Loring Wolcott & Coolidge Fiduciary Advisors LLP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Loring Wolcott & Coolidge Fiduciary Advisors LLP reported 550 stock positions worth $10.9 billion. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Mastercard Class A (MA, 6.1%) and Intuit (INTU, 5.8%). Compared with Q1 2024, it opened 28 new positions, sold out of 41, added to 97 and reduced 164. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Mastercard Class A (MA, shares −2%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000932974
Portfolio Value
$10.9B (Q2 2024)
SEC Filing
0000932974-24-000003 ↗ filed Jul 17, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $10.1B Q1 2024 Q2 2024: $10.9B $10.9B Q2 2024 Q3 2024: $11.2B Q3 2024 Q4 2024: $11.6B Q4 2024 Q1 2025: $10.3B Q1 2025 Q2 2025: $11.3B Q2 2025 Q3 2025: $11.4B Q3 2025 Q4 2025: $11.0B Q4 2025 Q1 2026: $10.0B Q1 2026 Q2 2026: $10.3B Q2 2026

Holdings 550 stocks · $10.9B
MSFT Microsoft Corp. 7.83% 1,892,162 $850.6M Reduce -1.4%
MA Mastercard Inc. Class A 6.06% 1,484,918 $658.6M Reduce -1.5%
INTU Intuit Inc. 5.75% 937,943 $624.8M Reduce -1.5%
GOOGL Alphabet Inc. Class A 5.07% 2,992,481 $550.4M Add +0.0%
FISV Fiserv Inc. 4.20% 2,904,465 $456.4M Reduce -0.2%
DHR Danaher Corp. 3.89% 1,675,945 $422.6M Reduce -0.1%
AMZN Amazon.com Inc. 3.74% 2,102,592 $405.8M Add +0.8%
SYK Stryker Corp. 3.69% 1,201,717 $400.7M Reduce -1.3%
AAPL Apple Inc. 3.29% 1,522,919 $357.6M Reduce -2.4%
ADBE Adobe Inc. 3.01% 577,685 $327.3M Add +0.8%
AMT American Tower Corp. 2.79% 1,443,155 $303.3M Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 2.70% 528,421 $293.5M Add +0.2%
NXPI NXP Semiconductors NV 2.61% 975,965 $283.8M Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.58% 2,434,217 $280.0M Reduce -1.1%
NOW ServiceNow Inc. 2.13% 303,952 $231.2M Add +1.1%
COST Costco Wholesale Corp. 1.96% 250,213 $212.9M Reduce -1.6%
EOG EOG Resources Inc. 1.79% 1,480,350 $194.7M Reduce -0.8%
CNI Canadian Natl Railway Co. 1.67% 1,469,605 $181.7M Reduce -0.1%
ABT Abbott Laboratories 1.65% 1,742,948 $179.0M Reduce -0.2%
WEX Wex Inc. 1.60% 914,250 $173.6M Add +5.6%
PAYC Paycom Software Inc. 1.59% 1,069,104 $172.2M Add +9.4%
ADP Automatic Data Processing 1.48% 655,168 $161.1M Reduce -0.5%
V Visa Inc. Class A 1.45% 585,626 $157.7M Reduce -1.1%
NVDA Nvidia Corp. 1.45% 1,247,517 $157.6M Add +1.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.27% 1,367,148 $138.0M Reduce -2.1%
ROP Roper Technologies Inc. 1.26% 240,633 $136.5M Add +1.0%
CHD Church & Dwight Co. Inc. 1.25% 1,328,181 $135.9M Reduce -2.5%
CRM Salesforce Inc. 1.06% 449,843 $115.2M Reduce -1.1%
REGN Regeneron Pharmaceuticals 1.05% 103,680 $113.5M Add +18.8%
META Meta Platforms Inc. Class A 1.01% 222,860 $109.2M Reduce -0.2%
PH Parker Hannifin Corp. 1.00% 191,855 $109.1M Add +0.2%
HD Home Depot Inc. 0.85% 249,542 $92.1M Reduce -0.4%
LOW Lowe's Cos Inc. 0.78% 351,534 $84.7M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 183,113 $80.4M Add +1.3%
PG The Procter & Gamble Co. 0.66% 429,970 $71.8M Reduce -0.3%
IDXX Idexx Laboratories Inc. 0.64% 139,207 $69.5M Reduce -0.8%
VEEV Veeva Systems Inc. Class A 0.63% 368,142 $68.9M Add +55.5%
SBUX Starbucks Corp. 0.63% 906,172 $68.4M Reduce -2.0%
NKE Nike Inc. Class B 0.59% 882,654 $64.3M Reduce -0.3%
UNP Union Pacific Corp. 0.56% 252,400 $61.3M Reduce -0.4%
BR Broadridge Financial Solutio 0.53% 274,298 $57.5M Reduce -0.3%
ORLY O'reilly Automotive Inc. 0.51% 53,526 $55.9M Reduce -0.4%
ALGN Align Technology Inc. 0.51% 224,628 $55.6M Reduce -4.3%
PM Philip Morris International 0.49% 506,407 $53.7M Reduce -1.8%
MRK Merck & Co. Inc. 0.48% 418,975 $52.6M Reduce -0.7%
QCOM Qualcomm Inc. 0.48% 249,871 $52.4M Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS 0.47% 48,142 $51.4M Add +0.7%
VLTO Veralto Corp. 0.47% 515,298 $51.1M Reduce -5.6%
XOM Exxon Mobil Corp. 0.42% 397,169 $46.1M Add +0.2%
JNJ Johnson & Johnson 0.41% 298,088 $45.0M Reduce -3.0%
ADI Analog Devices Inc. 0.41% 183,490 $44.6M Add +0.4%
SNPS Synopsys Inc. 0.38% 66,798 $40.9M Add +6961.1%
PEP Pepsico Inc. 0.37% 243,488 $40.1M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.33% 192,849 $35.8M Reduce -1.0%
ACN Accenture PLC Class A 0.31% 103,725 $33.7M Reduce -1.8%
MCD McDonald's Corp. 0.28% 120,015 $30.9M Add +0.3%
CBT Cabot Corp. 0.26% 286,506 $28.6M Reduce -0.6%
ROST Ross Stores Inc. 0.20% 148,986 $22.2M Reduce -0.4%
AMGN Amgen Inc. 0.20% 65,978 $22.0M Reduce -4.1%
FDS Factset Research Systems Inc. 0.19% 45,949 $20.3M Add +3.1%
HDB HDFC Bank Ltd.-ADR 0.17% 301,035 $18.3M Reduce -23.3%
WSO Watsco Inc. 0.17% 34,761 $18.1M Reduce -1.1%
