Holderness Investments Co.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Holderness Investments Co. reported 256 stock positions worth $458.0 million. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Apple (AAPL, 6.4%) and Nvidia (NVDA, 5.0%). Compared with Q2 2024, it opened 21 new positions, sold out of 4, added to 113 and reduced 69. The biggest buy was a new position in Sherwin-Williams (SHW) and the biggest sale Applied Materials (AMAT, shares −0%).

Most Recent 13F
Q2 2026
Location
GREENSBORO, NC
CIK
0001184820
Portfolio Value
$458.0M (Q3 2024)
SEC Filing
0001184820-24-000011 ↗ filed Nov 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $409.1M Q1 2024 Q2 2024: $423.9M Q2 2024 Q3 2024: $458.0M $458.0M Q3 2024 Q4 2024: $453.4M Q4 2024 Q1 2025: $428.9M Q1 2025 Q2 2025: $464.9M Q2 2025 Q3 2025: $489.9M Q3 2025 Q4 2025: $491.6M Q4 2025 Q1 2026: $497.9M Q1 2026 Q2 2026: $599.8M Q2 2026

Holdings 256 stocks · $458.0M

MSFT Microsoft Corp. 6.76% 71,926 $30.9M Add +0.7%
AAPL Apple Inc. 6.38% 125,343 $29.2M Add +1.3%
NVDA Nvidia Corp. 4.96% 187,239 $22.7M Add +0.3%
AMAT Applied Materials Inc. 3.00% 67,921 $13.7M Reduce -0.4%
AMZN Amazon.com Inc. 2.94% 72,283 $13.5M Add +0.9%
QQQ Invesco QQQ Trust Series 1 2.83% 26,536 $13.0M Add +4.0%
ORCL Oracle Corp. 1.83% 49,284 $8.4M Add +1.5%
HD Home Depot Inc. 1.57% 17,771 $7.2M Add +0.2%
GOOGL Alphabet Inc. Class A 1.51% 41,711 $6.9M Add +5.9%
AVGO Broadcom Inc. 1.41% 37,443 $6.5M Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.38% 28,642 $6.3M Add +5.3%
CAT Caterpillar Inc. 1.37% 16,057 $6.3M Add +0.4%
COST Costco Wholesale Corp. 1.34% 6,927 $6.1M Add +6.8%
CRUS Cirrus Logic Inc. 1.28% 47,164 $5.9M Reduce -0.4%
JPM JPMorgan Chase & Co. 1.27% 27,492 $5.8M Add +3.0%
UNH Unitedhealth Group Inc. 1.24% 9,746 $5.7M Add +0.7%
XOM Exxon Mobil Corp. 1.21% 47,388 $5.6M Add +5.3%
MRK Merck & Co. Inc. 1.17% 46,984 $5.3M Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.12% 43,008 $5.1M Reduce -0.2%
ABBV Abbvie Inc. 1.04% 24,139 $4.8M Add +1.2%
DUK Duke Energy Corp. 1.03% 40,780 $4.7M Reduce -0.0%
CSCO Cisco Systems Inc. 0.99% 85,537 $4.6M Add +0.4%
IGV iShares Expanded Tech-Softwa 0.97% 49,724 $4.4M Reduce -0.5%
ETN Eaton Corp. PLC 0.92% 12,681 $4.2M Add +0.6%
PG The Procter & Gamble Co. 0.91% 24,185 $4.2M Add +2.1%
BX Blackstone Inc. 0.89% 26,751 $4.1M Reduce -0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.89% 15,161 $4.1M Reduce -1.4%
MCD McDonald's Corp. 0.88% 13,272 $4.0M Add +5.4%
VZ Verizon Communications Inc. 0.82% 83,202 $3.7M Add +3.0%
CVX Chevron Corp. 0.78% 24,314 $3.6M Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 7,655 $3.5M Add +7.5%
LOW Lowe's Cos Inc. 0.76% 12,780 $3.5M Add +7.6%
GOOG Alphabet Inc. Class C 0.73% 20,016 $3.3M Add +9.5%
WMT Walmart Inc. 0.69% 38,957 $3.1M Add +5.0%
META Meta Platforms Inc. Class A 0.67% 5,376 $3.1M Add +2.1%
