Kennebec Savings Bank

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Kennebec Savings Bank reported 249 stock positions worth $115.8 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q3 2025, it sold out of 10, added to 66 and reduced 53. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +709%) and the biggest sale PayPal (PYPL, shares −23%).

Most Recent 13F
Q2 2026
Location
Augusta, ME
CIK
0002043536
Portfolio Value
$115.8M (Q4 2025)
SEC Filing
0001140361-26-001999 ↗ filed Jan 22, 2026

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 Q2 2025 Q3 2025: $109.7M Q3 2025 Q4 2025: $115.8M $115.8M Q4 2025 Q1 2026: $111.4M Q1 2026 Q2 2026: $124.6M Q2 2026

Holdings 249 stocks · $115.8M
AAPL Apple Inc. 7.95% 33,851 $9.2M Reduce -1.0%
MSFT Microsoft Corp. 5.66% 13,549 $6.6M Add +0.3%
GOOGL Alphabet Inc. Class A 3.98% 14,738 $4.6M Add +0.2%
NVDA Nvidia Corp. 3.38% 20,965 $3.9M Reduce -0.1%
AMZN Amazon.com Inc. 3.00% 15,047 $3.5M Add +1.8%
JPM JPMorgan Chase & Co. 2.83% 10,183 $3.3M Reduce -2.3%
AVGO Broadcom Inc. 2.28% 7,643 $2.6M Reduce -0.2%
VEA Vanguard Ftse Developed ETF 2.09% 38,665 $2.4M Reduce -0.6%
WMT Walmart Inc. 1.87% 19,473 $2.2M Add +1.7%
XOM Exxon Mobil Corp. 1.85% 17,759 $2.1M Reduce -0.9%
ABBV Abbvie Inc. 1.82% 9,209 $2.1M Add +1.3%
MRK Merck & Co. Inc. 1.67% 18,333 $1.9M Add +1.6%
AMP Ameriprise Financial Inc. 1.57% 3,703 $1.8M Add +6.4%
CAT Caterpillar Inc. 1.49% 3,002 $1.7M Reduce -0.4%
CSCO Cisco Systems Inc. 1.46% 21,925 $1.7M Add +0.7%
UNP Union Pacific Corp. 1.37% 6,870 $1.6M Add +0.8%
GOOG Alphabet Inc. Class C 1.32% 4,887 $1.5M Reduce -1.9%
MCD McDonald's Corp. 1.30% 4,911 $1.5M Add +1.9%
JNJ Johnson & Johnson 1.29% 7,240 $1.5M Add +1.7%
PEP Pepsico Inc. 1.27% 10,242 $1.5M Add +0.4%
HD Home Depot Inc. 1.24% 4,171 $1.4M Add +3.7%
PG The Procter & Gamble Co. 1.22% 9,892 $1.4M Add +10.2%
RTX RTX Corp. 1.20% 7,564 $1.4M Add +0.0%
BIV Vanguard Intermediate-Term B 1.17% 17,429 $1.4M Add +708.8%
BRK.B Berkshire Hathaway Inc. Class B 1.16% 2,667 $1.3M Add +0.0%
MDY State Street SPDR S&P Midcap 1.15% 2,210 $1.3M No change
V Visa Inc. Class A 1.09% 3,597 $1.3M Add +1.2%
BKNG Booking Holdings Inc. 1.04% 225 $1.2M Add +1.8%
COST Costco Wholesale Corp. 1.04% 1,396 $1.2M Add +0.7%
WMB Williams Cos Inc. 0.97% 18,746 $1.1M Add +3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.95% 3,789 $1.1M Reduce -1.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.93% 44,053 $1.1M Add +486.8%
HON Honeywell International Inc. 0.92% 5,444 $1.1M Add +6.1%
ETN Eaton Corp. PLC 0.85% 3,079 $981K Add +4.7%
META Meta Platforms Inc. Class A 0.82% 1,433 $946K Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.81% 1,618 $938K Add +1.5%
CB Chubb Ltd. 0.81% 3,002 $937K Add +1.8%
