First Personal Financial Services

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), First Personal Financial Services reported 359 stock positions worth $442.2 million. Its top holding was Microsoft (MSFT) at 3.9% of the portfolio, followed by Alphabet Class A (GOOGL, 3.7%) and Waste Management (WM, 3.2%). Compared with Q1 2024, it opened 12 new positions, sold out of 16, added to 59 and reduced 74. The biggest buy was Microsoft (MSFT, shares +13%) and the biggest sale Ansys (ANSS, shares −0%).

Most Recent 13F
Q3 2024
Location
CHARLOTTE, NC
CIK
0001633869
Portfolio Value
$442.2M (Q2 2024)
SEC Filing
0001633869-24-000003 ↗ filed Jul 30, 2024

Holdings Value

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

Holdings 359 stocks · $442.2M
MSFT Microsoft Corp. 3.93% 38,927 $17.4M Add +13.0%
GOOGL Alphabet Inc. Class A 3.68% 89,463 $16.3M Reduce -4.2%
WM Waste Management Inc. 3.25% 67,274 $14.4M Add +0.7%
ACN Accenture PLC Class A 3.04% 44,285 $13.4M Add +0.2%
IVV iShares Core S&P 500 ETF 2.74% 22,129 $12.1M Reduce -1.2%
PG The Procter & Gamble Co. 2.49% 66,666 $11.0M Reduce -0.2%
ANSS Ansys Inc. 2.42% 33,235 $10.7M Reduce -0.3%
NUE Nucor Corp. 2.37% 66,307 $10.5M Add +0.1%
TMO Thermo Fisher Scientific Inc. 2.37% 18,942 $10.5M Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 2.36% 60,090 $10.4M Reduce -0.4%
IJH iShares Core S&P Midcap ETF 2.31% 174,785 $10.2M Reduce -0.5%
AWK American Water Works Co. Inc. 2.29% 78,255 $10.1M Add +4.8%
BMI Badger Meter Inc. 2.27% 53,860 $10.0M Reduce -0.7%
DE Deere & Co. 2.25% 26,690 $10.0M Add +2.2%
UL Unilever PLC 2.20% 177,298 $9.7M Reduce -1.0%
NOBL Proshares S&P 500 Dividend A 2.15% 98,774 $9.5M Add +2.3%
ORCL Oracle Corp. 2.15% 67,239 $9.5M Reduce -0.6%
EWL iShares MSCI Switzerland ETF 2.11% 193,316 $9.3M Add +1.7%
PSA Public Storage 2.08% 31,939 $9.2M Add +0.7%
CL Colgate-Palmolive Co. 2.04% 93,186 $9.0M Reduce -0.1%
MKC McCormick & Co.-Non VTG SHRS 2.04% 127,430 $9.0M Add +16.8%
COST Costco Wholesale Corp. 1.76% 9,151 $7.8M Reduce -12.3%
AAPL Apple Inc. 1.71% 35,953 $7.6M Reduce -1.1%
JPM JPMorgan Chase & Co. 1.68% 36,797 $7.4M Reduce -0.4%
EQIX Equinix Inc. 1.66% 9,711 $7.3M Add +3.0%
WMT Walmart Inc. 1.65% 107,596 $7.3M Reduce -0.6%
IJK iShares S&P Mid-Cap 400 Grow 1.62% 81,536 $7.2M Add +0.1%
VDC Vanguard Consumer Staple ETF 1.53% 33,384 $6.8M Add +0.7%
SBUX Starbucks Corp. 1.40% 79,413 $6.2M Add +0.7%
CWI State Street SPDR MSCI Acwi 1.32% 206,717 $5.9M Add +0.9%
KMB Kimberly-Clark Corp. 1.32% 42,139 $5.8M Add +3.5%
PEP Pepsico Inc. 1.31% 35,249 $5.8M Add +0.2%
AMGN Amgen Inc. 1.25% 17,679 $5.5M Reduce -0.1%
EA Electronic Arts Inc. 1.21% 38,312 $5.3M Reduce -3.0%
DEO Diageo PLC-Sponsored ADR 1.16% 40,616 $5.1M Add +2.3%
XOM Exxon Mobil Corp. 1.11% 42,534 $4.9M Add +1.0%
INFY Infosys Ltd.-SP ADR 1.08% 255,700 $4.8M Add +1.4%
CLX Clorox Company 1.04% 33,730 $4.6M Add +4.4%
SO The Southern Co. 0.98% 55,954 $4.3M Add +3.9%
VZ Verizon Communications Inc. 0.85% 90,842 $3.7M Add +0.7%
TGT Target Corp. 0.82% 24,519 $3.6M Reduce -0.3%
SCHG Schwab US Large-Cap Growth 0.81% 35,550 $3.6M Reduce -3.6%
TIP iShares Tips Bond ETF 0.78% 32,477 $3.5M Reduce -0.4%
