Grove Bank & Trust

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Grove Bank & Trust reported 571 stock positions worth $593.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.5% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 7.1%) and iShares Core S&P Small-Cap E (IJR, 5.8%). Compared with Q4 2023, it opened 20 new positions, sold out of 36, added to 118 and reduced 159. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +10%) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F
Q2 2026
Location
Miami, FL
CIK
0001662212
Portfolio Value
$593.6M (Q1 2024)
SEC Filing
0000950123-24-003668 ↗ filed Apr 30, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $593.6M $593.6M Q1 2024 Q2 2024: $623.0M Q2 2024 Q3 2024: $676.9M Q3 2024 Q4 2024: $720.4M Q4 2024 Q1 2025: $748.2M Q1 2025 Q2 2025: $801.7M Q2 2025 Q3 2025: $854.7M Q3 2025 Q4 2025: $889.0M Q4 2025 Q1 2026: $884.3M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 571 stocks · $593.6M
VOO Vanguard S&P 500 ETF 10.49% 129,515 $62.3M Add +9.5%
IJH iShares Core S&P Midcap ETF 7.11% 694,632 $42.2M Add +4.6%
IJR iShares Core S&P Small-Cap E 5.82% 312,503 $34.5M Add +3.2%
AAPL Apple Inc. 4.72% 163,514 $28.0M Reduce -5.3%
IVV iShares Core S&P 500 ETF 2.83% 31,980 $16.8M Add +5.5%
AMZN Amazon.com Inc. 2.51% 82,710 $14.9M Add +8.9%
MSFT Microsoft Corp. 2.47% 34,892 $14.7M Add +1.9%
IEFA iShares Core MSCI Eafe ETF 2.28% 182,425 $13.5M Reduce -1.4%
VTEB Vanguard Tax-Exempt Bond ETF 2.06% 241,544 $12.2M Add +20.4%
SUB iShares Short-Term National 1.76% 100,036 $10.5M Add +10.2%
NVDA Nvidia Corp. 1.76% 11,554 $10.4M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.60% 18,182 $9.5M Reduce -3.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.52% 55,393 $9.0M Add +4.4%
VCSH Vanguard S/T Corp. Bond ETF 1.42% 109,126 $8.4M Add +39.5%
MDY State Street SPDR S&P Midcap 1.40% 14,923 $8.3M Reduce -2.7%
IWF iShares Russell 1000 Growth 1.21% 21,364 $7.2M No change
XOM Exxon Mobil Corp. 1.18% 60,201 $7.0M Reduce -0.6%
ITOT iShares Core S&P Total U.S. 1.15% 59,310 $6.8M No change
GOOG Alphabet Inc. Class C 1.13% 44,046 $6.7M Add +4.2%
IEMG iShares Core MSCI Emerging 1.10% 126,513 $6.5M Reduce -3.2%
EFA iShares MSCI Eafe ETF 1.03% 76,308 $6.1M Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.02% 24,274 $6.1M Add +3.6%
LMBS First Trust Low Duration Opp 1.02% 125,482 $6.1M Add +9.7%
VB Vanguard Most SM-Cap ETF-Usd 0.94% 24,335 $5.6M Add +3.7%
JPM JPMorgan Chase & Co. 0.90% 26,648 $5.3M Add +9.7%
BND Vanguard Total Bond Market 0.89% 72,741 $5.3M Add +12.0%
V Visa Inc. Class A 0.79% 16,723 $4.7M Add +16.5%
LLY Eli Lilly & Co. 0.76% 5,804 $4.5M Add +1.3%
GOOGL Alphabet Inc. Class A 0.73% 28,544 $4.3M Add +9.3%
ABT Abbott Laboratories 0.72% 37,806 $4.3M Add +18.5%
VNQ Vanguard Real Estate ETF 0.72% 49,149 $4.3M Reduce -0.9%
AGG iShares Core U.S. Aggregate 0.71% 42,930 $4.2M Add +11.1%
USHY iShares Broad Usd High Yield 0.69% 111,838 $4.1M Add +24.1%
MA Mastercard Inc. Class A 0.67% 8,319 $4.0M Add +15.5%
CRM Salesforce Inc. 0.66% 12,938 $3.9M Add +5.6%
MUB iShares National Muni Bond E 0.64% 35,227 $3.8M Reduce -34.3%
VDE Vanguard Energy ETF 0.64% 28,724 $3.8M Add +18.0%
XLE SS Energy Select Sector 0.63% 39,562 $3.7M Add +20.7%
NFLX Netflix Inc. 0.60% 5,909 $3.6M Add +7.4%
JNJ Johnson & Johnson 0.59% 22,156 $3.5M Add +15.6%
UNH Unitedhealth Group Inc. 0.57% 6,781 $3.4M Add +2.4%
ACN Accenture PLC Class A 0.56% 9,615 $3.3M Add +4.2%
TMO Thermo Fisher Scientific Inc. 0.55% 5,655 $3.3M Add +59.4%
HD Home Depot Inc. 0.53% 8,139 $3.1M Reduce -1.9%
NOW ServiceNow Inc. 0.52% 4,031 $3.1M Reduce -21.2%
ADBE Adobe Inc. 0.47% 5,563 $2.8M Reduce -19.9%
CVX Chevron Corp. 0.46% 17,456 $2.8M Add +4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 71,459 $2.7M Reduce -0.5%
ABNB Airbnb Inc. Class A 0.43% 15,394 $2.5M Add +7.0%
PG The Procter & Gamble Co. 0.39% 14,438 $2.3M Reduce -0.8%
ABBV Abbvie Inc. 0.39% 12,859 $2.3M Reduce -23.1%
IWD iShares Russell 1000 Value E 0.38% 12,457 $2.2M No change
COP Conocophillips 0.37% 17,236 $2.2M Add +30.1%
IWR iShares Russell Mid-Cap ETF 0.36% 25,600 $2.2M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.36% 13,669 $2.1M Add +9.4%
COST Costco Wholesale Corp. 0.35% 2,876 $2.1M Reduce -0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.35% 10,868 $2.1M Add +8.1%
VEA Vanguard Ftse Developed ETF 0.34% 40,557 $2.0M Reduce -5.4%
EEM iShares MSCI Emerging Market 0.34% 48,741 $2.0M Add +1.0%
META Meta Platforms Inc. Class A 0.32% 3,928 $1.9M Reduce -1.6%
ADSK Autodesk Inc. 0.31% 7,146 $1.9M Add +6.5%
MRK Merck & Co. Inc. 0.31% 13,945 $1.8M Reduce -0.3%
NKE Nike Inc. Class B 0.31% 19,384 $1.8M Add +42.3%