JNJ Johnson & Johnson 0.67% 18,870 $3.1M No change
MA Mastercard Inc. Class A 0.66% 6,099 $3.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 5,243 $3.0M Reduce -3.5%
KO The Coca-Cola Co. 0.63% 40,186 $2.9M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 72,555 $2.9M Reduce -1.3%
PFE Pfizer Inc. 0.63% 98,977 $2.9M Add +0.1%
HON Honeywell International Inc. 0.61% 13,606 $2.8M Add +0.4%
SO The Southern Co. 0.61% 31,020 $2.8M Add +0.2%
DELL Dell Technologies -C 0.58% 22,289 $2.6M Add +20.4%
TFC Truist Financial Corp. 0.56% 59,924 $2.6M Reduce -0.4%
KLAC KLA Corp. 0.54% 3,210 $2.5M Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.54% 20,955 $2.5M Reduce -1.0%
LMT Lockheed Martin Corp. 0.54% 4,212 $2.5M Add +6.0%
RTX RTX Corp. 0.52% 19,467 $2.4M Add +4.5%
CARR Carrier Global Corp. 0.51% 29,075 $2.3M Reduce -0.8%
LEN Lennar Corp. Class A 0.50% 12,194 $2.3M Reduce -1.1%
FDX FedEx Corp. 0.48% 8,055 $2.2M Add +4.7%
AMGN Amgen Inc. 0.47% 6,698 $2.2M Add +10.3%
V Visa Inc. Class A 0.47% 7,783 $2.1M Add +10.0%
BMY Bristol-Myers Squibb Co. 0.46% 40,642 $2.1M Add +4.4%
MCK McKesson Corp. 0.46% 4,239 $2.1M Add +5.1%
AXP American Express Co. 0.46% 7,710 $2.1M Add +2.9%
NVO Novo-Nordisk A/S-Spons ADR 0.45% 17,256 $2.1M Add +4.6%
XLC SS Comm Select Sector SPDR 0.45% 22,600 $2.0M Reduce -1.0%
DHR Danaher Corp. 0.45% 7,347 $2.0M Add +0.6%
LLY Eli Lilly & Co. 0.45% 2,301 $2.0M Add +1.8%
TGT Target Corp. 0.43% 12,501 $1.9M Reduce -1.3%
SCHX Schwab US Large-Cap ETF 0.42% 28,685 $1.9M Add +21.4%
SCHB Schwab US Broad Market ETF 0.42% 28,883 $1.9M Add +18.2%
PEP Pepsico Inc. 0.41% 11,082 $1.9M Add +2.7%
INTC Intel Corp. 0.41% 79,782 $1.9M Reduce -0.0%
JPST JPMorgan Ultra-Short Income 0.39% 35,519 $1.8M Add +10.6%
GLW Corning Inc. 0.39% 39,179 $1.8M Add +2.0%
SYK Stryker Corp. 0.36% 4,568 $1.7M No change
DOW Dow Inc. 0.35% 29,169 $1.6M Add +0.4%
VRIG Invesco Variable Rate Invest 0.33% 60,667 $1.5M Add +8.7%
TT Trane Technologies PLC 0.33% 3,905 $1.5M Reduce -1.0%
ITW Illinois Tool Works 0.33% 5,761 $1.5M Reduce -0.8%
NKE Nike Inc. Class B 0.32% 16,765 $1.5M Add +0.8%
BKNG Booking Holdings Inc. 0.32% 351 $1.5M Add +8.7%
NUE Nucor Corp. 0.32% 9,652 $1.5M Add +3.9%
QRVO Qorvo Inc. 0.32% 13,964 $1.4M Reduce -1.8%
WFC Wells Fargo & Co. 0.31% 25,512 $1.4M Reduce -0.0%
IDU iShares US Utilities ETF 0.31% 13,919 $1.4M Add +0.0%
TXN Texas Instruments Inc. 0.31% 6,864 $1.4M No change
AVY Avery Dennison Corp. 0.31% 6,334 $1.4M Reduce -1.1%
SHW The Sherwin-Williams Co. 0.30% 3,565 $1.4M New
SCHM Schwab US Mid Cap ETF 0.28% 15,667 $1.3M Add +18.7%
AMD Advanced Micro Devices 0.28% 7,892 $1.3M Add +19.1%
T AT&T Inc. 0.28% 57,704 $1.3M Reduce -0.4%
DD Dupont DE Nemours Inc. 0.27% 14,081 $1.3M Reduce -2.3%
NVS Novartis AG-Sponsored ADR 0.27% 10,614 $1.2M Add +8.0%
BA The Boeing Co. 0.27% 8,013 $1.2M Reduce -6.5%
EMN Eastman Chemical Co. 0.25% 10,427 $1.2M No change
