Palisade Asset Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Palisade Asset Management, LLC reported 193 stock positions worth $1.0 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Apple (AAPL, 4.4%) and Oracle (ORCL, 4.0%). Compared with Q1 2025, it opened 5 new positions, sold out of 4, added to 47 and reduced 86. The biggest buy was Texas Instruments (TXN, shares +5%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001434323
Portfolio Value
$1.0B (Q2 2025)
SEC Filing
0001434323-25-000004 ↗ filed Aug 7, 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 Q1 2025 Q2 2025: $1.0B $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 193 stocks · $1.0B
MSFT Microsoft Corp. 6.69% 135,234 $67.3M Reduce -1.4%
AAPL Apple Inc. 4.42% 216,279 $44.4M Reduce -0.7%
ORCL Oracle Corp. 4.01% 184,538 $40.3M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.98% 101,709 $30.0M Reduce -1.3%
ABT Abbott Laboratories 2.90% 214,363 $29.2M Reduce -0.8%
CSCO Cisco Systems Inc. 2.52% 364,793 $25.3M Reduce -0.1%
HD Home Depot Inc. 2.49% 68,284 $25.0M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.42% 39,445 $24.4M Reduce -1.6%
UNH Unitedhealth Group Inc. 2.33% 74,929 $23.4M Add +9.3%
JPM JPMorgan Chase & Co. 2.29% 79,278 $23.0M Reduce -2.0%
ECL Ecolab Inc. 2.07% 77,369 $20.8M Add +1.4%
AMGN Amgen Inc. 2.06% 74,091 $20.7M Add +0.8%
DE Deere & Co. 1.92% 38,027 $19.3M Reduce -0.3%
ADP Automatic Data Processing 1.88% 61,349 $18.9M Reduce -1.1%
PG The Procter & Gamble Co. 1.86% 117,166 $18.7M Reduce -0.1%
JNJ Johnson & Johnson 1.61% 105,797 $16.2M Reduce -0.1%
V Visa Inc. Class A 1.59% 44,996 $16.0M Reduce -0.6%
MCD McDonald's Corp. 1.51% 51,952 $15.2M Reduce -0.2%
TGT Target Corp. 1.50% 153,329 $15.1M Add +2.1%
SYK Stryker Corp. 1.48% 37,546 $14.9M Reduce -0.7%
MMM 3M Co. 1.46% 96,147 $14.6M Reduce -0.4%
LLY Eli Lilly & Co. 1.42% 18,323 $14.3M Reduce -0.1%
TXN Texas Instruments Inc. 1.42% 68,782 $14.3M Add +4.6%
PEP Pepsico Inc. 1.38% 104,762 $13.8M Add +3.0%
CVX Chevron Corp. 1.36% 95,421 $13.7M Reduce -0.4%
BLK BlackRock Inc. 1.35% 12,954 $13.6M Add +0.2%
GD General Dynamics Corp. 1.30% 44,660 $13.0M Add +1.6%
LHX L3HARRIS Technologies Inc. 1.27% 50,935 $12.8M Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.27% 103,232 $12.7M Reduce -2.3%
USB US Bancorp 1.24% 274,435 $12.4M Reduce -0.4%
ABBV Abbvie Inc. 1.21% 65,311 $12.1M Reduce -2.0%
RY Royal Bank of Canada 1.13% 86,699 $11.4M Reduce -1.1%
ACN Accenture PLC Class A 1.13% 37,952 $11.3M Add +6.5%
CL Colgate-Palmolive Co. 1.10% 121,559 $11.0M Add +0.0%
RTX RTX Corp. 1.01% 69,221 $10.1M Reduce -0.1%
TSCO Tractor Supply Company 1.00% 189,705 $10.0M Add +0.3%
AMT American Tower Corp. 0.97% 44,147 $9.8M Add +1.0%
BALL Ball Corp. 0.94% 168,811 $9.5M Reduce -1.6%
BDX Becton Dickinson and Co. 0.85% 49,840 $8.6M Add +4.2%
AFL Aflac Inc. 0.79% 75,246 $7.9M Reduce -1.1%
IWM iShares Russell 2000 ETF 0.72% 33,323 $7.2M Reduce -0.8%
TRV The Travelers Cos Inc. 0.70% 26,183 $7.0M Reduce -1.0%
XOM Exxon Mobil Corp. 0.63% 59,052 $6.4M Reduce -0.9%
DCI Donaldson Co. Inc. 0.59% 85,664 $5.9M Reduce -1.2%
MDY State Street SPDR S&P Midcap 0.59% 10,443 $5.9M Reduce -0.6%
XEL Xcel Energy Inc. 0.57% 84,463 $5.8M Reduce -3.6%
WMT Walmart Inc. 0.57% 58,662 $5.7M Reduce -0.6%
HSY The Hershey Co. 0.56% 34,099 $5.7M Add +9.7%
MDT Medtronic PLC 0.53% 61,515 $5.4M Add +4.1%
VOO Vanguard S&P 500 ETF 0.50% 8,785 $5.0M Add +7.3%
GGG Graco Inc. 0.47% 54,858 $4.7M Reduce -0.0%
