Jamison Private Wealth Management, Inc.

Name: JAMISON PRIVATE WEALTH MANAGEMENT, INC. 13F holdings, Q2 2025
Creator: JAMISON PRIVATE WEALTH MANAGEMENT, INC.
Published: 2025-07-22

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Jamison Private Wealth Management, Inc. reported 197 stock positions worth $696.5 million. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Apple (AAPL, 3.4%). Compared with Q1 2025, it opened 11 new positions, sold out of 9, added to 99 and reduced 76. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Johnson & Johnson (JNJ, shares −45%).

Most Recent 13F: Q2 2026
Location: MILTON, GA
CIK: 0002006637
Portfolio Value: $696.5M (Q2 2025)
SEC Filing: 0002006637-25-000003 ↗ filed Jul 22, 2025

Holdings Value

Holdings 197 stocks · $696.5M


MSFT Microsoft Corp.	4.59%	64,335	$32.0M	Add +0.2%
NVDA Nvidia Corp.	4.42%	194,758	$30.8M	Add +1.6%
AAPL Apple Inc.	3.44%	116,947	$24.0M	Reduce -13.6%
VMC Vulcan Materials Co.	3.02%	80,709	$21.1M	Reduce -0.1%
UPS United Parcel Service Class B	2.68%	185,216	$18.7M	Add +0.8%
LLY Eli Lilly & Co.	2.34%	20,884	$16.3M	Add +0.0%
JPM JPMorgan Chase & Co.	2.27%	54,502	$15.8M	Add +0.6%
WM Waste Management Inc.	2.18%	66,314	$15.2M	Reduce -1.1%
BX Blackstone Inc.	2.05%	95,520	$14.3M	Add +1.4%
AMZN Amazon.com Inc.	1.97%	62,474	$13.7M	Add +1.5%
AVGO Broadcom Inc.	1.92%	48,398	$13.3M	Add +2.1%
CAT Caterpillar Inc.	1.89%	33,847	$13.1M	Add +1.8%
V Visa Inc. Class A	1.87%	36,606	$13.0M	Add +0.2%
HD Home Depot Inc.	1.81%	34,353	$12.6M	Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.81%	266,117	$12.6M	Add +1.1%
SO The Southern Co.	1.67%	127,036	$11.7M	Reduce -0.6%
SCHW Schwab (charles) Corp.	1.67%	127,653	$11.6M	Add +0.2%
AMAT Applied Materials Inc.	1.60%	60,942	$11.2M	Add +0.8%
META Meta Platforms Inc. Class A	1.51%	14,242	$10.5M	Add +1.3%
ABBV Abbvie Inc.	1.49%	55,942	$10.4M	Reduce -2.5%
COST Costco Wholesale Corp.	1.44%	10,163	$10.1M	Reduce -0.0%
MCD McDonald's Corp.	1.43%	34,082	$10.0M	Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B	1.38%	19,729	$9.6M	Add +0.4%
KO The Coca-Cola Co.	1.34%	131,670	$9.3M	Reduce -1.4%
QCOM Qualcomm Inc.	1.33%	58,123	$9.3M	Add +2.2%
ADP Automatic Data Processing	1.29%	29,217	$9.0M	Reduce -0.7%
GS Goldman Sachs Group Inc.	1.28%	12,591	$8.9M	Add +2.5%
GOOG Alphabet Inc. Class C	1.28%	50,208	$8.9M	Add +0.7%
LMT Lockheed Martin Corp.	1.20%	18,095	$8.4M	Add +1.0%
PG The Procter & Gamble Co.	1.10%	48,300	$7.7M	Reduce -3.6%
CVX Chevron Corp.	1.07%	51,998	$7.4M	Add +1.2%
JNJ Johnson & Johnson	1.05%	48,074	$7.3M	Reduce -45.0%
AMGN Amgen Inc.	1.05%	26,233	$7.3M	Add +2.4%
PAYX Paychex Inc.	1.03%	49,245	$7.2M	Add +1.9%
TSLA Tesla Inc.	1.00%	21,831	$6.9M	Add +2.1%
SCCO Southern Copper Corp.	0.99%	68,216	$6.9M	Add +2.3%
