First Personal Financial Services

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), First Personal Financial Services reported 361 stock positions worth $431.1 million. Its top holding was Accenture Class A (ACN) at 3.6% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Waste Management (WM, 3.3%). Compared with Q4 2023, it opened 30 new positions, sold out of 54, added to 39 and reduced 111. The biggest buy was Southern (SO, shares +94%) and the biggest sale Ansys (ANSS, shares −1%).

Most Recent 13F
Q3 2024
Location
CHARLOTTE, NC
CIK
0001633869
Portfolio Value
$431.1M (Q1 2024)
SEC Filing
0001633869-24-000002 ↗ filed Apr 26, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $431.1M $431.1M Q1 2024 Q2 2024: $442.2M Q2 2024 Q3 2024: $472.9M Q3 2024

Holdings 361 stocks · $431.1M
ACN Accenture PLC Class A 3.55% 44,181 $15.3M Reduce -1.1%
MSFT Microsoft Corp. 3.36% 34,461 $14.5M Reduce -3.4%
WM Waste Management Inc. 3.30% 66,814 $14.2M Reduce -3.0%
GOOGL Alphabet Inc. Class A 3.27% 93,409 $14.1M Reduce -0.9%
NUE Nucor Corp. 3.04% 66,259 $13.1M Reduce -2.5%
IVV iShares Core S&P 500 ETF 2.73% 22,390 $11.8M Add +3.0%
ANSS Ansys Inc. 2.68% 33,338 $11.6M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 2.56% 19,000 $11.0M Reduce -1.8%
PG The Procter & Gamble Co. 2.51% 66,794 $10.8M Reduce -1.2%
DE Deere & Co. 2.49% 26,111 $10.7M Reduce -0.9%
IJH iShares Core S&P Midcap ETF 2.48% 175,688 $10.7M Reduce -2.3%
NOBL Proshares S&P 500 Dividend A 2.27% 96,586 $9.8M Reduce -0.4%
PSA Public Storage 2.13% 31,732 $9.2M Add +3.6%
AWK American Water Works Co. Inc. 2.12% 74,690 $9.1M Add +2.1%
EWL iShares MSCI Switzerland ETF 2.10% 190,076 $9.0M Add +5.8%
UL Unilever PLC 2.08% 179,069 $9.0M Reduce -2.0%
BMI Badger Meter Inc. 2.04% 54,261 $8.8M Reduce -10.5%
ORCL Oracle Corp. 1.97% 67,630 $8.5M Reduce -1.0%
CL Colgate-Palmolive Co. 1.95% 93,301 $8.4M Reduce -5.0%
MKC McCormick & Co.-Non VTG SHRS 1.94% 109,126 $8.4M Add +2.9%
TSM Taiwan Semiconductor-SP ADR 1.90% 60,326 $8.2M Reduce -3.3%
EQIX Equinix Inc. 1.81% 9,430 $7.8M Add +0.8%
COST Costco Wholesale Corp. 1.77% 10,432 $7.6M Reduce -3.1%
IJK iShares S&P Mid-Cap 400 Grow 1.72% 81,470 $7.4M Reduce -2.4%
JPM JPMorgan Chase & Co. 1.72% 36,954 $7.4M Reduce -0.8%
SBUX Starbucks Corp. 1.67% 78,893 $7.2M Add +2.5%
VDC Vanguard Consumer Staple ETF 1.57% 33,155 $6.8M Add +0.5%
WMT Walmart Inc. 1.51% 108,229 $6.5M Reduce -0.8%
AAPL Apple Inc. 1.45% 36,349 $6.2M Reduce -0.3%
PEP Pepsico Inc. 1.43% 35,163 $6.2M Add +1.6%
DEO Diageo PLC-Sponsored ADR 1.37% 39,690 $5.9M Reduce -1.0%
CWI State Street SPDR MSCI Acwi 1.35% 204,952 $5.8M Add +3.9%
KMB Kimberly-Clark Corp. 1.22% 40,703 $5.3M Add +0.3%
EA Electronic Arts Inc. 1.22% 39,496 $5.2M Add +0.5%
AMGN Amgen Inc. 1.17% 17,699 $5.0M Reduce -4.0%
CLX Clorox Company 1.15% 32,307 $4.9M Reduce -0.3%
XOM Exxon Mobil Corp. 1.14% 42,107 $4.9M Add +0.2%
INFY Infosys Ltd.-SP ADR 1.05% 252,053 $4.5M Add +3.9%
TGT Target Corp. 1.01% 24,592 $4.4M Reduce -4.1%
MCD McDonald's Corp. 0.91% 13,867 $3.9M Reduce -5.6%
SO The Southern Co. 0.90% 53,868 $3.9M Add +93.9%
VZ Verizon Communications Inc. 0.88% 90,180 $3.8M Add +6.7%
CSCO Cisco Systems Inc. 0.87% 75,034 $3.7M Reduce -4.8%
TIP iShares Tips Bond ETF 0.81% 32,601 $3.5M Reduce -1.7%
SCHG Schwab US Large-Cap Growth 0.79% 36,895 $3.4M Reduce -6.8%
INTU Intuit Inc. 0.74% 4,905 $3.2M Reduce -3.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.67% 55,601 $2.9M Reduce -7.3%