MCD McDonald's Corp. 0.78% 13,547 $3.5M Reduce -2.3%
CSCO Cisco Systems Inc. 0.76% 71,135 $3.4M Reduce -5.2%
INTU Intuit Inc. 0.73% 4,917 $3.2M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 7,545 $3.1M Add +33.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.64% 55,094 $2.8M Reduce -0.9%
BND Vanguard Total Bond Market 0.58% 35,351 $2.5M Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.55% 4 $2.4M New
SONY Sony Group Corp. - SP ADR 0.55% 28,802 $2.4M Reduce -1.0%
INTC Intel Corp. 0.55% 78,605 $2.4M Add +26.4%
CTSH Cognizant Tech Solutions-A 0.54% 34,893 $2.4M Add +0.6%
VNQ Vanguard Real Estate ETF 0.51% 26,711 $2.2M Reduce -1.1%
NEM Newmont Corp. 0.46% 49,109 $2.1M Add +5.0%
FDS Factset Research Systems Inc. 0.46% 4,986 $2.0M No change
V Visa Inc. Class A 0.45% 7,582 $2.0M Reduce -0.9%
BKH Black Hills Corp. 0.43% 34,820 $1.9M Add +47.7%
DUK Duke Energy Corp. 0.42% 18,482 $1.9M Add +20.4%
MMM 3M Co. 0.39% 16,885 $1.7M No change
WTRG Essential Utilities Inc. 0.38% 44,979 $1.7M Add +3.0%
GOOG Alphabet Inc. Class C 0.35% 8,485 $1.6M Reduce -7.0%
KO The Coca-Cola Co. 0.35% 24,114 $1.5M Reduce -1.4%
IVW iShares S&P 500 Growth ETF 0.33% 15,698 $1.5M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 2,653 $1.4M Add +0.3%
BLKB Blackbaud Inc. 0.23% 13,216 $1.0M New
NEE Nextera Energy Inc. 0.23% 14,168 $1.0M Reduce -2.4%
JNJ Johnson & Johnson 0.22% 6,802 $994K Add +61.9%
VPU Vanguard Utilities ETF 0.21% 6,183 $915K Reduce -1.9%
HAE Haemonetics Corp. 0.20% 10,798 $893K Add +5.6%
CHRW C.H. Robinson Worldwide Inc. 0.19% 9,599 $846K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.18% 71,378 $818K Add +11.1%
KHC The Kraft Heinz Co. 0.18% 24,373 $785K Add +47.6%
MCK McKesson Corp. 0.18% 1,343 $784K Reduce -11.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.17% 36,799 $770K Reduce -1.6%
ABEV Ambev SA-ADR 0.17% 367,586 $754K Add +0.8%
SGOV iShares 0-3 Month Treasury B 0.17% 7,306 $736K New
IGSB iShares 1-5Y Inv Grade Corp. 0.16% 13,822 $708K Add +2.7%
AMZN Amazon.com Inc. 0.16% 3,555 $687K Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 3,404 $589K Reduce -0.7%
CNI Canadian Natl Railway Co. 0.13% 4,757 $562K No change
LH Labcorp Holdings Inc. 0.13% 2,726 $555K No change
WAT Waters Corp. 0.12% 1,893 $549K Reduce -0.8%
TT Trane Technologies PLC 0.12% 1,614 $531K Add +1.6%
LOW Lowe's Cos Inc. 0.12% 2,338 $515K No change
AOK iShares Core 30/70 Conservat 0.11% 12,974 $479K Reduce -3.1%
VIG Vanguard Dividend Apprec ETF 0.11% 2,618 $478K No change
CVX Chevron Corp. 0.10% 2,824 $442K No change
MRK Merck & Co. Inc. 0.10% 3,524 $436K Reduce -1.9%
MAR Marriott International Class A 0.10% 1,800 $435K No change
PCH Potlatchdeltic Corp. 0.09% 10,621 $418K Reduce -0.6%
ADBE Adobe Inc. 0.09% 733 $407K No change
SUSA iShares ESG Optimized MSCI U 0.09% 3,566 $401K No change
NVS Novartis AG-Sponsored ADR 0.09% 3,720 $396K No change
ABT Abbott Laboratories 0.09% 3,627 $377K Reduce -2.7%
IYW iShares Ustechnology ETF 0.08% 2,458 $370K Add +353.5%
HON Honeywell International Inc. 0.08% 1,723 $368K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 3,660 $363K Reduce -3.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 1,435 $358K No change