MSCI MSCI Inc. 0.16% 33,825 $17.2M Reduce -0.2%
PYPL PayPal Holdings Inc. 0.13% 234,062 $14.5M Reduce -23.9%
ECL Ecolab Inc. 0.13% 55,805 $13.7M Reduce -2.6%
CVX Chevron Corp. 0.10% 72,000 $11.4M Reduce -7.9%
JPM JPMorgan Chase & Co. 0.10% 51,353 $11.0M Add +5.4%
ABBV Abbvie Inc. 0.09% 60,013 $10.2M Add +2.8%
ITW Illinois Tool Works 0.09% 37,402 $9.5M Reduce -0.8%
EW Edwards Lifesciences Corp. 0.09% 105,844 $9.3M Reduce -20.6%
RTX RTX Corp. 0.08% 87,332 $9.1M Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 15,472 $8.7M Add +12.1%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.08% 249,568 $8.2M Add +1.0%
KO The Coca-Cola Co. 0.07% 119,840 $7.7M Add +3.2%
ROK Rockwell Automation Inc. 0.07% 25,645 $7.5M Add +4.8%
VTI VG Morningstar TS MKT ETF-US 0.07% 26,005 $7.3M Reduce -3.6%
LLY Eli Lilly & Co. 0.06% 7,421 $7.0M Add +2.3%
CL Colgate-Palmolive Co. 0.06% 71,614 $7.0M Reduce -0.9%
COP Conocophillips 0.06% 58,382 $6.7M Reduce -5.6%
WMT Walmart Inc. 0.06% 91,038 $6.4M Add +9.6%
APD Air Products & Chemicals Inc. 0.06% 23,255 $6.2M Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 62,450 $6.1M Reduce -37.9%
ZTS Zoetis Inc. 0.05% 32,511 $5.9M Add +2.9%
CTAS Cintas Corp. 0.05% 8,184 $5.9M Reduce -8.8%
HON Honeywell International Inc. 0.05% 22,477 $4.9M Reduce -5.7%
NSC Norfolk Southern Corp. 0.04% 19,784 $4.6M No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 32,805 $4.6M Add +61.6%
TSLA Tesla Inc. 0.04% 17,448 $4.5M Reduce -4.6%
DE Deere & Co. 0.04% 11,661 $4.4M Add +1.4%
NEE Nextera Energy Inc. 0.04% 56,870 $4.1M Reduce -0.6%
ISRG Intuitive Surgical Inc. 0.04% 8,921 $3.9M Add +0.1%
PAYX Paychex Inc. 0.04% 30,952 $3.8M Reduce -1.4%
SEM Select Medical Holdings Corp. 0.03% 98,361 $3.8M No change
AVGO Broadcom Inc. 0.03% 22,000 $3.7M Add +931.4%
UHS Universal Health Services-B 0.03% 19,953 $3.7M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 19,989 $3.4M Reduce -10.6%
IWF iShares Russell 1000 Growth 0.03% 8,972 $3.4M No change
BRK.A Berkshire Hathaway Inc. Class A 0.03% 5 $3.3M No change
CSCO Cisco Systems Inc. 0.03% 65,563 $3.1M Reduce -2.9%
PFE Pfizer Inc. 0.03% 104,897 $3.1M Add +43.1%
DFS Discover Financial Services 0.03% 21,566 $3.1M No change
HSY The Hershey Co. 0.03% 15,716 $3.0M Add +20.1%
INTC Intel Corp. 0.03% 86,096 $3.0M Add +1.3%
MDY State Street SPDR S&P Midcap 0.03% 5,179 $2.9M Reduce -2.7%
VIG Vanguard Dividend Apprec ETF 0.03% 15,310 $2.9M Reduce -0.1%
UL Unilever PLC 0.03% 48,868 $2.8M Reduce -0.7%
SPGI S&P Global Inc. 0.03% 5,725 $2.8M Add +107.2%
QQQ Invesco QQQ Trust Series 1 0.02% 5,425 $2.7M No change
MS Morgan Stanley 0.02% 24,130 $2.6M No change
STT State Street Corp. 0.02% 28,309 $2.4M Reduce -42.5%
DD Dupont DE Nemours Inc. 0.02% 28,972 $2.4M Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 12,542 $2.3M Add +4.0%
GE General Electric filed as GE AEROSPACE 0.02% 14,146 $2.3M Add +1.0%
CMI Cummins Inc. 0.02% 7,666 $2.3M Reduce -13.1%
BDX Becton Dickinson and Co. 0.02% 9,750 $2.2M Reduce -5.4%
VOO Vanguard S&P 500 ETF 0.02% 4,091 $2.1M Add +155.5%
GLD SPDR Gold Shares 0.02% 8,727 $2.0M Add +2.4%
SYY Sysco Corp. 0.02% 26,717 $2.0M Reduce -3.4%
UNH Unitedhealth Group Inc. 0.02% 3,547 $1.9M Reduce -14.3%
IWO iShares Russell 2000 Growth 0.02% 6,693 $1.9M Add +11.7%
CB Chubb Ltd. 0.02% 7,270 $1.9M No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 25,509 $1.9M Reduce -3.1%
ENPH Enphase Energy Inc. 0.02% 14,571 $1.7M Add +57.2%
AXP American Express Co. 0.02% 6,561 $1.6M Add +13.9%
LIN Linde PLC 0.01% 3,581 $1.6M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 35,866 $1.6M Reduce -6.6%
GNRC Generac Holdings Inc. 0.01% 9,648 $1.5M Add +11.8%
IWN iShares Russell 2000 Value E 0.01% 9,073 $1.5M Add +3.8%
TGT Target Corp. 0.01% 9,885 $1.5M Add +10.0%
IQV Iqvia Holdings Inc. 0.01% 6,545 $1.5M Reduce -5.8%
VMI Valmont Industries 0.01% 5,270 $1.5M No change
BIIB Biogen Inc. 0.01% 6,505 $1.5M Add +0.4%
IWD iShares Russell 1000 Value E 0.01% 7,920 $1.4M No change
TKR Timken Co. 0.01% 16,000 $1.4M No change
SHEL Shell PLC-ADR 0.01% 18,968 $1.4M Add +1.7%
DOW Dow Inc. 0.01% 25,095 $1.4M Reduce -6.3%
FTV Fortive Corp. 0.01% 17,356 $1.4M Reduce -1.1%
TXN Texas Instruments Inc. 0.01% 6,467 $1.3M Add +51.6%
MELI MercadoLibre Inc. 0.01% 752 $1.3M Add +0.9%
MDLZ Mondelez International Inc. Class A 0.01% 19,647 $1.3M Add +12.8%
AWK American Water Works Co. Inc. 0.01% 9,175 $1.3M Add +1.9%
LMT Lockheed Martin Corp. 0.01% 2,552 $1.2M Reduce -22.7%
BKNG Booking Holdings Inc. 0.01% 287 $1.2M Add +1.4%
CTVA Corteva Inc. 0.01% 21,591 $1.2M Reduce -10.4%
FANG Diamondback Energy Inc. 0.01% 5,275 $1.1M No change