IWM iShares Russell 2000 ETF 0.29% 8,194 $1.7M No change
HEFA Isha Curr Hedged MSCI Eafe 0.28% 47,500 $1.7M No change
AMAT Applied Materials Inc. 0.27% 7,744 $1.6M Add +30.2%
TXN Texas Instruments Inc. 0.26% 8,891 $1.5M Add +56.6%
AVEM Avantis Emerging Markets Eq 0.26% 26,321 $1.5M No change
AXP American Express Co. 0.25% 6,625 $1.5M Add +77.8%
IT Gartner Inc. 0.25% 3,129 $1.5M Add +6.1%
AVGO Broadcom Inc. 0.24% 1,096 $1.5M Reduce -0.9%
VWO Vanguard Ftse Emerging Marke 0.24% 34,753 $1.5M Reduce -10.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 7,430 $1.4M Reduce -0.8%
ZTS Zoetis Inc. 0.24% 8,381 $1.4M Add +5.0%
NVO Novo-Nordisk A/S-Spons ADR 0.23% 10,803 $1.4M Add +10.7%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 3,268 $1.4M Reduce -3.5%
AVDE Avantis International Equity 0.23% 21,111 $1.3M Add +4.1%
TT Trane Technologies PLC 0.22% 4,271 $1.3M No change
ETN Eaton Corp. PLC 0.21% 4,077 $1.3M Reduce -3.5%
PEP Pepsico Inc. 0.21% 7,233 $1.3M Reduce -11.5%
RTX RTX Corp. 0.21% 12,636 $1.2M Add +117.1%
NEE Nextera Energy Inc. 0.20% 18,726 $1.2M Reduce -1.7%
WDAY Workday Inc. Class A 0.20% 4,381 $1.2M Add +9.1%
WMT Walmart Inc. 0.19% 18,429 $1.1M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 0.18% 4,194 $1.1M Add +9.1%
AMD Advanced Micro Devices 0.18% 5,856 $1.1M Add +1.7%
ADP Automatic Data Processing 0.18% 4,163 $1.0M Reduce -0.3%
MU Micron Technology Inc. 0.16% 8,238 $971K No change
CSX CSX Corp. 0.16% 25,521 $946K Reduce -0.6%
INTU Intuit Inc. 0.16% 1,451 $943K Reduce -0.3%
MCD McDonald's Corp. 0.16% 3,298 $930K Reduce -11.9%
HON Honeywell International Inc. 0.16% 4,506 $925K Reduce -4.4%
VGSH Vanguard Short-Term Treasury 0.15% 15,571 $904K No change
PFE Pfizer Inc. 0.15% 31,589 $877K Reduce -37.6%
PM Philip Morris International 0.14% 9,304 $852K Reduce -54.4%
MO Altria Group Inc. 0.14% 18,786 $819K Reduce -4.0%
CB Chubb Ltd. 0.14% 3,129 $811K Add +211.3%
GS Goldman Sachs Group Inc. 0.14% 1,919 $802K Add +201.3%
CSCO Cisco Systems Inc. 0.13% 15,971 $797K Reduce -2.5%
KR Kroger Co. 0.13% 13,753 $786K No change
KO The Coca-Cola Co. 0.13% 12,679 $776K Reduce -42.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 7,586 $769K Add +93.5%
ICE Intercontinental Exchange Inc. 0.13% 5,580 $767K Add +105.8%
AMGN Amgen Inc. 0.13% 2,677 $761K Reduce -43.6%
MDT Medtronic PLC 0.13% 8,696 $758K Add +19.4%
CME Cme Group Inc. 0.13% 3,490 $751K Add +170.3%
ITW Illinois Tool Works 0.13% 2,793 $749K Reduce -2.8%
AZN Astrazeneca PLC-Spons ADR 0.13% 11,021 $747K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 6,097 $746K Reduce -3.0%
LEN Lennar Corp. Class A 0.12% 4,185 $720K No change
UNP Union Pacific Corp. 0.12% 2,895 $712K Add +227.9%
AMP Ameriprise Financial Inc. 0.12% 1,615 $708K Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.12% 13,033 $707K Add +170.7%
CMCSA Comcast Corp. Class A 0.12% 16,227 $703K Reduce -1.2%
MDLZ Mondelez International Inc. Class A 0.11% 9,728 $681K Reduce -0.8%
MET Metlife Inc. 0.11% 9,142 $678K Add +499.5%
ORCL Oracle Corp. 0.11% 5,359 $673K Reduce -9.2%
STZ Constellation Brands Inc. Class A 0.11% 2,456 $667K Add +689.7%
DE Deere & Co. 0.11% 1,620 $665K Reduce -1.2%
VIG Vanguard Dividend Apprec ETF 0.11% 3,623 $662K No change
ALGN Align Technology Inc. 0.11% 2,014 $660K Add +7.0%
DEO Diageo PLC-Sponsored ADR 0.11% 4,436 $660K Add +124.3%
LOW Lowe's Cos Inc. 0.11% 2,554 $651K Reduce -4.0%
CI The Cigna Group 0.11% 1,773 $644K No change
IJT iShares S&P Small-Cap 600 GR 0.11% 4,811 $629K No change
SRE Sempra 0.11% 8,750 $629K Add +1054.3%
WMB Williams Cos Inc. 0.10% 15,755 $614K Reduce -43.7%
TEL Te Connectivity Ltd. 0.10% 4,205 $611K Add +668.7%
TSLA Tesla Inc. 0.10% 3,451 $607K Add +1.5%
DUK Duke Energy Corp. 0.10% 6,183 $598K Reduce -62.2%
MS Morgan Stanley 0.10% 6,321 $595K Reduce -0.3%
SO The Southern Co. 0.10% 8,129 $583K Reduce -55.0%
GE General Electric 0.10% 3,279 $576K No change
CNC Centene Corp. 0.10% 7,295 $573K Add +12058.3%
MRVL Marvell Technology Inc. 0.10% 8,068 $572K Add +393.5%
SPSM SS SPDR P S&P 600 Small Cap 0.10% 13,282 $572K No change
CVE Cenovus Energy Inc. 0.10% 28,544 $571K New
DHR Danaher Corp. 0.10% 2,279 $569K No change
LRCX Lam Research Corp. 0.10% 581 $564K No change
CAT Caterpillar Inc. 0.09% 1,525 $559K No change
PPG PPG Industries Inc. 0.09% 3,843 $557K Add +11202.9%
IYE iShares U.S. Energy ETF 0.09% 11,158 $551K No change
LH Laboratory CRP of Amer Hldgs 0.09% 2,492 $544K Add +1374.6%
KMB Kimberly-Clark Corp. 0.09% 4,193 $542K Reduce -57.1%
IAU iShares Gold Trust 0.09% 12,868 $541K No change
MSI Motorola Solutions Inc. 0.09% 1,454 $516K No change
TSM Taiwan Semiconductor-SP ADR 0.09% 3,766 $512K Reduce -0.2%
