Ipswich Investment Management Co., Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Ipswich Investment Management Co., Inc. reported 185 stock positions worth $431.8 million. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 5.4%) and Alphabet Class A (GOOGL, 4.3%). Compared with Q3 2025, it opened 7 new positions, sold out of 7, added to 36 and reduced 82. The biggest buy was a new position in Netflix (NFLX) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
BEVERLY, MA
CIK
0001463753
Portfolio Value
$431.8M (Q4 2025)
SEC Filing
0001398344-26-000773 ↗ filed Jan 16, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $426.9M Q1 2024 Q2 2024: $427.2M Q2 2024 Q3 2024: $431.9M Q3 2024 Q4 2024: $415.6M Q4 2024 Q1 2025: $403.0M Q1 2025 Q2 2025: $414.5M Q2 2025 Q3 2025: $428.1M Q3 2025 Q4 2025: $431.8M $431.8M Q4 2025 Q1 2026: $425.9M Q1 2026 Q2 2026: $473.6M Q2 2026

Holdings 185 stocks · $431.8M
MSFT Microsoft Corp. 6.94% 61,975 $30.0M Reduce -1.2%
AAPL Apple Inc. 5.36% 85,151 $23.1M Reduce -1.6%
GOOGL Alphabet Inc. Class A 4.28% 59,081 $18.5M Reduce -2.8%
IWV iShares Russell 3000 ETF 3.43% 38,324 $14.8M Add +2.8%
JPM JPMorgan Chase & Co. 3.36% 45,093 $14.5M Reduce -0.9%
NVDA Nvidia Corp. 3.12% 72,266 $13.5M Reduce -2.9%
COST Costco Wholesale Corp. 2.89% 14,448 $12.5M Reduce -1.6%
AMZN Amazon.com Inc. 2.64% 49,352 $11.4M Add +0.8%
XOM Exxon Mobil Corp. 2.49% 89,521 $10.8M Add +0.5%
V Visa Inc. Class A 2.22% 27,284 $9.6M Reduce -1.5%
CAT Caterpillar Inc. 2.17% 16,321 $9.3M Reduce -1.6%
JNJ Johnson & Johnson 1.80% 37,489 $7.8M Reduce -1.1%
LLY Eli Lilly & Co. 1.76% 7,059 $7.6M Add +0.9%
PGR Progressive Corp. 1.73% 32,799 $7.5M Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.71% 48,051 $7.4M Reduce -1.8%
MRSH Marsh & McLennan Cos 1.60% 37,168 $6.9M Reduce -0.8%
TXN Texas Instruments Inc. 1.54% 38,236 $6.6M Add +1.4%
PANW Palo Alto Networks Inc. 1.49% 35,012 $6.4M Add +3.2%
ASML ASML Holding NV-NY Reg SHS 1.49% 6,012 $6.4M Add +0.3%
PG The Procter & Gamble Co. 1.35% 40,762 $5.8M Reduce -2.0%
ACN Accenture PLC Class A 1.34% 21,603 $5.8M Reduce -3.7%
CVX Chevron Corp. 1.33% 37,768 $5.8M Reduce -2.6%
WSO Watsco Inc. 1.30% 16,720 $5.6M Reduce -0.8%
LIN Linde PLC 1.24% 12,572 $5.4M Add +0.1%
AMGN Amgen Inc. 1.22% 16,050 $5.3M Reduce -2.6%
CB Chubb Ltd. 1.21% 16,750 $5.2M Reduce -5.6%
MRK Merck & Co. Inc. 1.14% 46,962 $4.9M Add +0.6%
GOOG Alphabet Inc. Class C 1.14% 15,647 $4.9M Add +3.6%
OKE Oneok Inc. 1.09% 64,055 $4.7M Reduce -1.8%
AMRZ Amrize Ltd. 1.04% 83,171 $4.5M Reduce -1.3%
CCJ Cameco Corp. 0.95% 45,053 $4.1M Reduce -8.5%
TPL Texas Pacific Land Corp. 0.92% 13,869 $4.0M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.91% 5,712 $3.9M Reduce -3.3%
