Northwest Investment Counselors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Northwest Investment Counselors, LLC reported 623 stock positions worth $441.9 million. Its top holding was Microsoft (MSFT) at 7.9% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 5.8%) and iShares Global Timber & Fore (WOOD, 3.8%). Compared with Q2 2024, it opened 479 new positions, sold out of 1, added to 60 and reduced 62. The biggest buy was McDonald's (MCD, shares +7%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q3 2024
Location
Lake Oswego, OR
CIK
0001428350
Portfolio Value
$441.9M (Q3 2024)
SEC Filing
0001420506-24-002154 ↗ filed Oct 21, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $410.6M Q1 2024 Q2 2024: $399.4M Q2 2024 Q3 2024: $441.9M $441.9M Q3 2024

Holdings 623 stocks · $441.9M

MSFT Microsoft Corp. 7.92% 81,367 $35.0M Reduce -0.3%
SCHF Schwab Intl Equity ETF 5.81% 624,133 $25.7M Add +1.0%
WOOD iShares Global Timber & Fore 3.79% 194,110 $16.7M Add +1.2%
AAPL Apple Inc. 3.31% 62,809 $14.6M Reduce -1.5%
ORCL Oracle Corp. 2.93% 75,865 $12.9M Reduce -1.4%
SCHA Schwab US Small-Cap ETF 2.52% 216,223 $11.1M Reduce -0.1%
SCHX Schwab US Large-Cap ETF 2.31% 150,493 $10.2M Reduce -0.2%
SCHZ Schwab US Aggregate Bond ETF 2.03% 188,643 $9.0M Add +9.0%
CAT Caterpillar Inc. 1.92% 21,694 $8.5M Reduce -1.9%
GVI iShares Intermediate Governm 1.87% 77,058 $8.3M Reduce -0.9%
GOOG Alphabet Inc. Class C 1.72% 45,515 $7.6M Reduce 0.0%
FICO Fair Isaac Corp. 1.56% 3,545 $6.9M Reduce -0.5%
CARR Carrier Global Corp. 1.54% 84,666 $6.8M Reduce -0.9%
AMZN Amazon.com Inc. 1.34% 31,877 $5.9M Add +4.2%
EMR Emerson Electric Co. 1.28% 51,565 $5.6M Add +0.7%
WMT Walmart Inc. 1.26% 69,073 $5.6M Reduce -1.9%
CSCO Cisco Systems Inc. 1.21% 100,632 $5.4M Add +0.1%
ACN Accenture PLC Class A 1.20% 15,019 $5.3M Reduce -1.2%
NVDA Nvidia Corp. 1.18% 42,779 $5.2M Reduce -0.6%
SCHD Schwab US DVD Equity ETF 1.12% 58,560 $5.0M Add +14.0%
HON Honeywell International Inc. 1.09% 23,197 $4.8M Add +0.1%
PEP Pepsico Inc. 1.08% 27,943 $4.8M Add +0.7%
MCD McDonald's Corp. 1.07% 15,522 $4.7M Add +6.9%
ADP Automatic Data Processing 1.06% 16,973 $4.7M Add +1.0%
AZO AutoZone Inc. 1.05% 1,472 $4.6M Reduce -1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.01% 62,303 $4.5M Add +0.9%
MCO Moody's Corp. 0.99% 9,245 $4.4M Add +0.8%
ECL Ecolab Inc. 0.98% 16,919 $4.3M Reduce -0.4%
IVV iShares Core S&P 500 ETF 0.96% 7,347 $4.2M Add +1.3%
LMT Lockheed Martin Corp. 0.95% 7,199 $4.2M Add +1.6%
GE General Electric filed as GE AEROSPACE 0.95% 22,298 $4.2M Reduce -0.6%
SCHW Schwab (charles) Corp. 0.94% 64,421 $4.2M Add +2.9%
PG The Procter & Gamble Co. 0.93% 23,702 $4.1M Add +1.3%
CME Cme Group Inc. 0.93% 18,529 $4.1M Add +0.8%
NKE Nike Inc. Class B 0.86% 42,795 $3.8M Add +3.5%
UPS United Parcel Service Class B 0.84% 27,116 $3.7M Add +1.6%
PAYX Paychex Inc. 0.81% 26,683 $3.6M Add +1.0%
ROK Rockwell Automation Inc. 0.81% 13,256 $3.6M Add +0.6%
TXN Texas Instruments Inc. 0.80% 17,162 $3.5M Add +1.0%
LH Labcorp Holdings Inc. 0.80% 15,830 $3.5M Reduce -0.4%
A Agilent Technologies Inc. 0.80% 23,760 $3.5M Add +0.7%
MRSH Marsh & McLennan Cos 0.79% 15,682 $3.5M Reduce -0.1%
HD Home Depot Inc. 0.78% 8,501 $3.4M Reduce -0.6%
MAS Masco Corp. 0.77% 40,383 $3.4M Add +0.9%
SBUX Starbucks Corp. 0.76% 34,395 $3.4M Add +7.5%
MCHP Microchip Technology Inc. 0.75% 41,300 $3.3M Add +4.2%
SYY Sysco Corp. 0.71% 40,336 $3.1M Add +1.0%
MDT Medtronic PLC 0.71% 34,791 $3.1M Add +2.6%
GOOGL Alphabet Inc. Class A 0.67% 17,742 $2.9M Add +0.8%
MCK McKesson Corp. 0.65% 5,804 $2.9M Reduce -1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.65% 26,244 $2.9M Add +4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.63% 29,075 $2.8M Add +2.7%
BDX Becton Dickinson and Co. 0.63% 11,554 $2.8M Reduce -3.1%
EXPD Expeditors Intl Wash Inc. 0.61% 20,456 $2.7M Reduce -0.8%
EFX Equifax Inc. 0.60% 8,988 $2.6M Reduce -1.5%
ABT Abbott Laboratories 0.59% 23,019 $2.6M Add +0.8%
ALLE Allegion PLC 0.59% 17,744 $2.6M Add +3.0%
WAT Waters Corp. 0.58% 7,097 $2.6M Reduce -1.3%
EFA iShares MSCI Eafe ETF 0.54% 28,757 $2.4M Reduce -2.3%
UL Unilever PLC 0.52% 35,459 $2.3M Reduce -1.8%
FDX FedEx Corp. 0.51% 8,228 $2.3M Add +0.6%
CWI State Street SPDR MSCI Acwi 0.50% 73,268 $2.2M Reduce -0.2%
META Meta Platforms Inc. Class A 0.49% 3,746 $2.1M Add +0.1%
STT State Street Corp. 0.48% 24,044 $2.1M Reduce -1.3%
SWK Stanley Black & Decker Inc. 0.46% 18,278 $2.0M Add +0.1%