DAL Delta Air Lines Inc. 0.09% 10,664 $510K Add +787.9%
PNC PNC Financial Services Group 0.08% 3,107 $502K Reduce -33.9%
CE Celanese Corp. 0.08% 2,874 $494K Reduce -2.0%
QCOM Qualcomm Inc. 0.08% 2,859 $484K Add +2.5%
VLO Valero Energy Corp. 0.08% 2,804 $479K Reduce -2.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 9,307 $477K No change
UPS United Parcel Service Class B 0.07% 2,949 $438K Reduce -47.7%
VZ Verizon Communications Inc. 0.07% 10,328 $433K Reduce -71.5%
SYY Sysco Corp. 0.07% 5,112 $415K Add +756.3%
ROK Rockwell Automation Inc. 0.07% 1,411 $411K Add +3713.5%
KLAC KLA Corp. 0.07% 587 $410K Add +4.5%
WAT Waters Corp. 0.07% 1,183 $407K New
LMT Lockheed Martin Corp. 0.07% 863 $393K Reduce -0.2%
CL Colgate-Palmolive Co. 0.07% 4,330 $390K New
MPC Marathon Petroleum Corp. 0.07% 1,915 $386K No change
CTVA Corteva Inc. 0.06% 6,526 $376K Add +6056.6%
YUM Yum! Brands Inc. 0.06% 2,683 $372K Reduce -0.5%
MCK McKesson Corp. 0.06% 675 $362K No change
ELV Elevance Health Inc. 0.06% 687 $356K No change
IWS iShares Russell Mid-Cap Valu 0.06% 2,798 $351K Add +43.6%
RSP Invesco S&P 500 Equal Weight 0.06% 2,041 $346K No change
USMV iShares MSCI USA Min Vol Fac 0.06% 4,106 $343K Add +2.6%
UBER Uber Technologies Inc. 0.06% 4,452 $343K Add +918.8%
BLK BlackRock Finance Inc. 0.06% 410 $342K Add +1.5%
NUE Nucor Corp. 0.06% 1,718 $340K No change
NGG National Grid PLC-SP ADR 0.06% 4,951 $338K Reduce -72.9%
TRV The Travelers Cos Inc. 0.06% 1,460 $336K No change
FTCS First Trust Capital Strength 0.06% 3,900 $334K No change
RS Reliance Inc. 0.05% 970 $324K No change
MAR Marriott International Class A 0.05% 1,267 $320K Reduce -3.1%
GIS General Mills Inc. 0.05% 4,447 $311K Reduce -3.8%
INTC Intel Corp. 0.05% 7,015 $310K Reduce -0.6%
A Agilent Technologies Inc. 0.05% 2,064 $300K Reduce -11.9%
QQQ Invesco QQQ Trust Series 1 0.05% 669 $297K Reduce -12.6%
CEG Constellation Energy 0.05% 1,594 $295K No change
SPGI S&P Global Inc. 0.05% 675 $287K No change
ADI Analog Devices Inc. 0.05% 1,402 $277K Reduce -0.9%
AMT American Tower Corp. 0.05% 1,383 $273K Reduce -12.3%
SNY Sanofi-ADR 0.05% 5,581 $271K Reduce -59.4%
GSK GSK PLC-Spon ADR 0.05% 6,324 $271K No change
CVS CVS Health Corp. 0.05% 3,378 $269K Reduce -6.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.05% 5,273 $267K Reduce -62.5%
CDNS Cadence Design SYS Inc. 0.04% 851 $265K No change
ISRG Intuitive Surgical Inc. 0.04% 661 $264K Reduce -3.9%
VGT Vanguard Info Tech ETF 0.04% 500 $262K No change
APD Air Products & Chemicals Inc. 0.04% 1,078 $261K Reduce -1.7%
EBAY eBay Inc. 0.04% 4,889 $258K No change
FCX Freeport-McMoran Inc. 0.04% 5,477 $258K No change
IWP iShares Russell Mid-Cap Grow 0.04% 2,246 $256K Add +87.2%
SUSA iShares ESG Optimized MSCI U 0.04% 2,328 $254K No change
IR Ingersoll-Rand Inc. 0.04% 2,672 $254K Reduce -2.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 994 $249K Reduce -2.0%
CCI Crown Castle Inc. 0.04% 2,334 $247K Reduce -64.5%
T AT&T Inc. 0.04% 14,004 $246K Reduce -72.7%
HCA HCA Healthcare Inc. 0.04% 728 $243K No change
BP BP PLC-Spons ADR 0.04% 6,407 $241K No change
IVE iShares S&P 500 Value ETF 0.04% 1,290 $241K New
AIG American International Group 0.04% 3,048 $238K No change
MNST Monster Beverage Corp. 0.04% 4,018 $238K No change
IVW iShares S&P 500 Growth ETF 0.04% 2,781 $235K New
GILD Gilead Sciences Inc. 0.04% 3,190 $234K Reduce -60.9%
SCHH Schwab US REIT ETF 0.04% 11,505 $234K Reduce -4.5%
SHEL Shell PLC-ADR 0.04% 3,396 $228K No change
SCHX Schwab US Large-Cap ETF 0.04% 3,658 $227K No change
DRI Darden Restaurants Inc. 0.04% 1,345 $225K Reduce -1.2%
UL Unilever PLC 0.04% 4,432 $222K Reduce -56.9%
APLE Apple Hospitality REIT Inc. 0.04% 13,523 $222K No change
ICLR Icon PLC 0.04% 659 $221K Reduce -7.4%
PGR Progressive Corp. 0.04% 1,056 $218K No change
CARR Carrier Global Corp. 0.04% 3,716 $216K Reduce -0.9%
WM Waste Management Inc. 0.04% 1,005 $214K No change
MRSH Marsh & McLennan Cos 0.04% 1,034 $213K No change
XLF SS Financial Select Sector 0.04% 5,046 $213K Reduce -37.7%
TTE Totalenergies SE -Spon ADR 0.04% 3,076 $212K Reduce -84.4%
EQIX Equinix Inc. 0.03% 251 $207K Reduce -2.3%
D Dominion Energy Inc. 0.03% 4,186 $206K Reduce -74.0%
MINT PIMCO Enhanced Short Maturit 0.03% 2,046 $206K New
VOYA Voya Financial Inc. 0.03% 2,757 $204K No change
BCE Bce Inc. 0.03% 5,897 $200K Reduce -74.8%
PEG Public Service Enterprise GP 0.03% 2,996 $200K New
FICO Fair Isaac Corp. 0.03% 160 $200K No change
SHE SS SPDR MSCI U Gend Div ETF 0.03% 1,886 $200K No change
VYM Vanguard High DVD Yield ETF 0.03% 1,634 $198K No change
OC Owens Corning 0.03% 1,170 $195K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 198 $192K Add +7.6%
PSX Phillips 66 0.03% 1,176 $192K No change