INTC Intel Corp. 0.64% 62,197 $2.7M Reduce -3.5%
BND Vanguard Total Bond Market 0.59% 35,259 $2.6M Reduce -3.0%
CTSH Cognizant Tech Solutions-A 0.59% 34,698 $2.5M Reduce -5.8%
SONY Sony Group Corp. - SP ADR 0.58% 29,105 $2.5M Add +35.3%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 5,654 $2.4M Reduce -4.4%
VNQ Vanguard Real Estate ETF 0.54% 27,009 $2.3M Reduce -2.5%
FDS Factset Research Systems Inc. 0.53% 4,986 $2.3M No change
V Visa Inc. Class A 0.50% 7,655 $2.1M No change
MMM 3M Co. 0.42% 16,885 $1.8M Reduce -2.8%
NEM Newmont Corp. 0.39% 46,774 $1.7M Add +3.0%
WTRG Essential Utilities Inc. 0.38% 43,674 $1.6M Add +1.1%
KO The Coca-Cola Co. 0.35% 24,470 $1.5M Reduce -14.5%
DUK Duke Energy Corp. 0.34% 15,344 $1.5M Add +94.7%
GOOG Alphabet Inc. Class C 0.32% 9,125 $1.4M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 2,646 $1.4M Reduce -23.2%
IVW iShares S&P 500 Growth ETF 0.31% 15,697 $1.3M Reduce -1.7%
BKH Black Hills Corp. 0.30% 23,571 $1.3M Add +628.6%
NEE Nextera Energy Inc. 0.22% 14,513 $928K Reduce -0.8%
ABEV Ambev SA-ADR 0.21% 364,751 $905K Reduce -0.1%
VPU Vanguard Utilities ETF 0.21% 6,303 $899K Reduce -3.9%
HAE Haemonetics Corp. 0.20% 10,223 $873K Reduce -3.4%
MCK McKesson Corp. 0.19% 1,514 $813K Add +1.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.19% 37,393 $806K Reduce -2.1%
CHRW C.H. Robinson Worldwide Inc. 0.17% 9,599 $731K Reduce -2.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.17% 64,243 $711K Add +2.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.16% 13,462 $690K Add +0.6%
JNJ Johnson & Johnson 0.15% 4,202 $665K Reduce -3.3%
WAT Waters Corp. 0.15% 1,908 $657K Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 3,429 $655K Reduce -2.1%
AMZN Amazon.com Inc. 0.15% 3,595 $648K Reduce -12.6%
CNI Canadian Natl Railway Co. 0.15% 4,757 $627K No change
KHC The Kraft Heinz Co. 0.14% 16,512 $609K Add +85.5%
LOW Lowe's Cos Inc. 0.14% 2,338 $596K Reduce -2.1%
LH Laboratory CRP of Amer Hldgs 0.14% 2,726 $596K Reduce -1.8%
PCH Potlatchdeltic Corp. 0.12% 10,680 $502K No change
AOK iShares Core 30/70 Conservat 0.11% 13,385 $493K Add +1.4%
VIG Vanguard Dividend Apprec ETF 0.11% 2,618 $478K No change
TT Trane Technologies PLC 0.11% 1,589 $477K Add +72.0%
MRK Merck & Co. Inc. 0.11% 3,593 $474K Reduce -5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 3,795 $464K Reduce -18.6%
MAR Marriott International Class A 0.11% 1,800 $454K Reduce -5.3%
CVX Chevron Corp. 0.10% 2,824 $445K Add +0.4%
ABT Abbott Laboratories 0.10% 3,727 $424K Reduce -3.5%
SUSA iShares ESG Optimized MSCI U 0.09% 3,566 $389K Reduce -3.8%
AXP American Express Co. 0.09% 1,694 $386K Reduce -10.6%
ADBE Adobe Inc. 0.09% 733 $370K Reduce -4.4%
NVS Novartis AG-Sponsored ADR 0.08% 3,720 $360K No change
RY Royal Bank of Canada 0.08% 3,547 $358K Reduce -6.6%
HON Honeywell International Inc. 0.08% 1,723 $354K No change
IWR iShares Russell Mid-Cap ETF 0.08% 4,144 $348K Reduce -1.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 1,435 $344K Reduce -10.3%
NPK National Presto Inds Inc. 0.07% 3,765 $316K Reduce -1.7%
UNP Union Pacific Corp. 0.07% 1,237 $304K No change
AZO AutoZone Inc. 0.07% 95 $299K No change
BIV Vanguard Intermediate-Term B 0.07% 3,951 $298K No change
ORLY O'reilly Automotive Inc. 0.07% 250 $282K Reduce -28.6%
UNH Unitedhealth Group Inc. 0.06% 530 $262K Reduce -11.1%
