Glenview Trust Co

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Glenview Trust Co reported 463 stock positions worth $5.0 billion. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Apple (AAPL, 4.5%) and Microsoft (MSFT, 3.9%). Compared with Q1 2024, it opened 13 new positions, sold out of 24, added to 169 and reduced 209. The biggest buy was Brown-Forman Class B (BF.B, shares +294%) and the biggest sale Ulta Beauty (ULTA, shares −68%).

Most Recent 13F
Q2 2026
Location
Louisville, KY
CIK
0001691827
Portfolio Value
$5.0B (Q2 2024)
SEC Filing
0000950123-24-008592 ↗ filed Aug 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.7B Q1 2024 Q2 2024: $5.0B $5.0B Q2 2024 Q3 2024: $5.2B Q3 2024 Q4 2024: $5.3B Q4 2024 Q1 2025: $5.1B Q1 2025 Q2 2025: $5.8B Q2 2025 Q3 2025: $6.3B Q3 2025 Q4 2025: $6.5B Q4 2025 Q1 2026: $6.4B Q1 2026 Q2 2026: $7.2B Q2 2026

Holdings 463 stocks · $5.0B

NVDA Nvidia Corp. 8.93% 3,594,506 $444.1M Reduce -3.4%
AAPL Apple Inc. 4.46% 1,051,956 $221.6M Add +0.6%
MSFT Microsoft Corp. 3.92% 436,151 $194.9M Add +1.2%
LLY Eli Lilly & Co. 3.52% 193,106 $174.8M Reduce -2.3%
IVV iShares Core S&P 500 ETF 3.16% 286,780 $156.9M Add +1.3%
GSLC Goldman Activebeta US LC ETF 2.76% 1,283,959 $137.3M Reduce -1.4%
FLOT iShares Floating Rate Bond E 2.27% 2,211,852 $113.0M Add +11.8%
AMZN Amazon.com Inc. 2.15% 553,031 $106.9M Add +1.6%
GOOGL Alphabet Inc. Class A 2.14% 583,217 $106.2M Add +3.0%
BF.B Brown-Forman Corp. Class B 2.11% 2,422,808 $104.6M Add +294.2%
META Meta Platforms Inc. Class A 1.91% 187,982 $94.8M Reduce -0.2%
IWR iShares Russell Mid-Cap ETF 1.89% 1,155,821 $93.7M Add +8.2%
JPM JPMorgan Chase & Co. 1.71% 421,034 $85.2M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.67% 152,571 $83.0M Add +1.2%
AVGO Broadcom Inc. 1.65% 51,185 $82.2M Add +1.8%
EMLP First Trust North American E 1.52% 2,475,546 $75.4M Add +1.0%
MA Mastercard Inc. Class A 1.49% 167,310 $73.8M Add +0.2%
ABBV Abbvie Inc. 1.41% 407,143 $69.8M Add +0.6%
IJR iShares Core S&P Small-Cap E 1.37% 638,790 $68.1M Add +4.5%
WMT Walmart Inc. 1.11% 817,933 $55.4M Add +1.9%
TCHP T Rowe Price Blue Chip Growt 1.06% 1,364,397 $52.8M Add +3.9%
ISRG Intuitive Surgical Inc. 1.00% 111,536 $49.6M Add +1.4%
PG The Procter & Gamble Co. 0.99% 299,426 $49.4M Reduce -0.7%
TGT Target Corp. 0.88% 294,221 $43.6M Add +2.4%
MRK Merck & Co. Inc. 0.86% 343,531 $42.5M Add +1.5%
GS Goldman Sachs Group Inc. 0.85% 93,378 $42.2M Add +1.9%
IBDP iShares Ibonds Dec 2024 Term 0.84% 1,670,800 $42.0M Reduce -5.0%
ORCL Oracle Corp. 0.80% 282,930 $39.9M Add +0.7%
MRVL Marvell Technology Inc. 0.80% 568,047 $39.7M Add +5.8%
EW Edwards Lifesciences Corp. 0.79% 426,759 $39.4M Add +4.9%
CVX Chevron Corp. 0.76% 240,262 $37.6M Add +0.7%
XOM Exxon Mobil Corp. 0.65% 282,184 $32.5M Add +34.1%
ADI Analog Devices Inc. 0.65% 142,046 $32.4M Add +13.8%
TMO Thermo Fisher Scientific Inc. 0.64% 57,377 $31.7M Add +5.1%
MCD McDonald's Corp. 0.64% 124,403 $31.7M Add +1.5%
CHDN Churchill Downs Inc. 0.63% 223,943 $31.3M Add +0.6%
UNP Union Pacific Corp. 0.59% 129,477 $29.3M Add +0.2%
V Visa Inc. Class A 0.59% 111,026 $29.1M Add +3.5%
KO The Coca-Cola Co. 0.58% 452,804 $28.8M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 68,866 $28.0M Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 156,477 $27.1M Reduce -0.3%
LOW Lowe's Cos Inc. 0.53% 119,415 $26.3M Add +19.3%
SBUX Starbucks Corp. 0.52% 329,810 $25.7M Reduce -3.5%
LMT Lockheed Martin Corp. 0.49% 52,624 $24.6M Add +2.3%
CSCO Cisco Systems Inc. 0.46% 485,210 $23.1M Reduce -12.8%
JNJ Johnson & Johnson 0.46% 157,138 $23.0M Reduce -0.4%
SYY Sysco Corp. 0.46% 319,834 $22.8M Add +3.7%
CSX CSX Corp. 0.46% 680,223 $22.8M Add +1.7%
NSC Norfolk Southern Corp. 0.46% 105,755 $22.7M Add +3.2%
ALL Allstate Corp. 0.45% 141,292 $22.6M Reduce -0.7%
CAT Caterpillar Inc. 0.45% 67,058 $22.3M Reduce -3.7%
BF.A Brown-Forman Corp. Class A 0.45% 505,454 $22.3M Reduce -1.9%
UNH Unitedhealth Group Inc. 0.44% 43,405 $22.1M Add +77.7%
EMR Emerson Electric Co. 0.44% 200,169 $22.1M Add +12.7%
GOOG Alphabet Inc. Class C 0.42% 114,631 $21.0M Add +2.8%
AVUV Avantis US Small Cap Value 0.42% 233,289 $20.9M Add +9.5%
