First Personal Financial Services

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), First Personal Financial Services reported 570 stock positions worth $472.9 million. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Accenture Class A (ACN, 3.3%) and Alphabet Class A (GOOGL, 3.1%). Compared with Q2 2024, it opened 233 new positions, sold out of 22, added to 104 and reduced 98. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +164%) and the biggest sale Alphabet Class A (GOOGL, shares −1%).

Most Recent 13F
Q3 2024
Location
CHARLOTTE, NC
CIK
0001633869
Portfolio Value
$472.9M (Q3 2024)
SEC Filing
0001633869-24-000004 ↗ filed Nov 1, 2024

Holdings Value

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

Holdings 570 stocks · $472.9M

MSFT Microsoft Corp. 3.77% 41,442 $17.8M Add +6.5%
ACN Accenture PLC Class A 3.30% 44,143 $15.6M Reduce -0.3%
GOOGL Alphabet Inc. Class A 3.12% 88,909 $14.7M Reduce -0.6%
WM Waste Management Inc. 2.90% 66,080 $13.7M Reduce -1.8%
IVV iShares Core S&P 500 ETF 2.64% 21,664 $12.5M Reduce -2.1%
TMO Thermo Fisher Scientific Inc. 2.47% 18,886 $11.7M Reduce -0.3%
PG The Procter & Gamble Co. 2.45% 66,863 $11.6M Add +0.3%
PSA Public Storage 2.44% 31,691 $11.5M Reduce -0.8%
BMI Badger Meter Inc. 2.44% 52,791 $11.5M Reduce -2.0%
AWK American Water Works Co. Inc. 2.40% 77,514 $11.3M Reduce -0.9%
DE Deere & Co. 2.35% 26,607 $11.1M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 2.27% 171,987 $10.7M Reduce -1.6%
ANSS Ansys Inc. 2.21% 32,778 $10.4M Reduce -1.4%
NOBL Proshares S&P 500 Dividend A 2.20% 97,615 $10.4M Reduce -1.2%
MKC McCormick & Co.-Non VTG SHRS 2.17% 124,690 $10.3M Reduce -2.1%
ORCL Oracle Corp. 2.16% 60,044 $10.2M Reduce -10.7%
TSM Taiwan Semiconductor-SP ADR 2.12% 57,712 $10.0M Reduce -4.0%
NUE Nucor Corp. 2.06% 64,816 $9.7M Reduce -2.3%
EWL iShares MSCI Switzerland ETF 2.05% 186,322 $9.7M Reduce -3.6%
CL Colgate-Palmolive Co. 1.99% 90,714 $9.4M Reduce -2.6%
UL Unilever PLC 1.97% 143,496 $9.3M Reduce -19.1%
EQIX Equinix Inc. 1.79% 9,546 $8.5M Reduce -1.7%
WMT Walmart Inc. 1.79% 104,847 $8.5M Reduce -2.5%
AAPL Apple Inc. 1.74% 35,226 $8.2M Reduce -2.0%
COST Costco Wholesale Corp. 1.65% 8,775 $7.8M Reduce -4.1%
SBUX Starbucks Corp. 1.63% 79,211 $7.7M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.61% 36,060 $7.6M Reduce -2.0%
IJK iShares S&P Mid-Cap 400 Grow 1.58% 81,193 $7.5M Reduce -0.4%
VDC Vanguard Consumer Staple ETF 1.51% 32,686 $7.1M Reduce -2.1%
CWI State Street SPDR MSCI Acwi 1.32% 205,256 $6.2M Reduce -0.7%
KMB Kimberly-Clark Corp. 1.31% 43,580 $6.2M Add +3.4%
PEP Pepsico Inc. 1.27% 35,221 $6.0M Reduce -0.1%
DEO Diageo PLC-Sponsored ADR 1.20% 40,273 $5.7M Reduce -0.8%
INFY Infosys Ltd.-SP ADR 1.19% 252,580 $5.6M Reduce -1.2%
EA Electronic Arts Inc. 1.16% 38,353 $5.5M Add +0.1%
CLX Clorox Company 1.10% 32,056 $5.2M Reduce -5.0%
AMGN Amgen Inc. 1.10% 16,092 $5.2M Reduce -9.0%
XOM Exxon Mobil Corp. 1.07% 43,280 $5.1M Add +1.8%
SO The Southern Co. 1.03% 54,123 $4.9M Reduce -3.3%
VZ Verizon Communications Inc. 0.87% 91,092 $4.1M Add +0.3%
MCD McDonald's Corp. 0.85% 13,175 $4.0M Reduce -2.8%
TGT Target Corp. 0.79% 23,930 $3.7M Reduce -2.4%
CSCO Cisco Systems Inc. 0.76% 67,929 $3.6M Reduce -4.5%
SCHG Schwab US Large-Cap Growth 0.76% 34,601 $3.6M Reduce -2.7%
TIP iShares Tips Bond ETF 0.73% 31,311 $3.5M Reduce -3.6%
INTU Intuit Inc. 0.70% 5,361 $3.3M Add +9.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.63% 55,187 $3.0M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 6,410 $3.0M Reduce -15.0%
INTC Intel Corp. 0.59% 119,766 $2.8M Add +52.4%
BRK.A Berkshire Hathaway Inc. Class A 0.58% 4 $2.8M No change
SONY Sony Group Corp. - SP ADR 0.58% 28,468 $2.7M Reduce -1.2%
BND Vanguard Total Bond Market 0.55% 34,803 $2.6M Reduce -1.6%
VNQ Vanguard Real Estate ETF 0.54% 26,162 $2.5M Reduce -2.1%
NEM Newmont Corp. 0.54% 47,441 $2.5M Reduce -3.4%
BKH Black Hills Corp. 0.52% 40,130 $2.5M Add +15.3%
CTSH Cognizant Tech Solutions-A 0.51% 31,010 $2.4M Reduce -11.1%
FDS Factset Research Systems Inc. 0.49% 4,993 $2.3M Add +0.1%
MMM 3M Co. 0.48% 16,475 $2.3M Reduce -2.4%
DUK Duke Energy Corp. 0.46% 18,989 $2.2M Add +2.7%
V Visa Inc. Class A 0.43% 7,332 $2.0M Reduce -3.3%
SGOV iShares 0-3 Month Treasury B 0.41% 19,275 $1.9M Add +163.8%