SSD Simpson Manufacturing Co. Inc. 0.45% 10,296 $2.0M Add +0.1%
INTC Intel Corp. 0.44% 83,789 $2.0M Reduce -4.5%
BR Broadridge Financial Solutio 0.44% 9,117 $2.0M Reduce -1.5%
GNRC Generac Holdings Inc. 0.42% 11,586 $1.8M Reduce -3.4%
MDLZ Mondelez International Inc. Class A 0.40% 24,052 $1.8M Add +35.8%
VTI VG Morningstar TS MKT ETF-US 0.40% 6,223 $1.8M Add +0.0%
ILMN Illumina Inc. 0.39% 13,253 $1.7M Add +2.3%
DEO Diageo PLC-Sponsored ADR 0.39% 12,293 $1.7M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 3,633 $1.7M No change
NSP Insperity Inc. 0.35% 17,600 $1.5M Reduce -3.1%
MTD Mettler-Toledo International 0.34% 1,006 $1.5M Reduce -1.5%
BRK.A Berkshire Hathaway Inc. Class A 0.31% 2 $1.4M No change
ORLY O'reilly Automotive Inc. 0.31% 1,200 $1.4M No change
GEV GE Vernova Inc. 0.31% 5,345 $1.4M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 2,314 $1.3M Add +0.0%
AMAT Applied Materials Inc. 0.28% 6,090 $1.2M No change
COST Costco Wholesale Corp. 0.28% 1,388 $1.2M Add +1.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.28% 42,066 $1.2M Reduce -5.8%
QQQ Invesco QQQ Trust Series 1 0.27% 2,488 $1.2M Add +4.5%
MRK Merck & Co. Inc. 0.27% 10,518 $1.2M Add +4.3%
NEOG Neogen Corp. 0.27% 70,687 $1.2M Reduce -0.1%
AMGN Amgen Inc. 0.27% 3,645 $1.2M Add +1.2%
CL Colgate-Palmolive Co. 0.23% 9,978 $1.0M Add +2.4%
ST Sensata Technologies Holdplc 0.22% 26,538 $952K Reduce -2.0%
CLX Clorox Company 0.21% 5,743 $936K Add +1.8%
AMN Amn Healthcare Services Inc. 0.20% 21,031 $892K Add +0.3%
MSM MSC Industrial Direct Co. Class A 0.19% 9,922 $854K Reduce -5.1%
GEHC GE Healthcare Technology 0.19% 8,835 $829K Reduce -0.2%
NOC Northrop Grumman Corp. 0.18% 1,516 $801K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 2,005 $770K Add +0.2%
FDS Factset Research Systems Inc. 0.17% 1,652 $760K Reduce -2.4%
VEA Vanguard Ftse Developed ETF 0.17% 14,290 $755K Add +4.0%
JPM JPMorgan Chase & Co. 0.17% 3,517 $742K Reduce -4.6%
VIG Vanguard Dividend Apprec ETF 0.16% 3,635 $720K No change
DBX Dropbox Inc. Class A 0.15% 25,734 $654K Reduce -10.1%
LLY Eli Lilly & Co. 0.15% 737 $653K Reduce -11.9%
IWF iShares Russell 1000 Growth 0.15% 1,737 $652K No change
EEFT Euronet Worldwide Inc. 0.15% 6,533 $648K Reduce -0.6%
WM Waste Management Inc. 0.13% 2,870 $596K Add +2.1%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 4,698 $559K Reduce -2.2%
IEFA iShares Core MSCI Eafe ETF 0.13% 7,117 $556K Reduce -4.0%
QUAL iShares MSCI USA Quality Fac 0.12% 3,076 $552K No change
NFLX Netflix Inc. 0.12% 768 $545K No change
IJR iShares Core S&P Small-Cap E 0.12% 4,522 $529K No change
V Visa Inc. Class A 0.12% 1,901 $523K Add +1.6%
NVST Envista Holdings Corp. 0.12% 26,027 $514K Reduce -15.3%
SEIC Sei Investments Company 0.11% 6,841 $473K Reduce -9.0%
REYN Reynolds Consumer Products I 0.11% 15,200 $473K Reduce -3.2%
BA The Boeing Co. 0.11% 3,089 $470K Reduce -4.8%
MA Mastercard Inc. Class A 0.11% 944 $466K No change
USMV iShares MSCI USA Min Vol Fac 0.10% 5,005 $457K No change
VYM Vanguard High DVD Yield ETF 0.10% 3,559 $456K Add +1.1%
VXF Vanguard Extended Market ETF 0.10% 2,359 $429K Reduce -4.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 2,321 $405K Add +0.0%
PANW Palo Alto Networks Inc. 0.09% 1,185 $405K No change
PNC PNC Financial Services Group 0.09% 2,190 $405K No change
MU Micron Technology Inc. 0.09% 3,788 $393K No change
XOM Exxon Mobil Corp. 0.09% 3,228 $378K Reduce -12.2%
KLAC KLA Corp. 0.09% 485 $375K Reduce -2.6%
CSX CSX Corp. 0.08% 10,762 $372K Reduce -17.7%
XRAY Dentsply Sirona Inc. 0.08% 13,516 $366K Reduce -4.2%
TSLA Tesla Inc. 0.08% 1,394 $365K New
CVX Chevron Corp. 0.08% 2,320 $342K Reduce -6.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.07% 7,517 $326K Add +0.3%
MLM Martin Marietta Materials 0.07% 602 $324K No change
USB US Bancorp 0.07% 7,075 $324K Add +12.8%
AVGO Broadcom Inc. 0.07% 1,825 $315K Reduce -0.3%
DVY iShares Select Dividend ETF 0.07% 2,305 $311K Reduce -4.3%
VDC Vanguard Consumer Staple ETF 0.07% 1,338 $292K No change
AMD Advanced Micro Devices 0.06% 1,612 $264K Add +14.2%
DE Deere & Co. 0.06% 607 $253K Add +10.6%
NOBL Proshares S&P 500 Dividend A 0.06% 2,371 $253K No change
RTX RTX Corp. 0.06% 2,044 $248K No change
CBZ Cbiz Inc. 0.06% 3,650 $246K New
EPD Enterprise Products Partners 0.05% 8,125 $237K No change
MO Altria Group Inc. 0.05% 4,545 $232K New
PFF iShares Preferred & Income S 0.05% 6,930 $230K Reduce -4.6%
DHR Danaher Corp. 0.05% 821 $228K No change
VPG Vishay Precision Group 0.05% 8,806 $228K Reduce -2.5%
