Palisade Asset Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Palisade Asset Management, LLC reported 407 stock positions worth $1.0 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Apple (AAPL, 4.0%) and Unitedhealth (UNH, 3.1%). Compared with Q4 2023, it opened 217 new positions, sold out of 8, added to 58 and reduced 79. The biggest buy was Pentair (PNR, shares +764%) and the biggest sale Amgen (AMGN, shares −0%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001434323
Portfolio Value
$1.0B (Q1 2024)
SEC Filing
0001434323-24-000002 ↗ filed May 1, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B $1.0B Q1 2024 Q2 2024: $967.1M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $985.6M Q4 2024 Q1 2025: $973.6M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $995.9M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 407 stocks · $1.0B

MSFT Microsoft Corp. 6.33% 154,471 $65.0M Reduce -0.7%
AAPL Apple Inc. 4.04% 242,164 $41.5M Add +6.4%
UNH Unitedhealth Group Inc. 3.07% 63,685 $31.5M Add +21.5%
HD Home Depot Inc. 2.83% 75,762 $29.1M Add +0.2%
ABT Abbott Laboratories 2.75% 248,018 $28.2M Add +18.6%
TGT Target Corp. 2.70% 156,297 $27.7M Add +13.3%
ORCL Oracle Corp. 2.49% 203,375 $25.5M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.43% 47,731 $25.0M Reduce -0.4%
AMGN Amgen Inc. 2.11% 76,168 $21.7M Reduce -0.3%
PG The Procter & Gamble Co. 2.01% 127,391 $20.7M Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.00% 107,565 $20.5M Add +1.1%
ECL Ecolab Inc. 1.86% 82,500 $19.0M Reduce -0.3%
CSCO Cisco Systems Inc. 1.85% 380,726 $19.0M Reduce -0.8%
ABBV Abbvie Inc. 1.73% 97,341 $17.7M Add +65.6%
LLY Eli Lilly & Co. 1.71% 22,509 $17.5M Reduce -0.9%
PEP Pepsico Inc. 1.66% 97,533 $17.1M Add +4.0%
JNJ Johnson & Johnson 1.65% 107,112 $16.9M Add +6.8%
ADP Automatic Data Processing 1.63% 66,864 $16.7M Reduce -0.9%
JPM JPMorgan Chase & Co. 1.62% 83,287 $16.7M Reduce -0.9%
DE Deere & Co. 1.56% 38,959 $16.0M Add +0.4%
SYK Stryker Corp. 1.47% 42,047 $15.0M Add +7.3%
CVX Chevron Corp. 1.42% 92,386 $14.6M Add +0.3%
MCD McDonald's Corp. 1.40% 51,129 $14.4M Add +2.2%
V Visa Inc. Class A 1.29% 47,305 $13.2M Reduce -1.9%
USB US Bancorp 1.24% 284,628 $12.7M Add +11.3%
GD General Dynamics Corp. 1.23% 44,714 $12.6M Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.18% 119,502 $12.1M Reduce -0.4%
BALL Ball Corp. 1.15% 174,571 $11.8M Reduce -0.3%
BDX Becton Dickinson and Co. 1.13% 46,847 $11.6M Add +1.5%
MMM 3M Co. 1.13% 108,972 $11.6M Add +0.8%
ACN Accenture PLC Class A 1.10% 32,605 $11.3M Add +0.1%
CL Colgate-Palmolive Co. 1.09% 123,713 $11.1M Add +0.7%
BLK BlackRock Finance Inc. 1.08% 13,361 $11.1M Reduce -0.2%
LHX L3HARRIS Technologies Inc. 1.00% 47,985 $10.2M Add +0.5%
TSCO Tractor Supply Company 0.98% 38,572 $10.1M Add +4.3%
TXN Texas Instruments Inc. 0.97% 57,374 $10.0M Add +6.0%
RY Royal Bank of Canada 0.96% 97,977 $9.9M Reduce -0.2%
PNR Pentair PLC 0.94% 113,093 $9.7M Add +763.8%
AMT American Tower Corp. 0.86% 44,470 $8.8M Add +6.5%
IWM iShares Russell 2000 ETF 0.79% 38,541 $8.1M Reduce -0.0%
NVT Nvent Electric PLC 0.78% 106,035 $8.0M Add +1657.0%
INTC Intel Corp. 0.75% 174,386 $7.7M Reduce -0.8%
RTX RTX Corp. 0.72% 75,916 $7.4M Reduce -0.3%
DCI Donaldson Co. Inc. 0.72% 98,870 $7.4M Reduce -1.8%
HRL Hormel Foods Corp. 0.70% 206,210 $7.2M Add +0.5%
MDY State Street SPDR S&P Midcap 0.68% 12,562 $7.0M Reduce -15.4%
