First County Bank

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 2, 2026), First County Bank reported 159 stock positions worth $211.3 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 6.0% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Apple (AAPL, 4.0%). Compared with Q1 2026, it opened 12 new positions, sold out of 4, added to 58 and reduced 78. The biggest buy was Palo Alto Networks (PANW, shares +1%) and the biggest sale Exxon Mobil (XOM, shares −0%).

Most Recent 13F: Q2 2026
Location: Stamford, CT
CIK: 0001983616
Portfolio Value: $211.3M (Q2 2026)
SEC Filing: 0001140361-26-027342 ↗ filed Jul 2, 2026

Holdings Value

Holdings 159 stocks · $211.3M


VTV Vanguard Mrngstr Val ETF-Aui	6.03%	58,439	$12.7M	Add +10.1%
NVDA Nvidia Corp.	4.24%	44,721	$8.9M	Reduce -0.1%
AAPL Apple Inc.	3.95%	28,849	$8.3M	Reduce -0.3%
MSFT Microsoft Corp.	3.55%	20,082	$7.5M	Add +11.2%
IJS iShares S&P Small-Cap 600 Va	3.24%	50,032	$6.8M	Reduce -1.4%
GOOGL Alphabet Inc. Class A	2.26%	13,343	$4.8M	Reduce -3.9%
XOM Exxon Mobil Corp.	2.23%	34,470	$4.7M	Reduce -0.4%
IVV iShares Core S&P 500 ETF	2.21%	6,243	$4.7M	Add +0.1%
AVGO Broadcom Inc.	2.08%	11,657	$4.4M	Add +2.6%
ABBV Abbvie Inc.	1.74%	14,610	$3.7M	Reduce -0.6%
AMZN Amazon.com Inc.	1.68%	14,884	$3.5M	Reduce -1.5%
PANW Palo Alto Networks Inc.	1.60%	9,937	$3.4M	Add +1.0%
AMD Advanced Micro Devices	1.57%	5,704	$3.3M	Reduce -1.6%
VYM Vanguard High DVD Yield ETF	1.51%	20,228	$3.2M	No change
JPM JPMorgan Chase & Co.	1.51%	9,744	$3.2M	Add +13.5%
KLAC KLA Corp.	1.43%	10,020	$3.0M	Reduce -3.1%
CAT Caterpillar Inc.	1.43%	2,834	$3.0M	Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.39%	3,931	$2.9M	Add +13.7%
COST Costco Wholesale Corp.	1.31%	2,959	$2.8M	Add +0.5%
PM Philip Morris International	1.23%	14,318	$2.6M	Reduce -2.1%
IJR iShares Core S&P Small-Cap E	1.16%	16,454	$2.4M	Add +5.7%
VOO Vanguard S&P 500 ETF	1.15%	3,529	$2.4M	Add +1.9%
MRK Merck & Co. Inc.	1.14%	18,788	$2.4M	Reduce -0.8%
SCHG Schwab US Large-Cap Growth	1.04%	65,198	$2.2M	Add +5.7%
MCHP Microchip Technology Inc.	1.03%	23,815	$2.2M	Reduce -22.6%
IEFA iShares Core MSCI Eafe ETF	1.01%	22,135	$2.1M	Add +8.3%
VGSH Vanguard Short-Term Treasury	1.00%	36,154	$2.1M	Add +196.5%
EMR Emerson Electric Co.	0.96%	14,165	$2.0M	Reduce -10.1%
ETN Eaton Corp. PLC	0.93%	4,622	$2.0M	Add +0.4%