UNH Unitedhealth Group Inc. 0.05% 383 $224K New
K Kellanova 0.05% 2,696 $218K New
TSM Taiwan Semiconductor-SP ADR 0.05% 1,198 $208K No change
ABBV Abbvie Inc. 0.05% 1,051 $208K New
T AT&T Inc. 0.04% 8,898 $196K New
TMO Thermo Fisher Scientific Inc. 0.04% 314 $194K New
REGN Regeneron Pharmaceuticals 0.04% 184 $193K New
BKNG Booking Holdings Inc. 0.04% 45 $190K New
JNJ Johnson & Johnson 0.04% 1,109 $180K New
WFC Wells Fargo & Co. 0.04% 3,181 $180K Reduce -5.6%
UNP Union Pacific Corp. 0.04% 710 $175K New
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 2,050 $170K New
VZ Verizon Communications Inc. 0.04% 3,776 $170K New
ADBE Adobe Inc. 0.04% 318 $165K New
SYK Stryker Corp. 0.04% 448 $162K New
AEP American Electric Power 0.04% 1,526 $157K New
BMY Bristol-Myers Squibb Co. 0.04% 3,024 $156K New
LIN Linde PLC 0.03% 317 $151K New
XLE SS Energy Select Sector 0.03% 1,714 $150K New
SDY SS SPDR S&P Dividend ETF 0.03% 1,057 $150K New
NVS Novartis AG-Sponsored ADR 0.03% 1,295 $149K New
IVW iShares S&P 500 Growth ETF 0.03% 1,524 $146K New
GPN Global Payments Inc. 0.03% 1,391 $142K New
IEMG iShares Core MSCI Emerging 0.03% 2,452 $141K New
KO The Coca-Cola Co. 0.03% 1,938 $139K New
CMG Chipotle Mexican Grill Inc. 0.03% 2,400 $138K New
SPYV SS SPDR P S&P 500 Value ETF 0.03% 2,587 $137K New
SRE Sempra 0.03% 1,563 $131K New
ISTB iShares Core 1-5 Year Usd Bo 0.03% 2,662 $130K New
ASML ASML Holding NV-NY Reg SHS 0.03% 155 $129K New
TT Trane Technologies PLC 0.03% 325 $126K New
GILD Gilead Sciences Inc. 0.03% 1,487 $125K New
GRAL Grail Inc. 0.03% 8,941 $123K New
HSY The Hershey Co. 0.03% 632 $121K New
QCOM Qualcomm Inc. 0.03% 684 $116K New
SCHM Schwab US Mid Cap ETF 0.02% 1,320 $110K New
NXPI NXP Semiconductors NV 0.02% 451 $108K New
SO The Southern Co. 0.02% 1,200 $108K New
SAP Sap SE-Sponsored ADR 0.02% 450 $103K New
PFE Pfizer Inc. 0.02% 3,556 $103K New
GLD SPDR Gold Shares 0.02% 417 $101K New
KHC The Kraft Heinz Co. 0.02% 2,886 $101K New
XHB SS SPDR S&P Homebldrs ETF 0.02% 791 $99K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 432 $96K New
IWP iShares Russell Mid-Cap Grow 0.02% 792 $93K New
VOO Vanguard S&P 500 ETF 0.02% 174 $92K New
QTEC First Trust Nasdq 100 Tech I 0.02% 477 $91K New
SHY iShares 1-3 Year Treasury Bo 0.02% 1,088 $90K New
MDY State Street SPDR S&P Midcap 0.02% 159 $90K New
CMCSA Comcast Corp. Class A 0.02% 2,070 $86K New
TRI Thomson Reuters Corp. 0.02% 503 $86K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 200 $85K New
FAST Fastenal Co. 0.02% 1,156 $83K New
CRM Salesforce Inc. 0.02% 298 $82K New
ADI Analog Devices Inc. 0.02% 349 $80K New
IWB iShares Russell 1000 ETF 0.02% 250 $79K New
IWR iShares Russell Mid-Cap ETF 0.02% 885 $78K New
GS Goldman Sachs Group Inc. 0.02% 157 $78K New
AGG iShares Core U.S. Aggregate 0.02% 764 $77K New
AZN Astrazeneca PLC-Spons ADR 0.02% 978 $76K New
HBI Hanesbrands Inc. 0.02% 10,038 $74K No change
CP Canadian Pacific Kansas City 0.02% 858 $73K New
IART Integra Lifesciences Holding 0.02% 4,020 $73K New
ASTE Astec Industries Inc. 0.02% 2,250 $72K New
STLD Steel Dynamics Inc. 0.02% 560 $71K New
DFAS Dimensional US Small Cap ETF 0.02% 1,083 $70K New
COR Cencora Inc. 0.02% 310 $70K New
SCHB Schwab US Broad Market ETF 0.02% 1,043 $69K New
J Jacobs Solutions Inc. 0.02% 528 $69K New
WBD Warner Bros Discovery Inc. 0.02% 8,331 $69K New
ODFL Old Dominion Freight Line 0.02% 338 $67K New
GGG Graco Inc. 0.02% 762 $67K New
SCHV Schwab US Large-Cap Value 0.02% 828 $67K New
IVLU iShares MSCI International V 0.01% 2,242 $66K New
AXP American Express Co. 0.01% 241 $65K New
COLM Columbia Sportswear Co. 0.01% 783 $65K New
VWO Vanguard Ftse Emerging Marke 0.01% 1,349 $65K New
SHOP Shopify Inc. Class A 0.01% 797 $64K New
FEZ State Street SPDR Euro Stoxx 0.01% 1,164 $62K New
LOW Lowe's Cos Inc. 0.01% 228 $62K New
TLH iShares 10-20 Year Treasury 0.01% 565 $62K New
STZ Constellation Brands Inc. Class A 0.01% 239 $62K New
XYZ Block Inc. 0.01% 915 $61K New
EFV iShares MSCI Eafe Value ETF 0.01% 1,041 $60K New
ISRG Intuitive Surgical Inc. 0.01% 121 $59K New
TSN Tyson Foods Inc. Class A 0.01% 993 $59K New
UBER Uber Technologies Inc. 0.01% 777 $58K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 879 $58K New
HUBB Hubbell Inc. 0.01% 135 $58K New
SNPS Synopsys Inc. 0.01% 114 $58K New
MMM 3M Co. 0.01% 420 $57K New
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 617 $57K New
ONEQ Fidelity Nasdaq Comp Indx 0.01% 800 $57K New
