Logan Capital Management Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Logan Capital Management Inc. reported 537 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Broadcom (AVGO, 4.6%) and Amazon.com (AMZN, 3.3%). Compared with Q3 2024, it opened 86 new positions, sold out of 17, added to 85 and reduced 198. The biggest buy was a new position in KKR (KKR) and the biggest sale KLA (KLAC, shares −11%).

Most Recent 13F
Q2 2026
Location
Newtown Square, PA
CIK
0001121330
Portfolio Value
$2.4B (Q4 2024)
SEC Filing
0001085146-25-001592 ↗ filed Feb 14, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.3B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.4B $2.4B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $2.2B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $0 Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 537 stocks · $2.4B

AAPL Apple Inc. 6.61% 629,793 $157.7M Reduce -6.7%
AVGO Broadcom Inc. 4.64% 477,323 $110.7M Reduce -11.3%
AMZN Amazon.com Inc. 3.29% 357,260 $78.4M Reduce -6.4%
MSFT Microsoft Corp. 3.28% 185,404 $78.1M Reduce -4.8%
LCLG Logan CPTL LRG CP GRW ETF-Ui 2.72% 1,217,788 $64.8M Reduce -0.3%
NFLX Netflix Inc. 2.14% 57,220 $51.0M Reduce -7.6%
MA Mastercard Inc. Class A 2.13% 96,370 $50.7M Reduce -5.3%
META Meta Platforms Inc. Class A 2.11% 86,019 $50.4M Reduce -6.6%
APH Amphenol Corp. Class A 1.54% 529,477 $36.8M Reduce -6.9%
APP AppLovin Corp. Class A 1.49% 109,772 $35.5M Reduce -2.8%
KLAC KLA Corp. 1.46% 55,216 $34.8M Reduce -11.0%
DKS Dick's Sporting Goods Inc. 1.44% 150,354 $34.4M Reduce -4.2%
WSM Williams-Sonoma Inc. 1.31% 168,897 $31.3M Reduce -7.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.29% 261,914 $30.8M Reduce -3.5%
SHW The Sherwin-Williams Co. 1.26% 88,104 $29.9M Reduce -4.0%
GOOG Alphabet Inc. Class C 1.22% 153,104 $29.2M Reduce -9.2%
GOOGL Alphabet Inc. Class A 1.12% 141,452 $26.8M Reduce -6.4%
JPM JPMorgan Chase & Co. 1.12% 111,286 $26.7M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.10% 119,621 $26.3M Reduce -1.7%
CVX Chevron Corp. 1.07% 175,731 $25.5M Reduce -1.6%
LLY Eli Lilly & Co. 1.04% 32,194 $24.9M Reduce -0.4%
URI United Rentals Inc. 1.03% 35,026 $24.7M Reduce -6.3%
CTAS Cintas Corp. 1.00% 130,132 $23.8M Reduce -8.0%
DECK Deckers Outdoor Corp. 0.90% 105,663 $21.5M Reduce -6.1%
ACN Accenture PLC Class A 0.85% 57,908 $20.4M Reduce -2.8%
HD Home Depot Inc. 0.84% 51,639 $20.1M Reduce -3.0%
MTD Mettler-Toledo International 0.83% 16,205 $19.8M Reduce -7.2%
ABBV Abbvie Inc. 0.82% 109,638 $19.5M Reduce -0.8%
NVDA Nvidia Corp. 0.81% 143,349 $19.3M Reduce -6.5%
PG The Procter & Gamble Co. 0.80% 113,981 $19.1M Reduce -1.5%
T AT&T Inc. 0.79% 827,325 $18.8M Reduce -2.1%
CPRT Copart Inc. 0.77% 319,058 $18.3M Reduce -3.2%
FAST Fastenal Co. 0.76% 253,082 $18.2M Reduce -3.9%
ANET Arista Networks Inc. 0.74% 160,299 $17.7M Reduce -3.8%
CSCO Cisco Systems Inc. 0.73% 292,675 $17.3M Reduce -0.9%
ODFL Old Dominion Freight Line 0.71% 96,257 $17.0M Reduce -4.4%
LAD Lithia Motors Inc. 0.71% 47,072 $16.8M Reduce -4.4%
FISV Fiserv Inc. 0.70% 80,805 $16.6M Reduce -5.1%
MRK Merck & Co. Inc. 0.68% 163,720 $16.3M Reduce -0.1%
SHEL Shell PLC-ADR 0.68% 258,441 $16.2M Add +0.9%
SBUX Starbucks Corp. 0.68% 177,376 $16.2M Reduce -2.5%
BURL Burlington Stores Inc. 0.65% 54,711 $15.6M Reduce -2.9%
PM Philip Morris International 0.65% 129,587 $15.6M Reduce -1.1%
ZTS Zoetis Inc. 0.63% 91,539 $14.9M Reduce -8.7%
VRSK Verisk Analytics Inc. 0.61% 52,614 $14.5M Reduce -3.3%
WFC Wells Fargo & Co. 0.60% 205,203 $14.4M Reduce -1.6%
PFE Pfizer Inc. 0.58% 525,988 $14.0M Reduce -9.4%
A Agilent Technologies Inc. 0.58% 103,732 $13.9M Reduce -7.7%
HUBB Hubbell Inc. 0.58% 32,802 $13.7M Reduce -7.6%
MDLZ Mondelez International Inc. Class A 0.58% 229,916 $13.7M Reduce -9.6%
LPLA LPL Financial Holdings Inc. 0.56% 41,233 $13.5M Reduce -6.7%
WAT Waters Corp. 0.56% 35,953 $13.3M Reduce -7.8%
LULU Lululemon Athletica Inc. 0.53% 32,903 $12.6M Reduce -10.3%
TXRH Texas Roadhouse Inc. 0.52% 68,371 $12.3M Reduce -2.6%
COIN Coinbase Global Inc. Class A 0.50% 48,500 $12.0M Reduce -15.3%
MAR Marriott International Class A 0.50% 43,070 $12.0M Reduce -1.2%
V Visa Inc. Class A 0.50% 37,730 $11.9M Reduce -21.5%
LECO Lincoln Electric Holdings 0.49% 62,011 $11.6M Reduce -2.8%
ADBE Adobe Inc. 0.49% 26,087 $11.6M Reduce -5.7%
USB US Bancorp 0.48% 238,553 $11.4M Reduce -0.6%
ZBRA Zebra Technologies Corp. Class A 0.47% 29,278 $11.3M Reduce -3.7%
SPGI S&P Global Inc. 0.47% 22,662 $11.3M Reduce -2.3%