AXP American Express Co. 0.08% 1,500 $347K Reduce -11.4%
RY Royal Bank of Canada 0.07% 3,047 $324K Reduce -14.1%
NPK National Presto Inds Inc. 0.07% 4,000 $301K Add +6.2%
BIV Vanguard Intermediate-Term B 0.07% 3,951 $296K No change
AZO AutoZone Inc. 0.06% 95 $282K No change
UNP Union Pacific Corp. 0.06% 1,237 $280K No change
IWR iShares Russell Mid-Cap ETF 0.06% 3,394 $275K Reduce -18.1%
UNH Unitedhealth Group Inc. 0.06% 530 $270K No change
ORLY O'reilly Automotive Inc. 0.06% 250 $264K No change
SPHD Invesco S&P 500 High Dividen 0.06% 5,765 $256K No change
EMR Emerson Electric Co. 0.05% 2,191 $241K No change
QCOM Qualcomm Inc. 0.05% 1,198 $239K No change
FCX Freeport-McMoran Inc. 0.05% 4,827 $235K No change
WFC Wells Fargo & Co. 0.05% 3,933 $234K Reduce -8.4%
PGR Progressive Corp. 0.05% 1,096 $228K No change
VDE Vanguard Energy ETF 0.05% 1,780 $227K No change
LLY Eli Lilly & Co. 0.05% 241 $218K No change
COP Conocophillips 0.05% 1,826 $209K No change
ROP Roper Technologies Inc. 0.05% 370 $209K No change
MAS Masco Corp. 0.05% 3,050 $203K No change
CSX CSX Corp. 0.04% 5,952 $199K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 732 $196K No change
MAA Mid-America Apartment Comm 0.04% 1,338 $191K No change
PNC PNC Financial Services Group 0.04% 1,185 $184K No change
GD General Dynamics Corp. 0.04% 600 $174K No change
DD Dupont DE Nemours Inc. 0.04% 2,103 $169K No change
CAT Caterpillar Inc. 0.04% 508 $169K Reduce -4.7%
NOW ServiceNow Inc. 0.04% 215 $169K No change
ED Consolidated Edison Inc. 0.04% 1,884 $168K No change
ROK Rockwell Automation Inc. 0.04% 600 $165K No change
T AT&T Inc. 0.04% 8,443 $161K Add +2.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.04% 2,325 $157K No change
BX Blackstone Inc. 0.03% 1,200 $149K No change
HST Host Hotels & Resorts Inc. 0.03% 8,183 $147K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 11,625 $146K No change
ISRG Intuitive Surgical Inc. 0.03% 324 $144K No change
EMN Eastman Chemical Co. 0.03% 1,446 $142K No change
ITOT iShares Core S&P Total U.S. 0.03% 1,189 $141K No change
XMLV Invesco S&P Midcap Low Volat 0.03% 2,465 $136K Reduce -10.8%
MDT Medtronic PLC 0.03% 1,710 $135K Reduce -16.3%
IWF iShares Russell 1000 Growth 0.03% 365 $133K Reduce -31.9%
SCHD Schwab US DVD Equity ETF 0.03% 1,677 $130K No change
IWD iShares Russell 1000 Value E 0.03% 742 $129K No change
AMP Ameriprise Financial Inc. 0.03% 300 $128K Reduce -16.2%
SPLV Invesco S&P 500 Low Volatili 0.03% 1,935 $126K No change
SPXC SPX Technologies Inc. 0.03% 856 $122K No change
RTX RTX Corp. 0.03% 1,195 $120K No change
BLK BlackRock Finance Inc. 0.03% 152 $120K No change
ABFL Abacus FCF Leaders ETF 0.03% 1,900 $115K New
LHX L3HARRIS Technologies Inc. 0.03% 510 $115K No change
META Meta Platforms Inc. Class A 0.03% 219 $110K Reduce -3.5%
DOW Dow Inc. 0.02% 2,066 $110K Reduce -13.7%
ABBV Abbvie Inc. 0.02% 638 $109K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 274 $102K Add +356.7%
PPG PPG Industries Inc. 0.02% 800 $101K Reduce -28.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 413 $100K No change
XLG Invesco S&P 500 Top 50 ETF 0.02% 2,113 $97K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 809 $96K Reduce -6.4%
