Indiana Trust & Investment Management Co

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Indiana Trust & Investment Management Co reported 486 stock positions worth $293.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.9% of the portfolio, followed by Nvidia (NVDA, 8.3%) and Apple (AAPL, 5.1%). Compared with Q2 2024, it opened 49 new positions, sold out of 13, added to 69 and reduced 93. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +597%) and the biggest sale Eli Lilly (LLY, shares −31%).

Most Recent 13F
Q2 2026
Location
MISHAWAKA, IN
CIK
0001356407
Portfolio Value
$293.2M (Q3 2024)
SEC Filing
0001356407-24-000020 ↗ filed Oct 16, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $248.0M Q1 2024 Q2 2024: $272.5M Q2 2024 Q3 2024: $293.2M $293.2M Q3 2024 Q4 2024: $293.8M Q4 2024 Q1 2025: $276.2M Q1 2025 Q2 2025: $302.3M Q2 2025 Q3 2025: $328.7M Q3 2025 Q4 2025: $339.1M Q4 2025 Q1 2026: $323.8M Q1 2026 Q2 2026: $365.9M Q2 2026

Holdings 486 stocks · $293.2M

SPY SS SPDR S&P 500 ETF Trust-US 8.85% 45,240 $26.0M Add +0.4%
NVDA Nvidia Corp. 8.26% 199,474 $24.2M Add +11.5%
AAPL Apple Inc. 5.10% 64,176 $15.0M Reduce -1.8%
LLY Eli Lilly & Co. 3.57% 11,825 $10.5M Reduce -30.9%
GOOGL Alphabet Inc. Class A 2.86% 50,539 $8.4M Add +0.2%
IWB iShares Russell 1000 ETF 2.75% 25,598 $8.0M No change
AMZN Amazon.com Inc. 2.69% 42,401 $7.9M Add +15.2%
IWF iShares Russell 1000 Growth 2.35% 18,366 $6.9M Reduce -4.2%
COST Costco Wholesale Corp. 2.34% 7,728 $6.9M Add +4.3%
JPM JPMorgan Chase & Co. 1.98% 27,548 $5.8M Add +2.0%
MSFT Microsoft Corp. 1.79% 12,178 $5.2M Reduce -4.8%
BALL Ball Corp. 1.77% 76,365 $5.2M No change
META Meta Platforms Inc. Class A 1.66% 8,524 $4.9M Add +2.5%
ORCL Oracle Corp. 1.47% 25,291 $4.3M Add +1.0%
FISV Fiserv Inc. 1.44% 23,483 $4.2M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 1.36% 14,128 $4.0M Add +596.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.10% 27,332 $3.2M Add +6.4%
LOW Lowe's Cos Inc. 1.06% 11,493 $3.1M Reduce -3.1%
NAD Nuveen Quality Municipal Inc. 0.95% 225,001 $2.8M No change
SRCE 1ST Source Corp. 0.95% 46,505 $2.8M Reduce -4.6%
CAT Caterpillar Inc. 0.88% 6,574 $2.6M Add +20.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.87% 213,000 $2.5M No change
PG The Procter & Gamble Co. 0.78% 13,227 $2.3M Add +9.8%
V Visa Inc. Class A 0.77% 8,235 $2.3M Add +0.6%
ABBV Abbvie Inc. 0.77% 11,371 $2.2M Reduce -0.4%
IWR iShares Russell Mid-Cap ETF 0.77% 25,449 $2.2M Reduce -5.8%
JNJ Johnson & Johnson 0.73% 13,281 $2.2M Add +18.7%
BLK BlackRock Finance Inc. 0.70% 2,150 $2.0M Reduce -9.4%
IWM iShares Russell 2000 ETF 0.70% 9,235 $2.0M No change
IVV iShares Core S&P 500 ETF 0.69% 3,524 $2.0M Add +0.5%
XOM Exxon Mobil Corp. 0.64% 15,961 $1.9M Reduce -1.1%
VGM Invesco Trust for Investmen 0.62% 172,492 $1.8M Add +1.2%
IWC iShares Micro-Cap ETF 0.62% 14,730 $1.8M No change
AFB Allianceberstein NTL Muni 0.61% 152,252 $1.8M No change
VOO Vanguard S&P 500 ETF 0.61% 3,391 $1.8M Reduce -1.7%
VGT Vanguard Info Tech ETF 0.59% 2,928 $1.7M No change
IWD iShares Russell 1000 Value E 0.58% 9,000 $1.7M Add +18.0%
EIM Eaton Vance Municipal Bond 0.54% 146,593 $1.6M No change
EFA iShares MSCI Eafe ETF 0.53% 18,528 $1.5M Reduce -0.6%
GD General Dynamics Corp. 0.53% 5,100 $1.5M Reduce -2.6%
QQQ Invesco QQQ Trust Series 1 0.52% 3,113 $1.5M Reduce -9.2%
ETN Eaton Corp. PLC 0.51% 4,543 $1.5M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 3,178 $1.5M No change
MQY BlackRock Muniyield Quality 0.49% 109,949 $1.4M Reduce -26.9%
SYK Stryker Corp. 0.48% 3,916 $1.4M Reduce -6.7%
VONE Vanguard Russell 1000 0.47% 5,355 $1.4M No change
AMAT Applied Materials Inc. 0.47% 6,792 $1.4M Add +46.9%
ONB Old National Bancorp 0.46% 72,278 $1.3M No change
AFL Aflac Inc. 0.45% 11,916 $1.3M Reduce -2.5%
PEP Pepsico Inc. 0.45% 7,724 $1.3M Reduce -6.8%
GOOG Alphabet Inc. Class C 0.45% 7,841 $1.3M Add +7.3%
MCD McDonald's Corp. 0.44% 4,215 $1.3M Reduce -12.5%
HON Honeywell International Inc. 0.42% 5,990 $1.2M Add +5.5%
WMT Walmart Inc. 0.42% 15,200 $1.2M Add +26.1%
HBNC Horizon Bancorp Inc. 0.41% 76,638 $1.2M No change
IWV iShares Russell 3000 ETF 0.40% 3,547 $1.2M New