EMR Emerson Electric Co. 0.03% 1,676 $190K Reduce -2.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 800 $189K No change
BX Blackstone Inc. 0.03% 1,430 $188K Reduce -2.7%
TGT Target Corp. 0.03% 1,046 $185K Reduce -1.2%
OTIS Otis Worldwide Corp. 0.03% 1,843 $183K No change
ASX Ase Technology Holding -ADR 0.03% 16,470 $181K Reduce -3.5%
WFC Wells Fargo & Co. 0.03% 3,014 $175K No change
EG Everest Group Ltd. 0.03% 433 $172K Reduce -0.7%
EXC Exelon Corp. 0.03% 4,539 $171K Reduce -7.1%
BSX Boston Scientific Corp. 0.03% 2,481 $170K No change
MMM 3M Co. 0.03% 1,593 $169K Reduce -3.7%
VRTX Vertex Pharmaceuticals Inc. 0.03% 402 $168K No change
SCHW Schwab (charles) Corp. 0.03% 2,312 $167K Reduce -9.4%
LIN Linde PLC 0.03% 353 $164K No change
IBN Icici Bank Ltd.-Spon ADR 0.03% 6,194 $164K Add +1.7%
IWN iShares Russell 2000 Value E 0.03% 1,012 $161K Add +180.3%
NSC Norfolk Southern Corp. 0.03% 612 $156K No change
XVV iShares ESG Select Screened 0.03% 3,863 $156K No change
IWV iShares Russell 3000 ETF 0.03% 515 $155K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 1,305 $154K No change
RELX Relx PLC - Spon ADR 0.03% 3,505 $152K Reduce -0.2%
TMUS T-Mobile US Inc. 0.03% 924 $151K No change
NICE Nice Ltd. - Spon ADR 0.03% 578 $151K Add +2.1%
XLK SS Technology Select Sector 0.02% 700 $146K No change
PSA Public Storage 0.02% 500 $145K No change
JCI Johnson Controls Internation 0.02% 2,192 $143K No change
MGM MGM Resorts International 0.02% 3,030 $143K No change
PLD Prologis Inc. 0.02% 1,085 $141K Reduce -5.2%
PANW Palo Alto Networks Inc. 0.02% 494 $140K No change
TD Toronto-Dominion Bank 0.02% 2,261 $137K No change
FBND Fidelity Total Bond ETF 0.02% 2,966 $134K New
IJK iShares S&P Mid-Cap 400 Grow 0.02% 1,472 $134K No change
MCO Moody's Corp. 0.02% 338 $133K No change
TFC Truist Financial Corp. 0.02% 3,393 $132K Reduce -81.4%
AEP American Electric Power 0.02% 1,526 $131K Reduce -82.6%
COF Capital One Financial Corp. 0.02% 877 $131K No change
PXD Pioneer Natural Resources Co. 0.02% 489 $128K No change
C Citigroup Inc. 0.02% 1,994 $126K No change
HES Hess Corp. 0.02% 820 $125K No change
LECO Lincoln Electric Holdings 0.02% 481 $123K No change
HDB HDFC Bank Ltd.-ADR 0.02% 2,193 $123K Add +0.6%
CHKP Check Point Software Tech 0.02% 741 $122K Add +0.4%
APH Amphenol Corp. Class A 0.02% 1,053 $121K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 780 $120K Reduce -5.9%
SONY Sony Group Corp. - SP ADR 0.02% 1,359 $117K Add +1.2%
IWO iShares Russell 2000 Growth 0.02% 427 $116K New
CRH CRH PLC 0.02% 1,296 $112K No change
AON Aon PLC Class A 0.02% 330 $110K Add +13.0%
ENB Enbridge Inc. 0.02% 2,929 $106K Reduce -88.0%
SBUX Starbucks Corp. 0.02% 1,155 $106K Reduce -6.0%
COMT iShares Gsci Commodity Dynam 0.02% 3,880 $105K No change
PYPL PayPal Holdings Inc. 0.02% 1,558 $104K Reduce -94.5%
HUBB Hubbell Inc. 0.02% 250 $104K Reduce -37.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 1,360 $103K No change
ORLY O'reilly Automotive Inc. 0.02% 91 $103K Reduce -28.9%
ALL Allstate Corp. 0.02% 590 $102K No change
XLV SS Health Care Select Sector 0.02% 688 $102K Reduce -19.3%
EQNR Equinor ASA-Spon ADR 0.02% 3,727 $101K Add +2.5%
VEU Vanguard Ftse All-World Ex-U 0.02% 1,700 $100K No change
FDX FedEx Corp. 0.02% 343 $99K No change
QSR Restaurant Brands Intern 0.02% 1,248 $99K Reduce -15.2%
EOG EOG Resources Inc. 0.02% 775 $99K Add +22.1%
SAP Sap SE-Sponsored ADR 0.02% 507 $99K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 1,200 $98K No change
BTI British American Tob-SP ADR 0.02% 3,181 $97K Reduce -81.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 13,753 $95K Add +1.9%
RWR SS SPDR Dow Jones REIT ETF 0.02% 1,003 $95K No change
GD General Dynamics Corp. 0.02% 330 $93K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 900 $92K No change
YUMC Yum China Holdings Inc. 0.02% 2,307 $92K New
BAX Baxter International Inc. 0.02% 2,126 $91K No change
NVS Novartis AG-Sponsored ADR 0.01% 910 $88K Add +1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 366 $88K No change
AMCR Amcor PLC 0.01% 9,108 $87K Reduce -80.6%
CNI Canadian Natl Railway Co. 0.01% 649 $85K Add +1.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 2,385 $85K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 2,148 $85K Add +1.7%
SCHM Schwab US Mid Cap ETF 0.01% 1,010 $82K No change
EW Edwards Lifesciences Corp. 0.01% 860 $82K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 2,153 $80K Add +2.0%
BCS Barclays PLC-Spons ADR 0.01% 8,476 $80K Add +2.2%
BA The Boeing Co. 0.01% 413 $80K Reduce -62.9%
O Realty Income Corp. 0.01% 1,467 $79K Reduce -78.8%
BANCOLOMBIA S.A.-SPONS ADR 0.01% 2,312 $79K Add +1.9%