HON Honeywell International Inc. 0.41% 95,840 $20.5M Add +512.9%
AVLV Avantis US Large Cap Value 0.41% 321,764 $20.2M Add +9.9%
IBDQ iShares Ibonds Dec 2025 Term 0.41% 811,732 $20.2M Add +7.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.41% 83,314 $20.2M Add +1.9%
CB Chubb Ltd. 0.39% 76,867 $19.6M Reduce -7.4%
IJH iShares Core S&P Midcap ETF 0.39% 334,775 $19.6M Add +6.0%
ROP Roper Technologies Inc. 0.39% 34,582 $19.5M Reduce -0.7%
DLTR Dollar Tree Inc. 0.39% 181,907 $19.4M New
STZ Constellation Brands Inc. Class A 0.39% 75,163 $19.3M Add +0.1%
VNQ Vanguard Real Estate ETF 0.39% 230,520 $19.3M Add +4.6%
WFC Wells Fargo & Co. 0.38% 318,948 $18.9M Add +5.6%
AVUS Avantis U.S. Equity ETF 0.37% 206,307 $18.6M Add +0.9%
MTUM iShares MSCI USA Momentum Fa 0.37% 93,118 $18.1M Reduce -4.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 449,365 $17.9M Reduce -3.1%
IWM iShares Russell 2000 ETF 0.34% 84,267 $17.1M Reduce -0.0%
HUM Humana Inc. 0.34% 45,684 $17.1M Reduce -23.2%
IEMG iShares Core MSCI Emerging 0.34% 317,434 $17.0M Reduce -2.9%
IR Ingersoll-Rand Inc. 0.32% 175,074 $15.9M Add +12.0%
VTI VG Morningstar TS MKT ETF-US 0.32% 58,779 $15.7M Add +1.9%
PEG Public Service Enterprise GP 0.31% 207,048 $15.3M Add +1.2%
HD Home Depot Inc. 0.30% 43,498 $15.0M Add +1.0%
DE Deere & Co. 0.30% 40,022 $15.0M Reduce -3.0%
NEE Nextera Energy Inc. 0.30% 208,160 $14.7M Add +8.2%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 67,209 $14.7M Add +2.8%
PFE Pfizer Inc. 0.29% 520,817 $14.6M Add +7.0%
PEP Pepsico Inc. 0.29% 87,496 $14.4M Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 130,664 $14.4M Reduce -60.8%
C Citigroup Inc. 0.29% 224,164 $14.2M Add +4.4%
VOO Vanguard S&P 500 ETF 0.29% 28,437 $14.2M Add +9.4%
INTC Intel Corp. 0.28% 457,173 $14.2M Reduce -4.1%
EOG EOG Resources Inc. 0.27% 107,497 $13.5M Add +11.8%
IBDR iShares Ibonds Dec 2026 Term 0.25% 530,439 $12.6M Add +19.7%
IWB iShares Russell 1000 ETF 0.25% 42,312 $12.6M Reduce -1.3%
RTX RTX Corp. 0.24% 119,344 $12.0M Add +1.3%
ITOT iShares Core S&P Total U.S. 0.24% 100,137 $11.9M Add +0.5%
GILD Gilead Sciences Inc. 0.24% 170,952 $11.7M Reduce -8.1%
USRT iShares Core US REIT ETF 0.23% 217,043 $11.6M Add +2.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.23% 50,476 $11.6M Reduce -2.1%
SPGI S&P Global Inc. 0.23% 25,472 $11.4M Add +0.6%
CVS CVS Health Corp. 0.23% 190,565 $11.3M Reduce -0.4%
CMCSA Comcast Corp. Class A 0.21% 269,263 $10.5M Reduce -2.0%
BLK BlackRock Finance Inc. 0.21% 13,337 $10.5M Add +1.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.20% 418,223 $9.9M Add +26.6%
CRM Salesforce Inc. 0.20% 37,966 $9.8M Add +714.9%
PYPL PayPal Holdings Inc. 0.19% 165,724 $9.6M Add +0.5%
PNC PNC Financial Services Group 0.19% 61,121 $9.5M Reduce -3.1%
TMUS T-Mobile US Inc. 0.19% 53,807 $9.5M New
ABT Abbott Laboratories 0.19% 89,174 $9.3M Add +0.2%
IBMM iShares Ibonds Dec 2024 Term 0.17% 331,002 $8.6M Reduce -0.1%
BND Vanguard Total Bond Market 0.17% 119,542 $8.6M Reduce -3.5%
UPS United Parcel Service Class B 0.17% 60,483 $8.3M Reduce -1.1%
LRCX Lam Research Corp. 0.16% 7,660 $8.2M Add +6.8%
URI United Rentals Inc. 0.16% 12,481 $8.1M Reduce -0.7%
TXRH Texas Roadhouse Inc. 0.16% 46,331 $8.0M Reduce -0.1%
SCHW Schwab (charles) Corp. 0.16% 106,611 $7.9M Add +4.4%
ULTA Ulta Beauty Inc. 0.16% 20,256 $7.8M Reduce -68.1%
VLO Valero Energy Corp. 0.16% 49,687 $7.8M Reduce -6.3%
SHY iShares 1-3 Year Treasury Bo 0.15% 93,029 $7.6M Reduce -10.8%
PM Philip Morris International 0.15% 73,877 $7.5M Reduce -7.3%
ORLY O'reilly Automotive Inc. 0.15% 6,971 $7.4M Add +3.4%
COST Costco Wholesale Corp. 0.14% 8,283 $7.0M Add +3.5%
AMP Ameriprise Financial Inc. 0.14% 16,209 $6.9M Reduce -0.8%
ADBE Adobe Inc. 0.14% 12,253 $6.8M Reduce -24.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 26,394 $6.6M Add +0.6%
GLDM SPDR Gold Minishares Trust 0.13% 139,521 $6.4M Add +0.0%
VZ Verizon Communications Inc. 0.13% 153,917 $6.3M Reduce -50.2%
AMAT Applied Materials Inc. 0.13% 26,525 $6.3M Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 10 $6.1M No change