KO The Coca-Cola Co. 0.37% 24,200 $1.7M Add +0.4%
WTRG Essential Utilities Inc. 0.37% 44,865 $1.7M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 2,653 $1.5M No change
IVW iShares S&P 500 Growth ETF 0.32% 15,790 $1.5M Add +0.6%
BLKB Blackbaud Inc. 0.30% 16,640 $1.4M Add +25.9%
GOOG Alphabet Inc. Class C 0.30% 8,391 $1.4M Reduce -1.1%
NEE Nextera Energy Inc. 0.25% 14,016 $1.2M Reduce -1.1%
JNJ Johnson & Johnson 0.23% 6,832 $1.1M Add +0.4%
VPU Vanguard Utilities ETF 0.23% 6,230 $1.1M Add +0.8%
CHRW C.H. Robinson Worldwide Inc. 0.22% 9,525 $1.1M Reduce -0.8%
KHC The Kraft Heinz Co. 0.20% 26,950 $946K Add +10.6%
HAE Haemonetics Corp. 0.19% 11,110 $893K Add +2.9%
ABEV Ambev SA-ADR 0.18% 350,936 $856K Reduce -4.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.17% 34,178 $812K Reduce -7.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.17% 67,570 $809K Reduce -5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 3,531 $781K Add +3.7%
BABA Alibaba Group Holding-SP ADR 0.16% 7,031 $746K Add +6931.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.15% 13,480 $710K Reduce -2.5%
AMZN Amazon.com Inc. 0.15% 3,749 $699K Add +5.5%
WAT Waters Corp. 0.14% 1,893 $681K No change
TT Trane Technologies PLC 0.13% 1,628 $633K Add +0.9%
MCK McKesson Corp. 0.13% 1,274 $630K Reduce -5.1%
LH Labcorp Holdings Inc. 0.13% 2,700 $603K Reduce -0.9%
CNI Canadian Natl Railway Co. 0.12% 4,957 $581K Add +4.2%
LOW Lowe's Cos Inc. 0.11% 2,006 $543K Reduce -14.2%
AOK iShares Core 30/70 Conservat 0.11% 13,448 $520K Add +3.6%
VIG Vanguard Dividend Apprec ETF 0.11% 2,568 $509K Reduce -1.9%
PCH Potlatchdeltic Corp. 0.10% 10,621 $478K No change
MAR Marriott International Class A 0.09% 1,800 $447K No change
CVX Chevron Corp. 0.09% 2,906 $428K Add +2.9%
NVS Novartis AG-Sponsored ADR 0.09% 3,720 $428K No change
AXP American Express Co. 0.09% 1,500 $407K No change
MRK Merck & Co. Inc. 0.08% 3,533 $401K Add +0.3%
SUSA iShares ESG Optimized MSCI U 0.08% 3,316 $399K Reduce -7.0%
ABT Abbott Laboratories 0.08% 3,438 $392K Reduce -5.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 1,435 $378K No change
IYW iShares Ustechnology ETF 0.08% 2,458 $373K No change
HON Honeywell International Inc. 0.08% 1,727 $357K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,671 $353K Add +0.3%
RY Royal Bank of Canada 0.07% 2,797 $349K Reduce -8.2%
ADBE Adobe Inc. 0.07% 627 $325K Reduce -14.5%
SNPS Synopsys Inc. 0.07% 630 $319K Add +384.6%
UNH Unitedhealth Group Inc. 0.07% 540 $316K Add +1.9%
BIV Vanguard Intermediate-Term B 0.07% 3,951 $310K No change
UNP Union Pacific Corp. 0.06% 1,238 $305K Add +0.1%
AZO AutoZone Inc. 0.06% 95 $299K No change
IWR iShares Russell Mid-Cap ETF 0.06% 3,394 $299K No change
ORLY O'reilly Automotive Inc. 0.06% 250 $288K No change
PGR Progressive Corp. 0.06% 1,099 $279K Add +0.3%
LLY Eli Lilly & Co. 0.06% 301 $267K Add +24.9%
NPK National Presto Inds Inc. 0.06% 3,500 $263K Reduce -12.5%
EMR Emerson Electric Co. 0.05% 2,346 $257K Add +7.1%
MAS Masco Corp. 0.05% 2,959 $248K Reduce -3.0%
FCX Freeport-McMoran Inc. 0.05% 4,841 $242K Add +0.3%
ROP Roper Technologies Inc. 0.05% 410 $228K Add +10.8%
WFC Wells Fargo & Co. 0.05% 3,954 $223K Add +0.5%
VDE Vanguard Energy ETF 0.05% 1,780 $218K No change
MAA Mid-America Apartment Comm 0.04% 1,339 $213K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.04% 732 $207K No change
CSX CSX Corp. 0.04% 5,970 $206K Add +0.3%
ED Consolidated Edison Inc. 0.04% 1,884 $196K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.04% 2,325 $195K No change
COP Conocophillips 0.04% 1,829 $193K Add +0.2%
NOW ServiceNow Inc. 0.04% 215 $192K No change
QCOM Qualcomm Inc. 0.04% 1,106 $188K Reduce -7.7%
DD Dupont DE Nemours Inc. 0.04% 2,103 $187K No change
T AT&T Inc. 0.04% 8,488 $187K Add +0.5%
BX Blackstone Inc. 0.04% 1,202 $184K Add +0.2%
GD General Dynamics Corp. 0.04% 601 $182K Add +0.2%
ROK Rockwell Automation Inc. 0.03% 600 $161K No change
ISRG Intuitive Surgical Inc. 0.03% 325 $160K Add +0.3%
AVGO Broadcom Inc. 0.03% 890 $154K Add +134.2%
ITOT iShares Core S&P Total U.S. 0.03% 1,189 $149K No change
RTX RTX Corp. 0.03% 1,198 $145K Add +0.3%
BLK BlackRock Finance Inc. 0.03% 152 $144K No change
IWD iShares Russell 1000 Value E 0.03% 760 $144K Add +2.4%
