Kennebec Savings Bank

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Kennebec Savings Bank reported 272 stock positions worth $94.5 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Amazon.com (AMZN, 2.8%). Compared with Q4 2024, it opened 32 new positions, sold out of 6, added to 65 and reduced 59. The biggest buy was Abbvie (ABBV, shares +0%) and the biggest sale Nylim Mackay Muni Intermedia (MMIT, shares −81%).

Most Recent 13F
Q2 2026
Location
Augusta, ME
CIK
0002043536
Portfolio Value
$94.5M (Q1 2025)
SEC Filing
0001140361-25-013665 ↗ filed Apr 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q3 2024: $101.1M Q3 2024 Q4 2024: $99.3M Q4 2024 Q1 2025: $94.5M $94.5M Q1 2025 Q2 2025: $102.0M Q2 2025 Q3 2025: $109.7M Q3 2025 Q4 2025: $115.8M Q4 2025 Q1 2026: $111.4M Q1 2026 Q2 2026: $124.6M Q2 2026

Holdings 272 stocks · $94.5M
AAPL Apple Inc. 7.90% 33,625 $7.5M Reduce -0.2%
MSFT Microsoft Corp. 5.32% 13,381 $5.0M Add +4.3%
AMZN Amazon.com Inc. 2.77% 13,748 $2.6M Add +2.7%
JPM JPMorgan Chase & Co. 2.75% 10,609 $2.6M Reduce -7.7%
GOOGL Alphabet Inc. Class A 2.43% 14,855 $2.3M Add +3.3%
NVDA Nvidia Corp. 2.29% 19,986 $2.2M Add +3.8%
VEA Vanguard Ftse Developed ETF 2.13% 39,516 $2.0M Add +1.0%
XOM Exxon Mobil Corp. 2.09% 16,604 $2.0M Add +7.1%
ABBV Abbvie Inc. 1.99% 8,974 $1.9M Add +0.3%
WMT Walmart Inc. 1.77% 19,065 $1.7M Reduce -0.4%
AMP Ameriprise Financial Inc. 1.75% 3,413 $1.7M Reduce -14.8%
PG The Procter & Gamble Co. 1.59% 8,804 $1.5M Add +9.4%
PEP Pepsico Inc. 1.58% 9,947 $1.5M Add +6.4%
UNP Union Pacific Corp. 1.57% 6,278 $1.5M Add +3.5%
MRK Merck & Co. Inc. 1.56% 16,435 $1.5M Add +7.3%
MCD McDonald's Corp. 1.56% 4,719 $1.5M Add +4.2%
CSCO Cisco Systems Inc. 1.50% 23,007 $1.4M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 1.42% 2,527 $1.3M Add +1.6%
AVGO Broadcom Inc. 1.40% 7,903 $1.3M Reduce -4.2%
COST Costco Wholesale Corp. 1.32% 1,319 $1.2M Add +0.4%
V Visa Inc. Class A 1.25% 3,372 $1.2M Add +0.9%
JNJ Johnson & Johnson 1.25% 7,125 $1.2M Add +6.2%
MDY State Street SPDR S&P Midcap 1.25% 2,210 $1.2M Reduce -1.2%
WMB Williams Cos Inc. 1.20% 18,994 $1.1M Reduce -7.9%
HD Home Depot Inc. 1.15% 2,954 $1.1M Add +2.7%
ADP Automatic Data Processing 1.12% 3,470 $1.1M No change
HON Honeywell International Inc. 1.11% 4,960 $1.1M Add +2.5%
BKNG Booking Holdings Inc. 1.06% 217 $1000K No change
RTX RTX Corp. 1.04% 7,435 $985K Reduce -0.8%
GOOG Alphabet Inc. Class C 1.02% 6,189 $967K Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.01% 3,675 $950K Reduce -1.3%
CAT Caterpillar Inc. 1.00% 2,852 $941K Add +4.7%
DOW Dow Inc. 0.94% 25,399 $887K Add +50.5%
CRM Salesforce Inc. 0.91% 3,198 $858K Add +4.4%
CB Chubb Ltd. 0.89% 2,772 $837K Add +2.4%
PM Philip Morris International 0.88% 5,260 $835K Reduce -3.3%
META Meta Platforms Inc. Class A 0.87% 1,422 $820K Reduce -3.5%
IJR iShares Core S&P Small-Cap E 0.84% 7,635 $798K Reduce -0.1%
SCHW Schwab (charles) Corp. 0.80% 9,642 $755K No change