EEM iShares MSCI Emerging Market 0.12% 140,891 $6.0M Reduce -4.1%
CMG Chipotle Mexican Grill Inc. 0.12% 93,350 $5.8M Add +0.3%
ECL Ecolab Inc. 0.12% 24,552 $5.8M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.12% 130,575 $5.7M Reduce -0.3%
QCOM Qualcomm Inc. 0.11% 27,915 $5.6M Reduce -1.1%
CI The Cigna Group 0.11% 16,528 $5.5M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 54,616 $5.4M Reduce -6.5%
DVY iShares Select Dividend ETF 0.11% 44,282 $5.4M Add +8.3%
USB US Bancorp 0.11% 132,682 $5.3M Reduce -10.9%
PLD Prologis Inc. 0.10% 45,482 $5.1M Add +18.5%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 65,793 $5.1M Add +3.6%
MS Morgan Stanley 0.09% 47,873 $4.7M Reduce -2.6%
FISV Fiserv Inc. 0.09% 31,177 $4.6M Reduce -0.7%
PHM Pultegroup Inc. 0.09% 40,316 $4.4M Reduce -8.5%
IBDT iShares Ibonds Dec 2028 ETF 0.09% 172,875 $4.3M Add +75.9%
MDT Medtronic PLC 0.09% 53,697 $4.2M Reduce -3.1%
BMY Bristol-Myers Squibb Co. 0.08% 101,558 $4.2M Add +1.4%
AXP American Express Co. 0.08% 17,710 $4.1M Reduce -1.4%
LIN Linde PLC 0.08% 8,968 $3.9M Add +15.8%
IYR iShares US Real Estate ETF 0.08% 44,808 $3.9M Reduce -4.7%
DG Dollar General Corp. 0.08% 29,683 $3.9M Add +5.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 26,075 $3.9M Add +0.8%
MCO Moody's Corp. 0.08% 9,286 $3.9M Reduce -3.6%
MDLZ Mondelez International Inc. Class A 0.08% 58,754 $3.8M Reduce -3.9%
KMB Kimberly-Clark Corp. 0.08% 27,560 $3.8M Reduce -1.3%
AMD Advanced Micro Devices 0.08% 23,367 $3.8M Add +8.3%
DHR Danaher Corp. 0.07% 14,864 $3.7M Reduce -2.1%
ITW Illinois Tool Works 0.07% 15,252 $3.6M Add +2.8%
SWKS Skyworks Solutions Inc. 0.07% 33,520 $3.6M Add +4.5%
MMM 3M Co. 0.07% 34,690 $3.5M Reduce -1.0%
IWP iShares Russell Mid-Cap Grow 0.07% 31,274 $3.5M Add +0.2%
HUBB Hubbell Inc. 0.07% 9,316 $3.4M Add +57.9%
SUSA iShares ESG Optimized MSCI U 0.07% 30,000 $3.4M Add +9.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 44,818 $3.3M Reduce -0.8%
FDX FedEx Corp. 0.07% 11,058 $3.3M Reduce -17.6%
ADP Automatic Data Processing 0.07% 13,766 $3.3M Reduce -6.8%
AGG iShares Core U.S. Aggregate 0.07% 33,634 $3.3M Add +39.8%
IDXX Idexx Laboratories Inc. 0.07% 6,663 $3.2M Reduce -1.3%
XLK SS Technology Select Sector 0.07% 14,327 $3.2M Reduce -0.2%
REGN Regeneron Pharmaceuticals 0.06% 3,046 $3.2M Reduce -0.1%
BX Blackstone Inc. 0.06% 25,783 $3.2M Reduce -2.8%
VRTX Vertex Pharmaceuticals Inc. 0.06% 6,750 $3.2M Add +2.7%
MO Altria Group Inc. 0.06% 68,015 $3.1M Reduce -9.9%
FLR Fluor Corp. 0.06% 70,493 $3.1M Reduce -21.3%
OMC Omnicom Group 0.06% 32,853 $2.9M Add +0.4%
AMGN Amgen Inc. 0.06% 9,429 $2.9M Reduce -1.8%
IWD iShares Russell 1000 Value E 0.06% 16,162 $2.8M Reduce -3.9%
SYBT Stock Yards Bancorp Inc. 0.06% 56,368 $2.8M Reduce -0.4%
MET Metlife Inc. 0.06% 39,830 $2.8M Reduce -4.7%
SUB iShares Short-Term National 0.06% 26,616 $2.8M Add +11.3%
IWF iShares Russell 1000 Growth 0.06% 7,622 $2.8M Reduce -7.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 58,132 $2.7M Reduce -1.2%
GD General Dynamics Corp. 0.05% 9,321 $2.7M Add +4.0%
KHC The Kraft Heinz Co. 0.05% 82,141 $2.6M Reduce -31.7%
YUM Yum! Brands Inc. 0.05% 19,597 $2.6M Reduce -1.4%
MKL Markel Group Inc. 0.05% 1,621 $2.6M Reduce -5.8%
ETN Eaton Corp. PLC 0.05% 8,089 $2.5M Add +3.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 15,801 $2.5M Add +3.0%
COP Conocophillips 0.05% 21,851 $2.5M Add +3.7%
WAT Waters Corp. 0.05% 8,437 $2.4M No change
BSX Boston Scientific Corp. 0.05% 31,192 $2.4M Add +5.2%
VTIP Vanguard Short-Term Tips 0.05% 49,481 $2.4M Add +10.3%
FAST Fastenal Co. 0.05% 37,847 $2.4M No change
SAFETY SHOT INC 0.05% 2,000,000 $2.3M Reduce -3.9%
PAYX Paychex Inc. 0.05% 19,424 $2.3M No change
PPG PPG Industries Inc. 0.05% 18,132 $2.3M Reduce -2.7%
SWK Stanley Black & Decker Inc. 0.05% 28,512 $2.3M Add +0.4%
IEFA iShares Core MSCI Eafe ETF 0.04% 30,721 $2.2M Reduce -5.2%
IVW iShares S&P 500 Growth ETF 0.04% 24,035 $2.2M Reduce -0.6%
WYNN WYNN Resorts Ltd. 0.04% 24,740 $2.2M No change
DFS Discover Financial Services 0.04% 16,740 $2.2M Reduce -18.4%
IYW iShares Ustechnology ETF 0.04% 14,407 $2.2M Reduce -11.7%