HST Host Hotels & Resorts Inc. 0.03% 8,195 $144K Add +0.1%
DFAU Dimensional US Core Equity M 0.03% 3,581 $142K New
SCHD Schwab US DVD Equity ETF 0.03% 1,677 $142K No change
AMP Ameriprise Financial Inc. 0.03% 300 $141K No change
MDT Medtronic PLC 0.03% 1,553 $140K Reduce -9.2%
IWF iShares Russell 1000 Growth 0.03% 365 $137K No change
SPXC SPX Technologies Inc. 0.03% 856 $136K No change
META Meta Platforms Inc. Class A 0.03% 228 $131K Add +4.1%
EMN Eastman Chemical Co. 0.03% 1,151 $129K Reduce -20.4%
CAT Caterpillar Inc. 0.03% 329 $129K Reduce -35.2%
ABBV Abbvie Inc. 0.03% 639 $126K Add +0.2%
ABFL Abacus FCF Leaders ETF 0.03% 1,900 $124K No change
LHX L3HARRIS Technologies Inc. 0.03% 511 $122K Add +0.2%
LMT Lockheed Martin Corp. 0.03% 205 $120K Add +5.7%
F Ford Motor Co. filed as FORD MTR CO 0.02% 11,000 $116K Reduce -5.4%
DOW Dow Inc. 0.02% 2,066 $113K No change
PPL PPL Corp. 0.02% 3,342 $111K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 413 $109K No change
SPHD Invesco S&P 500 High Dividen 0.02% 2,144 $108K Reduce -62.8%
PPG PPG Industries Inc. 0.02% 800 $106K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 274 $105K No change
VEA Vanguard Ftse Developed ETF 0.02% 1,971 $104K Add +3483.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 809 $104K No change
SAMG Silvercrest Asset Manageme-A 0.02% 6,000 $103K No change
PEG Public Service Enterprise GP 0.02% 1,131 $101K Reduce -7.8%
XLG Invesco S&P 500 Top 50 ETF 0.02% 2,113 $100K No change
PRF Invesco Rafi US 1000 ETF 0.02% 2,400 $98K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 539 $94K No change
ATO Atmos Energy Corp. 0.02% 678 $94K Reduce -14.2%
QQQ Invesco QQQ Trust Series 1 0.02% 190 $93K No change
SNY Sanofi-ADR 0.02% 1,577 $91K No change
IBB iShares Biotechnology ETF 0.02% 624 $91K No change
SYK Stryker Corp. 0.02% 251 $91K Add +0.4%
IWM iShares Russell 2000 ETF 0.02% 405 $89K No change
WEC WEC Energy Group Inc. 0.02% 910 $88K Reduce -11.2%
KR Kroger Co. 0.02% 1,503 $86K Add +0.2%
BBDC Barings BDC Inc. 0.02% 8,718 $85K Add +2.7%
AMD Advanced Micro Devices 0.02% 505 $83K Add +1.0%
TAP Molson Coors Beverage Co. Class B 0.02% 1,431 $82K No change
HDV iShares Core High Dividend E 0.02% 693 $82K No change
TSLA Tesla Inc. 0.02% 310 $81K New
NVDA Nvidia Corp. 0.02% 635 $77K New
VHT Vanguard Health Care ETF 0.01% 250 $71K No change
BSV Vanguard Short-Term Bond ETF 0.01% 865 $68K No change
MU Micron Technology Inc. 0.01% 635 $66K Reduce -0.9%
XLF SS Financial Select Sector 0.01% 1,444 $65K No change
IJR iShares Core S&P Small-Cap E 0.01% 544 $64K No change
SCHF Schwab Intl Equity ETF 0.01% 1,512 $62K New
MO Altria Group Inc. 0.01% 1,199 $61K Add +0.7%
NJR New Jersey Resources Corp. 0.01% 1,208 $57K Reduce -16.6%
SDY SS SPDR S&P Dividend ETF 0.01% 385 $55K Add +0.8%
IJS iShares S&P Small-Cap 600 Va 0.01% 504 $54K New
PNW Pinnacle West Capital 0.01% 601 $53K No change
ADP Automatic Data Processing 0.01% 192 $53K Add +42.2%
IEFA iShares Core MSCI Eafe ETF 0.01% 665 $52K No change
UPS United Parcel Service Class B 0.01% 380 $52K Reduce -4.0%
ITM Vaneck Intermediate Muni ETF 0.01% 1,102 $52K No change
MGEE Mge Energy Inc. 0.01% 560 $51K Reduce -20.1%
SHEL Shell PLC-ADR 0.01% 775 $51K Add +38.4%
BA The Boeing Co. 0.01% 326 $50K Add +0.6%
XLE SS Energy Select Sector 0.01% 560 $49K Add +2445.4%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 205 $49K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 1,662 $48K New
SPLV Invesco S&P 500 Low Volatili 0.01% 675 $48K Reduce -65.1%
GILD Gilead Sciences Inc. 0.01% 576 $48K Add +4.7%
DVY iShares Select Dividend ETF 0.01% 350 $47K No change
PWV Invesco Large Cap Value ETF 0.01% 802 $47K No change
CELH Celsius Holdings Inc. 0.01% 1,489 $47K Reduce -0.7%
APD Air Products & Chemicals Inc. 0.01% 151 $45K Add +0.7%
AEP American Electric Power 0.01% 431 $44K Add +1.2%
NWN Northwest Natural Holding Co. 0.01% 1,052 $43K Reduce -18.4%
XMLV Invesco S&P Midcap Low Volat 0.01% 700 $43K Reduce -71.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 403 $42K Add +0.8%
GIB Cgi Inc. 0.01% 350 $40K Reduce -22.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 605 $40K Add +51.3%
NFLX Netflix Inc. 0.01% 56 $40K New
MA Mastercard Inc. Class A 0.01% 79 $39K New
