Glenview Trust Co

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Glenview Trust Co reported 474 stock positions worth $5.2 billion. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Apple (AAPL, 4.8%) and Microsoft (MSFT, 3.7%). Compared with Q2 2024, it opened 23 new positions, sold out of 12, added to 199 and reduced 181. The biggest buy was Becton Dickinson and (BDX, shares +5369%) and the biggest sale Brown-Forman Class B (BF.B, shares −74%).

Most Recent 13F
Q2 2026
Location
Louisville, KY
CIK
0001691827
Portfolio Value
$5.2B (Q3 2024)
SEC Filing
0000950123-24-010922 ↗ filed Nov 12, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.7B Q1 2024 Q2 2024: $5.0B Q2 2024 Q3 2024: $5.2B $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 474 stocks · $5.2B

NVDA Nvidia Corp. 8.15% 3,488,809 $423.7M Reduce -2.9%
AAPL Apple Inc. 4.77% 1,065,244 $248.2M Add +1.3%
MSFT Microsoft Corp. 3.68% 445,186 $191.6M Add +2.1%
IVV iShares Core S&P 500 ETF 3.35% 302,324 $174.4M Add +5.4%
LLY Eli Lilly & Co. 3.24% 190,047 $168.4M Reduce -1.6%
GSLC Goldman Activebeta US LC ETF 2.77% 1,275,943 $144.1M Reduce -0.6%
FLOT iShares Floating Rate Bond E 2.27% 2,308,566 $117.8M Add +4.4%
META Meta Platforms Inc. Class A 2.09% 189,923 $108.7M Add +1.0%
AMZN Amazon.com Inc. 2.03% 566,496 $105.6M Add +2.4%
IWR iShares Russell Mid-Cap ETF 2.02% 1,192,883 $105.1M Add +3.2%
GOOGL Alphabet Inc. Class A 1.93% 604,538 $100.3M Add +3.7%
AVGO Broadcom Inc. 1.72% 519,772 $89.7M Add +1.6%
JPM JPMorgan Chase & Co. 1.70% 418,320 $88.2M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.68% 152,465 $87.5M Reduce -0.1%
EMLP First Trust North American E 1.62% 2,502,826 $84.1M Add +1.1%
MA Mastercard Inc. Class A 1.61% 169,060 $83.5M Add +1.1%
ABBV Abbvie Inc. 1.56% 409,821 $80.9M Add +0.7%
IJR iShares Core S&P Small-Cap E 1.47% 655,248 $76.6M Add +2.6%
WMT Walmart Inc. 1.30% 835,913 $67.5M Add +2.2%
TCHP T Rowe Price Blue Chip Growt 1.09% 1,425,054 $56.5M Add +4.5%
ISRG Intuitive Surgical Inc. 1.07% 113,170 $55.6M Add +1.5%
PG The Procter & Gamble Co. 1.00% 299,099 $51.8M Reduce -0.1%
ORCL Oracle Corp. 0.93% 283,074 $48.2M Add +0.1%
TGT Target Corp. 0.90% 298,922 $46.6M Add +1.6%
GS Goldman Sachs Group Inc. 0.89% 93,652 $46.4M Add +0.3%
MRVL Marvell Technology Inc. 0.83% 600,716 $43.3M Add +5.8%
IBDP iShares Ibonds Dec 2024 Term 0.80% 1,640,832 $41.4M Reduce -1.8%
MRK Merck & Co. Inc. 0.78% 356,273 $40.5M Add +3.7%
MCD McDonald's Corp. 0.74% 126,748 $38.6M Add +1.9%
ADI Analog Devices Inc. 0.69% 154,735 $35.6M Add +8.9%
LOW Lowe's Cos Inc. 0.68% 131,347 $35.6M Add +10.0%
CVX Chevron Corp. 0.67% 236,183 $34.8M Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.67% 156,555 $34.6M Add +0.1%
XOM Exxon Mobil Corp. 0.63% 281,445 $33.0M Reduce -0.3%
KO The Coca-Cola Co. 0.63% 455,319 $32.7M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 70,347 $32.4M Add +2.1%
UNP Union Pacific Corp. 0.61% 129,582 $31.9M Add +0.1%
SBUX Starbucks Corp. 0.61% 324,530 $31.6M Reduce -1.6%
LMT Lockheed Martin Corp. 0.60% 53,370 $31.2M Add +1.4%
V Visa Inc. Class A 0.59% 111,953 $30.8M Add +0.8%
BF.B Brown-Forman Corp. Class B 0.59% 618,258 $30.4M Reduce -74.5%
CHDN Churchill Downs Inc. 0.58% 222,093 $30.0M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.54% 47,796 $27.9M Add +10.1%
EW Edwards Lifesciences Corp. 0.53% 415,544 $27.4M Reduce -2.6%
CAT Caterpillar Inc. 0.52% 68,575 $26.8M Add +2.3%
ALL Allstate Corp. 0.51% 140,295 $26.6M Reduce -0.7%
CSX CSX Corp. 0.49% 743,784 $25.7M Add +9.3%
JNJ Johnson & Johnson 0.49% 157,390 $25.5M Add +0.2%
VNQ Vanguard Real Estate ETF 0.49% 259,069 $25.2M Add +12.4%
CSCO Cisco Systems Inc. 0.48% 471,076 $25.1M Reduce -2.9%
SYY Sysco Corp. 0.48% 318,079 $24.8M Reduce -0.6%
BF.A Brown-Forman Corp. Class A 0.47% 505,454 $24.3M No change
NSC Norfolk Southern Corp. 0.47% 97,753 $24.3M Reduce -7.6%
AVUV Avantis US Small Cap Value 0.46% 249,491 $23.9M Add +7.0%
HON Honeywell International Inc. 0.46% 115,259 $23.8M Add +20.3%
EMR Emerson Electric Co. 0.46% 217,467 $23.8M Add +8.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.45% 88,041 $23.2M Add +5.7%