NVO Novo-Nordisk A/S-Spons ADR 0.87% 73,898 $3.8M Reduce -1.5%
BIPC Brookfield Infrastructure-A 0.83% 78,720 $3.6M Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.74% 10,790 $3.2M Reduce -8.1%
PEP Pepsico Inc. 0.71% 21,292 $3.1M Reduce -2.8%
KO The Coca-Cola Co. 0.63% 38,833 $2.7M No change
CMI Cummins Inc. 0.61% 5,202 $2.7M Reduce -5.5%
GE General Electric filed as GE AEROSPACE 0.61% 8,583 $2.6M No change
RTX RTX Corp. 0.58% 13,552 $2.5M No change
LEU Centrus Energy Corp. Class A 0.57% 10,087 $2.4M Reduce -6.8%
ABBV Abbvie Inc. 0.56% 10,679 $2.4M Reduce -0.1%
NFLX Netflix Inc. 0.56% 25,937 $2.4M New
NVS Novartis AG-Sponsored ADR 0.55% 17,107 $2.4M Reduce -0.6%
EMR Emerson Electric Co. 0.54% 17,649 $2.3M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.51% 30,005 $2.2M Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 0.50% 3,700 $2.1M Add +0.2%
UNP Union Pacific Corp. 0.48% 9,048 $2.1M Add +5.8%
HON Honeywell International Inc. 0.47% 10,452 $2.0M Reduce -0.8%
MCD McDonald's Corp. 0.46% 6,519 $2.0M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.46% 5,941 $2.0M Reduce -0.5%
DUK Duke Energy Corp. 0.46% 16,890 $2.0M Reduce -1.3%
AMAT Applied Materials Inc. 0.44% 7,366 $1.9M No change
QQQ Invesco QQQ Trust Series 1 0.41% 2,914 $1.8M Reduce -1.0%
ADP Automatic Data Processing 0.37% 6,218 $1.6M No change
ABT Abbott Laboratories 0.36% 12,456 $1.6M No change
FICO Fair Isaac Corp. 0.36% 921 $1.6M Reduce -0.4%
AXP American Express Co. 0.34% 4,016 $1.5M Reduce -0.5%
OTIS Otis Worldwide Corp. 0.34% 16,835 $1.5M Reduce -58.8%
LB Landbridge Co. LLC-A 0.34% 29,644 $1.5M Reduce -17.9%
MMM 3M Co. 0.33% 9,001 $1.4M Reduce -1.1%
SHEL Shell PLC-ADR 0.33% 19,409 $1.4M No change
AVGO Broadcom Inc. 0.33% 4,112 $1.4M Add +1.1%
BTI British American Tob-SP ADR 0.33% 25,000 $1.4M No change
GEV GE Vernova Inc. 0.33% 2,150 $1.4M No change
HD Home Depot Inc. 0.32% 4,056 $1.4M Reduce -1.2%
CCEP Coca-Cola Europacific Partne 0.31% 14,925 $1.4M Reduce -1.3%
SO The Southern Co. 0.31% 15,492 $1.4M Reduce -5.8%
CRSP Crispr Therapeutics AG 0.30% 25,033 $1.3M Reduce -0.7%
ROST Ross Stores Inc. 0.30% 7,276 $1.3M No change
EQNR Equinor ASA-Spon ADR 0.30% 54,796 $1.3M Reduce -1.1%
ORCL Oracle Corp. 0.30% 6,572 $1.3M Reduce -2.3%
STE Steris PLC 0.30% 5,039 $1.3M Add +7.9%
DHR Danaher Corp. 0.29% 5,532 $1.3M Reduce -2.1%
NEM Newmont Corp. 0.29% 12,669 $1.3M Reduce -3.8%
ORLY O'reilly Automotive Inc. 0.28% 13,265 $1.2M Reduce -0.6%
MO Altria Group Inc. 0.28% 20,845 $1.2M No change
CRM Salesforce Inc. 0.27% 4,324 $1.1M Add +1.0%
T AT&T Inc. 0.24% 42,288 $1.1M Reduce -0.2%
PFF iShares Preferred & Income S 0.24% 33,864 $1.0M No change