ETN Eaton Corp. PLC 0.78% 2,715 $738K Add +5.4%
MDT Medtronic PLC 0.76% 7,945 $714K Add +26.4%
NOC Northrop Grumman Corp. 0.72% 1,325 $678K Add +4.7%
TMO Thermo Fisher Scientific Inc. 0.71% 1,357 $675K Add +9.9%
DLR Digital Realty Trust Inc. 0.71% 4,706 $674K Reduce -1.2%
VNQ Vanguard Real Estate ETF 0.71% 7,442 $674K Reduce -0.3%
DGX Quest Diagnostics Inc. 0.69% 3,835 $649K Reduce -2.2%
ALL Allstate Corp. 0.67% 3,073 $636K Reduce -1.2%
NVS Novartis AG-Sponsored ADR 0.67% 5,694 $635K Add +7.8%
LMT Lockheed Martin Corp. 0.67% 1,420 $634K No change
QCOM Qualcomm Inc. 0.67% 4,093 $629K Add +28.1%
ECL Ecolab Inc. 0.66% 2,469 $626K Reduce -0.4%
DHR Danaher Corp. 0.66% 3,052 $626K Add +3.8%
VZ Verizon Communications Inc. 0.65% 13,542 $614K Add +6.5%
COP Conocophillips 0.65% 5,839 $613K Add +6.4%
PLD Prologis Inc. 0.63% 5,365 $600K Add +15.0%
CVX Chevron Corp. 0.63% 3,582 $599K Reduce -0.6%
SBUX Starbucks Corp. 0.61% 5,921 $581K Reduce -1.4%
PYPL PayPal Holdings Inc. 0.60% 8,733 $570K Add +7.5%
PNC PNC Financial Services Group 0.59% 3,178 $559K Add +3.5%
TEL Te Connectivity PLC 0.59% 3,924 $555K Add +3.8%
NEE Nextera Energy Inc. 0.58% 7,742 $549K Add +74.3%
TSLA Tesla Inc. 0.55% 2,010 $521K Reduce -1.9%
ENB Enbridge Inc. 0.55% 11,679 $517K Reduce -4.2%
APD Air Products & Chemicals Inc. 0.54% 1,731 $511K Reduce -1.7%
PRU Prudential Financial Inc. 0.54% 4,527 $506K Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 0.53% 6,658 $504K Add +4.2%
ADBE Adobe Inc. 0.50% 1,243 $477K Add +7.3%
TRP TC Energy Corp. 0.50% 9,963 $470K Add +16.8%
AMT American Tower Corp. 0.49% 2,131 $464K Add +3.5%
TGT Target Corp. 0.49% 4,397 $459K Add +6.0%
AMD Advanced Micro Devices 0.47% 4,293 $441K Add +1.4%
ZTS Zoetis Inc. 0.46% 2,640 $435K Add +4.4%
BA The Boeing Co. 0.45% 2,491 $425K No change
AEP American Electric Power 0.45% 3,860 $422K Add +32.8%
TFC Truist Financial Corp. 0.43% 9,963 $410K Reduce -2.4%
HBAN Huntington Bancshares Inc. 0.42% 26,429 $397K Reduce -2.2%
HAS Hasbro Inc. 0.40% 6,099 $375K Add +14.3%
GLW Corning Inc. 0.39% 8,002 $366K Reduce -20.2%
FITB Fifth Third Bancorp 0.38% 9,192 $360K Add +1.3%
IEMG iShares Core MSCI Emerging 0.37% 6,408 $346K Reduce -60.4%
MS Morgan Stanley 0.36% 2,904 $339K Reduce -0.1%
FTV Fortive Corp. 0.35% 4,543 $332K Add +3.3%
DUK Duke Energy Corp. 0.31% 2,385 $291K Reduce -32.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.29% 3,215 $270K No change
MPC Marathon Petroleum Corp. 0.28% 1,815 $264K No change
UNH Unitedhealth Group Inc. 0.27% 480 $251K Reduce -78.8%
SUSA iShares ESG Optimized MSCI U 0.26% 2,148 $247K Reduce -2.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.25% 10,039 $241K Reduce -80.5%
BTI British American Tob-SP ADR 0.24% 5,573 $231K Add +3.7%
BIV Vanguard Intermediate-Term B 0.23% 2,859 $219K Reduce -75.8%
TSCO Tractor Supply Company 0.23% 3,925 $216K No change
