Kennebec Savings Bank

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Kennebec Savings Bank reported 249 stock positions worth $111.4 million. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Alphabet Class A (GOOGL, 3.8%). Compared with Q4 2025, it opened 7 new positions, sold out of 7, added to 51 and reduced 68. The biggest buy was Caterpillar (CAT, shares +0%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
Augusta, ME
CIK
0002043536
Portfolio Value
$111.4M (Q1 2026)
SEC Filing
0001140361-26-015328 ↗ filed Apr 17, 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 Q4 2025 Q1 2026: $111.4M $111.4M Q1 2026 Q2 2026: $124.6M Q2 2026

Holdings 249 stocks · $111.4M
AAPL Apple Inc. 7.29% 31,991 $8.1M Reduce -5.5%
MSFT Microsoft Corp. 4.42% 13,286 $4.9M Reduce -1.9%
GOOGL Alphabet Inc. Class A 3.78% 14,624 $4.2M Reduce -0.8%
NVDA Nvidia Corp. 3.32% 21,177 $3.7M Add +1.0%
AMZN Amazon.com Inc. 2.89% 15,431 $3.2M Add +2.5%
JPM JPMorgan Chase & Co. 2.65% 10,037 $3.0M Reduce -1.4%
XOM Exxon Mobil Corp. 2.55% 16,731 $2.8M Reduce -5.8%
VEA Vanguard Ftse Developed ETF 2.20% 38,198 $2.4M Reduce -1.2%
WMT Walmart Inc. 2.18% 19,512 $2.4M Add +0.2%
AVGO Broadcom Inc. 2.15% 7,733 $2.4M Add +1.2%
MRK Merck & Co. Inc. 1.95% 18,022 $2.2M Reduce -1.7%
CAT Caterpillar Inc. 1.91% 3,008 $2.1M Add +0.2%
ABBV Abbvie Inc. 1.80% 9,204 $2.0M Reduce -0.1%
CSCO Cisco Systems Inc. 1.53% 21,920 $1.7M Reduce -0.0%
JNJ Johnson & Johnson 1.51% 6,885 $1.7M Reduce -4.9%
AMP Ameriprise Financial Inc. 1.51% 3,776 $1.7M Add +2.0%
UNP Union Pacific Corp. 1.48% 6,816 $1.7M Reduce -0.8%
PEP Pepsico Inc. 1.43% 10,249 $1.6M Add +0.1%
MCD McDonald's Corp. 1.37% 4,923 $1.5M Add +0.2%
HD Home Depot Inc. 1.33% 4,494 $1.5M Add +7.7%
PG The Procter & Gamble Co. 1.30% 10,036 $1.4M Add +1.5%
RTX RTX Corp. 1.28% 7,415 $1.4M Reduce -2.0%
COST Costco Wholesale Corp. 1.28% 1,430 $1.4M Add +2.4%
GOOG Alphabet Inc. Class C 1.24% 4,816 $1.4M Reduce -1.4%
MDY State Street SPDR S&P Midcap 1.22% 2,210 $1.4M No change
WMB Williams Cos Inc. 1.22% 18,623 $1.4M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.15% 2,666 $1.3M Reduce -0.0%
HON Honeywell International Inc. 1.13% 5,567 $1.3M Add +2.3%
ETN Eaton Corp. PLC 1.01% 3,131 $1.1M Add +1.7%
V Visa Inc. Class A 0.99% 3,631 $1.1M Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.97% 3,770 $1.1M Reduce -0.5%
NOC Northrop Grumman Corp. 0.91% 1,479 $1.0M Add +1.0%
CB Chubb Ltd. 0.87% 2,984 $973K Reduce -0.6%
BKNG Booking Holdings Inc. 0.85% 224 $943K Reduce -0.4%
LMT Lockheed Martin Corp. 0.83% 1,531 $925K Reduce -2.0%
NEE Nextera Energy Inc. 0.81% 9,681 $899K Reduce -0.6%
COP Conocophillips 0.79% 6,673 $881K Add +9.7%
DLR Digital Realty Trust Inc. 0.77% 4,784 $862K Reduce -0.3%