EMR Emerson Electric Co. 0.01% 9,195 $1.1M No change
AMD Advanced Micro Devices 0.01% 5,972 $1.1M No change
IVW iShares S&P 500 Growth ETF 0.01% 10,716 $1.0M Add +71.6%
CMG Chipotle Mexican Grill Inc. 0.01% 17,775 $1.0M Reduce -0.4%
DKS Dick's Sporting Goods Inc. 0.01% 4,476 $1.0M Add +2255.8%
SNOW Snowflake Inc. 0.01% 7,400 $1.0M No change
GIS General Mills Inc. 0.01% 15,970 $1.0M Reduce -1.4%
MTD Mettler-Toledo International 0.01% 715 $989K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 2,523 $976K Reduce -0.4%
MCO Moody's Corp. 0.01% 2,143 $969K Reduce -0.9%
BA The Boeing Co. 0.01% 5,153 $959K Add +1.4%
CMCSA Comcast Corp. Class A 0.01% 23,335 $924K Reduce -4.3%
IVV iShares Core S&P 500 ETF 0.01% 1,619 $920K Reduce -6.5%
GLW Corning Inc. 0.01% 19,678 $909K No change
CAT Caterpillar Inc. 0.01% 2,470 $891K Add +130.8%
IWM iShares Russell 2000 ETF 0.01% 3,817 $857K Reduce -1.9%
NFLX Netflix Inc. 0.01% 1,290 $847K No change
MCK McKesson Corp. 0.01% 1,449 $846K No change
PRGO Perrigo Co. PLC 0.01% 31,000 $840K New
BMY Bristol-Myers Squibb Co. 0.01% 20,198 $832K Reduce -9.7%
NVS Novartis AG-Sponsored ADR 0.01% 7,496 $829K Add +5.6%
MRSH Marsh & McLennan Cos 0.01% 3,766 $824K Reduce -1.2%
VEA Vanguard Ftse Developed ETF 0.01% 15,704 $807K Reduce -21.1%
SPG Simon Property Group Inc. 0.01% 5,279 $800K No change
ENB Enbridge Inc. 0.01% 22,153 $798K Reduce -11.9%
SHW The Sherwin-Williams Co. 0.01% 2,383 $778K Add +1.8%
FAST Fastenal Co. 0.01% 11,265 $778K No change
IJR iShares Core S&P Small-Cap E 0.01% 6,556 $766K Reduce -3.3%
VUSB Vanguard Ultra Short Bond Et 0.01% 15,400 $763K Add +65.1%
A Agilent Technologies Inc. 0.01% 5,540 $754K Reduce -0.9%
TSCO Tractor Supply Company 0.01% 2,530 $716K No change
DCI Donaldson Co. Inc. 0.01% 9,533 $714K No change
DOV Dover Corp. 0.01% 3,725 $713K No change
STZ Constellation Brands Inc. Class A 0.01% 2,862 $710K No change
ESGV Vanguard ESG US Stock ETF 0.01% 6,950 $700K No change
UPS United Parcel Service Class B 0.01% 4,750 $700K No change
DEO Diageo PLC-Sponsored ADR 0.01% 5,314 $688K Reduce -0.8%
POOL Pool Corp. 0.01% 2,025 $682K Reduce -0.7%
PANW Palo Alto Networks Inc. 0.01% 1,935 $655K Reduce -5.8%
CVS CVS Health Corp. 0.01% 10,854 $652K Reduce -15.3%
GEV GE Vernova Inc. 0.01% 3,555 $650K Add +1.8%
BF.B Brown-Forman Corp. Class B 0.01% 14,741 $645K Reduce -7.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 3,832 $641K Reduce -18.0%
EQIX Equinix Inc. 0.01% 775 $630K Reduce -1.5%
GILD Gilead Sciences Inc. 0.01% 8,671 $621K Add +1.0%
LIND Lindblad Expeditions Holding 0.01% 56,643 $607K No change
BLK BlackRock Finance Inc. 0.01% 716 $604K Add +57.4%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 6,387 $597K Add +14.6%
TYL Tyler Technologies Inc. 0.01% 1,120 $592K Reduce -1.3%
FSLR First Solar Inc. 0.01% 2,665 $590K No change
ADSK Autodesk Inc. 0.01% 2,298 $583K Add +6.7%
WPC WP Carey Inc. 0.01% 10,000 $583K No change
APH Amphenol Corp. Class A 0.01% 7,960 $560K No change
RSP Invesco S&P 500 Equal Weight 0.01% 3,226 $554K No change
XLK SS Technology Select Sector 0.01% 2,354 $550K No change
IVE iShares S&P 500 Value ETF 0.01% 2,887 $546K Reduce -21.9%
MO Altria Group Inc. 0.00% 10,708 $514K No change
EFA iShares MSCI Eafe ETF 0.00% 6,213 $505K Add +3.3%
AFL Aflac Inc. 0.00% 5,375 $503K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 8,220 $501K Reduce -50.3%
CI The Cigna Group 0.00% 1,458 $495K No change
CARR Carrier Global Corp. 0.00% 7,019 $490K Add +22.4%
PNC PNC Financial Services Group 0.00% 2,744 $486K Reduce -1.8%
XYL Xylem Inc. 0.00% 3,396 $480K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1,905 $476K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1,155 $473K No change
PSX Phillips 66 0.00% 3,287 $459K Add +74.2%
TMUS T-Mobile US Inc. 0.00% 2,479 $454K Add +1.4%
ULTA Ulta Beauty Inc. 0.00% 1,080 $442K Reduce -1.3%
HPQ HP Inc. 0.00% 11,457 $435K No change
KMB Kimberly-Clark Corp. 0.00% 2,962 $422K Reduce -11.9%
AMAT Applied Materials Inc. 0.00% 1,661 $408K No change
DBJP Xtrackers MSCI Japan Hedged 0.00% 5,105 $401K No change
IJH iShares Core S&P Midcap ETF 0.00% 6,170 $384K Reduce -1.9%
ORCL Oracle Corp. 0.00% 2,656 $379K Add +5.7%
BP BP PLC-Spons ADR 0.00% 10,586 $369K No change
RDVY First Trust Rising Dividend 0.00% 6,240 $364K No change
TEL Te Connectivity Ltd. 0.00% 2,172 $347K No change
OTIS Otis Worldwide Corp. 0.00% 3,448 $343K Add +25.5%
COKE Coca-Cola Consolidated Inc. 0.00% 312 $338K No change
PGR Progressive Corp. 0.00% 1,592 $334K No change
VZ Verizon Communications Inc. 0.00% 8,054 $334K Reduce -17.5%