PG The Procter & Gamble Co.	0.92%	13,199	$1.9M	Reduce -2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.91%	23,745	$1.9M	Reduce -10.3%
GILD Gilead Sciences Inc.	0.90%	15,088	$1.9M	Reduce -2.6%
VCSH Vanguard S/T Corp. Bond ETF	0.85%	22,838	$1.8M	Add +22.6%
CSCO Cisco Systems Inc.	0.82%	14,697	$1.7M	Reduce -5.0%
UNP Union Pacific Corp.	0.80%	6,185	$1.7M	Add +1.7%
IJH iShares Core S&P Midcap ETF	0.77%	21,119	$1.6M	Reduce -3.5%
JNJ Johnson & Johnson	0.77%	6,398	$1.6M	Reduce -0.6%
LLY Eli Lilly & Co.	0.75%	1,319	$1.6M	Add +3.9%
CRM Salesforce Inc.	0.74%	9,931	$1.6M	Reduce -2.2%
HD Home Depot Inc.	0.73%	4,373	$1.5M	Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B	0.70%	2,950	$1.5M	Add +23.3%
AMGN Amgen Inc.	0.70%	4,058	$1.5M	Reduce -2.6%
META Meta Platforms Inc. Class A	0.68%	2,534	$1.4M	Add +21.9%
AEP American Electric Power	0.67%	10,284	$1.4M	Reduce -1.2%
ORCL Oracle Corp.	0.67%	9,595	$1.4M	Reduce -3.4%
SCHV Schwab US Large-Cap Value	0.66%	40,354	$1.4M	Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.66%	4,983	$1.4M	No change
GOOG Alphabet Inc. Class C	0.66%	3,937	$1.4M	Add +5.1%
MCD McDonald's Corp.	0.65%	5,067	$1.4M	Add +1.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.63%	15,464	$1.3M	Reduce -4.0%
GVI iShares Intermediate Governm	0.62%	12,349	$1.3M	Add +3.1%
VEA Vanguard Ftse Developed ETF	0.62%	18,287	$1.3M	Add +14.8%
BIV Vanguard Intermediate-Term B	0.61%	16,783	$1.3M	Add +4.9%
DUK Duke Energy Corp.	0.60%	9,980	$1.3M	Reduce -6.1%
RTX RTX Corp.	0.57%	6,312	$1.2M	Add +1.5%
V Visa Inc. Class A	0.56%	3,451	$1.2M	Add +3.7%
VZ Verizon Communications Inc.	0.56%	27,925	$1.2M	Reduce -6.7%
TRP TC Energy Corp.	0.54%	17,148	$1.1M	Reduce -2.7%
ADP Automatic Data Processing	0.53%	4,956	$1.1M	Add +0.1%
WMB Williams Cos Inc.	0.52%	14,774	$1.1M	Reduce -3.2%
LRCX Lam Research Corp.	0.51%	2,483	$1.1M	Add +1.7%
PEP Pepsico Inc.	0.50%	7,782	$1.1M	Add +0.4%
PNC PNC Financial Services Group	0.48%	4,101	$1.0M	Reduce -9.9%
ENB Enbridge Inc.	0.47%	18,363	$995K	Reduce -3.1%
GLW Corning Inc.	0.47%	3,854	$984K	Reduce -11.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.46%	18,452	$974K	Reduce -20.7%
IWM iShares Russell 2000 ETF	0.44%	3,081	$926K	Reduce -2.1%
SO The Southern Co.	0.44%	9,656	$924K	Reduce -1.8%
PYPL PayPal Holdings Inc.	0.42%	20,542	$887K	Reduce -16.1%
IWD iShares Russell 1000 Value E	0.40%	3,521	$854K	Reduce -2.4%
BIIB Biogen Inc.	0.40%	3,933	$850K	Reduce -5.6%