TSLA Tesla Inc. 0.78% 2,005 $902K Reduce -1.3%
CRM Salesforce Inc. 0.77% 3,379 $895K Reduce -3.7%
ADP Automatic Data Processing 0.77% 3,457 $889K Reduce -0.3%
NOC Northrop Grumman Corp. 0.72% 1,465 $835K Add +1.0%
VOO Vanguard S&P 500 ETF 0.71% 1,314 $824K Add +1283.2%
SCHW Schwab (charles) Corp. 0.69% 8,037 $803K No change
BX Blackstone Inc. 0.68% 5,113 $788K Add +1.8%
PM Philip Morris International 0.68% 4,882 $783K Reduce -0.3%
NEE Nextera Energy Inc. 0.68% 9,735 $782K Add +3.5%
MDT Medtronic PLC 0.67% 8,094 $778K Add +2.0%
TEL Te Connectivity PLC 0.67% 3,397 $773K Add +0.7%
DHR Danaher Corp. 0.66% 3,348 $766K Add +1.4%
LMT Lockheed Martin Corp. 0.65% 1,562 $755K Add +11.3%
IJR iShares Core S&P Small-Cap E 0.65% 6,255 $752K No change
DLR Digital Realty Trust Inc. 0.64% 4,801 $743K Add +6.7%
NVS Novartis AG-Sponsored ADR 0.63% 5,316 $733K Add +4.3%
PNC PNC Financial Services Group 0.63% 3,497 $730K Add +2.1%
QCOM Qualcomm Inc. 0.62% 4,199 $718K Add +2.9%
VNQ Vanguard Real Estate ETF 0.61% 8,025 $710K Add +8.0%
PLD Prologis Inc. 0.61% 5,548 $708K Add +2.7%
MS Morgan Stanley 0.60% 3,915 $695K Add +1.6%
ECL Ecolab Inc. 0.60% 2,632 $691K Add +0.8%
ALL Allstate Corp. 0.57% 3,178 $662K Add +3.8%
DGX Quest Diagnostics Inc. 0.53% 3,562 $618K Add +4.9%
CVX Chevron Corp. 0.53% 4,010 $611K Add +4.8%
SBUX Starbucks Corp. 0.50% 6,942 $585K Add +15.1%
HBAN Huntington Bancshares Inc. 0.50% 33,319 $578K Add +3.8%
IEFA iShares Core MSCI Eafe ETF 0.50% 6,452 $577K Add +0.3%
COP Conocophillips 0.49% 6,084 $570K Reduce -3.9%
ENB Enbridge Inc. 0.47% 11,358 $543K Add +1.4%
TRP TC Energy Corp. 0.47% 9,854 $542K Add +2.1%
BA The Boeing Co. 0.47% 2,491 $541K No change
FITB Fifth Third Bancorp 0.47% 11,525 $539K Add +5.0%
TFC Truist Financial Corp. 0.46% 10,763 $530K Add +2.2%
GLW Corning Inc. 0.45% 5,976 $523K Reduce -20.8%
VZ Verizon Communications Inc. 0.43% 12,140 $494K Reduce -10.6%
PRU Prudential Financial Inc. 0.42% 4,313 $487K Reduce -1.6%
ADBE Adobe Inc. 0.40% 1,318 $461K Reduce -9.3%
AEP American Electric Power 0.38% 3,771 $435K Add +1.7%
PYPL PayPal Holdings Inc. 0.37% 7,422 $433K Reduce -23.4%
IEMG iShares Core MSCI Emerging 0.37% 6,410 $431K Add +0.1%
APD Air Products & Chemicals Inc. 0.37% 1,719 $425K Add +4.0%
VYM Vanguard High DVD Yield ETF 0.33% 2,637 $378K Add +361.8%
TGT Target Corp. 0.33% 3,856 $377K Reduce -8.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.32% 3,215 $373K No change
AMT American Tower Corp. 0.31% 2,054 $361K Reduce -8.9%
SUSA iShares ESG Optimized MSCI U 0.28% 2,307 $321K Add +31.0%
FTV Fortive Corp. 0.26% 5,411 $299K Add +1.4%
MPC Marathon Petroleum Corp. 0.26% 1,815 $295K No change
HAS Hasbro Inc. 0.25% 3,559 $292K Add +2.0%
SNA Snap-on Inc. 0.23% 783 $270K Add +3.6%