CP Canadian Pacific Kansas City 0.00% 3,953 $333K No change
OXY Occidental Petroleum Corp. 0.00% 5,300 $329K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 22,705 $327K Reduce -2.9%
CDNS Cadence Design SYS Inc. 0.00% 1,011 $315K No change
ELV Elevance Health Inc. 0.00% 565 $313K Add +5.4%
J Jacobs Solutions Inc. 0.00% 2,050 $309K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 2,515 $305K Add +33.4%
VONG Vanguard Russell 1000 Growth 0.00% 3,123 $303K Reduce -6.3%
LHX L3HARRIS Technologies Inc. 0.00% 1,240 $298K Reduce -2.2%
WFC Wells Fargo & Co. 0.00% 4,926 $297K No change
IWS iShares Russell Mid-Cap Valu 0.00% 2,259 $287K Reduce -4.3%
VONV Vanguard Russell 1000 Value 0.00% 3,545 $284K Reduce -6.9%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1,205 $282K No change
KNSL Kinsale Capital Group Inc. 0.00% 700 $282K No change
ANET Arista Networks Inc. 0.00% 787 $282K Reduce -13.2%
VRTX Vertex Pharmaceuticals Inc. 0.00% 559 $273K No change
YUM Yum! Brands Inc. 0.00% 2,119 $273K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 10,000 $270K No change
WM Waste Management Inc. 0.00% 1,196 $264K Reduce -6.0%
LAMR Lamar Advertising Co. Class A 0.00% 2,175 $262K No change
CCJ Cameco Corp. 0.00% 5,000 $257K Reduce -57.1%
CPNG Coupang Inc. 0.00% 11,835 $252K No change
SO The Southern Co. 0.00% 3,096 $251K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 990 $251K Reduce -47.9%
MCHP Microchip Technology Inc. 0.00% 2,642 $250K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 3,309 $250K Add +81.5%
TECK Teck Resources Ltd.-CLS B 0.00% 5,000 $249K New
AUB Atlantic Union Bankshares Co. 0.00% 6,473 $249K No change
OKE Oneok Inc. 0.00% 2,915 $248K No change
BCPC Balchem Corp. 0.00% 1,380 $243K Reduce -54.5%
MTCH Match Group Inc. 0.00% 7,000 $241K No change
BTU Peabody Energy Corp. 0.00% 10,000 $238K No change
DXCM Dexcom Inc. 0.00% 2,043 $237K No change
IWV iShares Russell 3000 ETF 0.00% 725 $233K No change
TDG Transdigm Group Inc. 0.00% 180 $230K No change
GEHC GE Healthcare Technology 0.00% 2,662 $220K Add +2.0%
IFN Aberdeen India Fund Inc. 0.00% 12,000 $219K New
CSX CSX Corp. 0.00% 6,134 $217K No change
ED Consolidated Edison Inc. 0.00% 2,350 $215K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 1,939 $209K Add +509.8%
PODD Insulet Corp. 0.00% 1,030 $207K No change
ANSS Ansys Inc. 0.00% 627 $207K No change
AEP American Electric Power 0.00% 2,223 $204K Add +7.7%
KDP Keurig Dr Pepper Inc. 0.00% 6,000 $196K No change
BX Blackstone Inc. 0.00% 1,425 $195K Reduce -1.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1,915 $193K Reduce -88.1%
TPL Texas Pacific Land Corp. 0.00% 234 $193K Reduce -92.5%
SU Suncor Energy Inc. 0.00% 5,000 $192K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,155 $188K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 1,822 $188K No change
IMCB iShares Morningstar Mid-Cap 0.00% 2,556 $188K No change
ESGU iShares ESG Aware MSCI USA 0.00% 1,509 $187K No change
IBDQ iShares Ibonds Dec 2025 Term 0.00% 7,500 $187K No change
FDX FedEx Corp. 0.00% 593 $186K Add +12.9%
MTUS Metallus Inc. 0.00% 8,000 $185K No change
DVN Devon Energy Corp. 0.00% 3,835 $185K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 500 $185K New
GUNR NT Mstar GLBL NR ETF 0.00% 4,429 $183K Reduce -7.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 3,184 $174K No change
CHKP Check Point Software Tech 0.00% 970 $169K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 1,200 $169K No change
NTRS Northern Trust Corp. 0.00% 1,850 $168K Add +42.3%
GD General Dynamics Corp. 0.00% 575 $168K No change
D Dominion Energy Inc. 0.00% 3,155 $162K No change
RRC Range Resources Corp. 0.00% 4,680 $162K No change
HCA HCA Healthcare Inc. 0.00% 500 $159K No change
VGIT Vanguard Intermediate-Term T 0.00% 2,676 $158K New
TSM Taiwan Semiconductor-SP ADR 0.00% 847 $158K No change
MNRO Monro Inc. 0.00% 6,250 $155K No change
VCR Vanguard Consumer Discre ETF 0.00% 462 $153K No change
TRV The Travelers Cos Inc. 0.00% 700 $152K No change
DBEU Xtrackers MSCI Europe Hedged 0.00% 3,600 $151K No change
MRVL Marvell Technology Inc. 0.00% 2,000 $151K No change
IBDP iShares Ibonds Dec 2024 Term 0.00% 6,000 $151K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 1,820 $147K No change
CCI Crown Castle Inc. 0.00% 1,370 $142K No change
ETN Eaton Corp. PLC 0.00% 428 $142K Reduce -6.8%
ALL Allstate Corp. 0.00% 839 $141K Add +4.9%
TEAM Atlassian Corp. Class A 0.00% 767 $140K Add +25.3%
XLE SS Energy Select Sector 0.00% 1,500 $138K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,570 $138K No change
EML The Eastern Co. 0.00% 4,500 $137K No change