VYM Vanguard High DVD Yield ETF 0.25% 9,065 $1.2M Add +20.1%
LNG Cheniere Energy Inc. 0.25% 6,412 $1.2M Reduce -1.7%
SCHA Schwab US Small-Cap ETF 0.24% 21,715 $1.1M Add +20.9%
FCNCA First Citizens Bcshs Class A 0.24% 606 $1.1M No change
NOC Northrop Grumman Corp. 0.24% 2,084 $1.1M Add +0.3%
CMCSA Comcast Corp. Class A 0.24% 26,282 $1.1M Reduce -0.2%
IP International Paper Co. 0.23% 21,831 $1.1M Add +1.6%
LH Labcorp Holdings Inc. 0.23% 4,754 $1.1M Reduce -3.6%
DE Deere & Co. 0.23% 2,528 $1.1M Add +5.4%
MAS Masco Corp. 0.23% 12,285 $1.0M No change
CTAS Cintas Corp. 0.22% 4,860 $1.0M No change
GD General Dynamics Corp. 0.22% 3,306 $999K Add +10.3%
ACM Aecom 0.21% 9,521 $983K Reduce -2.6%
COP Conocophillips 0.21% 9,319 $981K Add +4.6%
ENB Enbridge Inc. 0.21% 23,801 $967K Reduce -3.6%
GIS General Mills Inc. 0.20% 12,690 $937K No change
ET Energy Transfer LP 0.20% 57,958 $930K Add +1.2%
NEE Nextera Energy Inc. 0.20% 10,956 $926K Reduce -3.7%
CDNS Cadence Design SYS Inc. 0.20% 3,400 $922K No change
NFLX Netflix Inc. 0.20% 1,288 $914K Add +6.6%
GILD Gilead Sciences Inc. 0.20% 10,846 $909K Reduce -1.2%
LIN Linde PLC 0.20% 1,899 $906K Add +1.9%
GPC Genuine Parts Co. 0.20% 6,431 $898K Reduce -1.1%
MAR Marriott International Class A 0.20% 3,592 $893K No change
MMM 3M Co. 0.19% 6,510 $890K Add +3.9%
VMC Vulcan Materials Co. 0.19% 3,517 $881K Reduce -1.3%
QCOM Qualcomm Inc. 0.19% 5,102 $868K Reduce -1.9%
EMR Emerson Electric Co. 0.18% 7,698 $842K Reduce -0.8%
MDLZ Mondelez International Inc. Class A 0.18% 11,265 $830K Reduce -1.3%
PFG Principal Financial Group 0.18% 9,360 $804K Reduce -5.0%
IVV iShares Core S&P 500 ETF 0.17% 1,360 $785K New
TMO Thermo Fisher Scientific Inc. 0.17% 1,256 $777K Add +12.2%
VHT Vanguard Health Care ETF 0.16% 2,665 $752K Add +35.3%
SCCO Southern Copper Corp. 0.16% 6,483 $750K Reduce -1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 1,753 $742K Add +3.9%
EME Emcor Group Inc. 0.16% 1,719 $740K Add +2.7%
ZTS Zoetis Inc. 0.16% 3,713 $725K Add +183.4%
VGT Vanguard Info Tech ETF 0.16% 1,228 $720K Add +26.3%
GS Goldman Sachs Group Inc. 0.16% 1,452 $719K No change
D Dominion Energy Inc. 0.16% 12,357 $714K Reduce -0.1%
VDE Vanguard Energy ETF 0.15% 5,788 $709K Add +0.0%
ABT Abbott Laboratories 0.15% 6,111 $697K Reduce -0.9%
RY Royal Bank of Canada 0.15% 5,499 $686K No change
FISV Fiserv Inc. 0.15% 3,799 $682K Add +6.6%
KEY Keycorp 0.15% 39,821 $667K Reduce -0.7%
ELV Elevance Health Inc. 0.14% 1,261 $656K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 1,706 $655K Reduce -7.7%
CRM Salesforce Inc. 0.14% 2,386 $653K Add +0.6%
OTIS Otis Worldwide Corp. 0.13% 5,739 $597K Reduce -0.8%
SCHD Schwab US DVD Equity ETF 0.13% 6,943 $587K Add +1.2%
VRTX Vertex Pharmaceuticals Inc. 0.13% 1,246 $579K Reduce -1.6%
XLF SS Financial Select Sector 0.12% 12,469 $565K Add +27.2%
PM Philip Morris International 0.12% 4,639 $563K Add +19.1%
