Palisade Asset Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Palisade Asset Management, LLC reported 192 stock positions worth $973.6 million. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Apple (AAPL, 5.0%) and Unitedhealth (UNH, 3.7%). Compared with Q4 2024, it opened 3 new positions, sold out of 4, added to 61 and reduced 71. The biggest buy was Amgen (AMGN, shares +0%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001434323
Portfolio Value
$973.6M (Q1 2025)
SEC Filing
0001434323-25-000003 ↗ filed Apr 23, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $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 $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 192 stocks · $973.6M
MSFT Microsoft Corp. 5.29% 137,128 $51.5M Reduce -3.6%
AAPL Apple Inc. 4.97% 217,882 $48.4M Reduce -6.2%
UNH Unitedhealth Group Inc. 3.69% 68,541 $35.9M Add +2.8%
ABT Abbott Laboratories 2.95% 216,197 $28.7M Reduce -9.4%
ORCL Oracle Corp. 2.67% 185,738 $26.0M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.63% 103,038 $25.6M Reduce -0.1%
HD Home Depot Inc. 2.60% 69,174 $25.4M Reduce -0.7%
AMGN Amgen Inc. 2.35% 73,491 $22.9M Add +0.4%
CSCO Cisco Systems Inc. 2.32% 365,257 $22.5M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.30% 40,105 $22.4M Reduce -1.4%
PG The Procter & Gamble Co. 2.05% 117,261 $20.0M Reduce -0.7%
JPM JPMorgan Chase & Co. 2.04% 80,883 $19.8M Reduce -0.1%
ECL Ecolab Inc. 1.99% 76,290 $19.3M Add +0.1%
ADP Automatic Data Processing 1.95% 62,019 $18.9M Reduce -0.4%
DE Deere & Co. 1.84% 38,162 $17.9M Reduce -0.5%
JNJ Johnson & Johnson 1.80% 105,875 $17.6M Add +0.8%
MCD McDonald's Corp. 1.67% 52,041 $16.3M Add +0.1%
CVX Chevron Corp. 1.65% 95,801 $16.0M Reduce -1.3%
V Visa Inc. Class A 1.63% 45,270 $15.9M Add +0.1%
TGT Target Corp. 1.61% 150,168 $15.7M Reduce -0.5%
PEP Pepsico Inc. 1.57% 101,760 $15.3M Add +3.0%
LLY Eli Lilly & Co. 1.56% 18,338 $15.1M Reduce -3.8%
MMM 3M Co. 1.46% 96,557 $14.2M Reduce -0.9%
SYK Stryker Corp. 1.45% 37,816 $14.1M Reduce -1.0%
ABBV Abbvie Inc. 1.43% 66,623 $14.0M Reduce -24.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.32% 105,607 $12.9M Reduce -0.8%
BLK BlackRock Inc. 1.26% 12,933 $12.2M Reduce -0.0%
GD General Dynamics Corp. 1.23% 43,955 $12.0M Add +1.1%
TXN Texas Instruments Inc. 1.21% 65,734 $11.8M Add +10.3%
USB US Bancorp 1.19% 275,485 $11.6M Add +0.5%
CL Colgate-Palmolive Co. 1.17% 121,539 $11.4M Add +0.0%
ACN Accenture PLC Class A 1.14% 35,634 $11.1M Add +1.8%
BDX Becton Dickinson and Co. 1.13% 47,820 $11.0M Add +0.6%
LHX L3HARRIS Technologies Inc. 1.09% 50,754 $10.6M Add +6.1%
TSCO Tractor Supply Company 1.07% 189,180 $10.4M Add +1.0%
RY Royal Bank of Canada 1.01% 87,649 $9.9M No change