PROSHARES TR 0.01% 1,876 $39K Reduce -2.1%
BN Brookfield Corp. 0.01% 785 $37K New
AON Aon PLC Class A 0.01% 107 $37K New
PM Philip Morris International 0.01% 303 $37K Add +1.0%
USMV iShares MSCI USA Min Vol Fac 0.01% 400 $37K No change
FAST Fastenal Co. 0.01% 507 $36K New
MDLZ Mondelez International Inc. Class A 0.01% 486 $36K Add +0.4%
HD Home Depot Inc. 0.01% 86 $35K Add +3.6%
ETR Entergy Corp. 0.01% 263 $35K Add +6.5%
PFE Pfizer Inc. 0.01% 1,195 $35K Add +17.7%
CRM Salesforce Inc. 0.01% 125 $34K Add +2.5%
BMY Bristol-Myers Squibb Co. 0.01% 654 $34K Add +32.1%
MLM Martin Marietta Materials 0.01% 61 $33K New
ZTS Zoetis Inc. 0.01% 167 $33K New
XYL Xylem Inc. 0.01% 228 $31K Add +1.3%
EPD Enterprise Products Partners 0.01% 1,056 $31K No change
SKT Tanger Inc. 0.01% 900 $30K No change
VGT Vanguard Info Tech ETF 0.01% 50 $29K Add +19.1%
TSCO Tractor Supply Company 0.01% 101 $29K New
OIH Vaneck Oil Services ETF 0.01% 102 $29K New
SPGI S&P Global Inc. 0.01% 56 $29K New
HSY The Hershey Co. 0.01% 150 $29K No change
SHW The Sherwin-Williams Co. 0.01% 75 $29K New
TDG Transdigm Group Inc. 0.01% 20 $29K New
ALB Albemarle Corp. 0.01% 298 $28K Add +0.7%
XLK SS Technology Select Sector 0.01% 125 $28K Reduce -50.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 345 $28K No change
BF.B Brown-Forman Corp. Class B 0.01% 564 $28K Add +0.4%
STE Steris PLC 0.01% 112 $27K No change
EIX Edison International 0.01% 309 $27K Reduce -18.7%
QUAL iShares MSCI USA Quality Fac 0.01% 150 $27K No change
K Kellanova 0.01% 325 $26K No change
PANW Palo Alto Networks Inc. 0.01% 76 $26K Add +1.3%
FCG First Trust Natural Gas ETF 0.01% 1,068 $25K New
AYI Acuity Inc. 0.01% 90 $25K No change
CHKP Check Point Software Tech 0.01% 125 $24K Reduce -20.9%
HII Huntington Ingalls Industrie 0.01% 90 $24K No change
UBER Uber Technologies Inc. 0.00% 310 $23K Add +6100.0%
LOGI Logitech International-Reg 0.00% 256 $23K New
NTRS Northern Trust Corp. 0.00% 250 $23K No change
ET Energy Transfer LP 0.00% 1,399 $22K No change
IYH iShares U.S. Healthcare ETF 0.00% 345 $22K No change
FE Firstenergy Corp. 0.00% 503 $22K Add +0.6%
WPM Wheaton Precious Metals Corp. 0.00% 360 $22K Reduce -6.5%
BDX Becton Dickinson and Co. 0.00% 91 $22K New
XLV SS Health Care Select Sector 0.00% 135 $21K No change
IEMG iShares Core MSCI Emerging 0.00% 360 $21K No change
EWQ iShares MSCI France ETF 0.00% 500 $20K No change
TEL Te Connectivity PLC 0.00% 124 $19K No change
WSM Williams-Sonoma Inc. 0.00% 118 $18K New
WBA Walgreens Boots Alliance Inc. 0.00% 2,009 $18K Reduce -39.1%
ETN Eaton Corp. PLC 0.00% 54 $18K Add +1.9%
IMKTA Ingles Markets Inc. Class A 0.00% 239 $18K No change
MRSH Marsh & McLennan Cos 0.00% 80 $18K No change
D Dominion Energy Inc. 0.00% 301 $17K Reduce -26.6%
ARM Arm Holdings PLC-ADR 0.00% 121 $17K New
MBB iShares MBS ETF 0.00% 179 $17K No change
AMT American Tower Corp. 0.00% 73 $17K Add +1.4%
SCHX Schwab US Large-Cap ETF 0.00% 250 $17K New
CAG Conagra Brands Inc. 0.00% 515 $17K New
TRP TC Energy Corp. 0.00% 350 $17K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 39 $16K No change
KVUE Kenvue Inc. 0.00% 709 $16K Add +41.8%
FLOT iShares Floating Rate Bond E 0.00% 316 $16K New
CARR Carrier Global Corp. 0.00% 200 $16K No change
TFC Truist Financial Corp. 0.00% 365 $16K Add +82.5%
NI Nisource Inc. 0.00% 445 $15K No change
ES Eversource Energy 0.00% 225 $15K No change
BIIB Biogen Inc. 0.00% 75 $15K Add +1.4%
FSLR First Solar Inc. 0.00% 58 $14K No change
TD Toronto-Dominion Bank 0.00% 226 $14K New
HOLX Hologic Inc. 0.00% 175 $14K No change
STZ Constellation Brands Inc. Class A 0.00% 55 $14K Add +1.9%
NKE Nike Inc. Class B 0.00% 152 $13K Add +25.6%
FBIN Fortune Brands Innovations I 0.00% 147 $13K Add +2.1%
GSK GSK PLC-Spon ADR 0.00% 313 $13K No change
DON Wisdomtree US Midcap Dividen 0.00% 250 $13K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 732 $13K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 63 $13K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 253 $12K Add +1.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 46 $12K No change
NPO Enpro Inc. 0.00% 75 $12K No change
HBAN Huntington Bancshares Inc. 0.00% 810 $12K New
IPG Interpublic Group of Cos Inc. 0.00% 376 $12K New
SCHA Schwab US Small-Cap ETF 0.00% 228 $12K New
