First Western Trust Bank

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), First Western Trust Bank reported 196 stock positions worth $2.2 billion. Its top holding was Stryker (SYK) at 58.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.8%) and iShares Russell Mid-Cap ETF (IWR, 4.5%). Compared with Q3 2024, it opened 8 new positions, sold out of 16, added to 57 and reduced 82. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +39%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBTE).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001513189
Portfolio Value
$2.2B (Q4 2024)
SEC Filing
0001513189-25-000009 ↗ filed Feb 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.2B Q3 2024 Q4 2024: $2.2B $2.2B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.2B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 196 stocks · $2.2B
SYK Stryker Corp. 58.13% 3,495,906 $1.3B Reduce -0.0%
VOO Vanguard S&P 500 ETF 6.82% 274,082 $147.7M Reduce -11.0%
IWR iShares Russell Mid-Cap ETF 4.49% 1,100,618 $97.3M Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.08% 113,621 $66.6M Reduce -1.4%
IWM iShares Russell 2000 ETF 2.41% 236,491 $52.3M Reduce -3.3%
RSP Invesco S&P 500 Equal Weight 1.91% 235,638 $41.3M Add +39.4%
VTI VG Morningstar TS MKT ETF-US 1.81% 134,895 $39.1M No change
VEA Vanguard Ftse Developed ETF 1.53% 690,609 $33.0M Reduce -4.9%
AAPL Apple Inc. 1.33% 115,349 $28.9M Reduce -0.1%
MSFT Microsoft Corp. 1.11% 56,827 $24.0M Reduce -2.8%
GOOGL Alphabet Inc. Class A 0.66% 75,914 $14.4M Reduce -5.0%
ORCL Oracle Corp. 0.62% 81,133 $13.5M Reduce -4.3%
IJH iShares Core S&P Midcap ETF 0.58% 201,667 $12.6M Reduce -3.5%
WWD Woodward Inc. 0.54% 70,023 $11.7M No change
COST Costco Wholesale Corp. 0.53% 12,620 $11.6M Reduce -3.0%
JPM JPMorgan Chase & Co. 0.51% 46,038 $11.0M Reduce -2.0%
V Visa Inc. Class A 0.48% 32,991 $10.4M Reduce -3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.46% 82,168 $9.9M Reduce -3.0%
HD Home Depot Inc. 0.39% 21,696 $8.4M Reduce -2.9%
MCD McDonald's Corp. 0.39% 28,914 $8.4M Reduce -1.4%
IWF iShares Russell 1000 Growth 0.33% 17,919 $7.2M Reduce -1.4%
TXN Texas Instruments Inc. 0.33% 37,813 $7.1M Reduce -4.4%
FISV Fiserv Inc. 0.32% 33,838 $7.0M Reduce -0.8%
ACN Accenture PLC Class A 0.32% 19,565 $6.9M Reduce -5.6%
VTWO Vanguard Russell 2000 ETF 0.29% 69,385 $6.2M Add +4.5%
EFA iShares MSCI Eafe ETF 0.28% 80,983 $6.1M Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.26% 11,020 $5.7M Reduce -7.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.26% 147,637 $5.7M Reduce -10.0%
INTU Intuit Inc. 0.26% 8,801 $5.5M Reduce -3.9%
ECL Ecolab Inc. 0.25% 22,987 $5.4M Reduce -5.2%
DHR Danaher Corp. 0.25% 23,454 $5.4M Reduce -6.6%
HON Honeywell International Inc. 0.24% 23,158 $5.2M Reduce -2.8%
GILD Gilead Sciences Inc. 0.24% 56,093 $5.2M Add +1.8%
ABT Abbott Laboratories 0.23% 44,799 $5.1M Reduce -8.9%
