Kennebec Savings Bank

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Kennebec Savings Bank reported 253 stock positions worth $102.0 million. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Nvidia (NVDA, 3.3%). Compared with Q1 2025, it opened 6 new positions, sold out of 25, added to 52 and reduced 72. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Abbvie (ABBV, shares −0%).

Most Recent 13F
Q2 2026
Location
Augusta, ME
CIK
0002043536
Portfolio Value
$102.0M (Q2 2025)
SEC Filing
0001140361-25-026518 ↗ filed Jul 21, 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 Q1 2025 Q2 2025: $102.0M $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 253 stocks · $102.0M
AAPL Apple Inc. 6.84% 33,991 $7.0M Add +1.1%
MSFT Microsoft Corp. 6.59% 13,518 $6.7M Add +1.0%
NVDA Nvidia Corp. 3.27% 21,085 $3.3M Add +5.5%
AMZN Amazon.com Inc. 3.13% 14,547 $3.2M Add +5.8%
JPM JPMorgan Chase & Co. 2.97% 10,449 $3.0M Reduce -1.5%
GOOGL Alphabet Inc. Class A 2.73% 15,797 $2.8M Add +6.3%
VEA Vanguard Ftse Developed ETF 2.19% 39,161 $2.2M Reduce -0.9%
AVGO Broadcom Inc. 2.10% 7,787 $2.1M Reduce -1.5%
WMT Walmart Inc. 1.82% 19,028 $1.9M Reduce -0.2%
XOM Exxon Mobil Corp. 1.82% 17,243 $1.9M Add +3.9%
AMP Ameriprise Financial Inc. 1.77% 3,387 $1.8M Reduce -0.8%
ABBV Abbvie Inc. 1.63% 8,948 $1.7M Reduce -0.3%
CSCO Cisco Systems Inc. 1.58% 23,213 $1.6M Add +0.9%
UNP Union Pacific Corp. 1.44% 6,379 $1.5M Add +1.6%
PG The Procter & Gamble Co. 1.36% 8,733 $1.4M Reduce -0.8%
MCD McDonald's Corp. 1.35% 4,720 $1.4M Add +0.0%
MRK Merck & Co. Inc. 1.33% 17,141 $1.4M Add +4.3%
COST Costco Wholesale Corp. 1.31% 1,355 $1.3M Add +2.7%
PEP Pepsico Inc. 1.28% 9,871 $1.3M Reduce -0.8%
BKNG Booking Holdings Inc. 1.25% 221 $1.3M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 1.24% 2,603 $1.3M Add +3.0%
MDY State Street SPDR S&P Midcap 1.23% 2,210 $1.3M No change
V Visa Inc. Class A 1.22% 3,494 $1.2M Add +3.6%
HON Honeywell International Inc. 1.16% 5,062 $1.2M Add +2.1%
CAT Caterpillar Inc. 1.14% 3,007 $1.2M Add +5.4%
WMB Williams Cos Inc. 1.11% 18,043 $1.1M Reduce -5.0%
RTX RTX Corp. 1.09% 7,607 $1.1M Add +2.3%
HD Home Depot Inc. 1.09% 3,023 $1.1M Add +2.3%
JNJ Johnson & Johnson 1.06% 7,077 $1.1M Reduce -0.7%
GOOG Alphabet Inc. Class C 1.05% 6,058 $1.1M Reduce -2.1%
ADP Automatic Data Processing 1.05% 3,470 $1.1M No change
META Meta Platforms Inc. Class A 1.02% 1,414 $1.0M Reduce -0.6%
ETN Eaton Corp. PLC 1.02% 2,902 $1.0M Add +6.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.00% 3,641 $1.0M Reduce -0.9%
PM Philip Morris International 0.94% 5,261 $958K Add +0.0%
CRM Salesforce Inc. 0.91% 3,388 $924K Add +5.9%
SCHW Schwab (charles) Corp. 0.86% 9,642 $880K No change