PRI Primerica Inc. 0.47% 40,974 $11.1M Reduce -6.6%
UNH Unitedhealth Group Inc. 0.45% 21,178 $10.7M Reduce -8.8%
BKNG Booking Holdings Inc. 0.45% 2,142 $10.6M Reduce -5.7%
KO The Coca-Cola Co. 0.44% 168,365 $10.5M Reduce -0.8%
MCD McDonald's Corp. 0.44% 35,956 $10.4M Reduce -2.1%
PEP Pepsico Inc. 0.44% 68,370 $10.4M Reduce -33.6%
UI Ubiquiti Inc. 0.42% 30,545 $10.1M Reduce -12.0%
ORCL Oracle Corp. 0.42% 60,080 $10.0M Reduce -1.5%
EA Electronic Arts Inc. 0.41% 66,873 $9.8M Reduce -4.3%
UPS United Parcel Service Class B 0.40% 76,481 $9.6M Reduce -12.2%
GPK Graphic Packaging Holding Co. 0.40% 349,710 $9.5M Reduce -3.5%
COP Conocophillips 0.39% 93,931 $9.3M Reduce -0.6%
NDSN Nordson Corp. 0.39% 44,451 $9.3M Reduce -7.0%
DE Deere & Co. 0.38% 21,470 $9.1M Add +0.0%
MDT Medtronic PLC 0.37% 111,422 $8.9M Reduce -5.8%
HSY The Hershey Co. 0.37% 52,300 $8.9M No change
CAT Caterpillar Inc. 0.36% 23,924 $8.7M Reduce -5.7%
TRMB Trimble Inc. 0.35% 118,595 $8.4M Reduce -5.6%
PAYC Paycom Software Inc. 0.35% 40,744 $8.4M Reduce -4.3%
TFC Truist Financial Corp. 0.35% 190,384 $8.3M Add +0.7%
ETN Eaton Corp. PLC 0.34% 24,536 $8.1M Reduce -0.9%
HON Honeywell International Inc. 0.33% 35,059 $7.9M Reduce -1.8%
MASI Masimo Corp. 0.33% 47,787 $7.9M Reduce -5.1%
VB Vanguard Most SM-Cap ETF-Usd 0.33% 32,747 $7.9M No change
POOL Pool Corp. 0.32% 22,206 $7.6M Reduce -6.0%
MNST Monster Beverage Corp. 0.30% 136,977 $7.2M Reduce -4.1%
KKR KKR & Co. Inc. 0.30% 48,634 $7.2M New
JNJ Johnson & Johnson 0.29% 48,336 $7.0M Add +2.6%
ADP Automatic Data Processing 0.29% 23,384 $6.8M Reduce -2.1%
AMGN Amgen Inc. 0.28% 26,007 $6.8M Reduce -2.6%
LIN Linde PLC 0.28% 15,735 $6.6M Reduce -3.0%
TGT Target Corp. 0.27% 48,152 $6.5M Reduce -10.4%
CMI Cummins Inc. 0.27% 18,162 $6.3M Add +1.1%
PNC PNC Financial Services Group 0.25% 30,975 $6.0M Add +1.2%
IWF iShares Russell 1000 Growth 0.25% 14,780 $5.9M Add +37.5%
LMT Lockheed Martin Corp. 0.24% 11,739 $5.7M Add +1.1%
ABT Abbott Laboratories 0.24% 50,420 $5.7M Reduce -6.0%
OMF Onemain Holdings Inc. 0.24% 108,724 $5.7M Reduce -3.9%
EMR Emerson Electric Co. 0.23% 45,136 $5.6M Reduce -1.4%
BP BP PLC-Spons ADR 0.23% 184,895 $5.5M Add +14.7%
MSCI MSCI Inc. 0.22% 8,774 $5.3M Reduce -17.5%
IWD iShares Russell 1000 Value E 0.22% 28,145 $5.2M Add +104.4%
LOGI Logitech International-Reg 0.22% 63,193 $5.2M Reduce -8.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 46,195 $5.1M Reduce -10.0%
UNP Union Pacific Corp. 0.22% 22,526 $5.1M Reduce -11.9%
RJF Raymond James Financial Inc. 0.21% 32,920 $5.1M Reduce -2.9%
ON On Semiconductor 0.21% 80,936 $5.1M Reduce -2.2%
VZ Verizon Communications Inc. 0.21% 126,972 $5.1M Add +5.8%
RH RH 0.21% 12,874 $5.1M Reduce -1.9%
CDW CDW Corp. 0.21% 29,010 $5.0M Reduce -0.8%
NEE Nextera Energy Inc. 0.20% 67,455 $4.8M Reduce -5.5%
NSP Insperity Inc. 0.20% 62,277 $4.8M Reduce -11.0%
MS Morgan Stanley 0.20% 37,991 $4.8M Reduce -0.8%
BTI British American Tob-SP ADR 0.20% 130,776 $4.7M Add +2.6%
CMS CMS Energy Corp. 0.20% 71,182 $4.7M Reduce -3.4%
ELF Elf Beauty Inc. 0.20% 37,719 $4.7M Reduce -12.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 8,051 $4.7M Add +118.0%
CL Colgate-Palmolive Co. 0.19% 49,335 $4.5M Add +49.0%
COR Cencora Inc. 0.18% 18,990 $4.3M Add +0.0%
PH Parker Hannifin Corp. 0.18% 6,668 $4.2M Reduce -3.4%
SNY Sanofi-ADR 0.17% 85,300 $4.1M Add +0.1%
NSC Norfolk Southern Corp. 0.17% 17,483 $4.1M Reduce -0.0%
ASML ASML Holding NV-NY Reg SHS 0.17% 5,899 $4.1M Reduce -14.6%
EQIX Equinix Inc. 0.17% 4,324 $4.1M Reduce -3.6%
CRL Charles River Laboratories 0.17% 22,056 $4.1M Reduce -7.0%
RY Royal Bank of Canada 0.17% 33,565 $4.0M Add +1.7%
LFUS Littelfuse Inc. 0.17% 17,148 $4.0M Reduce -7.7%
NVS Novartis AG-Sponsored ADR 0.17% 41,381 $4.0M Add +1.3%
ELV Elevance Health Inc. 0.17% 10,722 $4.0M Reduce -6.2%
FULT Fulton Financial Corp. 0.17% 204,200 $3.9M No change
INTU Intuit Inc. 0.16% 6,245 $3.9M Reduce -9.6%
TTE Totalenergies SE -Spon ADR 0.16% 71,886 $3.9M Add +0.2%
UL Unilever PLC 0.15% 64,489 $3.7M Add +1.6%
DUK Duke Energy Corp. 0.15% 33,916 $3.7M Add +2.0%
SHOP Shopify Inc. Class A 0.15% 34,330 $3.7M Reduce -17.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 29,516 $3.6M Add +0.0%
CHDN Churchill Downs Inc. 0.15% 26,230 $3.5M Reduce -2.9%
DGICA Donegal Group Inc. Class A 0.15% 223,703 $3.5M No change
CBU Community Financial System I 0.14% 56,000 $3.5M No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.14% 119,643 $3.4M Add +29.6%
