McDonald Partners LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), McDonald Partners LLC reported 238 stock positions worth $373.3 million. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Apple (AAPL, 4.4%) and Eaton (ETN, 3.4%). Compared with Q1 2024, it opened 5 new positions, sold out of 6, added to 106 and reduced 69. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Eaton (ETN, shares −4%).

Most Recent 13F
Q2 2026
Location
CLEVELAND, OH
CIK
0001331074
Portfolio Value
$373.3M (Q2 2024)
SEC Filing
0001172661-24-002813 ↗ filed Jul 17, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $363.6M Q1 2024 Q2 2024: $373.3M $373.3M Q2 2024 Q3 2024: $399.7M Q3 2024 Q4 2024: $391.3M Q4 2024 Q1 2025: $384.0M Q1 2025 Q2 2025: $416.2M Q2 2025 Q3 2025: $335.0M Q3 2025 Q4 2025: $317.5M Q4 2025 Q1 2026: $424.0M Q1 2026 Q2 2026: $411.7M Q2 2026

Holdings 238 stocks · $373.3M
MSFT Microsoft Corp. 5.65% 47,170 $21.1M Add +0.2%
AAPL Apple Inc. 4.37% 77,458 $16.3M Add +4.0%
ETN Eaton Corp. PLC 3.39% 40,299 $12.6M Reduce -3.8%
JPM JPMorgan Chase & Co. 2.13% 39,220 $7.9M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 2.07% 18,974 $7.7M Add +0.8%
AMGN Amgen Inc. 1.76% 21,017 $6.6M Add +1.6%
XOM Exxon Mobil Corp. 1.61% 52,129 $6.0M Reduce -0.2%
NVDA Nvidia Corp. 1.52% 45,869 $5.7M Add +29.6%
RTX RTX Corp. 1.47% 54,547 $5.5M Reduce -1.2%
CVX Chevron Corp. 1.43% 34,206 $5.4M Reduce -3.8%
VOO Vanguard S&P 500 ETF 1.40% 10,440 $5.2M No change
ADBE Adobe Inc. 1.39% 9,321 $5.2M Reduce -0.3%
LHX L3HARRIS Technologies Inc. 1.34% 22,243 $5.0M Reduce -0.2%
ORCL Oracle Corp. 1.28% 33,914 $4.8M Add +1.7%
AMZN Amazon.com Inc. 1.28% 24,770 $4.8M Add +1.6%
HON Honeywell International Inc. 1.26% 21,971 $4.7M Add +6.8%
GOOG Alphabet Inc. Class C 1.21% 24,722 $4.5M Add +0.2%
PSX Phillips 66 1.21% 32,086 $4.5M Add +0.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 1.21% 41,350 $4.5M Add +42.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.20% 8,203 $4.5M Reduce -0.6%
ABBV Abbvie Inc. 1.12% 24,470 $4.2M Add +4.7%
TMO Thermo Fisher Scientific Inc. 1.11% 7,464 $4.1M Add +0.3%
IUSG iShares Core S&P U.S. Growth 1.09% 32,000 $4.1M No change
AVGO Broadcom Inc. 1.07% 2,498 $4.0M Reduce -6.0%
PNR Pentair PLC 1.06% 51,509 $3.9M Reduce -0.7%
JNJ Johnson & Johnson 1.04% 26,481 $3.9M Add +2.3%
TSCO Tractor Supply Company 0.98% 13,500 $3.6M Reduce -0.3%
UPS United Parcel Service Class B 0.95% 25,811 $3.5M Add +25.3%
TXN Texas Instruments Inc. 0.94% 18,042 $3.5M Add +0.7%
ACN Accenture PLC Class A 0.85% 10,501 $3.2M Add +0.6%
SHW The Sherwin-Williams Co. 0.85% 10,594 $3.2M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.84% 18,182 $3.1M Add +0.6%
MAR Marriott International Class A 0.83% 12,804 $3.1M Add +0.1%
META Meta Platforms Inc. Class A 0.80% 5,903 $3.0M Add +0.8%
PEP Pepsico Inc. 0.79% 17,914 $3.0M Add +0.0%