BYM BlackRock Muni Inc. QLTY 0.39% 94,410 $1.1M Reduce -3.8%
VKI Invesco Adv Muni Inc. TR II 0.38% 121,091 $1.1M Add +1.2%
XMVFX BlackRock Munivest Fund 0.38% 147,500 $1.1M Add +1.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.38% 9,870 $1.1M Reduce -1.0%
QCOM Qualcomm Inc. 0.36% 6,128 $1.0M Add +63.4%
CVX Chevron Corp. 0.35% 6,977 $1.0M Reduce -5.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.35% 16,790 $1.0M Add +0.2%
MA Mastercard Inc. Class A 0.34% 2,019 $997K Add +10.7%
VIG Vanguard Dividend Apprec ETF 0.34% 4,995 $989K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 2,546 $977K Add +16.4%
NEE Nextera Energy Inc. 0.32% 11,107 $939K Reduce -6.8%
IJR iShares Core S&P Small-Cap E 0.31% 7,871 $921K Reduce -3.4%
VONV Vanguard Russell 1000 Value 0.30% 10,596 $883K Reduce -0.7%
DVY iShares Select Dividend ETF 0.30% 6,449 $871K Add +163.3%
STXF Strive 500 ETF 0.29% 23,000 $847K No change
ILF iShares Latin America 40 ETF 0.28% 31,800 $824K No change
NKE Nike Inc. Class B 0.27% 9,072 $802K Reduce -0.7%
ABT Abbott Laboratories 0.27% 6,986 $796K Add +0.6%
EWZS iShares MSCI Brazil Small-Ca 0.27% 62,500 $786K No change
EWZ iShares MSCI Brazil ETF 0.27% 26,500 $781K No change
AXP American Express Co. 0.26% 2,842 $771K Reduce -1.4%
OEF iShares S&P 100 ETF 0.24% 2,569 $711K Add +0.3%
MMU Western Asset Managed Munici 0.24% 65,509 $710K Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 3,140 $694K Reduce -1.4%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 1 $691K New
AMD Advanced Micro Devices 0.23% 4,131 $678K Add +17.7%
FCX Freeport-McMoran Inc. 0.22% 12,771 $638K Reduce -17.1%
IJH iShares Core S&P Midcap ETF 0.22% 10,170 $634K Reduce -5.1%
AMGN Amgen Inc. 0.22% 1,960 $632K No change
BMY Bristol-Myers Squibb Co. 0.21% 12,109 $627K Reduce -14.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 3,546 $619K No change
MRK Merck & Co. Inc. 0.20% 5,220 $593K Reduce -0.8%
SYY Sysco Corp. 0.20% 7,468 $583K Reduce -1.3%
TSLA Tesla Inc. 0.20% 2,228 $583K No change
ICE Intercontinental Exchange Inc. 0.20% 3,571 $574K Add +13.5%
SDY SS SPDR S&P Dividend ETF 0.19% 3,990 $567K Reduce -6.2%
VT Vanguard Tot World STK ETF 0.19% 4,721 $565K No change
VNQ Vanguard Real Estate ETF 0.19% 5,782 $563K Add +52.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.19% 540 $561K Add +14.9%
COP Conocophillips 0.19% 5,300 $558K Reduce -1.7%
CSX CSX Corp. 0.19% 15,933 $550K No change
AEP American Electric Power 0.18% 5,267 $540K Reduce -0.5%
PRU Prudential Financial Inc. 0.18% 4,388 $531K No change
HD Home Depot Inc. 0.18% 1,273 $516K Reduce -24.6%
GVI iShares Intermediate Governm 0.17% 4,652 $498K No change
KTF DWS Municipal Income Trust 0.17% 49,432 $493K Reduce -38.9%
VWO Vanguard Ftse Emerging Marke 0.17% 10,290 $492K Add +69.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 5,083 $489K Reduce -3.8%
PFE Pfizer Inc. 0.17% 16,881 $489K Reduce -0.3%
APD Air Products & Chemicals Inc. 0.16% 1,624 $484K Add +6.6%
UNH Unitedhealth Group Inc. 0.16% 796 $465K No change
RSP Invesco S&P 500 Equal Weight 0.16% 2,596 $465K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 1,747 $461K Add +133.2%
LIN Linde PLC 0.16% 960 $458K Add +284.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.16% 6,134 $457K No change
DE Deere & Co. 0.15% 1,061 $443K Reduce -32.2%
MET Metlife Inc. 0.15% 5,327 $439K Add +1.8%
UNP Union Pacific Corp. 0.14% 1,700 $419K No change
BIV Vanguard Intermediate-Term B 0.14% 5,300 $415K New
ITW Illinois Tool Works 0.14% 1,581 $414K No change
MDT Medtronic PLC 0.14% 4,440 $400K No change
IJK iShares S&P Mid-Cap 400 Grow 0.13% 4,139 $380K No change
EEM iShares MSCI Emerging Market 0.13% 8,185 $375K Reduce -3.6%
WTTR Select Water Solutions Inc. 0.13% 33,566 $374K No change
CSCO Cisco Systems Inc. 0.12% 6,793 $362K Reduce -20.9%
ADI Analog Devices Inc. 0.12% 1,560 $359K Reduce -7.8%
BNDX Vanguard Total Intl Bond ETF 0.12% 7,000 $352K New
NSC Norfolk Southern Corp. 0.12% 1,412 $351K Reduce -4.4%
ITOT iShares Core S&P Total U.S. 0.12% 2,758 $346K Add +2257.3%
TGT Target Corp. 0.12% 2,198 $343K No change
IAU iShares Gold Trust 0.12% 6,885 $342K No change