NOW ServiceNow Inc. 0.14% 3,209 $3.4M Reduce -3.1%
GD General Dynamics Corp. 0.14% 12,613 $3.3M Reduce -27.4%
DD Dupont DE Nemours Inc. 0.14% 42,352 $3.2M Reduce -1.0%
LW Lamb Weston Holdings Inc. 0.13% 47,379 $3.2M Reduce -6.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.13% 81,981 $3.2M Reduce -8.2%
RF Regions Financial Corp. 0.13% 132,100 $3.1M Add +40.4%
NOC Northrop Grumman Corp. 0.13% 6,561 $3.1M Reduce -3.3%
ING ING Groep N.V.-Sponsored ADR 0.13% 194,379 $3.0M Add +0.8%
NXPI NXP Semiconductors NV 0.13% 14,619 $3.0M Reduce -9.6%
IQV Iqvia Holdings Inc. 0.12% 15,090 $3.0M Reduce -57.4%
CPAY Corpay Inc. 0.12% 8,664 $2.9M No change
LYG Lloyds Banking Group PLC-ADR 0.12% 1,078,041 $2.9M Add +1.8%
XOM Exxon Mobil Corp. 0.12% 26,995 $2.9M Reduce -6.7%
DEO Diageo PLC-Sponsored ADR 0.12% 22,705 $2.9M Reduce -0.8%
BR Broadridge Financial Solutio 0.12% 12,698 $2.9M Reduce -2.0%
GSK GSK PLC-Spon ADR 0.12% 84,663 $2.9M Add +0.9%
AZO AutoZone Inc. 0.12% 886 $2.8M No change
CB Chubb Ltd. 0.12% 10,229 $2.8M Add +3332.6%
EQNR Equinor ASA-Spon ADR 0.11% 115,006 $2.7M Reduce -0.8%
UBS UBS Group AG-Reg 0.11% 89,505 $2.7M Add +1.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 2,524 $2.7M No change
MCHP Microchip Technology Inc. 0.11% 45,881 $2.6M Reduce -33.0%
COST Costco Wholesale Corp. 0.11% 2,861 $2.6M Add +0.1%
MET Metlife Inc. 0.11% 31,883 $2.6M Add +3.1%
IPGP Ipg Photonics Corp. 0.11% 35,534 $2.6M Reduce -12.1%
FLEX Flex Ltd. 0.11% 66,982 $2.6M Reduce -21.3%
RTX RTX Corp. 0.11% 22,193 $2.6M Add +2.9%
LNTH Lantheus Holdings Inc. 0.11% 28,313 $2.5M Reduce -2.5%
PAG Penske Automotive Group Inc. 0.10% 15,850 $2.4M Reduce -10.3%
GPN Global Payments Inc. 0.10% 20,563 $2.3M Reduce -1.0%
WMT Walmart Inc. 0.09% 24,314 $2.2M Reduce -1.2%
INFY Infosys Ltd.-SP ADR 0.09% 98,854 $2.2M Reduce -21.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 27,882 $2.1M Add +4.4%
CASY Casey's General Stores Inc. 0.09% 5,366 $2.1M Reduce -1.6%
CTSH Cognizant Tech Solutions-A 0.09% 26,960 $2.1M Reduce -0.7%
SN Sharkninja Inc. 0.09% 21,037 $2.0M Add +4.9%
VYM Vanguard High DVD Yield ETF 0.09% 15,924 $2.0M Reduce -0.4%
BMY Bristol-Myers Squibb Co. 0.09% 35,848 $2.0M Reduce -10.0%
ZBH Zimmer Biomet Holdings Inc. 0.08% 18,500 $2.0M No change
DGICB Donegal Group Inc. Class B 0.08% 135,185 $1.9M No change
SCHG Schwab US Large-Cap Growth 0.08% 67,232 $1.9M No change
NVO Novo-Nordisk A/S-Spons ADR 0.08% 21,225 $1.8M Reduce -27.8%
RVLV Revolve Group Inc. Class A 0.08% 54,110 $1.8M Reduce -12.8%
CNI Canadian Natl Railway Co. 0.07% 17,570 $1.8M New
ALGN Align Technology Inc. 0.07% 8,382 $1.7M No change
RACE Ferrari NV 0.07% 3,919 $1.7M Reduce -14.4%
FFIV F5 Inc. 0.07% 6,500 $1.6M No change
WEX Wex Inc. 0.07% 9,146 $1.6M Reduce -7.3%
TMP Tompkins Financial Corp. 0.07% 23,439 $1.6M No change
PSX Phillips 66 0.07% 13,839 $1.6M No change
FDS Factset Research Systems Inc. 0.07% 3,277 $1.6M No change
KMX Carmax Inc. 0.07% 19,068 $1.6M Reduce -6.8%
AON Aon PLC Class A 0.06% 4,306 $1.5M Reduce -18.8%
UVSP Univest Financial Corp. 0.06% 50,427 $1.5M No change
VIG Vanguard Dividend Apprec ETF 0.06% 7,517 $1.5M Reduce -0.2%
FIVE Five Below 0.06% 13,906 $1.5M Reduce -16.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 19,358 $1.5M Reduce -5.8%
NKE Nike Inc. Class B 0.06% 18,448 $1.4M Reduce -41.4%
PHM Pultegroup Inc. 0.06% 12,790 $1.4M Reduce -13.6%
DOW Dow Inc. 0.06% 33,512 $1.3M Reduce -4.3%
ULTA Ulta Beauty Inc. 0.06% 3,060 $1.3M Reduce -8.9%
MO Altria Group Inc. 0.06% 25,219 $1.3M No change
NTES Netease Inc.-ADR 0.06% 14,744 $1.3M Reduce -22.5%
DY Dycom Industries Inc. 0.05% 7,200 $1.3M No change
GLW Corning Inc. 0.05% 25,946 $1.2M No change
FRAF Franklin Financial Services 0.05% 40,550 $1.2M No change
VOOV Vanguard S&P 500 Value ETF 0.05% 6,565 $1.2M Reduce -1.1%
FLS Flowserve Corp. 0.05% 20,510 $1.2M No change
WAB Wabtec Corp. 0.05% 6,093 $1.2M No change
CZNC Citizens & Northern Corp. 0.05% 60,260 $1.1M No change
SYK Stryker Corp. 0.05% 3,008 $1.1M Add +0.0%
TREX Trex Company Inc. 0.05% 15,622 $1.1M No change
GSHD Goosehead Insurance Inc. Class A 0.04% 10,000 $1.1M No change
CTVA Corteva Inc. 0.04% 18,247 $1.0M No change
VEA Vanguard Ftse Developed ETF 0.04% 21,501 $1.0M Add +590.0%
FNB FNB Corp. 0.04% 69,500 $1.0M No change
TEL Te Connectivity PLC 0.04% 7,006 $1.0M New
PTC PTC Inc. 0.04% 5,254 $966K Add +0.1%
ITW Illinois Tool Works 0.04% 3,805 $965K Reduce -0.4%
GLOB Globant SA 0.04% 4,453 $955K Reduce -23.2%