BX Blackstone Inc. 0.75% 7,271 $836K Add +42.2%
CVX Chevron Corp. 0.74% 3,960 $819K Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 0.73% 1,645 $809K Add +1.7%
NVS Novartis AG-Sponsored ADR 0.72% 5,253 $802K Reduce -1.2%
PM Philip Morris International 0.72% 4,830 $799K Reduce -1.1%
GLW Corning Inc. 0.71% 5,810 $790K Reduce -2.8%
META Meta Platforms Inc. Class A 0.70% 1,368 $783K Reduce -4.5%
SCHW Schwab (charles) Corp. 0.68% 8,037 $755K No change
TSLA Tesla Inc. 0.67% 2,017 $750K Add +0.6%
IJR iShares Core S&P Small-Cap E 0.67% 6,017 $748K Reduce -3.8%
PNC PNC Financial Services Group 0.66% 3,546 $738K Add +1.4%
PLD Prologis Inc. 0.66% 5,521 $730K Reduce -0.5%
TEL Te Connectivity PLC 0.65% 3,455 $722K Add +1.7%
ECL Ecolab Inc. 0.64% 2,662 $708K Add +1.1%
VZ Verizon Communications Inc. 0.63% 13,993 $702K Add +15.3%
MDT Medtronic PLC 0.63% 8,105 $702K Add +0.1%
DGX Quest Diagnostics Inc. 0.62% 3,547 $695K Reduce -0.4%
CRM Salesforce Inc. 0.61% 3,655 $682K Add +8.2%
ADP Automatic Data Processing 0.60% 3,277 $666K Reduce -5.2%
ALL Allstate Corp. 0.59% 3,175 $658K Reduce -0.1%
MS Morgan Stanley 0.57% 3,887 $640K Reduce -0.7%
SBUX Starbucks Corp. 0.56% 6,970 $624K Add +0.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.55% 14,615 $609K Add +49.0%
ENB Enbridge Inc. 0.55% 11,223 $608K Reduce -1.2%
TRP TC Energy Corp. 0.54% 9,687 $606K Reduce -1.7%
DHR Danaher Corp. 0.52% 3,050 $578K Reduce -8.9%
IEFA iShares Core MSCI Eafe ETF 0.51% 6,256 $566K Reduce -3.0%
QCOM Qualcomm Inc. 0.48% 4,193 $540K Reduce -0.1%
FITB Fifth Third Bancorp 0.48% 11,391 $529K Reduce -1.2%
HBAN Huntington Bancshares Inc. 0.47% 33,426 $523K Add +0.3%
VNQ Vanguard Real Estate ETF 0.46% 5,831 $517K Reduce -27.3%
TGT Target Corp. 0.46% 4,230 $513K Add +9.7%
APD Air Products & Chemicals Inc. 0.45% 1,740 $505K Add +1.2%
BA The Boeing Co. 0.45% 2,491 $496K No change
AEP American Electric Power 0.44% 3,756 $492K Reduce -0.4%
TFC Truist Financial Corp. 0.44% 10,701 $492K Reduce -0.6%
MPC Marathon Petroleum Corp. 0.40% 1,815 $443K No change
IEMG iShares Core MSCI Emerging 0.39% 6,221 $434K Reduce -3.0%
PRU Prudential Financial Inc. 0.37% 4,180 $408K Reduce -3.1%
PYPL PayPal Holdings Inc. 0.37% 9,001 $407K Add +21.3%
AMT American Tower Corp. 0.36% 2,341 $404K Add +14.0%
BIV Vanguard Intermediate-Term B 0.34% 4,967 $383K Reduce -71.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.34% 3,215 $381K No change
ADBE Adobe Inc. 0.32% 1,475 $359K Add +11.9%
ZTS Zoetis Inc. 0.31% 2,877 $340K Add +69.7%
HAS Hasbro Inc. 0.30% 3,516 $329K Reduce -1.2%
SUSA iShares ESG Optimized MSCI U 0.27% 2,307 $305K No change
FTV Fortive Corp. 0.27% 5,502 $304K Add +1.7%
DUK Duke Energy Corp. 0.27% 2,279 $298K Add +0.2%