AVLV Avantis US Large Cap Value 0.44% 345,841 $22.8M Add +7.5%
IJH iShares Core S&P Midcap ETF 0.41% 344,406 $21.5M Add +2.9%
IBDQ iShares Ibonds Dec 2025 Term 0.39% 817,737 $20.5M Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.39% 32,867 $20.3M Reduce -42.7%
CB Chubb Ltd. 0.38% 69,387 $20.0M Reduce -9.7%
AVUS Avantis U.S. Equity ETF 0.38% 207,774 $19.8M Add +0.7%
GOOG Alphabet Inc. Class C 0.37% 115,274 $19.3M Add +0.6%
ROP Roper Technologies Inc. 0.37% 34,519 $19.2M Reduce -0.2%
NEE Nextera Energy Inc. 0.37% 226,370 $19.1M Add +8.8%
IWM iShares Russell 2000 ETF 0.36% 84,922 $18.8M Add +0.8%
PEG Public Service Enterprise GP 0.36% 208,370 $18.6M Add +0.6%
WFC Wells Fargo & Co. 0.36% 328,692 $18.6M Add +3.1%
MTUM iShares MSCI USA Momentum Fa 0.36% 91,040 $18.5M Reduce -2.2%
IR Ingersoll-Rand Inc. 0.35% 185,040 $18.2M Add +5.7%
BDX Becton Dickinson and Co. 0.35% 74,982 $18.1M Add +5369.1%
IEMG iShares Core MSCI Emerging 0.34% 312,171 $17.9M Reduce -1.7%
HD Home Depot Inc. 0.34% 43,927 $17.8M Add +1.0%
STZ Constellation Brands Inc. Class A 0.34% 68,980 $17.8M Reduce -8.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 446,662 $17.7M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.32% 58,676 $16.6M Reduce -0.2%
DE Deere & Co. 0.32% 39,532 $16.5M Reduce -1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 68,727 $16.3M Add +2.3%
VOO Vanguard S&P 500 ETF 0.30% 29,158 $15.4M Add +2.5%
PEP Pepsico Inc. 0.29% 89,787 $15.3M Add +2.6%
PFE Pfizer Inc. 0.29% 521,055 $15.1M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 126,595 $14.9M Reduce -3.1%
RTX RTX Corp. 0.28% 120,827 $14.6M Add +1.2%
C Citigroup Inc. 0.27% 223,414 $14.0M Reduce -0.3%
GILD Gilead Sciences Inc. 0.26% 164,200 $13.8M Reduce -4.0%
IBDR iShares Ibonds Dec 2026 Term 0.26% 561,339 $13.6M Add +5.8%
EOG EOG Resources Inc. 0.26% 109,788 $13.5M Add +2.1%
USRT iShares Core US REIT ETF 0.26% 216,913 $13.4M Reduce -0.1%
SPGI S&P Global Inc. 0.26% 25,838 $13.3M Add +1.4%
PYPL PayPal Holdings Inc. 0.26% 170,537 $13.3M Add +2.9%
IWB iShares Russell 1000 ETF 0.25% 41,790 $13.1M Reduce -1.2%
CRM Salesforce Inc. 0.25% 47,989 $13.1M Add +26.4%
HUM Humana Inc. 0.25% 40,525 $12.8M Reduce -11.3%
TMUS T-Mobile US Inc. 0.25% 61,939 $12.8M Add +15.1%
BLK BlackRock Finance Inc. 0.24% 13,366 $12.7M Add +0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.23% 48,814 $11.9M Reduce -3.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.23% 485,665 $11.8M Add +16.1%
ITOT iShares Core S&P Total U.S. 0.22% 89,430 $11.2M Reduce -10.7%
PNC PNC Financial Services Group 0.22% 60,542 $11.2M Reduce -0.9%
CMCSA Comcast Corp. Class A 0.22% 267,691 $11.2M Reduce -0.6%
ABT Abbott Laboratories 0.20% 89,495 $10.2M Add +0.4%
URI United Rentals Inc. 0.19% 12,331 $10.0M Reduce -1.2%
CVS CVS Health Corp. 0.19% 157,515 $9.9M Reduce -17.3%
PM Philip Morris International 0.17% 74,800 $9.1M Add +1.3%
BND Vanguard Total Bond Market 0.17% 119,209 $9.0M Reduce -0.3%
INTC Intel Corp. 0.17% 369,673 $8.7M Reduce -19.1%
IBMM iShares Ibonds Dec 2024 Term 0.17% 330,556 $8.6M Reduce -0.1%
ORLY O'reilly Automotive Inc. 0.16% 7,403 $8.5M Add +6.2%
ADBE Adobe Inc. 0.16% 15,913 $8.2M Add +29.9%
TXRH Texas Roadhouse Inc. 0.16% 46,227 $8.2M Reduce -0.2%
UPS United Parcel Service Class B 0.15% 58,197 $7.9M Reduce -3.8%
COST Costco Wholesale Corp. 0.15% 8,752 $7.8M Add +5.7%
AMP Ameriprise Financial Inc. 0.15% 16,169 $7.6M Reduce -0.3%
SHY iShares 1-3 Year Treasury Bo 0.14% 90,225 $7.5M Reduce -3.0%
DG Dollar General Corp. 0.14% 87,833 $7.4M Add +195.9%
LRCX Lam Research Corp. 0.14% 8,929 $7.3M Add +16.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 26,982 $7.1M Add +2.2%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 10 $6.9M No change
VLO Valero Energy Corp. 0.13% 49,657 $6.7M Reduce -0.1%
PLD Prologis Inc. 0.13% 52,868 $6.7M Add +16.2%
SCHW Schwab (charles) Corp. 0.13% 102,676 $6.7M Reduce -3.7%
EEM iShares MSCI Emerging Market 0.12% 139,217 $6.4M Reduce -1.2%
DVY iShares Select Dividend ETF 0.12% 46,514 $6.3M Add +5.0%
ECL Ecolab Inc. 0.12% 24,538 $6.3M Reduce -0.1%
GLDM SPDR Gold Minishares Trust 0.12% 118,734 $6.2M Reduce -14.9%