DFAS Dimensional US Small Cap ETF	0.39%	10,012	$824K	Add +4.0%
TMO Thermo Fisher Scientific Inc.	0.38%	1,589	$797K	Add +4.1%
TSLA Tesla Inc.	0.37%	1,872	$787K	Add +3.6%
CVX Chevron Corp.	0.37%	4,679	$776K	Reduce -2.0%
SCHO Schwab Short-Term US Treas	0.37%	32,046	$774K	Add +9.3%
AMP Ameriprise Financial Inc.	0.36%	1,647	$756K	Add +6.0%
LIN Linde PLC	0.34%	1,404	$729K	Add +0.3%
HBAN Huntington Bancshares Inc.	0.34%	40,376	$716K	Add +2.4%
VB Vanguard Most SM-Cap ETF-Usd	0.32%	2,258	$684K	No change
KO The Coca-Cola Co.	0.32%	8,341	$678K	Reduce -1.8%
IVW iShares S&P 500 Growth ETF	0.31%	4,790	$659K	Reduce -18.5%
MS Morgan Stanley	0.31%	3,139	$656K	Reduce -0.6%
ETR Entergy Corp.	0.31%	5,703	$655K	Reduce -2.7%
BX Blackstone Inc.	0.31%	5,539	$652K	Reduce -1.6%
WMT Walmart Inc.	0.30%	5,672	$642K	Add +2.0%
CB Chubb Ltd.	0.29%	1,822	$621K	Add +2.8%
BKNG Booking Holdings Inc.	0.28%	3,378	$602K	Add +3.9%
NGG National Grid PLC-SP ADR	0.28%	7,242	$600K	Reduce -4.2%
INTC Intel Corp.	0.28%	4,241	$592K	New
VTI VG Morningstar TS MKT ETF-US	0.28%	1,595	$590K	Reduce -4.0%
COP Conocophillips	0.28%	5,615	$584K	Add +0.2%
PFE Pfizer Inc.	0.27%	23,791	$573K	Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	3,589	$544K	Reduce -0.6%
APD Air Products & Chemicals Inc.	0.25%	1,818	$533K	Add +0.9%
TFC Truist Financial Corp.	0.25%	10,484	$522K	Reduce -0.2%
VXF Vanguard Extended Market ETF	0.25%	2,104	$518K	No change
MA Mastercard Inc. Class A	0.24%	1,005	$516K	Reduce -4.7%
SCHX Schwab US Large-Cap ETF	0.24%	17,370	$511K	Reduce -5.0%
NOC Northrop Grumman Corp.	0.24%	999	$509K	Add +3.7%
URI United Rentals Inc.	0.24%	442	$501K	Add +1.4%
AMAT Applied Materials Inc.	0.24%	692	$500K	Reduce -3.5%
BTI British American Tob-SP ADR	0.23%	8,010	$495K	No change
GE General Electric filed as GE AEROSPACE	0.22%	1,265	$473K	Reduce -2.6%
TEL Te Connectivity PLC	0.22%	2,272	$458K	Add +3.8%
GS Goldman Sachs Group Inc.	0.21%	447	$452K	Reduce -1.3%
DLR Digital Realty Trust Inc.	0.21%	2,427	$436K	Reduce -5.0%
USB US Bancorp	0.21%	7,177	$433K	Reduce -2.9%
PLD Prologis Inc.	0.20%	3,183	$431K	Reduce -1.9%
QCOM Qualcomm Inc.	0.20%	2,319	$429K	Reduce -0.1%
MDT Medtronic PLC	0.20%	5,336	$417K	Add +8.2%
ECL Ecolab Inc.	0.19%	1,464	$408K	Add +7.0%
IEMG iShares Core MSCI Emerging	0.19%	4,918	$407K	No change
BMY Bristol-Myers Squibb Co.	0.19%	7,016	$404K	Reduce -7.1%
ADI Analog Devices Inc.	0.19%	1,011	$402K	Reduce -2.5%