WMT Walmart Inc.	0.99%	70,240	$6.9M	Add +0.4%
PANW Palo Alto Networks Inc.	0.97%	33,012	$6.8M	Add +0.5%
AMD Advanced Micro Devices	0.90%	44,057	$6.3M	Add +7.2%
TFC Truist Financial Corp.	0.87%	140,647	$6.0M	Reduce -1.6%
BLK BlackRock Inc.	0.86%	5,699	$6.0M	Add +1.6%
DUK Duke Energy Corp.	0.84%	49,310	$5.8M	Reduce -1.3%
XOM Exxon Mobil Corp.	0.81%	52,319	$5.6M	Reduce -0.7%
DLR Digital Realty Trust Inc.	0.77%	30,766	$5.4M	Add +1.7%
NSC Norfolk Southern Corp.	0.74%	20,015	$5.1M	Add +3.8%
IVV iShares Core S&P 500 ETF	0.72%	8,093	$5.0M	Reduce -1.9%
NFLX Netflix Inc.	0.72%	3,752	$5.0M	Add +5.7%
KKR KKR & Co. Inc.	0.66%	34,731	$4.6M	Reduce -0.3%
SPG Simon Property Group Inc.	0.63%	27,236	$4.4M	Add +91.1%
CAH Cardinal Health Inc.	0.62%	25,504	$4.3M	Add +4.8%
CSCO Cisco Systems Inc.	0.60%	60,049	$4.2M	Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.60%	33,452	$4.1M	Reduce -4.4%
GLW Corning Inc.	0.59%	77,869	$4.1M	Add +1.3%
GPC Genuine Parts Co.	0.58%	33,402	$4.1M	Reduce -1.1%
BHP BHP Group Ltd.-Spon ADR	0.56%	80,921	$3.9M	Reduce -0.3%
MELI MercadoLibre Inc.	0.55%	1,472	$3.8M	Add +0.4%
RTX RTX Corp.	0.49%	23,509	$3.4M	Reduce -0.5%
GILD Gilead Sciences Inc.	0.47%	29,500	$3.3M	Add +3.1%
SLV iShares Silver Trust	0.45%	95,488	$3.1M	No change
GE General Electric filed as GE AEROSPACE	0.44%	11,887	$3.1M	Reduce -2.9%
PFE Pfizer Inc.	0.41%	117,612	$2.9M	Reduce -3.9%
FDX FedEx Corp.	0.39%	11,810	$2.7M	Add +8.9%
NOW ServiceNow Inc.	0.39%	2,611	$2.7M	Add +5.2%
GD General Dynamics Corp.	0.38%	9,051	$2.6M	Add +3.0%
IUSG iShares Core S&P U.S. Growth	0.36%	16,733	$2.5M	Add +2.1%
CRWD CrowdStrike Holdings Inc. Class A	0.36%	4,923	$2.5M	Reduce -1.8%
CEG Constellation Energy	0.36%	7,739	$2.5M	Reduce -1.1%
ISRG Intuitive Surgical Inc.	0.36%	4,589	$2.5M	Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.35%	19,766	$2.4M	Reduce -2.2%
INTC Intel Corp.	0.34%	104,806	$2.3M	Reduce -13.5%
MRK Merck & Co. Inc.	0.33%	29,051	$2.3M	Add +2.3%
EXC Exelon Corp.	0.33%	52,829	$2.3M	Reduce -0.6%
NVS Novartis AG-Sponsored ADR	0.31%	17,568	$2.1M	Reduce -0.6%
CRM Salesforce Inc.	0.30%	7,583	$2.1M	Reduce -2.3%
AEP American Electric Power	0.29%	19,712	$2.0M	Add +1.5%
BIP Brookfield Infrastructure Pa	0.28%	58,619	$2.0M	No change
AZN Astrazeneca PLC-Spons ADR	0.28%	28,055	$2.0M	Reduce -0.9%
MDLZ Mondelez International Inc. Class A	0.28%	28,817	$1.9M	Reduce -5.8%
DHR Danaher Corp.	0.28%	9,758	$1.9M	Add +0.0%
MAR Marriott International Class A	0.27%	6,956	$1.9M	Reduce -5.5%
BMY Bristol-Myers Squibb Co.	0.27%	40,717	$1.9M	Reduce -1.4%
BZH Beazer Homes USA Inc.	0.26%	81,953	$1.8M	Reduce -0.9%
HSY The Hershey Co.	0.26%	10,924	$1.8M	Reduce -0.5%
ODFL Old Dominion Freight Line	0.26%	11,167	$1.8M	Add +0.8%
ABT Abbott Laboratories	0.24%	12,243	$1.7M	Reduce -22.5%