VWO Vanguard Ftse Emerging Marke 0.12% 129,281 $6.2M Reduce -1.0%
VZ Verizon Communications Inc. 0.12% 136,912 $6.1M Reduce -11.1%
PHM Pultegroup Inc. 0.11% 40,064 $5.8M Reduce -0.6%
CI The Cigna Group 0.11% 16,533 $5.7M Add +0.0%
FISV Fiserv Inc. 0.11% 31,042 $5.6M Reduce -0.4%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 69,860 $5.5M Add +6.2%
USB US Bancorp 0.11% 120,134 $5.5M Reduce -9.5%
AMAT Applied Materials Inc. 0.10% 26,898 $5.4M Add +1.4%
CMG Chipotle Mexican Grill Inc. 0.10% 93,101 $5.4M Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.10% 102,531 $5.3M Add +1.0%
IBDT iShares Ibonds Dec 2028 ETF 0.10% 205,280 $5.2M Add +18.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 53,116 $5.1M Reduce -2.8%
LIN Linde PLC 0.10% 10,693 $5.1M Add +19.2%
ULTA Ulta Beauty Inc. 0.10% 13,052 $5.1M Reduce -35.6%
MS Morgan Stanley 0.10% 47,885 $5.0M Add +0.0%
AXP American Express Co. 0.09% 18,130 $4.9M Add +2.4%
MDT Medtronic PLC 0.09% 54,081 $4.9M Add +0.7%
QCOM Qualcomm Inc. 0.09% 28,389 $4.8M Add +1.7%
MMM 3M Co. 0.09% 34,385 $4.7M Reduce -0.9%
IYR iShares US Real Estate ETF 0.09% 44,808 $4.6M No change
AMD Advanced Micro Devices 0.09% 27,410 $4.5M Add +17.3%
ADP Automatic Data Processing 0.09% 16,166 $4.5M Add +17.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 26,383 $4.4M Add +1.2%
MCO Moody's Corp. 0.08% 9,226 $4.4M Reduce -0.7%
HUBB Hubbell Inc. 0.08% 10,154 $4.3M Add +9.0%
MDLZ Mondelez International Inc. Class A 0.08% 58,080 $4.3M Reduce -1.1%
DHR Danaher Corp. 0.08% 14,768 $4.1M Reduce -0.7%
BX Blackstone Inc. 0.08% 25,877 $4.0M Add +0.4%
ITW Illinois Tool Works 0.08% 15,038 $3.9M Reduce -1.4%
KMB Kimberly-Clark Corp. 0.08% 27,560 $3.9M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 44,727 $3.8M Reduce -0.2%
AGG iShares Core U.S. Aggregate 0.07% 36,372 $3.7M Add +8.1%
IWP iShares Russell Mid-Cap Grow 0.07% 30,845 $3.6M Reduce -1.4%
SUSA iShares ESG Optimized MSCI U 0.07% 30,000 $3.6M No change
MO Altria Group Inc. 0.07% 70,059 $3.6M Add +3.0%
OMC Omnicom Group 0.07% 34,561 $3.6M Add +5.2%
SYBT Stock Yards Bancorp Inc. 0.07% 56,136 $3.5M Reduce -0.4%
SWKS Skyworks Solutions Inc. 0.07% 34,470 $3.4M Add +2.8%
IDXX Idexx Laboratories Inc. 0.06% 6,650 $3.4M Reduce -0.2%
ETN Eaton Corp. PLC 0.06% 10,115 $3.4M Add +25.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 19,187 $3.3M Add +21.4%
XLK SS Technology Select Sector 0.06% 14,454 $3.3M Add +0.9%
MET Metlife Inc. 0.06% 39,239 $3.2M Reduce -1.5%
SWK Stanley Black & Decker Inc. 0.06% 29,288 $3.2M Add +2.7%
REGN Regeneron Pharmaceuticals 0.06% 3,046 $3.2M No change
VRTX Vertex Pharmaceuticals Inc. 0.06% 6,738 $3.1M Reduce -0.2%
FLR Fluor Corp. 0.06% 65,074 $3.1M Reduce -7.7%
GD General Dynamics Corp. 0.06% 10,235 $3.1M Add +9.8%
WAT Waters Corp. 0.06% 8,437 $3.0M No change
IWD iShares Russell 1000 Value E 0.06% 15,986 $3.0M Reduce -1.1%
AMGN Amgen Inc. 0.06% 9,380 $3.0M Reduce -0.5%
IVW iShares S&P 500 Growth ETF 0.06% 31,415 $3.0M Add +30.7%
FAST Fastenal Co. 0.06% 41,300 $2.9M Add +9.1%
IWF iShares Russell 1000 Growth 0.06% 7,801 $2.9M Add +2.4%
FDX FedEx Corp. 0.06% 10,587 $2.9M Reduce -4.3%
SUB iShares Short-Term National 0.05% 26,626 $2.8M Add +0.0%
MKL Markel Group Inc. 0.05% 1,770 $2.8M Add +9.2%
PAYX Paychex Inc. 0.05% 20,233 $2.7M Add +4.2%
YUM Yum! Brands Inc. 0.05% 19,347 $2.7M Reduce -1.3%
LEN Lennar Corp. Class A 0.05% 14,026 $2.6M No change
VTIP Vanguard Short-Term Tips 0.05% 53,203 $2.6M Add +7.5%
BSX Boston Scientific Corp. 0.05% 31,085 $2.6M Reduce -0.3%
T AT&T Inc. 0.05% 113,626 $2.5M Add +9.9%
KHC The Kraft Heinz Co. 0.05% 70,754 $2.5M Reduce -13.9%
MTCH Match Group Inc. 0.05% 64,251 $2.4M Add +64.1%
SAFETY SHOT INC 0.05% 1,990,000 $2.4M Reduce -0.5%
PPG PPG Industries Inc. 0.05% 18,132 $2.4M No change
PGR Progressive Corp. 0.05% 9,319 $2.4M Reduce -1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 56,272 $2.4M Reduce -3.2%
CARR Carrier Global Corp. 0.05% 29,241 $2.4M Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF 0.05% 30,056 $2.3M Reduce -2.2%
COP Conocophillips 0.04% 22,065 $2.3M Add +1.0%