ADSK Autodesk Inc. 0.04% 3,000 $887K No change
QCOM Qualcomm Inc. 0.04% 5,709 $877K Add +6.5%
GVI iShares Intermediate Governm 0.04% 8,237 $858K New
WM Waste Management Inc. 0.04% 4,191 $846K Add +0.0%
NTR Nutrien Ltd. 0.03% 18,578 $831K Add +0.0%
G Genpact Ltd. 0.03% 19,354 $831K Reduce -26.5%
SEIC Sei Investments Company 0.03% 9,700 $800K No change
CVS CVS Health Corp. 0.03% 17,523 $787K Reduce -7.0%
AMT American Tower Corp. 0.03% 4,079 $748K Reduce -42.4%
GM General Motors Co. 0.03% 13,646 $727K No change
BX Blackstone Inc. 0.03% 4,125 $711K No change
GE General Electric filed as GE AEROSPACE 0.03% 4,136 $690K Reduce -1.9%
MIDD Middleby Corp. 0.03% 5,058 $685K Reduce -10.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 6,026 $682K Add +8.9%
TRU Transunion 0.03% 7,236 $671K Reduce -27.1%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 1,468 $665K Add +0.7%
RDY Dr. Reddy's Laboratories-ADR 0.03% 42,065 $664K Reduce -32.8%
MTCH Match Group Inc. 0.03% 18,743 $613K Reduce -19.5%
STT State Street Corp. 0.02% 6,006 $589K Add +0.1%
K Kellanova 0.02% 7,100 $575K Reduce -1.4%
KMB Kimberly-Clark Corp. 0.02% 4,042 $530K No change
MMM 3M Co. 0.02% 4,099 $529K No change
KEY Keycorp 0.02% 30,000 $514K No change
FND Floor & Decor Holdings Inc. Class A 0.02% 5,006 $499K Reduce -6.4%
PYPL PayPal Holdings Inc. 0.02% 5,741 $490K Reduce -0.9%
BFH Bread Financial Holdings Inc. 0.02% 8,000 $488K No change
APTV Aptiv PLC 0.02% 8,055 $487K Reduce -11.5%
KEX Kirby Corp. 0.02% 4,472 $473K No change
GEV GE Vernova Inc. 0.02% 1,380 $454K Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,643 $434K Add +0.1%
CBRE CBRE Group Inc. Class A 0.02% 3,274 $430K Add +0.2%
ST Sensata Technologies Holdplc 0.02% 14,871 $407K Reduce -7.2%
GLD SPDR Gold Shares 0.02% 1,682 $407K No change
ECL Ecolab Inc. 0.02% 1,736 $407K Reduce -5.5%
WCN Waste Connections Inc. 0.02% 2,287 $392K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 6,729 $386K No change
BWA Borgwarner Inc. 0.02% 12,076 $384K No change
ORLY O'reilly Automotive Inc. 0.02% 315 $374K No change
SPB Spectrum Brands Holdings Inc. 0.02% 4,371 $369K Add +0.2%
IWM iShares Russell 2000 ETF 0.02% 1,646 $364K Add +0.4%
BDX Becton Dickinson and Co. 0.02% 1,600 $363K Reduce -2.7%
NUE Nucor Corp. 0.01% 3,000 $350K No change
JAZZ Jazz Pharmaceuticals PLC 0.01% 2,756 $339K Reduce -30.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 7,478 $329K Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,769 $299K New
KHC The Kraft Heinz Co. 0.01% 9,730 $299K No change
VWO Vanguard Ftse Emerging Marke 0.01% 6,728 $296K No change
RPM RPM International Inc. 0.01% 2,393 $294K No change
BOOT Boot Barn Holdings Inc. 0.01% 1,800 $273K No change
FWRD Forward Air Corp. 0.01% 8,422 $272K Reduce -23.7%
EW Edwards Lifesciences Corp. 0.01% 3,621 $268K No change
TRMK Trustmark Corp. 0.01% 7,492 $265K Add +0.6%
DOV Dover Corp. 0.01% 1,400 $263K No change
CSX CSX Corp. 0.01% 7,970 $257K Reduce -9.3%
STZ Constellation Brands Inc. Class A 0.01% 1,118 $247K Reduce -28.7%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 3,052 $238K No change
SCHO Schwab Short-Term US Treas 0.01% 9,414 $227K No change
STE Steris PLC 0.01% 1,097 $225K No change
SPG Simon Property Group Inc. 0.01% 1,275 $220K Add +0.2%
UAMY United States Antimony Corp. 0.01% 120,200 $213K No change
TMO Thermo Fisher Scientific Inc. 0.01% 391 $203K Add +0.8%
IWB iShares Russell 1000 ETF 0.01% 631 $203K Add +12.7%
TT Trane Technologies PLC 0.01% 523 $193K Add +4.6%
TRV The Travelers Cos Inc. 0.01% 800 $193K Reduce -15.8%
HDB HDFC Bank Ltd.-ADR 0.01% 3,000 $192K Reduce -59.1%
BCE Bce Inc. 0.01% 7,908 $183K Reduce -92.4%
ZS Zscaler Inc. 0.01% 1,000 $180K No change
EFA iShares MSCI Eafe ETF 0.01% 2,313 $175K No change
KIM Kimco Realty Corp. 0.01% 7,375 $173K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 869 $172K No change
TFX Teleflex Inc. 0.01% 950 $169K No change
FUNC First United Corp. 0.01% 4,951 $167K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 1,438 $166K Add +74.7%
CARR Carrier Global Corp. 0.01% 2,354 $161K No change
TSLA Tesla Inc. 0.01% 395 $160K Add +50.8%
EPD Enterprise Products Partners 0.01% 5,057 $159K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 2,228 $151K New
AXP American Express Co. 0.01% 505 $150K Add +0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 532 $149K No change
INTC Intel Corp. 0.01% 7,150 $143K Reduce -7.8%
TXN Texas Instruments Inc. 0.01% 757 $142K No change