DFAS Dimensional US Small Cap ETF 0.20% 3,195 $191K Reduce -1.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.19% 2,299 $180K Reduce -2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 900 $168K No change
LLY Eli Lilly & Co. 0.17% 200 $165K No change
VWO Vanguard Ftse Emerging Marke 0.16% 3,432 $155K Reduce -1.8%
CCI Crown Castle Inc. 0.16% 1,444 $151K Reduce -70.0%
AVEM Avantis Emerging Markets Eq 0.16% 2,452 $148K New
BR Broadridge Financial Solutio 0.15% 600 $145K No change
GVI iShares Intermediate Governm 0.15% 1,351 $143K Add +5.2%
IWF iShares Russell 1000 Growth 0.15% 389 $140K Reduce -8.9%
LIN Linde PLC 0.14% 285 $133K No change
HRL Hormel Foods Corp. 0.13% 3,870 $120K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 460 $114K No change
IDXX Idexx Laboratories Inc. 0.12% 264 $111K Reduce -8.7%
SCHV Schwab US Large-Cap Value 0.12% 4,101 $109K Add +2.1%
SUPN Supernus Pharmaceuticals Inc. 0.11% 3,300 $108K No change
SCHG Schwab US Large-Cap Growth 0.11% 4,288 $107K Reduce -0.3%
ETR Entergy Corp. 0.10% 1,134 $97K No change
DE Deere & Co. 0.10% 203 $95K No change
TXN Texas Instruments Inc. 0.10% 526 $95K Reduce -4.7%
SYY Sysco Corp. 0.10% 1,257 $94K No change
EMR Emerson Electric Co. 0.10% 838 $92K Add +87.5%
OXY Occidental Petroleum Corp. 0.09% 1,800 $89K No change
EW Edwards Lifesciences Corp. 0.09% 1,200 $87K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.09% 1,823 $83K Reduce -2.8%
CL Colgate-Palmolive Co. 0.09% 873 $82K No change
APH Amphenol Corp. Class A 0.08% 1,200 $79K No change
SWK Stanley Black & Decker Inc. 0.08% 1,000 $77K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 767 $76K Reduce -58.0%
KO The Coca-Cola Co. 0.08% 993 $71K No change
MAS Masco Corp. 0.07% 1,000 $70K No change
MU Micron Technology Inc. 0.07% 800 $70K No change
VYM Vanguard High DVD Yield ETF 0.07% 536 $69K Reduce -86.1%
CASY Casey's General Stores Inc. 0.07% 155 $67K No change
LOW Lowe's Cos Inc. 0.07% 286 $67K Add +0.7%
TRV The Travelers Cos Inc. 0.07% 244 $65K No change
NVO Novo-Nordisk A/S-Spons ADR 0.07% 892 $62K No change
BDX Becton Dickinson and Co. 0.07% 269 $62K No change
PFE Pfizer Inc. 0.06% 2,396 $61K Add +25.9%
PHO Invesco Water Resources ETF 0.06% 906 $58K Add +1.5%
PNW Pinnacle West Capital 0.06% 555 $53K No change
SO The Southern Co. 0.05% 557 $51K No change
WCN Waste Connections Inc. 0.05% 262 $51K No change
VOO Vanguard S&P 500 ETF 0.05% 99 $51K Reduce -71.7%
ACN Accenture PLC Class A 0.05% 162 $51K No change
SPSB SS SPDR P St C Corp. ETF 0.05% 1,663 $50K Add +4.8%
CHD Church & Dwight Co. Inc. 0.05% 451 $50K No change
USB US Bancorp 0.05% 1,159 $49K No change
WM Waste Management Inc. 0.05% 211 $49K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 400 $49K No change
FISV Fiserv Inc. 0.05% 220 $49K No change
EFA iShares MSCI Eafe ETF 0.05% 590 $48K No change
CAG Conagra Brands Inc. 0.05% 1,800 $48K No change
CVS CVS Health Corp. 0.05% 708 $48K No change
ESML iShares ESG Aware MSCI USA S 0.05% 1,212 $47K Add +3.6%
AFL Aflac Inc. 0.05% 400 $44K No change
LKQ LKQ Corp. 0.05% 1,042 $44K No change