CSCO Cisco Systems Inc. 0.76% 59,746 $2.8M Add +1.8%
HY Hyster-Yale Inc. 0.75% 40,256 $2.8M Add +0.9%
VZ Verizon Communications Inc. 0.75% 67,833 $2.8M Add +2.7%
PFE Pfizer Inc. 0.68% 90,871 $2.5M Add +34.1%
IT Gartner Inc. 0.67% 5,550 $2.5M Add +0.5%
UNH Unitedhealth Group Inc. 0.65% 4,770 $2.4M Add +1.0%
NEE Nextera Energy Inc. 0.64% 33,521 $2.4M Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 55,605 $2.2M Add +0.6%
LVS Las Vegas Sands Corp. 0.59% 49,612 $2.2M Reduce -1.4%
XYL Xylem Inc. 0.58% 15,876 $2.2M Add +0.8%
COP Conocophillips 0.58% 18,792 $2.1M Add +1.7%
WMT Walmart Inc. 0.56% 30,950 $2.1M Add +0.9%
QCOM Qualcomm Inc. 0.56% 10,485 $2.1M Add +1.9%
AFL Aflac Inc. 0.55% 23,142 $2.1M Add +1.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.55% 25,421 $2.0M Add +1.1%
MWA Mueller Water Products Inc. Class A 0.54% 112,490 $2.0M Reduce -1.3%
MRK Merck & Co. Inc. 0.53% 16,065 $2.0M Add +0.6%
USB US Bancorp 0.52% 49,129 $2.0M Reduce -5.0%
COST Costco Wholesale Corp. 0.52% 2,294 $1.9M Add +1.2%
QQQ Invesco QQQ Trust Series 1 0.50% 3,874 $1.9M Add +4.5%
DD Dupont DE Nemours Inc. 0.49% 22,640 $1.8M Add +43.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 18,072 $1.8M Add +0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.48% 1,988 $1.8M Reduce -0.4%
HD Home Depot Inc. 0.48% 5,173 $1.8M Add +3.4%
JEPI JPMorgan Equity Premium Inco 0.47% 30,850 $1.7M No change
PG The Procter & Gamble Co. 0.46% 10,516 $1.7M Add +2.1%
GOOGL Alphabet Inc. Class A 0.46% 9,511 $1.7M Add +0.0%
ADI Analog Devices Inc. 0.46% 7,589 $1.7M Add +0.3%
MPC Marathon Petroleum Corp. 0.46% 9,916 $1.7M Reduce -1.5%
GS Goldman Sachs Group Inc. 0.45% 3,702 $1.7M Add +0.3%
SILA Sila Realty Trust Inc. 0.45% 78,813 $1.7M New
LOW Lowe's Cos Inc. 0.44% 7,481 $1.6M Add +0.9%
CB Chubb Ltd. 0.43% 6,327 $1.6M Add +31.0%
ABT Abbott Laboratories 0.43% 15,434 $1.6M Add +0.6%
EMR Emerson Electric Co. 0.40% 13,593 $1.5M Add +2.0%
GILD Gilead Sciences Inc. 0.40% 21,717 $1.5M Reduce -12.3%
LIN Linde PLC 0.40% 3,387 $1.5M No change
WDFC WD-40 Co. 0.40% 6,767 $1.5M Reduce -0.5%
NDSN Nordson Corp. 0.40% 6,375 $1.5M No change
MCD McDonald's Corp. 0.40% 5,794 $1.5M Add +1.6%
GD General Dynamics Corp. 0.39% 5,065 $1.5M Add +0.9%
AMD Advanced Micro Devices 0.39% 8,879 $1.4M Add +5.0%
BDX Becton Dickinson and Co. 0.38% 6,030 $1.4M Add +1.1%
STZ Constellation Brands Inc. Class A 0.37% 5,437 $1.4M Reduce -0.5%
AMT American Tower Corp. 0.37% 7,127 $1.4M Reduce -1.5%
BF.B Brown-Forman Corp. Class B 0.37% 31,795 $1.4M Reduce -4.7%
FCX Freeport-McMoran Inc. 0.35% 27,180 $1.3M Reduce -10.2%
MSI Motorola Solutions Inc. 0.35% 3,397 $1.3M No change
C Citigroup Inc. 0.34% 20,029 $1.3M Add +7.5%
LEAD Siren Divcon Leaders Dividen 0.33% 19,631 $1.2M Add +31.1%
USMV iShares MSCI USA Min Vol Fac 0.33% 14,500 $1.2M No change
CFBK CF Bankshares Inc. 0.32% 64,151 $1.2M No change