DFS Discover Financial Services 0.04% 16,434 $2.3M Reduce -1.8%
DUK Duke Energy Corp. 0.04% 19,478 $2.2M Add +7.3%
EFA iShares MSCI Eafe ETF 0.04% 26,673 $2.2M Reduce -3.2%
RBCAA Republic Bancorp Inc. Class A 0.04% 34,076 $2.2M Reduce -4.2%
IWS iShares Russell Mid-Cap Valu 0.04% 16,778 $2.2M Add +0.1%
WYNN WYNN Resorts Ltd. 0.04% 22,940 $2.2M Reduce -7.3%
NKE Nike Inc. Class B 0.04% 24,740 $2.2M Reduce -6.4%
GE General Electric filed as GE AEROSPACE 0.04% 11,536 $2.2M Add +7.3%
QQQ Invesco QQQ Trust Series 1 0.04% 4,438 $2.2M Reduce -0.4%
IBDU iShares Ibonds Dec 2029 Term 0.04% 91,700 $2.2M Add +30.2%
IYW iShares Ustechnology ETF 0.04% 14,165 $2.1M Reduce -1.7%
AFL Aflac Inc. 0.04% 18,457 $2.1M Add +0.4%
IYH iShares U.S. Healthcare ETF 0.04% 30,704 $2.0M Reduce -1.1%
APD Air Products & Chemicals Inc. 0.04% 6,627 $2.0M Reduce -0.5%
IBMP iShares Ibonds Dec 2027 Term 0.04% 73,923 $1.9M No change
IVE iShares S&P 500 Value ETF 0.03% 9,184 $1.8M No change
SO The Southern Co. 0.03% 20,060 $1.8M Add +10.2%
SYNA Synaptics Inc. 0.03% 23,000 $1.8M Add +0.4%
DLTR Dollar Tree Inc. 0.03% 25,211 $1.8M Reduce -86.1%
ESGV Vanguard ESG US Stock ETF 0.03% 17,099 $1.7M Reduce -1.8%
XLV SS Health Care Select Sector 0.03% 11,126 $1.7M Reduce -13.4%
HPQ HP Inc. 0.03% 46,570 $1.7M No change
PH Parker Hannifin Corp. 0.03% 2,621 $1.7M Add +15.4%
ROST Ross Stores Inc. 0.03% 10,994 $1.7M Reduce -6.6%
BBH Vaneck Biotech ETF 0.03% 9,300 $1.6M No change
AMT American Tower Corp. 0.03% 7,002 $1.6M Add +21.1%
TT Trane Technologies PLC 0.03% 4,181 $1.6M Reduce -1.9%
ASML ASML Holding NV-NY Reg SHS 0.03% 1,945 $1.6M Add +35.3%
PAYC Paycom Software Inc. 0.03% 9,669 $1.6M Add +99.3%
CL Colgate-Palmolive Co. 0.03% 15,307 $1.6M Add +0.2%
IYK iShares US Consumer Staples 0.03% 22,379 $1.6M Reduce -0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 13,197 $1.6M Add +40.3%
SYK Stryker Corp. 0.03% 4,349 $1.6M Reduce -0.2%
DOV Dover Corp. 0.03% 8,082 $1.5M No change
PANW Palo Alto Networks Inc. 0.03% 4,480 $1.5M Add +15.4%
AIG American International Group 0.03% 20,869 $1.5M No change
IBMO iShares Ibonds Dec 2026 Term 0.03% 58,838 $1.5M No change
CRUS Cirrus Logic Inc. 0.03% 11,958 $1.5M No change
MCK McKesson Corp. 0.03% 2,997 $1.5M No change
WDAY Workday Inc. Class A 0.03% 5,844 $1.4M No change
SHW The Sherwin-Williams Co. 0.03% 3,730 $1.4M Add +2.5%
AN Autonation Inc. 0.03% 7,682 $1.4M Reduce -10.2%
ACN Accenture PLC Class A 0.03% 3,870 $1.4M Add +3.8%
IEX Idex Corp. 0.03% 6,373 $1.4M Add +6.7%
XLC SS Comm Select Sector SPDR 0.03% 14,926 $1.3M Reduce -2.6%
TSM Taiwan Semiconductor-SP ADR 0.02% 7,452 $1.3M Add +1.8%
TXN Texas Instruments Inc. 0.02% 6,224 $1.3M Reduce -0.2%
GSIE Goldman Sachs Activebeta Int 0.02% 35,149 $1.3M No change
UBER Uber Technologies Inc. 0.02% 16,833 $1.3M Reduce -5.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 17,861 $1.3M Reduce -4.1%
SHEL Shell PLC-ADR 0.02% 18,790 $1.2M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 3,201 $1.2M Add +8.0%
TDG Transdigm Group Inc. 0.02% 842 $1.2M Add +40.8%
IHF iShares U.S. Healthcare Prov 0.02% 20,835 $1.2M Reduce -5.9%
MTD Mettler-Toledo International 0.02% 781 $1.2M Add +54.4%
OKE Oneok Inc. 0.02% 12,761 $1.2M Reduce -0.1%
PWR Quanta Services Inc. 0.02% 3,866 $1.2M Add +84.4%
DHI D.R. Horton Inc. 0.02% 5,993 $1.1M No change
PSX Phillips 66 0.02% 8,630 $1.1M Add +9.1%
TFC Truist Financial Corp. 0.02% 26,259 $1.1M Add +10.2%
QUAL iShares MSCI USA Quality Fac 0.02% 6,263 $1.1M Add +0.2%
TRV The Travelers Cos Inc. 0.02% 4,766 $1.1M Add +0.1%
NFLX Netflix Inc. 0.02% 1,543 $1.1M Reduce -1.7%
IHI iShares U.S. Medical Devices 0.02% 17,905 $1.1M Reduce -1.8%
HELX Franklin Genomic Advancement 0.02% 32,625 $1.1M No change
CMI Cummins Inc. 0.02% 3,252 $1.1M Add +0.6%
MUB iShares National Muni Bond E 0.02% 9,581 $1.0M Add +4.6%
MPC Marathon Petroleum Corp. 0.02% 6,264 $1.0M Add +6.2%
BP BP PLC-Spons ADR 0.02% 32,406 $1.0M Add +63.5%
APH Amphenol Corp. Class A 0.02% 14,974 $976K Add +17.5%
DGRW Wisdomtree U.S. Quality Divi 0.02% 11,592 $965K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 14,137 $957K Add +0.2%