ROP Roper Technologies Inc. 0.23% 9,698 $5.0M Reduce -6.7%
NVDA Nvidia Corp. 0.22% 36,221 $4.9M Add +96.5%
MAR Marriott International Class A 0.22% 17,093 $4.8M Reduce -3.5%
KDP Keurig Dr Pepper Inc. 0.21% 143,492 $4.6M Reduce -13.2%
BLK BlackRock Inc. 0.21% 4,410 $4.5M Reduce -4.0%
SPGI S&P Global Inc. 0.21% 8,972 $4.5M Reduce -4.6%
DFAS Dimensional US Small Cap ETF 0.18% 60,696 $4.0M Add +0.7%
EZM Wisdomtree US Midcap Fund 0.18% 61,904 $3.9M No change
EES Wisdomtree US Smallcap Fund 0.17% 69,790 $3.8M No change
IJR iShares Core S&P Small-Cap E 0.17% 32,198 $3.7M Add +0.0%
ICE Intercontinental Exchange Inc. 0.17% 24,894 $3.7M Reduce -1.1%
VWO Vanguard Ftse Emerging Marke 0.16% 78,656 $3.5M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 7,449 $3.4M Add +55.7%
AMT American Tower Corp. 0.15% 18,290 $3.4M Reduce -6.6%
IVV iShares Core S&P 500 ETF 0.15% 5,563 $3.3M Reduce -0.5%
FTV Fortive Corp. 0.15% 43,619 $3.3M Reduce -3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 29,297 $3.3M Add +3.1%
IWB iShares Russell 1000 ETF 0.15% 9,933 $3.2M Reduce -6.4%
ADBE Adobe Inc. 0.14% 6,952 $3.1M Reduce -5.3%
NEE Nextera Energy Inc. 0.13% 39,606 $2.8M Reduce -15.3%
JNJ Johnson & Johnson 0.13% 19,455 $2.8M Reduce -0.9%
PEP Pepsico Inc. 0.13% 17,796 $2.7M Add +0.1%
IVW iShares S&P 500 Growth ETF 0.12% 26,131 $2.7M Reduce -2.1%
LHX L3HARRIS Technologies Inc. 0.12% 12,347 $2.6M Reduce -12.2%
KO The Coca-Cola Co. 0.11% 36,669 $2.3M Add +0.2%
GOOG Alphabet Inc. Class C 0.10% 11,902 $2.3M Reduce -0.5%
PG The Procter & Gamble Co. 0.10% 13,390 $2.2M Reduce -0.1%
MYFW First Western Financial Inc. 0.10% 111,675 $2.2M Reduce -7.1%
EMR Emerson Electric Co. 0.10% 17,549 $2.2M No change
PYPL PayPal Holdings Inc. 0.10% 25,413 $2.2M Add +5.5%
KNX Knight-Swift Transportation 0.10% 40,177 $2.1M Reduce -8.4%
IWD iShares Russell 1000 Value E 0.09% 10,883 $2.0M Reduce -23.5%
WMT Walmart Inc. 0.09% 21,869 $2.0M Add +0.4%
APD Air Products & Chemicals Inc. 0.09% 6,746 $2.0M Add +2.4%
BMY Bristol-Myers Squibb Co. 0.09% 33,844 $1.9M Add +0.1%
XOM Exxon Mobil Corp. 0.08% 15,752 $1.7M Add +8.0%
PGR Progressive Corp. 0.08% 6,871 $1.6M Add +9.3%
GE General Electric filed as GE AEROSPACE 0.07% 9,609 $1.6M Add +0.1%
ZBH Zimmer Biomet Holdings Inc. 0.07% 14,610 $1.5M No change
LMT Lockheed Martin Corp. 0.07% 2,920 $1.4M Add +0.2%
EWY iShares MSCI South Korea ETF 0.06% 26,900 $1.4M No change
BRK.A Berkshire Hathaway Inc. Class A 0.06% 2 $1.4M No change
XEL Xcel Energy Inc. 0.06% 19,621 $1.3M No change
AMZN Amazon.com Inc. 0.06% 5,904 $1.3M Add +1.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 17,002 $1.3M Reduce -13.3%
RTX RTX Corp. 0.06% 10,981 $1.3M Add +27.4%
MA Mastercard Inc. Class A 0.05% 2,186 $1.2M Add +0.9%
VNQ Vanguard Real Estate ETF 0.05% 12,778 $1.1M No change
AXP American Express Co. 0.05% 3,819 $1.1M Add +0.3%
EIX Edison International 0.05% 14,119 $1.1M New