IJR iShares Core S&P Small-Cap E 0.82% 7,635 $834K No change
CB Chubb Ltd. 0.82% 2,879 $834K Add +3.9%
DLR Digital Realty Trust Inc. 0.77% 4,493 $783K Reduce -4.5%
BX Blackstone Inc. 0.71% 4,871 $729K New
DOW Dow Inc. 0.71% 27,407 $726K Add +7.9%
NOC Northrop Grumman Corp. 0.70% 1,424 $712K Add +7.5%
TEL Te Connectivity PLC 0.69% 4,152 $700K Add +5.8%
PYPL PayPal Holdings Inc. 0.69% 9,412 $700K Add +7.8%
ECL Ecolab Inc. 0.68% 2,584 $696K Add +4.7%
MDT Medtronic PLC 0.65% 7,662 $668K Reduce -3.6%
VNQ Vanguard Real Estate ETF 0.65% 7,400 $659K Reduce -0.6%
NVS Novartis AG-Sponsored ADR 0.65% 5,445 $659K Reduce -4.4%
TSLA Tesla Inc. 0.64% 2,048 $651K Add +1.9%
DGX Quest Diagnostics Inc. 0.64% 3,615 $649K Reduce -5.7%
QCOM Qualcomm Inc. 0.62% 4,002 $637K Reduce -2.2%
DHR Danaher Corp. 0.62% 3,211 $634K Add +5.2%
LMT Lockheed Martin Corp. 0.62% 1,360 $630K Reduce -4.2%
PNC PNC Financial Services Group 0.62% 3,370 $628K Add +6.0%
TMO Thermo Fisher Scientific Inc. 0.59% 1,478 $599K Add +8.9%
ALL Allstate Corp. 0.58% 2,952 $594K Reduce -3.9%
AMD Advanced Micro Devices 0.58% 4,185 $594K Reduce -2.5%
VZ Verizon Communications Inc. 0.55% 13,059 $565K Reduce -3.6%
COP Conocophillips 0.55% 6,203 $557K Add +6.2%
PLD Prologis Inc. 0.54% 5,215 $548K Reduce -2.8%
IEFA iShares Core MSCI Eafe ETF 0.53% 6,476 $541K Reduce -2.7%
NEE Nextera Energy Inc. 0.53% 7,718 $536K Reduce -0.3%
ADBE Adobe Inc. 0.52% 1,360 $526K Add +9.4%
SBUX Starbucks Corp. 0.51% 5,729 $525K Reduce -3.2%
BA The Boeing Co. 0.51% 2,491 $522K No change
ENB Enbridge Inc. 0.50% 11,233 $509K Reduce -3.8%
CVX Chevron Corp. 0.49% 3,485 $499K Reduce -2.7%
AMT American Tower Corp. 0.48% 2,218 $490K Add +4.1%
PRU Prudential Financial Inc. 0.46% 4,374 $470K Reduce -3.4%
TRP TC Energy Corp. 0.46% 9,567 $467K Reduce -4.0%
APD Air Products & Chemicals Inc. 0.45% 1,635 $461K Reduce -5.5%
ZTS Zoetis Inc. 0.43% 2,833 $442K Add +7.3%
HAS Hasbro Inc. 0.42% 5,836 $431K Reduce -4.3%
MS Morgan Stanley 0.42% 3,029 $427K Add +4.3%
HBAN Huntington Bancshares Inc. 0.41% 25,249 $423K Reduce -4.5%
TGT Target Corp. 0.41% 4,239 $418K Reduce -3.6%
TFC Truist Financial Corp. 0.40% 9,516 $409K Reduce -4.5%
GLW Corning Inc. 0.39% 7,588 $399K Reduce -5.2%
AEP American Electric Power 0.38% 3,711 $385K Reduce -3.9%
IEMG iShares Core MSCI Emerging 0.38% 6,403 $384K Reduce -0.1%
FITB Fifth Third Bancorp 0.37% 9,058 $373K Reduce -1.5%
MPC Marathon Petroleum Corp. 0.30% 1,815 $301K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.29% 3,215 $293K No change
DUK Duke Energy Corp. 0.26% 2,260 $267K Reduce -5.2%
BTI British American Tob-SP ADR 0.26% 5,586 $264K Add +0.2%
FTV Fortive Corp. 0.25% 4,864 $254K Add +7.1%