HQH Abrdn Healthcare Investors 0.01% 3,039 $57K New
CTVA Corteva Inc. 0.01% 950 $56K New
ELV Elevance Health Inc. 0.01% 105 $55K New
NSC Norfolk Southern Corp. 0.01% 212 $53K New
WMB Williams Cos Inc. 0.01% 1,148 $52K New
SHW The Sherwin-Williams Co. 0.01% 136 $52K New
VFC VF Corp. 0.01% 2,585 $52K New
CB Chubb Ltd. 0.01% 177 $51K New
GIS General Mills Inc. 0.01% 691 $51K New
WSM Williams-Sonoma Inc. 0.01% 328 $51K New
EFG iShares MSCI Eafe Growth ETF 0.01% 472 $51K New
SCZ iShares MSCI Eafe Small-Cap 0.01% 750 $51K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 192 $51K New
ITOT iShares Core S&P Total U.S. 0.01% 399 $50K New
EBAY eBay Inc. 0.01% 765 $50K New
ETN Eaton Corp. PLC 0.01% 150 $50K New
EME Emcor Group Inc. 0.01% 114 $49K New
PEG Public Service Enterprise GP 0.01% 540 $48K New
NEM Newmont Corp. 0.01% 900 $48K New
DD Dupont DE Nemours Inc. 0.01% 528 $47K New
PYPL PayPal Holdings Inc. 0.01% 599 $47K New
BND Vanguard Total Bond Market 0.01% 618 $46K New
VLUE iShares MSCI USA Value Facto 0.01% 420 $46K New
BSCP Invesco Bulletshares 2025 CB 0.01% 2,212 $46K New
WY Weyerhaeuser Co. 0.01% 1,327 $45K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,125 $45K New
IWD iShares Russell 1000 Value E 0.01% 234 $44K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 262 $44K New
HCA HCA Healthcare Inc. 0.01% 108 $44K New
FISV Fiserv Inc. 0.01% 244 $44K New
BEN Franklin Templeton Inc. 0.01% 2,050 $41K New
HII Huntington Ingalls Industrie 0.01% 153 $40K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 151 $40K New
NTRS Northern Trust Corp. 0.01% 433 $39K New
FWRD Forward Air Corp. 0.01% 1,100 $39K New
PH Parker Hannifin Corp. 0.01% 61 $39K New
RIO Rio Tinto PLC-Spon ADR 0.01% 534 $38K New
BSX Boston Scientific Corp. 0.01% 451 $38K New
HDB HDFC Bank Ltd.-ADR 0.01% 600 $38K New
EMN Eastman Chemical Co. 0.01% 335 $38K New
XLK SS Technology Select Sector 0.01% 165 $37K New
AVEM Avantis Emerging Markets Eq 0.01% 571 $37K New
BSCO Invesco Bulletshares 2024 CB 0.01% 1,736 $37K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 311 $37K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 308 $35K New
ITW Illinois Tool Works 0.01% 133 $35K New
IJS iShares S&P Small-Cap 600 Va 0.01% 320 $34K New
KR Kroger Co. 0.01% 600 $34K New
EZM Wisdomtree US Midcap Fund 0.01% 538 $34K New
OMC Omnicom Group 0.01% 317 $33K New
BP BP PLC-Spons ADR 0.01% 1,033 $32K New
UFPT Ufp Technologies Inc. 0.01% 100 $32K New
IBTH iShares Ibonds Dec 2027 Term 0.01% 1,391 $31K New
IBTG iShares Ibonds Dec 2026 Term 0.01% 1,359 $31K New
IVE iShares S&P 500 Value ETF 0.01% 156 $31K New
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 352 $31K New
OXY Occidental Petroleum Corp. 0.01% 590 $30K New
DUK Duke Energy Corp. 0.01% 263 $30K New
LDOS Leidos Holdings Inc. 0.01% 185 $30K New
WST West Pharmaceutical Services 0.01% 100 $30K New
FBND Fidelity Total Bond ETF 0.01% 640 $30K New
KTB Kontoor Brands Inc. 0.01% 365 $30K New
AMT American Tower Corp. 0.01% 128 $30K New
SNY Sanofi-ADR 0.01% 502 $29K New
LW Lamb Weston Holdings Inc. 0.01% 444 $29K New
ALL Allstate Corp. 0.01% 150 $28K New
OTIS Otis Worldwide Corp. 0.01% 272 $28K New
C Citigroup Inc. 0.01% 450 $28K New
LNT Alliant Energy Corp. 0.01% 460 $28K New
KMI Kinder Morgan Inc. 0.01% 1,253 $28K New
FFIV F5 Inc. 0.01% 125 $28K New
INTU Intuit Inc. 0.01% 44 $27K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 261 $27K New
SPGI S&P Global Inc. 0.01% 53 $27K New
XLRE SS Real Estate Select Sector 0.01% 600 $27K New
NTAP Netapp Inc. 0.01% 216 $27K New
IGF iShares Global Infrastructur 0.01% 483 $26K New
UTF Cohen & Steers Infrastructur 0.01% 1,000 $26K New
IWM iShares Russell 2000 ETF 0.01% 117 $26K New
EOG EOG Resources Inc. 0.01% 210 $26K New
ICE Intercontinental Exchange Inc. 0.01% 160 $26K New
MS Morgan Stanley 0.01% 245 $26K New
ABNB Airbnb Inc. Class A 0.01% 200 $25K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 54 $25K New
VGK Vanguard Ftse Europe ETF 0.01% 350 $25K New
PLTR Palantir Technologies Inc. Class A 0.01% 667 $25K New
XLI SS Industrial Select Sector 0.01% 179 $24K New
JCI Johnson Controls Internation 0.01% 312 $24K New
TGT Target Corp. 0.01% 155 $24K New
IWS iShares Russell Mid-Cap Valu 0.01% 182 $24K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,221 $23K New
VLTO Veralto Corp. 0.01% 209 $23K New
GD General Dynamics Corp. 0.01% 77 $23K New
GSK GSK PLC-Spon ADR 0.01% 570 $23K New
APD Air Products & Chemicals Inc. 0.01% 78 $23K New