DUK Duke Energy Corp. 0.23% 2,275 $267K Add +1.8%
SCHV Schwab US Large-Cap Value 0.20% 7,919 $234K Add +70.9%
DOW Dow Inc. 0.20% 9,812 $229K Reduce -50.2%
ZTS Zoetis Inc. 0.18% 1,695 $213K Reduce -43.1%
LLY Eli Lilly & Co. 0.18% 193 $207K No change
DFAS Dimensional US Small Cap ETF 0.17% 2,788 $194K Reduce -5.8%
IWF iShares Russell 1000 Growth 0.16% 388 $184K No change
VWO Vanguard Ftse Emerging Marke 0.15% 3,269 $176K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 817 $173K No change
AVEM Avantis Emerging Markets Eq 0.15% 2,237 $172K Reduce -1.7%
SCHG Schwab US Large-Cap Growth 0.15% 5,243 $171K Reduce -1.0%
APH Amphenol Corp. Class A 0.14% 1,200 $162K No change
IDXX Idexx Laboratories Inc. 0.14% 239 $162K No change
TSCO Tractor Supply Company 0.12% 2,880 $144K Reduce -15.2%
GVI iShares Intermediate Governm 0.12% 1,288 $138K Reduce -3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 460 $136K No change
BR Broadridge Financial Solutio 0.12% 600 $134K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 258 $126K No change
UNH Unitedhealth Group Inc. 0.11% 370 $122K Reduce -15.3%
LIN Linde PLC 0.10% 285 $122K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.10% 1,247 $113K Reduce -1.6%
EW Edwards Lifesciences Corp. 0.09% 1,200 $102K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.09% 1,803 $101K Reduce -5.1%
DON Wisdomtree US Midcap Dividen 0.09% 1,949 $101K No change
SUPN Supernus Pharmaceuticals Inc. 0.08% 1,978 $98K No change
DE Deere & Co. 0.08% 203 $95K No change
SO The Southern Co. 0.07% 958 $84K No change
TXN Texas Instruments Inc. 0.07% 464 $80K No change
WTRG Essential Utilities Inc. 0.07% 2,063 $79K Add +143.3%
ETR Entergy Corp. 0.07% 854 $79K No change
AMAT Applied Materials Inc. 0.07% 306 $79K No change
BDX Becton Dickinson and Co. 0.07% 390 $76K No change
SWK Stanley Black & Decker Inc. 0.06% 1,000 $74K No change
OXY Occidental Petroleum Corp. 0.06% 1,800 $74K No change
KO The Coca-Cola Co. 0.06% 993 $69K No change
CL Colgate-Palmolive Co. 0.06% 873 $69K No change
MAS Masco Corp. 0.05% 1,000 $63K No change
PHO Invesco Water Resources ETF 0.05% 881 $62K Reduce -3.5%
USB US Bancorp 0.05% 1,159 $62K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 400 $61K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 532 $61K Reduce -5.3%
SYY Sysco Corp. 0.05% 789 $58K Reduce -10.9%
CHD Church & Dwight Co. Inc. 0.05% 691 $58K Add +2.4%
EFA iShares MSCI Eafe ETF 0.05% 590 $57K No change
SLB SLB Ltd. filed as SLB LIMITED 0.05% 1,390 $53K No change
TRV The Travelers Cos Inc. 0.04% 179 $52K No change
PNW Pinnacle West Capital 0.04% 584 $52K No change
LHX L3HARRIS Technologies Inc. 0.04% 175 $51K No change
ESML iShares ESG Aware MSCI USA S 0.04% 1,099 $51K No change