SPHD Invesco S&P 500 High Dividen 0.06% 5,765 $256K No change
WFC Wells Fargo & Co. 0.06% 4,294 $249K Add +25.8%
EMR Emerson Electric Co. 0.06% 2,191 $249K Reduce -14.0%
MAS Masco Corp. 0.06% 3,050 $241K No change
VDE Vanguard Energy ETF 0.05% 1,780 $234K No change
COP Conocophillips 0.05% 1,826 $232K No change
FCX Freeport-McMoran Inc. 0.05% 4,827 $227K Reduce -1.9%
PGR Progressive Corp. 0.05% 1,096 $227K Reduce -12.4%
CSX CSX Corp. 0.05% 5,952 $221K Reduce -0.1%
ROP Roper Technologies Inc. 0.05% 370 $208K No change
QCOM Qualcomm Inc. 0.05% 1,198 $203K Reduce -5.5%
CAT Caterpillar Inc. 0.05% 533 $195K No change
PNC PNC Financial Services Group 0.04% 1,185 $191K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 732 $190K Reduce -26.8%
LLY Eli Lilly & Co. 0.04% 241 $187K Reduce -17.2%
IWF iShares Russell 1000 Growth 0.04% 536 $181K Add +46.9%
MDT Medtronic PLC 0.04% 2,043 $178K Reduce -7.9%
MAA Mid-America Apartment Comm 0.04% 1,338 $176K No change
ROK Rockwell Automation Inc. 0.04% 600 $175K No change
ED Consolidated Edison Inc. 0.04% 1,884 $171K No change
GD General Dynamics Corp. 0.04% 600 $169K No change
HST Host Hotels & Resorts Inc. 0.04% 8,183 $169K No change
NOW ServiceNow Inc. 0.04% 215 $164K No change
PPG PPG Industries Inc. 0.04% 1,125 $163K No change
DD Dupont DE Nemours Inc. 0.04% 2,103 $161K No change
BX Blackstone Inc. 0.04% 1,200 $158K No change
AMP Ameriprise Financial Inc. 0.04% 358 $157K No change
XMLV Invesco S&P Midcap Low Volat 0.04% 2,765 $156K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 11,625 $154K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.03% 2,325 $146K No change
T AT&T Inc. 0.03% 8,268 $146K Add +1.5%
EMN Eastman Chemical Co. 0.03% 1,446 $145K No change
DOW Dow Inc. 0.03% 2,394 $139K Reduce -2.0%
ITOT iShares Core S&P Total U.S. 0.03% 1,189 $137K No change
SCHD Schwab US DVD Equity ETF 0.03% 1,677 $135K No change
IWD iShares Russell 1000 Value E 0.03% 742 $133K No change
ISRG Intuitive Surgical Inc. 0.03% 324 $129K No change
SPLV Invesco S&P 500 Low Volatili 0.03% 1,935 $127K No change
BLK BlackRock Finance Inc. 0.03% 152 $127K No change
XSLV Invesco S&P Smallcap Low Vol 0.03% 2,833 $125K No change
CELH Celsius Holdings Inc. 0.03% 1,500 $124K No change
RTX RTX Corp. 0.03% 1,195 $117K Reduce -4.0%
ABBV Abbvie Inc. 0.03% 638 $116K Reduce -29.8%
META Meta Platforms Inc. Class A 0.03% 227 $110K Reduce -2.6%
LHX L3HARRIS Technologies Inc. 0.03% 510 $109K No change
SPXC SPX Technologies Inc. 0.02% 856 $105K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 864 $103K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 413 $103K Reduce -27.4%
TAP Molson Coors Beverage Co. Class B 0.02% 1,521 $102K Reduce -3.8%
VHT Vanguard Health Care ETF 0.02% 356 $96K No change
ATO Atmos Energy Corp. 0.02% 790 $94K No change
PRF Invesco Rafi US 1000 ETF 0.02% 2,400 $92K No change
PPL PPL Corp. 0.02% 3,339 $92K Reduce -4.2%
AMD Advanced Micro Devices 0.02% 500 $90K No change
SYK Stryker Corp. 0.02% 250 $89K Reduce -16.7%
IWM iShares Russell 2000 ETF 0.02% 420 $88K Reduce -27.6%
LMT Lockheed Martin Corp. 0.02% 194 $88K Reduce -35.8%
KR Kroger Co. 0.02% 1,500 $86K No change
IBB iShares Biotechnology ETF 0.02% 624 $86K No change
WEC WEC Energy Group Inc. 0.02% 1,020 $84K No change
PEG Public Service Enterprise GP 0.02% 1,226 $82K No change
QUAL iShares MSCI USA Quality Fac 0.02% 485 $80K No change
TPL Texas Pacific Land Corp. 0.02% 135 $78K Reduce -74.0%