HRL Hormel Foods Corp. 0.47% 155,388 $4.7M Reduce -3.3%
FAST Fastenal Co. 0.47% 111,782 $4.7M No change
GIS General Mills Inc. 0.46% 89,595 $4.6M Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US 0.45% 14,925 $4.5M No change
IJH iShares Core S&P Midcap ETF 0.44% 71,945 $4.5M Add +4.2%
EMR Emerson Electric Co. 0.43% 32,566 $4.3M Reduce -3.7%
DHR Danaher Corp. 0.40% 20,381 $4.0M Add +0.4%
SO The Southern Co. 0.40% 43,817 $4.0M Reduce -3.6%
IJR iShares Core S&P Small-Cap E 0.40% 36,583 $4.0M Add +4.8%
HON Honeywell International Inc. 0.39% 16,717 $3.9M Reduce -2.7%
T AT&T Inc. 0.38% 132,984 $3.8M Reduce -0.1%
APH Amphenol Corp. Class A 0.38% 38,299 $3.8M Reduce -0.5%
MS Morgan Stanley 0.36% 25,858 $3.6M Add +0.7%
KMB Kimberly-Clark Corp. 0.36% 27,945 $3.6M Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF 0.35% 41,891 $3.5M Reduce -7.9%
CAT Caterpillar Inc. 0.35% 9,007 $3.5M Reduce -3.6%
VZ Verizon Communications Inc. 0.34% 80,059 $3.5M Reduce -5.6%
EFA iShares MSCI Eafe ETF 0.33% 36,837 $3.3M Reduce -1.8%
KLAC KLA Corp. 0.32% 3,610 $3.2M Add +1.3%
GPC Genuine Parts Co. 0.29% 24,319 $3.0M Reduce -2.0%
KO The Coca-Cola Co. 0.29% 41,468 $2.9M Reduce -2.4%
TECH Bio-Techne Corp. 0.28% 55,549 $2.9M Reduce -1.4%
MKC McCormick & Co.-Non VTG SHRS 0.28% 37,249 $2.8M No change
MRK Merck & Co. Inc. 0.27% 34,186 $2.7M Add +2.5%
ROST Ross Stores Inc. 0.25% 19,601 $2.5M Reduce -3.1%
IWF iShares Russell 1000 Growth 0.25% 5,885 $2.5M Reduce -1.9%
CNP Centerpoint Energy Inc. 0.25% 67,837 $2.5M No change
ASB Associated Banc-Corp. 0.25% 102,070 $2.5M No change
INTC Intel Corp. 0.24% 106,345 $2.4M Reduce -1.9%
NVDA Nvidia Corp. 0.23% 14,602 $2.3M Reduce -3.0%
GOOGL Alphabet Inc. Class A 0.23% 12,860 $2.3M Add +5.3%
FDX FedEx Corp. 0.22% 9,935 $2.3M Add +0.9%
NKE Nike Inc. Class B 0.22% 31,512 $2.2M Add +1.3%
AXP American Express Co. 0.22% 6,915 $2.2M Reduce -5.2%
NEE Nextera Energy Inc. 0.21% 30,909 $2.1M Add +5.8%
FISV Fiserv Inc. 0.21% 12,353 $2.1M No change
NVS Novartis AG-Sponsored ADR 0.20% 16,449 $2.0M Reduce -1.1%
PAYX Paychex Inc. 0.20% 13,617 $2.0M Reduce -5.1%
GOOG Alphabet Inc. Class C 0.18% 10,111 $1.8M Reduce -0.7%
SYY Sysco Corp. 0.17% 22,707 $1.7M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 3,361 $1.6M No change
AMP Ameriprise Financial Inc. 0.16% 3,034 $1.6M No change
JCI Johnson Controls Internation 0.16% 15,154 $1.6M No change
ZBRA Zebra Technologies Corp. Class A 0.15% 5,020 $1.5M No change
LIN Linde PLC 0.15% 3,259 $1.5M No change
MTD Mettler-Toledo International 0.15% 1,300 $1.5M No change
UPS United Parcel Service Class B 0.15% 14,732 $1.5M Reduce -5.9%
LOW Lowe's Cos Inc. 0.15% 6,696 $1.5M Reduce -7.6%
D Dominion Energy Inc. 0.15% 26,145 $1.5M Reduce -1.1%
UNP Union Pacific Corp. 0.14% 6,235 $1.4M Add +2.5%
GL Globe Life Inc. 0.14% 11,244 $1.4M No change
FHI Federated Hermes Inc. 0.14% 30,790 $1.4M Reduce -3.1%
PNR Pentair PLC 0.14% 13,242 $1.4M No change
WFC Wells Fargo & Co. 0.13% 16,589 $1.3M No change
SDY SS SPDR S&P Dividend ETF 0.13% 9,643 $1.3M No change
VEA Vanguard Ftse Developed ETF 0.13% 22,674 $1.3M Add +4.4%
FDS Factset Research Systems Inc. 0.12% 2,755 $1.2M Add +17.5%
ADM Archer-Daniels-Midland Co. 0.12% 23,012 $1.2M Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 0.11% 5,625 $1.2M Reduce -0.0%
COP Conocophillips 0.11% 12,704 $1.1M Add +0.8%
XLE SS Energy Select Sector 0.11% 13,150 $1.1M No change
