Jamison Private Wealth Management, Inc.

Name: JAMISON PRIVATE WEALTH MANAGEMENT, INC. 13F holdings, Q4 2024
Creator: JAMISON PRIVATE WEALTH MANAGEMENT, INC.
Published: 2025-01-21

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Jamison Private Wealth Management, Inc. reported 205 stock positions worth $677.3 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Nvidia (NVDA, 3.8%). Compared with Q3 2024, it opened 4 new positions, sold out of 299, added to 136 and reduced 45. The biggest buy was Apple (AAPL, shares +16%) and the biggest sale Coca-Cola (KO, shares −8%).

Most Recent 13F: Q2 2026
Location: MILTON, GA
CIK: 0002006637
Portfolio Value: $677.3M (Q4 2024)
SEC Filing: 0002006637-25-000001 ↗ filed Jan 21, 2025

Holdings Value

Holdings 205 stocks · $677.3M


AAPL Apple Inc.	5.03%	135,943	$34.0M	Add +16.4%
MSFT Microsoft Corp.	4.04%	64,856	$27.3M	Add +0.4%
NVDA Nvidia Corp.	3.82%	192,747	$25.9M	Add +0.6%
UPS United Parcel Service Class B	3.36%	180,494	$22.8M	Add +2.1%
VMC Vulcan Materials Co.	3.09%	81,311	$20.9M	Reduce -0.5%
LLY Eli Lilly & Co.	2.47%	21,663	$16.7M	Add +0.7%
BX Blackstone Inc.	2.38%	93,521	$16.1M	Add +1.2%
WM Waste Management Inc.	1.99%	66,939	$13.5M	Add +0.1%
AMZN Amazon.com Inc.	1.98%	61,196	$13.4M	Add +1.7%
HD Home Depot Inc.	1.97%	34,358	$13.4M	Add +1.4%
JNJ Johnson & Johnson	1.93%	90,537	$13.1M	Add +93.7%
JPM JPMorgan Chase & Co.	1.92%	54,381	$13.0M	Add +2.6%
CAT Caterpillar Inc.	1.78%	33,273	$12.1M	Add +0.7%
V Visa Inc. Class A	1.71%	36,651	$11.6M	Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.69%	261,167	$11.5M	Add +0.2%
AVGO Broadcom Inc.	1.63%	47,745	$11.1M	Add +1.6%
SO The Southern Co.	1.55%	127,388	$10.5M	Add +1.4%
ABBV Abbvie Inc.	1.53%	58,215	$10.3M	Add +4.8%
MCD McDonald's Corp.	1.45%	33,965	$9.8M	Add +0.6%
AMAT Applied Materials Inc.	1.44%	60,178	$9.8M	Add +2.1%
GOOG Alphabet Inc. Class C	1.40%	49,838	$9.5M	Add +2.4%
SCHW Schwab (charles) Corp.	1.39%	127,313	$9.4M	Add +0.7%
COST Costco Wholesale Corp.	1.38%	10,198	$9.3M	Add +6.6%
BRK.B Berkshire Hathaway Inc. Class B	1.35%	20,109	$9.1M	Add +5.1%
QCOM Qualcomm Inc.	1.30%	57,290	$8.8M	Add +2.3%
ADP Automatic Data Processing	1.28%	29,519	$8.6M	Add +0.5%
LMT Lockheed Martin Corp.	1.26%	17,627	$8.6M	Add +1.4%
TSLA Tesla Inc.	1.23%	20,564	$8.3M	Add +5.0%
PG The Procter & Gamble Co.	1.22%	49,395	$8.3M	Add +4.1%
KO The Coca-Cola Co.	1.21%	131,690	$8.2M	Reduce -8.0%
META Meta Platforms Inc. Class A	1.19%	13,811	$8.1M	Add +1.5%
CVX Chevron Corp.	1.04%	48,411	$7.0M	Add +23.9%