SNA Snap-on Inc. 0.25% 777 $282K Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.22% 415 $248K Reduce -68.4%
DFAS Dimensional US Small Cap ETF 0.18% 2,744 $195K Reduce -1.6%
LLY Eli Lilly & Co. 0.16% 193 $178K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 817 $177K No change
VWO Vanguard Ftse Emerging Marke 0.16% 3,269 $177K No change
AVEM Avantis Emerging Markets Eq 0.15% 2,055 $166K Reduce -8.1%
IWF iShares Russell 1000 Growth 0.15% 388 $165K No change
SCHG Schwab US Large-Cap Growth 0.14% 5,248 $153K Add +0.1%
LIN Linde PLC 0.13% 285 $141K No change
GVI iShares Intermediate Governm 0.13% 1,305 $139K Add +1.3%
SCHV Schwab US Large-Cap Value 0.12% 4,531 $138K Reduce -42.8%
IDXX Idexx Laboratories Inc. 0.12% 239 $134K No change
ESGD iShares Trust iShares ESG Aw 0.12% 1,365 $131K New
OXY Occidental Petroleum Corp. 0.10% 1,800 $117K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.10% 1,219 $115K Reduce -2.3%
DE Deere & Co. 0.10% 203 $114K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 258 $113K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 460 $111K No change
DON Wisdomtree US Midcap Dividen 0.09% 1,949 $102K No change
SUPN Supernus Pharmaceuticals Inc. 0.09% 1,978 $102K No change
UNH Unitedhealth Group Inc. 0.09% 370 $100K No change
APH Amphenol Corp. Class A 0.09% 779 $98K Reduce -35.1%
BR Broadridge Financial Solutio 0.09% 600 $97K No change
EW Edwards Lifesciences Corp. 0.09% 1,200 $96K No change
ETR Entergy Corp. 0.09% 854 $96K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.09% 1,794 $95K Reduce -0.5%
SO The Southern Co. 0.08% 958 $92K No change
TSCO Tractor Supply Company 0.08% 2,025 $92K Reduce -29.7%
TXN Texas Instruments Inc. 0.08% 435 $84K Reduce -6.3%
VYM Vanguard High DVD Yield ETF 0.07% 514 $76K Reduce -80.5%
CL Colgate-Palmolive Co. 0.07% 873 $74K No change
SLB SLB Ltd. filed as SLB LIMITED 0.06% 1,390 $71K No change
SWK Stanley Black & Decker Inc. 0.06% 1,000 $71K No change
AMAT Applied Materials Inc. 0.06% 193 $66K Reduce -36.9%
CHD Church & Dwight Co. Inc. 0.06% 691 $64K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 400 $64K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 48 $63K Add +6.7%
CASY Casey's General Stores Inc. 0.06% 87 $63K No change
BDX Becton Dickinson and Co. 0.06% 390 $61K No change
LHX L3HARRIS Technologies Inc. 0.05% 175 $60K No change
MAS Masco Corp. 0.05% 1,000 $60K No change
USB US Bancorp 0.05% 1,159 $60K No change
KO The Coca-Cola Co. 0.05% 790 $60K Reduce -20.4%
PNW Pinnacle West Capital 0.05% 584 $59K No change
CW Curtiss-Wright Corp. 0.05% 86 $59K No change
SCHD Schwab US DVD Equity ETF 0.05% 1,843 $57K Add +10.7%
SYY Sysco Corp. 0.05% 789 $56K No change
TRV The Travelers Cos Inc. 0.05% 179 $52K No change