BBDC Barings BDC Inc. 0.02% 8,274 $77K Add +2.7%
SNY Sanofi-ADR 0.02% 1,577 $77K No change
HDV iShares Core High Dividend E 0.02% 693 $76K No change
MU Micron Technology Inc. 0.02% 641 $76K No change
IYW iShares Ustechnology ETF 0.02% 542 $73K No change
XLF SS Financial Select Sector 0.02% 1,694 $71K Reduce -5.5%
BSV Vanguard Short-Term Bond ETF 0.02% 865 $66K No change
SAMG Silvercrest Asset Manageme-A 0.01% 4,000 $63K New
BA The Boeing Co. 0.01% 324 $63K No change
XLK SS Technology Select Sector 0.01% 300 $62K No change
NJR New Jersey Resources Corp. 0.01% 1,449 $62K No change
PZA Invesco National Amt-Free Mu 0.01% 2,550 $61K Reduce -35.1%
IJR iShares Core S&P Small-Cap E 0.01% 544 $60K No change
UPS United Parcel Service Class B 0.01% 396 $59K No change
PSX Phillips 66 0.01% 339 $55K No change
MGEE Mge Energy Inc. 0.01% 701 $55K No change
CTVA Corteva Inc. 0.01% 925 $53K No change
ITM Vaneck Intermediate Muni ETF 0.01% 1,102 $51K No change
PROSHARES TR 0.01% 2,036 $51K Reduce -10.2%
AVGO Broadcom Inc. 0.01% 38 $50K No change
GIB Cgi Inc. 0.01% 450 $50K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 665 $49K No change
FBNC First Bancorp 0.01% 1,365 $49K No change
NWN Northwest Natural Holding Co. 0.01% 1,290 $48K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 205 $47K Reduce -33.0%
ADP Automatic Data Processing 0.01% 184 $46K No change
PWV Invesco Large Cap Value ETF 0.01% 802 $45K No change
PNW Pinnacle West Capital 0.01% 601 $45K No change
DVY iShares Select Dividend ETF 0.01% 350 $43K No change
GILD Gilead Sciences Inc. 0.01% 550 $40K No change
PLD Prologis Inc. 0.01% 300 $39K No change
WBA Walgreens Boots Alliance Inc. 0.01% 1,800 $39K Add +260.0%
CMCSA Comcast Corp. Class A 0.01% 888 $38K No change
SHEL Shell PLC-ADR 0.01% 560 $38K No change
CRM Salesforce Inc. 0.01% 122 $37K Reduce -47.0%
MO Altria Group Inc. 0.01% 841 $37K Add +115.1%
AEP American Electric Power 0.01% 426 $37K No change
APD Air Products & Chemicals Inc. 0.01% 150 $36K No change
SCHV Schwab US Large-Cap Value 0.01% 462 $35K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 400 $34K No change
MDLZ Mondelez International Inc. Class A 0.01% 484 $34K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 400 $33K No change
HD Home Depot Inc. 0.01% 83 $32K No change
DON Wisdomtree US Midcap Dividen 0.01% 645 $31K Reduce -24.0%
EPD Enterprise Products Partners 0.01% 1,056 $31K No change
HSY The Hershey Co. 0.01% 150 $29K No change
XYL Xylem Inc. 0.01% 225 $29K No change
BF.B Brown-Forman Corp. Class B 0.01% 562 $29K No change
PFE Pfizer Inc. 0.01% 1,015 $28K Add +13.0%
PM Philip Morris International 0.01% 300 $27K Reduce -9.1%
MTUM iShares MSCI USA Momentum Fa 0.01% 146 $27K New
EIX Edison International 0.01% 380 $27K No change
BMY Bristol-Myers Squibb Co. 0.01% 495 $27K No change
SKT Tanger Inc. 0.01% 900 $27K Reduce -8.2%
HII Huntington Ingalls Industrie 0.01% 90 $26K No change
ETR Entergy Corp. 0.01% 247 $26K Add +35.7%
CHKP Check Point Software Tech 0.01% 158 $26K No change
ALB Albemarle Corp. 0.01% 196 $26K Add +44.1%
STE Steris PLC 0.01% 112 $25K New
D Dominion Energy Inc. 0.01% 510 $25K No change
GS Goldman Sachs Group Inc. 0.01% 60 $25K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 400 $24K No change
AYI Acuity Inc. 0.01% 90 $24K No change
DRI Darden Restaurants Inc. 0.01% 144 $24K No change