VOO Vanguard S&P 500 ETF 0.12% 1,060 $559K Add +16.1%
KMB Kimberly-Clark Corp. 0.12% 3,930 $559K Add +21.8%
ASML ASML Holding NV-NY Reg SHS 0.12% 670 $558K Add +4.4%
BLK BlackRock Finance Inc. 0.12% 583 $554K No change
PHG Koninklijke Philips NVR- NY 0.12% 16,589 $543K Reduce -1.3%
PWR Quanta Services Inc. 0.12% 1,778 $530K No change
ODFL Old Dominion Freight Line 0.12% 2,660 $528K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 12,462 $523K Reduce -0.3%
PH Parker Hannifin Corp. 0.11% 818 $517K Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 5,352 $515K Add +18.6%
CTVA Corteva Inc. 0.11% 8,577 $504K Reduce -5.0%
HAL Halliburton Co. 0.11% 17,263 $501K Reduce -13.7%
LRCX Lam Research Corp. 0.11% 614 $501K Add +5.3%
LNC Lincoln National Corp. 0.11% 15,721 $495K No change
EFA iShares MSCI Eafe ETF 0.11% 5,923 $495K No change
NOW ServiceNow Inc. 0.11% 546 $488K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 2,839 $476K Add +0.0%
CSX CSX Corp. 0.10% 13,778 $476K Reduce -2.2%
XRT SS SPDR S&P Retail ETF 0.10% 6,000 $466K No change
IQV Iqvia Holdings Inc. 0.10% 1,946 $461K New
TSCO Tractor Supply Company 0.10% 1,585 $461K No change
BP BP PLC-Spons ADR 0.10% 14,637 $459K Reduce -1.4%
TSLA Tesla Inc. 0.10% 1,741 $455K Reduce -45.6%
VIG Vanguard Dividend Apprec ETF 0.10% 2,221 $440K Add +0.5%
BLDR Builders Firstsource Inc. 0.10% 2,255 $437K No change
BDX Becton Dickinson and Co. 0.10% 1,811 $437K Add +29.6%
WM Waste Management Inc. 0.10% 2,100 $436K Add +4.2%
MS Morgan Stanley 0.09% 4,166 $434K Reduce -0.5%
MU Micron Technology Inc. 0.09% 4,160 $431K No change
FCX Freeport-McMoran Inc. 0.09% 8,620 $430K Reduce -2.3%
DOV Dover Corp. 0.09% 2,242 $430K No change
SWKS Skyworks Solutions Inc. 0.09% 4,295 $424K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 1,493 $423K Add +54.7%
JMUB JPMorgan Municipal ETF 0.09% 8,243 $423K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 8,233 $421K No change
MO Altria Group Inc. 0.09% 8,186 $418K Add +0.3%
LHX L3HARRIS Technologies Inc. 0.09% 1,755 $417K No change
ISRG Intuitive Surgical Inc. 0.09% 839 $412K Reduce -0.1%
BOTZ Global X Robotics & Artifici 0.09% 12,551 $404K Reduce -9.6%
SMCI Super Micro Computer Inc. 0.09% 962 $401K Reduce -29.6%
PAYX Paychex Inc. 0.09% 2,981 $400K No change
VOOG Vanguard S&P 500 Growth ETF 0.09% 1,141 $394K Add +0.7%
ON On Semiconductor 0.09% 5,407 $393K Add +0.1%
XLE SS Energy Select Sector 0.08% 4,417 $388K Add +18.6%
HEDJ Wisdomtree Europe Hedged Equ 0.08% 8,631 $388K Add +21.9%
ADP Automatic Data Processing 0.08% 1,390 $385K Add +65.5%
CHRW C.H. Robinson Worldwide Inc. 0.08% 3,468 $383K Reduce -8.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 2,148 $375K Add +15.1%
MPLX MPLX LP 0.08% 8,415 $374K Add +4.3%
UNP Union Pacific Corp. 0.08% 1,515 $373K Add +1.3%
GE General Electric filed as GE AEROSPACE 0.08% 1,970 $372K Add +0.8%