ILMN Illumina Inc. 0.00% 87 $11K Add +2.4%
ZBH Zimmer Biomet Holdings Inc. 0.00% 100 $11K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 150 $11K No change
HPQ HP Inc. 0.00% 298 $11K No change
DGRO iShares Core Dividend Growth 0.00% 170 $11K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 104 $10K No change
OTIS Otis Worldwide Corp. 0.00% 100 $10K No change
TXN Texas Instruments Inc. 0.00% 48 $10K Add +4.3%
TFX Teleflex Inc. 0.00% 40 $10K No change
DOC Healthpeak Properties Inc. 0.00% 415 $9K Add +80.4%
IMCV iShares Morningstar Mid-Cap 0.00% 121 $9K No change
ITW Illinois Tool Works 0.00% 35 $9K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 182 $9K No change
PCG P G & E Corp. 0.00% 456 $9K Add +1.3%
PAYX Paychex Inc. 0.00% 66 $9K No change
BCE Bce Inc. 0.00% 250 $9K No change
TAN Invesco Solar ETF 0.00% 195 $8K Reduce -15.2%
ASML ASML Holding NV-NY Reg SHS 0.00% 10 $8K No change
IMCG iShares Morningstar Mid-Cap 0.00% 114 $8K No change
SCHM Schwab US Mid Cap ETF 0.00% 100 $8K New
BWA Borgwarner Inc. 0.00% 225 $8K No change
SEIC Sei Investments Company 0.00% 117 $8K New
BUG Global X Cybersecurity ETF 0.00% 260 $8K No change
CCI Crown Castle Inc. 0.00% 65 $8K No change
TRMB Trimble Inc. 0.00% 122 $8K No change
SYM Symbotic Inc. 0.00% 310 $8K No change
IUSV iShares Core S&P U.S. Value 0.00% 79 $8K No change
IUSG iShares Core S&P U.S. Growth 0.00% 57 $8K No change
KRE SS SPDR S&P Regional Bank 0.00% 128 $7K Reduce -37.6%
HAL Halliburton Co. 0.00% 249 $7K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 90 $7K No change
UAA Under Armour Inc. Class A 0.00% 800 $7K No change
JCI Johnson Controls Internation 0.00% 91 $7K Add +9.6%
KLG WK Kellogg Co. 0.00% 401 $7K Add +395.1%
BIDU Baidu Inc. - Spon ADR 0.00% 65 $7K Reduce -60.6%
WTS Watts Water Technologies-A 0.00% 33 $7K No change
LRCX Lam Research Corp. 0.00% 8 $7K New
IYF iShares US Financials ETF 0.00% 60 $6K No change
UNFI United Natural Foods Inc. 0.00% 338 $6K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 100 $6K New
CCL Carnival Corp. 0.00% 300 $6K No change
SEDG Solaredge Technologies Inc. 0.00% 230 $5K Add +48.4%
SPYI Neos S&P 500 High Income ETF 0.00% 102 $5K New
GEHC GE Healthcare Technology 0.00% 53 $5K New
NTR Nutrien Ltd. 0.00% 100 $5K New
SCHO Schwab Short-Term US Treas 0.00% 96 $5K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 175 $4K New
WBD Warner Bros Discovery Inc. 0.00% 505 $4K No change
WSFS WSFS Financial Corp. 0.00% 77 $4K Reduce -12.5%
PRU Prudential Financial Inc. 0.00% 32 $4K No change
CMP Compass Minerals Internation 0.00% 260 $3K No change
CVS CVS Health Corp. 0.00% 49 $3K Add +8.9%
ADSK Autodesk Inc. 0.00% 11 $3K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 24 $3K Add +4.3%
VCIT Vanguard Int-Term Corporate 0.00% 35 $3K No change
AAP Advance Auto Parts Inc. 0.00% 52 $2K Reduce -50.5%
VWO Vanguard Ftse Emerging Marke 0.00% 38 $2K No change
VTWO Vanguard Russell 2000 ETF 0.00% 19 $2K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 15 $2K No change
TLT iShares 20+ Year Treasury BD 0.00% 15 $1K No change
LIN Linde PLC 0.00% 3 $1K New
ANGL Vaneck Fallen Angel High YLD 0.00% 37 $1K No change
PGX Invesco Preferred ETF 0.00% 86 $1K No change
TMUS T-Mobile US Inc. 0.00% 5 $1K New
ARES Ares Management Corp. Class A 0.00% 6 $936 New
HLT Hilton Worldwide Holdings Inc. 0.00% 4 $922 New
MSI Motorola Solutions Inc. 0.00% 2 $900 New
SOLV Solventum Corp. 0.00% 12 $837 Reduce -33.3%
CTAS Cintas Corp. 0.00% 4 $824 New
WELL Welltower Inc. 0.00% 6 $769 New
DOV Dover Corp. 0.00% 4 $767 New
C Citigroup Inc. 0.00% 12 $752 New
NTAP Netapp Inc. 0.00% 6 $742 New
RSP Invesco S&P 500 Equal Weight 0.00% 4 $717 No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 6 $706 New
GOVT iShares US Treasury Bond ETF 0.00% 30 $704 No change
USIG iShares Broad Usd Investment 0.00% 13 $684 No change
AVB Avalonbay Communities Inc. 0.00% 3 $676 New
SNV Synovus Financial Corp. 0.00% 15 $668 Add +50.0%
PLD Prologis Inc. 0.00% 5 $632 New
CPAY Corpay Inc. 0.00% 2 $626 New
KMI Kinder Morgan Inc. 0.00% 27 $597 New
DELL Dell Technologies -C 0.00% 5 $593 New
EFX Equifax Inc. 0.00% 2 $588 New
CB Chubb Ltd. 0.00% 2 $577 New
VRSN Verisign Inc. 0.00% 3 $570 New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 2 $561 New