NEE Nextera Energy Inc.	0.19%	4,566	$401K	Reduce -8.8%
MO Altria Group Inc.	0.19%	5,493	$395K	Reduce -0.5%
WM Waste Management Inc.	0.18%	1,746	$389K	Add +0.2%
LOW Lowe's Cos Inc.	0.18%	1,694	$374K	Reduce -17.1%
IVE iShares S&P 500 Value ETF	0.18%	1,643	$373K	No change
ALL Allstate Corp.	0.17%	1,549	$369K	Add +6.0%
SPSB SS SPDR P St C Corp. ETF	0.17%	12,105	$363K	Add +3.4%
QQQ Invesco QQQ Trust Series 1	0.17%	489	$360K	Reduce -9.9%
CIBR First Trust Nasdaq Cybersecu	0.17%	4,000	$359K	New
ABT Abbott Laboratories	0.17%	3,960	$359K	Reduce -7.6%
ADBE Adobe Inc.	0.17%	1,748	$358K	Reduce -6.1%
RSP Invesco S&P 500 Equal Weight	0.17%	1,677	$357K	Reduce -6.9%
IWR iShares Russell Mid-Cap ETF	0.16%	3,111	$343K	Add +7.9%
XLF SS Financial Select Sector	0.16%	6,336	$340K	Reduce -7.0%
T AT&T Inc.	0.16%	16,186	$335K	Reduce -4.2%
LMT Lockheed Martin Corp.	0.16%	650	$331K	Reduce -4.0%
TGT Target Corp.	0.15%	2,484	$324K	Reduce -7.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.15%	8,060	$320K	Reduce -19.4%
NVS Novartis AG-Sponsored ADR	0.15%	2,022	$317K	Add +0.4%
DHR Danaher Corp.	0.14%	1,557	$297K	Add +4.6%
SBUX Starbucks Corp.	0.14%	2,829	$289K	Add +1.4%
PH Parker Hannifin Corp.	0.14%	295	$289K	Reduce -1.7%
DE Deere & Co.	0.14%	451	$286K	Reduce -3.4%
AMT American Tower Corp.	0.14%	1,747	$286K	Add +5.7%
GLD SPDR Gold Shares	0.13%	740	$273K	No change
BA The Boeing Co.	0.13%	1,250	$271K	No change
FITB Fifth Third Bancorp	0.13%	4,685	$264K	Add +1.3%
IWF iShares Russell 1000 Growth	0.12%	2,056	$255K	Reduce -21.3%
PLTR Palantir Technologies Inc. Class A	0.12%	2,160	$252K	New
CVS CVS Health Corp.	0.12%	2,436	$252K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.12%	1,696	$251K	No change
MDY State Street SPDR S&P Midcap	0.12%	355	$250K	New
ELV Elevance Health Inc.	0.12%	630	$244K	New
APH Amphenol Corp. Class A	0.12%	1,381	$243K	New
VIG Vanguard Dividend Apprec ETF	0.11%	1,020	$241K	Add +2.0%
DGX Quest Diagnostics Inc.	0.11%	1,129	$239K	Add +1.7%
JCI Johnson Controls Internation	0.11%	1,631	$238K	No change
MU Micron Technology Inc.	0.11%	201	$232K	New
PPL PPL Corp.	0.10%	5,933	$216K	Reduce -3.8%
IYW iShares Ustechnology ETF	0.10%	841	$212K	New
BAC Bank of America Corp.	0.10%	3,708	$211K	New
VWO Vanguard Ftse Emerging Marke	0.10%	3,525	$210K	New
FTV Fortive Corp.	0.10%	3,408	$208K	New
MDLZ Mondelez International Inc. Class A	0.10%	3,479	$201K	Reduce -10.3%