EFA iShares MSCI Eafe ETF 0.04% 27,560 $2.2M Reduce -5.4%
QQQ Invesco QQQ Trust Series 1 0.04% 4,456 $2.1M Reduce -1.9%
LEN Lennar Corp. Class A 0.04% 14,026 $2.1M No change
IWS iShares Russell Mid-Cap Valu 0.04% 16,753 $2.0M Add +2.3%
SYNA Synaptics Inc. 0.04% 22,900 $2.0M Add +0.9%
NKE Nike Inc. Class B 0.04% 26,436 $2.0M Add +5.4%
T AT&T Inc. 0.04% 103,374 $2.0M Reduce -6.2%
PGR Progressive Corp. 0.04% 9,461 $2.0M Reduce -16.3%
RBCAA Republic Bancorp Inc. Class A 0.04% 35,564 $1.9M Reduce -1.0%
IYH iShares U.S. Healthcare ETF 0.04% 31,030 $1.9M Reduce -8.3%
XLV SS Health Care Select Sector 0.04% 12,853 $1.9M Reduce -1.0%
CARR Carrier Global Corp. 0.04% 29,462 $1.9M Reduce -0.8%
IBMP iShares Ibonds Dec 2027 Term 0.04% 73,923 $1.8M Add +39.4%
DUK Duke Energy Corp. 0.04% 18,151 $1.8M Add +1.6%
MCK McKesson Corp. 0.04% 2,997 $1.8M Reduce -0.1%
APD Air Products & Chemicals Inc. 0.03% 6,661 $1.7M Reduce -3.6%
ROST Ross Stores Inc. 0.03% 11,768 $1.7M Reduce -7.1%
GE General Electric filed as GE AEROSPACE 0.03% 10,746 $1.7M Reduce -1.6%
ESGV Vanguard ESG US Stock ETF 0.03% 17,404 $1.7M Add +0.8%
IVE iShares S&P 500 Value ETF 0.03% 9,184 $1.7M Add +1.4%
AFL Aflac Inc. 0.03% 18,388 $1.6M Reduce -0.1%
HPQ HP Inc. 0.03% 46,570 $1.6M Reduce -2.0%
IBDU iShares Ibonds Dec 2029 Term 0.03% 70,413 $1.6M Add +597.6%
BBH Vaneck Biotech ETF 0.03% 9,300 $1.6M No change
AIG American International Group 0.03% 20,869 $1.5M Reduce -0.2%
CRUS Cirrus Logic Inc. 0.03% 11,958 $1.5M Reduce -5.0%
IBMO iShares Ibonds Dec 2026 Term 0.03% 58,838 $1.5M Add +18.1%
SYK Stryker Corp. 0.03% 4,358 $1.5M Add +6.9%
CL Colgate-Palmolive Co. 0.03% 15,272 $1.5M Reduce -2.6%
IYK iShares US Consumer Staples 0.03% 22,485 $1.5M Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS 0.03% 1,438 $1.5M No change
DOV Dover Corp. 0.03% 8,082 $1.5M No change
SO The Southern Co. 0.03% 18,202 $1.4M Add +0.4%
TT Trane Technologies PLC 0.03% 4,261 $1.4M Reduce -0.2%
AN Autonation Inc. 0.03% 8,557 $1.4M Reduce -5.0%
SHEL Shell PLC-ADR 0.03% 18,771 $1.4M Add +5.3%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 9,407 $1.3M Add +1.4%
PANW Palo Alto Networks Inc. 0.03% 3,883 $1.3M Add +11.6%
XLC SS Comm Select Sector SPDR 0.03% 15,328 $1.3M Reduce -13.3%
WDAY Workday Inc. Class A 0.03% 5,844 $1.3M Reduce -0.1%
UBER Uber Technologies Inc. 0.03% 17,827 $1.3M Add +5.7%
TSM Taiwan Semiconductor-SP ADR 0.03% 7,320 $1.3M Reduce -2.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 18,632 $1.2M No change
TXN Texas Instruments Inc. 0.02% 6,239 $1.2M Add +0.1%
BA The Boeing Co. 0.02% 6,668 $1.2M Reduce -1.4%
IEX Idex Corp. 0.02% 5,973 $1.2M No change
MTCH Match Group Inc. 0.02% 39,146 $1.2M Reduce -15.1%
GSIE Goldman Sachs Activebeta Int 0.02% 35,149 $1.2M Reduce -1.1%
IHF iShares U.S. Healthcare Prov 0.02% 22,135 $1.2M Reduce -78.4%
PH Parker Hannifin Corp. 0.02% 2,272 $1.1M Add +22.6%
ACN Accenture PLC Class A 0.02% 3,728 $1.1M Reduce -8.1%
AMT American Tower Corp. 0.02% 5,780 $1.1M Reduce -2.9%
PSX Phillips 66 0.02% 7,914 $1.1M Add +10.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 2,965 $1.1M Add +12.9%
SHW The Sherwin-Williams Co. 0.02% 3,640 $1.1M Reduce -1.9%
QUAL iShares MSCI USA Quality Fac 0.02% 6,248 $1.1M Reduce -2.2%
NFLX Netflix Inc. 0.02% 1,570 $1.1M Reduce -38.5%
OKE Oneok Inc. 0.02% 12,773 $1.0M Reduce -8.6%
HELX Franklin Genomic Advancement 0.02% 32,625 $1.0M No change
MPC Marathon Petroleum Corp. 0.02% 5,901 $1.0M No change
IHI iShares U.S. Medical Devices 0.02% 18,241 $1.0M Add +0.1%
MUB iShares National Muni Bond E 0.02% 9,156 $976K No change
TRV The Travelers Cos Inc. 0.02% 4,760 $968K Add +11.7%
IWO iShares Russell 2000 Growth 0.02% 3,529 $926K Add +0.9%
TFC Truist Financial Corp. 0.02% 23,827 $926K Reduce -0.5%
LAMR Lamar Advertising Co. Class A 0.02% 7,628 $912K Reduce -0.8%
TSLA Tesla Inc. 0.02% 4,605 $911K Add +0.0%
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 36,400 $911K Add +11.9%
DGRW Wisdomtree U.S. Quality Divi 0.02% 11,592 $905K Reduce -1.7%
CMI Cummins Inc. 0.02% 3,234 $896K Add +8.4%
VGSH Vanguard Short-Term Treasury 0.02% 15,111 $876K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 14,108 $870K Reduce -14.2%