HLN Haleon PLC-ADR 0.01% 14,001 $134K Add +0.7%
FDX FedEx Corp. 0.01% 457 $129K Add +0.4%
PAYX Paychex Inc. 0.01% 884 $124K Add +0.3%
IJR iShares Core S&P Small-Cap E 0.01% 1,046 $121K No change
CHH Choice Hotels Intl Inc. 0.00% 800 $114K No change
EFV iShares MSCI Eafe Value ETF 0.00% 2,086 $109K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 1,110 $108K No change
GEHC GE Healthcare Technology 0.00% 1,373 $107K Reduce -2.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 2,016 $104K Add +72.3%
OTIS Otis Worldwide Corp. 0.00% 1,103 $102K No change
CRM Salesforce Inc. 0.00% 300 $100K Add +0.7%
IJT iShares S&P Small-Cap 600 GR 0.00% 729 $99K No change
VXUS Vanguard Total Intl Stock 0.00% 1,501 $88K No change
BIDU Baidu Inc. - Spon ADR 0.00% 1,000 $84K No change
SNPS Synopsys Inc. 0.00% 170 $83K Add +0.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 963 $81K Reduce -18.9%
DEM Wisdomtree Emerging Markets 0.00% 2,000 $81K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 293 $74K No change
ENB Enbridge Inc. 0.00% 1,701 $72K No change
BA The Boeing Co. 0.00% 405 $72K Reduce -22.9%
SHY iShares 1-3 Year Treasury Bo 0.00% 868 $71K Add +95.9%
SCHW Schwab (charles) Corp. 0.00% 959 $71K Reduce -90.1%
IEFA iShares Core MSCI Eafe ETF 0.00% 1,009 $71K New
WPC WP Carey Inc. 0.00% 1,300 $71K No change
D Dominion Energy Inc. 0.00% 1,261 $68K Add +0.9%
DOX Amdocs Ltd. 0.00% 776 $66K Reduce -73.0%
TSM Taiwan Semiconductor-SP ADR 0.00% 334 $66K No change
MRSH Marsh & McLennan Cos 0.00% 306 $65K Add +1.3%
QQQ Invesco QQQ Trust Series 1 0.00% 127 $65K No change
CME Cme Group Inc. 0.00% 279 $65K Add +5.7%
DTE DTE Energy Company 0.00% 535 $65K Add +7.0%
SOLV Solventum Corp. 0.00% 977 $65K No change
SRPT Sarepta Therapeutics Inc. 0.00% 500 $61K New
AMD Advanced Micro Devices 0.00% 503 $61K Add +0.6%
PSA Public Storage 0.00% 200 $60K No change
VTR Ventas Inc. 0.00% 1,000 $59K No change
J Jacobs Solutions Inc. 0.00% 405 $54K No change
WBD Warner Bros Discovery Inc. 0.00% 4,942 $52K Reduce -6.4%
SLV iShares Silver Trust 0.00% 1,921 $51K Reduce -75.2%
WBA Walgreens Boots Alliance Inc. 0.00% 5,000 $47K No change
CI The Cigna Group 0.00% 164 $45K Reduce -68.6%
EXR Extra Space Storage Inc. 0.00% 302 $45K Reduce -82.5%
INMU iShares Intermediate Muni Inc. 0.00% 1,880 $44K New
FLOT iShares Floating Rate Bond E 0.00% 807 $41K Add +67.4%
IR Ingersoll-Rand Inc. 0.00% 445 $40K Add +0.9%
YUM Yum! Brands Inc. 0.00% 300 $40K Add +1.7%
IEF iShares 7-10 Year Treasury B 0.00% 427 $39K Add +70.1%
PPL PPL Corp. 0.00% 1,195 $39K No change
RVTY Revvity Inc. 0.00% 335 $37K No change
C Citigroup Inc. 0.00% 500 $35K No change
FANG Diamondback Energy Inc. 0.00% 209 $34K Add +0.5%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 6,800 $34K No change
FICO Fair Isaac Corp. 0.00% 17 $34K No change
AOA iShares Core 80/20 Aggressiv 0.00% 432 $33K No change
NI Nisource Inc. 0.00% 891 $33K Add +1.5%
MSM MSC Industrial Direct Co. Class A 0.00% 431 $32K Reduce -81.2%
UTG Reaves Utility Income Fund 0.00% 1,000 $32K No change
BG Bunge Global SA 0.00% 400 $31K No change
GTY Getty Realty Corp. 0.00% 1,005 $30K No change
EXC Exelon Corp. 0.00% 781 $29K Reduce -12.9%
PINS Pinterest Inc. Class A 0.00% 1,000 $29K No change
PPG PPG Industries Inc. 0.00% 241 $29K No change
JPST JPMorgan Ultra-Short Income 0.00% 543 $27K New
TD Toronto-Dominion Bank 0.00% 496 $26K No change
OKE Oneok Inc. 0.00% 250 $25K No change
DTM DT Midstream Inc. 0.00% 250 $25K No change
DLTR Dollar Tree Inc. 0.00% 315 $24K No change
ALLE Allegion PLC 0.00% 166 $22K No change
ABR Arbor Realty Trust Inc. 0.00% 1,545 $21K No change
IXC iShares Global Energy ETF 0.00% 530 $20K No change
VTRS Viatris Inc. 0.00% 1,597 $20K Reduce -31.8%
SRE Sempra 0.00% 224 $20K No change
YUMC Yum China Holdings Inc. 0.00% 404 $19K No change
AMLP Alerian MLP ETF 0.00% 400 $19K No change
SO The Southern Co. 0.00% 221 $18K Add +5.2%
GSBD Goldman Sachs BDC Inc. 0.00% 1,500 $18K No change
COF Capital One Financial Corp. 0.00% 100 $18K No change
VGT Vanguard Info Tech ETF 0.00% 27 $17K No change
CEG Constellation Energy 0.00% 70 $16K No change
FE Firstenergy Corp. 0.00% 390 $16K No change
DHR Danaher Corp. 0.00% 64 $15K Reduce -19.0%
WDAY Workday Inc. Class A 0.00% 50 $13K No change
IBDR iShares Ibonds Dec 2026 Term 0.00% 521 $13K No change
TLT iShares 20+ Year Treasury BD 0.00% 135 $12K No change
OGN Organon & Co. 0.00% 750 $11K No change
BSX Boston Scientific Corp. 0.00% 125 $11K No change
