Marco Investment Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Marco Investment Management LLC reported 209 stock positions worth $1.1 billion. Its top holding was Broadcom (AVGO) at 5.6% of the portfolio, followed by Apple (AAPL, 4.5%) and Qualcomm (QCOM, 3.2%). Compared with Q4 2023, it opened 9 new positions, sold out of 5, added to 76 and reduced 68. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale Lam Research (LRCX, shares −37%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001080493
Portfolio Value
$1.1B (Q1 2024)
SEC Filing
0001062993-24-009688 ↗ filed May 9, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 209 stocks · $1.1B
AVGO Broadcom Inc. 5.60% 44,856 $59.5M Add +0.1%
AAPL Apple Inc. 4.51% 278,754 $47.8M Add +0.7%
QCOM Qualcomm Inc. 3.18% 198,969 $33.7M Add +0.5%
MSFT Microsoft Corp. 3.13% 78,811 $33.2M Add +0.2%
JPM JPMorgan Chase & Co. 3.00% 159,045 $31.9M Reduce -2.5%
COST Costco Wholesale Corp. 2.88% 41,676 $30.5M Reduce -0.6%
LOW Lowe's Cos Inc. 2.55% 106,365 $27.1M Add +0.1%
CAT Caterpillar Inc. 2.47% 71,613 $26.2M Reduce -2.7%
CI The Cigna Group 2.46% 71,810 $26.1M Reduce -4.7%
ABBV Abbvie Inc. 2.19% 127,706 $23.3M Add +0.5%
HD Home Depot Inc. 2.02% 55,727 $21.4M Reduce -0.4%
LYB Lyondellbasell Indu Class A 1.96% 203,080 $20.8M Add +0.5%
GS Goldman Sachs Group Inc. 1.94% 49,219 $20.6M Reduce -4.4%
SYK Stryker Corp. 1.83% 54,212 $19.4M Reduce -1.6%
PANW Palo Alto Networks Inc. 1.74% 64,937 $18.5M Add +22.6%
UNH Unitedhealth Group Inc. 1.73% 36,992 $18.3M Add +0.7%
NXPI NXP Semiconductors NV 1.72% 73,623 $18.2M Reduce -0.1%
KO The Coca-Cola Co. 1.67% 290,357 $17.8M Add +0.8%
AXP American Express Co. 1.59% 74,134 $16.9M Add +0.2%
KLAC KLA Corp. 1.53% 23,262 $16.3M Reduce -0.6%
UPS United Parcel Service Class B 1.53% 108,974 $16.2M Add +0.2%
CSCO Cisco Systems Inc. 1.50% 319,631 $16.0M Add +0.4%
WMT Walmart Inc. 1.50% 264,496 $15.9M Add +0.2%
EPD Enterprise Products Partners 1.48% 536,355 $15.7M Add +3.2%
CRM Salesforce Inc. 1.43% 50,294 $15.1M Reduce -0.8%
ORCL Oracle Corp. 1.33% 112,602 $14.1M Add +0.8%
UNP Union Pacific Corp. 1.29% 55,487 $13.6M Reduce -0.1%
COP Conocophillips 1.22% 102,018 $13.0M Add +1.4%
MRK Merck & Co. Inc. 1.17% 93,680 $12.4M Add +1.6%
PSX Phillips 66 1.16% 75,161 $12.3M Add +1.2%
AMD Advanced Micro Devices 1.06% 62,588 $11.3M Reduce -31.8%
AMGN Amgen Inc. 1.06% 39,476 $11.2M Add +9.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.01% 20,449 $10.7M Add +0.0%
GOOGL Alphabet Inc. Class A 0.96% 67,751 $10.2M Add +4.6%
CVS CVS Health Corp. 0.94% 124,858 $10.0M Reduce -14.0%
PG The Procter & Gamble Co. 0.93% 60,890 $9.9M Add +0.6%
LRCX Lam Research Corp. 0.92% 10,050 $9.8M Reduce -37.4%
GLD SPDR Gold Shares 0.89% 45,865 $9.4M Add +101.7%
HON Honeywell International Inc. 0.82% 42,630 $8.7M Add +1.2%
MDT Medtronic PLC 0.80% 97,794 $8.5M Reduce -1.0%
AFL Aflac Inc. 0.75% 92,796 $8.0M Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.73% 63,694 $7.8M Reduce -2.1%