BLK BlackRock Finance Inc. 0.32% 1,516 $1.2M Add +2.0%
LMT Lockheed Martin Corp. 0.32% 2,548 $1.2M Add +1.8%
ROKU Roku Inc. 0.31% 19,608 $1.2M Add +0.9%
HBAN Huntington Bancshares Inc. 0.31% 87,840 $1.2M Reduce -7.6%
PNC PNC Financial Services Group 0.31% 7,378 $1.1M Reduce -11.3%
AMBA Ambarella Inc. 0.30% 21,021 $1.1M Add +0.2%
APD Air Products & Chemicals Inc. 0.30% 4,367 $1.1M Add +1.2%
ITW Illinois Tool Works 0.30% 4,715 $1.1M Reduce -0.5%
JCI Johnson Controls Internation 0.28% 15,994 $1.1M Add +47.1%
LLY Eli Lilly & Co. 0.28% 1,160 $1.1M Reduce -0.2%
ADP Automatic Data Processing 0.28% 4,319 $1.0M Add +1.9%
LITE Lumentum Holdings Inc. 0.27% 19,830 $1.0M Add +1.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.27% 18,136 $1.0M Add +6.8%
ZTS Zoetis Inc. 0.27% 5,804 $1.0M Add +2.2%
UHAL U-Haul Holding Co. 0.27% 16,125 $995K No change
CL Colgate-Palmolive Co. 0.27% 10,196 $989K Add +1.9%
HTGC Hercules Capital Inc. 0.26% 48,000 $982K No change
J Jacobs Solutions Inc. 0.26% 6,926 $968K Add +2.2%
APO Apollo Global Management Inc. 0.26% 8,139 $961K Reduce -0.1%
FUMB First Trust Ultra Short Dur 0.24% 45,500 $913K Reduce -7.1%
UBER Uber Technologies Inc. 0.24% 12,407 $902K Reduce -0.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.24% 20,726 $902K Add +6.2%
SPGI S&P Global Inc. 0.24% 2,017 $900K Add +3.3%
WM Waste Management Inc. 0.24% 4,214 $899K No change
TGT Target Corp. 0.24% 6,051 $896K Add +93.9%
FDS Factset Research Systems Inc. 0.24% 2,187 $893K Add +2.3%
MDT Medtronic PLC 0.24% 11,345 $893K Add +1.4%
SUN Sunoco LP 0.23% 15,388 $870K Add +2.6%
PAYX Paychex Inc. 0.23% 7,215 $855K Add +2.1%
T AT&T Inc. 0.23% 44,678 $854K Add +32.1%
AMLP Alerian MLP ETF 0.23% 17,673 $848K Add +0.7%
NKE Nike Inc. Class B 0.23% 11,171 $842K Add +0.8%
HOG Harley-Davidson Inc. 0.22% 24,280 $814K No change
LRCX Lam Research Corp. 0.22% 763 $812K No change
CLF Cleveland-Cliffs Inc. 0.21% 51,539 $793K Reduce -2.4%
GDDY GoDaddy Inc. Class A 0.21% 5,600 $782K No change
PM Philip Morris International 0.21% 7,697 $780K Add +0.9%
NFLX Netflix Inc. 0.21% 1,148 $775K No change
WEN The Wendy's Co. 0.21% 45,199 $767K Add +1.2%
MSGS Madison Square Garden Sports 0.20% 4,058 $763K Reduce -2.4%
CMCSA Comcast Corp. Class A 0.20% 19,273 $755K Reduce -1.6%
MDLZ Mondelez International Inc. Class A 0.20% 11,508 $753K Add +3.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.20% 7,000 $750K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.20% 14,600 $741K No change
MPLX MPLX LP 0.20% 17,180 $732K Add +1.4%
ILMN Illumina Inc. 0.19% 6,869 $717K Reduce -3.0%
VRTX Vertex Pharmaceuticals Inc. 0.19% 1,510 $708K No change
ES Eversource Energy 0.19% 12,221 $693K Add +4.0%
BX Blackstone Inc. 0.18% 5,438 $673K No change
PKBK Parke Bancorp Inc. 0.18% 38,448 $669K No change
WRK Westrock Co. 0.18% 13,262 $667K No change
ET Energy Transfer LP 0.18% 41,059 $666K Add +1.5%