LOW Lowe's Cos Inc. 0.04% 205 $49K Reduce -28.3%
VFC VF Corp. 0.04% 2,720 $49K No change
SPSB SS SPDR P St C Corp. ETF 0.04% 1,601 $48K Reduce -2.9%
ASML ASML Holding NV-NY Reg SHS 0.04% 45 $48K No change
CASY Casey's General Stores Inc. 0.04% 87 $48K No change
CW Curtiss-Wright Corp. 0.04% 86 $47K No change
BLD Topbuild Corp. 0.04% 111 $46K No change
RF Regions Financial Corp. 0.04% 1,700 $46K No change
WCN Waste Connections Inc. 0.04% 262 $46K No change
SCHD Schwab US DVD Equity ETF 0.04% 1,665 $46K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 892 $45K No change
AFL Aflac Inc. 0.04% 400 $44K No change
EMR Emerson Electric Co. 0.04% 323 $43K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 809 $43K No change
ACN Accenture PLC Class A 0.04% 158 $42K Reduce -2.5%
AMGN Amgen Inc. 0.04% 126 $41K No change
CP Canadian Pacific Kansas City 0.04% 558 $41K Reduce -12.1%
PFE Pfizer Inc. 0.03% 1,600 $40K No change
CAH Cardinal Health Inc. 0.03% 186 $38K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 553 $38K Reduce -4.0%
DFEM Dimensional Emrg MRKT Core 0.03% 1,125 $37K No change
IVV iShares Core S&P 500 ETF 0.03% 54 $37K Reduce -21.7%
LH Labcorp Holdings Inc. 0.03% 146 $37K No change
BAH Booz Allen Hamilton Holdings 0.03% 420 $35K Reduce -8.7%
LKQ LKQ Corp. 0.03% 1,148 $35K Reduce -5.8%
WAT Waters Corp. 0.03% 91 $35K No change
DES Wisdomtree US Smallcap Divid 0.03% 1,030 $34K No change
CSX CSX Corp. 0.03% 917 $33K No change
WM Waste Management Inc. 0.03% 150 $33K No change
CAG Conagra Brands Inc. 0.03% 1,800 $31K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 550 $30K No change
MGA Magna International Inc. 0.03% 547 $29K Reduce -3.7%
FIS Fidelity National Info Serv 0.03% 437 $29K Reduce -5.8%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.02% 1,155 $27K No change
SCHO Schwab Short-Term US Treas 0.02% 1,066 $26K Reduce -4.0%
AVY Avery Dennison Corp. 0.02% 139 $25K No change
LW Lamb Weston Holdings Inc. 0.02% 600 $25K No change
SCHR Schwab Intermediate-Term US 0.02% 994 $25K Reduce -3.9%
IWM iShares Russell 2000 ETF 0.02% 100 $25K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 189 $24K No change
SON Sonoco Products Co. 0.02% 556 $24K Reduce -8.4%
T AT&T Inc. 0.02% 973 $24K No change
KTB Kontoor Brands Inc. 0.02% 388 $24K No change
UPS United Parcel Service Class B 0.02% 237 $24K Reduce -4.0%
BTI British American Tob-SP ADR 0.02% 410 $23K Reduce -39.5%
ELS Equity Lifestyle Properties 0.02% 382 $23K No change
CRL Charles River Laboratories 0.02% 114 $23K No change
SYK Stryker Corp. 0.02% 63 $22K No change
KMB Kimberly-Clark Corp. 0.02% 200 $20K No change
CVS CVS Health Corp. 0.02% 252 $20K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 411 $19K No change