LLY Eli Lilly & Co. 0.05% 1,409 $1.1M Reduce -1.7%
IYW iShares Ustechnology ETF 0.05% 6,700 $1.1M No change
MRK Merck & Co. Inc. 0.05% 9,815 $976K Add +0.7%
ETN Eaton Corp. PLC 0.04% 2,885 $957K Add +0.2%
ABBV Abbvie Inc. 0.04% 5,265 $936K Add +0.8%
META Meta Platforms Inc. Class A 0.04% 1,531 $896K Add +3.1%
EWG iShares MSCI Germany ETF 0.04% 27,735 $883K No change
PM Philip Morris International 0.04% 6,985 $841K Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 3,767 $828K Reduce -5.5%
DFIV Dimensional International Va 0.04% 23,028 $817K No change
GEV GE Vernova Inc. 0.04% 2,473 $813K Reduce -1.0%
ADP Automatic Data Processing 0.04% 2,740 $802K No change
NKE Nike Inc. Class B 0.04% 10,499 $794K Reduce -77.1%
SCZ iShares MSCI Eafe Small-Cap 0.04% 13,041 $792K No change
CI The Cigna Group 0.04% 2,839 $784K Add +0.7%
AVGO Broadcom Inc. 0.04% 3,290 $763K Add +1.9%
TDG Transdigm Group Inc. 0.04% 598 $758K Reduce -1.6%
IWP iShares Russell Mid-Cap Grow 0.03% 5,656 $717K Add +2.1%
IVE iShares S&P 500 Value ETF 0.03% 3,662 $699K No change
CVX Chevron Corp. 0.03% 4,797 $695K Add +2.5%
CARR Carrier Global Corp. 0.03% 9,972 $681K Add +30.5%
CL Colgate-Palmolive Co. 0.03% 7,431 $676K No change
MMM 3M Co. 0.03% 5,208 $672K Reduce -1.8%
SCHW Schwab (charles) Corp. 0.03% 9,052 $670K Add +0.9%
QCOM Qualcomm Inc. 0.03% 4,347 $668K Add +0.8%
UNH Unitedhealth Group Inc. 0.03% 1,300 $658K Add +1.4%
OLN Olin Corp. 0.03% 19,087 $645K Reduce -0.1%
TOWN Towne Bank 0.03% 18,228 $621K Add +0.6%
SCHG Schwab US Large-Cap Growth 0.03% 21,924 $611K No change
PFE Pfizer Inc. 0.03% 22,618 $600K Reduce -1.7%
MDY State Street SPDR S&P Midcap 0.03% 949 $541K No change
MCK McKesson Corp. 0.02% 931 $531K Add +2.0%
YUM Yum! Brands Inc. 0.02% 3,896 $523K No change
DFUS Dimensional US Eq MKT ETF 0.02% 7,994 $510K No change
IWS iShares Russell Mid-Cap Valu 0.02% 3,903 $505K Reduce -2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,819 $491K Reduce -5.8%
LWLG Lightwave Logic Inc. 0.02% 233,598 $491K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 3,577 $484K Reduce -15.7%
VIG Vanguard Dividend Apprec ETF 0.02% 2,419 $474K No change
UNP Union Pacific Corp. 0.02% 2,069 $472K Add +0.6%
OTIS Otis Worldwide Corp. 0.02% 4,950 $458K Add +31.3%
ADI Analog Devices Inc. 0.02% 2,112 $449K Add +0.6%
JSTC Adasina Social Justice GLB 0.02% 24,224 $445K No change
IWN iShares Russell 2000 Value E 0.02% 2,669 $438K Reduce -1.4%
MYI BlackRock Muniyield QLTY III 0.02% 39,221 $433K No change
DFUV Dimensional US Marketwide Va 0.02% 10,421 $426K Reduce -5.7%
MO Altria Group Inc. 0.02% 8,089 $423K Add +1.1%
WMB Williams Cos Inc. 0.02% 7,790 $422K No change
CAT Caterpillar Inc. 0.02% 1,128 $409K Reduce -1.5%
ELV Elevance Health Inc. 0.02% 1,075 $397K Add +0.2%
SBUX Starbucks Corp. 0.02% 4,313 $394K Add +1.7%
DUK Duke Energy Corp. 0.02% 3,651 $393K No change
AFL Aflac Inc. 0.02% 3,757 $389K No change