XSLV Invesco S&P Smallcap Low Vol 0.02% 2,180 $95K Reduce -23.1%
SAMG Silvercrest Asset Manageme-A 0.02% 6,000 $94K Add +50.0%
PPL PPL Corp. 0.02% 3,339 $92K No change
ATO Atmos Energy Corp. 0.02% 790 $92K No change
PRF Invesco Rafi US 1000 ETF 0.02% 2,400 $91K No change
QQQ Invesco QQQ Trust Series 1 0.02% 190 $91K New
LMT Lockheed Martin Corp. 0.02% 194 $91K No change
PEG Public Service Enterprise GP 0.02% 1,226 $90K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 539 $86K Add +352.9%
IBB iShares Biotechnology ETF 0.02% 624 $86K No change
CELH Celsius Holdings Inc. 0.02% 1,500 $86K No change
SYK Stryker Corp. 0.02% 250 $85K No change
MU Micron Technology Inc. 0.02% 641 $84K No change
BBDC Barings BDC Inc. 0.02% 8,492 $83K Add +2.6%
IWM iShares Russell 2000 ETF 0.02% 405 $82K Reduce -3.6%
AMD Advanced Micro Devices 0.02% 500 $81K No change
WEC WEC Energy Group Inc. 0.02% 1,025 $80K Add +0.5%
SNPS Synopsys Inc. 0.02% 130 $77K New
SNY Sanofi-ADR 0.02% 1,577 $77K No change
HDV iShares Core High Dividend E 0.02% 693 $75K No change
KR Kroger Co. 0.02% 1,500 $75K No change
TAP Molson Coors Beverage Co. Class B 0.02% 1,431 $73K Reduce -5.9%
VHT Vanguard Health Care ETF 0.01% 250 $67K Reduce -29.8%
BSV Vanguard Short-Term Bond ETF 0.01% 865 $66K No change
NJR New Jersey Resources Corp. 0.01% 1,449 $62K No change
AVGO Broadcom Inc. 0.01% 38 $61K No change
XLF SS Financial Select Sector 0.01% 1,444 $59K Reduce -14.8%
BA The Boeing Co. 0.01% 324 $59K No change
IJR iShares Core S&P Small-Cap E 0.01% 544 $58K No change
XLK SS Technology Select Sector 0.01% 250 $57K Reduce -16.7%
PZA Invesco National Amt-Free Mu 0.01% 2,350 $56K Reduce -7.8%
MO Altria Group Inc. 0.01% 1,191 $54K Add +41.6%
UPS United Parcel Service Class B 0.01% 396 $54K No change
MGEE Mge Energy Inc. 0.01% 701 $52K No change
ITM Vaneck Intermediate Muni ETF 0.01% 1,102 $51K No change
SDY SS SPDR S&P Dividend ETF 0.01% 382 $49K New
IEFA iShares Core MSCI Eafe ETF 0.01% 665 $48K No change
NWN Northwest Natural Holding Co. 0.01% 1,290 $47K No change
PNW Pinnacle West Capital 0.01% 601 $46K No change
GIB Cgi Inc. 0.01% 450 $45K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 205 $45K No change
PROSHARES TR 0.01% 1,917 $44K Reduce -5.8%
PWV Invesco Large Cap Value ETF 0.01% 802 $44K No change
FBNC First Bancorp 0.01% 1,365 $44K No change
DVY iShares Select Dividend ETF 0.01% 350 $42K No change
SHEL Shell PLC-ADR 0.01% 560 $40K No change
WBA Walgreens Boots Alliance Inc. 0.01% 3,300 $40K Add +83.3%
APD Air Products & Chemicals Inc. 0.01% 150 $39K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 400 $38K No change
GILD Gilead Sciences Inc. 0.01% 550 $38K No change
AEP American Electric Power 0.01% 426 $37K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 400 $34K No change
ADP Automatic Data Processing 0.01% 135 $32K Reduce -26.6%
MDLZ Mondelez International Inc. Class A 0.01% 484 $32K No change
CRM Salesforce Inc. 0.01% 122 $31K No change
EPD Enterprise Products Partners 0.01% 1,056 $31K No change
XYL Xylem Inc. 0.01% 225 $31K No change
PM Philip Morris International 0.01% 300 $30K No change
HD Home Depot Inc. 0.01% 83 $29K No change