BAX Baxter International Inc. 0.02% 1,000 $19K No change
PBW Invesco Wilderhill Clean Ene 0.02% 619 $19K No change
CMCSA Comcast Corp. Class A 0.02% 584 $17K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 156 $17K No change
MFC Manulife Financial Corp. 0.01% 464 $17K No change
PLTR Palantir Technologies Inc. Class A 0.01% 94 $17K No change
GIS General Mills Inc. 0.01% 357 $17K Add +57.3%
IBDR iShares Ibonds Dec 2026 Term 0.01% 665 $16K No change
CI The Cigna Group 0.01% 58 $16K No change
AMD Advanced Micro Devices 0.01% 74 $16K No change
PABU Ishr Par-Alnd Clim Opt Mue-U 0.01% 214 $16K No change
GD General Dynamics Corp. 0.01% 45 $15K No change
VMI Valmont Industries 0.01% 37 $15K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 589 $15K No change
FISV Fiserv Inc. 0.01% 220 $15K No change
KTOS Kratos Defense & Security 0.01% 175 $13K No change
GEV GE Vernova Inc. 0.01% 20 $13K No change
B Barrick Mining Corp. 0.01% 272 $12K No change
IJH iShares Core S&P Midcap ETF 0.01% 170 $11K No change
AXP American Express Co. 0.01% 29 $11K No change
LRCX Lam Research Corp. 0.01% 60 $10K No change
TLN Talen Energy Corp. 0.01% 27 $10K No change
D Dominion Energy Inc. 0.01% 160 $9K No change
ED Consolidated Edison Inc. 0.01% 94 $9K No change
VRT Vertiv Holdings Co. Class A 0.01% 52 $8K No change
AVAV Aerovironment Inc. 0.01% 31 $7K No change
VST Vistra Corp. 0.01% 44 $7K No change
SOLS Solstice Adv Materials Inc. 0.01% 146 $7K Reduce -88.6%
ICLN iShares Global Clean Energy 0.01% 428 $7K No change
LDOS Leidos Holdings Inc. 0.01% 38 $7K No change
PII Polaris Inc. 0.01% 100 $6K No change
NNE Nano Nuclear Energy Inc. 0.00% 225 $5K No change
DELL Dell Technologies -C 0.00% 42 $5K No change
RKLB Rocket Lab Corp. 0.00% 70 $5K No change
ITRI Itron Inc. 0.00% 51 $5K No change
QBTS D-Wave Quantum Inc. 0.00% 171 $4K Reduce -49.1%
PANW Palo Alto Networks Inc. 0.00% 24 $4K No change
ABT Abbott Laboratories 0.00% 35 $4K No change
SNPS Synopsys Inc. 0.00% 9 $4K No change
MRVL Marvell Technology Inc. 0.00% 48 $4K No change
MAT Mattel Inc. 0.00% 197 $4K No change
NOW ServiceNow Inc. 0.00% 25 $4K No change
MRNA Moderna Inc. 0.00% 121 $4K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 20 $4K Reduce -61.5%
MP MP Materials Corp. 0.00% 68 $3K Reduce -41.4%
F Ford Motor Co. filed as FORD MTR CO 0.00% 245 $3K No change
IONQ Ionq Inc. 0.00% 70 $3K No change
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 34 $3K No change
OKLO Oklo Inc. 0.00% 35 $3K No change
ASTS Ast Spacemobile Inc. 0.00% 32 $2K No change
XYL Xylem Inc. 0.00% 16 $2K No change
RGTI Rigetti Computing Inc. 0.00% 97 $2K No change
JSTC Adasina Social Justice GLB 0.00% 104 $2K No change