ZTEN F/M 10-Year Inv G Corp. B ETF 0.02% 7,808 $387K Add +48.7%
AZO AutoZone Inc. 0.02% 120 $384K No change
IWC iShares Micro-Cap ETF 0.02% 2,947 $384K No change
WM Waste Management Inc. 0.02% 1,888 $381K Add +0.9%
GOVT iShares US Treasury Bond ETF 0.02% 16,485 $379K New
CSCO Cisco Systems Inc. 0.02% 6,379 $378K Add +1.7%
TTEK Tetra Tech Inc. 0.02% 9,390 $374K Reduce -20.2%
AZN Astrazeneca PLC-Spons ADR 0.02% 5,678 $372K Reduce -10.1%
QQQ Invesco QQQ Trust Series 1 0.02% 715 $366K No change
OKE Oneok Inc. 0.02% 3,636 $365K Reduce -0.0%
ITW Illinois Tool Works 0.02% 1,398 $354K No change
BIP Brookfield Infrastructure Pa 0.02% 11,120 $354K Reduce -15.2%
DFS Discover Financial Services 0.02% 2,023 $350K No change
REGN Regeneron Pharmaceuticals 0.02% 475 $338K Reduce -7.6%
MDLZ Mondelez International Inc. Class A 0.02% 5,647 $337K Add +0.4%
WFC Wells Fargo & Co. 0.02% 4,777 $336K Add +2.5%
WSM Williams-Sonoma Inc. 0.02% 1,767 $327K Add +1.6%
IWO iShares Russell 2000 Growth 0.02% 1,133 $326K Add +2.6%
INTC Intel Corp. 0.01% 15,827 $317K Reduce -1.2%
DE Deere & Co. 0.01% 716 $303K No change
SCHV Schwab US Large-Cap Value 0.01% 11,304 $295K No change
TGT Target Corp. 0.01% 2,091 $283K Add +1.0%
DVY iShares Select Dividend ETF 0.01% 2,116 $278K No change
BKNG Booking Holdings Inc. 0.01% 55 $273K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 2,489 $270K No change
PEG Public Service Enterprise GP 0.01% 3,165 $267K No change
PHO Invesco Water Resources ETF 0.01% 4,000 $263K No change
CMCSA Comcast Corp. Class A 0.01% 7,001 $263K Add +2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 966 $255K Reduce -48.3%
VTWV Vanguard Russell 2000 Value 0.01% 1,738 $251K No change
VZ Verizon Communications Inc. 0.01% 6,208 $248K Reduce -5.3%
NDSN Nordson Corp. 0.01% 1,158 $242K Reduce -0.7%
XLK SS Technology Select Sector 0.01% 1,042 $242K No change
GIS General Mills Inc. 0.01% 3,793 $242K Reduce -0.1%
PPG PPG Industries Inc. 0.01% 1,997 $239K Add +0.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 22,904 $237K Add +29.9%
GS Goldman Sachs Group Inc. 0.01% 405 $232K New
GLD SPDR Gold Shares 0.01% 957 $232K Reduce -4.2%
BA The Boeing Co. 0.01% 1,300 $230K Reduce -24.3%
T AT&T Inc. 0.01% 10,036 $229K Reduce -0.1%
AMGN Amgen Inc. 0.01% 876 $228K No change
UPS United Parcel Service Class B 0.01% 1,804 $227K Reduce -6.1%
XLF SS Financial Select Sector 0.01% 4,699 $227K No change
DOV Dover Corp. 0.01% 1,208 $227K No change
EME Emcor Group Inc. 0.01% 498 $226K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 1,134 $224K New
GEHC GE Healthcare Technology 0.01% 2,827 $221K Add +0.6%
PH Parker Hannifin Corp. 0.01% 344 $219K Reduce -19.1%
CVS CVS Health Corp. 0.01% 4,871 $219K Reduce -0.9%
COP Conocophillips 0.01% 2,180 $216K New
USB US Bancorp 0.01% 4,506 $216K Add +2.5%
TSLA Tesla Inc. 0.01% 527 $213K New
EXR Extra Space Storage Inc. 0.01% 1,410 $211K No change