MSTB Lha Market State Tactical 0.12% 10,000 $341K No change
ELV Elevance Health Inc. 0.12% 653 $340K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 1,278 $336K No change
SBUX Starbucks Corp. 0.11% 3,351 $327K Add +6.5%
WFC Wells Fargo & Co. 0.11% 5,780 $327K No change
LMT Lockheed Martin Corp. 0.11% 556 $325K Reduce -21.3%
PRF Invesco Rafi US 1000 ETF 0.11% 7,995 $325K No change
CRM Salesforce Inc. 0.11% 1,158 $317K Add +6.8%
WSM Williams-Sonoma Inc. 0.11% 2,000 $310K No change
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,290 $306K Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 7,600 $302K Add +7.0%
KO The Coca-Cola Co. 0.10% 4,136 $297K Reduce -7.0%
EMR Emerson Electric Co. 0.10% 2,568 $281K No change
BX Blackstone Inc. 0.10% 1,818 $278K Add +1.1%
GLD SPDR Gold Shares 0.09% 1,128 $274K No change
DHR Danaher Corp. 0.09% 982 $273K Add +29.2%
ADBE Adobe Inc. 0.09% 525 $272K Reduce -12.5%
IUSG iShares Core S&P U.S. Growth 0.09% 2,033 $268K No change
RTX RTX Corp. 0.09% 2,193 $266K Reduce -35.8%
PSX Phillips 66 0.09% 1,945 $256K No change
PANW Palo Alto Networks Inc. 0.09% 733 $251K Add +10.4%
VTWG Vanguard Russell 2000 Growth 0.09% 1,208 $250K No change
DUK Duke Energy Corp. 0.08% 2,147 $248K No change
VTWV Vanguard Russell 2000 Value 0.08% 1,670 $246K No change
ISRG Intuitive Surgical Inc. 0.08% 500 $246K No change
JSTC Adasina Social Justice GLB 0.08% 13,000 $245K No change
XLE SS Energy Select Sector 0.08% 2,784 $244K Add +11.8%
NUE Nucor Corp. 0.08% 1,608 $242K No change
FDX FedEx Corp. 0.08% 861 $236K No change
ZBH Zimmer Biomet Holdings Inc. 0.08% 2,139 $231K No change
UPS United Parcel Service Class B 0.08% 1,692 $231K Reduce -9.0%
GE General Electric filed as GE AEROSPACE 0.08% 1,218 $230K No change
VYM Vanguard High DVD Yield ETF 0.08% 1,769 $227K Add +61.5%
EPD Enterprise Products Partners 0.08% 7,694 $224K No change
XLK SS Technology Select Sector 0.08% 984 $222K Reduce -1.7%
ETF SER SOLUTIONS 0.08% 10,000 $221K No change
HDV iShares Core High Dividend E 0.08% 1,877 $221K Reduce -30.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 680 $219K No change
TIP iShares Tips Bond ETF 0.07% 1,960 $217K No change
SPHQ Invesco S&P 500 Quality ETF 0.07% 3,209 $216K No change
VZ Verizon Communications Inc. 0.07% 4,780 $215K Reduce -23.3%
OKE Oneok Inc. 0.07% 2,334 $213K No change
PAYX Paychex Inc. 0.07% 1,570 $211K No change
AVGO Broadcom Inc. 0.07% 1,170 $202K Add +120.8%
GS Goldman Sachs Group Inc. 0.07% 397 $197K Add +1.3%
NFLX Netflix Inc. 0.07% 277 $196K Add +259.7%
THO Thor Industries Inc. 0.07% 1,773 $195K No change
KMB Kimberly-Clark Corp. 0.06% 1,338 $190K No change
T AT&T Inc. 0.06% 8,496 $187K Reduce -2.9%
SO The Southern Co. 0.06% 2,060 $186K No change
USB US Bancorp 0.06% 3,974 $182K Reduce -13.5%
HPQ HP Inc. 0.06% 5,063 $182K No change
NI Nisource Inc. 0.06% 5,237 $181K No change
BEP Brookfield Renewable Partner 0.06% 6,410 $181K No change
ET Energy Transfer LP 0.06% 11,220 $180K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 421 $178K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 3,270 $176K No change
LHX L3HARRIS Technologies Inc. 0.06% 715 $170K No change
YUM Yum! Brands Inc. 0.06% 1,190 $166K No change
CEG Constellation Energy 0.06% 633 $165K Add +991.4%
BEN Franklin Templeton Inc. 0.06% 8,119 $164K No change
MO Altria Group Inc. 0.05% 3,050 $156K No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 14,700 $155K No change
BA The Boeing Co. 0.05% 1,005 $153K Reduce -29.7%
VEA Vanguard Ftse Developed ETF 0.05% 2,890 $153K Reduce -5.0%
PMO Franklin Muncipl Opps Tst-Ui 0.05% 14,000 $153K No change
SPYV SS SPDR P S&P 500 Value ETF 0.05% 2,879 $152K No change
CI The Cigna Group 0.05% 439 $152K No change
CL Colgate-Palmolive Co. 0.05% 1,437 $149K Reduce -35.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 3,071 $145K No change
SCHH Schwab US REIT ETF 0.05% 6,203 $144K No change
CMG Chipotle Mexican Grill Inc. 0.05% 2,450 $141K Add +714.0%
IEFA iShares Core MSCI Eafe ETF 0.05% 1,796 $140K No change
MS Morgan Stanley 0.05% 1,341 $140K No change
CMCSA Comcast Corp. Class A 0.05% 3,259 $136K No change
LH Labcorp Holdings Inc. 0.05% 609 $136K New