MCO Moody's Corp. 0.00% 23 $11K No change
TU Telus Corp. 0.00% 800 $11K No change
LOW Lowe's Cos Inc. 0.00% 42 $10K Add +16.7%
SPSB SS SPDR P St C Corp. ETF 0.00% 334 $10K No change
XLV SS Health Care Select Sector 0.00% 71 $10K No change
FMC FMC Corp. 0.00% 201 $10K No change
NTRS Northern Trust Corp. 0.00% 94 $10K Add +10.6%
VFH Vanguard Financials ETF 0.00% 74 $9K Add +1.4%
PGNY Progyny Inc. 0.00% 500 $9K No change
CHD Church & Dwight Co. Inc. 0.00% 81 $8K No change
PHG Koninklijke Philips NVR- NY 0.00% 318 $8K No change
CVNA Carvana Co. 0.00% 39 $8K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 181 $8K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 155 $8K No change
SU Suncor Energy Inc. 0.00% 210 $7K Add +1.0%
RHI Robert Half Inc. 0.00% 104 $7K Reduce -19.4%
IVV iShares Core S&P 500 ETF 0.00% 12 $7K New
ETR Entergy Corp. 0.00% 91 $7K New
EMBC Embecta Corp. 0.00% 320 $7K No change
XLC SS Comm Select Sector SPDR 0.00% 67 $6K No change
LNG Cheniere Energy Inc. 0.00% 30 $6K No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 4,000 $6K No change
FITB Fifth Third Bancorp 0.00% 150 $6K New
IBTO iShares Ibonds Dec 2033 Tres 0.00% 267 $6K New
UBER Uber Technologies Inc. 0.00% 103 $6K New
IBTH iShares Ibonds Dec 2027 Term 0.00% 279 $6K No change
CFG Citizens Financial Group 0.00% 141 $6K New
IBDT iShares Ibonds Dec 2028 ETF 0.00% 248 $6K No change
CLX Clorox Company 0.00% 38 $6K No change
IBDU iShares Ibonds Dec 2029 Term 0.00% 269 $6K No change
XLY SS Consumer Disc Select Sect 0.00% 27 $6K No change
IBTJ iShares Ibonds Dec 2029 Term 0.00% 286 $6K No change
IBTL iShares Ibonds Dec 2031 Term 0.00% 304 $6K No change
IBTM iShares Ibnds Dec 2032 TT 0.00% 269 $6K No change
OLED Universal Display Corp. 0.00% 37 $5K No change
SAN Banco Santander SA-Spon ADR 0.00% 1,181 $5K No change
MPWR Monolithic Power Systems Inc. 0.00% 9 $5K No change
KRP Kimbell Royalty Partners LP 0.00% 300 $5K No change
SBRA Sabra Health Care REIT Inc. 0.00% 280 $5K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 126 $5K New
PEG Public Service Enterprise GP 0.00% 55 $5K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 66 $5K Add +1.5%
APD Air Products & Chemicals Inc. 0.00% 15 $4K No change
FNF Fidelity National Financial 0.00% 76 $4K New
QUAL iShares MSCI USA Quality Fac 0.00% 23 $4K New
XLP SS Consumer Staples Sel Sect 0.00% 51 $4K Add +2.0%
KEYS Keysight Technologies Inc. 0.00% 24 $4K No change
KD Kyndryl Holdings Inc. 0.00% 106 $4K Reduce -75.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 40 $4K New
SMH Vaneck Semiconductor ETF 0.00% 14 $3K No change
BF.B Brown-Forman Corp. Class B 0.00% 90 $3K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 64 $3K New
XLI SS Industrial Select Sector 0.00% 26 $3K Add +4.0%
XLE SS Energy Select Sector 0.00% 39 $3K Add +2.6%
GIS General Mills Inc. 0.00% 50 $3K New
COMP Compass Inc. Class A 0.00% 500 $3K No change
LAZ Lazard Inc. 0.00% 55 $3K New
WSO Watsco Inc. 0.00% 6 $3K New
NLOP Net Lease Office Property 0.00% 86 $3K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 34 $3K New
UNM Unum Group 0.00% 35 $3K New
CMCSA Comcast Corp. Class A 0.00% 64 $2K New
FQAL Fidelity Quality Factor ETF 0.00% 36 $2K New
PII Polaris Inc. 0.00% 40 $2K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 34 $2K No change
STX Seagate Technology Holdings 0.00% 25 $2K New
WST West Pharmaceutical Services 0.00% 6 $2K Reduce -64.7%
IAT iShares US Regional Banks Et 0.00% 37 $2K Add +2.8%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 31 $2K New
IJH iShares Core S&P Midcap ETF 0.00% 25 $2K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 42 $2K Reduce -98.7%
BRO Brown & Brown Inc. 0.00% 15 $2K No change
PCG P G & E Corp. 0.00% 75 $2K New
USMV iShares MSCI USA Min Vol Fac 0.00% 17 $2K New
EOG EOG Resources Inc. 0.00% 12 $1K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 7 $1K New
WEC WEC Energy Group Inc. 0.00% 15 $1K New
CSIQ Canadian Solar Inc. 0.00% 124 $1K Reduce -98.0%
TSCO Tractor Supply Company 0.00% 25 $1K No change
IBB iShares Biotechnology ETF 0.00% 10 $1K No change
TECK Teck Resources Ltd.-CLS B 0.00% 30 $1K No change
GOVT iShares US Treasury Bond ETF 0.00% 54 $1K New
DGX Quest Diagnostics Inc. 0.00% 8 $1K No change
IUSV iShares Core S&P U.S. Value 0.00% 13 $1K New
ABNB Airbnb Inc. Class A 0.00% 9 $1K New
ITA iShares U.S. Aerospace & Def 0.00% 8 $1K No change
PAVE Global X US Infrastructure 0.00% 28 $1K No change
KBWB Invesco KBW Bank ETF 0.00% 17 $1K No change