VWO Vanguard Ftse Emerging Marke 0.01% 571 $24K Add +1402.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 345 $23K No change
NTRS Northern Trust Corp. 0.01% 250 $22K No change
ET Energy Transfer LP 0.01% 1,399 $22K No change
IYH iShares U.S. Healthcare ETF 0.01% 345 $21K No change
PANW Palo Alto Networks Inc. 0.00% 75 $21K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 60 $21K New
XLV SS Health Care Select Sector 0.00% 135 $20K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 119 $19K New
FE Firstenergy Corp. 0.00% 500 $19K Add +66.7%
ZBH Zimmer Biomet Holdings Inc. 0.00% 146 $19K No change
K Kellanova 0.00% 325 $19K No change
IEMG iShares Core MSCI Emerging 0.00% 360 $19K No change
IMKTA Ingles Markets Inc. Class A 0.00% 239 $18K No change
WPM Wheaton Precious Metals Corp. 0.00% 385 $18K Reduce -65.0%
TEL Te Connectivity Ltd. 0.00% 124 $18K No change
VGT Vanguard Info Tech ETF 0.00% 32 $17K No change
ETN Eaton Corp. PLC 0.00% 53 $17K No change
MBB iShares MBS ETF 0.00% 179 $17K New
MRSH Marsh & McLennan Cos 0.00% 80 $16K No change
BIIB Biogen Inc. 0.00% 74 $16K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 264 $16K New
ECL Ecolab Inc. 0.00% 67 $15K Reduce -49.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 39 $15K Reduce -93.7%
STZ Constellation Brands Inc. Class A 0.00% 54 $15K No change
IMTM iShares MSCI Intl Momentum F 0.00% 371 $15K New
NPO Enpro Inc. 0.00% 85 $14K Reduce -5.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 401 $14K New
AMT American Tower Corp. 0.00% 72 $14K Reduce -77.1%
TRP TC Energy Corp. 0.00% 350 $14K No change
SYM Symbotic Inc. 0.00% 310 $14K No change
HOLX Hologic Inc. 0.00% 175 $14K No change
FDX FedEx Corp. 0.00% 47 $14K No change
ES Eversource Energy 0.00% 225 $13K No change
GSK GSK PLC-Spon ADR 0.00% 313 $13K No change
NI Nisource Inc. 0.00% 445 $12K No change
FBIN Fortune Brands Innovations I 0.00% 144 $12K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 732 $12K Reduce -66.7%
ILMN Illumina Inc. 0.00% 85 $12K No change
CARR Carrier Global Corp. 0.00% 200 $12K No change
NKE Nike Inc. Class B 0.00% 121 $11K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 147 $11K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 250 $11K No change
CCJ Cameco Corp. 0.00% 250 $11K Reduce -90.7%
TFC Truist Financial Corp. 0.00% 277 $11K Reduce -73.3%
TAN Invesco Solar ETF 0.00% 230 $10K No change
KRE SS SPDR S&P Regional Bank 0.00% 205 $10K No change
OTIS Otis Worldwide Corp. 0.00% 100 $10K No change
DGRO iShares Core Dividend Growth 0.00% 170 $10K No change
FSLR First Solar Inc. 0.00% 58 $10K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 10 $10K No change
ITW Illinois Tool Works 0.00% 35 $9K No change
SEDG Solaredge Technologies Inc. 0.00% 130 $9K New
TFX Teleflex Inc. 0.00% 40 $9K No change
HPQ HP Inc. 0.00% 298 $9K New
BNDX Vanguard Total Intl Bond ETF 0.00% 182 $9K New
AAP Advance Auto Parts Inc. 0.00% 105 $9K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 104 $9K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 150 $9K No change
BCE Bce Inc. 0.00% 250 $8K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 35 $8K No change
PAYX Paychex Inc. 0.00% 66 $8K Reduce -27.5%
TXN Texas Instruments Inc. 0.00% 46 $8K Reduce -85.0%
TRMB Trimble Inc. 0.00% 122 $8K No change
BWA Borgwarner Inc. 0.00% 225 $8K No change
BUG Global X Cybersecurity ETF 0.00% 260 $8K No change
PCG P G & E Corp. 0.00% 450 $8K No change