INTC Intel Corp. 0.05% 5,797 $136K Reduce -27.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 2,000 $135K No change
GIS General Mills Inc. 0.04% 1,782 $132K Reduce -10.8%
PYPL PayPal Holdings Inc. 0.04% 1,625 $127K Add +38.3%
IVW iShares S&P 500 Growth ETF 0.04% 1,308 $125K Add +2.0%
CTSH Cognizant Tech Solutions-A 0.04% 1,613 $124K Reduce -56.1%
MMM 3M Co. 0.04% 900 $123K Reduce -24.6%
O Realty Income Corp. 0.04% 1,933 $123K No change
MDLZ Mondelez International Inc. Class A 0.04% 1,662 $122K Reduce -37.6%
ADP Automatic Data Processing 0.04% 435 $120K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 688 $119K No change
TXN Texas Instruments Inc. 0.04% 576 $119K No change
TRV The Travelers Cos Inc. 0.04% 507 $119K No change
MTUM iShares MSCI USA Momentum Fa 0.04% 581 $118K Reduce -14.7%
CHD Church & Dwight Co. Inc. 0.04% 1,100 $115K No change
FEX First Trust Large Cap Core A 0.04% 1,100 $115K No change
EES Wisdomtree US Smallcap Fund 0.04% 2,143 $113K No change
INTU Intuit Inc. 0.04% 180 $112K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 1,743 $110K No change
RGR Sturm Ruger & Co. Inc. 0.04% 2,600 $108K New
ADM Archer-Daniels-Midland Co. 0.04% 1,804 $108K No change
SNY Sanofi-ADR 0.04% 1,848 $107K No change
GLDM SPDR Gold Minishares Trust 0.04% 2,000 $104K New
HPE Hewlett Packard Enterprise 0.04% 5,063 $104K No change
AGG iShares Core U.S. Aggregate 0.03% 1,009 $102K Reduce -8.4%
MAS Masco Corp. 0.03% 1,200 $101K No change
SHEL Shell PLC-ADR 0.03% 1,521 $100K No change
MCHP Microchip Technology Inc. 0.03% 1,249 $100K Add +25.0%
IEMG iShares Core MSCI Emerging 0.03% 1,726 $99K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 2,380 $99K No change
EXC Exelon Corp. 0.03% 2,414 $98K Reduce -11.1%
RMD Resmed Inc. 0.03% 400 $98K New
FITB Fifth Third Bancorp 0.03% 2,276 $98K No change
PM Philip Morris International 0.03% 801 $97K No change
MCHI iShares MSCI China ETF 0.03% 1,900 $97K No change
DRLL Strive US Energy ETF 0.03% 3,330 $94K No change
OXY Occidental Petroleum Corp. 0.03% 1,814 $93K Add +78.9%
MDY State Street SPDR S&P Midcap 0.03% 164 $93K Reduce -18.8%
SCZ iShares MSCI Eafe Small-Cap 0.03% 1,349 $91K No change
CB Chubb Ltd. 0.03% 313 $90K No change
CME Cme Group Inc. 0.03% 406 $90K No change
PWR Quanta Services Inc. 0.03% 300 $89K No change
XLV SS Health Care Select Sector 0.03% 558 $86K Add +2.6%
XLI SS Industrial Select Sector 0.03% 631 $85K No change
COIN Coinbase Global Inc. Class A 0.03% 465 $83K No change
SCHW Schwab (charles) Corp. 0.03% 1,275 $83K Add +18.6%
XLF SS Financial Select Sector 0.03% 1,810 $82K Add +11.4%
CLH Clean Harbors Inc. 0.03% 330 $80K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 735 $79K Add +3.4%
SCHD Schwab US DVD Equity ETF 0.03% 929 $79K No change
SPGI S&P Global Inc. 0.03% 145 $75K Reduce -25.6%
DOW Dow Inc. 0.03% 1,360 $74K Reduce -31.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 600 $74K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 811 $74K No change
DRI Darden Restaurants Inc. 0.02% 445 $73K No change
ACGL Arch Capital Group Ltd. 0.02% 641 $72K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 293 $71K New
KMI Kinder Morgan Inc. 0.02% 3,200 $71K No change
MUB iShares National Muni Bond E 0.02% 647 $70K Add +68.9%
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 586 $70K New
TT Trane Technologies PLC 0.02% 179 $70K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 1,258 $69K Reduce -36.0%
OTIS Otis Worldwide Corp. 0.02% 650 $68K Reduce -34.3%
STM Stmicroelectronics NV-NY SHS 0.02% 2,250 $67K No change
GEV GE Vernova Inc. 0.02% 257 $66K Reduce -15.5%
ACN Accenture PLC Class A 0.02% 185 $65K Add +5.7%
XLY SS Consumer Disc Select Sect 0.02% 322 $65K No change
VTWO Vanguard Russell 2000 ETF 0.02% 720 $64K No change
ENB Enbridge Inc. 0.02% 1,577 $64K No change
CARR Carrier Global Corp. 0.02% 795 $64K Reduce -46.1%
BP BP PLC-Spons ADR 0.02% 2,034 $64K No change
IBIT iShares Bitcoin Trust ETF 0.02% 1,725 $62K Reduce -12.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 567 $62K Add +3.1%
MFC Manulife Financial Corp. 0.02% 2,078 $61K Reduce -18.2%
ECL Ecolab Inc. 0.02% 239 $61K Reduce -67.7%