WKC World Kinect Corp. 0.01% 750 $23K New
VEU Vanguard Ftse All-World Ex-U 0.01% 365 $23K New
O Realty Income Corp. 0.01% 350 $22K New
ZTR Virtus Total Return Fund Inc. 0.01% 3,565 $22K New
AVUV Avantis US Small Cap Value 0.01% 230 $22K New
CMC Commercial Metals Co. 0.01% 401 $22K New
IGV iShares Expanded Tech-Softwa 0.01% 245 $22K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 184 $22K New
EPC Edgewell Personal Care Co. 0.00% 600 $22K New
GPC Genuine Parts Co. 0.00% 156 $22K New
FTV Fortive Corp. 0.00% 276 $22K New
NDAQ Nasdaq Inc. 0.00% 294 $21K New
EZU iShares MSCI Eurozone ETF 0.00% 400 $21K New
CTAS Cintas Corp. 0.00% 100 $21K New
ROP Roper Technologies Inc. 0.00% 37 $21K New
FCX Freeport-McMoran Inc. 0.00% 403 $20K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 84 $20K New
NOW ServiceNow Inc. 0.00% 22 $20K New
WTW Willis Towers Watson PLC 0.00% 66 $19K New
XHS SS SPDR S&P HC Services ETF 0.00% 200 $19K New
RSG Republic Services Inc. 0.00% 96 $19K New
CCJ Cameco Corp. 0.00% 400 $19K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 403 $19K New
BTI British American Tob-SP ADR 0.00% 519 $19K New
IBB iShares Biotechnology ETF 0.00% 127 $18K New
GLW Corning Inc. 0.00% 409 $18K New
BSCQ Invesco Bulletshares 2026 CB 0.00% 936 $18K New
KNX Knight-Swift Transportation 0.00% 338 $18K New
PRU Prudential Financial Inc. 0.00% 150 $18K New
OHI Omega Healthcare Investors 0.00% 445 $18K New
AFL Aflac Inc. 0.00% 160 $18K New
ERIE Erie Indemnity Company Class A 0.00% 33 $18K New
IHI iShares U.S. Medical Devices 0.00% 300 $18K New
VGT Vanguard Info Tech ETF 0.00% 30 $18K New
AAON Aaon Inc. 0.00% 161 $17K New
IMCB iShares Morningstar Mid-Cap 0.00% 227 $17K New
AMTM Amentum Holdings Inc. 0.00% 528 $17K New
TOL Toll Brothers Inc. 0.00% 110 $17K New
GDX Vaneck Gold Miners ETF 0.00% 425 $17K New
TMUS T-Mobile US Inc. 0.00% 82 $17K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 84 $17K New
IWV iShares Russell 3000 ETF 0.00% 51 $17K New
H Hyatt Hotels Corp. Class A 0.00% 109 $17K New
TRMB Trimble Inc. 0.00% 266 $17K New
DOW Dow Inc. 0.00% 300 $16K New
EW Edwards Lifesciences Corp. 0.00% 247 $16K New
UMC United Microelectron-SP ADR 0.00% 1,900 $16K New
AOS Smith (a.o.) Corp. 0.00% 172 $15K New
SCHG Schwab US Large-Cap Growth 0.00% 147 $15K New
AZPN Aspen Technology Inc. 0.00% 63 $15K New
CTSH Cognizant Tech Solutions-A 0.00% 194 $15K New
INFY Infosys Ltd.-SP ADR 0.00% 665 $15K New
CIBR First Trust Nasdaq Cybersecu 0.00% 249 $15K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 133 $15K New
BRO Brown & Brown Inc. 0.00% 141 $15K New
SCHO Schwab Short-Term US Treas 0.00% 298 $15K New
CNP Centerpoint Energy Inc. 0.00% 496 $15K New
LBRDK Liberty Broadband-C 0.00% 186 $14K New
RPM RPM International Inc. 0.00% 118 $14K New
SIRI Sirius XM Holdings Inc. 0.00% 579 $14K New
SCHR Schwab Intermediate-Term US 0.00% 270 $14K New
CMI Cummins Inc. 0.00% 42 $14K New
IVZ Invesco Ltd. 0.00% 757 $13K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 54 $13K New
SCHI Schwab 5-10 Year Corporate B 0.00% 281 $13K New
ED Consolidated Edison Inc. 0.00% 123 $13K New
PHYS Sprott Physical Gold Trust 0.00% 622 $13K New
ATHM Autohome Inc.-ADR 0.00% 387 $13K New
HDEF Xtrackers MSCI Eafe High Div 0.00% 468 $13K New
ZTS Zoetis Inc. 0.00% 64 $13K New
ATR Aptargroup Inc. 0.00% 76 $12K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 149 $12K New
AEE Ameren Corporation 0.00% 137 $12K New
CPAY Corpay Inc. 0.00% 38 $12K New
SPLV Invesco S&P 500 Low Volatili 0.00% 162 $12K New
MMS Maximus Inc. 0.00% 123 $11K New
HR Healthcare Realty Trust Inc. 0.00% 627 $11K New
NUE Nucor Corp. 0.00% 75 $11K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 266 $11K New
TFX Teleflex Inc. 0.00% 44 $11K New
BWXT BWX Technologies Inc. 0.00% 100 $11K New
GBX Greenbrier Companies Inc. 0.00% 213 $11K New
APH Amphenol Corp. Class A 0.00% 166 $11K New
IR Ingersoll-Rand Inc. 0.00% 110 $11K New
NTR Nutrien Ltd. 0.00% 223 $11K New
IJT iShares S&P Small-Cap 600 GR 0.00% 76 $11K New
MTZ Mastec Inc. 0.00% 85 $10K New
TIMB Tim SA-ADR 0.00% 604 $10K New
MET Metlife Inc. 0.00% 126 $10K New
THG Hanover Insurance Group Inc./ 0.00% 70 $10K New
WSO Watsco Inc. 0.00% 21 $10K New
FWONK Liberty Media Corp. Class C 0.00% 131 $10K New
CR Crane Co. 0.00% 63 $10K New
NVR NVR Inc. 0.00% 1 $10K New
GDXJ Vaneck Junior Gold Miners 0.00% 200 $10K New
KLG WK Kellogg Co. 0.00% 566 $10K New
SPMO Invesco S&P 500 Momentum ETF 0.00% 107 $10K New