Other holdings (10): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
Citi Group Inc 4.625 10/30/203	Fixed Income · principal	610,000	$587K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	225	$260K	No change
Goldman Sachs Group Inc 5.05 0	Fixed Income · principal	115,000	$109K	No change
CT ST Health & EDL Rev Bds 3.50	Fixed Income · principal	75,000	$74K	No change
US TREASURY N/B (T 4.125 02/15/27)	Bond · principal	50,000	$50K	No change
US TREASURY N/B (T 4 01/15/27)	Bond · principal	50,000	$50K	No change
Connecticut GO Bds 4.00 06/01/	Fixed Income · principal	30,000	$31K	No change
Parker CO WTR & SWR Bds 4.00 1	Fixed Income · principal	25,000	$26K	No change
Dodge KS Sales Tax Rev Bds 5.00	Fixed Income · principal	25,000	$25K	No change
CT Special Tax Oblig Bds 4.00	Fixed Income · principal	25,000	$25K	No change

Total filed on the 13F, all lines: $212.5M.

Portfolio Sells Q1 2026 → Q2 2026


XOM Exxon Mobil Corp.	Reduce -0.4%	2.23%	−0.93
HON Honeywell International Inc.	Sold out	0.00%	−0.47
DOW Dow Inc.	Sold out	0.00%	−0.34
CRM Salesforce Inc.	Reduce -2.2%	0.74%	−0.28
GILD Gilead Sciences Inc.	Reduce -2.6%	0.90%	−0.26
VZ Verizon Communications Inc.	Reduce -6.7%	0.56%	−0.25
PYPL PayPal Holdings Inc.	Reduce -16.1%	0.42%	−0.18
ICE Intercontinental Exchange Inc.	Sold out	0.00%	−0.17
CVX Chevron Corp.	Reduce -2.0%	0.37%	−0.16
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -20.7%	0.46%	−0.15
DUK Duke Energy Corp.	Reduce -6.1%	0.60%	−0.15
EMR Emerson Electric Co.	Reduce -10.1%	0.96%	−0.15
PG The Procter & Gamble Co.	Reduce -2.4%	0.92%	−0.13
ORCL Oracle Corp.	Reduce -3.4%	0.67%	−0.12
ZTS Zoetis Inc.	Sold out	0.00%	−0.12
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -10.3%	0.91%	−0.12
T AT&T Inc.	Reduce -4.2%	0.16%	−0.10
PFE Pfizer Inc.	Reduce -2.0%	0.27%	−0.10
AMGN Amgen Inc.	Reduce -2.6%	0.70%	−0.09
LOW Lowe's Cos Inc.	Reduce -17.1%	0.18%	−0.08
MRK Merck & Co. Inc.	Reduce -0.8%	1.14%	−0.08
ENB Enbridge Inc.	Reduce -3.1%	0.47%	−0.08
WMB Williams Cos Inc.	Reduce -3.2%	0.52%	−0.08
JNJ Johnson & Johnson	Reduce -0.6%	0.77%	−0.08
PM Philip Morris International	Reduce -2.1%	1.23%	−0.07
ADBE Adobe Inc.	Reduce -6.1%	0.17%	−0.07
SO The Southern Co.	Reduce -1.8%	0.44%	−0.07
AEP American Electric Power	Reduce -1.2%	0.67%	−0.07
ABT Abbott Laboratories	Reduce -7.6%	0.17%	−0.07
LMT Lockheed Martin Corp.	Reduce -4.0%	0.16%	−0.06
NEE Nextera Energy Inc.	Reduce -8.8%	0.19%	−0.06
NGG National Grid PLC-SP ADR	Reduce -4.2%	0.28%	−0.06
TRP TC Energy Corp.	Reduce -2.7%	0.54%	−0.05
BMY Bristol-Myers Squibb Co.	Reduce -7.1%	0.19%	−0.05
FNDE Schwab Fndmntl Em MRK Eq ETF	Reduce -19.4%	0.15%	−0.05
TJX TJX Companies Inc.	Reduce -0.6%	0.26%	−0.05
IVW iShares S&P 500 Growth ETF	Reduce -18.5%	0.31%	−0.05
ETR Entergy Corp.	Reduce -2.7%	0.31%	−0.04
DLR Digital Realty Trust Inc.	Reduce -5.0%	0.21%	−0.04
MCHP Microchip Technology Inc.	Reduce -22.6%	1.03%	−0.04
BX Blackstone Inc.	Reduce -1.6%	0.31%	−0.04
MA Mastercard Inc. Class A	Reduce -4.7%	0.24%	−0.04
PNC PNC Financial Services Group	Reduce -9.9%	0.48%	−0.03
IWF iShares Russell 1000 Growth	Reduce -21.3%	0.12%	−0.03
KO The Coca-Cola Co.	Reduce -1.8%	0.32%	−0.03
PLD Prologis Inc.	Reduce -1.9%	0.20%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -10.3%	0.10%	−0.02
PPL PPL Corp.	Reduce -3.8%	0.10%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -3.5%	0.77%	−0.02
TGT Target Corp.	Reduce -7.5%	0.15%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