ESML iShares ESG Aware MSCI USA S 0.05% 1,099 $52K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 532 $51K No change
SPSB SS SPDR P St C Corp. ETF 0.05% 1,678 $50K Add +4.8%
EFA iShares MSCI Eafe ETF 0.04% 515 $50K Reduce -12.7%
PHO Invesco Water Resources ETF 0.04% 720 $48K Reduce -18.3%
SCHO Schwab Short-Term US Treas 0.04% 1,900 $46K Add +78.2%
PFE Pfizer Inc. 0.04% 1,600 $45K No change
RF Regions Financial Corp. 0.04% 1,700 $44K No change
AMGN Amgen Inc. 0.04% 126 $44K No change
CP Canadian Pacific Kansas City 0.04% 558 $44K No change
AFL Aflac Inc. 0.04% 400 $44K No change
ACN Accenture PLC Class A 0.04% 218 $43K Add +38.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 809 $43K No change
EMR Emerson Electric Co. 0.04% 323 $42K No change
CAH Cardinal Health Inc. 0.04% 186 $39K No change
BLD Topbuild Corp. 0.04% 111 $39K No change
LH Labcorp Holdings Inc. 0.04% 146 $39K No change
DFEM Dimensional Emrg MRKT Core 0.03% 1,125 $39K No change
CSX CSX Corp. 0.03% 917 $38K No change
DES Wisdomtree US Smallcap Divid 0.03% 1,030 $37K No change
BAH Booz Allen Hamilton Holdings 0.03% 460 $36K Add +9.5%
LKQ LKQ Corp. 0.03% 1,210 $36K Add +5.4%
IVV iShares Core S&P 500 ETF 0.03% 54 $35K No change
WAT Waters Corp. 0.03% 116 $35K Add +27.5%
WM Waste Management Inc. 0.03% 150 $34K No change
WTRG Essential Utilities Inc. 0.03% 848 $34K Reduce -58.9%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 892 $33K No change
SON Sonoco Products Co. 0.03% 600 $32K Add +7.9%
MGA Magna International Inc. 0.03% 567 $32K Add +3.7%
MKC McCormick & Co.-Non VTG SHRS 0.03% 597 $30K Add +8.0%
CAG Conagra Brands Inc. 0.03% 1,800 $28K No change
T AT&T Inc. 0.03% 973 $28K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 550 $27K No change
LW Lamb Weston Holdings Inc. 0.02% 600 $25K No change
IWM iShares Russell 2000 ETF 0.02% 100 $25K No change
UPS United Parcel Service Class B 0.02% 246 $24K Add +3.8%
AVY Avery Dennison Corp. 0.02% 139 $24K No change
BTI British American Tob-SP ADR 0.02% 410 $24K No change
ELS Equity Lifestyle Properties 0.02% 382 $24K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 189 $23K No change
FIS Fidelity National Info Serv 0.02% 469 $22K Add +7.3%
SYK Stryker Corp. 0.02% 63 $21K No change
CRL Charles River Laboratories 0.02% 114 $20K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 411 $18K No change
CVS CVS Health Corp. 0.02% 252 $18K No change
GEV GE Vernova Inc. 0.02% 20 $17K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 156 $17K No change
BAX Baxter International Inc. 0.02% 1,000 $17K No change
CMCSA Comcast Corp. Class A 0.02% 584 $17K No change
IBDR iShares Ibonds Dec 2026 Term 0.01% 665 $16K No change
CI The Cigna Group 0.01% 58 $15K No change