LII Lennox International Inc. 0.02% 100 $60K No change
WMB Williams Cos Inc. 0.02% 1,322 $60K No change
GEL Genesis Energy L.P. 0.02% 4,500 $60K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 491 $58K No change
EFV iShares MSCI Eafe Value ETF 0.02% 1,011 $58K Add +3.0%
EWJ iShares MSCI Japan ETF 0.02% 800 $57K No change
ARKB ARK 21SHARES Bitcoin ETF 0.02% 870 $55K Reduce -13.9%
PCAR Paccar Inc. 0.02% 554 $55K No change
AMT American Tower Corp. 0.02% 235 $55K No change
RELX Relx PLC - Spon ADR 0.02% 1,136 $54K No change
EW Edwards Lifesciences Corp. 0.02% 815 $54K No change
GOVT iShares US Treasury Bond ETF 0.02% 2,264 $53K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 681 $53K No change
CVS CVS Health Corp. 0.02% 834 $52K Reduce -71.8%
FELE Franklin Electric Co. Inc. 0.02% 500 $52K No change
BEPC Brookfield Renewable Cor-A 0.02% 1,601 $52K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 656 $52K Reduce -0.1%
GILD Gilead Sciences Inc. 0.02% 610 $51K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 697 $50K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 245 $49K No change
VONG Vanguard Russell 1000 Growth 0.02% 500 $48K No change
NEAR iShares SH Dba ETF Usd Inc. 0.02% 934 $48K No change
GSLC Goldman Activebeta US LC ETF 0.02% 417 $47K No change
IWS iShares Russell Mid-Cap Valu 0.02% 350 $46K No change
RSG Republic Services Inc. 0.02% 230 $46K No change
DD Dupont DE Nemours Inc. 0.02% 514 $46K No change
EOG EOG Resources Inc. 0.02% 372 $46K No change
IWP iShares Russell Mid-Cap Grow 0.02% 383 $45K No change
SPG Simon Property Group Inc. 0.02% 265 $45K No change
KIDS Orthopediatrics Corp. 0.01% 1,616 $44K Reduce -76.1%
UPST Upstart Holdings Inc. 0.01% 1,085 $43K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 250 $42K New
ALC Alcon Inc. filed as ALCON AG 0.01% 414 $41K No change
MU Micron Technology Inc. 0.01% 384 $40K New
COKE Coca-Cola Consolidated Inc. 0.01% 30 $39K No change
ERTH Invesco MSCI Sustainable Fut 0.01% 870 $39K No change
TELL Tellurian Inc. 0.01% 40,000 $39K No change
ORLY O'reilly Automotive Inc. 0.01% 33 $38K Add +26.9%
HAL Halliburton Co. 0.01% 1,300 $38K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 1,210 $37K No change
XLP SS Consumer Staples Sel Sect 0.01% 439 $36K No change
GDX Vaneck Gold Miners ETF 0.01% 886 $35K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 350 $35K No change
FRME First Merchants Corp. 0.01% 902 $34K No change
EWC iShares MSCI Canada ETF 0.01% 800 $33K No change
VCIT Vanguard Int-Term Corporate 0.01% 359 $30K No change
HSY The Hershey Co. 0.01% 150 $29K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 266 $29K No change
HCA HCA Healthcare Inc. 0.01% 70 $28K No change
MRSH Marsh & McLennan Cos 0.01% 123 $27K No change
VLO Valero Energy Corp. 0.01% 200 $27K No change
WAT Waters Corp. 0.01% 73 $26K No change
UL Unilever PLC 0.01% 403 $26K No change
LKFN Lakeland Financial Corp. 0.01% 400 $26K Reduce -12.8%
CAG Conagra Brands Inc. 0.01% 800 $26K No change
STZ Constellation Brands Inc. Class A 0.01% 100 $26K No change
WBA Walgreens Boots Alliance Inc. 0.01% 2,850 $26K No change
BDX Becton Dickinson and Co. 0.01% 104 $25K Reduce -56.7%
DLR Digital Realty Trust Inc. 0.01% 150 $24K New
CCJ Cameco Corp. 0.01% 500 $24K No change
QS Quantumscape Corp. 0.01% 4,150 $24K New
FTV Fortive Corp. 0.01% 301 $24K Reduce -28.5%
ALL Allstate Corp. 0.01% 124 $24K No change
SLDP Solid Power Inc. 0.01% 17,350 $23K New
SOUN Soundhound AI Inc. Class A 0.01% 5,000 $23K New
IGM iShares Expanded Tech Sector 0.01% 237 $23K New
DGX Quest Diagnostics Inc. 0.01% 145 $23K No change
PH Parker Hannifin Corp. 0.01% 34 $21K No change
BTCW Wisdomtree Bitcoin Fund 0.01% 319 $21K No change
C Citigroup Inc. 0.01% 340 $21K No change
IDXX Idexx Laboratories Inc. 0.01% 42 $21K New
MPC Marathon Petroleum Corp. 0.01% 130 $21K No change
CGGR Cap Group Growth Equity 0.01% 602 $21K New
BAX Baxter International Inc. 0.01% 549 $21K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 560 $20K No change
IEF iShares 7-10 Year Treasury B 0.01% 207 $20K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 100 $20K New