ITOT iShares Core S&P Total U.S. 0.00% 1,061 $132K No change
CEG Constellation Energy 0.00% 640 $131K Add +60.0%
IWP iShares Russell Mid-Cap Grow 0.00% 1,122 $129K Reduce -5.3%
RIVN Rivian Automotive Inc. Class A 0.00% 7,107 $128K Reduce -0.1%
BURL Burlington Stores Inc. 0.00% 500 $127K No change
HIG Hartford Insurance Group Inc. 0.00% 1,216 $125K No change
EBAY eBay Inc. 0.00% 2,237 $124K No change
BROOKLINE BANCORP INC 0.00% 11,979 $119K No change
WY Weyerhaeuser Co. 0.00% 4,000 $119K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 2,500 $119K No change
USB US Bancorp 0.00% 2,735 $118K No change
HPE Hewlett Packard Enterprise 0.00% 5,397 $116K No change
SHOP Shopify Inc. Class A 0.00% 1,655 $115K No change
COR Cencora Inc. 0.00% 500 $113K No change
PEO Adams Natural Resources Fund 0.00% 4,613 $111K No change
NTES Netease Inc.-ADR 0.00% 1,190 $111K No change
NEM Newmont Corp. 0.00% 2,285 $110K Add +53.9%
VWO Vanguard Ftse Emerging Marke 0.00% 2,411 $109K Add +155.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 3,900 $109K No change
TTE Totalenergies SE -Spon ADR 0.00% 1,555 $106K Reduce -6.0%
IWR iShares Russell Mid-Cap ETF 0.00% 1,209 $103K No change
PRGS Progress Software Corp. 0.00% 1,800 $102K No change
GS Goldman Sachs Group Inc. 0.00% 200 $101K No change
OMC Omnicom Group 0.00% 1,055 $101K Reduce -6.0%
VNT Vontier Corp. 0.00% 2,415 $100K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 100 $99K No change
ROL Rollins Inc. 0.00% 2,000 $99K No change
MDB Mongodb Inc. 0.00% 380 $98K No change
TRP TC Energy Corp. 0.00% 2,455 $98K No change
BSX Boston Scientific Corp. 0.00% 1,233 $96K No change
XEL Xcel Energy Inc. 0.00% 1,765 $95K No change
SBR Sabine Royalty Trust 0.00% 1,437 $92K Reduce -76.5%
UBCP United Bancorp Inc. 0.00% 6,917 $90K No change
VRSN Verisign Inc. 0.00% 500 $90K No change
TIP iShares Tips Bond ETF 0.00% 831 $90K Add +26.7%
MOS The Mosaic Co. 0.00% 3,000 $89K No change
FE Firstenergy Corp. 0.00% 2,243 $87K Add +16.2%
IXUS iShares Core Intl Stock ETF 0.00% 1,233 $87K No change
GSK GSK PLC-Spon ADR 0.00% 2,180 $85K No change
AVAV Aerovironment Inc. 0.00% 500 $85K No change
CC The Chemours Co. 0.00% 3,372 $84K Reduce -55.3%
PFG Principal Financial Group 0.00% 950 $83K No change
SIRI Sirius XM Holdings Inc. 0.00% 21,265 $83K No change
CTRA Coterra Energy Inc. 0.00% 3,000 $82K Reduce -81.8%
MDT Medtronic PLC 0.00% 1,040 $81K Reduce -1.5%
HII Huntington Ingalls Industrie 0.00% 300 $80K No change
BTI British American Tob-SP ADR 0.00% 2,475 $80K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 749 $79K New
ILMN Illumina Inc. 0.00% 630 $79K No change
TWLO Twilio Inc. Class A 0.00% 1,295 $78K Reduce -14.2%
PRU Prudential Financial Inc. 0.00% 600 $76K No change
EPD Enterprise Products Partners 0.00% 2,500 $74K No change
LNC Lincoln National Corp. 0.00% 2,253 $74K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 1,100 $72K Reduce -9.6%
BF.A Brown-Forman Corp. Class A 0.00% 1,595 $71K No change
LULU Lululemon Athletica Inc. 0.00% 230 $67K No change
LRCX Lam Research Corp. 0.00% 62 $67K No change
MMM 3M Co. 0.00% 636 $66K Add +38.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 1,271 $66K No change
HUM Humana Inc. 0.00% 165 $65K No change
NOC Northrop Grumman Corp. 0.00% 150 $65K No change
VLO Valero Energy Corp. 0.00% 425 $63K Add +21.4%
SEIC Sei Investments Company 0.00% 900 $63K No change
CRSP Crispr Therapeutics AG 0.00% 990 $62K Reduce -4.3%
MRNA Moderna Inc. 0.00% 490 $61K No change
KVUE Kenvue Inc. 0.00% 3,357 $61K New
SRE Sempra 0.00% 800 $61K No change
SWKS Skyworks Solutions Inc. 0.00% 494 $60K Reduce -13.2%
CATC Cambridge Bancorp 0.00% 805 $59K No change
MTN Vail Resorts Inc. 0.00% 321 $59K Reduce -0.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 493 $58K No change
ATR Aptargroup Inc. 0.00% 400 $58K No change
C Citigroup Inc. 0.00% 850 $57K No change
SLF Sun Life Financial Inc. 0.00% 1,100 $56K No change
LSXMK Liberty Media Corp.-Liber-New 0.00% 2,358 $55K Reduce -6.0%
LH Labcorp Holdings Inc. 0.00% 250 $54K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 450 $53K New
ARKK ARK Innovation ETF 0.00% 1,045 $52K Reduce -36.5%
FMX Fomento Economico Mex-SP ADR 0.00% 430 $51K New
EFV iShares MSCI Eafe Value ETF 0.00% 916 $50K New
CAR Avis Budget Group Inc. 0.00% 450 $50K No change
UBER Uber Technologies Inc. 0.00% 670 $50K No change
RGLD Royal Gold Inc. 0.00% 350 $49K No change
VNLA Janus Henderson Short Durati 0.00% 1,004 $49K No change
IBDR iShares Ibonds Dec 2026 Term 0.00% 2,000 $48K No change
VST Vistra Corp. 0.00% 550 $47K New
LKQ LKQ Corp. 0.00% 1,000 $45K No change