EBAY eBay Inc. 0.02% 14,645 $954K Reduce -0.4%
GLW Corning Inc. 0.02% 21,079 $952K Add +23.4%
BA The Boeing Co. 0.02% 6,203 $943K Reduce -7.0%
GLD SPDR Gold Shares 0.02% 3,875 $942K Add +15.4%
BRO Brown & Brown Inc. 0.02% 9,048 $937K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 36,400 $933K No change
IWO iShares Russell 2000 Growth 0.02% 3,261 $926K Reduce -7.6%
VYM Vanguard High DVD Yield ETF 0.02% 7,137 $915K Add +0.3%
CLX Clorox Company 0.02% 5,604 $913K Add +15.7%
LAMR Lamar Advertising Co. Class A 0.02% 6,822 $911K Reduce -10.6%
IWV iShares Russell 3000 ETF 0.02% 2,771 $905K No change
CSL Carlisle Cos Inc. 0.02% 1,990 $895K No change
HSY The Hershey Co. 0.02% 4,578 $878K Add +25.3%
VRSK Verisk Analytics Inc. 0.02% 3,275 $878K Add +20.1%
OTIS Otis Worldwide Corp. 0.02% 8,395 $873K Reduce -2.0%
DD Dupont DE Nemours Inc. 0.02% 9,232 $823K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 16,086 $822K Add +44.5%
MDEV First Trust Indxx Meddev 0.02% 36,870 $821K No change
TSLA Tesla Inc. 0.02% 3,131 $819K Reduce -32.0%
GSSC Goldman Sachs Activebeta US 0.02% 11,599 $804K Add +18.8%
NOC Northrop Grumman Corp. 0.02% 1,507 $796K No change
XLF SS Financial Select Sector 0.02% 17,424 $790K Add +5.9%
ARCC Ares Capital Corp. 0.02% 37,637 $788K Reduce -5.0%
COF Capital One Financial Corp. 0.01% 5,090 $762K Reduce -15.3%
IBMN iShares Ibonds Dec 2025 Term 0.01% 28,148 $750K No change
ZTS Zoetis Inc. 0.01% 3,811 $745K Reduce -5.6%
KKR KKR & Co. Inc. 0.01% 5,699 $744K Add +15.0%
ELV Elevance Health Inc. 0.01% 1,429 $743K Reduce -2.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 33,500 $743K Add +10.7%
VGSH Vanguard Short-Term Treasury 0.01% 12,561 $741K Reduce -16.9%
VCIT Vanguard Int-Term Corporate 0.01% 8,797 $737K Add +65.1%
PBA Pembina Pipeline Corp. 0.01% 17,851 $736K No change
ICE Intercontinental Exchange Inc. 0.01% 4,544 $730K Reduce -13.2%
CTAS Cintas Corp. 0.01% 3,541 $729K Reduce -3.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 4,050 $721K Reduce -8.5%
FTNT Fortinet Inc. 0.01% 9,243 $717K Add +1.7%
GEV GE Vernova Inc. 0.01% 2,810 $716K Add +4.1%
LH Labcorp Holdings Inc. 0.01% 3,204 $716K Reduce -1.3%
AWK American Water Works Co. Inc. 0.01% 4,893 $716K Add +12.5%
AVEM Avantis Emerging Markets Eq 0.01% 10,860 $702K Add +0.5%
MSI Motorola Solutions Inc. 0.01% 1,558 $701K Add +0.1%
IYE iShares U.S. Energy ETF 0.01% 15,066 $698K Reduce -2.4%
INTU Intuit Inc. 0.01% 1,124 $698K Reduce -3.4%
AVDE Avantis International Equity 0.01% 10,109 $678K Add +2.6%
FE Firstenergy Corp. 0.01% 15,167 $673K Reduce -11.7%
UL Unilever PLC 0.01% 10,179 $661K Reduce -0.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 2,453 $656K No change
RSP Invesco S&P 500 Equal Weight 0.01% 3,642 $652K Add +17.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 7,882 $649K No change
CINF Cincinnati Financial Corp. 0.01% 4,748 $646K Reduce -0.5%
NNN NNN REIT Inc. 0.01% 13,285 $644K Reduce -8.3%
BKNG Booking Holdings Inc. 0.01% 151 $636K Reduce -3.2%
WM Waste Management Inc. 0.01% 3,063 $636K Add +9.7%
VIG Vanguard Dividend Apprec ETF 0.01% 3,191 $632K Add +3.4%
KD Kyndryl Holdings Inc. 0.01% 27,419 $630K Add +0.4%
ICF iShares Select U.S. REIT ETF 0.01% 9,502 $626K No change
TIP iShares Tips Bond ETF 0.01% 5,660 $625K Add +34.5%
IYJ iShares U.S. Industrials ETF 0.01% 4,656 $622K No change
IYF iShares US Financials ETF 0.01% 5,895 $612K Add +0.3%
HES Hess Corp. 0.01% 4,504 $612K Add +0.0%
SPHQ Invesco S&P 500 Quality ETF 0.01% 8,863 $596K No change
DCI Donaldson Co. Inc. 0.01% 8,089 $596K Add +0.1%
INGR Ingredion Inc. 0.01% 4,269 $587K No change
LSTR Landstar System Inc. 0.01% 3,099 $585K No change
D Dominion Energy Inc. 0.01% 10,006 $578K Add +20.0%
HCA HCA Healthcare Inc. 0.01% 1,419 $577K Reduce -19.4%
SNA Snap-on Inc. 0.01% 1,978 $573K Add +7.3%
XLE SS Energy Select Sector 0.01% 6,501 $571K Reduce -0.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 8,523 $565K Reduce -3.3%
CTVA Corteva Inc. 0.01% 9,533 $560K Reduce -0.1%
STX Seagate Technology Holdings 0.01% 5,065 $555K Reduce -1.5%
DOW Dow Inc. 0.01% 10,125 $553K Reduce -5.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 2,748 $552K No change