GIS General Mills Inc. 0.68% 99,705 $7.0M Add +20.7%
XOM Exxon Mobil Corp. 0.68% 59,817 $7.0M Add +2.4%
AFL Aflac Inc. 0.66% 79,020 $6.8M No change
TRV The Travelers Cos Inc. 0.66% 29,224 $6.7M Add +4.6%
GGG Graco Inc. 0.60% 66,444 $6.2M Add +2.3%
DHR Danaher Corp. 0.60% 24,780 $6.2M Reduce -0.4%
XEL Xcel Energy Inc. 0.50% 96,036 $5.2M Reduce -7.0%
MDT Medtronic PLC 0.50% 58,823 $5.1M Reduce -0.5%
SYY Sysco Corp. 0.47% 59,451 $4.8M Reduce -6.2%
GPC Genuine Parts Co. 0.45% 30,087 $4.7M Reduce -1.8%
KMB Kimberly-Clark Corp. 0.42% 33,703 $4.4M Reduce -3.7%
FAST Fastenal Co. 0.42% 56,388 $4.3M Add +0.5%
HON Honeywell International Inc. 0.41% 20,514 $4.2M Reduce -2.1%
EMR Emerson Electric Co. 0.40% 36,252 $4.1M Reduce -2.0%
VOO Vanguard S&P 500 ETF 0.39% 8,232 $4.0M Reduce -0.1%
NKE Nike Inc. Class B 0.38% 41,737 $3.9M Reduce -1.6%
TECH Bio-Techne Corp. 0.38% 55,534 $3.9M Add +20.1%
VZ Verizon Communications Inc. 0.37% 90,200 $3.8M Add +0.1%
ROST Ross Stores Inc. 0.36% 25,335 $3.7M Reduce -0.4%
WMT Walmart Inc. 0.36% 61,284 $3.7M Reduce -2.1%
MRK Merck & Co. Inc. 0.35% 27,196 $3.6M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.35% 13,663 $3.6M New
CAT Caterpillar Inc. 0.34% 9,472 $3.5M No change
IJH iShares Core S&P Midcap ETF 0.34% 56,910 $3.5M Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF 0.34% 46,343 $3.4M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.32% 29,973 $3.3M Add +1.9%
SO The Southern Co. 0.32% 45,394 $3.3M No change
CHRW C.H. Robinson Worldwide Inc. 0.31% 42,381 $3.2M Reduce -3.9%
MKC McCormick & Co.-Non VTG SHRS 0.31% 41,702 $3.2M Reduce -1.1%
T AT&T Inc. 0.30% 177,357 $3.1M Add +0.4%
EFA iShares MSCI Eafe ETF 0.29% 37,797 $3.0M Reduce -16.2%
KO The Coca-Cola Co. 0.29% 48,336 $3.0M Add +0.1%
MS Morgan Stanley 0.29% 31,125 $2.9M Reduce -0.3%
UPS United Parcel Service Class B 0.28% 19,229 $2.9M Reduce -3.0%
FDX FedEx Corp. 0.27% 9,613 $2.8M Reduce -0.6%
APH Amphenol Corp. Class A 0.25% 22,200 $2.6M No change
CNP Centerpoint Energy Inc. 0.24% 86,634 $2.5M No change
FISV Fiserv Inc. 0.23% 15,002 $2.4M No change
ASB Associated Banc-Corp. 0.21% 102,070 $2.2M No change
IWF iShares Russell 1000 Growth 0.21% 6,446 $2.2M No change
KLAC KLA Corp. 0.21% 3,035 $2.1M Reduce -0.8%
NVS Novartis AG-Sponsored ADR 0.20% 21,024 $2.0M Reduce -8.1%
PAYX Paychex Inc. 0.19% 15,850 $1.9M No change
MTD Mettler-Toledo International 0.19% 1,450 $1.9M No change
SCHW Schwab (charles) Corp. 0.19% 26,295 $1.9M Add +0.8%
LOW Lowe's Cos Inc. 0.18% 7,313 $1.9M Reduce -6.6%
ADM Archer-Daniels-Midland Co. 0.18% 28,735 $1.8M Reduce -3.8%
ZBRA Zebra Technologies Corp. Class A 0.17% 5,885 $1.8M No change
BRK.B Berkshire Hathaway Inc. Class B 0.17% 4,183 $1.8M Reduce -4.0%
GL Globe Life Inc. 0.17% 14,992 $1.7M No change
AXP American Express Co. 0.17% 7,558 $1.7M Reduce -5.5%
MCK McKesson Corp. 0.16% 3,150 $1.7M No change
HUBB Hubbell Inc. 0.16% 4,000 $1.7M No change
COP Conocophillips 0.16% 12,772 $1.6M Add +2.0%
LIN Linde PLC 0.15% 3,260 $1.5M No change
GOOGL Alphabet Inc. Class A 0.15% 9,872 $1.5M Add +1.4%
FHI Federated Hermes Inc. 0.14% 41,040 $1.5M No change
CLX Clorox Company 0.14% 9,560 $1.5M No change
NVDA Nvidia Corp. 0.13% 1,528 $1.4M No change
SDY SS SPDR S&P Dividend ETF 0.13% 10,469 $1.4M Add +10.2%
NEE Nextera Energy Inc. 0.13% 21,340 $1.4M Add +5.9%
AMP Ameriprise Financial Inc. 0.13% 3,109 $1.4M No change