GNRC Generac Holdings Inc. 0.01% 125 $20K New
BIP Brookfield Infrastructure Pa 0.01% 562 $20K No change
CNC Centene Corp. 0.01% 260 $20K New
HOLX Hologic Inc. 0.01% 238 $19K No change
DGRO iShares Core Dividend Growth 0.01% 308 $19K No change
PHG Koninklijke Philips NVR- NY 0.01% 588 $19K No change
SLV iShares Silver Trust 0.01% 670 $19K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 227 $19K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 375 $19K No change
NOW ServiceNow Inc. 0.01% 21 $19K No change
ITA iShares U.S. Aerospace & Def 0.01% 125 $19K No change
MRO Marathon Oil Corp. 0.01% 700 $19K No change
DAR Darling Ingredients Inc. 0.01% 500 $19K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 605 $18K New
IVE iShares S&P 500 Value ETF 0.01% 92 $18K No change
KEY Keycorp 0.01% 1,000 $17K No change
WY Weyerhaeuser Co. 0.01% 489 $17K No change
FNF Fidelity National Financial 0.01% 263 $16K No change
SOLV Solventum Corp. 0.01% 232 $16K Reduce -48.2%
RCI Rogers Communications Inc. Class B 0.01% 400 $16K No change
DHI D.R. Horton Inc. 0.01% 81 $15K No change
HES Hess Corp. 0.01% 111 $15K No change
IYG iShares U.S. Financial Servi 0.00% 201 $14K No change
ROK Rockwell Automation Inc. 0.00% 53 $14K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 170 $14K No change
SNA Snap-on Inc. 0.00% 47 $14K No change
TMO Thermo Fisher Scientific Inc. 0.00% 22 $14K Reduce -70.7%
DLTR Dollar Tree Inc. 0.00% 190 $13K Reduce -55.0%
ASML ASML Holding NV-NY Reg SHS 0.00% 16 $13K No change
XLB SS Materials Select Sector 0.00% 138 $13K No change
TDG Transdigm Group Inc. 0.00% 9 $13K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 48 $13K No change
WTW Willis Towers Watson PLC 0.00% 43 $13K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 150 $12K No change
GXC State Street SPDR S&P China 0.00% 150 $12K No change
IYR iShares US Real Estate ETF 0.00% 120 $12K No change
CNI Canadian Natl Railway Co. 0.00% 104 $12K No change
MKTX Marketaxess Holdings Inc. 0.00% 47 $12K No change
ROST Ross Stores Inc. 0.00% 76 $11K No change
PCRX Pacira Biosciences Inc. 0.00% 760 $11K No change
SONY Sony Group Corp. - SP ADR 0.00% 117 $11K No change
PLTR Palantir Technologies Inc. Class A 0.00% 300 $11K No change
FPX First Trust US Equity Opport 0.00% 99 $11K New
PNC PNC Financial Services Group 0.00% 58 $11K No change
JHMM John Hancock Multi Fact Mid 0.00% 177 $11K New
IJT iShares S&P Small-Cap 600 GR 0.00% 75 $10K No change
RJF Raymond James Financial Inc. 0.00% 85 $10K No change
STXG Strive 1000 Growth ETF 0.00% 250 $10K No change
GSK GSK PLC-Spon ADR 0.00% 250 $10K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 81 $10K No change
ANDE The Andersons Inc. 0.00% 202 $10K No change
BABA Alibaba Group Holding-SP ADR 0.00% 93 $10K No change
CDNS Cadence Design SYS Inc. 0.00% 36 $10K No change
KD Kyndryl Holdings Inc. 0.00% 423 $10K No change
SKX Skechers USA Inc. Class A 0.00% 145 $10K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 716 $10K No change
SAM Boston Beer Company Inc. Class A 0.00% 33 $10K No change
WEN The Wendy's Co. 0.00% 541 $9K No change
TU Telus Corp. 0.00% 560 $9K No change
TTWO Take-Two Interactive Softwre 0.00% 61 $9K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 20 $9K No change
QSR Restaurant Brands Intern 0.00% 127 $9K Reduce -5.2%
COWZ Pacer US Cash Cows 100 ETF 0.00% 155 $9K No change
BIIB Biogen Inc. 0.00% 45 $9K Reduce -30.8%
DAC Danaos Corp. 0.00% 100 $9K No change
NVS Novartis AG-Sponsored ADR 0.00% 75 $9K No change
DEO Diageo PLC-Sponsored ADR 0.00% 61 $9K No change
DG Dollar General Corp. 0.00% 100 $8K No change
VLTO Veralto Corp. 0.00% 74 $8K New
QBTS D-Wave Quantum Inc. 0.00% 8,300 $8K New
UBER Uber Technologies Inc. 0.00% 108 $8K New
STXV Strive 1000 Value ETF 0.00% 260 $8K No change
GERN Geron Corp. 0.00% 1,736 $8K No change
LUV Southwest Airlines Co. 0.00% 250 $7K No change
JCI Johnson Controls Internation 0.00% 90 $7K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 72 $7K No change
WM Waste Management Inc. 0.00% 33 $7K No change
GNK Genco Shipping & Trading Ltd. 0.00% 350 $7K No change
RWX State Street SPDR Dow Jones 0.00% 246 $7K Reduce -67.0%