IUSV iShares Core S&P U.S. Value 0.00% 79 $7K No change
WTS Watts Water Technologies-A 0.00% 33 $7K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 90 $7K Reduce -86.2%
BIDU Baidu Inc. - Spon ADR 0.00% 65 $7K No change
IUSG iShares Core S&P U.S. Growth 0.00% 57 $7K No change
UAA Under Armour Inc. Class A 0.00% 800 $6K No change
IYF iShares US Financials ETF 0.00% 60 $6K No change
JCI Johnson Controls Internation 0.00% 83 $5K No change
VNO Vornado Realty Trust 0.00% 186 $5K No change
HPE Hewlett Packard Enterprise 0.00% 286 $5K New
CCL Carnival Corp. 0.00% 300 $5K No change
SCHO Schwab Short-Term US Treas 0.00% 96 $5K New
WBD Warner Bros Discovery Inc. 0.00% 505 $4K Reduce -21.7%
DOC Healthpeak Properties Inc. 0.00% 230 $4K New
NFLX Netflix Inc. 0.00% 7 $4K No change
FNB FNB Corp. 0.00% 300 $4K No change
SAFT Safety Insurance Group Inc. 0.00% 50 $4K No change
CMP Compass Minerals Internation 0.00% 260 $4K No change
WSFS WSFS Financial Corp. 0.00% 88 $4K No change
UNFI United Natural Foods Inc. 0.00% 338 $4K New
PRU Prudential Financial Inc. 0.00% 32 $4K No change
CVS CVS Health Corp. 0.00% 45 $4K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 23 $3K No change
ADSK Autodesk Inc. 0.00% 11 $3K No change
VCIT Vanguard Int-Term Corporate 0.00% 35 $3K New
VEA Vanguard Ftse Developed ETF 0.00% 55 $3K No change
SLF Sun Life Financial Inc. 0.00% 50 $3K No change
GLW Corning Inc. 0.00% 75 $2K No change
PTC PTC Inc. 0.00% 13 $2K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 25 $2K Reduce -66.7%
HLN Haleon PLC-ADR 0.00% 250 $2K No change
XLE SS Energy Select Sector 0.00% 22 $2K Reduce -95.6%
IMCV iShares Morningstar Mid-Cap 0.00% 27 $2K New
MET Metlife Inc. 0.00% 25 $2K Reduce -77.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 15 $2K Reduce -97.1%
VTWO Vanguard Russell 2000 ETF 0.00% 19 $2K No change
KLG WK Kellogg Co. 0.00% 81 $2K No change
UBER Uber Technologies Inc. 0.00% 19 $1K No change
TLT iShares 20+ Year Treasury BD 0.00% 15 $1K New
CFG Citizens Financial Group 0.00% 38 $1K Reduce -56.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 7 $1K New
MTCH Match Group Inc. 0.00% 37 $1K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 5 $1K New
STX Seagate Technology Holdings 0.00% 13 $1K No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 300 $1K Reduce -99.2%
ANGL Vaneck Fallen Angel High YLD 0.00% 37 $1K New
PGX Invesco Preferred ETF 0.00% 86 $1K New
OGN Organon & Co. 0.00% 49 $922 No change
IMCG iShares Morningstar Mid-Cap 0.00% 13 $919 New
GOVT iShares US Treasury Bond ETF 0.00% 30 $684 No change
RSP Invesco S&P 500 Equal Weight 0.00% 4 $678 No change
USIG iShares Broad Usd Investment 0.00% 13 $661 No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 6 $467 New
KD Kyndryl Holdings Inc. 0.00% 20 $436 No change
SNV Synovus Financial Corp. 0.00% 10 $401 No change
MEC Mayville Engineering Co. Inc. 0.00% 25 $359 No change
VGIT Vanguard Intermediate-Term T 0.00% 5 $293 New
UP Wheels Up Experience Inc. 0.00% 100 $287 No change
THC Tenet Healthcare Corp. 0.00% 2 $211 No change
BHF Brighthouse Financial Inc. 0.00% 2 $116 No change
ASSERTIO HOLDINGS INC 0.00% 65 $63 No change
PHG Koninklijke Philips NVR- NY 0.00% 1 $19 No change
TRANSCODE THERAPEUTICS INC 0.00% 1 $1 New
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
CHTR Charter Communications Inc. Class A CL A0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $431.1M.