SBR Sabine Royalty Trust 0.08% 6,000 $370K No change
EWJ iShares MSCI Japan ETF 0.08% 5,159 $369K Reduce -2.3%
SON Sonoco Products Co. 0.08% 6,625 $362K No change
MET Metlife Inc. 0.08% 4,377 $361K Reduce -2.3%
IR Ingersoll-Rand Inc. 0.08% 3,641 $357K No change
SBUX Starbucks Corp. 0.08% 3,599 $351K Reduce -4.0%
KR Kroger Co. 0.08% 6,106 $350K No change
ICF iShares Select U.S. REIT ETF 0.08% 5,300 $349K No change
ED Consolidated Edison Inc. 0.08% 3,350 $349K No change
SOXX iShares Semiconductor ETF 0.08% 1,509 $348K No change
XLK SS Technology Select Sector 0.08% 1,530 $345K Add +3.0%
ZBRA Zebra Technologies Corp. Class A 0.07% 928 $344K No change
NEM Newmont Corp. 0.07% 6,310 $337K Add +10.8%
AEP American Electric Power 0.07% 3,270 $335K Reduce -2.4%
WES Western Midstream Partners L 0.07% 8,535 $327K Add +7.2%
SYY Sysco Corp. 0.07% 4,183 $327K No change
FANG Diamondback Energy Inc. 0.07% 1,890 $326K No change
CLX Clorox Company 0.07% 1,955 $318K Add +16.4%
PAVE Global X US Infrastructure 0.07% 7,693 $317K Add +6.4%
CVS CVS Health Corp. 0.07% 5,000 $314K Add +0.0%
MRVL Marvell Technology Inc. 0.07% 4,315 $311K Add +1.2%
DGX Quest Diagnostics Inc. 0.07% 2,000 $311K No change
ITA iShares U.S. Aerospace & Def 0.06% 1,983 $297K No change
O Realty Income Corp. 0.06% 4,653 $295K Add +6.0%
EQIX Equinix Inc. 0.06% 332 $295K New
NSC Norfolk Southern Corp. 0.06% 1,165 $290K No change
HLT Hilton Worldwide Holdings Inc. 0.06% 1,205 $278K No change
PPG PPG Industries Inc. 0.06% 2,077 $275K No change
SNY Sanofi-ADR 0.06% 4,603 $265K New
OKE Oneok Inc. 0.06% 2,866 $261K No change
GM General Motors Co. 0.06% 5,766 $259K Add +0.0%
CPRT Copart Inc. 0.06% 4,875 $255K No change
CMG Chipotle Mexican Grill Inc. 0.06% 4,418 $255K New
VLTO Veralto Corp. 0.06% 2,252 $252K Reduce -5.5%
ICLR Icon PLC 0.05% 875 $251K No change
L Loews Corp. 0.05% 3,120 $247K No change
MELI MercadoLibre Inc. 0.05% 120 $246K New
GEV GE Vernova Inc. 0.05% 962 $245K New
IYC iShares US Consumer Discreti 0.05% 2,726 $240K No change
CL Colgate-Palmolive Co. 0.05% 2,297 $238K New
MGA Magna International Inc. 0.05% 5,754 $236K Reduce -14.2%
ARM Arm Holdings PLC-ADR 0.05% 1,651 $236K No change
UL Unilever PLC 0.05% 3,542 $230K New
IWF iShares Russell 1000 Growth 0.05% 610 $229K Add +0.2%
WELL Welltower Inc. 0.05% 1,777 $228K New
GLD SPDR Gold Shares 0.05% 933 $227K New
APD Air Products & Chemicals Inc. 0.05% 754 $224K New
VB Vanguard Most SM-Cap ETF-Usd 0.05% 931 $221K No change
EOG EOG Resources Inc. 0.05% 1,753 $215K No change
IJH iShares Core S&P Midcap ETF 0.05% 3,425 $213K New
ISTB iShares Core 1-5 Year Usd Bo 0.05% 4,379 $213K New
KTB Kontoor Brands Inc. 0.04% 2,522 $206K New
GBIL Goldman Sachs Access Treasur 0.04% 2,055 $206K New
BSV Vanguard Short-Term Bond ETF 0.04% 2,560 $201K Reduce -32.4%
WMB Williams Cos Inc. 0.04% 4,405 $201K New