APH Amphenol Corp. Class A 0.02% 12,740 $858K Add +18.4%
IWV iShares Russell 3000 ETF 0.02% 2,771 $855K Reduce -1.1%
DHI D.R. Horton Inc. 0.02% 5,993 $845K Reduce -0.2%
VYM Vanguard High DVD Yield ETF 0.02% 7,118 $844K Reduce -13.2%
COF Capital One Financial Corp. 0.02% 6,011 $832K Reduce -0.5%
ARCC Ares Capital Corp. 0.02% 39,637 $826K Add +5.3%
OTIS Otis Worldwide Corp. 0.02% 8,570 $825K Reduce -0.8%
BRO Brown & Brown Inc. 0.02% 9,048 $809K Reduce -7.8%
CSL Carlisle Cos Inc. 0.02% 1,990 $806K Reduce -1.2%
ELV Elevance Health Inc. 0.02% 1,458 $790K Reduce -27.1%
EBAY eBay Inc. 0.02% 14,704 $790K Reduce -6.8%
INTU Intuit Inc. 0.02% 1,163 $764K Reduce -3.1%
TDG Transdigm Group Inc. 0.02% 598 $764K Add +20.8%
IBMN iShares Ibonds Dec 2025 Term 0.01% 28,148 $745K Add +49.2%
DD Dupont DE Nemours Inc. 0.01% 9,232 $743K Reduce -0.7%
IYE iShares U.S. Energy ETF 0.01% 15,433 $741K Reduce -17.3%
VRSK Verisk Analytics Inc. 0.01% 2,727 $735K Add +1.1%
MDEV First Trust Indxx Meddev 0.01% 36,870 $732K No change
GLD SPDR Gold Shares 0.01% 3,358 $722K Reduce -3.5%
KD Kyndryl Holdings Inc. 0.01% 27,308 $718K Reduce -0.0%
ICE Intercontinental Exchange Inc. 0.01% 5,233 $716K Add +19.4%
OXY Occidental Petroleum Corp. 0.01% 11,357 $716K Reduce -11.1%
BP BP PLC-Spons ADR 0.01% 19,820 $716K Reduce -7.6%
MTD Mettler-Toledo International 0.01% 506 $707K No change
BN Brookfield Corp. 0.01% 17,006 $706K Reduce -5.0%
ZTS Zoetis Inc. 0.01% 4,039 $700K Add +16.0%
PAYC Paycom Software Inc. 0.01% 4,851 $694K New
XLF SS Financial Select Sector 0.01% 16,459 $677K Reduce -3.6%
HSY The Hershey Co. 0.01% 3,655 $672K Add +1.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 4,425 $670K Reduce -0.7%
HES Hess Corp. 0.01% 4,503 $664K No change
LNG Cheniere Energy Inc. 0.01% 3,796 $664K Add +26.6%
GLW Corning Inc. 0.01% 17,079 $664K Reduce -10.4%
PBA Pembina Pipeline Corp. 0.01% 17,851 $662K No change
CLX Clorox Company 0.01% 4,844 $661K Reduce -14.7%
LH Labcorp Holdings Inc. 0.01% 3,247 $661K Reduce -6.8%
AVEM Avantis Emerging Markets Eq 0.01% 10,803 $660K No change
FE Firstenergy Corp. 0.01% 17,178 $657K Add +7.2%
NOC Northrop Grumman Corp. 0.01% 1,507 $657K Reduce -3.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 30,250 $643K New
CTAS Cintas Corp. 0.01% 913 $639K Reduce -1.9%
USMV iShares MSCI USA Min Vol Fac 0.01% 7,603 $638K Reduce -20.4%
GSSC Goldman Sachs Activebeta US 0.01% 9,761 $618K Reduce -3.3%
BKNG Booking Holdings Inc. 0.01% 156 $618K Reduce -2.5%
NNN NNN REIT Inc. 0.01% 14,485 $617K No change
MCHP Microchip Technology Inc. 0.01% 6,741 $617K Add +53.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 2,453 $614K Add +19.9%
AVDE Avantis International Equity 0.01% 9,849 $613K No change
CPRT Copart Inc. 0.01% 11,222 $608K Reduce -0.4%
MSI Motorola Solutions Inc. 0.01% 1,557 $601K Reduce -5.6%
XLE SS Energy Select Sector 0.01% 6,551 $597K No change
WM Waste Management Inc. 0.01% 2,792 $596K Add +2.6%
NXPI NXP Semiconductors NV 0.01% 2,192 $590K No change
DCI Donaldson Co. Inc. 0.01% 8,079 $578K Reduce -0.5%
LSTR Landstar System Inc. 0.01% 3,099 $572K No change
DOW Dow Inc. 0.01% 10,700 $568K Reduce -1.4%
HCA HCA Healthcare Inc. 0.01% 1,761 $566K Add +24.1%
UL Unilever PLC 0.01% 10,260 $564K Reduce -10.6%
CINF Cincinnati Financial Corp. 0.01% 4,773 $564K Reduce -7.6%
VIG Vanguard Dividend Apprec ETF 0.01% 3,086 $563K Reduce -26.1%
SPHQ Invesco S&P 500 Quality ETF 0.01% 8,863 $563K No change
OCSL Oaktree Specialty Lending Co. 0.01% 29,900 $562K No change
AWK American Water Works Co. Inc. 0.01% 4,348 $562K Reduce -10.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 7,882 $559K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 11,129 $558K Reduce -1.6%
IYJ iShares U.S. Industrials ETF 0.01% 4,656 $556K No change
IYF iShares US Financials ETF 0.01% 5,878 $556K Reduce -11.4%
MU Micron Technology Inc. 0.01% 4,216 $555K Add +2.7%
FTNT Fortinet Inc. 0.01% 9,085 $548K Reduce -0.8%
ICF iShares Select U.S. REIT ETF 0.01% 9,502 $544K No change
PWR Quanta Services Inc. 0.01% 2,097 $533K Reduce -2.4%