GS Goldman Sachs Group Inc.	1.01%	11,949	$6.8M	Add +7.0%
AMGN Amgen Inc.	0.98%	25,564	$6.7M	Add +4.1%
PAYX Paychex Inc.	0.97%	46,875	$6.6M	Reduce -0.3%
WMT Walmart Inc.	0.94%	70,442	$6.4M	Add +1.3%
TFC Truist Financial Corp.	0.91%	142,516	$6.2M	Add +5.9%
SCCO Southern Copper Corp.	0.89%	66,016	$6.0M	Add +3.5%
PANW Palo Alto Networks Inc.	0.85%	31,696	$5.8M	Add +0.1%
BLK BlackRock Inc.	0.84%	5,560	$5.7M	Add +1.8%
XOM Exxon Mobil Corp.	0.82%	51,644	$5.6M	Add +2.8%
DUK Duke Energy Corp.	0.79%	49,352	$5.3M	Add +2.8%
DLR Digital Realty Trust Inc.	0.77%	29,373	$5.2M	Add +2.7%
KKR KKR & Co. Inc.	0.75%	34,516	$5.1M	Reduce -0.1%
GPC Genuine Parts Co.	0.74%	43,206	$5.0M	Add +0.0%
IVV iShares Core S&P 500 ETF	0.72%	8,328	$4.9M	Add +4.7%
AMD Advanced Micro Devices	0.69%	38,530	$4.7M	Add +3.8%
NSC Norfolk Southern Corp.	0.64%	18,381	$4.3M	Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.58%	35,577	$4.0M	Reduce -1.4%
BHP BHP Group Ltd.-Spon ADR	0.58%	80,185	$3.9M	Add +1.0%
CSCO Cisco Systems Inc.	0.55%	63,098	$3.7M	Reduce -0.3%
GLW Corning Inc.	0.53%	75,755	$3.6M	Add +4.1%
PFE Pfizer Inc.	0.50%	126,748	$3.4M	Reduce -10.7%
NFLX Netflix Inc.	0.46%	3,524	$3.1M	Add +4.3%
FDX FedEx Corp.	0.46%	10,975	$3.1M	Add +6.0%
BN Brookfield Corp.	0.46%	54,450	$3.1M	Add +0.1%
CAH Cardinal Health Inc.	0.43%	24,461	$2.9M	Add +2.7%
MRK Merck & Co. Inc.	0.41%	27,920	$2.8M	Add +9.3%
RTX RTX Corp.	0.41%	23,854	$2.8M	Add +0.1%
CRM Salesforce Inc.	0.38%	7,741	$2.6M	Add +12.1%
GILD Gilead Sciences Inc.	0.38%	27,957	$2.6M	Add +5.8%
INTC Intel Corp.	0.38%	128,095	$2.6M	Add +1.3%
SLV iShares Silver Trust	0.37%	95,488	$2.5M	Add +8580.7%
BMY Bristol-Myers Squibb Co.	0.36%	43,474	$2.5M	Reduce -2.8%
NOW ServiceNow Inc.	0.36%	2,319	$2.5M	Add +6.5%
IUSG iShares Core S&P U.S. Growth	0.36%	17,479	$2.4M	Add +1.7%
MELI MercadoLibre Inc.	0.36%	1,426	$2.4M	Add +6.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.36%	19,998	$2.4M	Add +2.9%
ISRG Intuitive Surgical Inc.	0.35%	4,539	$2.4M	Add +16.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.34%	20,952	$2.3M	Add +1.6%
SPG Simon Property Group Inc.	0.34%	13,377	$2.3M	Add +22.7%
DHR Danaher Corp.	0.33%	9,756	$2.2M	Add +1.7%
GD General Dynamics Corp.	0.33%	8,416	$2.2M	Add +7.5%
BZH Beazer Homes USA Inc.	0.32%	78,555	$2.2M	Reduce -0.3%
MAR Marriott International Class A	0.31%	7,477	$2.1M	Add +33.2%
MO Altria Group Inc.	0.30%	39,057	$2.0M	Add +90.4%
GE General Electric filed as GE AEROSPACE	0.30%	12,199	$2.0M	Add +1.2%