DFAS Dimensional US Small Cap ETF 0.25% 3,939 $251K Add +23.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.23% 10,039 $239K No change
SUSA iShares ESG Optimized MSCI U 0.21% 1,696 $215K Reduce -21.0%
BIV Vanguard Intermediate-Term B 0.20% 2,703 $209K Reduce -5.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.18% 2,299 $183K No change
TSCO Tractor Supply Company 0.18% 3,397 $179K Reduce -13.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 900 $176K No change
AVEM Avantis Emerging Markets Eq 0.16% 2,411 $165K Reduce -1.7%
IWF iShares Russell 1000 Growth 0.16% 388 $165K Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 0.16% 3,269 $162K Reduce -4.8%
LLY Eli Lilly & Co. 0.15% 193 $150K Reduce -3.5%
BR Broadridge Financial Solutio 0.14% 600 $146K No change
SCHG Schwab US Large-Cap Growth 0.14% 4,970 $145K Add +15.9%
GVI iShares Intermediate Governm 0.14% 1,331 $142K Reduce -1.5%
UNH Unitedhealth Group Inc. 0.13% 439 $137K Reduce -8.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 460 $136K No change
LIN Linde PLC 0.13% 285 $134K No change
IDXX Idexx Laboratories Inc. 0.13% 239 $128K Reduce -9.5%
SCHV Schwab US Large-Cap Value 0.12% 4,601 $127K Add +12.2%
APH Amphenol Corp. Class A 0.12% 1,200 $119K No change
SUPN Supernus Pharmaceuticals Inc. 0.10% 3,300 $104K No change
DE Deere & Co. 0.10% 203 $103K No change
TXN Texas Instruments Inc. 0.10% 491 $102K Reduce -6.7%
MU Micron Technology Inc. 0.10% 800 $99K No change
HRL Hormel Foods Corp. 0.09% 3,142 $95K Reduce -18.8%
EW Edwards Lifesciences Corp. 0.09% 1,200 $94K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.09% 1,823 $93K No change
SO The Southern Co. 0.08% 930 $85K Add +67.0%
CL Colgate-Palmolive Co. 0.08% 873 $79K No change
OXY Occidental Petroleum Corp. 0.07% 1,800 $76K No change
VYM Vanguard High DVD Yield ETF 0.07% 536 $71K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 571 $71K Reduce -25.6%
KO The Coca-Cola Co. 0.07% 993 $70K No change
ETR Entergy Corp. 0.07% 833 $69K Reduce -26.5%
SWK Stanley Black & Decker Inc. 0.07% 1,000 $68K No change
SYY Sysco Corp. 0.07% 886 $67K Reduce -29.5%
TRV The Travelers Cos Inc. 0.06% 244 $65K No change
MAS Masco Corp. 0.06% 1,000 $64K No change
LOW Lowe's Cos Inc. 0.06% 286 $63K No change
PHO Invesco Water Resources ETF 0.06% 906 $63K No change
NVO Novo-Nordisk A/S-Spons ADR 0.06% 892 $62K No change
BDX Becton Dickinson and Co. 0.06% 353 $61K Add +31.2%
EMR Emerson Electric Co. 0.06% 447 $60K Reduce -46.7%
ESML iShares ESG Aware MSCI USA S 0.05% 1,347 $56K Add +11.1%
AMAT Applied Materials Inc. 0.05% 301 $55K No change
CW Curtiss-Wright Corp. 0.05% 112 $55K No change
VOO Vanguard S&P 500 ETF 0.05% 94 $53K Reduce -5.0%
EFA iShares MSCI Eafe ETF 0.05% 590 $53K No change
USB US Bancorp 0.05% 1,159 $52K No change