DHR Danaher Corp. 0.00% 2 $557 New
CMCSA Comcast Corp. Class A 0.00% 13 $544 New
CDNS Cadence Design SYS Inc. 0.00% 2 $543 New
TER Teradyne Inc. 0.00% 4 $536 New
HUBS HubSpot Inc. 0.00% 1 $532 New
MS Morgan Stanley 0.00% 5 $522 New
ELV Elevance Health Inc. 0.00% 1 $520 New
BTC Grayscale Bitcoin Mini Trust 0.00% 91 $513 New
IT Gartner Inc. 0.00% 1 $507 New
IDXX Idexx Laboratories Inc. 0.00% 1 $506 New
ALLY Ally Financial Inc. 0.00% 14 $499 New
NSC Norfolk Southern Corp. 0.00% 2 $497 New
GS Goldman Sachs Group Inc. 0.00% 1 $496 Reduce -98.3%
PCAR Paccar Inc. 0.00% 5 $494 New
AES AES Corp. 0.00% 24 $482 New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 6 $482 No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 1 $466 New
ENTG Entegris Inc. 0.00% 4 $451 New
AIG American International Group 0.00% 6 $440 New
HUBB Hubbell Inc. 0.00% 1 $429 New
CPRT Copart Inc. 0.00% 8 $420 New
KEY Keycorp 0.00% 25 $419 New
HEI.A Heico Corp. Class A 0.00% 2 $408 New
AXON Axon Enterprise Inc. 0.00% 1 $400 New
BLDR Builders Firstsource Inc. 0.00% 2 $388 New
JHG Janus Henderson Group PLC 0.00% 10 $381 New
ALL Allstate Corp. 0.00% 2 $380 New
GE General Electric filed as GE AEROSPACE 0.00% 2 $378 New
TW Tradeweb Markets Inc. Class A 0.00% 3 $372 New
AMG Affiliated Managers Group 0.00% 2 $356 New
COHR Coherent Corp. 0.00% 4 $356 New
DVN Devon Energy Corp. 0.00% 9 $353 New
GRMN Garmin Ltd. 0.00% 2 $353 New
CI The Cigna Group 0.00% 1 $347 New
KD Kyndryl Holdings Inc. 0.00% 15 $345 No change
THC Tenet Healthcare Corp. 0.00% 2 $333 No change
MPC Marathon Petroleum Corp. 0.00% 2 $326 New
BYD Boyd Gaming Corp. 0.00% 5 $324 New
MORN Morningstar Inc. 0.00% 1 $320 New
HLI Houlihan Lokey Inc. 0.00% 2 $317 New
HUM Humana Inc. 0.00% 1 $317 New
GDDY GoDaddy Inc. Class A 0.00% 2 $314 New
VGIT Vanguard Intermediate-Term T 0.00% 5 $303 No change
ESS Essex Property Trust Inc. 0.00% 1 $296 New
ALLE Allegion PLC 0.00% 2 $292 New
MANH Manhattan Associates Inc. 0.00% 1 $282 New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1 $276 New
OKE Oneok Inc. 0.00% 3 $274 New
ALK Alaska Air Group Inc. 0.00% 6 $272 New
BALL Ball Corp. 0.00% 4 $272 New
PSX Phillips 66 0.00% 2 $263 New
APP AppLovin Corp. Class A 0.00% 2 $262 New
GEV GE Vernova Inc. 0.00% 1 $255 New
BSX Boston Scientific Corp. 0.00% 3 $252 New
VMC Vulcan Materials Co. 0.00% 1 $251 New
EOG EOG Resources Inc. 0.00% 2 $246 New
RMD Resmed Inc. 0.00% 1 $245 New
UP Wheels Up Experience Inc. 0.00% 100 $242 No change
CMA Comerica Inc. 0.00% 4 $240 New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 6 $239 New
HIG Hartford Insurance Group Inc. 0.00% 2 $236 New
PYPL PayPal Holdings Inc. 0.00% 3 $235 New
TRV The Travelers Cos Inc. 0.00% 1 $235 New
PODD Insulet Corp. 0.00% 1 $233 New
ADI Analog Devices Inc. 0.00% 1 $231 New
COR Cencora Inc. 0.00% 1 $226 New
CNC Centene Corp. 0.00% 3 $226 New
AFL Aflac Inc. 0.00% 2 $224 New
MTSI Macom Technology Solutions H 0.00% 2 $223 New
CAH Cardinal Health Inc. 0.00% 2 $222 New
LYV Live Nation Entertainment Inc. 0.00% 2 $219 New
PKG Packaging Corp. of America 0.00% 1 $216 New
AMKR Amkor Technology Inc. 0.00% 7 $215 New
ONTO Onto Innovation Inc. 0.00% 1 $208 New
EXAS Exact Sciences Corp. 0.00% 3 $205 New
AMAT Applied Materials Inc. 0.00% 1 $203 New
RSG Republic Services Inc. 0.00% 1 $201 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2 $200 New
FERG Ferguson Enterprises Inc. 0.00% 1 $199 New
PNFP Pinnacle Financial Partners 0.00% 2 $196 New
RL Ralph Lauren Corp. 0.00% 1 $194 New
GRAL Grail Inc. 0.00% 14 $193 No change
VTR Ventas Inc. 0.00% 3 $193 New
Z Zillow Group Inc. Class C 0.00% 3 $192 New
HRL Hormel Foods Corp. 0.00% 6 $191 New
BAX Baxter International Inc. 0.00% 5 $190 New
ZION Zions Bancorp NA 0.00% 4 $189 New
PLTR Palantir Technologies Inc. Class A 0.00% 5 $186 New
DAY Dayforce Inc. 0.00% 3 $184 New
GWRE Guidewire Software Inc. 0.00% 1 $183 New
NRG NRG Energy Inc. 0.00% 2 $183 New
BKR Baker Hughes Co. 0.00% 5 $181 New
FISV Fiserv Inc. 0.00% 1 $180 New
NOVT Novanta Inc. 0.00% 1 $179 New
TXT Textron Inc. 0.00% 2 $178 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1 $177 New
MSM MSC Industrial Direct Co. Class A 0.00% 2 $173 New