EXC Exelon Corp.	0.29%	52,095	$2.0M	Add +4.7%
BIP Brookfield Infrastructure Pa	0.28%	59,591	$1.9M	No change
AZN Astrazeneca PLC-Spons ADR	0.27%	28,334	$1.9M	Add +4.2%
MDLZ Mondelez International Inc. Class A	0.27%	30,675	$1.8M	Add +1.8%
ABT Abbott Laboratories	0.27%	16,084	$1.8M	Add +27.0%
AEP American Electric Power	0.26%	19,445	$1.8M	Reduce -0.3%
ODFL Old Dominion Freight Line	0.26%	10,154	$1.8M	Add +9.1%
NVS Novartis AG-Sponsored ADR	0.26%	18,398	$1.8M	No change
ATO Atmos Energy Corp.	0.26%	12,775	$1.8M	Reduce -39.8%
CEG Constellation Energy	0.26%	7,816	$1.7M	Reduce -0.6%
HSY The Hershey Co.	0.26%	10,212	$1.7M	Add +17.0%
COP Conocophillips	0.25%	17,133	$1.7M	Add +0.3%
PEP Pepsico Inc.	0.25%	11,089	$1.7M	Add +17.7%
CRWD CrowdStrike Holdings Inc. Class A	0.23%	4,581	$1.6M	Add +5.5%
IJR iShares Core S&P Small-Cap E	0.22%	13,087	$1.5M	Add +5.5%
TSCO Tractor Supply Company	0.22%	27,723	$1.5M	Add +15.6%
O Realty Income Corp.	0.21%	26,985	$1.4M	Add +14.7%
EPD Enterprise Products Partners	0.20%	44,231	$1.4M	Add +0.2%
SNY Sanofi-ADR	0.20%	27,917	$1.3M	Reduce -5.1%
VZ Verizon Communications Inc.	0.20%	33,174	$1.3M	Reduce -1.0%
GOOGL Alphabet Inc. Class A	0.19%	6,862	$1.3M	Reduce -0.3%
PYPL PayPal Holdings Inc.	0.19%	14,739	$1.3M	Reduce -1.4%
AXP American Express Co.	0.18%	4,146	$1.2M	Reduce -0.5%
CMA Comerica Inc.	0.18%	19,488	$1.2M	Add +0.6%
LULU Lululemon Athletica Inc.	0.17%	3,093	$1.2M	Add +0.6%
SHW The Sherwin-Williams Co.	0.17%	3,307	$1.1M	Add +58.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.16%	15,534	$1.1M	Add +0.1%
GLD SPDR Gold Shares	0.15%	4,276	$1.0M	Add +493.1%
ASML ASML Holding NV-NY Reg SHS	0.15%	1,459	$1.0M	Add +36.5%
ENB Enbridge Inc.	0.15%	23,438	$994K	Add +282.3%
PM Philip Morris International	0.15%	8,209	$988K	Add +67.3%
IXUS iShares Core Intl Stock ETF	0.15%	14,856	$983K	Add +9.6%
SYK Stryker Corp.	0.14%	2,665	$960K	Reduce -2.5%
C Citigroup Inc.	0.14%	13,584	$956K	Add +8.0%
SBUX Starbucks Corp.	0.14%	10,301	$940K	Add +4.9%
GIS General Mills Inc.	0.14%	14,536	$927K	Reduce -0.0%
MS Morgan Stanley	0.12%	6,563	$825K	Add +152.3%
ADBE Adobe Inc.	0.11%	1,708	$760K	Add +17.8%
DEO Diageo PLC-Sponsored ADR	0.11%	5,669	$721K	Reduce -1.9%
XYZ Block Inc.	0.11%	8,408	$715K	Reduce -5.2%
GEV GE Vernova Inc.	0.10%	2,119	$697K	Reduce -6.5%
UNH Unitedhealth Group Inc.	0.10%	1,371	$693K	Add +11.9%
VOO Vanguard S&P 500 ETF	0.10%	1,271	$685K	Add +5.4%
PLTR Palantir Technologies Inc. Class A	0.10%	8,997	$680K	Add +566.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	1,151	$675K	Reduce -1.2%