IYLD iShares Morningstar Multi-As 0.01% 3,942 $79K No change
SDY SS SPDR S&P Dividend ETF 0.01% 582 $76K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,375 $75K Reduce -32.3%
BHP BHP Group Ltd.-Spon ADR 0.01% 1,292 $75K Add +1.8%
ULTA Ulta Beauty Inc. 0.01% 142 $74K No change
PPL PPL Corp. 0.01% 2,645 $73K Reduce -82.0%
NOC Northrop Grumman Corp. 0.01% 149 $71K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 508 $71K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 1,104 $70K Add +2.2%
WELL Welltower Inc. 0.01% 750 $70K No change
LHX L3HARRIS Technologies Inc. 0.01% 328 $70K No change
BIDU Baidu Inc. - Spon ADR 0.01% 663 $70K Add +2.2%
TEAM Atlassian Corp. Class A 0.01% 356 $69K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 1,200 $69K Reduce -5.2%
APA Apa Corp. 0.01% 2,000 $69K No change
NEM Newmont Corp. 0.01% 1,904 $68K No change
USB US Bancorp 0.01% 1,517 $68K Reduce -91.1%
CBRE CBRE Group Inc. Class A 0.01% 684 $67K No change
AZO AutoZone Inc. 0.01% 21 $66K No change
LUV Southwest Airlines Co. 0.01% 2,222 $65K No change
ADM Archer-Daniels-Midland Co. 0.01% 1,031 $65K No change
CCL Carnival Corp. 0.01% 3,963 $65K Add +1.8%
AVY Avery Dennison Corp. 0.01% 288 $64K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 1,005 $64K No change
WCN Waste Connections Inc. 0.01% 369 $63K No change
LULU Lululemon Athletica Inc. 0.01% 162 $63K No change
PH Parker Hannifin Corp. 0.01% 111 $62K No change
CMG Chipotle Mexican Grill Inc. 0.01% 21 $61K Add +31.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 1,000 $61K No change
HUM Humana Inc. 0.01% 175 $61K No change
WDS Woodside Energy Group-ADR 0.01% 3,014 $60K Add +3.8%
STX Seagate Technology Holdings 0.01% 640 $60K Reduce -4.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 1,672 $59K No change
SHW The Sherwin-Williams Co. 0.01% 169 $59K No change
HBAN Huntington Bancshares Inc. 0.01% 4,163 $58K Reduce -91.1%
FAST Fastenal Co. 0.01% 752 $58K No change
GPC Genuine Parts Co. 0.01% 374 $58K Reduce -15.4%
ABEV Ambev SA-ADR 0.01% 23,289 $58K Add +4.2%
BMEA Biomea Fusion Inc. 0.01% 3,863 $58K No change
GOVT iShares US Treasury Bond ETF 0.01% 2,533 $58K New
HIG Hartford Insurance Group Inc. 0.01% 548 $56K No change
TER Teradyne Inc. 0.01% 500 $56K No change
XP XP Inc. Class A 0.01% 2,194 $56K Add +1.8%
ILMN Illumina Inc. 0.01% 409 $56K No change
NDSN Nordson Corp. 0.01% 203 $56K No change
BBY Best Buy Co. Inc. 0.01% 668 $55K Reduce -12.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 159 $55K Add +59.0%
MCHP Microchip Technology Inc. 0.01% 607 $54K Reduce -9.5%
SNN Smith & Nephew PLC -Spon ADR 0.01% 2,126 $54K Add +4.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 135 $54K No change
FNF Fidelity National Financial 0.01% 1,000 $53K No change
EA Electronic Arts Inc. 0.01% 400 $53K No change
LYB Lyondellbasell Indu Class A 0.01% 518 $53K Reduce -93.8%
MGA Magna International Inc. 0.01% 970 $53K Add +1.6%
PRU Prudential Financial Inc. 0.01% 440 $52K No change
SCHA Schwab US Small-Cap ETF 0.01% 1,040 $51K No change
PHM Pultegroup Inc. 0.01% 421 $51K No change
TRGP Targa Resources Corp. 0.01% 450 $50K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 510 $50K No change
PFF iShares Preferred & Income S 0.01% 1,525 $49K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 152 $49K No change
LFUS Littelfuse Inc. 0.01% 200 $48K No change
J Jacobs Solutions Inc. 0.01% 311 $48K No change
PAYX Paychex Inc. 0.01% 385 $47K Reduce -82.5%
CHCT Community Healthcare Trust I 0.01% 1,700 $45K New
PCAR Paccar Inc. 0.01% 363 $45K No change
DVN Devon Energy Corp. 0.01% 873 $44K No change
CLX Clorox Company 0.01% 283 $43K Reduce -11.0%
RCI Rogers Communications Inc. Class B 0.01% 1,025 $42K Add +2.2%
BBD Banco Bradesco-ADR 0.01% 14,596 $42K Add +1.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 7,526 $41K Add +1.6%
PWR Quanta Services Inc. 0.01% 158 $41K No change
B Barrick Gold Corp. 0.01% 2,446 $41K No change
CAG Conagra Brands Inc. 0.01% 1,360 $40K Reduce -88.2%
BWA Borgwarner Inc. 0.01% 1,105 $38K No change
GLW Corning Inc. 0.01% 1,164 $38K Reduce -18.4%
RACE Ferrari NV 0.01% 85 $37K No change
MSCI MSCI Inc. 0.01% 65 $36K Reduce -15.6%
DOV Dover Corp. 0.01% 204 $36K No change
BHF Brighthouse Financial Inc. 0.01% 697 $36K New
PUK Prudential PLC-ADR 0.01% 1,851 $36K Add +7.2%
STWD Starwood Property Trust Inc. 0.01% 1,730 $35K Reduce -10.4%
JNPR Juniper Networks Inc. 0.01% 941 $35K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 900 $35K No change
TFI SS SPDR N Ice Muni Bond ETF 0.01% 729 $34K New
DLB Dolby Laboratories Inc. Class A 0.01% 400 $34K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 382 $33K Reduce -20.4%