GD General Dynamics Corp. 0.01% 45 $15K No change
AMD Advanced Micro Devices 0.01% 74 $15K No change
VMI Valmont Industries 0.01% 37 $15K No change
ESGU iShares ESG Aware MSCI USA 0.01% 102 $14K New
USXF iShares ESG Advance MSCI USA 0.01% 260 $14K New
PABU Ishr Par-Alnd Clim Opt Mue-U 0.01% 214 $14K No change
PLTR Palantir Technologies Inc. Class A 0.01% 94 $14K No change
GIS General Mills Inc. 0.01% 357 $13K No change
VRT Vertiv Holdings Co. Class A 0.01% 52 $13K No change
LRCX Lam Research Corp. 0.01% 60 $13K No change
KTOS Kratos Defense & Security 0.01% 175 $12K No change
FISV Fiserv Inc. 0.01% 220 $12K No change
IJH iShares Core S&P Midcap ETF 0.01% 170 $11K No change
CMI Cummins Inc. 0.01% 21 $11K New
B Barrick Mining Corp. 0.01% 272 $11K No change
ED Consolidated Edison Inc. 0.01% 94 $11K No change
D Dominion Energy Inc. 0.01% 160 $10K No change
AXP American Express Co. 0.01% 29 $9K No change
TLN Talen Energy Corp. 0.01% 27 $9K No change
ICLN iShares Global Clean Energy 0.01% 428 $8K No change
DELL Dell Technologies -C 0.01% 42 $7K No change
VST Vistra Corp. 0.01% 44 $7K No change
MRNA Moderna Inc. 0.01% 121 $6K No change
LDOS Leidos Holdings Inc. 0.01% 38 $6K No change
AVAV Aerovironment Inc. 0.01% 31 $6K No change
SCHR Schwab Intermediate-Term US 0.01% 223 $6K Reduce -77.6%
PII Polaris Inc. 0.00% 100 $5K No change
WDC Western Digital Corp. 0.00% 19 $5K New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.00% 200 $5K Reduce -82.7%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 196 $5K Reduce -66.7%
MRVL Marvell Technology Inc. 0.00% 48 $5K No change
NNE Nano Nuclear Energy Inc. 0.00% 225 $5K No change
ITRI Itron Inc. 0.00% 51 $5K No change
RKLB Rocket Lab Corp. 0.00% 70 $4K No change
LOW Lowe's Cos Inc. 0.00% 17 $4K Reduce -91.7%
PANW Palo Alto Networks Inc. 0.00% 24 $4K No change
KMB Kimberly-Clark Corp. 0.00% 39 $4K Reduce -80.5%
SNPS Synopsys Inc. 0.00% 9 $4K No change
MELI MercadoLibre Inc. 0.00% 2 $3K New
MP MP Materials Corp. 0.00% 68 $3K No change
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 34 $3K No change
MAT Mattel Inc. 0.00% 197 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 245 $3K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 15 $3K Reduce -25.0%
ASTS Ast Spacemobile Inc. 0.00% 32 $3K No change
NOW ServiceNow Inc. 0.00% 25 $3K No change
QBTS D-Wave Quantum Inc. 0.00% 171 $2K No change
PBW Invesco Wilderhill Clean Ene 0.00% 77 $2K Reduce -87.6%
TT Trane Technologies PLC 0.00% 5 $2K No change
JSTC Adasina Social Justice GLB 0.00% 104 $2K No change
IONQ Ionq Inc. 0.00% 70 $2K No change
NSC Norfolk Southern Corp. 0.00% 7 $2K No change
XYL Xylem Inc. 0.00% 16 $2K No change