ZBH Zimmer Biomet Holdings Inc. 0.01% 4,904 $532K Add +10.1%
STX Seagate Technology Holdings 0.01% 5,140 $531K No change
KKR KKR & Co. Inc. 0.01% 4,954 $521K Add +47.3%
CTVA Corteva Inc. 0.01% 9,542 $515K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 8,816 $513K Reduce -20.1%
L Loews Corp. 0.01% 6,804 $509K No change
RSP Invesco S&P 500 Equal Weight 0.01% 3,092 $508K Add +18.3%
DGRO iShares Core Dividend Growth 0.01% 8,791 $506K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 2,748 $502K Add +28.0%
JAZZ Jazz Pharmaceuticals PLC 0.01% 4,649 $496K Add +17.0%
MDY State Street SPDR S&P Midcap 0.01% 925 $495K Reduce -2.1%
TSCO Tractor Supply Company 0.01% 1,832 $495K Reduce -0.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 2,251 $491K Reduce -0.4%
INGR Ingredion Inc. 0.01% 4,269 $490K Add +2.1%
OEF iShares S&P 100 ETF 0.01% 1,831 $484K No change
SNA Snap-on Inc. 0.01% 1,843 $482K Reduce -14.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 4,167 $480K Reduce -17.9%
MRSH Marsh & McLennan Cos 0.01% 2,263 $477K Reduce -1.0%
DTE DTE Energy Company 0.01% 4,235 $470K Reduce -4.9%
GEV GE Vernova Inc. 0.01% 2,700 $463K Reduce -1.1%
CDW CDW Corp. 0.01% 2,067 $463K Reduce -2.2%
KEYS Keysight Technologies Inc. 0.01% 3,373 $461K Add +29.5%
DEO Diageo PLC-Sponsored ADR 0.01% 3,576 $451K Add +6.7%
STE Steris PLC 0.01% 2,052 $450K No change
TIP iShares Tips Bond ETF 0.01% 4,209 $449K Add +4.4%
VOX Vanguard Communication Servi 0.01% 3,250 $449K Reduce -0.9%
SCHG Schwab US Large-Cap Growth 0.01% 4,431 $447K No change
AEP American Electric Power 0.01% 5,038 $442K Reduce -7.6%
AZN Astrazeneca PLC-Spons ADR 0.01% 5,652 $441K Add +21.4%
DPZ Domino's Pizza Inc. 0.01% 852 $440K New
VEA Vanguard Ftse Developed ETF 0.01% 8,850 $437K Add +12.7%
CNI Canadian Natl Railway Co. 0.01% 3,689 $436K Add +12.2%
CEDAR FAIR LP 0.01% 8,000 $435K No change
GIS General Mills Inc. 0.01% 6,795 $430K Reduce -3.4%
WELL Welltower Inc. 0.01% 4,091 $426K Reduce -1.7%
VCIT Vanguard Int-Term Corporate 0.01% 5,328 $426K Add +73.5%
TEL Te Connectivity Ltd. 0.01% 2,819 $424K Reduce -2.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,325 $416K Add +77.1%
D Dominion Energy Inc. 0.01% 8,339 $409K No change
AZO AutoZone Inc. 0.01% 137 $406K Add +2.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,749 $399K Reduce -4.7%
NVS Novartis AG-Sponsored ADR 0.01% 3,695 $393K Add +6.9%
GEM Goldman Sachs Activebeta Em 0.01% 11,945 $390K Reduce -7.7%
CCI Crown Castle Inc. 0.01% 3,960 $387K Reduce -18.6%
RF Regions Financial Corp. 0.01% 18,820 $377K Reduce -11.8%
EXR Extra Space Storage Inc. 0.01% 2,340 $364K No change
TSN Tyson Foods Inc. Class A 0.01% 6,225 $356K Reduce -3.9%
GPC Genuine Parts Co. 0.01% 2,536 $351K No change
VMC Vulcan Materials Co. 0.01% 1,407 $350K Add +71.0%
GSK GSK PLC-Spon ADR 0.01% 8,854 $341K Reduce -3.3%
ADSK Autodesk Inc. 0.01% 1,367 $338K Reduce -10.1%
TRGP Targa Resources Corp. 0.01% 2,579 $332K No change
CG The Carlyle Group Inc. 0.01% 8,196 $329K No change
SOLV Solventum Corp. 0.01% 6,222 $329K Reduce -29.0%
JPST JPMorgan Ultra-Short Income 0.01% 6,428 $324K Reduce -0.2%
WSM Williams-Sonoma Inc. 0.01% 1,147 $324K Reduce -3.3%
BDX Becton Dickinson and Co. 0.01% 1,371 $320K Reduce -8.0%
VTR Ventas Inc. 0.01% 6,093 $312K No change
SNPS Synopsys Inc. 0.01% 523 $311K Add +9.4%
NOW ServiceNow Inc. 0.01% 386 $304K Reduce -0.5%
UNM Unum Group 0.01% 5,863 $300K No change
ES Eversource Energy 0.01% 5,247 $298K Reduce -1.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 4,348 $296K New
RSG Republic Services Inc. 0.01% 1,498 $291K No change
MTZ Mastec Inc. 0.01% 2,721 $291K New
BLMN Bloomin' Brands Inc. 0.01% 15,135 $291K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 8,127 $289K Reduce -5.8%
STLD Steel Dynamics Inc. 0.01% 2,221 $288K No change
PKG Packaging Corp. of America 0.01% 1,567 $286K Add +1.4%
EA Electronic Arts Inc. 0.01% 2,021 $282K Reduce -3.5%
IQV Iqvia Holdings Inc. 0.01% 1,317 $278K New
GABC German American Bancorp 0.01% 7,833 $277K No change
ENB Enbridge Inc. 0.01% 7,665 $273K Add +7.0%
IMCB iShares Morningstar Mid-Cap 0.01% 3,887 $272K No change