SMCI Super Micro Computer Inc. 0.00% 15 $6K New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 215 $6K No change
NWL Newell Brands Inc. 0.00% 750 $6K No change
HUBB Hubbell Inc. 0.00% 13 $6K New
FLOT iShares Floating Rate Bond E 0.00% 100 $5K No change
NDAQ Nasdaq Inc. 0.00% 69 $5K New
CLX Clorox Company 0.00% 30 $5K No change
IP International Paper Co. 0.00% 100 $5K No change
MRVL Marvell Technology Inc. 0.00% 67 $5K No change
STXK Strive Small-Cap ETF 0.00% 150 $5K No change
TLH iShares 10-20 Year Treasury 0.00% 41 $4K New
WLKP Westlake Chemical Partners L 0.00% 200 $4K No change
MNKD Mannkind Corp. 0.00% 700 $4K No change
CAH Cardinal Health Inc. 0.00% 39 $4K No change
TFC Truist Financial Corp. 0.00% 100 $4K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 90 $4K No change
RIVN Rivian Automotive Inc. Class A 0.00% 370 $4K No change
AIRR First Trust Rba American Ind 0.00% 55 $4K No change
EXR Extra Space Storage Inc. 0.00% 22 $4K New
BSV Vanguard Short-Term Bond ETF 0.00% 48 $4K Reduce -36.8%
STXE Strive Em Markets Ex-China 0.00% 110 $3K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 64 $3K New
IEP Icahn Enterprises LP 0.00% 231 $3K Add +7.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 72 $3K Reduce -86.6%
SUB iShares Short-Term National 0.00% 28 $3K New
LIT Global X Lithium & Battery T 0.00% 65 $3K No change
LTRN Lantern Pharma Inc. 0.00% 750 $3K No change
BIPC Brookfield Infrastructure-A 0.00% 61 $3K No change
DBRG Digitalbridge Group Inc. 0.00% 187 $3K No change
AWK American Water Works Co. Inc. 0.00% 18 $3K New
CREX Creative Realities Inc. 0.00% 570 $3K No change
IPG Interpublic Group of Cos Inc. 0.00% 76 $2K New
INGR Ingredion Inc. 0.00% 17 $2K No change
AVY Avery Dennison Corp. 0.00% 10 $2K New
QUAL iShares MSCI USA Quality Fac 0.00% 11 $2K New
BHF Brighthouse Financial Inc. 0.00% 34 $2K No change
ESGU iShares ESG Aware MSCI USA 0.00% 11 $1K New
IYW iShares Ustechnology ETF 0.00% 9 $1K New
DKNG Draftkings Inc. Class A 0.00% 25 $980 No change
KHC The Kraft Heinz Co. 0.00% 23 $808 No change
MBOT Microbot Medical Inc. 0.00% 900 $805 New
VTRS Viatris Inc. 0.00% 68 $789 No change
SLVM Sylvamo Corp. 0.00% 9 $773 No change
GEHC GE Healthcare Technology 0.00% 8 $751 No change
BND Vanguard Total Bond Market 0.00% 10 $751 No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 18 $638 New
NKLAQ Nikola Corp. 0.00% 128 $586 New
IXC iShares Global Energy ETF 0.00% 14 $567 New
BYND Beyond Meat Inc. 0.00% 75 $509 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 87 $348 No change
KSS Kohls Corp. 0.00% 5 $106 No change
VIRX Viracta Therapeutics Inc. 0.00% 200 $46 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 51$2KNo change

Total filed on the 13F, all lines: $293.2M.

Portfolio Sells Q2 2024 → Q3 2024

LLY Eli Lilly & Co. Reduce -30.9% 3.57% −2.11
MSFT Microsoft Corp. Reduce -4.8% 1.79% −0.31
IWF iShares Russell 1000 Growth Reduce -4.2% 2.35% −0.21
MQY BlackRock Muniyield Quality Reduce -26.9% 0.49% −0.19
KTF DWS Municipal Income Trust Reduce -38.9% 0.17% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -9.2% 0.52% −0.08
CVX Chevron Corp. Reduce -5.8% 0.35% −0.07
DE Deere & Co. Reduce -32.2% 0.15% −0.06
FCX Freeport-McMoran Inc. Reduce -17.1% 0.22% −0.06
KIDS Orthopediatrics Corp. Reduce -76.1% 0.01% −0.06
NZF Nuveen Municipal Credit Inc. Sold out 0.00% −0.06
PEP Pepsico Inc. Reduce -6.8% 0.45% −0.05
CTSH Cognizant Tech Solutions-A Reduce -56.1% 0.04% −0.05
CVS CVS Health Corp. Reduce -71.8% 0.02% −0.05
INTC Intel Corp. Reduce -27.5% 0.05% −0.04
XOM Exxon Mobil Corp. Reduce -1.1% 0.64% −0.04
ECL Ecolab Inc. Reduce -67.7% 0.02% −0.04
BA The Boeing Co. Reduce -29.7% 0.05% −0.04
SYK Stryker Corp. Reduce -6.7% 0.48% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -5.8% 0.77% −0.04
HD Home Depot Inc. Reduce -24.6% 0.18% −0.04
MRK Merck & Co. Inc. Reduce -0.8% 0.20% −0.04
COP Conocophillips Reduce -1.7% 0.19% −0.04
RTX RTX Corp. Reduce -35.8% 0.09% −0.04
Cresilon Inc A-3 Shadow Preferred Stock Sold out 0.00% −0.03
HDV iShares Core High Dividend E Reduce -30.7% 0.08% −0.03
GD General Dynamics Corp. Reduce -2.6% 0.53% −0.03