WAL Western Alliance Bancorp 0.00% 2 $173 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 3 $171 New
ZS Zscaler Inc. 0.00% 1 $171 New
WCC Wesco International Inc. 0.00% 1 $168 New
CZR Caesars Entertainment Inc. 0.00% 4 $167 New
COLM Columbia Sportswear Co. 0.00% 2 $167 New
PAYC Paycom Software Inc. 0.00% 1 $167 New
EWBC East West Bancorp Inc. 0.00% 2 $166 New
PCTY Paylocity Holding Corp. 0.00% 1 $165 New
CUBE Cubesmart 0.00% 3 $162 New
TECH Bio-Techne Corp. 0.00% 2 $160 New
L Loews Corp. 0.00% 2 $159 New
VOYA Voya Financial Inc. 0.00% 2 $159 New
GXO Gxo Logistics Inc. 0.00% 3 $157 New
AA Alcoa Corp. 0.00% 4 $155 New
H Hyatt Hotels Corp. Class A 0.00% 1 $153 New
CSGP Costar Group Inc. 0.00% 2 $151 New
SITE Siteone Landscape Supply Inc. 0.00% 1 $151 New
ITT Itt Inc. 0.00% 1 $150 New
A Agilent Technologies Inc. 0.00% 1 $149 New
SEE Sealed Air Corp. 0.00% 4 $146 New
CROX Crocs Inc. 0.00% 1 $145 New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 2 $145 New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 2 $144 New
CMS CMS Energy Corp. 0.00% 2 $142 New
TPR Tapestry Inc. 0.00% 3 $141 New
MIDD Middleby Corp. 0.00% 1 $140 New
WBS Webster Financial Corp. 0.00% 3 $140 New
WDC Western Digital Corp. 0.00% 2 $137 New
WMB Williams Cos Inc. 0.00% 3 $137 New
XRAY Dentsply Sirona Inc. 0.00% 5 $136 New
VLO Valero Energy Corp. 0.00% 1 $136 New
GM General Motors Co. 0.00% 3 $135 New
MASI Masimo Corp. 0.00% 1 $134 New
SKX Skechers USA Inc. Class A 0.00% 2 $134 New
KKR KKR & Co. Inc. 0.00% 1 $131 New
DTE DTE Energy Company 0.00% 1 $129 New
MPT Medical Properties Trust Inc. 0.00% 22 $129 New
RVTY Revvity Inc. 0.00% 1 $128 New
ABNB Airbnb Inc. Class A 0.00% 1 $127 New
STLD Steel Dynamics Inc. 0.00% 1 $127 New
SNX TD Synnex Corp. 0.00% 1 $121 New
NEOG Neogen Corp. 0.00% 7 $118 New
NBIX Neurocrine Biosciences Inc. 0.00% 1 $116 New
FRT Federal Realty Invs Trust 0.00% 1 $115 New
LYFT LYFT Inc. Class A 0.00% 9 $115 New
TXG 10X Genomics Inc. Class A 0.00% 5 $113 New
VLTO Veralto Corp. 0.00% 1 $112 New
SWK Stanley Black & Decker Inc. 0.00% 1 $111 New
EQT Eqt Corp. 0.00% 3 $110 New
STX Seagate Technology Holdings 0.00% 1 $110 Reduce -92.3%
RELY Remitly Global Inc. 0.00% 8 $108 New
RHP Ryman Hospitality Properties 0.00% 1 $108 New
GL Globe Life Inc. 0.00% 1 $106 New
CHD Church & Dwight Co. Inc. 0.00% 1 $105 New
GTLB Gitlab Inc. Class A 0.00% 2 $104 New
SOFI Sofi Technologies Inc. 0.00% 13 $103 New
PVH PVH Corp. 0.00% 1 $101 New
APA Apa Corp. 0.00% 4 $98 New
ACAD Acadia Pharmaceuticals Inc. 0.00% 6 $93 New
VTRS Viatris Inc. 0.00% 8 $93 New
LNWO Light & Wonder Inc. 0.00% 1 $91 New
UDR Udr Inc. 0.00% 2 $91 New
GGG Graco Inc. 0.00% 1 $88 New
ADT Adt Inc. 0.00% 12 $87 New
OZK Bank Ozk 0.00% 2 $86 New
DG Dollar General Corp. 0.00% 1 $85 New
TKR Timken Co. 0.00% 1 $85 New
PII Polaris Inc. 0.00% 1 $84 New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 2 $84 New
MOS The Mosaic Co. 0.00% 3 $81 New
RIG Transocean Ltd. 0.00% 19 $81 New
MRO Marathon Oil Corp. 0.00% 3 $80 New
ASSERTIO HOLDINGS INC 0.00% 65 $77 No change
UGI Ugi Corp. 0.00% 3 $76 New
DAR Darling Ingredients Inc. 0.00% 2 $75 New
GIS General Mills Inc. 0.00% 1 $74 New
HAS Hasbro Inc. 0.00% 1 $73 New
NE Noble Corp. PLC 0.00% 2 $73 New
X United States Steel Corp. 0.00% 2 $71 New
BRKR Bruker Corp. 0.00% 1 $70 New
XYZ Block Inc. 0.00% 1 $68 New
FMC FMC Corp. 0.00% 1 $66 New
ADM Archer-Daniels-Midland Co. 0.00% 1 $60 New
AGL Agilon Health Inc. 0.00% 8 $32 New
PHG Koninklijke Philips NVR- NY 0.00% 1 $30 No change
SNAP Snap Inc. Class A 0.00% 2 $22 New

Portfolio Sells Q2 2024 → Q3 2024

GOOGL Alphabet Inc. Class A Reduce -0.6% 3.12% −0.57
WM Waste Management Inc. Reduce -1.8% 2.90% −0.34
NUE Nucor Corp. Reduce -2.3% 2.06% −0.31
TSM Taiwan Semiconductor-SP ADR Reduce -4.0% 2.12% −0.24
UL Unilever PLC Reduce -19.1% 1.97% −0.23
ANSS Ansys Inc. Reduce -1.4% 2.21% −0.21
AMGN Amgen Inc. Reduce -9.0% 1.10% −0.15
COST Costco Wholesale Corp. Reduce -4.1% 1.65% −0.11
IVV iShares Core S&P 500 ETF Reduce -2.1% 2.64% −0.10
JPM JPMorgan Chase & Co. Reduce -2.0% 1.61% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -15.0% 0.62% −0.07
GOOG Alphabet Inc. Class C Reduce -1.1% 0.30% −0.06
EWL iShares MSCI Switzerland ETF Reduce -3.6% 2.05% −0.05
CL Colgate-Palmolive Co. Reduce -2.6% 1.99% −0.05