PFE Pfizer Inc. 0.01% 1,015 $28K No change
ALB Albemarle Corp. 0.01% 296 $28K Add +51.0%
HSY The Hershey Co. 0.01% 150 $28K No change
EIX Edison International 0.01% 380 $27K No change
GS Goldman Sachs Group Inc. 0.01% 60 $27K No change
ETR Entergy Corp. 0.01% 247 $26K No change
CHKP Check Point Software Tech 0.01% 158 $26K No change
QUAL iShares MSCI USA Quality Fac 0.01% 150 $26K Reduce -69.1%
PANW Palo Alto Networks Inc. 0.01% 75 $25K No change
STE Steris PLC 0.01% 112 $25K No change
SKT Tanger Inc. 0.01% 900 $24K No change
BF.B Brown-Forman Corp. Class B 0.01% 562 $24K No change
VGT Vanguard Info Tech ETF 0.01% 42 $24K Add +31.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 345 $24K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 400 $23K No change
ET Energy Transfer LP 0.01% 1,399 $23K No change
HII Huntington Ingalls Industrie 0.01% 90 $22K No change
AYI Acuity Inc. 0.00% 90 $22K No change
IYH iShares U.S. Healthcare ETF 0.00% 345 $21K No change
NTRS Northern Trust Corp. 0.00% 250 $21K No change
BMY Bristol-Myers Squibb Co. 0.00% 495 $21K No change
WPM Wheaton Precious Metals Corp. 0.00% 385 $20K No change
D Dominion Energy Inc. 0.00% 410 $20K Reduce -19.6%
XLV SS Health Care Select Sector 0.00% 135 $20K No change
IEMG iShares Core MSCI Emerging 0.00% 360 $19K No change
FE Firstenergy Corp. 0.00% 500 $19K No change
EWQ iShares MSCI France ETF 0.00% 500 $19K New
K Kellanova 0.00% 325 $19K No change
TEL Te Connectivity Ltd. 0.00% 124 $19K No change
BIIB Biogen Inc. 0.00% 74 $17K No change
MRSH Marsh & McLennan Cos 0.00% 80 $17K No change
ETN Eaton Corp. PLC 0.00% 53 $17K No change
MBB iShares MBS ETF 0.00% 179 $16K No change
IMKTA Ingles Markets Inc. Class A 0.00% 239 $16K No change
ECL Ecolab Inc. 0.00% 67 $16K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 39 $15K No change
BIDU Baidu Inc. - Spon ADR 0.00% 165 $14K Add +153.8%
FDX FedEx Corp. 0.00% 47 $14K No change
AMT American Tower Corp. 0.00% 72 $14K No change
STZ Constellation Brands Inc. Class A 0.00% 54 $14K No change
TRP TC Energy Corp. 0.00% 350 $13K No change
FSLR First Solar Inc. 0.00% 58 $13K No change
HOLX Hologic Inc. 0.00% 175 $13K No change
NI Nisource Inc. 0.00% 445 $13K No change
ES Eversource Energy 0.00% 225 $13K No change
CARR Carrier Global Corp. 0.00% 200 $13K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 732 $12K No change
CCJ Cameco Corp. 0.00% 250 $12K No change
GSK GSK PLC-Spon ADR 0.00% 313 $12K No change
DON Wisdomtree US Midcap Dividen 0.00% 250 $12K Reduce -61.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 46 $12K Add +820.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 63 $11K Add +800.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 250 $11K No change
NPO Enpro Inc. 0.00% 75 $11K Reduce -11.8%
SYM Symbotic Inc. 0.00% 310 $11K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 100 $11K Reduce -31.5%
HPQ HP Inc. 0.00% 298 $10K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 10 $10K No change
DRI Darden Restaurants Inc. 0.00% 67 $10K Reduce -53.5%
KRE SS SPDR S&P Regional Bank 0.00% 205 $10K No change
DGRO iShares Core Dividend Growth 0.00% 170 $10K No change