AMAT Applied Materials Inc. 0.05% 301 $44K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 809 $42K No change
VFC VF Corp. 0.04% 2,720 $42K No change
SCHD Schwab US DVD Equity ETF 0.04% 1,468 $41K Add +13.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 943 $39K No change
AMGN Amgen Inc. 0.04% 126 $39K No change
CP Canadian Pacific Kansas City 0.04% 558 $39K No change
IVV iShares Core S&P 500 ETF 0.04% 69 $39K No change
RF Regions Financial Corp. 0.04% 1,700 $37K No change
LHX L3HARRIS Technologies Inc. 0.04% 175 $37K Add +16.7%
CW Curtiss-Wright Corp. 0.04% 112 $36K No change
BAX Baxter International Inc. 0.04% 1,000 $34K No change
LH Labcorp Holdings Inc. 0.04% 146 $34K No change
BLD Topbuild Corp. 0.04% 111 $34K No change
WAT Waters Corp. 0.04% 91 $34K No change
FIS Fidelity National Info Serv 0.04% 447 $33K Add +71.3%
LW Lamb Weston Holdings Inc. 0.03% 600 $32K No change
HI Hillenbrand Inc. 0.03% 1,320 $32K No change
BAH Booz Allen Hamilton Holdings 0.03% 285 $30K No change
DFEM Dimensional Emrg MRKT Core 0.03% 1,125 $30K Reduce -27.6%
KMB Kimberly-Clark Corp. 0.03% 200 $28K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.03% 1,155 $28K Reduce -11.2%
SCHO Schwab Short-Term US Treas 0.03% 1,123 $27K Add +4.8%
UPS United Parcel Service Class B 0.03% 247 $27K No change
CSX CSX Corp. 0.03% 917 $27K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 323 $27K No change
SCHR Schwab Intermediate-Term US 0.03% 1,041 $26K Add +4.7%
CAH Cardinal Health Inc. 0.03% 186 $26K No change
SHEL Shell PLC-ADR 0.03% 341 $25K New
KTB Kontoor Brands Inc. 0.03% 388 $25K No change
CMCSA Comcast Corp. Class A 0.03% 667 $25K Add +14.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.03% 411 $24K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 36 $24K No change
SYK Stryker Corp. 0.02% 63 $23K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 550 $23K No change
CNQ Canadian Natural Resources 0.02% 736 $23K Add +84.0%
AVY Avery Dennison Corp. 0.02% 126 $22K No change
IWM iShares Russell 2000 ETF 0.02% 100 $20K No change
IBTF iShares Ibonds Dec 2025 Term 0.02% 849 $20K No change
MGA Magna International Inc. 0.02% 568 $19K No change
CI The Cigna Group 0.02% 58 $19K No change
IJH iShares Core S&P Midcap ETF 0.02% 319 $19K Add +87.7%
SON Sonoco Products Co. 0.02% 388 $18K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 156 $17K No change
PLTR Palantir Technologies Inc. Class A 0.02% 197 $17K Reduce -71.8%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 161 $16K No change
IBDR iShares Ibonds Dec 2026 Term 0.02% 665 $16K No change
IBDQ iShares Ibonds Dec 2025 Term 0.02% 640 $16K No change
MFC Manulife Financial Corp. 0.02% 464 $14K No change
INTC Intel Corp. 0.01% 625 $14K New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 589 $14K No change
GIS General Mills Inc. 0.01% 227 $14K No change
PABU Ishr Par-Alnd Clim Opt Mue-U 0.01% 214 $13K Add +9.7%
ARKW ARK Next Generation Technolo 0.01% 131 $12K No change