TIP iShares Tips Bond ETF Reduce -3.6% 0.73% −0.05
SCHG Schwab US Large-Cap Growth Reduce -2.7% 0.76% −0.05
PEP Pepsico Inc. Reduce -0.1% 1.27% −0.05
IJH iShares Core S&P Midcap ETF Reduce -1.6% 2.27% −0.05
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.4% 1.58% −0.05
MCK McKesson Corp. Reduce -5.1% 0.13% −0.04
PNC PNC Financial Services Group Sold out 0.00% −0.04
SPHD Invesco S&P 500 High Dividen Reduce -62.8% 0.02% −0.04
TGT Target Corp. Reduce -2.4% 0.79% −0.03
CTSH Cognizant Tech Solutions-A Reduce -11.1% 0.51% −0.03
V Visa Inc. Class A Reduce -3.3% 0.43% −0.02
ADBE Adobe Inc. Reduce -14.5% 0.07% −0.02
BND Vanguard Total Bond Market Reduce -1.6% 0.55% −0.02
VDC Vanguard Consumer Staple ETF Reduce -2.1% 1.51% −0.02
XMLV Invesco S&P Midcap Low Volat Reduce -71.6% 0.01% −0.02
XSLV Invesco S&P Smallcap Low Vol Sold out 0.00% −0.02
SPLV Invesco S&P 500 Low Volatili Reduce -65.1% 0.01% −0.02
QCOM Qualcomm Inc. Reduce -7.7% 0.04% −0.01
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -5.3% 0.17% −0.01
WTRG Essential Utilities Inc. Reduce -0.3% 0.37% −0.01
PZA Invesco National Amt-Free Mu Sold out 0.00% −0.01
NPK National Presto Inds Inc. Reduce -12.5% 0.06% −0.01
CAT Caterpillar Inc. Reduce -35.2% 0.03% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -2.5% 0.15% −0.01
FBNC First Bancorp Sold out 0.00% −0.01
CELH Celsius Holdings Inc. Reduce -0.7% 0.01% −0.01
F Ford Motor Co. Reduce -5.4% 0.02% −0.01
XLK SS Technology Select Sector Reduce -50.0% 0.01% −0.01
SUSA iShares ESG Optimized MSCI U Reduce -7.0% 0.08% −0.01
GS Goldman Sachs Group Inc. Reduce -98.3% 0.00% −0.01
WBA Walgreens Boots Alliance Inc. Reduce -39.1% 0.00% −0.01
MU Micron Technology Inc. Reduce -0.9% 0.01% −0.01
EMN Eastman Chemical Co. Reduce -20.4% 0.03% −0.00
ECL Ecolab Inc. Sold out 0.00% −0.00
FDX FedEx Corp. Sold out 0.00% −0.00
CCJ Cameco Corp. Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024

SGOV iShares 0-3 Month Treasury B Add +163.8% 0.41% +0.24
BABA Alibaba Group Holding-SP ADR Add +6931.0% 0.16% +0.16
BKH Black Hills Corp. Add +15.3% 0.52% +0.09
BLKB Blackbaud Inc. Add +25.9% 0.30% +0.07
SNPS Synopsys Inc. Add +384.6% 0.07% +0.05
DUK Duke Energy Corp. Add +2.7% 0.46% +0.04
INTC Intel Corp. Add +52.4% 0.59% +0.04
IBM Intl Business Machines Corp. Add +3.7% 0.17% +0.03
DFAU Dimensional US Core Equity M New 0.03% +0.03
FDS Factset Research Systems Inc. Add +0.1% 0.49% +0.03
KHC The Kraft Heinz Co. Add +10.6% 0.20% +0.02
VPU Vanguard Utilities ETF Add +0.8% 0.23% +0.02
VEA Vanguard Ftse Developed ETF Add +3483.6% 0.02% +0.02
KO The Coca-Cola Co. Add +0.4% 0.37% +0.02
AVGO Broadcom Inc. Add +134.2% 0.03% +0.02
VZ Verizon Communications Inc. Add +0.3% 0.87% +0.02
TSLA Tesla Inc. New 0.02% +0.02
NVDA Nvidia Corp. New 0.02% +0.02
TT Trane Technologies PLC Add +0.9% 0.13% +0.01
SCHF Schwab Intl Equity ETF New 0.01% +0.01
IJS iShares S&P Small-Cap 600 Va New 0.01% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF New 0.01% +0.01
XLE SS Energy Select Sector Add +2445.4% 0.01% +0.01
JNJ Johnson & Johnson Add +0.4% 0.23% +0.01
NFLX Netflix Inc. New 0.01% +0.01
MA Mastercard Inc. Class A New 0.01% +0.01
BN Brookfield Corp. New 0.01% +0.01
AON Aon PLC Class A New 0.01% +0.01
FAST Fastenal Co. New 0.01% +0.01
PGR Progressive Corp. Add +0.3% 0.06% +0.01
LLY Eli Lilly & Co. Add +24.9% 0.06% +0.01
MLM Martin Marietta Materials New 0.01% +0.01
ZTS Zoetis Inc. New 0.01% +0.01
TSCO Tractor Supply Company New 0.01% +0.01
SPGI S&P Global Inc. New 0.01% +0.01
SHW The Sherwin-Williams Co. New 0.01% +0.01
OIH Vaneck Oil Services ETF New 0.01% +0.01
TDG Transdigm Group Inc. New 0.01% +0.01
UNH Unitedhealth Group Inc. Add +1.9% 0.07% +0.01
FCG First Trust Natural Gas ETF New 0.01% +0.01
BX Blackstone Inc. Add +0.2% 0.04% +0.01
LOGI Logitech International-Reg New 0.00% +0.00
LMT Lockheed Martin Corp. Add +5.7% 0.03% +0.00
UBER Uber Technologies Inc. Add +6100.0% 0.00% +0.00
BDX Becton Dickinson and Co. New 0.00% +0.00
ADP Automatic Data Processing Add +42.2% 0.01% +0.00
WSM Williams-Sonoma Inc. New 0.00% +0.00
ARM Arm Holdings PLC-ADR New 0.00% +0.00
RTX RTX Corp. Add +0.3% 0.03% +0.00
SCHX Schwab US Large-Cap ETF New 0.00% +0.00

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