NSC Norfolk Southern Corp. 0.00% 7 $2K No change
TT Trane Technologies PLC 0.00% 5 $2K No change
GE General Electric filed as GE AEROSPACE 0.00% 6 $2K No change
SBRA Sabra Health Care REIT Inc. 0.00% 80 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 50 $986 No change
SOBO South Bow Corp. 0.00% 20 $549 No change
KHC The Kraft Heinz Co. 0.00% 10 $243 No change
UHAL U-Haul Holding Co. 0.00% 3 $151 No change

Portfolio Sells Q3 2025 → Q4 2025
PYPL PayPal Holdings Inc. Reduce -23.4% 0.37% −0.22
DOW Dow Inc. Reduce -50.2% 0.20% −0.21
ZTS Zoetis Inc. Reduce -43.1% 0.18% −0.21
NVDA Nvidia Corp. Reduce -0.1% 3.38% −0.19
JPM JPMorgan Chase & Co. Reduce -2.3% 2.83% −0.16
ADP Automatic Data Processing Reduce -0.3% 0.77% −0.16
VZ Verizon Communications Inc. Reduce -10.6% 0.43% −0.12
GLW Corning Inc. Reduce -20.8% 0.45% −0.11
AMT American Tower Corp. Reduce -8.9% 0.31% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.1% 0.95% −0.08
ADBE Adobe Inc. Reduce -9.3% 0.40% −0.07
COP Conocophillips Reduce -3.9% 0.49% −0.05
TSCO Tractor Supply Company Reduce -15.2% 0.12% −0.05
SOLS Solstice Adv Materials Inc. Reduce -88.6% 0.01% −0.05
PM Philip Morris International Reduce -0.3% 0.68% −0.05
TSLA Tesla Inc. Reduce -1.3% 0.78% −0.04
HRL Hormel Foods Corp. Sold out 0.00% −0.04
VEA Vanguard Ftse Developed ETF Reduce -0.6% 2.09% −0.04
HI Hillenbrand Inc. Sold out 0.00% −0.03
UNH Unitedhealth Group Inc. Reduce -15.3% 0.11% −0.03
ARKW ARK Next Generation Technolo Sold out 0.00% −0.03
LOW Lowe's Cos Inc. Reduce -28.3% 0.04% −0.02
CNQ Canadian Natural Resources Sold out 0.00% −0.02
TGT Target Corp. Reduce -8.7% 0.33% −0.02
AVGO Broadcom Inc. Reduce -0.2% 2.28% −0.02
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.02
DFAS Dimensional US Small Cap ETF Reduce -5.8% 0.17% −0.02
SYY Sysco Corp. Reduce -10.9% 0.05% −0.02
CCJ Cameco Corp. Sold out 0.00% −0.02
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.01
BTI British American Tob-SP ADR Reduce -39.5% 0.02% −0.01
BAH Booz Allen Hamilton Holdings Reduce -8.7% 0.03% −0.01
GVI iShares Intermediate Governm Reduce -3.2% 0.12% −0.01
IVV iShares Core S&P 500 ETF Reduce -21.7% 0.03% −0.01
ARKG ARK Genomic Revolution ETF Sold out 0.00% −0.01
CP Canadian Pacific Kansas City Reduce -12.1% 0.04% −0.01
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -5.1% 0.09% −0.01
AVEM Avantis Emerging Markets Eq Reduce -1.7% 0.15% −0.01
DIS The Walt Disney Co. Reduce -5.3% 0.05% −0.01
PHO Invesco Water Resources ETF Reduce -3.5% 0.05% −0.01
SCHG Schwab US Large-Cap Growth Reduce -1.0% 0.15% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -61.5% 0.00% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -1.6% 0.10% −0.00
MP MP Materials Corp. Reduce -41.4% 0.00% −0.00