PNW Pinnacle West Capital 0.05% 555 $50K No change
SPSB SS SPDR P St C Corp. ETF 0.05% 1,639 $49K Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 400 $49K No change
WCN Waste Connections Inc. 0.05% 262 $49K No change
ACN Accenture PLC Class A 0.05% 162 $48K No change
CASY Casey's General Stores Inc. 0.04% 87 $44K Reduce -43.9%
CP Canadian Pacific Kansas City 0.04% 558 $44K No change
LHX L3HARRIS Technologies Inc. 0.04% 175 $44K No change
CHD Church & Dwight Co. Inc. 0.04% 451 $43K No change
IVV iShares Core S&P 500 ETF 0.04% 69 $43K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 809 $43K No change
AFL Aflac Inc. 0.04% 400 $42K No change
RF Regions Financial Corp. 0.04% 1,700 $40K No change
SCHD Schwab US DVD Equity ETF 0.04% 1,481 $39K Add +0.9%
PFE Pfizer Inc. 0.04% 1,600 $39K Reduce -33.2%
LKQ LKQ Corp. 0.04% 1,042 $39K No change
LH Labcorp Holdings Inc. 0.04% 146 $38K No change
FISV Fiserv Inc. 0.04% 220 $38K No change
FIS Fidelity National Info Serv 0.04% 464 $38K Add +3.8%
CAG Conagra Brands Inc. 0.04% 1,800 $37K No change
ASML ASML Holding NV-NY Reg SHS 0.04% 45 $36K Add +25.0%
BLD Topbuild Corp. 0.04% 111 $36K No change
BAX Baxter International Inc. 0.03% 1,164 $35K Add +16.4%
AMGN Amgen Inc. 0.03% 126 $35K No change
WM Waste Management Inc. 0.03% 150 $34K Reduce -28.9%
DFEM Dimensional Emrg MRKT Core 0.03% 1,125 $33K No change
DES Wisdomtree US Smallcap Divid 0.03% 1,030 $33K New
VFC VF Corp. 0.03% 2,720 $32K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 943 $32K No change
WAT Waters Corp. 0.03% 91 $32K No change
WTRG Essential Utilities Inc. 0.03% 848 $31K New
CAH Cardinal Health Inc. 0.03% 186 $31K No change
LW Lamb Weston Holdings Inc. 0.03% 600 $31K No change
CSX CSX Corp. 0.03% 917 $30K No change
BAH Booz Allen Hamilton Holdings 0.03% 285 $30K No change
T AT&T Inc. 0.03% 973 $28K Add +412.1%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.03% 1,155 $27K No change
SCHO Schwab Short-Term US Treas 0.03% 1,105 $27K Reduce -1.6%
HI Hillenbrand Inc. 0.03% 1,320 $26K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 550 $26K No change
KMB Kimberly-Clark Corp. 0.03% 200 $26K No change
SCHR Schwab Intermediate-Term US 0.03% 1,027 $26K Reduce -1.3%
KTB Kontoor Brands Inc. 0.03% 388 $26K No change
SON Sonoco Products Co. 0.02% 576 $25K Add +48.5%
UPS United Parcel Service Class B 0.02% 247 $25K No change
SYK Stryker Corp. 0.02% 63 $25K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 323 $24K No change
CNQ Canadian Natural Resources 0.02% 736 $23K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 411 $22K No change
AVY Avery Dennison Corp. 0.02% 126 $22K No change
ELS Equity Lifestyle Properties 0.02% 358 $22K New
DSI iShares ESG MSCI KLD 400 ETF 0.02% 189 $22K Add +17.4%