DGRO iShares Core Dividend Growth 0.01% 8,791 $551K No change
OXY Occidental Petroleum Corp. 0.01% 10,584 $545K Reduce -6.8%
MRSH Marsh & McLennan Cos 0.01% 2,421 $540K Add +7.0%
LNG Cheniere Energy Inc. 0.01% 2,998 $539K Reduce -21.0%
L Loews Corp. 0.01% 6,804 $538K No change
BN Brookfield Corp. 0.01% 10,006 $532K Reduce -41.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 4,919 $531K Add +0.3%
USMV iShares MSCI USA Min Vol Fac 0.01% 5,783 $528K Reduce -23.9%
DTE DTE Energy Company 0.01% 4,095 $526K Reduce -3.3%
TSCO Tractor Supply Company 0.01% 1,797 $523K Reduce -1.9%
HLT Hilton Worldwide Holdings Inc. 0.01% 2,253 $519K Add +0.1%
AEP American Electric Power 0.01% 5,057 $519K Add +0.4%
JAZZ Jazz Pharmaceuticals PLC 0.01% 4,649 $518K No change
MDY State Street SPDR S&P Midcap 0.01% 906 $516K Reduce -2.0%
NXPI NXP Semiconductors NV 0.01% 2,145 $515K Reduce -2.1%
OEF iShares S&P 100 ETF 0.01% 1,831 $507K No change
WELL Welltower Inc. 0.01% 3,953 $506K Reduce -3.4%
GIS General Mills Inc. 0.01% 6,820 $504K Add +0.4%
STE Steris PLC 0.01% 2,052 $498K No change
OCSL Oaktree Specialty Lending Co. 0.01% 29,900 $488K No change
CPRT Copart Inc. 0.01% 9,228 $484K Reduce -17.8%
DEO Diageo PLC-Sponsored ADR 0.01% 3,432 $482K Reduce -4.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 5,496 $477K New
CCI Crown Castle Inc. 0.01% 3,918 $465K Reduce -1.1%
SCHG Schwab US Large-Cap Growth 0.01% 4,431 $462K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 4,226 $460K Add +1.4%
VOX Vanguard Communication Servi 0.01% 3,130 $455K Reduce -3.7%
AZO AutoZone Inc. 0.01% 144 $454K Add +5.1%
CDW CDW Corp. 0.01% 2,003 $453K Reduce -3.1%
VEA Vanguard Ftse Developed ETF 0.01% 8,471 $447K Reduce -4.3%
RF Regions Financial Corp. 0.01% 18,758 $438K Reduce -0.3%
CNI Canadian Natl Railway Co. 0.01% 3,712 $435K Add +0.6%
NVS Novartis AG-Sponsored ADR 0.01% 3,707 $426K Add +0.3%
MU Micron Technology Inc. 0.01% 4,105 $426K Reduce -2.6%
EXR Extra Space Storage Inc. 0.01% 2,340 $422K No change
TEL Te Connectivity Ltd. 0.01% 2,791 $421K Reduce -1.0%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 4,515 $415K New
KEYS Keysight Technologies Inc. 0.01% 2,605 $414K Reduce -22.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,285 $414K Reduce -3.0%
SOLV Solventum Corp. 0.01% 5,618 $392K Reduce -9.7%
VTR Ventas Inc. 0.01% 6,093 $391K No change
TRGP Targa Resources Corp. 0.01% 2,579 $382K No change
ADSK Autodesk Inc. 0.01% 1,368 $377K Add +0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,760 $375K Add +0.3%
TSN Tyson Foods Inc. Class A 0.01% 6,225 $371K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 3,870 $370K New
GSK GSK PLC-Spon ADR 0.01% 8,937 $365K Add +0.9%
CG The Carlyle Group Inc. 0.01% 8,391 $361K Add +2.4%
ES Eversource Energy 0.01% 5,292 $360K Add +0.9%
DPZ Domino's Pizza Inc. 0.01% 828 $356K Reduce -2.8%
GEM Goldman Sachs Activebeta Em 0.01% 10,099 $355K Reduce -15.4%
VMC Vulcan Materials Co. 0.01% 1,411 $353K Add +0.3%
UNM Unum Group 0.01% 5,863 $348K No change
NOW ServiceNow Inc. 0.01% 386 $345K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 4,430 $345K Reduce -21.6%
ENB Enbridge Inc. 0.01% 8,460 $344K Add +10.4%
PKG Packaging Corp. of America 0.01% 1,545 $333K Reduce -1.4%
GPC Genuine Parts Co. 0.01% 2,378 $332K Reduce -6.2%
A Agilent Technologies Inc. 0.01% 2,221 $330K New
JPST JPMorgan Ultra-Short Income 0.01% 6,428 $326K No change
FUN Six Flags Entertainment Corp. 0.01% 8,000 $322K New
KR Kroger Co. 0.01% 5,490 $315K Add +26.1%
SCHD Schwab US DVD Equity ETF 0.01% 3,712 $314K New
GEHC GE Healthcare Technology 0.01% 3,246 $305K Add +8.1%
FIX Comfort Systems USA Inc. 0.01% 780 $304K Add +13.2%
EFX Equifax Inc. 0.01% 1,036 $304K Add +3.1%
RSG Republic Services Inc. 0.01% 1,498 $301K No change
WEC WEC Energy Group Inc. 0.01% 3,120 $300K Add +7.0%
ANET Arista Networks Inc. 0.01% 777 $298K Add +0.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 3,187 $297K New
IMCB iShares Morningstar Mid-Cap 0.01% 3,887 $295K No change
XEL Xcel Energy Inc. 0.01% 4,485 $293K Reduce -9.1%
EA Electronic Arts Inc. 0.01% 2,021 $290K No change