ANET Arista Networks Inc. 0.01% 776 $272K Add +2.8%
AME Ametek Inc. 0.01% 1,629 $272K No change
VXF Vanguard Extended Market ETF 0.01% 1,583 $267K New
DAL Delta Air Lines Inc. 0.01% 5,612 $266K Reduce -12.9%
XEL Xcel Energy Inc. 0.01% 4,935 $264K No change
VVV Valvoline Inc. 0.01% 6,039 $261K Reduce -5.2%
ELF Elf Beauty Inc. 0.01% 1,235 $260K Reduce -1.8%
TXT Textron Inc. 0.01% 3,025 $260K No change
SOXX iShares Semiconductor ETF 0.01% 1,030 $254K No change
PRU Prudential Financial Inc. 0.00% 2,099 $246K Reduce -4.5%
SMCI Super Micro Computer Inc. 0.00% 300 $246K No change
EFX Equifax Inc. 0.00% 1,005 $244K No change
NUE Nucor Corp. 0.00% 1,536 $243K No change
IXUS iShares Core Intl Stock ETF 0.00% 3,580 $242K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 5,329 $241K Reduce -5.9%
GNTX Gentex Corp. 0.00% 6,961 $235K No change
EPD Enterprise Products Partners 0.00% 8,093 $235K No change
GEHC GE Healthcare Technology 0.00% 3,003 $234K Add +1.7%
SHOP Shopify Inc. Class A 0.00% 3,523 $233K Reduce -0.7%
ASH Ashland Inc. 0.00% 2,457 $232K Reduce -4.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 18,480 $232K Reduce -23.1%
ETR Entergy Corp. 0.00% 2,162 $231K Reduce -7.0%
LYB Lyondellbasell Indu Class A 0.00% 2,411 $231K Add +1.0%
WEC WEC Energy Group Inc. 0.00% 2,916 $229K Reduce -18.4%
XYL Xylem Inc. 0.00% 1,682 $228K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2,285 $223K New
NEM Newmont Corp. 0.00% 5,305 $222K New
KMX Carmax Inc. 0.00% 3,024 $222K Reduce -7.3%
IEF iShares 7-10 Year Treasury B 0.00% 2,359 $221K Add +9.5%
FCX Freeport-McMoran Inc. 0.00% 4,484 $218K Reduce -0.9%
KR Kroger Co. 0.00% 4,352 $217K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 837 $217K Add +1.9%
IBMR iShares Ibonds Dec 2029 M BD 0.00% 8,613 $214K Add +6.2%
PNW Pinnacle West Capital 0.00% 2,789 $213K Reduce -7.7%
FDS Factset Research Systems Inc. 0.00% 520 $212K No change
EXPD Expeditors Intl Wash Inc. 0.00% 1,682 $210K No change
FIX Comfort Systems USA Inc. 0.00% 689 $210K No change
WMB Williams Cos Inc. 0.00% 4,915 $209K Reduce -31.9%
DVN Devon Energy Corp. 0.00% 4,308 $204K No change
RACE Ferrari NV 0.00% 500 $204K No change
LNT Alliant Energy Corp. 0.00% 3,976 $202K No change
IBTE iShares Ibonds Dec 2024 Term 0.00% 8,400 $201K No change
WTRG Essential Utilities Inc. 0.00% 5,392 $201K New
VGT Vanguard Info Tech ETF 0.00% 349 $201K New
RPM RPM International Inc. 0.00% 1,858 $200K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 10,565 $181K No change
PCG P G & E Corp. 0.00% 10,033 $175K Reduce -9.2%
WBA Walgreens Boots Alliance Inc. 0.00% 12,526 $152K Reduce -72.8%
FSP Franklin Street Properties C 0.00% 32,699 $50K Reduce -7.1%
NOTVQ Inotiv Inc. 0.00% 14,350 $24K No change

Portfolio Sells Q1 2024 → Q2 2024

ULTA Ulta Beauty Inc. Reduce -68.1% 0.16% −0.56
TJX TJX Companies Inc. Reduce -60.8% 0.29% −0.44
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.19
INTC Intel Corp. Reduce -4.1% 0.28% −0.17
SBUX Starbucks Corp. Reduce -3.5% 0.52% −0.15
VZ Verizon Communications Inc. Reduce -50.2% 0.13% −0.15
GSLC Goldman Activebeta US LC ETF Reduce -1.4% 2.76% −0.14
BF.A Brown-Forman Corp. Class A Reduce -1.9% 0.45% −0.14
CSCO Cisco Systems Inc. Reduce -12.8% 0.46% −0.13
CVS CVS Health Corp. Reduce -0.4% 0.23% −0.10
IBDP iShares Ibonds Dec 2024 Term Reduce -5.0% 0.84% −0.10
HUM Humana Inc. Reduce -23.2% 0.34% −0.10
IBM Intl Business Machines Corp. Reduce -0.3% 0.54% −0.10
CAT Caterpillar Inc. Reduce -3.7% 0.45% −0.10
IHF iShares U.S. Healthcare Prov Reduce -78.4% 0.02% −0.10
ALL Allstate Corp. Reduce -0.7% 0.45% −0.07
JNJ Johnson & Johnson Reduce -0.4% 0.46% −0.07
CB Chubb Ltd. Reduce -7.4% 0.39% −0.07
DE Deere & Co. Reduce -3.0% 0.30% −0.06
SAFETY SHOT INC Reduce -3.9% 0.05% −0.06
META Meta Platforms Inc. Class A Reduce -0.2% 1.91% −0.06
PG The Procter & Gamble Co. Reduce -0.7% 0.99% −0.06
GILD Gilead Sciences Inc. Reduce -8.1% 0.24% −0.06
DIS The Walt Disney Co. Reduce -6.5% 0.11% −0.04
CMCSA Comcast Corp. Class A Reduce -2.0% 0.21% −0.04
PEP Pepsico Inc. Reduce -1.4% 0.29% −0.04
KHC The Kraft Heinz Co. Reduce -31.7% 0.05% −0.04