KEY Keycorp	0.10%	39,158	$671K	Reduce -1.5%
SYY Sysco Corp.	0.10%	8,745	$669K	Add +0.1%
ED Consolidated Edison Inc.	0.10%	7,317	$653K	Reduce -3.9%
VEEV Veeva Systems Inc. Class A	0.10%	3,101	$652K	No change
AFL Aflac Inc.	0.10%	6,289	$651K	Add +0.1%
NKE Nike Inc. Class B	0.09%	8,475	$641K	Add +5.0%
ZS Zscaler Inc.	0.09%	3,342	$603K	Reduce -5.2%
GPN Global Payments Inc.	0.09%	5,371	$602K	Reduce -37.2%
CMG Chipotle Mexican Grill Inc.	0.09%	9,882	$596K	Add +841.1%
MDT Medtronic PLC	0.09%	7,410	$592K	Reduce -4.5%
BDX Becton Dickinson and Co.	0.09%	2,571	$583K	Add +0.2%
FAST Fastenal Co.	0.09%	8,071	$580K	Add +0.3%
PSA Public Storage	0.09%	1,930	$578K	Add +85.9%
GSK GSK PLC-Spon ADR	0.09%	17,038	$576K	Reduce -4.5%
SGOL Abrdn Physical Gold Shares	0.08%	22,670	$568K	New
KMB Kimberly-Clark Corp.	0.08%	4,326	$567K	Add +0.0%
LOW Lowe's Cos Inc.	0.08%	2,283	$563K	Add +1.2%
PSLV Sprott Physical Silver Trust	0.08%	57,590	$556K	New
EIX Edison International	0.08%	6,887	$550K	Add +2.6%
HST Host Hotels & Resorts Inc.	0.08%	31,152	$546K	Add +0.8%
IAU iShares Gold Trust	0.08%	10,887	$539K	New
SNV Synovus Financial Corp.	0.08%	10,235	$524K	Reduce -36.0%
DKNG Draftkings Inc. Class A	0.07%	12,977	$483K	Reduce -5.0%
IWR iShares Russell Mid-Cap ETF	0.07%	5,449	$482K	No change
OZK Bank Ozk	0.07%	10,523	$469K	No change
KHC The Kraft Heinz Co.	0.07%	14,524	$446K	Reduce -41.7%
IP International Paper Co.	0.07%	8,184	$440K	Add +0.2%
TOL Toll Brothers Inc.	0.06%	3,482	$439K	Add +122.9%
DD Dupont DE Nemours Inc.	0.06%	5,599	$427K	Reduce -9.4%
FANG Diamondback Energy Inc.	0.06%	2,599	$426K	New
SCHB Schwab US Broad Market ETF	0.06%	18,008	$409K	Add +0.2%
CCJ Cameco Corp.	0.06%	7,941	$408K	Add +18.2%
LRCX Lam Research Corp.	0.06%	5,624	$406K	Add +27.2%
DVY iShares Select Dividend ETF	0.06%	3,077	$404K	Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	1,430	$400K	Add +9.7%
ITW Illinois Tool Works	0.06%	1,578	$400K	Add +107.1%
VIG Vanguard Dividend Apprec ETF	0.06%	2,043	$400K	Add +0.4%
ALB Albemarle Corp.	0.06%	4,575	$394K	Reduce -4.0%
IJH iShares Core S&P Midcap ETF	0.06%	6,251	$390K	Add +18.0%
PI Impinj Inc.	0.06%	2,638	$383K	Add +91.8%
OXY Occidental Petroleum Corp.	0.06%	7,714	$381K	Add +21.2%
CLX Clorox Company	0.06%	2,298	$373K	Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	1,667	$367K	Add +0.4%
CNQ Canadian Natural Resources	0.05%	11,719	$362K	Add +117.0%
UBSI United Bankshares Inc.	0.05%	9,348	$351K	No change