D Dominion Energy Inc. 0.13% 27,641 $1.4M No change
PFE Pfizer Inc. 0.13% 48,935 $1.4M Add +3.6%
UNP Union Pacific Corp. 0.12% 5,124 $1.3M Reduce -1.4%
XLE SS Energy Select Sector 0.12% 13,232 $1.2M Add +0.6%
JCI Johnson Controls Internation 0.12% 18,705 $1.2M No change
BAX Baxter International Inc. 0.12% 28,318 $1.2M Reduce -51.5%
GOOG Alphabet Inc. Class C 0.12% 7,946 $1.2M No change
TSN Tyson Foods Inc. Class A 0.11% 19,755 $1.2M Reduce -0.1%
APA Apa Corp. 0.11% 33,182 $1.1M New
BMY Bristol-Myers Squibb Co. 0.10% 19,563 $1.1M Add +1.2%
VEA Vanguard Ftse Developed ETF 0.10% 21,066 $1.1M Reduce -1.1%
CAG Conagra Brands Inc. 0.10% 35,502 $1.1M Add +2.9%
WFC Wells Fargo & Co. 0.10% 18,113 $1.0M Add +2.8%
ITW Illinois Tool Works 0.10% 3,867 $1.0M No change
TIP iShares Tips Bond ETF 0.10% 9,337 $1.0M No change
PSX Phillips 66 0.09% 5,878 $960K Add +2.2%
CE Celanese Corp. 0.09% 5,379 $924K Reduce -1.3%
VIG Vanguard Dividend Apprec ETF 0.09% 4,881 $891K Add +17.9%
PH Parker Hannifin Corp. 0.08% 1,555 $864K Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 0.08% 20,378 $851K Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 6,838 $837K Add +2.3%
EFG iShares MSCI Eafe Growth ETF 0.08% 8,032 $834K Reduce -40.8%
CHD Church & Dwight Co. Inc. 0.08% 7,920 $826K Reduce -0.3%
SBUX Starbucks Corp. 0.08% 8,726 $797K Reduce -16.8%
AMZN Amazon.com Inc. 0.08% 4,301 $776K Add +10.3%
IWD iShares Russell 1000 Value E 0.08% 4,317 $773K Add +0.0%
WBA Walgreens Boots Alliance Inc. 0.07% 35,290 $765K No change
NOBL Proshares S&P 500 Dividend A 0.07% 7,100 $720K No change
SHW The Sherwin-Williams Co. 0.07% 1,930 $670K Reduce -0.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 5,170 $651K Reduce -1.9%
VXUS Vanguard Total Intl Stock 0.06% 10,546 $636K New
CVS CVS Health Corp. 0.06% 7,618 $608K Add +7.0%
MPC Marathon Petroleum Corp. 0.06% 3,000 $605K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.06% 7,500 $598K No change
IJK iShares S&P Mid-Cap 400 Grow 0.06% 6,532 $596K No change
PFG Principal Financial Group 0.06% 6,800 $587K No change
IEMG iShares Core MSCI Emerging 0.06% 11,338 $585K Reduce -42.2%
FDS Factset Research Systems Inc. 0.06% 1,265 $575K Add +7.7%
AMCR Amcor PLC 0.06% 59,556 $566K Reduce -0.6%
AGG iShares Core U.S. Aggregate 0.05% 5,745 $563K Reduce -40.5%
QUAL iShares MSCI USA Quality Fac 0.05% 3,358 $552K Add +134.5%
COST Costco Wholesale Corp. 0.05% 715 $524K Reduce -4.7%
NTRS Northern Trust Corp. 0.05% 5,868 $522K Reduce -0.5%
IWO iShares Russell 2000 Growth 0.05% 1,922 $520K No change
MDU Mdu Resources Group Inc. 0.05% 20,600 $519K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 2,037 $509K No change
WMB Williams Cos Inc. 0.05% 12,984 $506K No change
IVW iShares S&P 500 Growth ETF 0.05% 5,706 $482K No change
IWB iShares Russell 1000 ETF 0.05% 1,660 $478K No change
EW Edwards Lifesciences Corp. 0.05% 4,985 $476K No change
IWR iShares Russell Mid-Cap ETF 0.05% 5,664 $476K Add +4.9%
SWK Stanley Black & Decker Inc. 0.05% 4,844 $474K Reduce -9.2%
SCHF Schwab Intl Equity ETF 0.04% 11,552 $451K Reduce -59.3%
OEF iShares S&P 100 ETF 0.04% 1,817 $450K Add +17.4%
EFV iShares MSCI Eafe Value ETF 0.04% 7,470 $406K No change
ISRG Intuitive Surgical Inc. 0.04% 1,009 $403K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 3,136 $403K Reduce -10.9%
OMC Omnicom Group 0.04% 4,113 $398K No change
DVY iShares Select Dividend ETF 0.04% 3,221 $397K Add +18.4%