AMT American Tower Corp. 0.98% 43,702 $9.5M Add +2.3%
RTX RTX Corp. 0.94% 69,271 $9.2M Reduce -1.9%
BALL Ball Corp. 0.92% 171,517 $8.9M Reduce -0.4%
AFL Aflac Inc. 0.87% 76,041 $8.5M Reduce -0.5%
XOM Exxon Mobil Corp. 0.73% 59,604 $7.1M Reduce -0.5%
TRV The Travelers Cos Inc. 0.72% 26,458 $7.0M Reduce -2.0%
IWM iShares Russell 2000 ETF 0.69% 33,578 $6.7M Reduce -1.5%
XEL Xcel Energy Inc. 0.64% 87,588 $6.2M No change
DCI Donaldson Co. Inc. 0.60% 86,721 $5.8M Reduce -1.0%
MDY State Street SPDR S&P Midcap 0.58% 10,510 $5.6M Reduce -8.9%
GIS General Mills Inc. 0.57% 92,235 $5.5M Reduce -3.1%
HSY The Hershey Co. 0.55% 31,089 $5.3M Add +4.3%
MDT Medtronic PLC 0.55% 59,081 $5.3M Add +5.4%
WMT Walmart Inc. 0.53% 58,997 $5.2M Reduce -3.6%
HRL Hormel Foods Corp. 0.51% 160,713 $5.0M Reduce -3.3%
GGG Graco Inc. 0.47% 54,872 $4.6M Reduce -0.3%
FAST Fastenal Co. 0.45% 55,946 $4.3M No change
VOO Vanguard S&P 500 ETF 0.43% 8,189 $4.2M Add +1.4%
SO The Southern Co. 0.43% 45,467 $4.2M Add +0.2%
DHR Danaher Corp. 0.43% 20,306 $4.2M Add +0.9%
VTI VG Morningstar TS MKT ETF-US 0.42% 14,925 $4.1M Reduce -3.0%
KMB Kimberly-Clark Corp. 0.41% 28,400 $4.0M Reduce -4.2%
IJH iShares Core S&P Midcap ETF 0.41% 69,043 $4.0M Add +6.3%
VZ Verizon Communications Inc. 0.40% 84,799 $3.8M Reduce -2.8%
T AT&T Inc. 0.39% 133,175 $3.8M No change
EMR Emerson Electric Co. 0.38% 33,811 $3.7M Reduce -3.8%
IJR iShares Core S&P Small-Cap E 0.38% 34,922 $3.7M Add +5.6%
HON Honeywell International Inc. 0.37% 17,177 $3.6M Reduce -4.2%
IEFA iShares Core MSCI Eafe ETF 0.35% 45,497 $3.4M Add +0.8%
TECH Bio-Techne Corp. 0.34% 56,349 $3.3M No change
CAT Caterpillar Inc. 0.32% 9,347 $3.1M Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.32% 37,527 $3.1M No change
MKC McCormick & Co.-Non VTG SHRS 0.31% 37,249 $3.1M Add +4.0%
KO The Coca-Cola Co. 0.31% 42,473 $3.0M Reduce -2.5%
MS Morgan Stanley 0.31% 25,688 $3.0M Add +1.4%
MRK Merck & Co. Inc. 0.31% 33,356 $3.0M Add +1.2%
GPC Genuine Parts Co. 0.30% 24,819 $3.0M Reduce -0.7%
FISV Fiserv Inc. 0.28% 12,353 $2.7M Add +0.8%
ROST Ross Stores Inc. 0.27% 20,231 $2.6M Reduce -0.0%
APH Amphenol Corp. Class A 0.26% 38,474 $2.5M Add +0.2%
INTC Intel Corp. 0.25% 108,421 $2.5M Reduce -6.2%
CNP Centerpoint Energy Inc. 0.25% 67,837 $2.5M No change
KLAC KLA Corp. 0.25% 3,565 $2.4M Add +4.8%
FDX FedEx Corp. 0.25% 9,845 $2.4M Add +0.7%
ASB Associated Banc-Corp. 0.24% 102,070 $2.3M No change
PAYX Paychex Inc. 0.23% 14,342 $2.2M No change
IWF iShares Russell 1000 Growth 0.22% 6,000 $2.2M Reduce -0.6%
NEE Nextera Energy Inc. 0.21% 29,201 $2.1M Add +9.5%
NKE Nike Inc. Class B 0.20% 31,113 $2.0M Add +1.2%
AXP American Express Co. 0.20% 7,295 $2.0M Reduce -3.1%
GOOGL Alphabet Inc. Class A 0.19% 12,217 $1.9M Add +8.8%