LKQ LKQ Corp. Reduce -5.8% 0.03% −0.00
SPSB SS SPDR P St C Corp. ETF Reduce -2.9% 0.04% −0.00
QBTS D-Wave Quantum Inc. Reduce -49.1% 0.00% −0.00
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.00
VG Venture Global Inc. Class A Sold out 0.00% −0.00
SON Sonoco Products Co. Reduce -8.4% 0.02% −0.00

Portfolio Buys Q3 2025 → Q4 2025
BIV Vanguard Intermediate-Term B Add +708.8% 1.17% +1.02
MMIT Nylim Mackay Muni Intermedia Add +486.8% 0.93% +0.76
GOOGL Alphabet Inc. Class A Add +0.2% 3.98% +0.72
VOO Vanguard S&P 500 ETF Add +1283.2% 0.71% +0.66
MRK Merck & Co. Inc. Add +1.6% 1.67% +0.29
VYM Vanguard High DVD Yield ETF Add +361.8% 0.33% +0.25
TMO Thermo Fisher Scientific Inc. Add +1.5% 0.81% +0.10
CSCO Cisco Systems Inc. Add +0.7% 1.46% +0.10
JNJ Johnson & Johnson Add +1.7% 1.29% +0.09
SCHV Schwab US Large-Cap Value Add +70.9% 0.20% +0.08
WMT Walmart Inc. Add +1.7% 1.87% +0.08
DHR Danaher Corp. Add +1.4% 0.66% +0.07
SUSA iShares ESG Optimized MSCI U Add +31.0% 0.28% +0.06
CB Chubb Ltd. Add +1.8% 0.81% +0.05
PLD Prologis Inc. Add +2.7% 0.61% +0.05
RTX RTX Corp. Add +0.0% 1.20% +0.04
AMZN Amazon.com Inc. Add +1.8% 3.00% +0.04
MS Morgan Stanley Add +1.6% 0.60% +0.04
SBUX Starbucks Corp. Add +15.1% 0.50% +0.04
WTRG Essential Utilities Inc. Add +143.3% 0.07% +0.04
NVS Novartis AG-Sponsored ADR Add +4.3% 0.63% +0.04
NEE Nextera Energy Inc. Add +3.5% 0.68% +0.03
FITB Fifth Third Bancorp Add +5.0% 0.47% +0.02
FTV Fortive Corp. Add +1.4% 0.26% +0.02
TFC Truist Financial Corp. Add +2.2% 0.46% +0.02
LMT Lockheed Martin Corp. Add +11.3% 0.65% +0.01
HAS Hasbro Inc. Add +2.0% 0.25% +0.01
AMP Ameriprise Financial Inc. Add +6.4% 1.57% +0.01
GIS General Mills Inc. Add +57.3% 0.01% +0.00
PNC PNC Financial Services Group Add +2.1% 0.63% +0.00
QCOM Qualcomm Inc. Add +2.9% 0.62% +0.00
CHD Church & Dwight Co. Inc. Add +2.4% 0.05% −0.00
AEP American Electric Power Add +1.7% 0.38% −0.00
VNQ Vanguard Real Estate ETF Add +8.0% 0.61% −0.01
SNA Snap-on Inc. Add +3.6% 0.23% −0.01
HBAN Huntington Bancshares Inc. Add +3.8% 0.50% −0.01
TEL Te Connectivity PLC Add +0.7% 0.67% −0.01
TRP TC Energy Corp. Add +2.1% 0.47% −0.01
IEMG iShares Core MSCI Emerging Add +0.1% 0.37% −0.01
IEFA iShares Core MSCI Eafe ETF Add +0.3% 0.50% −0.01
CVX Chevron Corp. Add +4.8% 0.53% −0.01
V Visa Inc. Class A Add +1.2% 1.09% −0.02
MDT Medtronic PLC Add +2.0% 0.67% −0.02
DUK Duke Energy Corp. Add +1.8% 0.23% −0.02
ALL Allstate Corp. Add +3.8% 0.57% −0.03
PG The Procter & Gamble Co. Add +10.2% 1.22% −0.03
PEP Pepsico Inc. Add +0.4% 1.27% −0.04
MCD McDonald's Corp. Add +1.9% 1.30% −0.04
APD Air Products & Chemicals Inc. Add +4.0% 0.37% −0.04
ENB Enbridge Inc. Add +1.4% 0.47% −0.05

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