MGA Magna International Inc. 0.02% 568 $22K No change
IWM iShares Russell 2000 ETF 0.02% 100 $22K No change
CMCSA Comcast Corp. Class A 0.02% 584 $21K Reduce -12.4%
IBTF iShares Ibonds Dec 2025 Term 0.02% 849 $20K No change
ARKW ARK Next Generation Technolo 0.02% 131 $19K No change
CI The Cigna Group 0.02% 58 $19K No change
CVS CVS Health Corp. 0.02% 252 $17K Reduce -64.4%
KMI Kinder Morgan Inc. 0.02% 590 $17K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 156 $17K No change
CRL Charles River Laboratories 0.02% 109 $17K Add +84.8%
IBDR iShares Ibonds Dec 2026 Term 0.02% 665 $16K No change
IBDQ iShares Ibonds Dec 2025 Term 0.02% 640 $16K No change
CCJ Cameco Corp. 0.01% 200 $15K No change
MFC Manulife Financial Corp. 0.01% 464 $15K No change
PABU Ishr Par-Alnd Clim Opt Mue-U 0.01% 214 $14K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 589 $14K No change
GD General Dynamics Corp. 0.01% 45 $13K No change
PLTR Palantir Technologies Inc. Class A 0.01% 94 $13K Reduce -52.3%
VMI Valmont Industries 0.01% 37 $12K New
GIS General Mills Inc. 0.01% 227 $12K No change
NNE Nano Nuclear Energy Inc. 0.01% 335 $12K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 67 $11K No change
GEV GE Vernova Inc. 0.01% 20 $11K No change
IJH iShares Core S&P Midcap ETF 0.01% 170 $11K Reduce -46.7%
ED Consolidated Edison Inc. 0.01% 94 $9K No change
AXP American Express Co. 0.01% 29 $9K No change
D Dominion Energy Inc. 0.01% 160 $9K No change
AVAV Aerovironment Inc. 0.01% 31 $9K No change
VST Vistra Corp. 0.01% 44 $9K No change
KTOS Kratos Defense & Security 0.01% 175 $8K Reduce -45.0%
TLN Talen Energy Corp. 0.01% 27 $8K No change
ITRI Itron Inc. 0.01% 51 $7K No change
VRT Vertiv Holdings Co. Class A 0.01% 52 $7K No change
RSP Invesco S&P 500 Equal Weight 0.01% 36 $7K No change
CCI Crown Castle Inc. 0.01% 60 $6K Reduce -95.8%
PBW Invesco Wilderhill Clean Ene 0.01% 303 $6K No change
LDOS Leidos Holdings Inc. 0.01% 38 $6K No change
LRCX Lam Research Corp. 0.01% 60 $6K No change
ICLN iShares Global Clean Energy 0.01% 428 $6K No change
DELL Dell Technologies -C 0.01% 42 $5K No change
NOW ServiceNow Inc. 0.01% 5 $5K No change
TTE Totalenergies SE -Spon ADR 0.00% 81 $5K No change
QBTS D-Wave Quantum Inc. 0.00% 336 $5K No change
ABT Abbott Laboratories 0.00% 35 $5K No change
SNPS Synopsys Inc. 0.00% 9 $5K No change
COIN Coinbase Global Inc. Class A 0.00% 13 $5K No change
FSLR First Solar Inc. 0.00% 27 $4K No change
PII Polaris Inc. 0.00% 100 $4K No change
MAT Mattel Inc. 0.00% 197 $4K No change
VG Venture Global Inc. Class A 0.00% 240 $4K No change
MRVL Marvell Technology Inc. 0.00% 48 $4K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 245 $3K Reduce -32.7%
