BWA Borgwarner Inc. Reduce -5.5% 0.23% −0.05
MCD McDonald's Corp. Reduce -42.4% 0.05% −0.05
SWKS Skyworks Solutions Inc. Reduce -4.6% 0.21% −0.05
HBIA Hills Bancorp Sold out 0.00% −0.05
PLD Prologis Inc. Reduce -90.8% 0.00% −0.04
ADX Adams Diversified Equity Reduce -22.0% 0.12% −0.04
DD Dupont DE Nemours Inc. Reduce -23.6% 0.08% −0.04
CSCO Cisco Systems Inc. Reduce -2.3% 0.21% −0.04
UNH Unitedhealth Group Inc. Reduce -1.8% 0.15% −0.03
TXN Texas Instruments Inc. Reduce -10.4% 0.14% −0.03
AMT American Tower Corp. Reduce -36.4% 0.03% −0.03
KVUE Kenvue Inc. Reduce -3.0% 0.19% −0.03
LUV Southwest Airlines Co. Sold out 0.00% −0.03
IRM Iron Mountain Inc. Sold out 0.00% −0.03
SMG Scotts Miracle-Gro Co. Reduce -7.2% 0.60% −0.02
CGGO Cap Group Global Growth Sold out 0.00% −0.02
PFG Principal Financial Group Reduce -19.1% 0.07% −0.02
QWLD State Street SPDR MSCI World Sold out 0.00% −0.02
ALL Allstate Corp. Reduce -29.7% 0.06% −0.02
AFL Aflac Inc. Reduce -42.5% 0.02% −0.02
APD Air Products & Chemicals Inc. Reduce -11.6% 0.03% −0.01
ADI Analog Devices Inc. Reduce -7.4% 0.06% −0.01
BMY Bristol-Myers Squibb Co. Reduce -43.4% 0.01% −0.01
ES Eversource Energy Reduce -2.4% 0.06% −0.01
NKE Nike Inc. Class B Reduce -5.2% 0.03% −0.01
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +114.2% 3.30% +2.34
AMD Advanced Micro Devices Add +8233.6% 1.77% +1.75
AMAT Applied Materials Inc. Add +4.4% 7.82% +1.17
META Meta Platforms Inc. Class A Add +2.0% 3.43% +0.66
AVGO Broadcom Inc. Add +891.8% 0.61% +0.55
AMZN Amazon.com Inc. Add +31.3% 1.97% +0.54
XLK SS Technology Select Sector Add +107.0% 0.93% +0.46
WCLD Wisdomtree Cloud Computing New 0.43% +0.43
PANW Palo Alto Networks Inc. New 0.37% +0.37
MSFT Microsoft Corp. Add +5.8% 8.12% +0.37
COST Costco Wholesale Corp. Add +200.0% 0.48% +0.31
CRM Salesforce Inc. Add +1590.9% 0.16% +0.15
LLY Eli Lilly & Co. Add +390.0% 0.18% +0.15
CRWD CrowdStrike Holdings Inc. Class A New 0.14% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +3.8% 1.30% +0.10
VRT Vertiv Holdings Co. Class A New 0.10% +0.10
XLC SS Comm Select Sector SPDR Add +782.2% 0.06% +0.05
QTUM Defiance Quantum ETF New 0.03% +0.03
IEFA iShares Core MSCI Eafe ETF New 0.03% +0.03
AGG iShares Core U.S. Aggregate New 0.02% +0.02
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.02% +0.02
ENPH Enphase Energy Inc. Add +30.6% 0.23% +0.01
SCZ iShares MSCI Eafe Small-Cap New 0.01% +0.01
NCLH Norwegian Cruise Line Holdin New 0.01% +0.01
VWO Vanguard Ftse Emerging Marke Add +14.8% 0.07% +0.00
GEVO Gevo Inc. New 0.00% +0.00
CCL Carnival Corp. Add +33.3% 0.01% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.1% 0.31% −0.01
EXAS Exact Sciences Corp. Add +1.6% 0.04% −0.01
DEA Easterly Govt Pptys Inc. Add +11.8% 0.08% −0.01
GOOGL Alphabet Inc. Class A Add +2.4% 2.66% −0.06
GOOG Alphabet Inc. Class C Add +0.2% 1.82% −0.08
AAPL Apple Inc. Add +0.5% 9.39% −2.46

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 333$221.4MWTV, AMAT, AAPL, NVDA, DE
Q1 2026 359$135.5MAAPL, AMAT, NVDA, DE, MSFT
Q4 2025 352$134.0MAAPL, MSFT, NVDA, AMAT, DE
Q3 2025 340$129.2MAAPL, MSFT, NVDA, AMAT, DE
Q2 2025 326$123.1MAAPL, MSFT, NVDA, DE, AMAT
Q1 2025 313$114.3MAAPL, MSFT, DE, AMAT, NVDA
Q4 2024 319$140.0MAAPL, DE, MSFT, SUB, AMAT
Q3 2024 312$122.4MAAPL, MSFT, AMAT, NVDA, DE
Q2 2024 304$116.9MAAPL, AMAT, MSFT, DE, NVDA
Q1 2024 279$106.3MAAPL, MSFT, AMAT, DE, PG