VXUS Vanguard Total Intl Stock 0.01% 548 $33K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 126 $33K No change
E Eni SPA-Sponsored ADR 0.01% 1,000 $32K No change
MORN Morningstar Inc. 0.01% 100 $31K No change
AFL Aflac Inc. 0.01% 358 $31K No change
XYL Xylem Inc. 0.01% 232 $30K No change
SYF Synchrony Financial 0.01% 695 $30K No change
FTNT Fortinet Inc. 0.01% 433 $30K No change
IBTH iShares Ibonds Dec 2027 Term 0.00% 1,300 $29K No change
CAH Cardinal Health Inc. 0.00% 256 $29K No change
TRP TC Energy Corp. 0.00% 711 $29K Reduce -95.5%
GCO Genesco Inc. 0.00% 1,000 $28K No change
GNR State Street SPDR S&P Global 0.00% 485 $28K No change
SYK Stryker Corp. 0.00% 77 $28K No change
CHTR Charter Communications Inc. Class A 0.00% 94 $27K No change
NTRS Northern Trust Corp. 0.00% 304 $27K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 505 $27K No change
DG Dollar General Corp. 0.00% 169 $26K Reduce -12.0%
DD Dupont DE Nemours Inc. 0.00% 341 $26K Reduce -35.5%
DFS Discover Financial Services 0.00% 199 $26K No change
REGN Regeneron Pharmaceuticals 0.00% 27 $26K No change
CTSH Cognizant Tech Solutions-A 0.00% 351 $26K No change
ROST Ross Stores Inc. 0.00% 175 $26K No change
BURL Burlington Stores Inc. 0.00% 110 $26K No change
DOCU Docusign Inc. 0.00% 420 $25K Reduce -0.2%
NRG NRG Energy Inc. 0.00% 368 $25K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 430 $25K No change
IBTJ iShares Ibonds Dec 2029 Term 0.00% 1,125 $24K No change
HYGV NT HY Val-SCRD BD ETF 0.00% 569 $23K No change
DHI D.R. Horton Inc. 0.00% 142 $23K No change
ACHR Archer Aviation Inc. Class A 0.00% 5,000 $23K Add +5.3%
PLTR Palantir Technologies Inc. Class A 0.00% 1,000 $23K New
HLN Haleon PLC-ADR 0.00% 2,700 $23K Reduce -10.3%
NOBL Proshares S&P 500 Dividend A 0.00% 220 $22K No change
FSLR First Solar Inc. 0.00% 132 $22K No change
VRSK Verisk Analytics Inc. 0.00% 91 $21K No change
CP Canadian Pacific Kansas City 0.00% 243 $21K No change
FISV Fiserv Inc. 0.00% 134 $21K Reduce -27.2%
YELP Yelp Inc. 0.00% 523 $21K No change
IBDR iShares Ibonds Dec 2026 Term 0.00% 850 $20K No change
VLTO Veralto Corp. 0.00% 228 $20K Reduce -9.9%
IXJ iShares Global Healthcare Et 0.00% 212 $20K No change
VTR Ventas Inc. 0.00% 450 $20K New
GM General Motors Co. 0.00% 420 $19K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 244 $19K No change
CMS CMS Energy Corp. 0.00% 311 $19K No change
IBDQ iShares Ibonds Dec 2025 Term 0.00% 755 $19K No change
TXT Textron Inc. 0.00% 194 $19K No change
CACI Caci International Inc. Class A 0.00% 49 $19K No change
OXY Occidental Petroleum Corp. 0.00% 279 $18K Reduce -46.2%
ROP Roper Technologies Inc. 0.00% 32 $18K Add +166.7%
KD Kyndryl Holdings Inc. 0.00% 800 $17K Reduce -0.4%
HAL Halliburton Co. 0.00% 434 $17K No change
NFRA NT GLBL BRD Infra ETF 0.00% 313 $17K No change
MRO Marathon Oil Corp. 0.00% 601 $17K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 650 $16K No change
BSM Black Stone Minerals LP 0.00% 1,000 $16K No change
DVY iShares Select Dividend ETF 0.00% 126 $16K No change
ANET Arista Networks Inc. 0.00% 53 $15K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 184 $15K No change
TW Tradeweb Markets Inc. Class A 0.00% 147 $15K New
BIIB Biogen Inc. 0.00% 71 $15K No change
MELI MercadoLibre Inc. 0.00% 10 $15K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 180 $15K No change
VTRS Viatris Inc. 0.00% 1,168 $14K Reduce -0.6%
STLD Steel Dynamics Inc. 0.00% 94 $14K No change
AAP Advance Auto Parts Inc. 0.00% 160 $14K No change
IDXX Idexx Laboratories Inc. 0.00% 25 $13K No change
EIX Edison International 0.00% 185 $13K No change
DLR Digital Realty Trust Inc. 0.00% 89 $13K Reduce -34.6%
RF Regions Financial Corp. 0.00% 604 $13K No change
SNPS Synopsys Inc. 0.00% 22 $13K Reduce -33.3%
ARM Arm Holdings PLC-ADR 0.00% 100 $12K New
FERG Ferguson Jersey Ltd. 0.00% 57 $12K No change
ODFL Old Dominion Freight Line 0.00% 56 $12K No change
LEN.B Lennar Corp. Class B 0.00% 79 $12K No change
KEY Keycorp 0.00% 768 $12K Reduce -15.7%
DLTR Dollar Tree Inc. 0.00% 91 $12K No change
DELL Dell Technologies -C 0.00% 105 $12K Add +31.3%
CFG Citizens Financial Group 0.00% 330 $12K No change
IBTM iShares Ibnds Dec 2032 TT 0.00% 517 $12K No change
STT State Street Corp. 0.00% 150 $12K No change
DAR Darling Ingredients Inc. 0.00% 249 $12K No change
RSG Republic Services Inc. 0.00% 58 $11K No change
ETR Entergy Corp. 0.00% 103 $11K Reduce -97.8%
BKNG Booking Holdings Inc. 0.00% 3 $11K Add +50.0%
ECL Ecolab Inc. 0.00% 47 $11K No change
DOW Dow Inc. 0.00% 186 $11K Reduce -15.1%
HUBS HubSpot Inc. 0.00% 17 $11K Reduce -37.0%
OKE Oneok Inc. 0.00% 132 $11K No change
APO Apollo Global Management Inc. 0.00% 92 $10K No change