PEP Pepsico Inc.	0.24%	12,430	$1.6M	Add +9.6%
COP Conocophillips	0.22%	17,165	$1.5M	Add +0.3%
TSCO Tractor Supply Company	0.22%	29,124	$1.5M	Reduce -0.1%
O Realty Income Corp.	0.22%	26,600	$1.5M	Reduce -4.1%
ENB Enbridge Inc.	0.21%	31,721	$1.4M	Add +16.8%
IJR iShares Core S&P Small-Cap E	0.20%	13,001	$1.4M	Reduce -0.6%
PLTR Palantir Technologies Inc. Class A	0.19%	9,854	$1.3M	Reduce -2.2%
ASML ASML Holding NV-NY Reg SHS	0.19%	1,672	$1.3M	Add +4.4%
AXP American Express Co.	0.19%	4,189	$1.3M	Add +0.9%
SNY Sanofi-ADR	0.19%	27,520	$1.3M	Reduce -0.8%
EPD Enterprise Products Partners	0.17%	39,308	$1.2M	Add +0.2%
GOOGL Alphabet Inc. Class A	0.17%	6,633	$1.2M	Add +0.4%
VZ Verizon Communications Inc.	0.17%	26,903	$1.2M	Add +0.1%
CMA Comerica Inc.	0.17%	19,364	$1.2M	Add +0.5%
SBUX Starbucks Corp.	0.15%	11,785	$1.1M	Add +16.1%
PYPL PayPal Holdings Inc.	0.15%	14,277	$1.1M	Reduce -0.9%
MS Morgan Stanley	0.15%	7,477	$1.1M	Add +0.3%
IXUS iShares Core Intl Stock ETF	0.15%	13,483	$1.0M	Reduce -6.5%
GEV GE Vernova Inc.	0.15%	1,960	$1.0M	Reduce -1.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.15%	15,016	$1.0M	Add +0.6%
MO Altria Group Inc.	0.14%	17,140	$1.0M	Reduce -52.0%
ZS Zscaler Inc.	0.14%	3,056	$959K	Reduce -3.1%
ADBE Adobe Inc.	0.14%	2,447	$947K	Add +27.8%
NKE Nike Inc. Class B	0.13%	12,777	$908K	Add +43.2%
SYK Stryker Corp.	0.13%	2,267	$897K	Add +0.1%
PM Philip Morris International	0.13%	4,907	$894K	Reduce -40.2%
IWF iShares Russell 1000 Growth	0.13%	2,082	$884K	Add +194.1%
VEEV Veeva Systems Inc. Class A	0.12%	3,013	$868K	Add +0.3%
C Citigroup Inc.	0.12%	9,921	$845K	Reduce -6.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.12%	1,350	$834K	Add +17.2%
UNH Unitedhealth Group Inc.	0.11%	2,486	$776K	Add +84.4%
BN Brookfield Corp.	0.11%	13,744	$760K	Reduce -74.9%
GIS General Mills Inc.	0.11%	14,660	$760K	Add +0.4%
LRCX Lam Research Corp.	0.11%	7,786	$758K	Add +21.5%
IEFA iShares Core MSCI Eafe ETF	0.11%	8,814	$736K	Add +126.0%
ED Consolidated Edison Inc.	0.10%	7,215	$724K	Reduce -0.6%
PSLV Sprott Physical Silver Trust	0.10%	57,590	$705K	No change
CCJ Cameco Corp.	0.10%	9,400	$698K	Reduce -13.0%
FAST Fastenal Co.	0.10%	16,229	$682K	Add +0.2%
IAU iShares Gold Trust	0.10%	10,887	$679K	No change
KEY Keycorp	0.10%	38,948	$678K	Add +0.3%
SHW The Sherwin-Williams Co.	0.10%	1,945	$668K	Reduce -39.2%
PI Impinj Inc.	0.10%	5,984	$665K	Add +45.0%
GSK GSK PLC-Spon ADR	0.10%	17,260	$663K	Reduce -1.3%
SYY Sysco Corp.	0.09%	8,571	$649K	Reduce -2.1%
AFL Aflac Inc.	0.09%	6,119	$645K	Add +0.1%
VIG Vanguard Dividend Apprec ETF	0.09%	3,102	$635K	Add +51.4%
ATO Atmos Energy Corp.	0.09%	4,010	$618K	Reduce -0.3%
TOL Toll Brothers Inc.	0.09%	5,338	$609K	Add +19.1%
KMB Kimberly-Clark Corp.	0.09%	4,650	$600K	Add +4.2%