IJR iShares Core S&P Small-Cap E 0.24% 8,584 $1.0M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.23% 14,880 $982K Reduce -1.1%
AMD Advanced Micro Devices 0.23% 4,580 $981K No change
MKC McCormick & Co.-Non VTG SHRS 0.22% 13,946 $950K Reduce -15.8%
NEE Nextera Energy Inc. 0.22% 11,655 $936K Add +1.3%
VRTX Vertex Pharmaceuticals Inc. 0.21% 2,043 $926K Reduce -1.9%
BMY Bristol-Myers Squibb Co. 0.21% 16,551 $893K No change
MAR Marriott International Class A 0.20% 2,849 $884K Reduce -8.0%
LHX L3HARRIS Technologies Inc. 0.20% 2,908 $854K Add +6.6%
SYY Sysco Corp. 0.20% 11,502 $848K No change
AFL Aflac Inc. 0.19% 7,308 $806K Reduce -0.7%
SSD Simpson Manufacturing Co. Inc. 0.18% 4,940 $798K Reduce -0.6%
CI The Cigna Group 0.18% 2,864 $788K No change
PM Philip Morris International 0.18% 4,893 $785K Add +0.4%
ITW Illinois Tool Works 0.18% 3,118 $768K Reduce -19.5%
EG Everest Group Ltd. 0.18% 2,250 $764K Reduce -4.3%
EPD Enterprise Products Partners 0.17% 23,127 $741K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.16% 5,485 $712K No change
CCI Crown Castle Inc. 0.16% 7,661 $681K Reduce -10.8%
SHW The Sherwin-Williams Co. 0.15% 2,033 $659K Add +0.3%
META Meta Platforms Inc. Class A 0.15% 991 $654K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 5,730 $652K Reduce -1.2%
GLW Corning Inc. 0.15% 7,440 $651K No change
RCL Royal Caribbean Cruises Ltd. 0.15% 2,319 $647K No change
APD Air Products & Chemicals Inc. 0.15% 2,608 $644K Reduce -10.7%
ISRG Intuitive Surgical Inc. 0.14% 1,078 $611K Add +2.9%
VZ Verizon Communications Inc. 0.14% 14,900 $607K Reduce -1.6%
MU Micron Technology Inc. 0.14% 2,082 $594K Reduce -35.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 1,201 $577K No change
HSY The Hershey Co. 0.13% 3,150 $573K Reduce -3.1%
SYK Stryker Corp. 0.13% 1,630 $573K No change
LRCX Lam Research Corp. 0.13% 3,250 $556K No change
ADBE Adobe Inc. 0.13% 1,584 $554K Reduce -5.5%
MA Mastercard Inc. Class A 0.13% 956 $546K Reduce -22.7%
TECK Teck Resources Ltd.-CLS B 0.12% 11,250 $539K Add +59.6%
VRSN Verisign Inc. 0.12% 2,215 $538K Add +0.2%
GILD Gilead Sciences Inc. 0.12% 4,350 $534K Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 1,059 $532K Add +14.5%
INTC Intel Corp. 0.12% 14,416 $532K No change
TGT Target Corp. 0.12% 5,081 $497K Reduce -1.9%
MS Morgan Stanley 0.11% 2,774 $492K No change
FIX Comfort Systems USA Inc. 0.11% 523 $488K Add +0.8%
QCOM Qualcomm Inc. 0.11% 2,815 $482K No change
MEDP Medpace Holdings Inc. 0.11% 855 $480K No change
EFA iShares MSCI Eafe ETF 0.11% 4,918 $472K Add +18.3%
LOW Lowe's Cos Inc. 0.11% 1,958 $472K No change
ICE Intercontinental Exchange Inc. 0.11% 2,873 $465K Add +27.8%
COP Conocophillips 0.11% 4,960 $464K No change