NVS Novartis AG-Sponsored ADR 0.19% 16,624 $1.9M No change
BRK.B Berkshire Hathaway Inc. Class B 0.18% 3,361 $1.8M Reduce -7.7%
SYY Sysco Corp. 0.18% 23,147 $1.7M Reduce -11.6%
UPS United Parcel Service Class B 0.18% 15,651 $1.7M Reduce -0.6%
LOW Lowe's Cos Inc. 0.17% 7,246 $1.7M Add +0.5%
NVDA Nvidia Corp. 0.17% 15,047 $1.6M Add +2.9%
GOOG Alphabet Inc. Class C 0.16% 10,186 $1.6M Add +3.0%
MTD Mettler-Toledo International 0.16% 1,300 $1.5M No change
LIN Linde PLC 0.16% 3,259 $1.5M No change
D Dominion Energy Inc. 0.15% 26,445 $1.5M Add +0.5%
GL Globe Life Inc. 0.15% 11,244 $1.5M No change
AMP Ameriprise Financial Inc. 0.15% 3,034 $1.5M No change
UNP Union Pacific Corp. 0.15% 6,084 $1.4M Add +2.7%
ZBRA Zebra Technologies Corp. Class A 0.15% 5,020 $1.4M Add +0.4%
COP Conocophillips 0.14% 12,604 $1.3M Reduce -4.5%
SDY SS SPDR S&P Dividend ETF 0.13% 9,643 $1.3M No change
FHI Federated Hermes Inc. 0.13% 31,790 $1.3M No change
BMY Bristol-Myers Squibb Co. 0.13% 20,185 $1.2M Reduce -0.6%
XLE SS Energy Select Sector 0.13% 13,150 $1.2M No change
PFE Pfizer Inc. 0.12% 47,986 $1.2M Reduce -4.6%
JCI Johnson Controls Internation 0.12% 15,154 $1.2M No change
WFC Wells Fargo & Co. 0.12% 16,589 $1.2M No change
PNR Pentair PLC 0.12% 13,242 $1.2M No change
CLX Clorox Company 0.12% 7,810 $1.2M Reduce -0.6%
ADM Archer-Daniels-Midland Co. 0.12% 23,512 $1.1M No change
VEA Vanguard Ftse Developed ETF 0.11% 21,718 $1.1M Add +2.5%
VIG Vanguard Dividend Apprec ETF 0.11% 5,626 $1.1M Add +0.8%
TSN Tyson Foods Inc. Class A 0.11% 17,055 $1.1M Reduce -0.9%
FDS Factset Research Systems Inc. 0.11% 2,345 $1.1M Add +4.5%
ITW Illinois Tool Works 0.10% 3,904 $968K Add +0.4%
TIP iShares Tips Bond ETF 0.10% 8,470 $941K Reduce -5.6%
PH Parker Hannifin Corp. 0.09% 1,490 $906K Reduce -1.1%
VWO Vanguard Ftse Emerging Marke 0.09% 19,968 $904K Reduce -0.1%
SCHW Schwab (charles) Corp. 0.09% 11,269 $882K Reduce -57.7%
AMZN Amazon.com Inc. 0.09% 4,612 $877K Add +8.0%
CHD Church & Dwight Co. Inc. 0.09% 7,866 $866K Reduce -0.1%
WMB Williams Cos Inc. 0.09% 14,300 $855K No change
IWD iShares Russell 1000 Value E 0.08% 4,320 $813K Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 8,169 $806K Add +9.1%
EFG iShares MSCI Eafe Growth ETF 0.08% 7,860 $786K Reduce -2.1%
NOBL Proshares S&P 500 Dividend A 0.07% 7,100 $725K No change
APA Apa Corp. 0.07% 33,082 $695K No change
VXUS Vanguard Total Intl Stock 0.07% 11,030 $685K Reduce -31.9%
COST Costco Wholesale Corp. 0.07% 715 $676K No change
SHW The Sherwin-Williams Co. 0.07% 1,930 $674K No change
PSX Phillips 66 0.07% 5,354 $661K Reduce -8.5%
PFG Principal Financial Group 0.06% 7,162 $604K No change
IEMG iShares Core MSCI Emerging 0.06% 10,940 $590K Add +2.2%