CMI Cummins Inc.	0.05%	1,002	$349K	Add +1.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.05%	3,558	$345K	No change
LII Lennox International Inc.	0.05%	551	$336K	Add +220.3%
CL Colgate-Palmolive Co.	0.05%	3,670	$334K	Add +531.7%
SCHG Schwab US Large-Cap Growth	0.05%	11,493	$320K	Add +31.6%
VGT Vanguard Info Tech ETF	0.05%	509	$317K	No change
IEMG iShares Core MSCI Emerging	0.05%	6,056	$316K	Add +2.9%
SBSI Southside Bancshares Inc.	0.04%	9,571	$304K	Reduce -12.6%
ORCL Oracle Corp.	0.04%	1,813	$302K	Add +0.1%
PRU Prudential Financial Inc.	0.04%	2,538	$301K	No change
AUBN Auburn Natl Bancorporation	0.04%	12,697	$298K	Reduce -8.4%
IWD iShares Russell 1000 Value E	0.04%	1,573	$291K	No change
IWF iShares Russell 1000 Growth	0.04%	708	$284K	Reduce -0.8%
FTV Fortive Corp.	0.04%	3,753	$281K	No change
IEFA iShares Core MSCI Eafe ETF	0.04%	3,900	$274K	Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	665	$273K	No change
MMM 3M Co.	0.04%	2,105	$272K	Reduce -34.8%
UBER Uber Technologies Inc.	0.04%	4,417	$266K	Add +94.8%
PLD Prologis Inc.	0.04%	2,506	$265K	Add +32.2%
OKE Oneok Inc.	0.04%	2,477	$249K	No change
SCHA Schwab US Small-Cap ETF	0.04%	9,597	$248K	Add +5.1%
CFR Cullen/Frost Bankers Inc.	0.04%	1,827	$245K	Add +0.3%
VLTO Veralto Corp.	0.04%	2,345	$239K	Reduce -0.4%
M Macy's Inc.	0.04%	14,044	$238K	Add +0.1%
WPM Wheaton Precious Metals Corp.	0.03%	4,093	$230K	Add +23.0%
SHEL Shell PLC-ADR	0.03%	3,620	$227K	Add +0.3%
IWM iShares Russell 2000 ETF	0.03%	973	$215K	No change
DG Dollar General Corp.	0.03%	2,816	$214K	Add +71.5%
PNC PNC Financial Services Group	0.03%	1,101	$212K	Reduce -0.9%
SHOP Shopify Inc. Class A	0.03%	1,980	$211K	Reduce -6.2%
EA Electronic Arts Inc.	0.03%	1,419	$208K	Reduce -8.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	3,765	$202K	No change
ABR Arbor Realty Trust Inc.	0.03%	13,846	$192K	Add +1.4%
HL Hecla Mining Co.	0.00%	10,708	$0	No change
HGBL Heritage Global Inc.	0.00%	16,000	$0	No change
PFIE Profire Energy Inc.	0.00%	32,000	$0	No change
RSSS Research Solutions Inc.	0.00%	12,000	$0	No change
GROW U.S. Global Investors Inc. Class A	0.00%	16,000	$0	No change

Portfolio Sells Q3 2024 → Q4 2024


KO The Coca-Cola Co.	Reduce -8.0%	1.21%	−0.35
CVS CVS Health Corp.	Sold out	0.00%	−0.27
ATO Atmos Energy Corp.	Reduce -39.8%	0.26%	−0.19
PFE Pfizer Inc.	Reduce -10.7%	0.50%	−0.13
BZH Beazer Homes USA Inc.	Reduce -0.3%	0.32%	−0.09
KHC The Kraft Heinz Co.	Reduce -41.7%	0.07%	−0.07
SNY Sanofi-ADR	Reduce -5.1%	0.20%	−0.06