COKE Coca-Cola Consolidated Inc. 0.01% 219 $288K New
VXF Vanguard Extended Market ETF 0.01% 1,583 $288K No change
ETR Entergy Corp. 0.01% 2,160 $284K Reduce -0.1%
GABC German American Bancorp 0.01% 7,333 $284K Reduce -6.4%
SHOP Shopify Inc. Class A 0.01% 3,537 $283K Add +0.4%
STLD Steel Dynamics Inc. 0.01% 2,221 $280K No change
AME Ametek Inc. 0.01% 1,630 $280K Add +0.1%
WSM Williams-Sonoma Inc. 0.01% 1,784 $276K Reduce -22.2%
NEM Newmont Corp. 0.01% 5,169 $276K Reduce -2.6%
DAL Delta Air Lines Inc. 0.01% 5,424 $275K Reduce -3.4%
TXT Textron Inc. 0.01% 3,025 $268K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 7,480 $265K Reduce -8.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 5,329 $261K No change
EFV iShares MSCI Eafe Value ETF 0.00% 4,408 $254K New
YUMC Yum China Holdings Inc. 0.00% 5,618 $253K New
VVV Valvoline Inc. 0.00% 6,039 $253K No change
PRU Prudential Financial Inc. 0.00% 2,075 $251K Reduce -1.1%
BLMN Bloomin' Brands Inc. 0.00% 15,135 $250K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2,270 $249K Reduce -0.7%
PNW Pinnacle West Capital 0.00% 2,789 $247K No change
RACE Ferrari NV 0.00% 508 $239K Add +1.6%
GNRC Generac Holdings Inc. 0.00% 1,500 $238K New
FDS Factset Research Systems Inc. 0.00% 518 $238K Reduce -0.4%
SOXX iShares Semiconductor ETF 0.00% 1,030 $238K No change
SNPS Synopsys Inc. 0.00% 466 $236K Reduce -10.9%
EPD Enterprise Products Partners 0.00% 8,093 $236K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 813 $229K Reduce -2.9%
LYB Lyondellbasell Indu Class A 0.00% 2,383 $229K Reduce -1.2%
EXPD Expeditors Intl Wash Inc. 0.00% 1,731 $227K Add +2.9%
XYL Xylem Inc. 0.00% 1,682 $227K No change
IDCC Interdigital Inc. 0.00% 1,600 $227K New
NUE Nucor Corp. 0.00% 1,506 $226K Reduce -1.9%
IEF iShares 7-10 Year Treasury B 0.00% 2,307 $226K Reduce -2.2%
VCTR Victory Capital Holding - A 0.00% 4,085 $226K New
FCX Freeport-McMoran Inc. 0.00% 4,510 $225K Add +0.6%
EXC Exelon Corp. 0.00% 5,531 $224K New
KMX Carmax Inc. 0.00% 2,850 $221K Reduce -5.8%
IBMR iShares Ibonds Dec 2029 M BD 0.00% 8,613 $220K No change
IXUS iShares Core Intl Stock ETF 0.00% 3,019 $219K Reduce -15.7%
NDSN Nordson Corp. 0.00% 829 $218K New
GNTX Gentex Corp. 0.00% 7,241 $215K Add +4.0%
LNT Alliant Energy Corp. 0.00% 3,476 $211K Reduce -12.6%
BIP Brookfield Infrastructure Pa 0.00% 6,000 $210K New
HEI.A Heico Corp. Class A 0.00% 1,025 $209K New
DTM DT Midstream Inc. 0.00% 2,645 $208K New
WTRG Essential Utilities Inc. 0.00% 5,392 $208K No change
DRI Darden Restaurants Inc. 0.00% 1,267 $208K New
BTI British American Tob-SP ADR 0.00% 5,646 $207K New
WMB Williams Cos Inc. 0.00% 4,500 $205K Reduce -8.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 3,729 $204K New
WCN Waste Connections Inc. 0.00% 1,140 $204K New
IBTE iShares Ibonds Dec 2024 Term 0.00% 8,400 $202K No change
ED Consolidated Edison Inc. 0.00% 1,927 $201K New
PCG P G & E Corp. 0.00% 10,048 $199K Add +0.1%
ING ING Groep N.V.-Sponsored ADR 0.00% 10,574 $192K Add +0.1%
F Ford Motor Co. filed as FORD MTR CO 0.00% 18,094 $191K Reduce -2.1%
FSP Franklin Street Properties C 0.00% 30,949 $55K Reduce -5.3%
NOTVQ Inotiv Inc. 0.00% 14,350 $24K No change

Portfolio Sells Q2 2024 → Q3 2024

BF.B Brown-Forman Corp. Class B Reduce -74.5% 0.59% −1.52
NVDA Nvidia Corp. Reduce -2.9% 8.15% −0.78
DLTR Dollar Tree Inc. Reduce -86.1% 0.03% −0.36
LLY Eli Lilly & Co. Reduce -1.6% 3.24% −0.28
EW Edwards Lifesciences Corp. Reduce -2.6% 0.53% −0.27
TMO Thermo Fisher Scientific Inc. Reduce -42.7% 0.39% −0.25
INTC Intel Corp. Reduce -19.1% 0.17% −0.12
HUM Humana Inc. Reduce -11.3% 0.25% −0.10
CVX Chevron Corp. Reduce -1.7% 0.67% −0.09
ULTA Ulta Beauty Inc. Reduce -35.6% 0.10% −0.06
CHDN Churchill Downs Inc. Reduce -0.8% 0.58% −0.05
IBDP iShares Ibonds Dec 2024 Term Reduce -1.8% 0.80% −0.05
STZ Constellation Brands Inc. Class A Reduce -8.2% 0.34% −0.05
CVS CVS Health Corp. Reduce -17.3% 0.19% −0.04
SCHW Schwab (charles) Corp. Reduce -3.7% 0.13% −0.03
VLO Valero Energy Corp. Reduce -0.1% 0.13% −0.03
ITOT iShares Core S&P Total U.S. Reduce -10.7% 0.22% −0.02
ROP Roper Technologies Inc. Reduce -0.2% 0.37% −0.02