RIO Rio Tinto PLC-Spon ADR 0.04% 2,825 $201K New
EPD Enterprise Products Partners 0.04% 6,895 $201K New
BSM Black Stone Minerals LP 0.04% 13,150 $199K No change
CLNE Clean Energy Fuels Corp. 0.03% 42,996 $134K Reduce -11.7%
VOD Vodafone Group PLC-SP ADR 0.03% 12,238 $123K Reduce -5.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 16,420 $66K Reduce -8.4%
EOSE Eos Energy Enterprises Inc. 0.01% 15,445 $46K New
BLUEBIRD BIO INC 0.00% 15,916 $8K Reduce -20.7%

Portfolio Sells Q2 2024 → Q3 2024

AMAT Applied Materials Inc. Reduce -0.4% 3.00% −0.80
SMCI Super Micro Computer Inc. Reduce -29.6% 0.09% −0.18
INTC Intel Corp. Reduce -0.0% 0.41% −0.17
CRUS Cirrus Logic Inc. Reduce -0.4% 1.28% −0.15
CVX Chevron Corp. Reduce -3.2% 0.78% −0.15
BA The Boeing Co. Reduce -6.5% 0.27% −0.10
QRVO Qorvo Inc. Reduce -1.8% 0.32% −0.07
SHEL Shell PLC-ADR Sold out 0.00% −0.06
BAC Bank of America Corp. Reduce -1.3% 0.63% −0.06
QCOM Qualcomm Inc. Reduce -1.9% 0.19% −0.06
IGV iShares Expanded Tech-Softwa Reduce -0.5% 0.97% −0.05
SCHW Schwab (charles) Corp. Sold out 0.00% −0.05
MUB iShares National Muni Bond E Sold out 0.00% −0.05
HAL Halliburton Co. Reduce -13.7% 0.11% −0.05
TSLA Tesla Inc. Reduce -45.6% 0.10% −0.05
SYNA Synaptics Inc. Sold out 0.00% −0.05
WFC Wells Fargo & Co. Reduce -0.0% 0.31% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.5% 0.66% −0.04
BP BP PLC-Spons ADR Reduce -1.4% 0.10% −0.03
AVY Avery Dennison Corp. Reduce -1.1% 0.31% −0.03
SLB SLB Ltd. Reduce -0.3% 0.11% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -32.4% 0.04% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -1.4% 0.89% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.7% 0.14% −0.02
EMR Emerson Electric Co. Reduce -0.8% 0.18% −0.02
LNG Cheniere Energy Inc. Reduce -1.7% 0.25% −0.02
TGT Target Corp. Reduce -1.3% 0.43% −0.02
VMC Vulcan Materials Co. Reduce -1.3% 0.19% −0.02
GPC Genuine Parts Co. Reduce -1.1% 0.20% −0.02
XLC SS Comm Select Sector SPDR Reduce -1.0% 0.45% −0.02
MGA Magna International Inc. Reduce -14.2% 0.05% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -1.6% 0.13% −0.01
BOTZ Global X Robotics & Artifici Reduce -9.6% 0.09% −0.01
TJX TJX Companies Inc. Reduce -1.0% 0.54% −0.01
CSX CSX Corp. Reduce -2.2% 0.10% −0.01
FCX Freeport-McMoran Inc. Reduce -2.3% 0.09% −0.01
PFG Principal Financial Group Reduce -5.0% 0.18% −0.01
CTVA Corteva Inc. Reduce -5.0% 0.11% −0.00
LH Labcorp Holdings Inc. Reduce -3.6% 0.23% −0.00
EWJ iShares MSCI Japan ETF Reduce -2.3% 0.08% −0.00
CMCSA Comcast Corp. Class A Reduce -0.2% 0.24% −0.00
BLUEBIRD BIO INC Reduce -20.7% 0.00% −0.00
SCCO Southern Copper Corp. Reduce -1.1% 0.16% −0.00
ORLA Orla Mining Ltd. Reduce -8.4% 0.01% −0.00
CLNE Clean Energy Fuels Corp. Reduce -11.7% 0.03% −0.00
MS Morgan Stanley Reduce -0.5% 0.09% −0.00
OTIS Otis Worldwide Corp. Reduce -0.8% 0.13% −0.00
VOD Vodafone Group PLC-SP ADR Reduce -5.7% 0.03% −0.00