CEG Constellation Energy	Reduce -0.6%	0.26%	−0.05
RYN Rayonier Inc.	Sold out	0.00%	−0.05
GPN Global Payments Inc.	Reduce -37.2%	0.09%	−0.04
CRSP Crispr Therapeutics AG	Sold out	0.00%	−0.04
AEP American Electric Power	Reduce -0.3%	0.26%	−0.04
VZ Verizon Communications Inc.	Reduce -1.0%	0.20%	−0.03
ON On Semiconductor	Sold out	0.00%	−0.03
SNV Synovus Financial Corp.	Reduce -36.0%	0.08%	−0.03
ADM Archer-Daniels-Midland Co.	Sold out	0.00%	−0.03
GEHC GE Healthcare Technology	Sold out	0.00%	−0.03
SCHD Schwab US DVD Equity ETF	Sold out	0.00%	−0.03
LH Labcorp Holdings Inc.	Sold out	0.00%	−0.03
LAMR Lamar Advertising Co. Class A	Sold out	0.00%	−0.03
MMM 3M Co.	Reduce -34.8%	0.04%	−0.03
VTWG Vanguard Russell 2000 Growth	Sold out	0.00%	−0.03
VMC Vulcan Materials Co.	Reduce -0.5%	3.09%	−0.03
GIS General Mills Inc.	Reduce -0.0%	0.14%	−0.03
GSK GSK PLC-Spon ADR	Reduce -4.5%	0.09%	−0.03
ABNB Airbnb Inc. Class A	Sold out	0.00%	−0.03
PSX Phillips 66	Sold out	0.00%	−0.03
ED Consolidated Edison Inc.	Reduce -3.9%	0.10%	−0.02
XLV SS Health Care Select Sector	Sold out	0.00%	−0.02
KRE SS SPDR S&P Regional Bank	Sold out	0.00%	−0.02
OHI Omega Healthcare Investors	Sold out	0.00%	−0.02
VEA Vanguard Ftse Developed ETF	Sold out	0.00%	−0.02
TSM Taiwan Semiconductor-SP ADR	Sold out	0.00%	−0.02
CI The Cigna Group	Sold out	0.00%	−0.02
REGN Regeneron Pharmaceuticals	Sold out	0.00%	−0.02
DD Dupont DE Nemours Inc.	Reduce -9.4%	0.06%	−0.02
FCX Freeport-McMoran Inc.	Sold out	0.00%	−0.02
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.02
PPG PPG Industries Inc.	Sold out	0.00%	−0.02
D Dominion Energy Inc.	Sold out	0.00%	−0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd	Sold out	0.00%	−0.02
DE Deere & Co.	Sold out	0.00%	−0.02
IWB iShares Russell 1000 ETF	Sold out	0.00%	−0.02
MDT Medtronic PLC	Reduce -4.5%	0.09%	−0.02
RF Regions Financial Corp.	Sold out	0.00%	−0.02
TER Teradyne Inc.	Sold out	0.00%	−0.02
BKH Black Hills Corp.	Sold out	0.00%	−0.02
DEO Diageo PLC-Sponsored ADR	Reduce -1.9%	0.11%	−0.02
MPLX MPLX LP	Sold out	0.00%	−0.02
MA Mastercard Inc. Class A	Sold out	0.00%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


AAPL Apple Inc.	Add +16.4%	5.03%	+0.88
JNJ Johnson & Johnson	Add +93.7%	1.93%	+0.78
TSLA Tesla Inc.	Add +5.0%	1.23%	+0.45
AVGO Broadcom Inc.	Add +1.6%	1.63%	+0.40
SLV iShares Silver Trust	Add +8580.7%	0.37%	+0.37
NVDA Nvidia Corp.	Add +0.6%	3.82%	+0.28
AMZN Amazon.com Inc.	Add +1.7%	1.98%	+0.27
BX Blackstone Inc.	Add +1.2%	2.38%	+0.23
JPM JPMorgan Chase & Co.	Add +2.6%	1.92%	+0.22