CMI Cummins Inc.	0.08%	1,801	$590K	Add +64.9%
MDT Medtronic PLC	0.08%	6,652	$580K	Reduce -1.1%
IUSV iShares Core S&P U.S. Value	0.08%	5,943	$562K	New
DG Dollar General Corp.	0.08%	4,875	$558K	Add +5.5%
CMG Chipotle Mexican Grill Inc.	0.08%	9,925	$557K	Add +0.4%
DKNG Draftkings Inc. Class A	0.08%	12,632	$542K	Reduce -1.1%
XYZ Block Inc.	0.08%	7,737	$526K	Reduce -2.9%
LOW Lowe's Cos Inc.	0.07%	2,338	$519K	Reduce -0.3%
SCHG Schwab US Large-Cap Growth	0.07%	17,636	$515K	Add +52.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	1,745	$514K	Add +0.3%
DEO Diageo PLC-Sponsored ADR	0.07%	5,018	$506K	Reduce -9.3%
OXY Occidental Petroleum Corp.	0.07%	11,997	$504K	Add +29.6%
JQUA JPMorgan US Quality Factor	0.07%	8,360	$502K	New
IWR iShares Russell Mid-Cap ETF	0.07%	5,449	$501K	No change
OZK Bank Ozk	0.07%	10,523	$495K	No change
SGOL Abrdn Physical Gold Shares	0.07%	15,302	$483K	Reduce -32.4%
CNQ Canadian Natural Resources	0.07%	14,954	$470K	Reduce -1.8%
HST Host Hotels & Resorts Inc.	0.07%	30,190	$464K	Add +0.1%
LYB Lyondellbasell Indu Class A	0.07%	7,921	$458K	New
VOO Vanguard S&P 500 ETF	0.07%	806	$458K	Reduce -36.7%
BDX Becton Dickinson and Co.	0.06%	2,576	$444K	Add +0.3%
IJH iShares Core S&P Midcap ETF	0.06%	7,019	$435K	Add +7.5%
FANG Diamondback Energy Inc.	0.06%	3,075	$423K	Reduce -6.3%
SCHB Schwab US Broad Market ETF	0.06%	17,399	$415K	Add +0.3%
UBER Uber Technologies Inc.	0.06%	4,442	$414K	Add +0.6%
DVY iShares Select Dividend ETF	0.06%	3,086	$410K	Add +0.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.06%	3,558	$394K	No change
ITW Illinois Tool Works	0.06%	1,586	$392K	Add +0.3%
IP International Paper Co.	0.06%	8,227	$385K	Add +0.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	1,349	$374K	Reduce -9.5%
KHC The Kraft Heinz Co.	0.05%	14,274	$369K	Reduce -2.0%
IWD iShares Russell 1000 Value E	0.05%	1,890	$367K	Add +20.1%
DD Dupont DE Nemours Inc.	0.05%	5,337	$366K	Reduce -4.8%
WPM Wheaton Precious Metals Corp.	0.05%	3,886	$349K	Reduce -19.5%
UBSI United Bankshares Inc.	0.05%	9,348	$341K	No change
VGT Vanguard Info Tech ETF	0.05%	509	$338K	No change
IEMG iShares Core MSCI Emerging	0.05%	5,511	$331K	Add +0.2%
AUBN Auburn Natl Bancorporation	0.05%	12,704	$329K	Add +0.0%
LII Lennox International Inc.	0.05%	552	$316K	Add +0.2%
MMM 3M Co.	0.04%	2,020	$308K	Reduce -1.3%
PSA Public Storage	0.04%	1,017	$299K	Reduce -47.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	665	$292K	No change
SBSI Southside Bancshares Inc.	0.04%	9,395	$277K	Add +0.2%
PLD Prologis Inc.	0.04%	2,460	$259K	Reduce -16.7%
SHEL Shell PLC-ADR	0.03%	3,445	$243K	Reduce -5.1%
VLTO Veralto Corp.	0.03%	2,373	$240K	Add +1.2%
SCHA Schwab US Small-Cap ETF	0.03%	9,243	$234K	Add +0.1%
SNV Synovus Financial Corp.	0.03%	4,502	$233K	Add +0.7%