TT Trane Technologies PLC 0.00% 5 $2K No change
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
NSC Norfolk Southern Corp. 0.00% 7 $2K No change
GE General Electric filed as GE AEROSPACE 0.00% 6 $2K No change
ASTS Ast Spacemobile Inc. 0.00% 32 $1K No change
RGTI Rigetti Computing Inc. 0.00% 97 $1K No change
MRNA Moderna Inc. 0.00% 26 $717 No change
RIVN Rivian Automotive Inc. Class A 0.00% 50 $687 No change
SOBO South Bow Corp. 0.00% 20 $518 Reduce -80.2%
KHC The Kraft Heinz Co. 0.00% 10 $258 No change
UHAL U-Haul Holding Co. 0.00% 3 $182 No change

Portfolio Sells Q1 2025 → Q2 2025
ABBV Abbvie Inc. Reduce -0.3% 1.63% −0.36
PEP Pepsico Inc. Reduce -0.8% 1.28% −0.30
PG The Procter & Gamble Co. Reduce -0.8% 1.36% −0.22
JNJ Johnson & Johnson Reduce -0.7% 1.06% −0.19
CCI Crown Castle Inc. Reduce -95.8% 0.01% −0.15
CVX Chevron Corp. Reduce -2.7% 0.49% −0.15
UNH Unitedhealth Group Inc. Reduce -8.5% 0.13% −0.13
MDT Medtronic PLC Reduce -3.6% 0.65% −0.10
SBUX Starbucks Corp. Reduce -3.2% 0.51% −0.10
PLD Prologis Inc. Reduce -2.8% 0.54% −0.10
VZ Verizon Communications Inc. Reduce -3.6% 0.55% −0.10
ALL Allstate Corp. Reduce -3.9% 0.58% −0.09
WMB Williams Cos Inc. Reduce -5.0% 1.11% −0.09
APD Air Products & Chemicals Inc. Reduce -5.5% 0.45% −0.09
TGT Target Corp. Reduce -3.6% 0.41% −0.08
PRU Prudential Financial Inc. Reduce -3.4% 0.46% −0.07
AEP American Electric Power Reduce -3.9% 0.38% −0.07
VNQ Vanguard Real Estate ETF Reduce -0.6% 0.65% −0.07
NEE Nextera Energy Inc. Reduce -0.3% 0.53% −0.06
LMT Lockheed Martin Corp. Reduce -4.2% 0.62% −0.05
TSCO Tractor Supply Company Reduce -13.4% 0.18% −0.05
SUSA iShares ESG Optimized MSCI U Reduce -21.0% 0.21% −0.05
DGX Quest Diagnostics Inc. Reduce -5.7% 0.64% −0.05
ENB Enbridge Inc. Reduce -3.8% 0.50% −0.05
DUK Duke Energy Corp. Reduce -5.2% 0.26% −0.05
QCOM Qualcomm Inc. Reduce -2.2% 0.62% −0.04
TRP TC Energy Corp. Reduce -4.0% 0.46% −0.04
EMR Emerson Electric Co. Reduce -46.7% 0.06% −0.04
ETR Entergy Corp. Reduce -26.5% 0.07% −0.03
SYY Sysco Corp. Reduce -29.5% 0.07% −0.03
CVS CVS Health Corp. Reduce -64.4% 0.02% −0.03
HRL Hormel Foods Corp. Reduce -18.8% 0.09% −0.03
TFC Truist Financial Corp. Reduce -4.5% 0.40% −0.03
CASY Casey's General Stores Inc. Reduce -43.9% 0.04% −0.03
LLY Eli Lilly & Co. Reduce -3.5% 0.15% −0.03
BIV Vanguard Intermediate-Term B Reduce -5.5% 0.20% −0.03
SHEL Shell PLC-ADR Sold out 0.00% −0.03
PFE Pfizer Inc. Reduce -33.2% 0.04% −0.03
NVS Novartis AG-Sponsored ADR Reduce -4.4% 0.65% −0.03
WM Waste Management Inc. Reduce -28.9% 0.03% −0.02
FITB Fifth Third Bancorp Reduce -1.5% 0.37% −0.02
INTC Intel Corp. Sold out 0.00% −0.01
GVI iShares Intermediate Governm Reduce -1.5% 0.14% −0.01
DIS The Walt Disney Co. Reduce -25.6% 0.07% −0.01