QUAL iShares MSCI USA Quality Fac 0.06% 3,358 $574K No change
SBUX Starbucks Corp. 0.06% 5,846 $573K Add +0.3%
BND Vanguard Total Bond Market 0.06% 7,650 $562K Reduce -0.9%
AMCR Amcor PLC 0.06% 57,736 $560K No change
IVW iShares S&P 500 Growth ETF 0.05% 5,706 $530K No change
CAG Conagra Brands Inc. 0.05% 19,836 $529K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 2,039 $527K Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 6,257 $521K No change
AGG iShares Core U.S. Aggregate 0.05% 5,204 $515K Reduce -4.6%
NTRS Northern Trust Corp. 0.05% 5,218 $515K Reduce -9.7%
SOLV Solventum Corp. 0.05% 6,768 $515K Reduce -10.6%
ISRG Intuitive Surgical Inc. 0.05% 1,037 $514K Add +2.8%
IWB iShares Russell 1000 ETF 0.05% 1,660 $509K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 4,265 $505K Reduce -6.1%
SCHF Schwab Intl Equity ETF 0.05% 25,280 $500K Add +9.4%
AVGO Broadcom Inc. 0.05% 2,963 $496K Add +5.9%
OEF iShares S&P 100 ETF 0.05% 1,817 $492K No change
IWO iShares Russell 2000 Growth 0.05% 1,922 $491K No change
IWR iShares Russell Mid-Cap ETF 0.05% 5,710 $486K No change
MCK McKesson Corp. 0.05% 715 $481K Add +2.1%
CB Chubb Ltd. 0.05% 1,541 $465K Add +1.2%
EFV iShares MSCI Eafe Value ETF 0.05% 7,470 $440K No change
MPC Marathon Petroleum Corp. 0.04% 3,000 $437K No change
DTE DTE Energy Company 0.04% 3,000 $415K No change
FICO Fair Isaac Corp. 0.04% 210 $387K Add +5.0%
BSX Boston Scientific Corp. 0.04% 3,608 $364K Add +2.3%
EW Edwards Lifesciences Corp. 0.04% 4,985 $361K No change
DVY iShares Select Dividend ETF 0.04% 2,590 $348K Reduce -16.4%
AVDV Avantis Intl S/C Value ETF 0.03% 4,840 $338K No change
NVT Nvent Electric PLC 0.03% 6,035 $316K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 750 $315K No change
GHC Graham Holdings Co. Class B 0.03% 327 $314K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,555 $311K Add +0.3%
IOO iShares Global 100 ETF 0.03% 3,220 $310K No change
ETN Eaton Corp. PLC 0.03% 1,102 $300K Add +21.6%
MDU Mdu Resources Group Inc. 0.03% 17,700 $299K Reduce -5.3%
SHEL Shell PLC-ADR 0.03% 3,921 $287K No change
SWK Stanley Black & Decker Inc. 0.03% 3,729 $287K No change
CHRW C.H. Robinson Worldwide Inc. 0.03% 2,770 $284K No change
IVV iShares Core S&P 500 ETF 0.03% 493 $277K Reduce -0.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 868 $268K Reduce -0.1%
CE Celanese Corp. 0.03% 4,567 $259K No change
KNF Knife River Corp. 0.03% 2,861 $258K Reduce -9.9%
NOW ServiceNow Inc. 0.03% 320 $255K Add +6.7%
BA The Boeing Co. 0.03% 1,465 $250K Add +2.5%
CMF iShares California Muni Bond 0.02% 4,281 $241K New
SCHG Schwab US Large-Cap Growth 0.02% 9,484 $237K No change
ADBE Adobe Inc. 0.02% 588 $226K No change