OKLO Oklo Inc. 0.00% 35 $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
RGTI Rigetti Computing Inc. 0.00% 97 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 50 $753 No change
SOBO South Bow Corp. 0.00% 20 $666 No change
KHC The Kraft Heinz Co. 0.00% 10 $225 No change
UHAL U-Haul Holding Co. 0.00% 3 $143 No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 3 $79 New

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -1.9% 4.42% −1.24
MMIT Nylim Mackay Muni Intermedia Sold out 0.00% −0.93
BIV Vanguard Intermediate-Term B Reduce -71.5% 0.34% −0.83
AAPL Apple Inc. Reduce -5.5% 7.29% −0.66
VOO Vanguard S&P 500 ETF Reduce -68.4% 0.22% −0.49
VYM Vanguard High DVD Yield ETF Reduce -80.5% 0.07% −0.26
GOOGL Alphabet Inc. Class A Reduce -0.8% 3.78% −0.21
BKNG Booking Holdings Inc. Reduce -0.4% 0.85% −0.19
JPM JPMorgan Chase & Co. Reduce -1.4% 2.65% −0.18
ADP Automatic Data Processing Reduce -5.2% 0.60% −0.17
VNQ Vanguard Real Estate ETF Reduce -27.3% 0.46% −0.15
DHR Danaher Corp. Reduce -8.9% 0.52% −0.14
QCOM Qualcomm Inc. Reduce -0.1% 0.48% −0.14
META Meta Platforms Inc. Class A Reduce -4.5% 0.70% −0.11
GOOG Alphabet Inc. Class C Reduce -1.4% 1.24% −0.08
SCHV Schwab US Large-Cap Value Reduce -42.8% 0.12% −0.08
PRU Prudential Financial Inc. Reduce -3.1% 0.37% −0.05
APH Amphenol Corp. Class A Reduce -35.1% 0.09% −0.05
VFC VF Corp. Sold out 0.00% −0.04
TSCO Tractor Supply Company Reduce -29.7% 0.08% −0.04
WCN Waste Connections Inc. Sold out 0.00% −0.04
LOW Lowe's Cos Inc. Reduce -91.7% 0.00% −0.04
WTRG Essential Utilities Inc. Reduce -58.9% 0.03% −0.04
MS Morgan Stanley Reduce -0.7% 0.57% −0.03
KTB Kontoor Brands Inc. Sold out 0.00% −0.02
ABBV Abbvie Inc. Reduce -0.1% 1.80% −0.02
HTD John Hancock Tax Adv DVD Inc. Reduce -82.7% 0.00% −0.02
SCHR Schwab Intermediate-Term US Reduce -77.6% 0.01% −0.02
TFC Truist Financial Corp. Reduce -0.6% 0.44% −0.02
MFC Manulife Financial Corp. Sold out 0.00% −0.01
PBW Invesco Wilderhill Clean Ene Reduce -87.6% 0.00% −0.01
KMB Kimberly-Clark Corp. Reduce -80.5% 0.00% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.0% 1.15% −0.01
PHO Invesco Water Resources ETF Reduce -18.3% 0.04% −0.01
AMAT Applied Materials Inc. Reduce -36.9% 0.06% −0.01
XEVTX Eaton Vance Tax-Adv DVD Inc. Reduce -66.7% 0.00% −0.01
SOLS Solstice Adv Materials Inc. Sold out 0.00% −0.01
KO The Coca-Cola Co. Reduce -20.4% 0.05% −0.01
EFA iShares MSCI Eafe ETF Reduce -12.7% 0.04% −0.00
ABT Abbott Laboratories Sold out 0.00% −0.00
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -0.5% 0.09% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -25.0% 0.00% −0.00
AVEM Avantis Emerging Markets Eq Reduce -8.1% 0.15% −0.00
SLYV SS SPDR S&P 600 SC Val ETF Reduce -2.3% 0.10% +0.01
TXN Texas Instruments Inc. Reduce -6.3% 0.08% +0.01