BN Brookfield Corp. 0.01% 3,619 $208K Reduce -11.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 4,724 $208K New
TRV The Travelers Cos Inc. 0.01% 854 $206K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 958 $204K Reduce -24.3%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,240 $204K No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.00% 50,000 $107K No change

Portfolio Sells Q3 2024 → Q4 2024
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −1.13
VOO Vanguard S&P 500 ETF Reduce -11.0% 6.82% −0.49
VEA Vanguard Ftse Developed ETF Reduce -4.9% 1.53% −0.20
NKE Nike Inc. Class B Reduce -77.1% 0.04% −0.15
KDP Keurig Dr Pepper Inc. Reduce -13.2% 0.21% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -7.1% 0.26% −0.07
DHR Danaher Corp. Reduce -6.6% 0.25% −0.07
IWR iShares Russell Mid-Cap ETF Reduce -4.0% 4.49% −0.05
AMT American Tower Corp. Reduce -6.6% 0.15% −0.05
SLB SLB Ltd. Reduce -10.0% 0.26% −0.05
NEE Nextera Energy Inc. Reduce -15.3% 0.13% −0.05
TXN Texas Instruments Inc. Reduce -4.4% 0.33% −0.04
LHX L3HARRIS Technologies Inc. Reduce -12.2% 0.12% −0.03
ECL Ecolab Inc. Reduce -5.2% 0.25% −0.03
EL Estee Lauder Companies Class A Reduce -13.3% 0.06% −0.03
IWD iShares Russell 1000 Value E Reduce -23.5% 0.09% −0.03
ADBE Adobe Inc. Reduce -5.3% 0.14% −0.03
ROP Roper Technologies Inc. Reduce -6.7% 0.23% −0.03
MSFT Microsoft Corp. Reduce -2.8% 1.11% −0.03
ORCL Oracle Corp. Reduce -4.3% 0.62% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.02
ABT Abbott Laboratories Reduce -8.9% 0.23% −0.02
HD Home Depot Inc. Reduce -2.9% 0.39% −0.02
IWM iShares Russell 2000 ETF Reduce -3.3% 2.41% −0.02
MCD McDonald's Corp. Reduce -1.4% 0.39% −0.01
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.01
JNJ Johnson & Johnson Reduce -0.9% 0.13% −0.01
SPGI S&P Global Inc. Reduce -4.6% 0.21% −0.01
ACN Accenture PLC Class A Reduce -5.6% 0.32% −0.01
OLN Olin Corp. Reduce -0.1% 0.03% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.01
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.01
ICE Intercontinental Exchange Inc. Reduce -1.1% 0.17% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -48.3% 0.01% −0.01
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.01
FN Fabrinet Sold out 0.00% −0.01
LIN Linde PLC Sold out 0.00% −0.01
FTV Fortive Corp. Reduce -3.9% 0.15% −0.01
AMAT Applied Materials Inc. Sold out 0.00% −0.01
PHM Pultegroup Inc. Sold out 0.00% −0.01
TXT Textron Inc. Sold out 0.00% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.1% 0.16% −0.01
EEMV iShares MSCI Emg MKT Min Vol Sold out 0.00% −0.01
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.01
HUM Humana Inc. Sold out 0.00% −0.01
REGN Regeneron Pharmaceuticals Reduce -7.6% 0.02% −0.01
KNX Knight-Swift Transportation Reduce -8.4% 0.10% −0.01
TTEK Tetra Tech Inc. Reduce -20.2% 0.02% −0.01
MYFW First Western Financial Inc. Reduce -7.1% 0.10% −0.01