MUR Murphy Oil Corp. 0.00% 223 $10K No change
ANSS Ansys Inc. 0.00% 29 $10K No change
CPRT Copart Inc. 0.00% 172 $10K No change
KMX Carmax Inc. 0.00% 114 $10K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 157 $10K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 67 $10K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 475 $10K No change
FITB Fifth Third Bancorp 0.00% 258 $10K No change
HPE Hewlett Packard Enterprise 0.00% 534 $9K No change
KVUE Kenvue Inc. 0.00% 438 $9K Reduce -97.2%
OGN Organon & Co. 0.00% 494 $9K Reduce -1.0%
WY Weyerhaeuser Co. 0.00% 249 $9K No change
KKR KKR & Co. Inc. 0.00% 84 $8K Reduce -54.4%
PAG Penske Automotive Group Inc. 0.00% 50 $8K Reduce -80.0%
WAB Wabtec Corp. 0.00% 55 $8K No change
DXCM Dexcom Inc. 0.00% 56 $8K Reduce -46.7%
CMI Cummins Inc. 0.00% 26 $8K No change
SNOW Snowflake Inc. 0.00% 46 $7K No change
ON On Semiconductor 0.00% 100 $7K No change
ALLY Ally Financial Inc. 0.00% 175 $7K No change
CINF Cincinnati Financial Corp. 0.00% 57 $7K No change
TSCO Tractor Supply Company 0.00% 27 $7K No change
PANL Pangaea Logistics Solutions 0.00% 1,000 $7K Add +300.0%
CTAS Cintas Corp. 0.00% 10 $7K No change
WBA Walgreens Boots Alliance Inc. 0.00% 312 $7K Reduce -27.6%
FANG Diamondback Energy Inc. 0.00% 34 $7K No change
XEL Xcel Energy Inc. 0.00% 124 $7K Reduce -97.7%
MDB Mongodb Inc. 0.00% 18 $6K No change
ALLE Allegion PLC 0.00% 47 $6K No change
R Ryder System Inc. 0.00% 50 $6K Reduce -60.0%
CNX CNX Resources Corp. 0.00% 253 $6K No change
TSN Tyson Foods Inc. Class A 0.00% 100 $6K No change
CMA Comerica Inc. 0.00% 100 $5K No change
INSW International Seaways Inc. 0.00% 100 $5K Reduce -55.6%
AME Ametek Inc. 0.00% 29 $5K No change
CRON Cronos Group Inc. 0.00% 2,000 $5K No change
SE Sea Ltd.-ADR 0.00% 95 $5K No change
BKR Baker Hughes Co. 0.00% 150 $5K No change
ARCC Ares Capital Corp. 0.00% 240 $5K Reduce -66.7%
FIGS Figs Inc. Class A 0.00% 1,000 $5K No change
TNL Travel + Leisure Co. 0.00% 100 $5K No change
GEHC GE Healthcare Technology 0.00% 52 $5K No change
FTV Fortive Corp. 0.00% 50 $4K No change
HSIC Henry Schein Inc. 0.00% 54 $4K No change
SPG Simon Property Group Inc. 0.00% 24 $4K Reduce -86.2%
ACAD Acadia Pharmaceuticals Inc. 0.00% 200 $4K No change
CBOE Cboe Global Markets Inc. 0.00% 20 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 409 $4K No change
HSY The Hershey Co. 0.00% 17 $3K No change
OMC Omnicom Group 0.00% 34 $3K No change
AAAU Goldman Sachs Physical Gold 0.00% 147 $3K No change
XYZ Block Inc. 0.00% 38 $3K No change
SLV iShares Silver Trust 0.00% 133 $3K No change
FIS Fidelity National Info Serv 0.00% 37 $3K Reduce -78.7%
ET Energy Transfer LP 0.00% 172 $3K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 190 $3K No change
SWKS Skyworks Solutions Inc. 0.00% 23 $2K Reduce -32.4%
OPK Opko Health Inc. 0.00% 2,000 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 259 $2K Reduce -36.2%
LITE Lumentum Holdings Inc. 0.00% 45 $2K No change
IBHD iShares Ibonds 2024 H/Y Inc. 0.00% 90 $2K No change
PLTM Graniteshares Platinum Trust 0.00% 237 $2K No change
MPLX MPLX LP 0.00% 50 $2K No change
PHIN Phinia Inc. 0.00% 51 $2K No change
BDX Becton Dickinson and Co. 0.00% 7 $2K No change
FMC FMC Corp. 0.00% 24 $2K Reduce -67.6%
NXPI NXP Semiconductors NV 0.00% 6 $1K No change
GPN Global Payments Inc. 0.00% 11 $1K No change
ALB Albemarle Corp. 0.00% 10 $1K No change
ALK Alaska Air Group Inc. 0.00% 30 $1K No change
CIEN Ciena Corp. 0.00% 20 $989 No change
VNT Vontier Corp. 0.00% 16 $726 No change
EXAS Exact Sciences Corp. 0.00% 10 $691 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 341 $505 No change
MBC Masterbrand Inc. 0.00% 10 $187 No change
TOON Kartoon Studios Inc. 0.00% 100 $137 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $55K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 45$55KNew

Total filed on the 13F, all lines: $593.7M.

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -5.3% 4.72% −1.39
MUB iShares National Muni Bond E Reduce -34.3% 0.64% −0.43
PYPL PayPal Holdings Inc. Reduce -94.5% 0.02% −0.30
ADBE Adobe Inc. Reduce -19.9% 0.47% −0.29
PM Philip Morris International Reduce -54.4% 0.14% −0.21
TTE Totalenergies SE -Spon ADR Reduce -84.4% 0.04% −0.21
DUK Duke Energy Corp. Reduce -62.2% 0.10% −0.19
VZ Verizon Communications Inc. Reduce -71.5% 0.07% −0.18
NGG National Grid PLC-SP ADR Reduce -72.9% 0.06% −0.17
NOW ServiceNow Inc. Reduce -21.2% 0.52% −0.15
ENB Enbridge Inc. Reduce -88.0% 0.02% −0.14
LYB Lyondellbasell Indu Class A Reduce -93.8% 0.01% −0.14
BCE Bce Inc. Reduce -74.8% 0.03% −0.14
SO The Southern Co. Reduce -55.0% 0.10% −0.13
KMB Kimberly-Clark Corp. Reduce -57.1% 0.09% −0.13
USB US Bancorp Reduce -91.1% 0.01% −0.12