DD Dupont DE Nemours Inc. Reduce -2.3% 0.27% +0.00
ABT Abbott Laboratories Reduce -0.9% 0.15% +0.00

Portfolio Buys Q2 2024 → Q3 2024

SHW The Sherwin-Williams Co. New 0.30% +0.30
IBM Intl Business Machines Corp. Add +5.3% 1.38% +0.27
AAPL Apple Inc. Add +1.3% 6.38% +0.23
ORCL Oracle Corp. Add +1.5% 1.83% +0.22
IVV iShares Core S&P 500 ETF New 0.17% +0.17
LOW Lowe's Cos Inc. Add +7.6% 0.76% +0.14
HD Home Depot Inc. Add +0.2% 1.57% +0.13
MCD McDonald's Corp. Add +5.4% 0.88% +0.13
CAT Caterpillar Inc. Add +0.4% 1.37% +0.12
ZTS Zoetis Inc. Add +183.4% 0.16% +0.10
IQV Iqvia Holdings Inc. New 0.10% +0.10
LMT Lockheed Martin Corp. Add +6.0% 0.54% +0.10
WMT Walmart Inc. Add +5.0% 0.69% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +7.5% 0.77% +0.09
UNH Unitedhealth Group Inc. Add +0.7% 1.24% +0.08
BMY Bristol-Myers Squibb Co. Add +4.4% 0.46% +0.08
ABBV Abbvie Inc. Add +1.2% 1.04% +0.08
RTX RTX Corp. Add +4.5% 0.52% +0.07
SCHX Schwab US Large-Cap ETF Add +21.4% 0.42% +0.07
EQIX Equinix Inc. New 0.06% +0.06
SNY Sanofi-ADR New 0.06% +0.06
SCHB Schwab US Broad Market ETF Add +18.2% 0.42% +0.06
CMG Chipotle Mexican Grill Inc. New 0.06% +0.06
MELI MercadoLibre Inc. New 0.05% +0.05
GEV GE Vernova Inc. New 0.05% +0.05
CL Colgate-Palmolive Co. New 0.05% +0.05
UL Unilever PLC New 0.05% +0.05
WELL Welltower Inc. New 0.05% +0.05
GLD SPDR Gold Shares New 0.05% +0.05
APD Air Products & Chemicals Inc. New 0.05% +0.05
AXP American Express Co. Add +2.9% 0.46% +0.05
IJH iShares Core S&P Midcap ETF New 0.05% +0.05
ISTB iShares Core 1-5 Year Usd Bo New 0.05% +0.05
META Meta Platforms Inc. Class A Add +2.1% 0.67% +0.05
GBIL Goldman Sachs Access Treasur New 0.04% +0.04
KTB Kontoor Brands Inc. New 0.04% +0.04
SO The Southern Co. Add +0.2% 0.61% +0.04
RIO Rio Tinto PLC-Spon ADR New 0.04% +0.04
WMB Williams Cos Inc. New 0.04% +0.04
EPD Enterprise Products Partners New 0.04% +0.04
MMM 3M Co. Add +3.9% 0.19% +0.04
SCHA Schwab US Small-Cap ETF Add +20.9% 0.24% +0.04
VYM Vanguard High DVD Yield ETF Add +20.1% 0.25% +0.04
SCHM Schwab US Mid Cap ETF Add +18.7% 0.28% +0.04
COST Costco Wholesale Corp. Add +6.8% 1.34% +0.04
VHT Vanguard Health Care ETF Add +35.3% 0.16% +0.04
AVGO Broadcom Inc. Add +3.5% 1.41% +0.04
CSCO Cisco Systems Inc. Add +0.4% 0.99% +0.04
ADP Automatic Data Processing Add +65.5% 0.08% +0.04
GLW Corning Inc. Add +2.0% 0.39% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 261$599.8MAMAT, AAPL, NVDA, MSFT, AMZN
Q1 2026 252$497.9MAAPL, NVDA, MSFT, AMAT, AMZN
Q4 2025 254$491.6MMSFT, AAPL, NVDA, AMZN, AMAT
Q3 2025 252$489.9MMSFT, AAPL, NVDA, AMZN, ORCL
Q2 2025 249$464.9MMSFT, AAPL, NVDA, AMZN, QQQ
Q1 2025 247$428.9MAAPL, MSFT, NVDA, AMZN, QQQ
Q4 2024 255$453.4MAAPL, MSFT, NVDA, AMZN, QQQ
Q3 2024 256$458.0MMSFT, AAPL, NVDA, AMAT, AMZN
Q2 2024Amended 239$423.9MMSFT, AAPL, NVDA, AMAT, AMZN
Q1 2024 246$409.1MMSFT, AAPL, NVDA, AMAT, AMZN