BA The Boeing Co.	0.03%	1,109	$232K	New
ORCL Oracle Corp.	0.03%	1,058	$231K	New
SHOP Shopify Inc. Class A	0.03%	1,980	$228K	New
GLD SPDR Gold Shares	0.03%	746	$227K	Reduce -82.7%
CLX Clorox Company	0.03%	1,889	$227K	Reduce -16.5%
CFR Cullen/Frost Bankers Inc.	0.03%	1,761	$226K	Add +0.4%
RH RH	0.03%	1,178	$223K	New
LH Labcorp Holdings Inc.	0.03%	825	$217K	New
PNC PNC Financial Services Group	0.03%	1,138	$212K	New
IWM iShares Russell 2000 ETF	0.03%	973	$210K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	3,765	$208K	New
OKE Oneok Inc.	0.03%	2,477	$202K	No change
M Macy's Inc.	0.03%	15,419	$180K	Add +0.1%
ABR Arbor Realty Trust Inc.	0.02%	14,022	$150K	Add +1.4%

Portfolio Sells Q1 2025 → Q2 2025


JNJ Johnson & Johnson	Reduce -45.0%	1.05%	−1.15
AAPL Apple Inc.	Reduce -13.6%	3.44%	−1.14
SJM The JM Smucker Co.	Sold out	0.00%	−0.38
ABBV Abbvie Inc.	Reduce -2.5%	1.49%	−0.34
BN Brookfield Corp.	Reduce -74.9%	0.11%	−0.32
PG The Procter & Gamble Co.	Reduce -3.6%	1.10%	−0.20
WM Waste Management Inc.	Reduce -1.1%	2.18%	−0.19
MO Altria Group Inc.	Reduce -52.0%	0.14%	−0.18
GLD SPDR Gold Shares	Reduce -82.7%	0.03%	−0.16
XOM Exxon Mobil Corp.	Reduce -0.7%	0.81%	−0.15
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.13
KO The Coca-Cola Co.	Reduce -1.4%	1.34%	−0.12
SO The Southern Co.	Reduce -0.6%	1.67%	−0.12
BMY Bristol-Myers Squibb Co.	Reduce -1.4%	0.27%	−0.11
HD Home Depot Inc.	Reduce -0.1%	1.81%	−0.11
DUK Duke Energy Corp.	Reduce -1.3%	0.84%	−0.09
INTC Intel Corp.	Reduce -13.5%	0.34%	−0.08
ABT Abbott Laboratories	Reduce -22.5%	0.24%	−0.08
ADP Automatic Data Processing	Reduce -0.7%	1.29%	−0.08
SHW The Sherwin-Williams Co.	Reduce -39.2%	0.10%	−0.07
PM Philip Morris International	Reduce -40.2%	0.13%	−0.07
PFE Pfizer Inc.	Reduce -3.9%	0.41%	−0.06
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.05
PSA Public Storage	Reduce -47.4%	0.04%	−0.05
ALB Albemarle Corp.	Sold out	0.00%	−0.04
EXC Exelon Corp.	Reduce -0.6%	0.33%	−0.04
SNY Sanofi-ADR	Reduce -0.8%	0.19%	−0.04
FTV Fortive Corp.	Sold out	0.00%	−0.04
BHP BHP Group Ltd.-Spon ADR	Reduce -0.3%	0.56%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -5.8%	0.28%	−0.04
AZN Astrazeneca PLC-Spons ADR	Reduce -0.9%	0.28%	−0.04
VOO Vanguard S&P 500 ETF	Reduce -36.7%	0.07%	−0.03
SGOL Abrdn Physical Gold Shares	Reduce -32.4%	0.07%	−0.03
GPN Global Payments Inc.	Sold out	0.00%	−0.03
TXN Texas Instruments Inc.	Sold out	0.00%	−0.03
FCX Freeport-McMoran Inc.	Sold out	0.00%	−0.03
GPC Genuine Parts Co.	Reduce -1.1%	0.58%	−0.03
EA Electronic Arts Inc.	Sold out	0.00%	−0.03
TFC Truist Financial Corp.	Reduce -1.6%	0.87%	−0.03
HSY The Hershey Co.	Reduce -0.5%	0.26%	−0.03
O Realty Income Corp.	Reduce -4.1%	0.22%	−0.03
TJX TJX Companies Inc.	Reduce -2.2%	0.35%	−0.02