GD General Dynamics Corp. 0.01% 45 $12K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 67 $11K No change
ED Consolidated Edison Inc. 0.01% 94 $10K No change
KTOS Kratos Defense & Security 0.01% 318 $9K New
D Dominion Energy Inc. 0.01% 160 $9K No change
CRL Charles River Laboratories 0.01% 59 $9K No change
NNE Nano Nuclear Energy Inc. 0.01% 335 $9K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 51 $8K New
ROP Roper Technologies Inc. 0.01% 14 $8K New
CCJ Cameco Corp. 0.01% 200 $8K No change
AXP American Express Co. 0.01% 29 $8K Reduce -51.7%
MDLZ Mondelez International Inc. Class A 0.01% 114 $8K New
AEE Ameren Corporation 0.01% 76 $8K New
RSP Invesco S&P 500 Equal Weight 0.01% 36 $6K Reduce -50.7%
GEV GE Vernova Inc. 0.01% 20 $6K No change
SHW The Sherwin-Williams Co. 0.01% 17 $6K New
TLN Talen Energy Corp. 0.01% 27 $5K No change
T AT&T Inc. 0.01% 190 $5K New
ITRI Itron Inc. 0.01% 51 $5K New
B Barrick Gold Corp. 0.01% 272 $5K New
TTE Totalenergies SE -Spon ADR 0.01% 81 $5K New
VST Vistra Corp. 0.01% 44 $5K No change
LDOS Leidos Holdings Inc. 0.01% 38 $5K New
LVHI Franklin International Low V 0.01% 157 $5K New
ICLN iShares Global Clean Energy 0.01% 428 $5K No change
PBW Invesco Wilderhill Clean Ene 0.01% 303 $5K No change
AIQ Global X Art Intel & Tech 0.01% 129 $5K No change
ABT Abbott Laboratories 0.00% 35 $5K Reduce -46.1%
AI C3.AI Inc. Class A 0.00% 219 $5K No change
GRNY Fundstr Gran SH US LRG Cap 0.00% 248 $5K New
LRCX Lam Research Corp. 0.00% 60 $4K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 12 $4K Reduce -33.3%
HUT Hut 8 Corp. 0.00% 363 $4K New
PATH Uipath Inc. Class A 0.00% 398 $4K No change
PII Polaris Inc. 0.00% 100 $4K No change
NOW ServiceNow Inc. 0.00% 5 $4K New
SNPS Synopsys Inc. 0.00% 9 $4K New
DELL Dell Technologies -C 0.00% 42 $4K New
MAT Mattel Inc. 0.00% 197 $4K No change
VRT Vertiv Holdings Co. Class A 0.00% 52 $4K No change
AVAV Aerovironment Inc. 0.00% 31 $4K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 364 $4K Reduce -89.5%
SOUN Soundhound AI Inc. Class A 0.00% 433 $4K Reduce -72.5%
S Sentinelone Inc. Class A 0.00% 190 $3K No change
FSLR First Solar Inc. 0.00% 27 $3K Reduce -70.7%
X United States Steel Corp. 0.00% 80 $3K No change
MET Metlife Inc. 0.00% 40 $3K No change
RSPH Invesco S&P 500 Equal Weight 0.00% 100 $3K Reduce -50.0%
MRVL Marvell Technology Inc. 0.00% 48 $3K New
SOBO South Bow Corp. 0.00% 101 $3K New
QBTS D-Wave Quantum Inc. 0.00% 336 $3K New
VG Venture Global Inc. Class A 0.00% 240 $2K New
CRNT Ceragon Networks Ltd. 0.00% 1,010 $2K New
ABEV Ambev SA-ADR 0.00% 1,000 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 13 $2K New
XYL Xylem Inc. 0.00% 16 $2K No change
JSTC Adasina Social Justice GLB 0.00% 104 $2K No change
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 34 $2K No change
TT Trane Technologies PLC 0.00% 5 $2K No change
NSC Norfolk Southern Corp. 0.00% 7 $2K No change