INTC Intel Corp. 0.73% 175,823 $7.8M Reduce -4.4%
MRVL Marvell Technology Inc. 0.73% 109,500 $7.8M No change
NOC Northrop Grumman Corp. 0.73% 16,075 $7.7M Reduce -0.5%
ABT Abbott Laboratories 0.71% 66,074 $7.5M Reduce -3.7%
GPN Global Payments Inc. 0.68% 53,727 $7.2M Add +3.5%
TMO Thermo Fisher Scientific Inc. 0.66% 12,030 $7.0M Reduce -1.1%
XOM Exxon Mobil Corp. 0.65% 59,183 $6.9M Add +2.4%
AZO AutoZone Inc. 0.61% 2,065 $6.5M Add +2.5%
AMAT Applied Materials Inc. 0.61% 31,340 $6.5M Reduce -13.5%
SCHW Schwab (charles) Corp. 0.53% 77,264 $5.6M Add +0.0%
EXAS Exact Sciences Corp. 0.53% 80,747 $5.6M Reduce -3.0%
META Meta Platforms Inc. Class A 0.52% 11,401 $5.5M Reduce -0.9%
DUK Duke Energy Corp. 0.50% 54,860 $5.3M Add +4.0%
LHX L3HARRIS Technologies Inc. 0.48% 24,057 $5.1M Add +1.9%
J Jacobs Solutions Inc. 0.47% 32,165 $4.9M Add +7.5%
NVDA Nvidia Corp. 0.46% 5,425 $4.9M Add +3.5%
ROP Roper Technologies Inc. 0.46% 8,658 $4.9M Add +2.4%
MGA Magna International Inc. 0.45% 86,980 $4.7M Reduce -6.8%
JNJ Johnson & Johnson 0.43% 28,923 $4.6M Reduce -2.1%
EOG EOG Resources Inc. 0.39% 32,650 $4.2M Add +11.5%
MCD McDonald's Corp. 0.38% 14,381 $4.1M Add +10.9%
PWR Quanta Services Inc. 0.37% 15,263 $4.0M Reduce -3.8%
PFE Pfizer Inc. 0.36% 136,810 $3.8M Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 98,695 $3.7M Add +1.0%
ACN Accenture PLC Class A 0.33% 10,095 $3.5M Reduce -1.0%
CTSH Cognizant Tech Solutions-A 0.33% 47,645 $3.5M Reduce -0.9%
VZ Verizon Communications Inc. 0.33% 83,206 $3.5M Reduce -1.4%
O Realty Income Corp. 0.32% 62,290 $3.4M Add +0.2%
DG Dollar General Corp. 0.31% 21,267 $3.3M Add +2.7%
EXPE Expedia Group Inc. 0.30% 23,467 $3.2M Add +2.0%
TSLA Tesla Inc. 0.29% 17,793 $3.1M Add +0.9%
SBUX Starbucks Corp. 0.29% 33,551 $3.1M Add +9.2%
PYPL PayPal Holdings Inc. 0.28% 43,758 $2.9M Add +13.4%
QQQ Invesco QQQ Trust Series 1 0.27% 6,438 $2.9M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 26,505 $2.7M Add +3.4%
DOW Dow Inc. 0.25% 45,201 $2.6M Reduce -0.8%
BHP BHP Group Ltd.-Spon ADR 0.25% 45,264 $2.6M Reduce -0.7%
RSP Invesco S&P 500 Equal Weight 0.23% 14,611 $2.5M Add +2.6%
AMZN Amazon.com Inc. 0.22% 12,999 $2.3M Reduce -1.6%
ETN Eaton Corp. PLC 0.22% 7,415 $2.3M Add +0.7%
APA Apa Corp. 0.20% 62,992 $2.2M Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 6,057 $2.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 10,861 $2.1M Add +12.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.19% 23,925 $2.1M Add +1.5%
BMY Bristol-Myers Squibb Co. 0.19% 36,838 $2.0M Add +3.9%
DLR Digital Realty Trust Inc. 0.19% 13,650 $2.0M Add +2.3%
STZ Constellation Brands Inc. Class A 0.18% 7,151 $1.9M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.18% 12,540 $1.9M Reduce -1.4%
TFC Truist Financial Corp. 0.17% 47,624 $1.9M Reduce -3.5%
MOS The Mosaic Co. 0.17% 56,425 $1.8M Reduce -3.0%
DRI Darden Restaurants Inc. 0.17% 10,850 $1.8M Add +17.9%