IVV iShares Core S&P 500 ETF 0.04% 728 $383K New
BND Vanguard Total Bond Market 0.04% 5,126 $372K Add +55.6%
ETN Eaton Corp. PLC 0.04% 1,150 $360K No change
KNF Knife River Corp. 0.03% 4,250 $345K No change
CMCSA Comcast Corp. Class A 0.03% 7,812 $339K Reduce -3.3%
DTE DTE Energy Company 0.03% 3,000 $336K No change
AVDV Avantis Intl S/C Value ETF 0.03% 4,840 $319K No change
AVGO Broadcom Inc. 0.03% 237 $314K Reduce -16.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 750 $298K No change
ADBE Adobe Inc. 0.03% 588 $297K No change
IOO iShares Global 100 ETF 0.03% 3,220 $288K No change
IWN iShares Russell 2000 Value E 0.03% 1,784 $283K No change
BA The Boeing Co. 0.03% 1,430 $276K No change
SHEL Shell PLC-ADR 0.03% 3,921 $263K Reduce -9.8%
GE General Electric 0.03% 1,495 $262K New
CB Chubb Ltd. 0.03% 1,003 $260K Reduce -31.6%
GHC Graham Holdings Co. Class B 0.02% 327 $251K Reduce -1.2%
FICO Fair Isaac Corp. 0.02% 200 $250K No change
IR Ingersoll-Rand Inc. 0.02% 2,550 $242K Reduce -15.0%
NOW ServiceNow Inc. 0.02% 300 $229K No change
FTV Fortive Corp. 0.02% 2,600 $224K New
SCHG Schwab US Large-Cap Growth 0.02% 2,371 $220K New
DAL Delta Air Lines Inc. 0.02% 4,511 $216K New
IEF iShares 7-10 Year Treasury B 0.02% 2,250 $213K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 2,700 $212K New
LW Lamb Weston Holdings Inc. 0.02% 1,966 $209K New
LEG Leggett & Platt Inc. 0.02% 10,459 $200K Reduce -6.3%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.02% 3,100 $198K No change
VLTO Veralto Corp. 0.02% 2,178 $193K Reduce -20.1%
ACWI iShares MSCI Acwi ETF 0.02% 1,749 $193K New
PFF iShares Preferred & Income S 0.02% 5,785 $186K New
CABO Cable One Inc. 0.02% 429 $181K New
MDLZ Mondelez International Inc. Class A 0.02% 2,578 $180K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 621 $178K New
HDV iShares Core High Dividend E 0.02% 1,589 $175K New
BSX Boston Scientific Corp. 0.02% 2,528 $173K New
DXCM Dexcom Inc. 0.02% 1,234 $171K New
SCHA Schwab US Small-Cap ETF 0.02% 3,322 $164K Reduce -76.8%
MUB iShares National Muni Bond E 0.02% 1,511 $163K New
MU Micron Technology Inc. 0.02% 1,360 $160K New
ATR Aptargroup Inc. 0.02% 1,100 $158K New
PYPL PayPal Holdings Inc. 0.02% 2,325 $156K New
BSCP Invesco Bulletshares 2025 CB 0.01% 7,445 $152K New
VT Vanguard Tot World STK ETF 0.01% 1,370 $151K New
EEM iShares MSCI Emerging Market 0.01% 3,602 $148K New
GOVT iShares US Treasury Bond ETF 0.01% 6,477 $147K New
BAB Invesco Taxable Municipal Bo 0.01% 5,400 $143K New
LMT Lockheed Martin Corp. 0.01% 313 $142K Reduce -33.5%
MSI Motorola Solutions Inc. 0.01% 386 $137K New
CSX CSX Corp. 0.01% 3,672 $136K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 860 $134K New
RPM RPM International Inc. 0.01% 1,103 $131K New
AEP American Electric Power 0.01% 1,495 $129K New
TSLA Tesla Inc. 0.01% 726 $128K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 900 $119K New
DVN Devon Energy Corp. 0.01% 2,311 $116K New
ASML ASML Holding NV-NY Reg SHS 0.01% 117 $114K New
HSIC Henry Schein Inc. 0.01% 1,500 $113K New
MSCI MSCI Inc. 0.01% 200 $112K New
CHE Chemed Corp. 0.01% 174 $112K Reduce -69.3%
IUSV iShares Core S&P U.S. Value 0.01% 1,222 $111K New
DXJ Wisdomtree Japan Hedged Eq 0.01% 1,000 $109K New
MCHP Microchip Technology Inc. 0.01% 1,158 $104K New
BNDX Vanguard Total Intl Bond ETF 0.01% 2,105 $104K New
HPE Hewlett Packard Enterprise 0.01% 5,759 $102K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 1,300 $101K New