OTIS Otis Worldwide Corp. 0.00% 100 $10K No change
FBIN Fortune Brands Innovations I 0.00% 144 $9K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 104 $9K No change
TAN Invesco Solar ETF 0.00% 230 $9K No change
NKE Nike Inc. Class B 0.00% 121 $9K No change
KVUE Kenvue Inc. 0.00% 500 $9K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 150 $9K No change
TXN Texas Instruments Inc. 0.00% 46 $9K No change
ILMN Illumina Inc. 0.00% 85 $9K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 182 $9K No change
IMCV iShares Morningstar Mid-Cap 0.00% 121 $9K Add +348.1%
TFX Teleflex Inc. 0.00% 40 $8K No change
ITW Illinois Tool Works 0.00% 35 $8K No change
BCE Bce Inc. 0.00% 250 $8K No change
PCG P G & E Corp. 0.00% 450 $8K No change
PAYX Paychex Inc. 0.00% 66 $8K No change
TFC Truist Financial Corp. 0.00% 200 $8K Reduce -27.8%
IMCG iShares Morningstar Mid-Cap 0.00% 114 $8K Add +776.9%
BUG Global X Cybersecurity ETF 0.00% 260 $8K No change
IUSG iShares Core S&P U.S. Growth 0.00% 57 $7K No change
BWA Borgwarner Inc. 0.00% 225 $7K No change
BABA Alibaba Group Holding-SP ADR 0.00% 100 $7K New
IUSV iShares Core S&P U.S. Value 0.00% 79 $7K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 90 $7K No change
TRMB Trimble Inc. 0.00% 122 $7K No change
AAP Advance Auto Parts Inc. 0.00% 105 $7K No change
TPL Texas Pacific Land Corp. 0.00% 9 $7K Reduce -93.3%
CCI Crown Castle Inc. 0.00% 65 $6K New
HPE Hewlett Packard Enterprise 0.00% 286 $6K No change
WTS Watts Water Technologies-A 0.00% 33 $6K No change
IYF iShares US Financials ETF 0.00% 60 $6K No change
CCL Carnival Corp. 0.00% 300 $6K No change
JCI Johnson Controls Internation 0.00% 83 $6K No change
UAA Under Armour Inc. Class A 0.00% 800 $5K No change
SCHO Schwab Short-Term US Treas 0.00% 96 $5K No change
DOC Healthpeak Properties Inc. 0.00% 230 $5K No change
UNFI United Natural Foods Inc. 0.00% 338 $4K No change
WSFS WSFS Financial Corp. 0.00% 88 $4K No change
FNB FNB Corp. 0.00% 300 $4K No change
SEDG Solaredge Technologies Inc. 0.00% 155 $4K Add +19.2%
WBD Warner Bros Discovery Inc. 0.00% 505 $4K No change
SAFT Safety Insurance Group Inc. 0.00% 50 $4K No change
PRU Prudential Financial Inc. 0.00% 32 $4K No change
GLW Corning Inc. 0.00% 75 $3K No change
VCIT Vanguard Int-Term Corporate 0.00% 35 $3K No change
ADSK Autodesk Inc. 0.00% 11 $3K No change
VEA Vanguard Ftse Developed ETF 0.00% 55 $3K No change
CMP Compass Minerals Internation 0.00% 260 $3K No change
CVS CVS Health Corp. 0.00% 45 $3K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 23 $3K No change
SLF Sun Life Financial Inc. 0.00% 50 $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 No change
XLE SS Energy Select Sector 0.00% 22 $2K No change
MET Metlife Inc. 0.00% 25 $2K No change
VWO Vanguard Ftse Emerging Marke 0.00% 38 $2K Reduce -93.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 15 $2K No change
VTWO Vanguard Russell 2000 ETF 0.00% 19 $2K No change
TLT iShares 20+ Year Treasury BD 0.00% 15 $1K No change
CFG Citizens Financial Group 0.00% 38 $1K No change
KLG WK Kellogg Co. 0.00% 81 $1K No change
STX Seagate Technology Holdings 0.00% 13 $1K No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 300 $1K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 37 $1K No change