XLY SS Consumer Disc Select Sect 0.00% 48 $10K New
SII Sprott Inc. 0.00% 222 $10K New
EXR Extra Space Storage Inc. 0.00% 53 $10K New
SCHH Schwab US REIT ETF 0.00% 410 $10K New
SPG Simon Property Group Inc. 0.00% 56 $9K New
SOFI Sofi Technologies Inc. 0.00% 1,200 $9K New
WABC Westamerica Bancorporation 0.00% 190 $9K New
DELL Dell Technologies -C 0.00% 79 $9K New
SMH Vaneck Semiconductor ETF 0.00% 38 $9K New
VNQ Vanguard Real Estate ETF 0.00% 95 $9K New
SAIC Science Applications Inte 0.00% 66 $9K New
PPLI People Inc. filed as IAC INC 0.00% 170 $9K New
BSCR Invesco Bulletshares 2027 CB 0.00% 461 $9K New
CHTR Charter Communications Inc. Class A 0.00% 28 $9K New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 192 $9K New
COP Conocophillips 0.00% 85 $9K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 50 $9K New
MWA Mueller Water Products Inc. Class A 0.00% 400 $9K New
SBRA Sabra Health Care REIT Inc. 0.00% 463 $9K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 30 $8K New
CDNS Cadence Design SYS Inc. 0.00% 31 $8K New
EVR Evercore Inc. Class A 0.00% 33 $8K New
NICE Nice Ltd. - Spon ADR 0.00% 47 $8K New
IQV Iqvia Holdings Inc. 0.00% 34 $8K New
FITB Fifth Third Bancorp 0.00% 185 $8K New
FSLR First Solar Inc. 0.00% 30 $7K New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.00% 425 $7K New
JHG Janus Henderson Group PLC 0.00% 194 $7K New
EVRG Evergy Inc. 0.00% 119 $7K New
BX Blackstone Inc. 0.00% 48 $7K New
AVTR Avantor Inc. 0.00% 279 $7K New
HPQ HP Inc. 0.00% 199 $7K New
FTNT Fortinet Inc. 0.00% 92 $7K New
SWKS Skyworks Solutions Inc. 0.00% 72 $7K New
AWK American Water Works Co. Inc. 0.00% 48 $7K New
CVS CVS Health Corp. 0.00% 112 $7K New
ACGL Arch Capital Group Ltd. 0.00% 62 $7K New
AVY Avery Dennison Corp. 0.00% 31 $7K New
VOD Vodafone Group PLC-SP ADR 0.00% 660 $7K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 48 $6K New
NSIT Insight Enterprises Inc. 0.00% 30 $6K New
NSSC Napco Security Technologies 0.00% 160 $6K New
BARNES GROUP INC 0.00% 158 $6K New
MKL Markel Group Inc. 0.00% 4 $6K New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 208 $6K New
XLV SS Health Care Select Sector 0.00% 40 $6K New
BIRK Birkenstock Holding PLC 0.00% 125 $6K New
ETSY Etsy Inc. 0.00% 110 $6K New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 119 $6K New
DFIV Dimensional International Va 0.00% 160 $6K New
IWN iShares Russell 2000 Value E 0.00% 36 $6K New
ADSK Autodesk Inc. 0.00% 21 $6K New
BNDX Vanguard Total Intl Bond ETF 0.00% 115 $6K New
DOV Dover Corp. 0.00% 30 $6K New
PLD Prologis Inc. 0.00% 45 $6K New
DPZ Domino's Pizza Inc. 0.00% 13 $6K New
BAX Baxter International Inc. 0.00% 147 $6K New
QCLN First Trust Nasdaq Clean Edg 0.00% 155 $6K New
FIS Fidelity National Info Serv 0.00% 66 $6K New
VT Vanguard Tot World STK ETF 0.00% 46 $6K New
PSA Public Storage 0.00% 15 $5K New
DDOG Datadog Inc. Class A 0.00% 47 $5K New
HAS Hasbro Inc. 0.00% 74 $5K New
TFSL TFS Financial Corp. 0.00% 414 $5K New
HLN Haleon PLC-ADR 0.00% 500 $5K New
GNTX Gentex Corp. 0.00% 177 $5K New
GM General Motors Co. 0.00% 114 $5K New
MAR Marriott International Class A 0.00% 20 $5K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 100 $5K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 46 $5K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 246 $5K New
ALGN Align Technology Inc. 0.00% 19 $5K New
FWONA Liberty Media Corp. Class A 0.00% 65 $5K New
FAF First American Financial 0.00% 70 $5K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 63 $5K New
CSGP Costar Group Inc. 0.00% 60 $5K New
MSI Motorola Solutions Inc. 0.00% 10 $4K New
STWD Starwood Property Trust Inc. 0.00% 220 $4K New
TSEM Tower Semiconductor Ltd. 0.00% 100 $4K New
LBRDA Liberty Broadband-A 0.00% 57 $4K New
EXPE Expedia Group Inc. 0.00% 29 $4K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 39 $4K New
SPGM State Street SPDR Portfolio 0.00% 66 $4K New
SON Sonoco Products Co. 0.00% 78 $4K New
MNST Monster Beverage Corp. 0.00% 78 $4K New
DVYE iShares Emerging Markets Div 0.00% 139 $4K New
VSTO Vista Outdoor Inc. 0.00% 100 $4K New
NRG NRG Energy Inc. 0.00% 43 $4K New
DASH DoorDash Inc. Class A 0.00% 27 $4K New
VNT Vontier Corp. 0.00% 110 $4K New
EQIX Equinix Inc. 0.00% 4 $4K New
EQNR Equinor ASA-Spon ADR 0.00% 140 $4K New
CNC Centene Corp. 0.00% 47 $4K New
CXT Crane NXT Co. 0.00% 63 $4K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 35 $3K New
AMX America Movil Sab DE CV 0.00% 210 $3K New
CRL Charles River Laboratories 0.00% 17 $3K New