PANW Palo Alto Networks Inc.	Add +1.0%	1.60%	+0.76
VGSH Vanguard Short-Term Treasury	Add +196.5%	1.00%	+0.61
VTV Vanguard Mrngstr Val ETF-Aui	Add +10.1%	6.03%	+0.43
INTC Intel Corp.	New	0.28%	+0.28
LRCX Lam Research Corp.	Add +1.7%	0.51%	+0.23
AVGO Broadcom Inc.	Add +2.6%	2.08%	+0.19
SPY SS SPDR S&P 500 ETF Trust-US	Add +13.7%	1.39%	+0.18
CIBR First Trust Nasdaq Cybersecu	New	0.17%	+0.17
JPM JPMorgan Chase & Co.	Add +13.5%	1.51%	+0.15
LLY Eli Lilly & Co.	Add +3.9%	0.75%	+0.12
CVS CVS Health Corp.	New	0.12%	+0.12
PLTR Palantir Technologies Inc. Class A	New	0.12%	+0.12
MDY State Street SPDR S&P Midcap	New	0.12%	+0.12
ELV Elevance Health Inc.	New	0.12%	+0.12
APH Amphenol Corp. Class A	New	0.12%	+0.12
IJR iShares Core S&P Small-Cap E	Add +5.7%	1.16%	+0.12
MU Micron Technology Inc.	New	0.11%	+0.11
IYW iShares Ustechnology ETF	New	0.10%	+0.10
BAC Bank of America Corp.	New	0.10%	+0.10
VWO Vanguard Ftse Emerging Marke	New	0.10%	+0.10
FTV Fortive Corp.	New	0.10%	+0.10
BRK.B Berkshire Hathaway Inc. Class B	Add +23.3%	0.70%	+0.08
GOOG Alphabet Inc. Class C	Add +5.1%	0.66%	+0.08
SCHG Schwab US Large-Cap Growth	Add +5.7%	1.04%	+0.08
VEA Vanguard Ftse Developed ETF	Add +14.8%	0.62%	+0.07
URI United Rentals Inc.	Add +1.4%	0.24%	+0.07
VCSH Vanguard S/T Corp. Bond ETF	Add +22.6%	0.85%	+0.06
ETN Eaton Corp. PLC	Add +0.4%	0.93%	+0.05
META Meta Platforms Inc. Class A	Add +21.9%	0.68%	+0.04
VOO Vanguard S&P 500 ETF	Add +1.9%	1.15%	+0.03
IVV iShares Core S&P 500 ETF	Add +0.1%	2.21%	+0.02
DFAS Dimensional US Small Cap ETF	Add +4.0%	0.39%	+0.02
V Visa Inc. Class A	Add +3.7%	0.56%	+0.02
IEFA iShares Core MSCI Eafe ETF	Add +8.3%	1.01%	+0.02
IWR iShares Russell Mid-Cap ETF	Add +7.9%	0.16%	+0.01
TSLA Tesla Inc.	Add +3.6%	0.37%	+0.01
ALL Allstate Corp.	Add +6.0%	0.17%	+0.01
FITB Fifth Third Bancorp	Add +1.3%	0.13%	+0.01
HBAN Huntington Bancshares Inc.	Add +2.4%	0.34%	+0.01
UNP Union Pacific Corp.	Add +1.7%	0.80%	+0.00
SBUX Starbucks Corp.	Add +1.4%	0.14%	+0.00
VIG Vanguard Dividend Apprec ETF	Add +2.0%	0.11%	−0.00
ECL Ecolab Inc.	Add +7.0%	0.19%	−0.00
DGX Quest Diagnostics Inc.	Add +1.7%	0.11%	−0.00
BKNG Booking Holdings Inc.	Add +3.9%	0.28%	−0.01
DHR Danaher Corp.	Add +4.6%	0.14%	−0.01
AMP Ameriprise Financial Inc.	Add +6.0%	0.36%	−0.01
ADP Automatic Data Processing	Add +0.1%	0.53%	−0.02
NVS Novartis AG-Sponsored ADR	Add +0.4%	0.15%	−0.02
SCHO Schwab Short-Term US Treas	Add +9.3%	0.37%	−0.02

Notes & Other Activity Q1 2026 → Q2 2026


Connecticut St Bds 5.00 03/15/	Fixed Income · principal	Sold out	25,000	$25Kbefore exit

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	159	$211.3M	VTV, NVDA, AAPL, MSFT, IJS
Q1 2026	151	$186.0M	VTV, NVDA, AAPL, MSFT, IJS
Q4 2025	155	$189.6M	VTV, NVDA, MSFT, AAPL, IJS
Q3 2025	166	$195.7M	MSFT, NVDA, VTV, AAPL, IJS
Q2 2025	163	$185.7M	MSFT, VTV, NVDA, AAPL, IJS
Q1 2025	164	$180.7M	VTV, AAPL, MSFT, IJS, NVDA
Q4 2024	146	$179.0M	VUG, AAPL, VTV, MSFT, IJS
Q3 2024	158	$202.5M	AAPL, MSFT, VTV, VUG, IJS
Q2 2024	157	$194.4M	AAPL, MSFT, VTV, VUG, XOM
Q1 2024	166	$204.6M	MSFT, AAPL, VTV, AMZN, SPY