KMB Kimberly-Clark Corp. 0.17% 13,735 $1.8M Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 3,872 $1.6M Add +64.4%
CVX Chevron Corp. 0.15% 10,312 $1.6M Reduce -2.2%
LLY Eli Lilly & Co. 0.15% 2,071 $1.6M Reduce -7.1%
WFC Wells Fargo & Co. 0.15% 27,701 $1.6M No change
AGCO Agco Corp. 0.15% 12,600 $1.6M No change
GILD Gilead Sciences Inc. 0.15% 21,151 $1.5M Reduce -18.4%
CSX CSX Corp. 0.14% 40,928 $1.5M No change
TXN Texas Instruments Inc. 0.14% 8,589 $1.5M No change
NVS Novartis AG-Sponsored ADR 0.14% 15,330 $1.5M Add +11.3%
IJH iShares Core S&P Midcap ETF 0.14% 24,309 $1.5M No change
GIS General Mills Inc. 0.14% 20,688 $1.4M Reduce -3.7%
TTE Totalenergies SE -Spon ADR 0.13% 19,278 $1.3M No change
CTVA Corteva Inc. 0.12% 22,452 $1.3M Reduce -2.5%
RTX RTX Corp. 0.12% 13,102 $1.3M Add +1.7%
DD Dupont DE Nemours Inc. 0.11% 15,726 $1.2M Reduce -3.7%
XLF SS Financial Select Sector 0.11% 27,602 $1.2M Reduce -0.3%
GPC Genuine Parts Co. 0.11% 7,403 $1.1M Reduce -57.3%
XLK SS Technology Select Sector 0.11% 5,507 $1.1M Reduce -0.4%
AKAM Akamai Technologies Inc. 0.10% 10,025 $1.1M Add +5.8%
RPM RPM International Inc. 0.10% 8,625 $1.0M Add +0.0%
XLV SS Health Care Select Sector 0.10% 6,944 $1.0M No change
DOV Dover Corp. 0.10% 5,714 $1.0M Reduce -3.4%
PPLI People Inc. filed as IAC INC 0.09% 18,229 $972K Reduce -2.9%
ROL Rollins Inc. 0.09% 21,000 $972K No change
STM Stmicroelectronics NV-NY SHS 0.09% 21,700 $938K Reduce -1.8%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 6,602 $848K Add +2.4%
XLE SS Energy Select Sector 0.07% 8,327 $786K No change
VYM Vanguard High DVD Yield ETF 0.07% 6,322 $765K Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 13,472 $738K No change
SO The Southern Co. 0.07% 10,159 $729K Add +0.2%
SYY Sysco Corp. 0.07% 8,825 $716K No change
DVY iShares Select Dividend ETF 0.07% 5,786 $713K No change
D Dominion Energy Inc. 0.07% 14,389 $708K Reduce -1.0%
HUM Humana Inc. 0.07% 2,000 $693K No change
T AT&T Inc. 0.06% 38,826 $683K Reduce -1.2%
ROST Ross Stores Inc. 0.06% 4,600 $675K No change
VNQ Vanguard Real Estate ETF 0.06% 7,632 $660K Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.06% 1,166 $613K Add +12.4%
C Citigroup Inc. 0.06% 9,577 $606K Reduce -0.4%
PEP Pepsico Inc. 0.06% 3,372 $590K Add +2.8%
PNR Pentair PLC 0.06% 6,900 $590K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 2,264 $588K Add +39.1%
IBB iShares Biotechnology ETF 0.05% 4,186 $574K No change
MO Altria Group Inc. 0.05% 13,093 $571K Reduce -0.5%
CHD Church & Dwight Co. Inc. 0.05% 5,300 $553K Add +30.9%
ECML Eucldean Fundmntl Val ETF Ec 0.05% 15,863 $546K No change
DE Deere & Co. 0.05% 1,314 $540K No change
EBAY eBay Inc. 0.05% 10,170 $537K No change
TGT Target Corp. 0.05% 3,012 $534K No change
DXCM Dexcom Inc. 0.05% 3,800 $527K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 3,136 $511K No change
TRV The Travelers Cos Inc. 0.04% 1,936 $446K Add +0.1%