TSCO Tractor Supply Company	Reduce -0.1%	0.22%	−0.02
CRM Salesforce Inc.	Reduce -2.3%	0.30%	−0.02
COST Costco Wholesale Corp.	Reduce -0.0%	1.44%	−0.02
FANG Diamondback Energy Inc.	Reduce -6.3%	0.06%	−0.02
ED Consolidated Edison Inc.	Reduce -0.6%	0.10%	−0.02
CLX Clorox Company	Reduce -16.5%	0.03%	−0.02
DEO Diageo PLC-Sponsored ADR	Reduce -9.3%	0.07%	−0.02
KHC The Kraft Heinz Co.	Reduce -2.0%	0.05%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +1.6%	4.42%	+1.25
MSFT Microsoft Corp.	Add +0.2%	4.59%	+0.92
AVGO Broadcom Inc.	Add +2.1%	1.92%	+0.71
META Meta Platforms Inc. Class A	Add +1.3%	1.51%	+0.27
SPG Simon Property Group Inc.	Add +91.1%	0.63%	+0.27
AMAT Applied Materials Inc.	Add +0.8%	1.60%	+0.26
GS Goldman Sachs Group Inc.	Add +2.5%	1.28%	+0.26
AMD Advanced Micro Devices	Add +7.2%	0.90%	+0.25
JPM JPMorgan Chase & Co.	Add +0.6%	2.27%	+0.24
NFLX Netflix Inc.	Add +5.7%	0.72%	+0.22
CAT Caterpillar Inc.	Add +1.8%	1.89%	+0.21
AMZN Amazon.com Inc.	Add +1.5%	1.97%	+0.18
SCHW Schwab (charles) Corp.	Add +0.2%	1.67%	+0.15
TSLA Tesla Inc.	Add +2.1%	1.00%	+0.15
BAC Bank of America Corp.	Add +1.1%	1.81%	+0.13
MELI MercadoLibre Inc.	Add +0.4%	0.55%	+0.12
PANW Palo Alto Networks Inc.	Add +0.5%	0.97%	+0.12
DLR Digital Realty Trust Inc.	Add +1.7%	0.77%	+0.11
CAH Cardinal Health Inc.	Add +4.8%	0.62%	+0.10
GOOG Alphabet Inc. Class C	Add +0.7%	1.28%	+0.09
IWF iShares Russell 1000 Growth	Add +194.1%	0.13%	+0.09
NOW ServiceNow Inc.	Add +5.2%	0.39%	+0.08
IUSV iShares Core S&P U.S. Value	New	0.08%	+0.08
JQUA JPMorgan US Quality Factor	New	0.07%	+0.07
LYB Lyondellbasell Indu Class A	New	0.07%	+0.07
IEFA iShares Core MSCI Eafe ETF	Add +126.0%	0.11%	+0.06
GLW Corning Inc.	Add +1.3%	0.59%	+0.05
WMT Walmart Inc.	Add +0.4%	0.99%	+0.05
BLK BlackRock Inc.	Add +1.6%	0.86%	+0.05
NKE Nike Inc. Class B	Add +43.2%	0.13%	+0.04
IUSG iShares Core S&P U.S. Growth	Add +2.1%	0.36%	+0.04
BX Blackstone Inc.	Add +1.4%	2.05%	+0.04
SCCO Southern Copper Corp.	Add +2.3%	0.99%	+0.04
NSC Norfolk Southern Corp.	Add +3.8%	0.74%	+0.04
PI Impinj Inc.	Add +45.0%	0.10%	+0.04
LRCX Lam Research Corp.	Add +21.5%	0.11%	+0.04
BA The Boeing Co.	New	0.03%	+0.03
ORCL Oracle Corp.	New	0.03%	+0.03
SHOP Shopify Inc. Class A	New	0.03%	+0.03
CMI Cummins Inc.	Add +64.9%	0.08%	+0.03
RH RH	New	0.03%	+0.03
LH Labcorp Holdings Inc.	New	0.03%	+0.03
ASML ASML Holding NV-NY Reg SHS	Add +4.4%	0.19%	+0.03
VIG Vanguard Dividend Apprec ETF	Add +51.4%	0.09%	+0.03
PNC PNC Financial Services Group	New	0.03%	+0.03
IWM iShares Russell 2000 ETF	New	0.03%	+0.03
BNS Bank of Nova Scotia	New	0.03%	+0.03
SCHG Schwab US Large-Cap Growth	Add +52.2%	0.07%	+0.03
ADBE Adobe Inc.	Add +27.8%	0.14%	+0.02
ENB Enbridge Inc.	Add +16.8%	0.21%	+0.02

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