PGX Invesco Preferred ETF 0.00% 86 $994 No change
SOLV Solventum Corp. 0.00% 18 $952 Reduce -99.6%
GOVT iShares US Treasury Bond ETF 0.00% 30 $678 No change
RSP Invesco S&P 500 Equal Weight 0.00% 4 $658 No change
USIG iShares Broad Usd Investment 0.00% 13 $653 No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 6 $463 No change
MEC Mayville Engineering Co. Inc. 0.00% 25 $417 No change
SNV Synovus Financial Corp. 0.00% 10 $402 No change
KD Kyndryl Holdings Inc. 0.00% 15 $395 Reduce -25.0%
UBER Uber Technologies Inc. 0.00% 5 $364 Reduce -73.7%
VGIT Vanguard Intermediate-Term T 0.00% 5 $292 No change
THC Tenet Healthcare Corp. 0.00% 2 $267 No change
GRAL Grail Inc. 0.00% 14 $216 No change
UP Wheels Up Experience Inc. 0.00% 100 $189 No change
BHF Brighthouse Financial Inc. 0.00% 2 $98 No change
ASSERTIO HOLDINGS INC 0.00% 65 $81 No change
PHG Koninklijke Philips NVR- NY 0.00% 1 $24 No change
TRANSCODE THERAPEUTICS INC 0.00% 1 $1 No change

Portfolio Sells Q1 2024 → Q2 2024
ANSS Ansys Inc. Reduce -0.3% 2.42% −0.27
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 2.37% −0.19
TGT Target Corp. Reduce -0.3% 0.82% −0.19
IJH iShares Core S&P Midcap ETF Reduce -0.5% 2.31% −0.16
MCD McDonald's Corp. Reduce -2.3% 0.78% −0.13
CSCO Cisco Systems Inc. Reduce -5.2% 0.76% −0.10
SOLV Solventum Corp. Reduce -99.6% 0.00% −0.05
V Visa Inc. Class A Reduce -0.9% 0.45% −0.05
VNQ Vanguard Real Estate ETF Reduce -1.1% 0.51% −0.04
JPM JPMorgan Chase & Co. Reduce -0.4% 1.68% −0.03
WAT Waters Corp. Reduce -0.8% 0.12% −0.03
TIP iShares Tips Bond ETF Reduce -0.4% 0.78% −0.03
PG The Procter & Gamble Co. Reduce -0.2% 2.49% −0.03
IGIB iShares 5-10Y Inv Grade Corp. Reduce -0.9% 0.64% −0.03
SONY Sony Group Corp. - SP ADR Reduce -1.0% 0.55% −0.03
DIS The Walt Disney Co. Reduce -3.6% 0.08% −0.03
PCH Potlatchdeltic Corp. Reduce -0.6% 0.09% −0.02
IBM Intl Business Machines Corp. Reduce -0.7% 0.13% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -18.1% 0.06% −0.02
TPL Texas Pacific Land Corp. Reduce -93.3% 0.00% −0.02
PPG PPG Industries Inc. Reduce -28.9% 0.02% −0.01
COST Costco Wholesale Corp. Reduce -12.3% 1.76% −0.01
ABT Abbott Laboratories Reduce -2.7% 0.09% −0.01
PSX Phillips 66 Sold out 0.00% −0.01
SKM SK Telecom Co. Ltd.-Spon ADR Reduce -1.6% 0.17% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -69.1% 0.01% −0.01
CTVA Corteva Inc. Sold out 0.00% −0.01
IWF iShares Russell 1000 Growth Reduce -31.9% 0.03% −0.01
MRK Merck & Co. Inc. Reduce -1.9% 0.10% −0.01
MCK McKesson Corp. Reduce -11.3% 0.18% −0.01
AXP American Express Co. Reduce -11.4% 0.08% −0.01
MDT Medtronic PLC Reduce -16.3% 0.03% −0.01
RY Royal Bank of Canada Reduce -14.1% 0.07% −0.01
PLD Prologis Inc. Sold out 0.00% −0.01
CMCSA Comcast Corp. Class A Sold out 0.00% −0.01
EA Electronic Arts Inc. Reduce -3.0% 1.21% −0.01
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.01
XSLV Invesco S&P Smallcap Low Vol Reduce -23.1% 0.02% −0.01
AMP Ameriprise Financial Inc. Reduce -16.2% 0.03% −0.01
DOW Dow Inc. Reduce -13.7% 0.02% −0.01
TAP Molson Coors Beverage Co. Class B Reduce -5.9% 0.02% −0.01