ON On Semiconductor 0.00% 46 $3K New
ES Eversource Energy 0.00% 49 $3K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 103 $3K New
UNM Unum Group 0.00% 55 $3K New
XPO Xpo Inc. 0.00% 30 $3K New
BROS Dutch Bros Inc. Class A 0.00% 100 $3K New
ALC Alcon Inc. filed as ALCON AG 0.00% 32 $3K New
NET Cloudflare Inc. Class A 0.00% 39 $3K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 45 $3K New
SANA Sana Biotechnology Inc. 0.00% 750 $3K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 52 $3K New
SFL SFL Corp. Ltd. 0.00% 266 $3K New
OGN Organon & Co. 0.00% 158 $3K New
FIVE Five Below 0.00% 34 $3K New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 59 $3K New
EA Electronic Arts Inc. 0.00% 20 $3K New
HUM Humana Inc. 0.00% 9 $3K New
SOLV Solventum Corp. 0.00% 40 $3K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 73 $3K New
WHR Whirlpool Corp. 0.00% 25 $3K New
VALE Vale SA-SP ADR 0.00% 229 $3K New
ETR Entergy Corp. 0.00% 20 $3K New
BLV Vanguard Long-Term Bond ETF 0.00% 35 $3K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 136 $2K New
XLB SS Materials Select Sector 0.00% 24 $2K New
SCHP Schwab U.S. Tips ETF 0.00% 41 $2K New
GXO Gxo Logistics Inc. 0.00% 40 $2K New
MELI MercadoLibre Inc. 0.00% 1 $2K New
RBLX Roblox Corp. Class A 0.00% 46 $2K New
ENB Enbridge Inc. 0.00% 50 $2K New
MPT Medical Properties Trust Inc. 0.00% 347 $2K New
BATRK Atlanta Braves Holdings in-C 0.00% 50 $2K New
DMRC Digimarc Corp. 0.00% 71 $2K New
MAT Mattel Inc. 0.00% 100 $2K New
SNOW Snowflake Inc. 0.00% 16 $2K New
KVUE Kenvue Inc. 0.00% 79 $2K New
COIN Coinbase Global Inc. Class A 0.00% 10 $2K New
VLO Valero Energy Corp. 0.00% 13 $2K New
TNL Travel + Leisure Co. 0.00% 38 $2K New
PPG PPG Industries Inc. 0.00% 13 $2K New
FHI Federated Hermes Inc. 0.00% 46 $2K New
HDV iShares Core High Dividend E 0.00% 14 $2K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 42 $2K New
HPE Hewlett Packard Enterprise 0.00% 78 $2K New
ONLN Proshares Online Retail ETF 0.00% 35 $2K New
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 28 $2K New
SRLN SS Blackstone Sr Loan ETF 0.00% 36 $2K New
LIT Global X Lithium & Battery T 0.00% 33 $1K New
EMB iShares JP Morgan Usd Emergi 0.00% 15 $1K New
HAUZ Xtrackers Intl Real Estate 0.00% 60 $1K New
MRNA Moderna Inc. 0.00% 20 $1K New
LEVI Levi Strauss & Co. Class A 0.00% 56 $1K New
WES Western Midstream Partners L 0.00% 31 $1K New
DRLL Strive US Energy ETF 0.00% 42 $1K New
AFRM Affirm Holdings Inc. 0.00% 28 $1K New
HYLB Xtrackers Usd High Yield Cor 0.00% 30 $1K New
SCHC Schwab Intl Small-Cap Equity 0.00% 29 $1K New
CI The Cigna Group 0.00% 3 $1K New
ROST Ross Stores Inc. 0.00% 7 $1K New
WEC WEC Energy Group Inc. 0.00% 11 $1K New
PCG P G & E Corp. 0.00% 53 $1K New
EBND State Street SPDR Bloomberg 0.00% 47 $1K New
BATRA Atlanta Braves Holdings in-A 0.00% 23 $969 New
IOT Samsara Inc. Class A 0.00% 18 $866 New
SEDG Solaredge Technologies Inc. 0.00% 36 $825 New
KD Kyndryl Holdings Inc. 0.00% 35 $804 New
ICLN iShares Global Clean Energy 0.00% 53 $776 New
CWEN.A Clearway Energy Inc. Class A 0.00% 27 $758 New
DOCS Doximity Inc. Class A 0.00% 16 $697 New
VYMI Vanguard Int High DVD YLD Inc. 0.00% 9 $667 New
GRAB Grab Holdings Ltd. Class A 0.00% 172 $654 New
GTLB Gitlab Inc. Class A 0.00% 12 $618 New
YUM Yum! Brands Inc. 0.00% 4 $591 New
RXO Rxo Inc. 0.00% 20 $560 New
BIDU Baidu Inc. - Spon ADR 0.00% 5 $526 New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 861 $525 New
BF.B Brown-Forman Corp. Class B 0.00% 10 $492 New
CHWY Chewy Inc. Class A 0.00% 14 $410 New
GLBE Global-E Online Ltd. 0.00% 10 $384 New
IAU iShares Gold Trust 0.00% 7 $348 New
ADM Archer-Daniels-Midland Co. 0.00% 5 $324 New
REZI Resideo Technologies Inc. 0.00% 16 $322 New
FTRE Fortrea Holdings Inc. 0.00% 15 $300 New
XRX Xerox Holdings Corp. 0.00% 26 $271 New
AGL Agilon Health Inc. 0.00% 68 $267 New
W Wayfair Inc. Class A 0.00% 4 $225 New
VTRS Viatris Inc. 0.00% 19 $216 New
AUR Aurora Innovation Inc. 0.00% 36 $213 New
BABA Alibaba Group Holding-SP ADR 0.00% 2 $212 New
HAIN Hain Celestial Group Inc. 0.00% 20 $173 New
TXG 10X Genomics Inc. Class A 0.00% 6 $135 New
DJT Trump Media & Technology Gro 0.00% 8 $129 New
PCOR Procore Technologies Inc. 0.00% 2 $123 New
ASIX Advansix Inc. 0.00% 4 $122 New
GTX Garrett Motion Inc. 0.00% 10 $82 New
EMBC Embecta Corp. 0.00% 5 $71 New
SNDL SNDL Inc. 0.00% 30 $62 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 103$3KNew

Total filed on the 13F, all lines: $441.9M.