DKNG Draftkings Inc. Class A 0.17% 17,068 $651K Add +0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 3,569 $651K Reduce -0.8%
KO The Coca-Cola Co. 0.17% 10,233 $651K Reduce -3.2%
UNP Union Pacific Corp. 0.17% 2,818 $638K Add +0.6%
WEC WEC Energy Group Inc. 0.17% 7,972 $626K Add +2.0%
ARCC Ares Capital Corp. 0.17% 29,605 $617K Reduce -2.6%
PKG Packaging Corp. of America 0.16% 3,363 $614K Reduce -0.0%
GNRC Generac Holdings Inc. 0.16% 4,625 $612K No change
SPYV SS SPDR P S&P 500 Value ETF 0.16% 12,452 $607K Add +2.1%
AWK American Water Works Co. Inc. 0.16% 4,637 $599K Add +2.5%
CLX Clorox Company 0.16% 4,347 $593K Add +9.9%
RITM Rithm Capital Corp. 0.15% 50,900 $555K No change
BP BP PLC-Spons ADR 0.15% 15,086 $545K Reduce -21.0%
MS Morgan Stanley 0.14% 5,556 $540K No change
SONO Sonos Inc. 0.14% 36,300 $536K Add +0.6%
MLCO Melco Resorts & Entert-ADR 0.14% 71,056 $530K Add +0.3%
ARKK ARK Innovation ETF 0.14% 12,038 $529K Add +1.9%
NSC Norfolk Southern Corp. 0.14% 2,450 $526K Reduce -2.0%
ACV Virtus Divers Inc. & Convert 0.14% 24,700 $524K No change
BA The Boeing Co. 0.14% 2,855 $520K Reduce -9.3%
BABA Alibaba Group Holding-SP ADR 0.14% 7,189 $518K Reduce -3.3%
ADSK Autodesk Inc. 0.14% 2,065 $511K No change
FMB First Trust Managed Municipa 0.14% 10,000 $511K No change
XLF SS Financial Select Sector 0.14% 12,394 $510K Reduce -2.3%
IVV iShares Core S&P 500 ETF 0.13% 913 $500K Reduce -0.1%
IRDM Iridium Communications Inc. 0.13% 17,925 $477K Add +4.1%
STX Seagate Technology Holdings 0.12% 4,490 $464K No change
OBDC Blue Owl Capital Corp. 0.12% 30,000 $461K No change
IWM iShares Russell 2000 ETF 0.12% 2,271 $461K Reduce -1.2%
SAR Saratoga Investment Corp. 0.12% 20,275 $460K No change
FNCL Fidelity MSCI Financial Indx 0.12% 7,800 $452K No change
SCHX Schwab US Large-Cap ETF 0.12% 7,017 $451K No change
CCI Crown Castle Inc. 0.12% 4,593 $449K Add +6.0%
DLB Dolby Laboratories Inc. Class A 0.12% 5,633 $446K No change
SBUX Starbucks Corp. 0.12% 5,659 $441K Reduce -6.4%
XLE SS Energy Select Sector 0.12% 4,800 $438K Add +0.8%
QYLD Global X Nasd 100 Cov Call 0.12% 24,500 $433K No change
PPG PPG Industries Inc. 0.11% 3,326 $419K Reduce -2.7%
LECO Lincoln Electric Holdings 0.11% 2,215 $418K Add +9.9%
CARR Carrier Global Corp. 0.11% 6,604 $417K No change
CNH CNH Industrial NV 0.11% 40,675 $412K Reduce -21.3%
TGNA Tegna Inc. 0.11% 29,350 $409K Reduce -5.2%
GE General Electric filed as GE AEROSPACE 0.11% 2,496 $397K No change
NUE Nucor Corp. 0.11% 2,483 $393K No change
PZT Invesco New York Amt-Free Mu 0.10% 16,250 $373K No change
GLW Corning Inc. 0.10% 9,434 $367K Reduce -1.6%
INTC Intel Corp. 0.10% 11,467 $355K Reduce -42.1%
AEP American Electric Power 0.09% 4,026 $353K Reduce -4.7%
TMUS T-Mobile US Inc. 0.09% 1,955 $344K No change
AMAT Applied Materials Inc. 0.09% 1,455 $343K No change
TEL Te Connectivity Ltd. 0.09% 2,281 $343K No change