Portfolio Sells Q4 2023 → Q1 2024
ANSS Ansys Inc. Reduce -1.1% 2.68% −0.29
ACN Accenture PLC Class A Reduce -1.1% 3.55% −0.26
AAPL Apple Inc. Reduce -0.3% 1.45% −0.26
BMI Badger Meter Inc. Reduce -10.5% 2.04% −0.24
MCD McDonald's Corp. Reduce -5.6% 0.91% −0.15
INTC Intel Corp. Reduce -3.5% 0.64% −0.15
AMGN Amgen Inc. Reduce -4.0% 1.17% −0.12
CSCO Cisco Systems Inc. Reduce -4.8% 0.87% −0.10
IGIB iShares 5-10Y Inv Grade Corp. Reduce -7.3% 0.67% −0.09
CTSH Cognizant Tech Solutions-A Reduce -5.8% 0.59% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -23.2% 0.32% −0.08
DE Deere & Co. Reduce -0.9% 2.49% −0.08
UL Unilever PLC Reduce -2.0% 2.08% −0.07
KO The Coca-Cola Co. Reduce -14.5% 0.35% −0.06
BND Vanguard Total Bond Market Reduce -3.0% 0.59% −0.06
TIP iShares Tips Bond ETF Reduce -1.7% 0.81% −0.06
VNQ Vanguard Real Estate ETF Reduce -2.5% 0.54% −0.05
DIA SS SPDR Dow Jones Indus Avg Reduce -93.7% 0.00% −0.05
DEO Diageo PLC-Sponsored ADR Reduce -1.0% 1.37% −0.05
TPL Texas Pacific Land Corp. Reduce -74.0% 0.02% −0.05
MMM 3M Co. Reduce -2.8% 0.42% −0.05
ABEV Ambev SA-ADR Reduce -0.1% 0.21% −0.04
CHRW C.H. Robinson Worldwide Inc. Reduce -2.6% 0.17% −0.04
IYY iShares Dow Jones U.S. ETF Sold out 0.00% −0.03
INTU Intuit Inc. Reduce -3.3% 0.74% −0.03
ORLA Orla Mining Ltd. Reduce -99.2% 0.00% −0.03
BAB Invesco Taxable Municipal Bo Sold out 0.00% −0.03
TSLA Tesla Inc. Sold out 0.00% −0.03
ADBE Adobe Inc. Reduce -4.4% 0.09% −0.03
CCJ Cameco Corp. Reduce -90.7% 0.00% −0.03
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.02
IYR iShares US Real Estate ETF Sold out 0.00% −0.02
USB US Bancorp Sold out 0.00% −0.02
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.02
HAE Haemonetics Corp. Reduce -3.4% 0.20% −0.02
FTRE Fortrea Holdings Inc. Sold out 0.00% −0.02
UNH Unitedhealth Group Inc. Reduce -11.1% 0.06% −0.02
LH Laboratory CRP of Amer Hldgs Reduce -1.8% 0.14% −0.02
ORLY O'reilly Automotive Inc. Reduce -28.6% 0.07% −0.02
SLB SLB Ltd. Sold out 0.00% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -97.1% 0.00% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -26.8% 0.04% −0.01
AMT American Tower Corp. Reduce -77.1% 0.00% −0.01
GWW WW Grainger Inc. Sold out 0.00% −0.01
LMT Lockheed Martin Corp. Reduce -35.8% 0.02% −0.01
SAND Sandstorm Gold Ltd. Sold out 0.00% −0.01
SKM SK Telecom Co. Ltd.-Spon ADR Reduce -2.1% 0.19% −0.01
JNJ Johnson & Johnson Reduce -3.3% 0.15% −0.01
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.01
SRC Spirit Realty Capital Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024
SO The Southern Co. Add +93.9% 0.90% +0.42