SCCO Southern Copper Corp. 0.00% 404 $45K Add +1.0%
KAI Kadant Inc. 0.00% 130 $44K No change
BAX Baxter International Inc. 0.00% 1,225 $44K No change
ES Eversource Energy 0.00% 725 $43K No change
OZK Bank Ozk 0.00% 930 $43K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 1,310 $43K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 666 $43K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 400 $43K New
JPST JPMorgan Ultra-Short Income 0.00% 837 $42K No change
DG Dollar General Corp. 0.00% 330 $42K Reduce -8.3%
TD Toronto-Dominion Bank 0.00% 718 $42K No change
WMS Advanced Drainage Systems Inc. 0.00% 233 $42K No change
VTRS Viatris Inc. 0.00% 3,640 $41K Reduce -14.2%
PAGS Pagseguro Digital Ltd. Class A 0.00% 3,010 $41K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 416 $41K New
LBTYK Liberty Global Ltd. Class C 0.00% 2,093 $41K No change
FWONK Liberty Media Corp. Class C 0.00% 498 $40K No change
NTAP Netapp Inc. 0.00% 300 $39K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 800 $39K Reduce -85.2%
O Realty Income Corp. 0.00% 666 $38K No change
TTEK Tetra Tech Inc. 0.00% 180 $37K No change
ASHR Xtrackers Harvest Csi 300 CH 0.00% 1,527 $37K No change
OGN Organon & Co. 0.00% 1,760 $37K Add +0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 355 $35K New
T AT&T Inc. 0.00% 1,867 $35K Add +176.6%
WAB Wabtec Corp. 0.00% 191 $32K No change
KIM Kimco Realty Corp. 0.00% 1,492 $32K Reduce -35.2%
PSA Public Storage 0.00% 100 $31K No change
NOVAQ Sunnova Energy International 0.00% 4,000 $30K No change
YUMC Yum China Holdings Inc. 0.00% 926 $29K No change
RBLX Roblox Corp. Class A 0.00% 700 $29K Reduce -17.6%
KD Kyndryl Holdings Inc. 0.00% 1,052 $29K Add +3.9%
KR Kroger Co. 0.00% 537 $29K Reduce -16.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 103 $28K No change
VTR Ventas Inc. 0.00% 500 $27K No change
UGI Ugi Corp. 0.00% 1,102 $27K No change
TOL Toll Brothers Inc. 0.00% 200 $26K New
TM Toyota Motor Corp. -Spon ADR 0.00% 125 $26K No change
CASY Casey's General Stores Inc. 0.00% 67 $26K No change
DUK Duke Energy Corp. 0.00% 240 $26K No change
TTWO Take-Two Interactive Softwre 0.00% 160 $25K No change
DVY iShares Select Dividend ETF 0.00% 192 $24K No change
LSXMA Liberty Media Corp. Class A New 0.00% 1,040 $24K Reduce -65.8%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 606 $24K Reduce -5.6%
GHRS GH Research PLC 0.00% 2,000 $24K No change
VRT Vertiv Holdings Co. Class A 0.00% 260 $23K New
BHP BHP Group Ltd.-Spon ADR 0.00% 400 $23K New
DGX Quest Diagnostics Inc. 0.00% 153 $23K Reduce -54.3%
IBB iShares Biotechnology ETF 0.00% 150 $22K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 180 $22K No change
VNQ Vanguard Real Estate ETF 0.00% 240 $21K Add +287.1%
ICE Intercontinental Exchange Inc. 0.00% 143 $21K No change
NWL Newell Brands Inc. 0.00% 3,184 $21K No change
AAXJ iShares MSCI All Country Asi 0.00% 273 $20K No change
UNB Union Bankshares Inc. 0.00% 875 $20K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 420 $20K New
EEM iShares MSCI Emerging Market 0.00% 450 $20K No change
PHYS Sprott Physical Gold Trust 0.00% 1,008 $19K Reduce -88.2%
CDZI Cadiz Inc. 0.00% 5,000 $19K No change
RUN Sunrun Inc. 0.00% 1,086 $19K Reduce -2.3%
BIDU Baidu Inc. - Spon ADR 0.00% 200 $19K No change
FMS Fresenius Medical Care-ADR 0.00% 926 $18K No change
SAM Boston Beer Company Inc. Class A 0.00% 63 $18K Reduce -80.8%
WBD Warner Bros Discovery Inc. 0.00% 2,163 $17K Add +15.4%
WASH Washington Trust Bancorp 0.00% 539 $17K No change
EPAM Epam Systems Inc. 0.00% 80 $17K No change
WTS Watts Water Technologies-A 0.00% 84 $17K No change
BNTX Biontech SE-ADR 0.00% 190 $16K No change
CSL Carlisle Cos Inc. 0.00% 37 $16K No change
ABNB Airbnb Inc. Class A 0.00% 100 $15K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 2,380 $15K No change
LBRDK Liberty Broadband-C 0.00% 254 $15K Reduce -63.0%
GPC Genuine Parts Co. 0.00% 102 $14K No change
PHO Invesco Water Resources ETF 0.00% 206 $14K Reduce -26.4%
USO United States Oil Fund LP 0.00% 180 $14K No change
VDE Vanguard Energy ETF 0.00% 108 $14K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 1,019 $14K No change
EMN Eastman Chemical Co. 0.00% 138 $14K No change
CYBR Cyberark Software Ltd./Israel 0.00% 50 $14K No change
LBTYA Liberty Global Ltd. Class A 0.00% 697 $13K No change
BABA Alibaba Group Holding-SP ADR 0.00% 162 $13K Reduce -44.5%
SEDG Solaredge Technologies Inc. 0.00% 415 $13K No change
FWONA Liberty Media Corp. Class A 0.00% 166 $12K No change
TW Tradeweb Markets Inc. Class A 0.00% 110 $12K No change
WBA Walgreens Boots Alliance Inc. 0.00% 1,000 $12K Reduce -50.0%