EXPD Expeditors Intl Wash Inc. 0.04% 3,650 $444K No change
KDP Keurig Dr Pepper Inc. 0.04% 14,250 $437K Reduce -31.0%
GGG Graco Inc. 0.04% 4,600 $430K No change
USB US Bancorp 0.04% 9,436 $422K No change
CARR Carrier Global Corp. 0.04% 7,081 $412K Reduce -3.0%
AYI Acuity Inc. 0.04% 1,505 $404K No change
WY Weyerhaeuser Co. 0.04% 10,999 $395K No change
BA The Boeing Co. 0.04% 1,934 $373K Reduce -9.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,922 $369K No change
BR Broadridge Financial Solutio 0.03% 1,800 $369K No change
MCK McKesson Corp. 0.03% 686 $368K No change
CWST Casella Waste Systems Inc. Class A 0.03% 3,690 $365K Add +7.0%
ADP Automatic Data Processing 0.03% 1,454 $363K Add +3.3%
ET Energy Transfer LP 0.03% 22,601 $356K Add +14.2%
SSD Simpson Manufacturing Co. Inc. 0.03% 1,670 $343K No change
NUE Nucor Corp. 0.03% 1,716 $340K Reduce -5.5%
LKQ LKQ Corp. 0.03% 6,262 $334K Reduce -13.8%
V Visa Inc. Class A 0.03% 1,180 $329K Add +3.4%
OKE Oneok Inc. 0.03% 4,099 $329K Add +16.9%
DSGX The Descartes Systems Grp 0.03% 3,545 $324K No change
NTR Nutrien Ltd. 0.03% 5,900 $320K No change
INMD Inmode Ltd. 0.03% 14,675 $317K Add +21.6%
AAON Aaon Inc. 0.03% 3,479 $307K Reduce -25.0%
EFV iShares MSCI Eafe Value ETF 0.03% 5,417 $295K No change
MLM Martin Marietta Materials 0.03% 475 $292K No change
PM Philip Morris International 0.03% 3,108 $285K Reduce -7.8%
CMI Cummins Inc. 0.03% 955 $281K No change
YUM Yum! Brands Inc. 0.03% 2,000 $277K No change
IJS iShares S&P Small-Cap 600 Va 0.03% 2,680 $275K Add +16.9%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,189 $272K New
EA Electronic Arts Inc. 0.03% 2,040 $271K No change
MA Mastercard Inc. Class A 0.03% 561 $270K Add +1.6%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.03% 20,300 $269K No change
OMFL Invesco Russell 1000 DYN M/F 0.02% 4,720 $261K No change
OEF iShares S&P 100 ETF 0.02% 1,050 $260K No change
MDLZ Mondelez International Inc. Class A 0.02% 3,702 $259K Reduce -10.9%
SPSC SPS Commerce Inc. 0.02% 1,400 $259K Reduce -10.8%
NOVT Novanta Inc. 0.02% 1,480 $259K No change
EXPO Exponent Inc. 0.02% 3,101 $256K Add +9.9%
IWO iShares Russell 2000 Growth 0.02% 945 $256K No change
STVN Stevanato Group SPA 0.02% 7,970 $256K New
ALTR Altair Engineering Inc. Class A 0.02% 2,945 $254K No change
SHEL Shell PLC-ADR 0.02% 3,745 $251K No change
FSV Firstservice Corp. 0.02% 1,510 $250K No change
SPGI S&P Global Inc. 0.02% 588 $250K Add +17.6%
ROAD Construction Partners Inc. Class A 0.02% 4,445 $250K Reduce -13.9%
VMC Vulcan Materials Co. 0.02% 900 $246K Reduce -1.2%
LULU Lululemon Athletica Inc. 0.02% 597 $233K Add +0.7%
IYW iShares Ustechnology ETF 0.02% 1,700 $230K No change
SITE Siteone Landscape Supply Inc. 0.02% 1,230 $215K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 889 $213K Reduce -5.0%
IJR iShares Core S&P Small-Cap E 0.02% 1,885 $208K New
XLY SS Consumer Disc Select Sect 0.02% 1,132 $208K No change