AMGN Amgen Inc. Reduce -43.6% 0.13% −0.12
PFE Pfizer Inc. Reduce -37.6% 0.15% −0.12
T AT&T Inc. Reduce -72.7% 0.04% −0.12
IEMG iShares Core MSCI Emerging Reduce -3.2% 1.10% −0.12
IEFA iShares Core MSCI Eafe ETF Reduce -1.4% 2.28% −0.11
AEP American Electric Power Reduce -82.6% 0.02% −0.11
TRP TC Energy Corp. Reduce -95.5% 0.00% −0.11
KO The Coca-Cola Co. Reduce -42.2% 0.13% −0.11
D Dominion Energy Inc. Reduce -74.0% 0.03% −0.10
TFC Truist Financial Corp. Reduce -81.4% 0.02% −0.10
HBAN Huntington Bancshares Inc. Reduce -91.1% 0.01% −0.10
CCI Crown Castle Inc. Reduce -64.5% 0.04% −0.10
VNQ Vanguard Real Estate ETF Reduce -0.9% 0.72% −0.09
UPS United Parcel Service Class B Reduce -47.7% 0.07% −0.09
ETR Entergy Corp. Reduce -97.8% 0.00% −0.08
ABBV Abbvie Inc. Reduce -23.1% 0.39% −0.08
GILD Gilead Sciences Inc. Reduce -60.9% 0.04% −0.08
SNY Sanofi-ADR Reduce -59.4% 0.05% −0.08
CM Can Imperial BK of Commerce Reduce -62.5% 0.05% −0.08
BTI British American Tob-SP ADR Reduce -81.5% 0.02% −0.08
WMB Williams Cos Inc. Reduce -43.7% 0.10% −0.08
AMCR Amcor PLC Reduce -80.6% 0.01% −0.07
XEL Xcel Energy Inc. Reduce -97.7% 0.00% −0.06
PPL PPL Corp. Reduce -82.0% 0.01% −0.06
KVUE Kenvue Inc. Reduce -97.2% 0.00% −0.06
O Realty Income Corp. Reduce -78.8% 0.01% −0.06
CAG Conagra Brands Inc. Reduce -88.2% 0.01% −0.05
UL Unilever PLC Reduce -56.9% 0.04% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -10.7% 0.24% −0.05
PNC PNC Financial Services Group Reduce -33.9% 0.08% −0.05
MCD McDonald's Corp. Reduce -11.9% 0.16% −0.05
PEP Pepsico Inc. Reduce -11.5% 0.21% −0.04
PAYX Paychex Inc. Reduce -82.5% 0.01% −0.04
BA The Boeing Co. Reduce -62.9% 0.01% −0.04

Portfolio Buys Q4 2023 → Q1 2024
VOO Vanguard S&P 500 ETF Add +9.5% 10.49% +0.99
NVDA Nvidia Corp. Add +0.4% 1.76% +0.71
AMZN Amazon.com Inc. Add +8.9% 2.51% +0.39
IJH iShares Core S&P Midcap ETF Add +4.6% 7.11% +0.34
VCSH Vanguard S/T Corp. Bond ETF Add +39.5% 1.42% +0.31
TMO Thermo Fisher Scientific Inc. Add +59.4% 0.55% +0.21
VTEB Vanguard Tax-Exempt Bond ETF Add +20.4% 2.06% +0.17
IVV iShares Core S&P 500 ETF Add +5.5% 2.83% +0.17
LLY Eli Lilly & Co. Add +1.3% 0.76% +0.15
JPM JPMorgan Chase & Co. Add +9.7% 0.90% +0.14
AXP American Express Co. Add +77.8% 0.25% +0.13
XLE SS Energy Select Sector Add +20.7% 0.63% +0.12
RTX RTX Corp. Add +117.1% 0.21% +0.12
VDE Vanguard Energy ETF Add +18.0% 0.64% +0.11
NFLX Netflix Inc. Add +7.4% 0.60% +0.11
MA Mastercard Inc. Class A Add +15.5% 0.67% +0.11
MSFT Microsoft Corp. Add +1.9% 2.47% +0.10
V Visa Inc. Class A Add +16.5% 0.79% +0.10
STZ Constellation Brands Inc. Class A Add +689.7% 0.11% +0.10
CVE Cenovus Energy Inc. New 0.10% +0.10
CNC Centene Corp. Add +12058.3% 0.10% +0.10
MET Metlife Inc. Add +499.5% 0.11% +0.10
SRE Sempra Add +1054.3% 0.11% +0.10
CB Chubb Ltd. Add +211.3% 0.14% +0.09
PPG PPG Industries Inc. Add +11202.9% 0.09% +0.09
AMAT Applied Materials Inc. Add +30.2% 0.27% +0.09
GS Goldman Sachs Group Inc. Add +201.3% 0.14% +0.09
TEL Te Connectivity Ltd. Add +668.7% 0.10% +0.09
COP Conocophillips Add +30.1% 0.37% +0.09
USHY iShares Broad Usd High Yield Add +24.1% 0.69% +0.09
LH Laboratory CRP of Amer Hldgs Add +1374.6% 0.09% +0.08
TXN Texas Instruments Inc. Add +56.6% 0.26% +0.08
UNP Union Pacific Corp. Add +227.9% 0.12% +0.08
MRVL Marvell Technology Inc. Add +393.5% 0.10% +0.08
ABT Abbott Laboratories Add +18.5% 0.72% +0.08
DAL Delta Air Lines Inc. Add +787.9% 0.09% +0.08
CME Cme Group Inc. Add +170.3% 0.13% +0.08
BMY Bristol-Myers Squibb Co. Add +170.7% 0.12% +0.07
WAT Waters Corp. New 0.07% +0.07
ABNB Airbnb Inc. Class A Add +7.0% 0.43% +0.07
ROK Rockwell Automation Inc. Add +3713.5% 0.07% +0.07
CL Colgate-Palmolive Co. New 0.07% +0.07
ICE Intercontinental Exchange Inc. Add +105.8% 0.13% +0.07
CRM Salesforce Inc. Add +5.6% 0.66% +0.06
CTVA Corteva Inc. Add +6056.6% 0.06% +0.06
TJX TJX Companies Inc. Add +93.5% 0.13% +0.06
SYY Sysco Corp. Add +756.3% 0.07% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +4.4% 1.52% +0.06
DEO Diageo PLC-Sponsored ADR Add +124.3% 0.11% +0.06
GOOGL Alphabet Inc. Class A Add +9.3% 0.73% +0.05

Notes & Other Activity Q4 2023 → Q1 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 45 $55K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 883$1.0BVOO, AAPL, IJH, IJR, IEFA
Q1 2026 854$884.3MVOO, AAPL, IJH, IJR, IEFA
Q4 2025 854$889.0MVOO, IJH, AAPL, IJR, IVV
Q3 2025 827$854.7MVOO, AAPL, IJH, IJR, IVV
Q2 2025 850$801.7MVOO, IJH, AAPL, IJR, IEFA
Q1 2025 844$748.2MVOO, IJH, AAPL, IJR, IVV
Q4 2024 785$720.4MVOO, IJH, AAPL, IJR, IVV
Q3 2024 733$676.9MVOO, IJH, AAPL, IJR, IVV
Q2 2024 555$623.0MVOO, IJH, AAPL, IJR, IVV
Q1 2024 571$593.6MVOO, IJH, IJR, AAPL, IVV