HSBC BANK USA NA (HSBC 0 09/27/24 MU0B) Sold out 0.00% −0.03
ADBE Adobe Inc. Reduce -12.5% 0.09% −0.03
CL Colgate-Palmolive Co. Reduce -35.0% 0.05% −0.03
CSCO Cisco Systems Inc. Reduce -20.9% 0.12% −0.03
DIS The Walt Disney Co. Reduce -3.8% 0.17% −0.03
BYM BlackRock Muni Inc. QLTY Reduce -3.8% 0.39% −0.03
VOO Vanguard S&P 500 ETF Reduce -1.7% 0.61% −0.02
MDLZ Mondelez International Inc. Class A Reduce -37.6% 0.04% −0.02
VZ Verizon Communications Inc. Reduce -23.3% 0.07% −0.02
ARKK ARK Innovation ETF Sold out 0.00% −0.02
ADI Analog Devices Inc. Reduce -7.8% 0.12% −0.02
UPS United Parcel Service Class B Reduce -9.0% 0.08% −0.01
IJH iShares Core S&P Midcap ETF Reduce -5.1% 0.22% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -36.0% 0.02% −0.01
DOW Dow Inc. Reduce -31.7% 0.03% −0.01
MCD McDonald's Corp. Reduce -12.5% 0.44% −0.01
CARR Carrier Global Corp. Reduce -46.1% 0.02% −0.01
BDX Becton Dickinson and Co. Reduce -56.7% 0.01% −0.01
DLTR Dollar Tree Inc. Reduce -55.0% 0.00% −0.01
OTIS Otis Worldwide Corp. Reduce -34.3% 0.02% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.0% 0.38% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -70.7% 0.00% −0.01
LMT Lockheed Martin Corp. Reduce -21.3% 0.11% −0.01

Portfolio Buys Q2 2024 → Q3 2024

VTI VG Morningstar TS MKT ETF-US Add +596.6% 1.36% +1.17
IWV iShares Russell 3000 ETF New 0.40% +0.40
BRK.A Berkshire Hathaway Inc. Class A New 0.24% +0.24
CAT Caterpillar Inc. Add +20.0% 0.88% +0.21
DVY iShares Select Dividend ETF Add +163.3% 0.30% +0.19
ORCL Oracle Corp. Add +1.0% 1.47% +0.17
NVDA Nvidia Corp. Add +11.5% 8.26% +0.15
BIV Vanguard Intermediate-Term B New 0.14% +0.14
JNJ Johnson & Johnson Add +18.7% 0.73% +0.13
META Meta Platforms Inc. Class A Add +2.5% 1.66% +0.13
BNDX Vanguard Total Intl Bond ETF New 0.12% +0.12
WMT Walmart Inc. Add +26.1% 0.42% +0.12
LIN Linde PLC Add +284.0% 0.16% +0.12
ITOT iShares Core S&P Total U.S. Add +2257.3% 0.12% +0.11
IWD iShares Russell 1000 Value E Add +18.0% 0.58% +0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +133.2% 0.16% +0.09
AMZN Amazon.com Inc. Add +15.2% 2.69% +0.08
QCOM Qualcomm Inc. Add +63.4% 0.36% +0.08
VNQ Vanguard Real Estate ETF Add +52.7% 0.19% +0.08
VWO Vanguard Ftse Emerging Marke Add +69.7% 0.17% +0.07
AMAT Applied Materials Inc. Add +46.9% 0.47% +0.07
TJX TJX Companies Inc. Add +6.4% 1.10% +0.06
PG The Procter & Gamble Co. Add +9.8% 0.78% +0.05
CEG Constellation Energy Add +991.4% 0.06% +0.05
NFLX Netflix Inc. Add +259.7% 0.07% +0.05
LH Labcorp Holdings Inc. New 0.05% +0.05
MA Mastercard Inc. Class A Add +10.7% 0.34% +0.04
CMG Chipotle Mexican Grill Inc. Add +714.0% 0.05% +0.04
AVGO Broadcom Inc. Add +120.8% 0.07% +0.04
ICE Intercontinental Exchange Inc. Add +13.5% 0.20% +0.04
RGR Sturm Ruger & Co. Inc. New 0.04% +0.04
GWW WW Grainger Inc. Add +14.9% 0.19% +0.04
GLDM SPDR Gold Minishares Trust New 0.04% +0.04
RMD Resmed Inc. New 0.03% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +16.4% 0.33% +0.03
VYM Vanguard High DVD Yield ETF Add +61.5% 0.08% +0.03
COST Costco Wholesale Corp. Add +4.3% 2.34% +0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.02% +0.02
VIOG Vanguard S&P SM Cap 600 GRW New 0.02% +0.02
DHR Danaher Corp. Add +29.2% 0.09% +0.02
AMD Advanced Micro Devices Add +17.7% 0.23% +0.02
SBUX Starbucks Corp. Add +6.5% 0.11% +0.02
APD Air Products & Chemicals Inc. Add +6.6% 0.16% +0.02
PYPL PayPal Holdings Inc. Add +38.3% 0.04% +0.02
GILD Gilead Sciences Inc. New 0.02% +0.02
FNDX Schwab Fndmntl US LRG Co. ETF New 0.02% +0.02
MET Metlife Inc. Add +1.8% 0.15% +0.02
UPST Upstart Holdings Inc. New 0.01% +0.01
MSTR Strategy Inc. New 0.01% +0.01
MU Micron Technology Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 472$365.9MNVDA, SPY, GOOGL, AAPL, LLY
Q1 2026 486$323.8MNVDA, SPY, AAPL, GOOGL, LLY
Q4 2025 478$339.1MNVDA, SPY, AAPL, GOOGL, LLY
Q3 2025 460$328.7MNVDA, SPY, AAPL, GOOGL, AMZN
Q2 2025 481$302.3MNVDA, SPY, AAPL, AMZN, LLY
Q1 2025 470$276.2MSPY, NVDA, AAPL, LLY, AMZN
Q4 2024 482$293.8MNVDA, SPY, AAPL, LLY, AMZN
Q3 2024 486$293.2MSPY, NVDA, AAPL, LLY, GOOGL
Q2 2024 450$272.5MSPY, NVDA, LLY, AAPL, GOOGL
Q1 2024 470$248.0MSPY, LLY, AAPL, NVDA, GOOGL