FSLR First Solar Inc. 0.11% 1,760 $460K New
ED Consolidated Edison Inc. 0.10% 4,525 $449K No change
RPM RPM International Inc. 0.10% 4,150 $432K No change
DE Deere & Co. 0.10% 913 $425K No change
GSK GSK PLC-Spon ADR 0.10% 8,526 $418K Reduce -4.9%
VLTO Veralto Corp. 0.10% 4,152 $414K Reduce -2.0%
WFC Wells Fargo & Co. 0.09% 4,154 $387K Add +1.3%
IWM iShares Russell 2000 ETF 0.09% 1,540 $379K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.09% 2,071 $378K No change
IDXX Idexx Laboratories Inc. 0.09% 547 $370K Add +2.2%
PWR Quanta Services Inc. 0.08% 851 $359K Add +0.8%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 9,092 $349K Reduce -3.2%
VIG Vanguard Dividend Apprec ETF 0.08% 1,521 $334K No change
BR Broadridge Financial Solutio 0.08% 1,465 $327K No change
DD Dupont DE Nemours Inc. 0.08% 8,095 $325K No change
CTVA Corteva Inc. 0.07% 4,652 $312K No change
PSX Phillips 66 0.07% 2,400 $310K No change
CHD Church & Dwight Co. Inc. 0.07% 3,676 $308K Reduce -44.3%
APH Amphenol Corp. Class A 0.07% 2,220 $300K Add +0.9%
WAT Waters Corp. 0.07% 780 $296K No change
LH Labcorp Holdings Inc. 0.07% 1,145 $287K No change
GXO Gxo Logistics Inc. 0.07% 5,436 $286K Add +9.4%
WM Waste Management Inc. 0.07% 1,300 $286K No change
CME Cme Group Inc. 0.07% 1,032 $282K Add +5.8%
CPRT Copart Inc. 0.06% 7,130 $279K Add +0.6%
CFG Citizens Financial Group 0.06% 4,624 $270K No change
CL Colgate-Palmolive Co. 0.06% 3,417 $270K Reduce -15.2%
SAIA Saia Inc. 0.06% 820 $268K No change
AGM Federal Agric MTG Corp. Class C 0.06% 1,520 $267K No change
GIS General Mills Inc. 0.06% 5,698 $265K Reduce -3.4%
CEG Constellation Energy 0.06% 743 $262K Add +5.7%
LMT Lockheed Martin Corp. 0.06% 530 $256K No change
FTNT Fortinet Inc. 0.06% 3,190 $253K No change
SBUX Starbucks Corp. 0.06% 2,972 $250K Reduce -7.8%
TTC Toro Co. 0.06% 3,175 $250K No change
MRNA Moderna Inc. 0.06% 8,435 $249K Reduce -6.6%
CVS CVS Health Corp. 0.06% 3,039 $241K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 352 $240K No change
DOV Dover Corp. 0.05% 1,212 $237K No change
EXPD Expeditors Intl Wash Inc. 0.05% 1,575 $235K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 4,250 $234K No change
MPC Marathon Petroleum Corp. 0.05% 1,413 $230K Reduce -11.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 2,181 $228K Reduce -6.8%
PFE Pfizer Inc. 0.05% 9,121 $227K No change
CMG Chipotle Mexican Grill Inc. 0.05% 6,050 $224K No change
MCO Moody's Corp. 0.05% 435 $222K No change
ZTS Zoetis Inc. 0.05% 1,688 $212K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 4,000 $212K No change
WMT Walmart Inc. 0.05% 1,857 $207K New
UPS United Parcel Service Class B 0.05% 2,075 $206K Reduce -14.4%