LLY Eli Lilly & Co. Reduce -1.7% 0.05% −0.01

Portfolio Buys Q3 2024 → Q4 2024
RSP Invesco S&P 500 Equal Weight Add +39.4% 1.91% +0.55
NVDA Nvidia Corp. Add +96.5% 0.22% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +55.7% 0.16% +0.06
EIX Edison International New 0.05% +0.05
GILD Gilead Sciences Inc. Add +1.8% 0.24% +0.03
DIS The Walt Disney Co. Add +3.1% 0.15% +0.03
VTWO Vanguard Russell 2000 ETF Add +4.5% 0.29% +0.02
GOVT iShares US Treasury Bond ETF New 0.02% +0.02
PYPL PayPal Holdings Inc. Add +5.5% 0.10% +0.02
WMT Walmart Inc. Add +0.4% 0.09% +0.01
RTX RTX Corp. Add +27.4% 0.06% +0.01
AMZN Amazon.com Inc. Add +1.7% 0.06% +0.01
GS Goldman Sachs Group Inc. New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR New 0.01% +0.01
AVGO Broadcom Inc. Add +1.9% 0.04% +0.01
COP Conocophillips New 0.01% +0.01
TSLA Tesla Inc. New 0.01% +0.01
BMY Bristol-Myers Squibb Co. Add +0.1% 0.09% +0.01
BAC Bank of America Corp. New 0.01% +0.01
TRV The Travelers Cos Inc. New 0.01% +0.01
DFAS Dimensional US Small Cap ETF Add +0.7% 0.18% +0.01
AXP American Express Co. Add +0.3% 0.05% +0.01
ZTEN F/M 10-Year Inv G Corp. B ETF Add +48.7% 0.02% +0.01
MA Mastercard Inc. Class A Add +0.9% 0.05% +0.01
SCHW Schwab (charles) Corp. Add +0.9% 0.03% +0.00
PGR Progressive Corp. Add +9.3% 0.08% +0.00
MCK McKesson Corp. Add +2.0% 0.02% +0.00
IWP iShares Russell Mid-Cap Grow Add +2.1% 0.03% +0.00
CARR Carrier Global Corp. Add +30.5% 0.03% +0.00
WFC Wells Fargo & Co. Add +2.5% 0.02% +0.00
OTIS Otis Worldwide Corp. Add +31.3% 0.02% +0.00
META Meta Platforms Inc. Class A Add +3.1% 0.04% +0.00
WSM Williams-Sonoma Inc. Add +1.6% 0.02% +0.00
CSCO Cisco Systems Inc. Add +1.7% 0.02% +0.00
APD Air Products & Chemicals Inc. Add +2.4% 0.09% +0.00
IJR iShares Core S&P Small-Cap E Add +0.0% 0.17% +0.00
TOWN Towne Bank Add +0.6% 0.03% +0.00
XOM Exxon Mobil Corp. Add +8.0% 0.08% +0.00
ETN Eaton Corp. PLC Add +0.2% 0.04% +0.00
MO Altria Group Inc. Add +1.1% 0.02% +0.00
PM Philip Morris International Add +1.2% 0.04% +0.00
CVX Chevron Corp. Add +2.5% 0.03% +0.00
IWO iShares Russell 2000 Growth Add +2.6% 0.02% +0.00
USB US Bancorp Add +2.5% 0.01% +0.00
WM Waste Management Inc. Add +0.9% 0.02% +0.00
NU Nu Holdings Ltd./Cayman Isl-A Add +29.9% 0.01% +0.00
SBUX Starbucks Corp. Add +1.7% 0.02% −0.00
CMCSA Comcast Corp. Class A Add +2.3% 0.01% −0.00
PPG PPG Industries Inc. Add +0.1% 0.01% −0.00
ADI Analog Devices Inc. Add +0.6% 0.02% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 215$2.1BSYK, VOO, IWR, SPY, RSP
Q1 2026 205$2.0BSYK, VOO, IWR, SPY, RSP
Q4 2025 197$2.0BSYK, VOO, IWR, RSP, IWM
Q3 2025 191$2.2BSYK, VOO, IWR, SPY, RSP
Q2 2025 194$2.2BSYK, VOO, IWR, SPY, RSP
Q1 2025 189$2.1BSYK, VOO, IWR, SPY, RSP
Q4 2024 196$2.2BSYK, VOO, IWR, SPY, IWM
Q3 2024 204$2.2BSYK, VOO, IWR, SPY, IWM
Q2 2024 197$2.1BSYK, VOO, IWR, SPY, IWM
Q1 2024 209$2.2BSYK, VOO, IWR, SPY, IWM