BKH Black Hills Corp. Add +628.6% 0.30% +0.26
IVV iShares Core S&P 500 ETF Add +3.0% 2.73% +0.20
MKC McCormick & Co.-Non VTG SHRS Add +2.9% 1.94% +0.18
DUK Duke Energy Corp. Add +94.7% 0.34% +0.16
XOM Exxon Mobil Corp. Add +0.2% 1.14% +0.11
VZ Verizon Communications Inc. Add +6.7% 0.88% +0.10
SONY Sony Group Corp. - SP ADR Add +35.3% 0.58% +0.08
KHC The Kraft Heinz Co. Add +85.5% 0.14% +0.06
TT Trane Technologies PLC Add +72.0% 0.11% +0.06
CWI State Street SPDR MSCI Acwi Add +3.9% 1.35% +0.05
VDC Vanguard Consumer Staple ETF Add +0.5% 1.57% +0.04
KMB Kimberly-Clark Corp. Add +0.3% 1.22% +0.02
MCK McKesson Corp. Add +1.5% 0.19% +0.02
WFC Wells Fargo & Co. Add +25.8% 0.06% +0.02
IWF iShares Russell 1000 Growth Add +46.9% 0.04% +0.01
SAMG Silvercrest Asset Manageme-A New 0.01% +0.01
SCHV Schwab US Large-Cap Value New 0.01% +0.01
MTUM iShares MSCI USA Momentum Fa New 0.01% +0.01
WBA Walgreens Boots Alliance Inc. Add +260.0% 0.01% +0.01
GS Goldman Sachs Group Inc. New 0.01% +0.01
STE Steris PLC New 0.01% +0.01
VWO Vanguard Ftse Emerging Marke Add +1402.6% 0.01% +0.01
VUG Vanguard Mrngstar GR ETF-Sui New 0.00% +0.00
MO Altria Group Inc. Add +115.1% 0.01% +0.00
VTV Vanguard Mrngstr Val ETF-Aui New 0.00% +0.00
MBB iShares MBS ETF New 0.00% +0.00
SPHQ Invesco S&P 500 Quality ETF New 0.00% +0.00
IMTM iShares MSCI Intl Momentum F New 0.00% +0.00
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.00% +0.00
MDYV SS SPDR S&P 400 MC Val ETF New 0.00% +0.00
HPQ HP Inc. New 0.00% +0.00
SEDG Solaredge Technologies Inc. New 0.00% +0.00
BNDX Vanguard Total Intl Bond ETF New 0.00% +0.00
FE Firstenergy Corp. Add +66.7% 0.00% +0.00
ETR Entergy Corp. Add +35.7% 0.01% +0.00
ALB Albemarle Corp. Add +44.1% 0.01% +0.00
CVX Chevron Corp. Add +0.4% 0.10% +0.00
HPE Hewlett Packard Enterprise New 0.00% +0.00
SCHO Schwab Short-Term US Treas New 0.00% +0.00
BBDC Barings BDC Inc. Add +2.7% 0.02% +0.00
DOC Healthpeak Properties Inc. New 0.00% +0.00
UNFI United Natural Foods Inc. New 0.00% +0.00
VCIT Vanguard Int-Term Corporate New 0.00% +0.00
T AT&T Inc. Add +1.5% 0.03% +0.00
IMCV iShares Morningstar Mid-Cap New 0.00% +0.00
TLT iShares 20+ Year Treasury BD New 0.00% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.00% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.00% +0.00
PGX Invesco Preferred ETF New 0.00% +0.00

Notes & Other Activity Q4 2023 → Q1 2024
CHTR Charter Communications Inc. Class A CL A New 0 $1

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 570$472.9MMSFT, ACN, GOOGL, WM, IVV
Q2 2024 359$442.2MMSFT, GOOGL, WM, ACN, IVV
Q1 2024 361$431.1MACN, MSFT, WM, GOOGL, NUE