RSG Republic Services Inc. 0.02% 1,083 $207K New
NFLX Netflix Inc. 0.02% 339 $206K New
RBC RBC Bearings Inc. 0.02% 760 $205K No change
EXR Extra Space Storage Inc. 0.02% 1,390 $204K No change
UVE Universal Insurance Holdings 0.02% 10,000 $203K No change
NEE Nextera Energy Inc. 0.02% 3,168 $202K New
DSI iShares ESG MSCI KLD 400 ETF 0.02% 2,000 $202K New
ELDN Eledon Pharmaceuticals Inc. 0.00% 24,809 $51K New
DRIO Dariohealth Corp. 0.00% 19,250 $29K No change
PVL Permianville Royalty Trust 0.00% 12,000 $16K No change

Portfolio Sells Q4 2023 → Q1 2024
LRCX Lam Research Corp. Reduce -37.4% 0.92% −0.37
AMD Advanced Micro Devices Reduce -31.8% 1.06% −0.32
CVS CVS Health Corp. Reduce -14.0% 0.94% −0.24
INTC Intel Corp. Reduce -4.4% 0.73% −0.21
GPC Genuine Parts Co. Reduce -57.3% 0.11% −0.14
MGA Magna International Inc. Reduce -6.8% 0.45% −0.12
UNP Union Pacific Corp. Reduce -0.1% 1.29% −0.11
EXAS Exact Sciences Corp. Reduce -3.0% 0.53% −0.11
GS Goldman Sachs Group Inc. Reduce -4.4% 1.94% −0.10
BHP BHP Group Ltd.-Spon ADR Reduce -0.7% 0.25% −0.07
GILD Gilead Sciences Inc. Reduce -18.4% 0.15% −0.07
ABT Abbott Laboratories Reduce -3.7% 0.71% −0.07
NOC Northrop Grumman Corp. Reduce -0.5% 0.73% −0.05
JNJ Johnson & Johnson Reduce -2.1% 0.43% −0.04
CTSH Cognizant Tech Solutions-A Reduce -0.9% 0.33% −0.04
MOS The Mosaic Co. Reduce -3.0% 0.17% −0.04
AFL Aflac Inc. Reduce -0.8% 0.75% −0.04
PARAA Paramount Global Class B Sold out 0.00% −0.04
ACN Accenture PLC Class A Reduce -1.0% 0.33% −0.04
APA Apa Corp. Reduce -1.6% 0.20% −0.03
MDT Medtronic PLC Reduce -1.0% 0.80% −0.03
KDP Keurig Dr Pepper Inc. Reduce -31.0% 0.04% −0.03
ADBE Adobe Inc. Sold out 0.00% −0.03
MMM 3M Co. Sold out 0.00% −0.03
STM Stmicroelectronics NV-NY SHS Reduce -1.8% 0.09% −0.03
MAR Marriott International Class A Sold out 0.00% −0.02
BA The Boeing Co. Reduce -9.5% 0.04% −0.02
NKE Nike Inc. Class B Sold out 0.00% −0.02
DD Dupont DE Nemours Inc. Reduce -3.7% 0.11% −0.02
NXPI NXP Semiconductors NV Reduce -0.1% 1.72% −0.01
TFC Truist Financial Corp. Reduce -3.5% 0.17% −0.01
KMB Kimberly-Clark Corp. Reduce -3.3% 0.17% −0.01
DOW Dow Inc. Reduce -0.8% 0.25% −0.01
PPLI People Inc. Reduce -2.9% 0.09% −0.01
CVX Chevron Corp. Reduce -2.2% 0.15% −0.01
GIS General Mills Inc. Reduce -3.7% 0.14% −0.01
VNQ Vanguard Real Estate ETF Reduce -0.1% 0.06% −0.01
SPSC SPS Commerce Inc. Reduce -10.8% 0.02% −0.01
MDLZ Mondelez International Inc. Class A Reduce -10.9% 0.02% −0.01
AAON Aaon Inc. Reduce -25.0% 0.03% −0.01
PM Philip Morris International Reduce -7.8% 0.03% −0.01
CARR Carrier Global Corp. Reduce -3.0% 0.04% −0.00
LKQ LKQ Corp. Reduce -13.8% 0.03% −0.00
GOOG Alphabet Inc. Class C Reduce -1.4% 0.18% −0.00
D Dominion Energy Inc. Reduce -1.0% 0.07% −0.00
T AT&T Inc. Reduce -1.2% 0.06% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -1.1% 0.66% −0.00
XLK SS Technology Select Sector Reduce -0.4% 0.11% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -5.0% 0.02% −0.00