DSI iShares ESG MSCI KLD 400 ETF 0.01% 996 $100K New
IUSG iShares Core S&P U.S. Growth 0.01% 840 $98K New
XLK SS Technology Select Sector 0.01% 461 $96K New
QQQ Invesco QQQ Trust Series 1 0.01% 214 $95K New
CARR Carrier Global Corp. 0.01% 1,610 $94K New
DTM DT Midstream Inc. 0.01% 1,500 $92K New
BIV Vanguard Intermediate-Term B 0.01% 1,178 $89K New
IEI iShares 3-7 Year Treasury Bo 0.01% 750 $87K New
PRF Invesco Rafi US 1000 ETF 0.01% 2,240 $86K New
FDL First Trust Morn DVD Lead Inc. 0.01% 2,102 $81K New
BP BP PLC-Spons ADR 0.01% 2,069 $78K New
HEDJ Wisdomtree Europe Hedged Equ 0.01% 1,600 $77K New
COF Capital One Financial Corp. 0.01% 500 $74K New
SPXC SPX Technologies Inc. 0.01% 600 $74K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,337 $73K New
MBB iShares MBS ETF 0.01% 792 $73K New
FIXD First Trust Smith Opportunis 0.01% 1,675 $73K New
SCHX Schwab US Large-Cap ETF 0.01% 1,100 $68K New
PCAR Paccar Inc. 0.01% 541 $67K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 192 $66K New
INTU Intuit Inc. 0.01% 100 $65K New
IDCC Interdigital Inc. 0.01% 600 $64K New
AVY Avery Dennison Corp. 0.01% 286 $64K New
TM Toyota Motor Corp. -Spon ADR 0.01% 252 $63K New
AES AES Corp. 0.01% 3,400 $61K New
SAP Sap SE-Sponsored ADR 0.01% 304 $59K New
SCHB Schwab US Broad Market ETF 0.01% 925 $56K New
CTVA Corteva Inc. 0.01% 978 $56K New
HBAN Huntington Bancshares Inc. 0.01% 4,025 $56K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 242 $55K New
TMO Thermo Fisher Scientific Inc. 0.01% 92 $53K New
META Meta Platforms Inc. Class A 0.01% 110 $53K New
ALB Albemarle Corp. 0.01% 405 $53K New
VEEV Veeva Systems Inc. Class A 0.01% 222 $51K New
PFIX Simplify Interest Rate Hedge 0.00% 1,130 $51K New
BSCO Invesco Bulletshares 2024 CB 0.00% 2,375 $50K New
GLDM SPDR Gold Minishares Trust 0.00% 1,127 $50K New
GEHC GE Healthcare Technology 0.00% 545 $50K New
BOND PIMCO Active Bond Exchange-T 0.00% 538 $49K New
IWP iShares Russell Mid-Cap Grow 0.00% 400 $46K New
PSA Public Storage 0.00% 156 $45K New
TSM Taiwan Semiconductor-SP ADR 0.00% 327 $44K New
NSC Norfolk Southern Corp. 0.00% 172 $44K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 228 $44K New
NAD Nuveen Quality Municipal Inc. 0.00% 3,800 $44K New
USIG iShares Broad Usd Investment 0.00% 826 $42K New
ICLR Icon PLC 0.00% 118 $40K New
IXUS iShares Core Intl Stock ETF 0.00% 579 $39K New
IWS iShares Russell Mid-Cap Valu 0.00% 310 $39K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 970 $38K New
AZN Astrazeneca PLC-Spons ADR 0.00% 560 $38K New
EUFN iShares MSCI Europe Financia 0.00% 1,653 $38K New
SPGI S&P Global Inc. 0.00% 88 $37K New
VNQ Vanguard Real Estate ETF 0.00% 432 $37K New
TLT iShares 20+ Year Treasury BD 0.00% 388 $37K New
FIS Fidelity National Info Serv 0.00% 494 $37K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 991 $35K New
STIP iShares 0-5 Year Tips Bond E 0.00% 353 $35K New
AGGY Wisdomtree Yield Enhanced US 0.00% 774 $34K New
CAH Cardinal Health Inc. 0.00% 300 $34K New
BLV Vanguard Long-Term Bond ETF 0.00% 463 $33K New
DOW Dow Inc. 0.00% 578 $33K New
TCMD Tactile Systems Technology I 0.00% 2,000 $33K New
PAYC Paycom Software Inc. 0.00% 159 $32K New
SNY Sanofi-ADR 0.00% 629 $31K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 592 $30K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 446 $30K New