SKYY First Trust Cloud Computing 0.00% 9 $1K No change
PGX Invesco Preferred ETF 0.00% 93 $1K Add +2.2%
FUTY Fidelity MSCI US Utilities 0.00% 22 $1K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 16 $1K New
VGIT Vanguard Intermediate-Term T 0.00% 18 $1K New
FENI Fidelity Enhanced Intl ETF 0.00% 37 $1K New
WTW Willis Towers Watson PLC 0.00% 3 $940 New
SPHQ Invesco S&P 500 Quality ETF 0.00% 14 $938 New
HEI.A Heico Corp. Class A 0.00% 5 $930 New
KDP Keurig Dr Pepper Inc. 0.00% 28 $899 New
IWR iShares Russell Mid-Cap ETF 0.00% 10 $884 New
AMAT Applied Materials Inc. 0.00% 5 $813 New
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $805 New
SEDG Solaredge Technologies Inc. 0.00% 59 $802 No change
XLB SS Materials Select Sector 0.00% 9 $776 No change
EFX Equifax Inc. 0.00% 3 $765 New
ICE Intercontinental Exchange Inc. 0.00% 5 $745 New
AMG Affiliated Managers Group 0.00% 4 $740 New
CHTR Charter Communications Inc. Class A 0.00% 2 $686 Reduce -50.0%
CVE Cenovus Energy Inc. 0.00% 43 $651 New
FCX Freeport-McMoran Inc. 0.00% 16 $609 New
PNR Pentair PLC 0.00% 6 $604 New
GEN Gen Digital Inc. 0.00% 22 $602 New
MMS Maximus Inc. 0.00% 8 $597 New
GS Goldman Sachs Group Inc. 0.00% 1 $573 New
ITT Itt Inc. 0.00% 4 $572 New
EIX Edison International 0.00% 7 $559 New
IUSG iShares Core S&P U.S. Growth 0.00% 4 $558 New
AME Ametek Inc. 0.00% 3 $541 New
CCEP Coca-Cola Europacific Partne 0.00% 7 $538 New
IFRA iShares US Infrastructure 0.00% 11 $521 No change
MU Micron Technology Inc. 0.00% 6 $505 New
IPG Interpublic Group of Cos Inc. 0.00% 18 $504 New
IT Gartner Inc. 0.00% 1 $484 New
ADEA Adeia Inc. 0.00% 34 $475 No change
CAH Cardinal Health Inc. 0.00% 4 $473 New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2 $471 New
RRX Regal Rexnord Corp. 0.00% 3 $465 New
MSI Motorola Solutions Inc. 0.00% 1 $462 New
CCI Crown Castle Inc. 0.00% 5 $454 New
RDN Radian Group Inc. 0.00% 14 $444 New
CZR Caesars Entertainment Inc. 0.00% 13 $434 New
UAA Under Armour Inc. Class A 0.00% 50 $414 No change
SCHP Schwab U.S. Tips ETF 0.00% 16 $412 New
JCI Johnson Controls Internation 0.00% 5 $395 Reduce -99.8%
TBN Tamboran Resources Corp. 0.00% 18 $378 New
UA Under Armour Inc. Class C 0.00% 50 $373 No change
PANW Palo Alto Networks Inc. 0.00% 2 $364 New
CPA Copa Holdings SA Class A 0.00% 4 $352 New
NOK Nokia Corp.-Spon ADR 0.00% 79 $350 No change
TSN Tyson Foods Inc. Class A 0.00% 6 $345 New
VRT Vertiv Holdings Co. Class A 0.00% 3 $341 New
CROX Crocs Inc. 0.00% 3 $329 New
PDD PDD Holdings Inc. 0.00% 3 $291 New
VLO Valero Energy Corp. 0.00% 2 $245 New
FDLO Fidelity Low Volat Fact ETF 0.00% 3 $182 New
DELL Dell Technologies -C 0.00% 1 $115 No change
AAL American Airlines Group Inc. 0.00% 6 $105 No change
AMTM Amentum Holdings Inc. 0.00% 5 $105 New
BNDX Vanguard Total Intl Bond ETF 0.00% 1 $35 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $111K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 44$53KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 44$52KNo change
IBTI iShares Ibonds Dec 2028 Term IBONDS 28 TRM TS · principal 289$6KReduce -48.6%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 · principal 12$331No change
Lines left out (2) · $28 — a value with no share or principal amount
SecurityClassSharesValue
NGG National Grid PLC-SP ADR SPONSORED ADR NE0$24
BND Vanguard Total Bond Market TOTAL BND MRKT0$4

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $2.4B.

Portfolio Sells Q3 2024 → Q4 2024

KLAC KLA Corp. Reduce -11.0% 1.46% −0.52
PEP Pepsico Inc. Reduce -33.6% 0.44% −0.29
MTD Mettler-Toledo International Reduce -7.2% 0.83% −0.25
IQV Iqvia Holdings Inc. Reduce -57.4% 0.12% −0.22
URI United Rentals Inc. Reduce -6.3% 1.03% −0.21
CTAS Cintas Corp. Reduce -8.0% 1.00% −0.20
MDLZ Mondelez International Inc. Class A Reduce -9.6% 0.58% −0.20
SHW The Sherwin-Williams Co. Reduce -4.0% 1.26% −0.19
ZTS Zoetis Inc. Reduce -8.7% 0.63% −0.18
MSFT Microsoft Corp. Reduce -4.8% 3.28% −0.18
BCE Bce Inc. Reduce -92.4% 0.01% −0.14
LLY Eli Lilly & Co. Reduce -0.4% 1.04% −0.14
NDSN Nordson Corp. Reduce -7.0% 0.39% −0.13
MCHP Microchip Technology Inc. Reduce -33.0% 0.11% −0.12
ODFL Old Dominion Freight Line Reduce -4.4% 0.71% −0.11
UNH Unitedhealth Group Inc. Reduce -8.8% 0.45% −0.11
PFE Pfizer Inc. Reduce -9.4% 0.58% −0.11
ADBE Adobe Inc. Reduce -5.7% 0.49% −0.10
A Agilent Technologies Inc. Reduce -7.7% 0.58% −0.10
ORANY Orange-Spon ADR Sold out 0.00% −0.09
UPS United Parcel Service Class B Reduce -12.2% 0.40% −0.09