GE General Electric filed as GE AEROSPACE 0.00% 6 $1K No change
IONQ Ionq Inc. 0.00% 49 $1K Reduce -83.8%
REKR Rekor Systems Inc. 0.00% 962 $853 New
RGTI Rigetti Computing Inc. 0.00% 97 $768 New
MRNA Moderna Inc. 0.00% 26 $737 No change
ASTS Ast Spacemobile Inc. 0.00% 32 $728 New
KVUE Kenvue Inc. 0.00% 27 $647 New
RIVN Rivian Automotive Inc. Class A 0.00% 50 $623 No change
KHC The Kraft Heinz Co. 0.00% 10 $304 No change
UHAL U-Haul Holding Co. 0.00% 3 $196 No change

Portfolio Sells Q4 2024 → Q1 2025
MMIT Nylim Mackay Muni Intermedia Reduce -80.5% 0.25% −0.99
UNH Unitedhealth Group Inc. Reduce -78.8% 0.27% −0.97
BIV Vanguard Intermediate-Term B Reduce -75.8% 0.23% −0.64
AVGO Broadcom Inc. Reduce -4.2% 1.40% −0.47
IEMG iShares Core MSCI Emerging Reduce -60.4% 0.37% −0.46
VYM Vanguard High DVD Yield ETF Reduce -86.1% 0.07% −0.42
AMP Ameriprise Financial Inc. Reduce -14.8% 1.75% −0.34
TSLA Tesla Inc. Reduce -1.9% 0.55% −0.28
CCI Crown Castle Inc. Reduce -70.0% 0.16% −0.26
GOOG Alphabet Inc. Class C Reduce -1.4% 1.02% −0.19
ITM Vaneck Intermediate Muni ETF Sold out 0.00% −0.15
VOO Vanguard S&P 500 ETF Reduce -71.7% 0.05% −0.13
DIS The Walt Disney Co. Reduce -58.0% 0.08% −0.12
DLR Digital Realty Trust Inc. Reduce -1.2% 0.71% −0.11
GLW Corning Inc. Reduce -20.2% 0.39% −0.08
JPM JPMorgan Chase & Co. Reduce -7.7% 2.75% −0.07
DUK Duke Energy Corp. Reduce -32.3% 0.31% −0.07
AAPL Apple Inc. Reduce -0.2% 7.90% −0.05
PARAA Paramount Global Class B Sold out 0.00% −0.04
MDY State Street SPDR S&P Midcap Reduce -1.2% 1.25% −0.04
META Meta Platforms Inc. Class A Reduce -3.5% 0.87% −0.04
F Ford Motor Co. Reduce -89.5% 0.00% −0.03
TMUS T-Mobile US Inc. Sold out 0.00% −0.03
IJR iShares Core S&P Small-Cap E Reduce -0.1% 0.84% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -71.8% 0.02% −0.03
IWF iShares Russell 1000 Growth Reduce -8.9% 0.15% −0.02
HBAN Huntington Bancshares Inc. Reduce -2.2% 0.42% −0.02
SOUN Soundhound AI Inc. Class A Reduce -72.5% 0.00% −0.02
FSLR First Solar Inc. Reduce -70.7% 0.00% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -2.5% 0.19% −0.01
CNI Canadian Natl Railway Co. Sold out 0.00% −0.01
AZO AutoZone Inc. Sold out 0.00% −0.01
AXP American Express Co. Reduce -51.7% 0.01% −0.01
TFC Truist Financial Corp. Reduce -2.4% 0.43% −0.01
DFAS Dimensional US Small Cap ETF Reduce -1.4% 0.20% −0.01
DFEM Dimensional Emrg MRKT Core Reduce -27.6% 0.03% −0.01
IONQ Ionq Inc. Reduce -83.8% 0.00% −0.01
SUSA iShares ESG Optimized MSCI U Reduce -2.3% 0.26% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -50.7% 0.01% −0.01
TXN Texas Instruments Inc. Reduce -4.7% 0.10% −0.01
SCHG Schwab US Large-Cap Growth Reduce -0.3% 0.11% −0.01
GPC Genuine Parts Co. Sold out 0.00% −0.01
IDXX Idexx Laboratories Inc. Reduce -8.7% 0.12% −0.01
MS Morgan Stanley Reduce -0.1% 0.36% −0.00
RSPH Invesco S&P 500 Equal Weight Reduce -50.0% 0.00% −0.00
ABT Abbott Laboratories Reduce -46.1% 0.00% −0.00
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -2.8% 0.09% −0.00