GILD Gilead Sciences Inc. 0.00% 400 $29K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 684 $29K New
EPD Enterprise Products Partners 0.00% 1,000 $29K New
PNC PNC Financial Services Group 0.00% 178 $29K New
KR Kroger Co. 0.00% 500 $29K New
ELV Elevance Health Inc. 0.00% 54 $28K New
MA Mastercard Inc. Class A 0.00% 57 $27K New
BBY Best Buy Co. Inc. 0.00% 334 $27K New
ARKF ARK Blockchain & Fintech Inn 0.00% 900 $27K New
IVE iShares S&P 500 Value ETF 0.00% 141 $26K New
DD Dupont DE Nemours Inc. 0.00% 328 $25K New
LMBS First Trust Low Duration Opp 0.00% 518 $25K New
DBX Dropbox Inc. Class A 0.00% 1,000 $24K New
LRCX Lam Research Corp. 0.00% 25 $24K New
VGT Vanguard Info Tech ETF 0.00% 45 $24K New
DGRW Wisdomtree U.S. Quality Divi 0.00% 300 $23K New
RWR SS SPDR Dow Jones REIT ETF 0.00% 241 $23K New
COIN Coinbase Global Inc. Class A 0.00% 83 $22K New
OTIS Otis Worldwide Corp. 0.00% 206 $20K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 806 $20K New
UL Unilever PLC 0.00% 394 $20K New
VGIT Vanguard Intermediate-Term T 0.00% 334 $20K New
WM Waste Management Inc. 0.00% 91 $19K New
ITOT iShares Core S&P Total U.S. 0.00% 164 $19K New
XLV SS Health Care Select Sector 0.00% 125 $18K New
TD Toronto-Dominion Bank 0.00% 300 $18K New
MRO Marathon Oil Corp. 0.00% 607 $17K New
RIVN Rivian Automotive Inc. Class A 0.00% 1,500 $16K New
VFH Vanguard Financials ETF 0.00% 160 $16K New
XLC SS Comm Select Sector SPDR 0.00% 193 $16K New
ADI Analog Devices Inc. 0.00% 79 $16K New
BABA Alibaba Group Holding-SP ADR 0.00% 200 $14K New
BCE Bce Inc. 0.00% 411 $14K New
ARKG ARK Genomic Revolution ETF 0.00% 480 $14K New
RSG Republic Services Inc. 0.00% 70 $13K New
CCEP Coca-Cola Europacific Partne 0.00% 185 $13K New
PRU Prudential Financial Inc. 0.00% 110 $13K New
INDI Indie Semiconductor Inc. Class A 0.00% 1,800 $13K New
KHC The Kraft Heinz Co. 0.00% 335 $12K New
NOC Northrop Grumman Corp. 0.00% 25 $12K New
MRSH Marsh & McLennan Cos 0.00% 57 $12K New
WBD Warner Bros Discovery Inc. 0.00% 1,307 $11K New
ROK Rockwell Automation Inc. 0.00% 39 $11K New
QCOM Qualcomm Inc. 0.00% 66 $11K New
OKE Oneok Inc. 0.00% 133 $11K New
ALC Alcon Inc. filed as ALCON AG 0.00% 125 $10K New
XLF SS Financial Select Sector 0.00% 244 $10K Reduce -97.1%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 105 $10K New
HSY The Hershey Co. 0.00% 50 $10K New
CRM Salesforce Inc. 0.00% 32 $10K New
MET Metlife Inc. 0.00% 128 $9K New
GSG iShares S&P Gsci Commodity I 0.00% 400 $9K New
XYZ Block Inc. 0.00% 100 $8K New
IJS iShares S&P Small-Cap 600 Va 0.00% 80 $8K New
APD Air Products & Chemicals Inc. 0.00% 33 $8K New
GS Goldman Sachs Group Inc. 0.00% 19 $8K New
AMD Advanced Micro Devices 0.00% 42 $8K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 700 $7K New
HES Hess Corp. 0.00% 46 $7K New
WEC WEC Energy Group Inc. 0.00% 84 $7K New
CME Cme Group Inc. 0.00% 32 $7K New
MO Altria Group Inc. 0.00% 150 $7K New
AVUV Avantis US Small Cap Value 0.00% 60 $6K New
ARKQ ARK Autonomous Tech & Robot 0.00% 100 $5K New
MOS The Mosaic Co. 0.00% 150 $5K New
NEM Newmont Corp. 0.00% 125 $4K New
TFC Truist Financial Corp. 0.00% 98 $4K New
SPSC SPS Commerce Inc. 0.00% 20 $4K New
BKNG Booking Holdings Inc. 0.00% 1 $4K New
VTRS Viatris Inc. 0.00% 290 $3K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 59 $3K New
GSK GSK PLC-Spon ADR 0.00% 63 $3K New
B Barrick Gold Corp. 0.00% 150 $2K New
CCI Crown Castle Inc. 0.00% 23 $2K New