MRK Merck & Co. Inc. Reduce -0.1% 0.68% −0.08
ABBV Abbvie Inc. Reduce -0.8% 0.82% −0.08
ELV Elevance Health Inc. Reduce -6.2% 0.17% −0.08
GD General Dynamics Corp. Reduce -27.4% 0.14% −0.08
BLK BlackRock Finance Inc. Sold out 0.00% −0.07
TGT Target Corp. Reduce -10.4% 0.27% −0.07
AMGN Amgen Inc. Reduce -2.6% 0.28% −0.07
NVO Novo-Nordisk A/S-Spons ADR Reduce -27.8% 0.08% −0.07
MDT Medtronic PLC Reduce -5.8% 0.37% −0.07
ASML ASML Holding NV-NY Reg SHS Reduce -14.6% 0.17% −0.07
KO The Coca-Cola Co. Reduce -0.8% 0.44% −0.06
META Meta Platforms Inc. Class A Reduce -6.6% 2.11% −0.06
CDW CDW Corp. Reduce -0.8% 0.21% −0.06
NKE Nike Inc. Class B Reduce -41.4% 0.06% −0.06
SBUX Starbucks Corp. Reduce -2.5% 0.68% −0.05
NSP Insperity Inc. Reduce -11.0% 0.20% −0.05
HUBB Hubbell Inc. Reduce -7.6% 0.58% −0.05
POOL Pool Corp. Reduce -6.0% 0.32% −0.05
HD Home Depot Inc. Reduce -3.0% 0.84% −0.05
NEE Nextera Energy Inc. Reduce -5.5% 0.20% −0.05
CAT Caterpillar Inc. Reduce -5.7% 0.36% −0.04
V Visa Inc. Class A Reduce -21.5% 0.50% −0.04
UNP Union Pacific Corp. Reduce -11.9% 0.22% −0.04
GPK Graphic Packaging Holding Co. Reduce -3.5% 0.40% −0.04
LIN Linde PLC Reduce -3.0% 0.28% −0.04
LOGI Logitech International-Reg Reduce -8.8% 0.22% −0.04
AMT American Tower Corp. Reduce -42.4% 0.03% −0.04
MSCI MSCI Inc. Reduce -17.5% 0.22% −0.03
LFUS Littelfuse Inc. Reduce -7.7% 0.17% −0.03

Portfolio Buys Q3 2024 → Q4 2024

KKR KKR & Co. Inc. New 0.30% +0.30
CB Chubb Ltd. Add +3332.6% 0.12% +0.11
IWD iShares Russell 1000 Value E Add +104.4% 0.22% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +118.0% 0.20% +0.11
IWF iShares Russell 1000 Growth Add +37.5% 0.25% +0.08
CNI Canadian Natl Railway Co. New 0.07% +0.07
CL Colgate-Palmolive Co. Add +49.0% 0.19% +0.05
TEL Te Connectivity PLC New 0.04% +0.04
RF Regions Financial Corp. Add +40.4% 0.13% +0.04
VEA Vanguard Ftse Developed ETF Add +590.0% 0.04% +0.04
GVI iShares Intermediate Governm New 0.04% +0.04
CMI Cummins Inc. Add +1.1% 0.27% +0.03
HMC Honda Motor Co. Ltd.-Spons ADR Add +29.6% 0.14% +0.02
BP BP PLC-Spons ADR Add +14.7% 0.23% +0.02
PNC PNC Financial Services Group Add +1.2% 0.25% +0.02
TFC Truist Financial Corp. Add +0.7% 0.35% +0.01
VTV Vanguard Mrngstr Val ETF-Aui New 0.01% +0.01
DE Deere & Co. Add +0.0% 0.38% +0.01
BNY Bank of New York Mellon Corp. Add +4.4% 0.09% +0.01
BTI British American Tob-SP ADR Add +2.6% 0.20% +0.01
TJX TJX Companies Inc. Add +0.0% 0.15% +0.01
VYMI Vanguard Int High DVD YLD Inc. New 0.01% +0.01
COST Costco Wholesale Corp. Add +0.1% 0.11% +0.01
MET Metlife Inc. Add +3.1% 0.11% +0.00
TSLA Tesla Inc. Add +50.8% 0.01% +0.00
TROW T Rowe Price Group Inc. Add +8.9% 0.03% +0.00
IEFA iShares Core MSCI Eafe ETF New 0.00% +0.00
IEI iShares 3-7 Year Treasury Bo Add +74.7% 0.01% +0.00
STT State Street Corp. Add +0.1% 0.02% +0.00
COR Cencora Inc. Add +0.0% 0.18% +0.00
SRPT Sarepta Therapeutics Inc. New 0.00% +0.00
INMU iShares Intermediate Muni Inc. New 0.00% +0.00
IGSB iShares 1-5Y Inv Grade Corp. Add +72.3% 0.00% +0.00
BAC Bank of America Corp. Add +1.1% 0.01% +0.00
UBS UBS Group AG-Reg Add +1.7% 0.11% +0.00
SHY iShares 1-3 Year Treasury Bo Add +95.9% 0.00% +0.00
PTC PTC Inc. Add +0.1% 0.04% +0.00
CBRE CBRE Group Inc. Class A Add +0.2% 0.02% +0.00
IWB iShares Russell 1000 ETF Add +12.7% 0.01% +0.00
TRMK Trustmark Corp. Add +0.6% 0.01% +0.00
JPST JPMorgan Ultra-Short Income New 0.00% +0.00
CRM Salesforce Inc. Add +0.7% 0.00% +0.00
AXP American Express Co. Add +0.4% 0.01% +0.00
FLOT iShares Floating Rate Bond E Add +67.4% 0.00% +0.00
IEF iShares 7-10 Year Treasury B Add +70.1% 0.00% +0.00
SYK Stryker Corp. Add +0.0% 0.05% +0.00
CME Cme Group Inc. Add +5.7% 0.00% +0.00
CVNA Carvana Co. New 0.00% +0.00
CFG Citizens Financial Group New 0.00% +0.00
ETR Entergy Corp. New 0.00% +0.00

Notes & Other Activity Q3 2024 → Q4 2024

IBTI iShares Ibonds Dec 2028 Term IBONDS 28 TRM TS · principal Reduce -48.6% 289 $6K
NGG National Grid PLC-SP ADR SPONSORED ADR NE Reduce -100.0% 0 $24

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 436$2.7BAAPL, KLAC, AVGO, APH, LCLG
Q1 2026 0$0
Q4 2025 275$2.4BAAPL, AVGO, MSFT, AMZN, APH
Q3 2025 480$2.4BAAPL, AVGO, MSFT, AMZN, APH
Q2 2025 483$2.2BAAPL, AVGO, MSFT, AMZN, NFLX
Q1 2025 567$2.2BAAPL, MSFT, AVGO, AMZN, LCLG
Q4 2024 537$2.4BAAPL, AVGO, AMZN, MSFT, LCLG
Q3 2024 469$2.4BAAPL, AVGO, MSFT, AMZN, LCLG
Q2 2024 457$2.3BAAPL, MSFT, AVGO, AMZN, LCLG
Q1 2024 459$2.3BAAPL, MSFT, AVGO, AMZN, LCLG