XOM Exxon Mobil Corp. Reduce -0.3% 0.63% −0.02
BAC Bank of America Corp. Reduce -0.6% 0.34% −0.02
C Citigroup Inc. Reduce -0.3% 0.27% −0.02
JPM JPMorgan Chase & Co. Reduce -0.6% 1.70% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -0.3% 0.10% −0.01
UPS United Parcel Service Class B Reduce -3.8% 0.15% −0.01
MCHP Microchip Technology Inc. Sold out 0.00% −0.01
FDX FedEx Corp. Reduce -4.3% 0.06% −0.01
DIS The Walt Disney Co. Reduce -2.8% 0.10% −0.01
GLDM SPDR Gold Minishares Trust Reduce -14.9% 0.12% −0.01
MTUM iShares MSCI USA Momentum Fa Reduce -2.2% 0.36% −0.01
SLB SLB Ltd. Reduce -3.2% 0.05% −0.01
CB Chubb Ltd. Reduce -9.7% 0.38% −0.01
VZ Verizon Communications Inc. Reduce -11.1% 0.12% −0.01
CEDAR FAIR LP Sold out 0.00% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -3.0% 0.14% −0.01
IBMM iShares Ibonds Dec 2024 Term Reduce -0.1% 0.17% −0.01
BA The Boeing Co. Reduce -7.0% 0.02% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.01
MTZ Mastec Inc. Sold out 0.00% −0.01
IQV Iqvia Holdings Inc. Sold out 0.00% −0.01
KHC The Kraft Heinz Co. Reduce -13.9% 0.05% −0.01
ELF Elf Beauty Inc. Sold out 0.00% −0.01
SMCI Super Micro Computer Inc. Sold out 0.00% −0.00
ASH Ashland Inc. Sold out 0.00% −0.00
XLV SS Health Care Select Sector Reduce -13.4% 0.03% −0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -3.3% 0.23% −0.00
DVN Devon Energy Corp. Sold out 0.00% −0.00
BN Brookfield Corp. Reduce -41.2% 0.01% −0.00
RPM RPM International Inc. Sold out 0.00% −0.00
VGT Vanguard Info Tech ETF Sold out 0.00% −0.00
OXY Occidental Petroleum Corp. Reduce -6.8% 0.01% −0.00

Portfolio Buys Q2 2024 → Q3 2024

BDX Becton Dickinson and Co. Add +5369.1% 0.35% +0.34
AAPL Apple Inc. Add +1.3% 4.77% +0.32
IVV iShares Core S&P 500 ETF Add +5.4% 3.35% +0.20
META Meta Platforms Inc. Class A Add +1.0% 2.09% +0.18
WMT Walmart Inc. Add +2.2% 1.30% +0.18
LOW Lowe's Cos Inc. Add +10.0% 0.68% +0.15
ABBV Abbvie Inc. Add +0.7% 1.56% +0.15
IWR iShares Russell Mid-Cap ETF Add +3.2% 2.02% +0.14
ORCL Oracle Corp. Add +0.1% 0.93% +0.12
IBM Intl Business Machines Corp. Add +0.1% 0.67% +0.12
MA Mastercard Inc. Class A Add +1.1% 1.61% +0.12
LMT Lockheed Martin Corp. Add +1.4% 0.60% +0.11
MCD McDonald's Corp. Add +1.9% 0.74% +0.10
IJR iShares Core S&P Small-Cap E Add +2.6% 1.47% +0.10
EMLP First Trust North American E Add +1.1% 1.62% +0.10
VNQ Vanguard Real Estate ETF Add +12.4% 0.49% +0.10
UNH Unitedhealth Group Inc. Add +10.1% 0.54% +0.09
NEE Nextera Energy Inc. Add +8.8% 0.37% +0.07
AVGO Broadcom Inc. Add +1.6% 1.72% +0.07
ISRG Intuitive Surgical Inc. Add +1.5% 1.07% +0.07
CAT Caterpillar Inc. Add +2.3% 0.52% +0.07
DG Dollar General Corp. Add +195.9% 0.14% +0.06
PYPL PayPal Holdings Inc. Add +2.9% 0.26% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +2.1% 0.62% +0.06
CRM Salesforce Inc. Add +26.4% 0.25% +0.06
TMUS T-Mobile US Inc. Add +15.1% 0.25% +0.06
PEG Public Service Enterprise GP Add +0.6% 0.36% +0.05
KO The Coca-Cola Co. Add +0.6% 0.63% +0.05
HON Honeywell International Inc. Add +20.3% 0.46% +0.05
GS Goldman Sachs Group Inc. Add +0.3% 0.89% +0.04
HD Home Depot Inc. Add +1.0% 0.34% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.7% 0.45% +0.04
RTX RTX Corp. Add +1.2% 0.28% +0.04
AVUV Avantis US Small Cap Value Add +7.0% 0.46% +0.04
CSX CSX Corp. Add +9.3% 0.49% +0.04
MRVL Marvell Technology Inc. Add +5.8% 0.83% +0.03
BLK BlackRock Finance Inc. Add +0.2% 0.24% +0.03
ADI Analog Devices Inc. Add +8.9% 0.69% +0.03
AVLV Avantis US Large Cap Value Add +7.5% 0.44% +0.03
IR Ingersoll-Rand Inc. Add +5.7% 0.35% +0.03
JNJ Johnson & Johnson Add +0.2% 0.49% +0.03
SPGI S&P Global Inc. Add +1.4% 0.26% +0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +16.1% 0.23% +0.03
PLD Prologis Inc. Add +16.2% 0.13% +0.03
UNP Union Pacific Corp. Add +0.1% 0.61% +0.03
PM Philip Morris International Add +1.3% 0.17% +0.02
TCHP T Rowe Price Blue Chip Growt Add +4.5% 1.09% +0.02
MTCH Match Group Inc. Add +64.1% 0.05% +0.02
ADBE Adobe Inc. Add +29.9% 0.16% +0.02
ADP Automatic Data Processing Add +17.4% 0.09% +0.02

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