CRWD CrowdStrike Holdings Inc. Class A Reduce -33.3% 0.00% −0.00
HTD John Hancock Tax Adv DVD Inc. Reduce -11.2% 0.03% +0.00
PRU Prudential Financial Inc. Reduce -0.3% 0.54% +0.00

Portfolio Buys Q4 2024 → Q1 2025
ABBV Abbvie Inc. Add +0.3% 1.99% +0.40
XOM Exxon Mobil Corp. Add +7.1% 2.09% +0.38
BRK.B Berkshire Hathaway Inc. Class B Add +1.6% 1.42% +0.31
PG The Procter & Gamble Co. Add +9.4% 1.59% +0.30
NEE Nextera Energy Inc. Add +74.3% 0.58% +0.28
JNJ Johnson & Johnson Add +6.2% 1.25% +0.27
MCD McDonald's Corp. Add +4.2% 1.56% +0.27
DOW Dow Inc. Add +50.5% 0.94% +0.26
VEA Vanguard Ftse Developed ETF Add +1.0% 2.13% +0.26
MDT Medtronic PLC Add +26.4% 0.76% +0.24
PEP Pepsico Inc. Add +6.4% 1.58% +0.22
V Visa Inc. Class A Add +0.9% 1.25% +0.22
UNP Union Pacific Corp. Add +3.5% 1.57% +0.19
CB Chubb Ltd. Add +2.4% 0.89% +0.17
AEP American Electric Power Add +32.8% 0.45% +0.17
VZ Verizon Communications Inc. Add +6.5% 0.65% +0.16
QCOM Qualcomm Inc. Add +28.1% 0.67% +0.16
AVEM Avantis Emerging Markets Eq New 0.16% +0.16
NVS Novartis AG-Sponsored ADR Add +7.8% 0.67% +0.14
PLD Prologis Inc. Add +15.0% 0.63% +0.14
AMT American Tower Corp. Add +3.5% 0.49% +0.12
NOC Northrop Grumman Corp. Add +4.7% 0.72% +0.12
TRP TC Energy Corp. Add +16.8% 0.50% +0.10
COST Costco Wholesale Corp. Add +0.4% 1.32% +0.10
HAS Hasbro Inc. Add +14.3% 0.40% +0.09
IEFA iShares Core MSCI Eafe ETF Add +4.2% 0.53% +0.09
COP Conocophillips Add +6.4% 0.65% +0.07
BTI British American Tob-SP ADR Add +3.7% 0.24% +0.05
TEL Te Connectivity PLC Add +3.8% 0.59% +0.05
HON Honeywell International Inc. Add +2.5% 1.11% +0.04
EMR Emerson Electric Co. Add +87.5% 0.10% +0.04
ZTS Zoetis Inc. Add +4.4% 0.46% +0.04
ADBE Adobe Inc. Add +7.3% 0.50% +0.03
SHEL Shell PLC-ADR New 0.03% +0.03
TMO Thermo Fisher Scientific Inc. Add +9.9% 0.71% +0.02
HD Home Depot Inc. Add +2.7% 1.15% +0.02
GVI iShares Intermediate Governm Add +5.2% 0.15% +0.02
INTC Intel Corp. New 0.01% +0.01
FTV Fortive Corp. Add +3.3% 0.35% +0.01
FIS Fidelity National Info Serv Add +71.3% 0.04% +0.01
PFE Pfizer Inc. Add +25.9% 0.06% +0.01
CNQ Canadian Natural Resources Add +84.0% 0.02% +0.01
SCHV Schwab US Large-Cap Value Add +2.1% 0.12% +0.01
KTOS Kratos Defense & Security New 0.01% +0.01
IJH iShares Core S&P Midcap ETF Add +87.7% 0.02% +0.01
TSM Taiwan Semiconductor-SP ADR New 0.01% +0.01
ROP Roper Technologies Inc. New 0.01% +0.01
MDLZ Mondelez International Inc. Class A New 0.01% +0.01
AEE Ameren Corporation New 0.01% +0.01
SCHD Schwab US DVD Equity ETF Add +13.6% 0.04% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 284$124.6MAAPL, MSFT, GOOGL, NVDA, JPM
Q1 2026 249$111.4MAAPL, MSFT, GOOGL, NVDA, AMZN
Q4 2025 249$115.8MAAPL, MSFT, GOOGL, NVDA, AMZN
Q3 2025 258$109.7MAAPL, MSFT, NVDA, GOOGL, JPM
Q2 2025 253$102.0MAAPL, MSFT, NVDA, AMZN, JPM
Q1 2025 272$94.5MAAPL, MSFT, AMZN, JPM, GOOGL
Q4 2024 246$99.3MAAPL, MSFT, AMZN, JPM, GOOGL
Q3 2024 270$101.1MAAPL, MSFT, AMZN, JPM, GOOGL