IJH iShares Core S&P Midcap ETF Reduce -46.7% 0.01% −0.01
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.01
ROP Roper Technologies Inc. Sold out 0.00% −0.01
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.01
AEE Ameren Corporation Sold out 0.00% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.9% 1.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +1.0% 6.59% +1.27
NVDA Nvidia Corp. Add +5.5% 3.27% +0.97
BX Blackstone Inc. New 0.71% +0.71
AMZN Amazon.com Inc. Add +5.8% 3.13% +0.36
GOOGL Alphabet Inc. Class A Add +6.3% 2.73% +0.30
ETN Eaton Corp. PLC Add +6.9% 1.02% +0.23
BKNG Booking Holdings Inc. Add +1.8% 1.25% +0.20
CAT Caterpillar Inc. Add +5.4% 1.14% +0.15
TEL Te Connectivity PLC Add +5.8% 0.69% +0.10
TSLA Tesla Inc. Add +1.9% 0.64% +0.09
PYPL PayPal Holdings Inc. Add +7.8% 0.69% +0.08
CSCO Cisco Systems Inc. Add +0.9% 1.58% +0.08
MS Morgan Stanley Add +4.3% 0.42% +0.06
PM Philip Morris International Add +0.0% 0.94% +0.06
RTX RTX Corp. Add +2.3% 1.09% +0.05
DFAS Dimensional US Small Cap ETF Add +23.3% 0.25% +0.04
HON Honeywell International Inc. Add +2.1% 1.16% +0.04
DES Wisdomtree US Smallcap Divid New 0.03% +0.03
WTRG Essential Utilities Inc. New 0.03% +0.03
SO The Southern Co. Add +67.0% 0.08% +0.03
SCHG Schwab US Large-Cap Growth Add +15.9% 0.14% +0.03
PNC PNC Financial Services Group Add +6.0% 0.62% +0.02
T AT&T Inc. Add +412.1% 0.03% +0.02
ELS Equity Lifestyle Properties New 0.02% +0.02
ECL Ecolab Inc. Add +4.7% 0.68% +0.02
KMI Kinder Morgan Inc. New 0.02% +0.02
BTI British American Tob-SP ADR Add +0.2% 0.26% +0.02
VMI Valmont Industries New 0.01% +0.01
ADBE Adobe Inc. Add +9.4% 0.52% +0.01
ASML ASML Holding NV-NY Reg SHS Add +25.0% 0.04% +0.01
SCHV Schwab US Large-Cap Value Add +12.2% 0.12% +0.01
CRL Charles River Laboratories Add +84.8% 0.02% +0.01
ESML iShares ESG Aware MSCI USA S Add +11.1% 0.05% +0.01
SON Sonoco Products Co. Add +48.5% 0.02% +0.01
DSI iShares ESG MSCI KLD 400 ETF Add +17.4% 0.02% +0.00
FIS Fidelity National Info Serv Add +3.8% 0.04% +0.00
BAX Baxter International Inc. Add +16.4% 0.03% −0.00
CRM Salesforce Inc. Add +5.9% 0.91% −0.00
SCHD Schwab US DVD Equity ETF Add +0.9% 0.04% −0.01
COST Costco Wholesale Corp. Add +2.7% 1.31% −0.01
BDX Becton Dickinson and Co. Add +31.2% 0.06% −0.01
AMT American Tower Corp. Add +4.1% 0.48% −0.01
NOC Northrop Grumman Corp. Add +7.5% 0.70% −0.02
ZTS Zoetis Inc. Add +7.3% 0.43% −0.03
V Visa Inc. Class A Add +3.6% 1.22% −0.03
DHR Danaher Corp. Add +5.2% 0.62% −0.04
HD Home Depot Inc. Add +2.3% 1.09% −0.06
CB Chubb Ltd. Add +3.9% 0.82% −0.07
FTV Fortive Corp. Add +7.1% 0.25% −0.10
COP Conocophillips Add +6.2% 0.55% −0.10

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