FAST Fastenal Co. 0.05% 5,088 $204K Add +2.0%
TRV The Travelers Cos Inc. 0.05% 701 $203K New
DGRW Wisdomtree U.S. Quality Divi 0.05% 2,270 $203K No change
AKAM Akamai Technologies Inc. 0.05% 2,326 $203K New
GEHC GE Healthcare Technology 0.05% 2,464 $202K Reduce -24.3%
RIG Transocean Ltd. 0.01% 14,500 $60K No change

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -1.2% 6.94% −0.65
OTIS Otis Worldwide Corp. Reduce -58.8% 0.34% −0.53
CCOI Cogent Communications Holdin Sold out 0.00% −0.40
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.31
COST Costco Wholesale Corp. Reduce -1.6% 2.89% −0.29
WSO Watsco Inc. Reduce -0.8% 1.30% −0.29
LEU Centrus Energy Corp. Class A Reduce -6.8% 0.57% −0.22
PGR Progressive Corp. Reduce -0.4% 1.73% −0.17
MRSH Marsh & McLennan Cos Reduce -0.8% 1.60% −0.17
ORCL Oracle Corp. Reduce -2.3% 0.30% −0.15
PG The Procter & Gamble Co. Reduce -2.0% 1.35% −0.14
NVDA Nvidia Corp. Reduce -2.9% 3.12% −0.12
LB Landbridge Co. LLC-A Reduce -17.9% 0.34% −0.11
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.5% 0.87% −0.10
TPL Texas Pacific Land Corp. Reduce -0.3% 0.92% −0.09
CRSP Crispr Therapeutics AG Reduce -0.7% 0.30% −0.08
CVX Chevron Corp. Reduce -2.6% 1.33% −0.07
CAC Camden National Corp. Sold out 0.00% −0.07
HD Home Depot Inc. Reduce -1.2% 0.32% −0.07
CHD Church & Dwight Co. Inc. Reduce -44.3% 0.07% −0.06
ITW Illinois Tool Works Reduce -19.5% 0.18% −0.06
EFX Equifax Inc. Sold out 0.00% −0.06
ORLY O'reilly Automotive Inc. Reduce -0.6% 0.28% −0.06
SO The Southern Co. Reduce -5.8% 0.31% −0.05
WRB WR Berkley Corp. Sold out 0.00% −0.05
WEC WEC Energy Group Inc. Sold out 0.00% −0.05
HON Honeywell International Inc. Reduce -0.8% 0.47% −0.05
MKC McCormick & Co.-Non VTG SHRS Reduce -15.8% 0.22% −0.04
MA Mastercard Inc. Class A Reduce -22.7% 0.13% −0.04
APD Air Products & Chemicals Inc. Reduce -10.7% 0.15% −0.04
T AT&T Inc. Reduce -0.2% 0.24% −0.04
DUK Duke Energy Corp. Reduce -1.3% 0.46% −0.04
CCI Crown Castle Inc. Reduce -10.8% 0.16% −0.04
IBM Intl Business Machines Corp. Reduce -8.1% 0.74% −0.03
OKE Oneok Inc. Reduce -1.8% 1.09% −0.02
MPC Marathon Petroleum Corp. Reduce -11.7% 0.05% −0.02
IVV iShares Core S&P 500 ETF Reduce -3.3% 0.91% −0.02
EQNR Equinor ASA-Spon ADR Reduce -1.1% 0.30% −0.02
EG Everest Group Ltd. Reduce -4.3% 0.18% −0.02
VZ Verizon Communications Inc. Reduce -1.6% 0.14% −0.01
ABBV Abbvie Inc. Reduce -0.1% 0.56% −0.01
CL Colgate-Palmolive Co. Reduce -15.2% 0.06% −0.01
PEP Pepsico Inc. Reduce -2.8% 0.71% −0.01
GEHC GE Healthcare Technology Reduce -24.3% 0.05% −0.01
ADBE Adobe Inc. Reduce -5.5% 0.13% −0.01
SSD Simpson Manufacturing Co. Inc. Reduce -0.6% 0.18% −0.01