SHY iShares 1-3 Year Treasury Bo 0.09% 4,156 $339K No change
GBTC Grayscale Bitcoin Trust ETF 0.09% 6,280 $334K Add +0.8%
IWD iShares Russell 1000 Value E 0.09% 1,915 $334K Reduce -0.6%
VFC VF Corp. 0.09% 24,616 $332K Reduce -6.0%
IVW iShares S&P 500 Growth ETF 0.09% 3,590 $332K No change
ATO Atmos Energy Corp. 0.09% 2,834 $331K Reduce -2.1%
ELAN Elanco Animal Health Inc. 0.09% 22,700 $328K Add +3.2%
KEY Keycorp 0.09% 22,562 $321K Reduce -1.3%
OTIS Otis Worldwide Corp. 0.09% 3,322 $320K Reduce -0.0%
DRI Darden Restaurants Inc. 0.09% 2,100 $318K Reduce -1.2%
FALN iShares Fallen Angels ETF 0.08% 12,000 $314K New
BMY Bristol-Myers Squibb Co. 0.08% 7,489 $311K Reduce -0.6%
DGRO iShares Core Dividend Growth 0.08% 5,349 $308K Reduce -0.0%
CRH CRH PLC 0.07% 3,725 $279K Reduce -44.6%
STE Steris PLC 0.07% 1,248 $274K No change
NOC Northrop Grumman Corp. 0.07% 624 $272K Add +0.2%
XLG Invesco S&P 500 Top 50 ETF 0.07% 5,914 $271K Add +21.0%
SCHG Schwab US Large-Cap Growth 0.07% 2,650 $267K No change
DE Deere & Co. 0.07% 713 $266K No change
CAT Caterpillar Inc. 0.07% 783 $261K Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,344 $258K Add +4.4%
PH Parker Hannifin Corp. 0.07% 500 $253K Add +33.3%
PFF iShares Preferred & Income S 0.07% 7,935 $250K No change
VOD Vodafone Group PLC-SP ADR 0.07% 28,095 $249K Reduce -2.1%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 642 $246K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 19,563 $245K Reduce -1.1%
RSPF Invesco S&P 500 Equal Weight 0.07% 4,000 $245K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 654 $245K No change
DEO Diageo PLC-Sponsored ADR 0.07% 1,938 $244K Reduce -14.0%
IDXX Idexx Laboratories Inc. 0.07% 500 $244K No change
IWP iShares Russell Mid-Cap Grow 0.07% 2,200 $243K No change
V Visa Inc. Class A 0.06% 922 $242K Reduce -0.1%
PARAA Paramount Global Class B 0.06% 22,632 $235K Reduce -7.0%
TSLA Tesla Inc. 0.06% 1,181 $234K New
CRM Salesforce Inc. 0.06% 901 $232K Reduce -2.5%
SYK Stryker Corp. 0.06% 674 $229K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 822 $220K No change
SHEL Shell PLC-ADR 0.06% 2,987 $216K No change
MRO Marathon Oil Corp. 0.06% 7,338 $210K Reduce -3.3%
FITB Fifth Third Bancorp 0.06% 5,728 $209K No change
UAA Under Armour Inc. Class A 0.05% 30,110 $201K No change
SAN Banco Santander SA-Spon ADR 0.05% 39,918 $185K Add +1.2%
ENLC Enlink Midstream LLC 0.04% 11,878 $163K Add +0.7%
FFWM First Foundation Inc. 0.02% 11,771 $77K No change
TLRY Tilray Brands Inc. 0.02% 43,190 $72K Add +1.2%
CMPS Compass Pathways PLC 0.02% 10,990 $66K Reduce -2.7%
CCLD Carecloud Inc. 0.02% 30,226 $58K No change
TBLA Taboola.com Ltd. 0.01% 13,000 $45K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
SecurityClassShares / PrincipalValueChange
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal 10,000$10KNew

Total filed on the 13F, all lines: $373.3M.