OGN Organon & Co. 0.00% 126 $2K New
ITGR Integer Holdings Corp. 0.00% 20 $2K New
SLV iShares Silver Trust 0.00% 100 $2K New
MFC Manulife Financial Corp. 0.00% 86 $2K New
TTE Totalenergies SE -Spon ADR 0.00% 31 $2K New
SNAP Snap Inc. Class A 0.00% 180 $2K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 500 $2K New
C Citigroup Inc. 0.00% 28 $2K New
CWI State Street SPDR MSCI Acwi 0.00% 60 $2K New
SU Suncor Energy Inc. 0.00% 46 $2K New
BX Blackstone Inc. 0.00% 12 $2K New
AEM Agnico Eagle Mines Ltd. 0.00% 25 $1K New
TEL Te Connectivity Ltd. 0.00% 10 $1K New
SCHZ Schwab US Aggregate Bond ETF 0.00% 28 $1K New
EA Electronic Arts Inc. 0.00% 9 $1K New
RYVYL INC 0.00% 400 $1K New
ZIMV Zimvie Inc. 0.00% 70 $1K New
IPG Interpublic Group of Cos Inc. 0.00% 33 $1K New
ZTS Zoetis Inc. 0.00% 6 $1K New
DXC DXC Technology Co. 0.00% 47 $997 New
LVS Las Vegas Sands Corp. 0.00% 15 $776 New
DEO Diageo PLC-Sponsored ADR 0.00% 4 $595 New
AAXJ iShares MSCI All Country Asi 0.00% 8 $542 New
KD Kyndryl Holdings Inc. 0.00% 20 $436 New
GPRO Gopro Inc. Class A 0.00% 186 $415 New
CC The Chemours Co. 0.00% 13 $342 New
CTSH Cognizant Tech Solutions-A 0.00% 4 $294 New
WAB Wabtec Corp. 0.00% 2 $292 New
PANW Palo Alto Networks Inc. 0.00% 1 $285 New
SCHP Schwab U.S. Tips ETF 0.00% 4 $209 New
SCHO Schwab Short-Term US Treas 0.00% 3 $145 New
HAS Hasbro Inc. 0.00% 2 $114 New
GME Gamestop Corp. Class A 0.00% 8 $101 New

Portfolio Sells Q4 2023 → Q1 2024

AMGN Amgen Inc. Reduce -0.3% 2.11% −0.30
CSCO Cisco Systems Inc. Reduce -0.8% 1.85% −0.27
INTC Intel Corp. Reduce -0.8% 0.75% −0.22
XEL Xcel Energy Inc. Reduce -7.0% 0.50% −0.20
MDY State Street SPDR S&P Midcap Reduce -15.4% 0.68% −0.14
BAX Baxter International Inc. Reduce -51.5% 0.12% −0.13
RY Royal Bank of Canada Reduce -0.2% 0.96% −0.13
NKE Nike Inc. Class B Reduce -1.6% 0.38% −0.12
BLK BlackRock Finance Inc. Reduce -0.2% 1.08% −0.11
CHRW C.H. Robinson Worldwide Inc. Reduce -3.9% 0.31% −0.10
ADP Automatic Data Processing Reduce -0.9% 1.63% −0.10
V Visa Inc. Class A Reduce -1.9% 1.29% −0.09
MSFT Microsoft Corp. Reduce -0.7% 6.33% −0.08
EFA iShares MSCI Eafe ETF Reduce -16.2% 0.29% −0.08
HON Honeywell International Inc. Reduce -2.1% 0.41% −0.07
SCHF Schwab Intl Equity ETF Reduce -59.3% 0.04% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 2.43% −0.07
UPS United Parcel Service Class B Reduce -3.0% 0.28% −0.06
EFG iShares MSCI Eafe Growth ETF Reduce -40.8% 0.08% −0.06
ADM Archer-Daniels-Midland Co. Reduce -3.8% 0.18% −0.06
IWM iShares Russell 2000 ETF Reduce -0.0% 0.79% −0.06
SCHA Schwab US Small-Cap ETF Reduce -76.8% 0.02% −0.06
NVS Novartis AG-Sponsored ADR Reduce -8.1% 0.20% −0.06
TJX TJX Companies Inc. Reduce -0.4% 1.18% −0.05
IEMG iShares Core MSCI Emerging Reduce -42.2% 0.06% −0.05
AGG iShares Core U.S. Aggregate Reduce -40.5% 0.05% −0.05
GD General Dynamics Corp. Reduce -0.4% 1.23% −0.05
XLRE SS Real Estate Select Sector Sold out 0.00% −0.04
KMB Kimberly-Clark Corp. Reduce -3.7% 0.42% −0.04
VIOO Vanguard S&P Small-Cap 600 E Sold out 0.00% −0.04
SYY Sysco Corp. Reduce -6.2% 0.47% −0.04
MDT Medtronic PLC Reduce -0.5% 0.50% −0.03
MS Morgan Stanley Reduce -0.3% 0.29% −0.03
XLF SS Financial Select Sector Reduce -97.1% 0.00% −0.03
SBUX Starbucks Corp. Reduce -16.8% 0.08% −0.03
XLI SS Industrial Select Sector Sold out 0.00% −0.03
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.03