VTIP Vanguard Short-Term Tips 0.02% 4,513 $225K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 4,000 $224K Reduce -2.4%
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 2,700 $218K No change
IEF iShares 7-10 Year Treasury B 0.02% 2,250 $215K No change
SCHA Schwab US Small-Cap ETF 0.02% 9,140 $214K New
CVS CVS Health Corp. 0.02% 3,099 $210K New
IR Ingersoll-Rand Inc. 0.02% 2,550 $204K No change
ACWI iShares MSCI Acwi ETF 0.02% 1,749 $204K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.02% 3,100 $203K No change

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -6.2% 4.97% −0.93
MSFT Microsoft Corp. Reduce -3.6% 5.29% −0.80
ORCL Oracle Corp. Reduce -0.9% 2.67% −0.50
TGT Target Corp. Reduce -0.5% 1.61% −0.46
ABBV Abbvie Inc. Reduce -24.9% 1.43% −0.17
HD Home Depot Inc. Reduce -0.7% 2.60% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 2.30% −0.11
SCHW Schwab (charles) Corp. Reduce -57.7% 0.09% −0.11
MDY State Street SPDR S&P Midcap Reduce -8.9% 0.58% −0.09
BLK BlackRock Inc. Reduce -0.0% 1.26% −0.09
IWM iShares Russell 2000 ETF Reduce -1.5% 0.69% −0.08
EMR Emerson Electric Co. Reduce -3.8% 0.38% −0.06
GIS General Mills Inc. Reduce -3.1% 0.57% −0.05
BALL Ball Corp. Reduce -0.4% 0.92% −0.05
ROST Ross Stores Inc. Reduce -0.0% 0.27% −0.04
HON Honeywell International Inc. Reduce -4.2% 0.37% −0.04
ECG Everus Construction Group Sold out 0.00% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -3.0% 0.42% −0.03
TSLA Tesla Inc. Sold out 0.00% −0.03
WMT Walmart Inc. Reduce -3.6% 0.53% −0.03
CAT Caterpillar Inc. Reduce -0.4% 0.32% −0.03
DAL Delta Air Lines Inc. Sold out 0.00% −0.03
VXUS Vanguard Total Intl Stock Reduce -31.9% 0.07% −0.03
AXP American Express Co. Reduce -3.1% 0.20% −0.03
SYY Sysco Corp. Reduce -11.6% 0.18% −0.02
UPS United Parcel Service Class B Reduce -0.6% 0.18% −0.02
IWF iShares Russell 1000 Growth Reduce -0.6% 0.22% −0.02
HUBB Hubbell Inc. Sold out 0.00% −0.02
HRL Hormel Foods Corp. Reduce -3.3% 0.51% −0.02
CLX Clorox Company Reduce -0.6% 0.12% −0.01
PFE Pfizer Inc. Reduce -4.6% 0.12% −0.01
NTRS Northern Trust Corp. Reduce -9.7% 0.05% −0.01
KNF Knife River Corp. Reduce -9.9% 0.03% −0.01
DVY iShares Select Dividend ETF Reduce -16.4% 0.04% −0.01
FUL H.B. Fuller Co. Reduce -2.4% 0.02% −0.01
PH Parker Hannifin Corp. Reduce -1.1% 0.09% −0.00
MDU Mdu Resources Group Inc. Reduce -5.3% 0.03% −0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.1% 0.03% −0.00
DCI Donaldson Co. Inc. Reduce -1.0% 0.60% −0.00
IVV iShares Core S&P 500 ETF Reduce -0.8% 0.03% −0.00
AGG iShares Core U.S. Aggregate Reduce -4.6% 0.05% −0.00
TIP iShares Tips Bond ETF Reduce -5.6% 0.10% −0.00
GGG Graco Inc. Reduce -0.3% 0.47% +0.00
PSX Phillips 66 Reduce -8.5% 0.07% +0.00