ADBE Adobe Inc. Reduce -24.3% 0.14% −0.04
VLO Valero Energy Corp. Reduce -6.3% 0.16% −0.04
USB US Bancorp Reduce -10.9% 0.11% −0.04
IWM iShares Russell 2000 ETF Reduce -0.0% 0.34% −0.04
URI United Rentals Inc. Reduce -0.7% 0.16% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -10.8% 0.15% −0.03
MTUM iShares MSCI USA Momentum Fa Reduce -4.9% 0.37% −0.03
UPS United Parcel Service Class B Reduce -1.1% 0.17% −0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -2.1% 0.23% −0.03
PNC PNC Financial Services Group Reduce -3.1% 0.19% −0.03
ROP Roper Technologies Inc. Reduce -0.7% 0.39% −0.03
PHM Pultegroup Inc. Reduce -8.5% 0.09% −0.02
IEMG iShares Core MSCI Emerging Reduce -2.9% 0.34% −0.02
BND Vanguard Total Bond Market Reduce -3.5% 0.17% −0.02
CI The Cigna Group Reduce -0.5% 0.11% −0.02
FLR Fluor Corp. Reduce -21.3% 0.06% −0.02
MDT Medtronic PLC Reduce -3.1% 0.09% −0.02
WBA Walgreens Boots Alliance Inc. Reduce -72.8% 0.00% −0.02
BAC Bank of America Corp. Reduce -3.1% 0.36% −0.02
FDX FedEx Corp. Reduce -17.6% 0.07% −0.02
KO The Coca-Cola Co. Reduce -0.0% 0.58% −0.02
AMP Ameriprise Financial Inc. Reduce -0.8% 0.14% −0.01
MDLZ Mondelez International Inc. Class A Reduce -3.9% 0.08% −0.01

Portfolio Buys Q1 2024 → Q2 2024

BF.B Brown-Forman Corp. Class B Add +294.2% 2.11% +1.42
AAPL Apple Inc. Add +0.6% 4.46% +0.61
DLTR Dollar Tree Inc. New 0.39% +0.39
HON Honeywell International Inc. Add +512.9% 0.41% +0.34
GOOGL Alphabet Inc. Class A Add +3.0% 2.14% +0.30
AVGO Broadcom Inc. Add +1.8% 1.65% +0.22
TMUS T-Mobile US Inc. New 0.19% +0.19
UNH Unitedhealth Group Inc. Add +77.7% 0.44% +0.19
CRM Salesforce Inc. Add +714.9% 0.20% +0.17
XOM Exxon Mobil Corp. Add +34.1% 0.65% +0.13
ADI Analog Devices Inc. Add +13.8% 0.65% +0.12
FLOT iShares Floating Rate Bond E Add +11.8% 2.27% +0.10
WMT Walmart Inc. Add +1.9% 1.11% +0.08
TCHP T Rowe Price Blue Chip Growt Add +3.9% 1.06% +0.07
GOOG Alphabet Inc. Class C Add +2.8% 0.42% +0.06
ISRG Intuitive Surgical Inc. Add +1.4% 1.00% +0.05
ORCL Oracle Corp. Add +0.7% 0.80% +0.05
AMZN Amazon.com Inc. Add +1.6% 2.15% +0.04
CHDN Churchill Downs Inc. Add +0.6% 0.63% +0.04
IBDT iShares Ibonds Dec 2028 ETF Add +75.9% 0.09% +0.03
NEE Nextera Energy Inc. Add +8.2% 0.30% +0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +26.6% 0.20% +0.03
GS Goldman Sachs Group Inc. Add +1.9% 0.85% +0.03
IBDU iShares Ibonds Dec 2029 Term Add +597.6% 0.03% +0.03
IBDR iShares Ibonds Dec 2026 Term Add +19.7% 0.25% +0.03
MSFT Microsoft Corp. Add +1.2% 3.92% +0.03
VOO Vanguard S&P 500 ETF Add +9.4% 0.29% +0.02
HUBB Hubbell Inc. Add +57.9% 0.07% +0.02
COST Costco Wholesale Corp. Add +3.5% 0.14% +0.02
AGG iShares Core U.S. Aggregate Add +39.8% 0.07% +0.02
LRCX Lam Research Corp. Add +6.8% 0.16% +0.01
PAYC Paycom Software Inc. New 0.01% +0.01
PEG Public Service Enterprise GP Add +1.2% 0.31% +0.01
IBDV iShares Ibonds Dec 2030 Corp. New 0.01% +0.01
EMR Emerson Electric Co. Add +12.7% 0.44% +0.01
DPZ Domino's Pizza Inc. New 0.01% +0.01
IBMP iShares Ibonds Dec 2027 Term Add +39.4% 0.04% +0.01
EOG EOG Resources Inc. Add +11.8% 0.27% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.01% +0.01
MTZ Mastec Inc. New 0.01% +0.01
IQV Iqvia Holdings Inc. New 0.01% +0.01
VXF Vanguard Extended Market ETF New 0.01% +0.01
PANW Palo Alto Networks Inc. Add +11.6% 0.03% +0.01
WFC Wells Fargo & Co. Add +5.6% 0.38% +0.01
BSX Boston Scientific Corp. Add +5.2% 0.05% +0.00
VRTX Vertex Pharmaceuticals Inc. Add +2.7% 0.06% +0.00
NEM Newmont Corp. New 0.00% +0.00
TTD Trade Desk Inc./the Class A New 0.00% +0.00
IBMN iShares Ibonds Dec 2025 Term Add +49.2% 0.01% +0.00
WTRG Essential Utilities Inc. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 517$7.2BNVDA, AAPL, GOOGL, IVV, LLY
Q1 2026 500$6.4BNVDA, AAPL, IVV, GOOGL, MSFT
Q4 2025 491$6.5BNVDA, AAPL, MSFT, IVV, GOOGL
Q3 2025 487$6.3BNVDA, AAPL, MSFT, IVV, AVGO
Q2 2025 504$5.8BNVDA, MSFT, AAPL, IVV, LLY
Q1 2025Amended 474$5.1BNVDA, AAPL, MSFT, IVV, LLY
Q4 2024 478$5.3BNVDA, AAPL, MSFT, IVV, LLY
Q3 2024 474$5.2BNVDA, AAPL, MSFT, IVV, LLY
Q2 2024 463$5.0BNVDA, AAPL, MSFT, LLY, IVV
Q1 2024 472$4.7BNVDA, MSFT, AAPL, LLY, IVV