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -0.3% 7.92% −1.21
BLK BlackRock Finance Inc. Sold out 0.00% −0.92
GOOG Alphabet Inc. Class C Reduce 0.0% 1.72% −0.37
INTC Intel Corp. Reduce -4.5% 0.44% −0.24
MCK McKesson Corp. Reduce -1.1% 0.65% −0.21
NVDA Nvidia Corp. Reduce -0.6% 1.18% −0.15
GVI iShares Intermediate Governm Reduce -0.9% 1.87% −0.15
SCHX Schwab US Large-Cap ETF Reduce -0.2% 2.31% −0.11
BDX Becton Dickinson and Co. Reduce -3.1% 0.63% −0.07
NSP Insperity Inc. Reduce -3.1% 0.35% −0.06
AZO AutoZone Inc. Reduce -1.0% 1.05% −0.05
SCHA Schwab US Small-Cap ETF Reduce -0.1% 2.52% −0.05
AAPL Apple Inc. Reduce -1.5% 3.31% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.2% 0.13% −0.05
LLY Eli Lilly & Co. Reduce -11.9% 0.15% −0.04
BA The Boeing Co. Reduce -4.8% 0.11% −0.04
ST Sensata Technologies Holdplc Reduce -2.0% 0.22% −0.04
MRSH Marsh & McLennan Cos Reduce -0.1% 0.79% −0.04
EXPD Expeditors Intl Wash Inc. Reduce -0.8% 0.61% −0.04
ECL Ecolab Inc. Reduce -0.4% 0.98% −0.03
EFA iShares MSCI Eafe ETF Reduce -2.3% 0.54% −0.03
CSX CSX Corp. Reduce -17.7% 0.08% −0.03
EEFT Euronet Worldwide Inc. Reduce -0.6% 0.15% −0.02
XOM Exxon Mobil Corp. Reduce -12.2% 0.09% −0.02
CVX Chevron Corp. Reduce -6.0% 0.08% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -5.8% 0.28% −0.02
JPM JPMorgan Chase & Co. Reduce -4.6% 0.17% −0.02
KLAC KLA Corp. Reduce -2.6% 0.09% −0.02
VPG Vishay Precision Group Reduce -2.5% 0.05% −0.02
MTD Mettler-Toledo International Reduce -1.5% 0.34% −0.02
CWI State Street SPDR MSCI Acwi Reduce -0.2% 0.50% −0.02
SEIC Sei Investments Company Reduce -9.0% 0.11% −0.01
MSM MSC Industrial Direct Co. Class A Reduce -5.1% 0.19% −0.01
DBX Dropbox Inc. Class A Reduce -10.1% 0.15% −0.01
BR Broadridge Financial Solutio Reduce -1.5% 0.44% −0.01
NVST Envista Holdings Corp. Reduce -15.3% 0.12% −0.01
WFC Wells Fargo & Co. Reduce -5.6% 0.04% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -4.0% 0.13% −0.01
LH Labcorp Holdings Inc. Reduce -0.4% 0.80% −0.01
NEOG Neogen Corp. Reduce -0.1% 0.27% −0.01
VXF Vanguard Extended Market ETF Reduce -4.1% 0.10% −0.01
PFF iShares Preferred & Income S Reduce -4.6% 0.05% −0.01
XRAY Dentsply Sirona Inc. Reduce -4.2% 0.08% −0.01
REYN Reynolds Consumer Products I Reduce -3.2% 0.11% −0.00
DVY iShares Select Dividend ETF Reduce -4.3% 0.07% −0.00
AVGO Broadcom Inc. Reduce -0.3% 0.07% −0.00
FDS Factset Research Systems Inc. Reduce -2.4% 0.17% −0.00
DEO Diageo PLC-Sponsored ADR Reduce -0.7% 0.39% −0.00
GEHC GE Healthcare Technology Reduce -0.2% 0.19% +0.01
GNRC Generac Holdings Inc. Reduce -3.4% 0.42% +0.02

Portfolio Buys Q2 2024 → Q3 2024

MCD McDonald's Corp. Add +6.9% 1.07% +0.14
SBUX Starbucks Corp. Add +7.5% 0.76% +0.14
LMT Lockheed Martin Corp. Add +1.6% 0.95% +0.12
SCHD Schwab US DVD Equity ETF Add +14.0% 1.12% +0.12
MDLZ Mondelez International Inc. Class A Add +35.8% 0.40% +0.11
MAS Masco Corp. Add +0.9% 0.77% +0.10
SWK Stanley Black & Decker Inc. Add +0.1% 0.46% +0.09
BNY Bank of New York Mellon Corp. Add +0.9% 1.01% +0.09
TSLA Tesla Inc. New 0.08% +0.08
NKE Nike Inc. Class B Add +3.5% 0.86% +0.08
ALLE Allegion PLC Add +3.0% 0.59% +0.08
ADP Automatic Data Processing Add +1.0% 1.06% +0.06
CBZ Cbiz Inc. New 0.06% +0.06
SCHZ Schwab US Aggregate Bond ETF Add +9.0% 2.03% +0.05
ILMN Illumina Inc. Add +2.3% 0.39% +0.05
MO Altria Group Inc. New 0.05% +0.05
UNH Unitedhealth Group Inc. New 0.05% +0.05
K Kellanova New 0.05% +0.05
ABBV Abbvie Inc. New 0.05% +0.05
T AT&T Inc. New 0.04% +0.04
TMO Thermo Fisher Scientific Inc. New 0.04% +0.04
REGN Regeneron Pharmaceuticals New 0.04% +0.04
BKNG Booking Holdings Inc. New 0.04% +0.04
JNJ Johnson & Johnson New 0.04% +0.04
MDT Medtronic PLC Add +2.6% 0.71% +0.04
UNP Union Pacific Corp. New 0.04% +0.04
SPYG SS SPDR P S&P 500 Growth ETF New 0.04% +0.04
VZ Verizon Communications Inc. New 0.04% +0.04
ADBE Adobe Inc. New 0.04% +0.04
SYK Stryker Corp. New 0.04% +0.04
AEP American Electric Power New 0.04% +0.04
BMY Bristol-Myers Squibb Co. New 0.04% +0.04
LIN Linde PLC New 0.03% +0.03
SDY SS SPDR S&P Dividend ETF New 0.03% +0.03
XLE SS Energy Select Sector New 0.03% +0.03
NVS Novartis AG-Sponsored ADR New 0.03% +0.03
IVW iShares S&P 500 Growth ETF New 0.03% +0.03
A Agilent Technologies Inc. Add +0.7% 0.80% +0.03
GPN Global Payments Inc. New 0.03% +0.03
IEMG iShares Core MSCI Emerging New 0.03% +0.03
KO The Coca-Cola Co. New 0.03% +0.03
CMG Chipotle Mexican Grill Inc. New 0.03% +0.03
SPYV SS SPDR P S&P 500 Value ETF New 0.03% +0.03
SRE Sempra New 0.03% +0.03
ISTB iShares Core 1-5 Year Usd Bo New 0.03% +0.03
ASML ASML Holding NV-NY Reg SHS New 0.03% +0.03
TT Trane Technologies PLC New 0.03% +0.03
GILD Gilead Sciences Inc. New 0.03% +0.03
GRAL Grail Inc. New 0.03% +0.03
HSY The Hershey Co. New 0.03% +0.03

Notes & Other Activity Q2 2024 → Q3 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 103 $3K
JAAA Janus Henderson Aaa Clo ETF HENDRSON AAA CL New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 623$441.9MMSFT, SCHF, WOOD, AAPL, ORCL
Q2 2024 145$399.4MMSFT, SCHF, WOOD, AAPL, ORCL
Q1 2024 531$410.6MMSFT, SCHF, WOOD, AAPL, SCHA