DFAS Dimensional US Small Cap ETF Reduce -1.6% 0.18% +0.01
FITB Fifth Third Bancorp Reduce -1.2% 0.48% +0.01
IEFA iShares Core MSCI Eafe ETF Reduce -3.0% 0.51% +0.01
IEMG iShares Core MSCI Emerging Reduce -3.0% 0.39% +0.02
ALL Allstate Corp. Reduce -0.1% 0.59% +0.02

Portfolio Buys Q4 2025 → Q1 2026
CAT Caterpillar Inc. Add +0.2% 1.91% +0.43
DOW Dow Inc. Add +49.0% 0.55% +0.35
WMT Walmart Inc. Add +0.2% 2.18% +0.30
COP Conocophillips Add +9.7% 0.79% +0.30
COST Costco Wholesale Corp. Add +2.4% 1.28% +0.24
HON Honeywell International Inc. Add +2.3% 1.13% +0.21
VZ Verizon Communications Inc. Add +15.3% 0.63% +0.20
NOC Northrop Grumman Corp. Add +1.0% 0.91% +0.18
PEP Pepsico Inc. Add +0.1% 1.43% +0.16
ETN Eaton Corp. PLC Add +1.7% 1.01% +0.16
TGT Target Corp. Add +9.7% 0.46% +0.13
ZTS Zoetis Inc. Add +69.7% 0.31% +0.12
ESGD iShares Trust iShares ESG Aw New 0.12% +0.12
HD Home Depot Inc. Add +7.7% 1.33% +0.09
APD Air Products & Chemicals Inc. Add +1.2% 0.45% +0.09
MCD McDonald's Corp. Add +0.2% 1.37% +0.08
PG The Procter & Gamble Co. Add +1.5% 1.30% +0.08
BX Blackstone Inc. Add +42.2% 0.75% +0.07
SBUX Starbucks Corp. Add +0.4% 0.56% +0.06
AMT American Tower Corp. Add +14.0% 0.36% +0.05
ECL Ecolab Inc. Add +1.1% 0.64% +0.04
DUK Duke Energy Corp. Add +0.2% 0.27% +0.04
PNC PNC Financial Services Group Add +1.4% 0.66% +0.03
SCHO Schwab Short-Term US Treas Add +78.2% 0.04% +0.02
ASML ASML Holding NV-NY Reg SHS Add +6.7% 0.06% +0.02
FTV Fortive Corp. Add +1.7% 0.27% +0.01
ESGU iShares ESG Aware MSCI USA New 0.01% +0.01
USXF iShares ESG Advance MSCI USA New 0.01% +0.01
SCHD Schwab US DVD Equity ETF Add +10.7% 0.05% +0.01
CMI Cummins Inc. New 0.01% +0.01
SON Sonoco Products Co. Add +7.9% 0.03% +0.01
GVI iShares Intermediate Governm Add +1.3% 0.13% +0.01
WDC Western Digital Corp. New 0.00% +0.00
SPSB SS SPDR P St C Corp. ETF Add +4.8% 0.05% +0.00
MGA Magna International Inc. Add +3.7% 0.03% +0.00
MELI MercadoLibre Inc. New 0.00% +0.00
ACN Accenture PLC Class A Add +38.0% 0.04% +0.00
LKQ LKQ Corp. Add +5.4% 0.03% +0.00
BAH Booz Allen Hamilton Holdings Add +9.5% 0.03% +0.00
UPS United Parcel Service Class B Add +3.8% 0.02% +0.00
WAT Waters Corp. Add +27.5% 0.03% +0.00
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.00% +0.00
FIS Fidelity National Info Serv Add +7.3% 0.02% −0.01
MKC McCormick & Co.-Non VTG SHRS Add +8.0% 0.03% −0.01
PYPL PayPal Holdings Inc. Add +21.3% 0.37% −0.01
SCHG Schwab US Large-Cap Growth Add +0.1% 0.14% −0.01
TEL Te Connectivity PLC Add +1.7% 0.65% −0.02
HBAN Huntington Bancshares Inc. Add +0.3% 0.47% −0.03
MDT Medtronic PLC Add +0.1% 0.63% −0.04
NVDA Nvidia Corp. Add +1.0% 3.32% −0.06

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