Portfolio Sells Q1 2024 → Q2 2024
ETN Eaton Corp. PLC Reduce -3.8% 3.39% −0.22
PNR Pentair PLC Reduce -0.7% 1.06% −0.16
INTC Intel Corp. Reduce -42.1% 0.10% −0.15
LVS Las Vegas Sands Corp. Reduce -1.4% 0.59% −0.13
CLF Cleveland-Cliffs Inc. Reduce -2.4% 0.21% −0.12
USB US Bancorp Reduce -5.0% 0.52% −0.11
CVX Chevron Corp. Reduce -3.8% 1.43% −0.11
BF.B Brown-Forman Corp. Class B Reduce -4.7% 0.37% −0.11
GILD Gilead Sciences Inc. Reduce -12.3% 0.40% −0.10
MPC Marathon Petroleum Corp. Reduce -1.5% 0.46% −0.10
CRH CRH PLC Reduce -44.6% 0.07% −0.08
GWW WW Grainger Inc. Reduce -0.4% 0.48% −0.08
WDFC WD-40 Co. Reduce -0.5% 0.40% −0.08
ILMN Illumina Inc. Reduce -3.0% 0.19% −0.08
CNH CNH Industrial NV Reduce -21.3% 0.11% −0.07
JPM JPMorgan Chase & Co. Reduce -1.7% 2.13% −0.07
XOM Exxon Mobil Corp. Reduce -0.2% 1.61% −0.06
PNC PNC Financial Services Group Reduce -11.3% 0.31% −0.06
GEF.B Greif Inc. Class B Sold out 0.00% −0.06
MZTI The Marzetti Company Sold out 0.00% −0.06
CINF Cincinnati Financial Corp. Sold out 0.00% −0.06
AON Aon PLC Class A Sold out 0.00% −0.06
HBAN Huntington Bancshares Inc. Reduce -7.6% 0.31% −0.05
BP BP PLC-Spons ADR Reduce -21.0% 0.15% −0.05
ITW Illinois Tool Works Reduce -0.5% 0.30% −0.05
ONB Old National Bancorp Sold out 0.00% −0.05
FCX Freeport-McMoran Inc. Reduce -10.2% 0.35% −0.04
NSC Norfolk Southern Corp. Reduce -2.0% 0.14% −0.03
SBUX Starbucks Corp. Reduce -6.4% 0.12% −0.03
STZ Constellation Brands Inc. Class A Reduce -0.5% 0.37% −0.03
CMCSA Comcast Corp. Class A Reduce -1.6% 0.20% −0.03
BMY Bristol-Myers Squibb Co. Reduce -0.6% 0.08% −0.03
BA The Boeing Co. Reduce -9.3% 0.14% −0.03
DEO Diageo PLC-Sponsored ADR Reduce -14.0% 0.07% −0.03
FUMB First Trust Ultra Short Dur Reduce -7.1% 0.24% −0.03
PPG PPG Industries Inc. Reduce -2.7% 0.11% −0.02
UBER Uber Technologies Inc. Reduce -0.4% 0.24% −0.02
AMT American Tower Corp. Reduce -1.5% 0.37% −0.02
VFC VF Corp. Reduce -6.0% 0.09% −0.02
TGNA Tegna Inc. Reduce -5.2% 0.11% −0.02
PARAA Paramount Global Class B Reduce -7.0% 0.06% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.8% 0.17% −0.02
CRM Salesforce Inc. Reduce -2.5% 0.06% −0.01
RTX RTX Corp. Reduce -1.2% 1.47% −0.01
KEY Keycorp Reduce -1.3% 0.09% −0.01
DRI Darden Restaurants Inc. Reduce -1.2% 0.09% −0.01
PKG Packaging Corp. of America Reduce -0.0% 0.16% −0.01
XLF SS Financial Select Sector Reduce -2.3% 0.14% −0.01
IWM iShares Russell 2000 ETF Reduce -1.2% 0.12% −0.01
BABA Alibaba Group Holding-SP ADR Reduce -3.3% 0.14% −0.01

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +4.0% 4.37% +0.86
NVDA Nvidia Corp. Add +29.6% 1.52% +0.64
SILA Sila Realty Trust Inc. New 0.45% +0.45
MSFT Microsoft Corp. Add +0.2% 5.65% +0.20
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.20% +0.20