APP AppLovin Corp. Class A 0.00% 135 $12K No change
MET Metlife Inc. 0.00% 152 $12K Add +744.4%
WTW Willis Towers Watson PLC 0.00% 43 $11K New
VSTM Verastem Inc. 0.00% 2,949 $11K No change
ECON Columbia Resear Enh Em Econ 0.00% 500 $11K New
SPOT Spotify Technology SA 0.00% 35 $10K Reduce -68.2%
SOLV Solventum Corp. 0.00% 206 $10K Reduce -17.3%
CHTR Charter Communications Inc. Class A 0.00% 30 $10K No change
NUE Nucor Corp. 0.00% 58 $10K No change
NVAX Novavax Inc. 0.00% 570 $9K No change
QSR Restaurant Brands Intern 0.00% 125 $9K New
CG The Carlyle Group Inc. 0.00% 200 $9K New
DECK Deckers Outdoor Corp. 0.00% 10 $9K No change
MNST Monster Beverage Corp. 0.00% 178 $9K No change
XRAY Dentsply Sirona Inc. 0.00% 325 $9K No change
PCRX Pacira Biosciences Inc. 0.00% 400 $9K No change
HLN Haleon PLC-ADR 0.00% 950 $8K No change
SBAC SBA Communications Corp. 0.00% 38 $8K No change
DKNG Draftkings Inc. Class A 0.00% 200 $8K No change
XTTPX Tortoise Pipeline & Energy 0.00% 225 $8K No change
FIS Fidelity National Info Serv 0.00% 98 $8K Add +12.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 190 $7K No change
PLUG Plug Power Inc. 0.00% 2,200 $7K No change
XYZ Block Inc. 0.00% 100 $7K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 183 $7K Reduce -73.3%
HXL Hexcel Corp. 0.00% 100 $7K No change
KHC The Kraft Heinz Co. 0.00% 207 $7K Reduce -83.0%
SRCL Stericycle Inc. 0.00% 112 $7K No change
SNAP Snap Inc. Class A 0.00% 400 $6K No change
MPT Medical Properties Trust Inc. 0.00% 1,300 $6K No change
CDW CDW Corp. 0.00% 26 $6K Reduce -13.3%
CSGP Costar Group Inc. 0.00% 80 $6K Reduce -60.0%
ZION Zions Bancorp NA 0.00% 120 $6K No change
IRBTQ Irobot Corp. 0.00% 500 $6K No change
EBC Eastern Bankshares Inc. 0.00% 345 $6K No change
PWR Quanta Services Inc. 0.00% 20 $5K No change
CPRT Copart Inc. 0.00% 95 $5K No change
FMC FMC Corp. 0.00% 81 $5K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 105 $5K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 1,202 $5K No change
AMLX Amylyx Pharmaceuticals Inc. 0.00% 1,803 $4K No change
ESGD iShares Trust iShares ESG Aw 0.00% 51 $4K No change
OKTA Okta Inc. 0.00% 40 $4K New
BYND Beyond Meat Inc. 0.00% 530 $4K No change
NOK Nokia Corp.-Spon ADR 0.00% 1,000 $4K No change
RMD Resmed Inc. 0.00% 17 $4K No change
RIG Transocean Ltd. 0.00% 592 $3K Reduce -77.2%
ROKU Roku Inc. 0.00% 50 $3K No change
VHT Vanguard Health Care ETF 0.00% 11 $3K No change
IVVD Invivyd Inc. 0.00% 2,000 $3K No change
EMBC Embecta Corp. 0.00% 193 $3K Reduce -28.8%
PARAA Paramount Global Class B 0.00% 194 $2K Add +259.3%
CHPT Chargepoint Holdings Inc. 0.00% 905 $2K No change
FORGE GLOBAL HOLDINGS INC 0.00% 1,320 $2K No change
TT Trane Technologies PLC 0.00% 6 $2K New
GRAL Grail Inc. 0.00% 104 $2K Reduce -1.1%
EA Electronic Arts Inc. 0.00% 12 $2K Reduce -80.7%
NAK Northern Dynasty Minerals 0.00% 3,000 $1K No change
MGNX Macrogenics Inc. 0.00% 213 $1K No change
DELL Dell Technologies -C 0.00% 8 $1K New
NEOG Neogen Corp. 0.00% 60 $1K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 17 $1K No change
SAGE Sage Therapeutics Inc. 0.00% 50 $608 No change
LBRDA Liberty Broadband-A 0.00% 10 $568 Reduce -94.3%
GME Gamestop Corp. Class A 0.00% 12 $342 No change
LILAK Liberty Latin Americ Class C 0.00% 22 $222 No change
FORTE BIOSCIENCES INC 0.00% 193 $112 No change
BHF Brighthouse Financial Inc. 0.00% 1 $50 No change
LILA Liberty Latin Americ Class A 0.00% 4 $40 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $516 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 · principal 1,285$516Add +13.2%

Total filed on the 13F, all lines: $10.9B.

Portfolio Sells Q1 2024 → Q2 2024
MA Mastercard Inc. Class A Reduce -1.5% 6.06% −0.78
SYK Stryker Corp. Reduce -1.3% 3.69% −0.27
NKE Nike Inc. Class B Reduce -0.3% 0.59% −0.24
CNI Canadian Natl Railway Co. Reduce -0.1% 1.67% −0.22
ABT Abbott Laboratories Reduce -0.2% 1.65% −0.21
EOG EOG Resources Inc. Reduce -0.8% 1.79% −0.19
ALGN Align Technology Inc. Reduce -4.3% 0.51% −0.19
CHD Church & Dwight Co. Inc. Reduce -2.5% 1.25% −0.18
SBUX Starbucks Corp. Reduce -2.0% 0.63% −0.18
CRM Salesforce Inc. Reduce -1.1% 1.06% −0.18
V Visa Inc. Class A Reduce -1.1% 1.45% −0.15
ADP Automatic Data Processing Reduce -0.5% 1.48% −0.13
FISV Fiserv Inc. Reduce -0.2% 4.20% −0.10
ORLY O'reilly Automotive Inc. Reduce -0.4% 0.51% −0.07
META Meta Platforms Inc. Class A Reduce -0.2% 1.01% −0.06
PYPL PayPal Holdings Inc. Reduce -23.9% 0.13% −0.06
PEP Pepsico Inc. Reduce -0.4% 0.37% −0.06
HDB HDFC Bank Ltd.-ADR Reduce -23.3% 0.17% −0.06
DIS The Walt Disney Co. Reduce -37.9% 0.06% −0.06