DHR Danaher Corp. Reduce -0.4% 0.60% −0.03
SCHM Schwab US Mid Cap ETF Sold out 0.00% −0.03
ENSG The Ensign Group Inc. Sold out 0.00% −0.03
CHE Chemed Corp. Reduce -69.3% 0.01% −0.03
SPEM State Street SP PTF Em ETF Sold out 0.00% −0.03
SLYV SS SPDR S&P 600 SC Val ETF Sold out 0.00% −0.02
ROST Ross Stores Inc. Reduce -0.4% 0.36% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -0.3% 0.34% −0.02
UNP Union Pacific Corp. Reduce -1.4% 0.12% −0.02
LEG Leggett & Platt Inc. Reduce -6.3% 0.02% −0.01
GPC Genuine Parts Co. Reduce -1.8% 0.45% −0.01
SWK Stanley Black & Decker Inc. Reduce -9.2% 0.05% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.6% 0.34% −0.01

Portfolio Buys Q4 2023 → Q1 2024

PNR Pentair PLC Add +763.8% 0.94% +0.84
NVT Nvent Electric PLC Add +1657.0% 0.78% +0.74
ABBV Abbvie Inc. Add +65.6% 1.73% +0.73
TGT Target Corp. Add +13.3% 2.70% +0.54
VTI VG Morningstar TS MKT ETF-US New 0.35% +0.35
ABT Abbott Laboratories Add +18.6% 2.75% +0.22
SYK Stryker Corp. Add +7.3% 1.47% +0.18
TSCO Tractor Supply Company Add +4.3% 0.98% +0.11
APA Apa Corp. New 0.11% +0.11
IBM Intl Business Machines Corp. Add +1.1% 2.00% +0.09
GIS General Mills Inc. Add +20.7% 0.68% +0.09
TRV The Travelers Cos Inc. Add +4.6% 0.66% +0.07
VXUS Vanguard Total Intl Stock New 0.06% +0.06
UNH Unitedhealth Group Inc. Add +21.5% 3.07% +0.04
XOM Exxon Mobil Corp. Add +2.4% 0.68% +0.04
IVV iShares Core S&P 500 ETF New 0.04% +0.04
QUAL iShares MSCI USA Quality Fac Add +134.5% 0.05% +0.03
GE General Electric New 0.03% +0.03
USB US Bancorp Add +11.3% 1.24% +0.03
FAST Fastenal Co. Add +0.5% 0.42% +0.03
FTV Fortive Corp. New 0.02% +0.02
SCHG Schwab US Large-Cap Growth New 0.02% +0.02
DAL Delta Air Lines Inc. New 0.02% +0.02
REGL Prshrs S&P Mid 400 DVD Arist New 0.02% +0.02
LW Lamb Weston Holdings Inc. New 0.02% +0.02
ACWI iShares MSCI Acwi ETF New 0.02% +0.02
PFF iShares Preferred & Income S New 0.02% +0.02
CABO Cable One Inc. New 0.02% +0.02
MDLZ Mondelez International Inc. Class A New 0.02% +0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.02% +0.02
HDV iShares Core High Dividend E New 0.02% +0.02
BSX Boston Scientific Corp. New 0.02% +0.02
DXCM Dexcom Inc. New 0.02% +0.02
MUB iShares National Muni Bond E New 0.02% +0.02
MU Micron Technology Inc. New 0.02% +0.02
ATR Aptargroup Inc. New 0.02% +0.02
DIS The Walt Disney Co. Add +2.3% 0.08% +0.02
PYPL PayPal Holdings Inc. New 0.02% +0.02
BSCP Invesco Bulletshares 2025 CB New 0.01% +0.01
VT Vanguard Tot World STK ETF New 0.01% +0.01
EEM iShares MSCI Emerging Market New 0.01% +0.01
GOVT iShares US Treasury Bond ETF New 0.01% +0.01
BAB Invesco Taxable Municipal Bo New 0.01% +0.01
CSX CSX Corp. New 0.01% +0.01
MSI Motorola Solutions Inc. New 0.01% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.01% +0.01
RPM RPM International Inc. New 0.01% +0.01
AEP American Electric Power New 0.01% +0.01
TSLA Tesla Inc. New 0.01% +0.01
CL Colgate-Palmolive Co. Add +0.7% 1.09% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 204$1.1BAAPL, MSFT, CSCO, UNH, SPY
Q1 2026 195$995.9MAAPL, MSFT, CSCO, AMGN, ORCL
Q4 2025 193$1.0BMSFT, AAPL, ORCL, IBM, CSCO
Q3 2025 701$1.1BMSFT, AAPL, ORCL, ABT, IBM
Q2 2025 193$1.0BMSFT, AAPL, ORCL, IBM, ABT
Q1 2025 192$973.6MMSFT, AAPL, UNH, ABT, ORCL
Q4 2024 193$985.6MMSFT, AAPL, UNH, ORCL, HD
Q3 2024 197$1.0BMSFT, AAPL, UNH, ORCL, HD
Q2 2024 191$967.1MMSFT, AAPL, UNH, ORCL, HD
Q1 2024 407$1.0BMSFT, AAPL, UNH, HD, ABT