SJM The JM Smucker Co. Add +42.0% 1.21% +0.20
GOOG Alphabet Inc. Class C Add +0.2% 1.21% +0.18
PFE Pfizer Inc. Add +34.1% 0.68% +0.16
DD Dupont DE Nemours Inc. Add +43.1% 0.49% +0.15
AMGN Amgen Inc. Add +1.6% 1.76% +0.14
ORCL Oracle Corp. Add +1.7% 1.28% +0.13
UPS United Parcel Service Class B Add +25.3% 0.95% +0.10
HON Honeywell International Inc. Add +6.8% 1.26% +0.10
JCI Johnson Controls Internation Add +47.1% 0.28% +0.09
CB Chubb Ltd. Add +31.0% 0.43% +0.09
TGT Target Corp. Add +93.9% 0.24% +0.09
FALN iShares Fallen Angels ETF New 0.08% +0.08
TXN Texas Instruments Inc. Add +0.7% 0.94% +0.08
QCOM Qualcomm Inc. Add +1.9% 0.56% +0.08
AMZN Amazon.com Inc. Add +1.6% 1.28% +0.07
GOOGL Alphabet Inc. Class A Add +0.0% 0.46% +0.07
CRWD CrowdStrike Holdings Inc. Class A New 0.07% +0.07
COST Costco Wholesale Corp. Add +1.2% 0.52% +0.07
T AT&T Inc. Add +32.1% 0.23% +0.07
LEAD Siren Divcon Leaders Dividen Add +31.1% 0.33% +0.06
TSLA Tesla Inc. New 0.06% +0.06
WMT Walmart Inc. Add +0.9% 0.56% +0.05
ADI Analog Devices Inc. Add +0.3% 0.46% +0.05
NEE Nextera Energy Inc. Add +1.0% 0.64% +0.05
HY Hyster-Yale Inc. Add +0.9% 0.75% +0.05
QQQ Invesco QQQ Trust Series 1 Add +4.5% 0.50% +0.04
SPYG SS SPDR P S&P 500 Growth ETF Add +1.1% 0.55% +0.04
HSBC HSBC Holdings PLC-Spons ADR Add +6.2% 0.24% +0.03
GS Goldman Sachs Group Inc. Add +0.3% 0.45% +0.02
CL Colgate-Palmolive Co. Add +1.9% 0.27% +0.02
XYL Xylem Inc. Add +0.8% 0.58% +0.02
PM Philip Morris International Add +0.9% 0.21% +0.02
C Citigroup Inc. Add +7.5% 0.34% +0.02
LITE Lumentum Holdings Inc. Add +1.6% 0.27% +0.02
JEPQ JPM Nasdaq Equity Premium Add +6.8% 0.27% +0.02
BAC Bank of America Corp. Add +0.6% 0.59% +0.02
XLG Invesco S&P 500 Top 50 ETF Add +21.0% 0.07% +0.02
META Meta Platforms Inc. Class A Add +0.8% 0.80% +0.01
APD Air Products & Chemicals Inc. Add +1.2% 0.30% +0.01
AFL Aflac Inc. Add +1.0% 0.55% +0.01
SPGI S&P Global Inc. Add +3.3% 0.24% +0.01
AMBA Ambarella Inc. Add +0.2% 0.30% +0.01
PH Parker Hannifin Corp. Add +33.3% 0.07% +0.01
AWK American Water Works Co. Inc. Add +2.5% 0.16% +0.01
UNH Unitedhealth Group Inc. Add +1.0% 0.65% +0.01

Notes & Other Activity Q1 2024 → Q2 2024
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal New 10,000 $10K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 621$411.7METN, LITE, AAPL, VOO, MSFT
Q1 2026 208$424.0MAAPL, MSFT, ETN, JPM, LITE
Q4 2025 204$317.5MMSFT, ETN, AAPL, JPM, BRK.B
Q3 2025 223$335.0MMSFT, ETN, AAPL, JPM, BRK.B
Q2 2025 248$416.2MMSFT, ETN, AAPL, JPM, BRK.B
Q1 2025 240$384.0MMSFT, AAPL, BRK.B, ETN, JPM
Q4 2024 239$391.3MAAPL, MSFT, ETN, JPM, BRK.B
Q3 2024 238$399.7MMSFT, AAPL, ETN, BRK.B, JPM
Q2 2024 238$373.3MMSFT, AAPL, ETN, JPM, BRK.B
Q1 2024 239$363.6MMSFT, ETN, AAPL, JPM, BRK.B