MRK Merck & Co. Inc. Reduce -0.7% 0.48% −0.05
DHR Danaher Corp. Reduce -0.1% 3.89% −0.05
JNJ Johnson & Johnson Reduce -3.0% 0.41% −0.04
LOW Lowe's Cos Inc. Reduce -0.3% 0.78% −0.03
EW Edwards Lifesciences Corp. Reduce -20.6% 0.09% −0.03
IDXX Idexx Laboratories Inc. Reduce -0.8% 0.64% −0.03
PG The Procter & Gamble Co. Reduce -0.3% 0.66% −0.03
UNP Union Pacific Corp. Reduce -0.4% 0.56% −0.03
VLTO Veralto Corp. Reduce -5.6% 0.47% −0.02
ACN Accenture PLC Class A Reduce -1.8% 0.31% −0.02
EL Estee Lauder Companies Class A Reduce -88.1% 0.00% −0.02
CVX Chevron Corp. Reduce -7.9% 0.10% −0.02
INTU Intuit Inc. Reduce -1.5% 5.75% −0.02
COP Conocophillips Reduce -5.6% 0.06% −0.02
TPL Texas Pacific Land Corp. Reduce -92.5% 0.00% −0.02
MSCI MSCI Inc. Reduce -0.2% 0.16% −0.02
STT State Street Corp. Reduce -42.5% 0.02% −0.01
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.01
LNG Cheniere Energy Inc. Sold out 0.00% −0.01
RTX RTX Corp. Reduce -2.5% 0.08% −0.01
ITW Illinois Tool Works Reduce -0.8% 0.09% −0.01
JKHY Jack Henry & Associates Inc. Reduce -10.6% 0.03% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -50.3% 0.00% −0.00
CTAS Cintas Corp. Reduce -8.8% 0.05% −0.00
CMI Cummins Inc. Reduce -13.1% 0.02% −0.00
LMT Lockheed Martin Corp. Reduce -22.7% 0.01% −0.00
CTRA Coterra Energy Inc. Reduce -81.8% 0.00% −0.00
CSCO Cisco Systems Inc. Reduce -2.9% 0.03% −0.00
BMY Bristol-Myers Squibb Co. Reduce -9.7% 0.01% −0.00
SYY Sysco Corp. Reduce -3.4% 0.02% −0.00
BDX Becton Dickinson and Co. Reduce -5.4% 0.02% −0.00

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +1.9% 1.45% +0.48
GOOGL Alphabet Inc. Class A Add +0.0% 5.07% +0.42
SNPS Synopsys Inc. Add +6961.1% 0.38% +0.37
ADBE Adobe Inc. Add +0.8% 3.01% +0.35
REGN Regeneron Pharmaceuticals Add +18.8% 1.05% +0.26
VEEV Veeva Systems Inc. Class A Add +55.5% 0.63% +0.17
ADI Analog Devices Inc. Add +0.4% 0.41% +0.07
AMZN Amazon.com Inc. Add +0.8% 3.74% +0.06
ASML ASML Holding NV-NY Reg SHS Add +0.7% 0.47% +0.06
NVO Novo-Nordisk A/S-Spons ADR Add +61.6% 0.04% +0.02
SPGI S&P Global Inc. Add +107.2% 0.03% +0.01
HASI Ha Sustainable Infrastructur Add +1.0% 0.08% +0.01
VOO Vanguard S&P 500 ETF Add +155.5% 0.02% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +12.1% 0.08% +0.01
LLY Eli Lilly & Co. Add +2.3% 0.06% +0.01
PFE Pfizer Inc. Add +43.1% 0.03% +0.01
JPM JPMorgan Chase & Co. Add +5.4% 0.10% +0.01
DKS Dick's Sporting Goods Inc. Add +2255.8% 0.01% +0.01
WMT Walmart Inc. Add +9.6% 0.06% +0.01
ZTS Zoetis Inc. Add +2.9% 0.05% +0.01
AVGO Broadcom Inc. Add +931.4% 0.03% +0.01
PRGO Perrigo Co. PLC New 0.01% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +1.3% 0.74% +0.01
ENPH Enphase Energy Inc. Add +57.2% 0.02% +0.01
TXN Texas Instruments Inc. Add +51.6% 0.01% +0.01
IVW iShares S&P 500 Growth ETF Add +71.6% 0.01% +0.00
CAT Caterpillar Inc. Add +130.8% 0.01% +0.00
HSY The Hershey Co. Add +20.1% 0.03% +0.00
ISRG Intuitive Surgical Inc. Add +0.1% 0.04% +0.00
IWO iShares Russell 2000 Growth Add +11.7% 0.02% +0.00
ROK Rockwell Automation Inc. Add +4.8% 0.07% +0.00
GNRC Generac Holdings Inc. Add +11.8% 0.01% +0.00
VUSB Vanguard Ultra Short Bond Et Add +65.1% 0.01% +0.00
TECK Teck Resources Ltd.-CLS B New 0.00% +0.00
BLK BlackRock Finance Inc. Add +57.4% 0.01% +0.00
IFN Aberdeen India Fund Inc. New 0.00% +0.00
MELI MercadoLibre Inc. Add +0.9% 0.01% +0.00
AXP American Express Co. Add +13.9% 0.02% +0.00
CRWD CrowdStrike Holdings Inc. Class A New 0.00% +0.00
DSI iShares ESG MSCI KLD 400 ETF Add +509.8% 0.00% +0.00
CARR Carrier Global Corp. Add +22.4% 0.00% +0.00
VGIT Vanguard Intermediate-Term T New 0.00% +0.00
PSX Phillips 66 Add +74.2% 0.00% +0.00
GEV GE Vernova Inc. Add +1.8% 0.01% +0.00
AWK American Water Works Co. Inc. Add +1.9% 0.01% +0.00
BKNG Booking Holdings Inc. Add +1.4% 0.01% +0.00
KO The Coca-Cola Co. Add +3.2% 0.07% +0.00
IWN iShares Russell 2000 Value E Add +3.8% 0.01% +0.00
BIIB Biogen Inc. Add +0.4% 0.01% +0.00
IEFA iShares Core MSCI Eafe ETF Add +81.5% 0.00% +0.00

Notes & Other Activity Q1 2024 → Q2 2024
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 · principal Add +13.2% 1,285 $516

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 563$10.3BGOOGL, MA, MSFT, AMZN, AAPL
Q1 2026 558$10.0BGOOGL, MA, MSFT, AMZN, SYK
Q4 2025 532$11.0BGOOGL, MSFT, MA, AMZN, INTU
Q3 2025 526$11.4BMSFT, MA, GOOGL, INTU, AMZN
Q2 2025 517$11.3BMSFT, MA, INTU, GOOGL, AMZN
Q1 2025 559$10.3BMA, MSFT, FISV, INTU, GOOGL
Q4 2024 559$11.6BMSFT, MA, FISV, GOOGL, INTU
Q3 2024 570$11.2BMSFT, MA, FISV, INTU, GOOGL
Q2 2024 550$10.9BMSFT, MA, INTU, GOOGL, FISV
Q1 2024 562$10.1BMSFT, MA, INTU, GOOGL, FISV