MO Altria Group Inc. Reduce -0.5% 0.05% −0.00

Portfolio Buys Q4 2023 → Q1 2024
AVGO Broadcom Inc. Add +0.1% 5.60% +0.48
GLD SPDR Gold Shares Add +101.7% 0.89% +0.44
QCOM Qualcomm Inc. Add +0.5% 3.18% +0.24
NVDA Nvidia Corp. Add +3.5% 0.46% +0.20
ABBV Abbvie Inc. Add +0.5% 2.19% +0.18
AXP American Express Co. Add +0.2% 1.59% +0.17
PSX Phillips 66 Add +1.2% 1.16% +0.14
PANW Palo Alto Networks Inc. Add +22.6% 1.74% +0.14
MRK Merck & Co. Inc. Add +1.6% 1.17% +0.14
LOW Lowe's Cos Inc. Add +0.1% 2.55% +0.13
ORCL Oracle Corp. Add +0.8% 1.33% +0.13
MSFT Microsoft Corp. Add +0.2% 3.13% +0.09
AZO AutoZone Inc. Add +2.5% 0.61% +0.08
WMT Walmart Inc. Add +0.2% 1.50% +0.08
EPD Enterprise Products Partners Add +3.2% 1.48% +0.07
J Jacobs Solutions Inc. Add +7.5% 0.47% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +64.4% 0.15% +0.07
XOM Exxon Mobil Corp. Add +2.4% 0.65% +0.06
GOOGL Alphabet Inc. Class A Add +4.6% 0.96% +0.04
ETN Eaton Corp. PLC Add +0.7% 0.22% +0.04
PYPL PayPal Holdings Inc. Add +13.4% 0.28% +0.03
IBM Intl Business Machines Corp. Add +12.1% 0.20% +0.03
EOG EOG Resources Inc. Add +11.5% 0.39% +0.03
COP Conocophillips Add +1.4% 1.22% +0.03
VB Vanguard Most SM-Cap ETF-Usd New 0.03% +0.03
DG Dollar General Corp. Add +2.7% 0.31% +0.02
STVN Stevanato Group SPA New 0.02% +0.02
PG The Procter & Gamble Co. Add +0.6% 0.93% +0.02
SITE Siteone Landscape Supply Inc. New 0.02% +0.02
IJR iShares Core S&P Small-Cap E New 0.02% +0.02
RSG Republic Services Inc. New 0.02% +0.02
NFLX Netflix Inc. New 0.02% +0.02
NEE Nextera Energy Inc. New 0.02% +0.02
DSI iShares ESG MSCI KLD 400 ETF New 0.02% +0.02
DRI Darden Restaurants Inc. Add +17.9% 0.17% +0.02
VTI VG Morningstar TS MKT ETF-US Add +39.1% 0.06% +0.02
BAC Bank of America Corp. Add +1.0% 0.35% +0.02
CHD Church & Dwight Co. Inc. Add +30.9% 0.05% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 1.01% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +2.4% 0.08% +0.01
RTX RTX Corp. Add +1.7% 0.12% +0.01
TJX TJX Companies Inc. Add +3.4% 0.25% +0.01
IVV iShares Core S&P 500 ETF Add +12.4% 0.06% +0.01
OKE Oneok Inc. Add +16.9% 0.03% +0.01
ET Energy Transfer LP Add +14.2% 0.03% +0.01
ELDN Eledon Pharmaceuticals Inc. New 0.00% +0.00
CWST Casella Waste Systems Inc. Class A Add +7.0% 0.03% +0.00
TRV The Travelers Cos Inc. Add +0.1% 0.04% +0.00
RSP Invesco S&P 500 Equal Weight Add +2.6% 0.23% +0.00
INMD Inmode Ltd. Add +21.6% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 245$1.5BAVGO, AAPL, CAT, KLAC, JPM
Q1 2026 232$1.3BAVGO, AAPL, CAT, JPM, COST
Q4 2025 228$1.3BAVGO, AAPL, JPM, MSFT, CAT
Q3 2025 222$1.3BAVGO, AAPL, JPM, MSFT, COST
Q2 2025 220$1.2BAVGO, AAPL, JPM, MSFT, COST
Q1 2025 214$1.1BAVGO, AAPL, JPM, COST, MSFT
Q4 2024 223$1.2BAVGO, AAPL, JPM, COST, MSFT
Q3 2024 226$1.2BAVGO, AAPL, COST, MSFT, JPM
Q2 2024 209$1.1BAVGO, AAPL, QCOM, MSFT, COST
Q1 2024 209$1.1BAVGO, AAPL, QCOM, MSFT, JPM