CCJ Cameco Corp. Reduce -8.5% 0.95% −0.01
VLTO Veralto Corp. Reduce -2.0% 0.10% −0.01
HSY The Hershey Co. Reduce -3.1% 0.13% −0.01
GIS General Mills Inc. Reduce -3.4% 0.06% −0.01

Portfolio Buys Q3 2025 → Q4 2025
NFLX Netflix Inc. New 0.56% +0.56
LLY Eli Lilly & Co. Add +0.9% 1.76% +0.51
GOOG Alphabet Inc. Class C Add +3.6% 1.14% +0.28
MRK Merck & Co. Inc. Add +0.6% 1.14% +0.23
XOM Exxon Mobil Corp. Add +0.5% 2.49% +0.15
IWV iShares Russell 3000 ETF Add +2.8% 3.43% +0.13
ASML ASML Holding NV-NY Reg SHS Add +0.3% 1.49% +0.13
AMZN Amazon.com Inc. Add +0.8% 2.64% +0.13
FSLR First Solar Inc. New 0.11% +0.11
IWM iShares Russell 2000 ETF New 0.09% +0.09
TMO Thermo Fisher Scientific Inc. Add +0.2% 0.50% +0.08
EXPD Expeditors Intl Wash Inc. New 0.05% +0.05
TECK Teck Resources Ltd.-CLS B Add +59.6% 0.12% +0.05
WMT Walmart Inc. New 0.05% +0.05
TRV The Travelers Cos Inc. New 0.05% +0.05
AKAM Akamai Technologies Inc. New 0.05% +0.05
ISRG Intuitive Surgical Inc. Add +2.9% 0.14% +0.03
CRM Salesforce Inc. Add +1.0% 0.27% +0.03
STE Steris PLC Add +7.9% 0.30% +0.03
ICE Intercontinental Exchange Inc. Add +27.8% 0.11% +0.02
EFA iShares MSCI Eafe ETF Add +18.3% 0.11% +0.02
AVGO Broadcom Inc. Add +1.1% 0.33% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +14.5% 0.12% +0.01
NEE Nextera Energy Inc. Add +1.3% 0.22% +0.01
FIX Comfort Systems USA Inc. Add +0.8% 0.11% +0.01
UNP Union Pacific Corp. Add +5.8% 0.48% +0.01
WFC Wells Fargo & Co. Add +1.3% 0.09% +0.01
CEG Constellation Energy Add +5.7% 0.06% +0.01
APH Amphenol Corp. Class A Add +0.9% 0.07% +0.01
IDXX Idexx Laboratories Inc. Add +2.2% 0.09% +0.01
GXO Gxo Logistics Inc. Add +9.4% 0.07% +0.00
CME Cme Group Inc. Add +5.8% 0.07% +0.00
LHX L3HARRIS Technologies Inc. Add +6.6% 0.20% +0.00
PWR Quanta Services Inc. Add +0.8% 0.08% +0.00
MCD McDonald's Corp. Add +0.2% 0.46% −0.00
PM Philip Morris International Add +0.4% 0.18% −0.00
CPRT Copart Inc. Add +0.6% 0.06% −0.01
FAST Fastenal Co. Add +2.0% 0.05% −0.01
SHW The Sherwin-Williams Co. Add +0.3% 0.15% −0.01
VRSN Verisign Inc. Add +0.2% 0.12% −0.02
TXN Texas Instruments Inc. Add +1.4% 1.54% −0.08
PANW Palo Alto Networks Inc. Add +3.2% 1.49% −0.12
LIN Linde PLC Add +0.1% 1.24% −0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 190$473.6MAAPL, MSFT, GOOGL, CAT, IWV
Q1 2026 185$425.9MMSFT, AAPL, GOOGL, XOM, COST
Q4 2025 185$431.8MMSFT, AAPL, GOOGL, IWV, JPM
Q3 2025 185$428.1MMSFT, AAPL, GOOGL, JPM, IWV
Q2 2025 185$414.5MMSFT, AAPL, COST, IWV, JPM
Q1 2025 186$403.0MMSFT, AAPL, COST, IWV, XOM
Q4 2024 186$415.6MMSFT, AAPL, COST, IWV, GOOGL
Q3 2024 192$431.9MMSFT, AAPL, COST, IWV, XOM
Q2 2024 185$427.2MMSFT, AAPL, COST, XOM, IWV
Q1 2024 196$426.9MMSFT, AAPL, COST, XOM, IWV