VHT Vanguard Health Care ETF Reduce -29.8% 0.01% −0.01
CAT Caterpillar Inc. Reduce -4.7% 0.04% −0.01
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.01
AOK iShares Core 30/70 Conservat Reduce -3.1% 0.11% −0.01
XMLV Invesco S&P Midcap Low Volat Reduce -10.8% 0.03% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -93.3% 0.00% −0.01
WFC Wells Fargo & Co. Reduce -8.4% 0.05% −0.00
DON Wisdomtree US Midcap Dividen Reduce -61.2% 0.00% −0.00
SPHQ Invesco S&P 500 Quality ETF Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
MSFT Microsoft Corp. Add +13.0% 3.93% +0.57
BRK.A Berkshire Hathaway Inc. Class A New 0.55% +0.55
BLKB Blackbaud Inc. New 0.23% +0.23
AWK American Water Works Co. Inc. Add +4.8% 2.29% +0.17
SGOV iShares 0-3 Month Treasury B New 0.17% +0.17
BRK.B Berkshire Hathaway Inc. Class B Add +33.5% 0.69% +0.14
BKH Black Hills Corp. Add +47.7% 0.43% +0.13
MKC McCormick & Co.-Non VTG SHRS Add +16.8% 2.04% +0.10
KMB Kimberly-Clark Corp. Add +3.5% 1.32% +0.10
SO The Southern Co. Add +3.9% 0.98% +0.09
NEM Newmont Corp. Add +5.0% 0.46% +0.08
DUK Duke Energy Corp. Add +20.4% 0.42% +0.07
JNJ Johnson & Johnson Add +61.9% 0.22% +0.07
IYW iShares Ustechnology ETF Add +353.5% 0.08% +0.07
KHC The Kraft Heinz Co. Add +47.6% 0.18% +0.04
INFY Infosys Ltd.-SP ADR Add +1.4% 1.08% +0.03
ABFL Abacus FCF Leaders ETF New 0.03% +0.03
XLG Invesco S&P 500 Top 50 ETF New 0.02% +0.02
IVW iShares S&P 500 Growth ETF Add +0.0% 0.33% +0.02
QQQ Invesco QQQ Trust Series 1 New 0.02% +0.02
XNEAX Nuveen Amt-FR QLTY Muni Inc. Add +11.1% 0.18% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +356.7% 0.02% +0.02
SNPS Synopsys Inc. New 0.02% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +352.9% 0.02% +0.02
SDY SS SPDR S&P Dividend ETF New 0.01% +0.01
TT Trane Technologies PLC Add +1.6% 0.12% +0.01
EWL iShares MSCI Switzerland ETF Add +1.7% 2.11% +0.01
SAMG Silvercrest Asset Manageme-A Add +50.0% 0.02% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.33% +0.01
WTRG Essential Utilities Inc. Add +3.0% 0.38% +0.00
EWQ iShares MSCI France ETF New 0.00% +0.00
MO Altria Group Inc. Add +41.6% 0.01% +0.00
T AT&T Inc. Add +2.1% 0.04% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +820.0% 0.00% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +800.0% 0.00% +0.00
KVUE Kenvue Inc. New 0.00% +0.00
BABA Alibaba Group Holding-SP ADR New 0.00% +0.00
BIDU Baidu Inc. - Spon ADR Add +153.8% 0.00% +0.00
VGT Vanguard Info Tech ETF Add +31.3% 0.01% +0.00
IMCG iShares Morningstar Mid-Cap Add +776.9% 0.00% +0.00
IMCV iShares Morningstar Mid-Cap Add +348.1% 0.00% +0.00
CCI Crown Castle Inc. New 0.00% +0.00
BBDC Barings BDC Inc. Add +2.6% 0.02% +0.00
ALB Albemarle Corp. Add +51.0% 0.01% +0.00
IGSB iShares 1-5Y Inv Grade Corp. Add +2.7% 0.16% 0.00
WBA Walgreens Boots Alliance Inc. Add +83.3% 0.01% 0.00
HAE Haemonetics Corp. Add +5.6% 0.20% −0.00
WEC WEC Energy Group Inc. Add +0.5% 0.02% −0.00
SEDG Solaredge Technologies Inc. Add +19.2% 0.00% −0.00
NPK National Presto Inds Inc. Add +6.2% 0.07% −0.01

Notes & Other Activity Q1 2024 → Q2 2024
CHTR Charter Communications Inc. Class A CL A Sold out 0 $1before exit

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