SJM The JM Smucker Co. Reduce -6.1% 0.05% +0.00
BND Vanguard Total Bond Market Reduce -0.9% 0.06% +0.00
EFG iShares MSCI Eafe Growth ETF Reduce -2.1% 0.08% +0.00
SOLV Solventum Corp. Reduce -10.6% 0.05% +0.00
COP Conocophillips Reduce -4.5% 0.14% +0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.1% 0.09% +0.00

Portfolio Buys Q4 2024 → Q1 2025
AMGN Amgen Inc. Add +0.4% 2.35% +0.42
UNH Unitedhealth Group Inc. Add +2.8% 3.69% +0.26
JNJ Johnson & Johnson Add +0.8% 1.80% +0.26
AMT American Tower Corp. Add +2.3% 0.98% +0.18
V Visa Inc. Class A Add +0.1% 1.63% +0.18
ECL Ecolab Inc. Add +0.1% 1.99% +0.17
MCD McDonald's Corp. Add +0.1% 1.67% +0.14
MDT Medtronic PLC Add +5.4% 0.55% +0.09
TXN Texas Instruments Inc. Add +10.3% 1.21% +0.08
LHX L3HARRIS Technologies Inc. Add +6.1% 1.09% +0.07
GD General Dynamics Corp. Add +1.1% 1.23% +0.07
TSCO Tractor Supply Company Add +1.0% 1.07% +0.06
SO The Southern Co. Add +0.2% 0.43% +0.05
CL Colgate-Palmolive Co. Add +0.0% 1.17% +0.05
PEP Pepsico Inc. Add +3.0% 1.57% +0.04
MKC McCormick & Co.-Non VTG SHRS Add +4.0% 0.31% +0.04
HSY The Hershey Co. Add +4.3% 0.55% +0.03
KLAC KLA Corp. Add +4.8% 0.25% +0.03
IEFA iShares Core MSCI Eafe ETF Add +0.8% 0.35% +0.03
BDX Becton Dickinson and Co. Add +0.6% 1.13% +0.03
FISV Fiserv Inc. Add +0.8% 0.28% +0.02
CMF iShares California Muni Bond New 0.02% +0.02
SCHA Schwab US Small-Cap ETF New 0.02% +0.02
CVS CVS Health Corp. New 0.02% +0.02
NEE Nextera Energy Inc. Add +9.5% 0.21% +0.02
UNP Union Pacific Corp. Add +2.7% 0.15% +0.01
VEA Vanguard Ftse Developed ETF Add +2.5% 0.11% +0.01
MCK McKesson Corp. Add +2.1% 0.05% +0.01
D Dominion Energy Inc. Add +0.5% 0.15% +0.01
SCHF Schwab Intl Equity ETF Add +9.4% 0.05% +0.01
GE General Electric Add +0.3% 0.03% +0.01
BSX Boston Scientific Corp. Add +2.3% 0.04% +0.01
CB Chubb Ltd. Add +1.2% 0.05% +0.01
SBUX Starbucks Corp. Add +0.3% 0.06% +0.00
IEMG iShares Core MSCI Emerging Add +2.2% 0.06% +0.00
IJH iShares Core S&P Midcap ETF Add +6.3% 0.41% +0.00
IWD iShares Russell 1000 Value E Add +0.0% 0.08% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.8% 0.11% +0.00
ETN Eaton Corp. PLC Add +21.6% 0.03% +0.00
FDS Factset Research Systems Inc. Add +4.5% 0.11% +0.00
BA The Boeing Co. Add +2.5% 0.03% 0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.1% 0.05% −0.00
ITW Illinois Tool Works Add +0.4% 0.10% −0.00
FICO Fair Isaac Corp. Add +5.0% 0.04% −0.00
ISRG Intuitive Surgical Inc. Add +2.8% 0.05% −0.00
DIS The Walt Disney Co. Add +9.1% 0.08% −0.00
AMZN Amazon.com Inc. Add +8.0% 0.09% −0.00
NOW ServiceNow Inc. Add +6.7% 0.03% −0.01
LOW Lowe's Cos Inc. Add +0.5% 0.17% −0.01
VOO Vanguard S&P 500 ETF Add +1.4% 0.43% −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