GS Goldman Sachs Group Inc.	Add +7.0%	1.01%	+0.17
GOOG Alphabet Inc. Class C	Add +2.4%	1.40%	+0.16
CVX Chevron Corp.	Add +23.9%	1.04%	+0.16
SCHW Schwab (charles) Corp.	Add +0.7%	1.39%	+0.14
MO Altria Group Inc.	Add +90.4%	0.30%	+0.14
GLD SPDR Gold Shares	Add +493.1%	0.15%	+0.13
BAC Bank of America Corp.	Add +0.2%	1.69%	+0.12
ENB Enbridge Inc.	Add +282.3%	0.15%	+0.11
NFLX Netflix Inc.	Add +4.3%	0.46%	+0.10
MAR Marriott International Class A	Add +33.2%	0.31%	+0.10
CRM Salesforce Inc.	Add +12.1%	0.38%	+0.09
PLTR Palantir Technologies Inc. Class A	Add +566.4%	0.10%	+0.09
COST Costco Wholesale Corp.	Add +6.6%	1.38%	+0.09
WMT Walmart Inc.	Add +1.3%	0.94%	+0.08
SGOL Abrdn Physical Gold Shares	New	0.08%	+0.08
PSLV Sprott Physical Silver Trust	New	0.08%	+0.08
MS Morgan Stanley	Add +152.3%	0.12%	+0.08
IAU iShares Gold Trust	New	0.08%	+0.08
CMG Chipotle Mexican Grill Inc.	Add +841.1%	0.09%	+0.08
NOW ServiceNow Inc.	Add +6.5%	0.36%	+0.07
DLR Digital Realty Trust Inc.	Add +2.7%	0.77%	+0.06
FANG Diamondback Energy Inc.	New	0.06%	+0.06
SPG Simon Property Group Inc.	Add +22.7%	0.34%	+0.06
ISRG Intuitive Surgical Inc.	Add +16.1%	0.35%	+0.06
PM Philip Morris International	Add +67.3%	0.15%	+0.06
BLK BlackRock Inc.	Add +1.8%	0.84%	+0.05
ABT Abbott Laboratories	Add +27.0%	0.27%	+0.05
LULU Lululemon Athletica Inc.	Add +0.6%	0.17%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +5.5%	0.23%	+0.05
SHW The Sherwin-Williams Co.	Add +58.5%	0.17%	+0.04
GILD Gilead Sciences Inc.	Add +5.8%	0.38%	+0.04
CL Colgate-Palmolive Co.	Add +531.7%	0.05%	+0.04
ADP Automatic Data Processing	Add +0.5%	1.28%	+0.04
TFC Truist Financial Corp.	Add +5.9%	0.91%	+0.04
LII Lennox International Inc.	Add +220.3%	0.05%	+0.03
GLW Corning Inc.	Add +4.1%	0.53%	+0.03
ITW Illinois Tool Works	Add +107.1%	0.06%	+0.03
TOL Toll Brothers Inc.	Add +122.9%	0.06%	+0.03
PANW Palo Alto Networks Inc.	Add +0.1%	0.85%	+0.03
PSA Public Storage	Add +85.9%	0.09%	+0.03
BN Brookfield Corp.	Add +0.1%	0.46%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	222	$965.2M	AMAT, AAPL, NVDA, CAT, AMD
Q1 2026	211	$797.6M	AAPL, NVDA, MSFT, CAT, JNJ
Q4 2025	208	$802.8M	AAPL, NVDA, MSFT, LLY, VMC
Q3 2025	208	$773.1M	NVDA, AAPL, MSFT, VMC, JPM
Q2 2025	197	$696.5M	MSFT, NVDA, AAPL, VMC, UPS
Q1 2025	195	$656.1M	AAPL, MSFT, NVDA, UPS, VMC
Q4 2024	205	$677.3M	AAPL, MSFT, NVDA, UPS, VMC
Q3 2024	500	$656.9M	MSFT, AAPL, UPS, NVDA, VMC
Q2 2024	469	$601.8M	MSFT, AAPL, UPS, NVDA, VMC
Q1 2024	520	$591.5M	MSFT, UPS, VMC, AAPL, NVDA