PFE Pfizer Inc. 0.11% 43,786 $1.1M Reduce -8.8%
PH Parker Hannifin Corp. 0.10% 1,490 $1.0M No change
SCHW Schwab (charles) Corp. 0.10% 11,229 $1.0M Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 0.10% 20,539 $1.0M Add +2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 8,169 $1.0M No change
AMZN Amazon.com Inc. 0.10% 4,592 $1.0M Reduce -0.4%
ITW Illinois Tool Works 0.10% 3,904 $965K No change
TSN Tyson Foods Inc. Class A 0.09% 16,865 $943K Reduce -1.1%
TIP iShares Tips Bond ETF 0.09% 8,475 $933K Add +0.1%
WMB Williams Cos Inc. 0.09% 14,300 $898K No change
EFG iShares MSCI Eafe Growth ETF 0.09% 7,689 $861K Reduce -2.2%
IWD iShares Russell 1000 Value E 0.08% 4,320 $839K No change
AVGO Broadcom Inc. 0.08% 2,963 $817K No change
BMY Bristol-Myers Squibb Co. 0.08% 17,585 $814K Reduce -12.9%
CLX Clorox Company 0.08% 6,630 $796K Reduce -15.1%
VXUS Vanguard Total Intl Stock 0.08% 11,032 $762K Add +0.0%
OEF iShares S&P 100 ETF 0.07% 2,376 $723K Add +30.8%
CHD Church & Dwight Co. Inc. 0.07% 7,345 $706K Reduce -6.6%
COST Costco Wholesale Corp. 0.07% 690 $683K Reduce -3.5%
SHW The Sherwin-Williams Co. 0.07% 1,950 $670K Add +1.0%
IEMG iShares Core MSCI Emerging 0.07% 11,103 $667K Add +1.5%
IVW iShares S&P 500 Growth ETF 0.06% 5,706 $628K No change
NTRS Northern Trust Corp. 0.06% 4,893 $620K Reduce -6.2%
QUAL iShares MSCI USA Quality Fac 0.06% 3,358 $614K No change
APA Apa Corp. 0.06% 33,082 $605K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 2,079 $582K Add +2.0%
IWB iShares Russell 1000 ETF 0.06% 1,711 $581K Add +3.1%
AMCR Amcor PLC 0.06% 61,950 $569K Add +7.3%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 6,257 $569K No change
ISRG Intuitive Surgical Inc. 0.06% 1,037 $564K No change
SCHF Schwab Intl Equity ETF 0.06% 25,452 $562K Add +0.7%
IWO iShares Russell 2000 Growth 0.05% 1,922 $549K No change
SBUX Starbucks Corp. 0.05% 5,793 $531K Reduce -0.9%
PSX Phillips 66 0.05% 4,403 $525K Reduce -17.8%
IWR iShares Russell Mid-Cap ETF 0.05% 5,699 $524K Reduce -0.2%
MPC Marathon Petroleum Corp. 0.05% 3,000 $498K No change
AGG iShares Core U.S. Aggregate 0.05% 4,954 $491K Reduce -4.8%
PFG Principal Financial Group 0.05% 6,116 $486K Reduce -14.6%
EFV iShares MSCI Eafe Value ETF 0.05% 7,470 $474K No change
BND Vanguard Total Bond Market 0.05% 6,255 $461K Reduce -18.2%
SOLV Solventum Corp. 0.05% 6,061 $460K Reduce -10.4%
CB Chubb Ltd. 0.04% 1,541 $446K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 1,011 $445K Add +34.8%
NVT Nvent Electric PLC 0.04% 6,035 $442K No change
ETN Eaton Corp. PLC 0.04% 1,207 $431K Add +9.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 4,195 $412K Reduce -1.6%
GE General Electric filed as GE AEROSPACE 0.04% 1,579 $406K Add +1.5%
CAG Conagra Brands Inc. 0.04% 19,836 $406K No change
DTE DTE Energy Company 0.04% 3,000 $397K No change
BSX Boston Scientific Corp. 0.04% 3,608 $388K No change
FICO Fair Isaac Corp. 0.04% 210 $384K No change
AVDV Avantis Intl S/C Value ETF 0.04% 4,840 $384K No change
IVV iShares Core S&P 500 ETF 0.04% 571 $354K Add +15.8%
IOO iShares Global 100 ETF 0.03% 3,220 $347K No change
DVY iShares Select Dividend ETF 0.03% 2,590 $344K No change
EW Edwards Lifesciences Corp. 0.03% 4,335 $339K Reduce -13.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 868 $318K No change
NOW ServiceNow Inc. 0.03% 304 $313K Reduce -5.0%
GHC Graham Holdings Co. Class B 0.03% 327 $309K No change
BA The Boeing Co. 0.03% 1,465 $307K No change
MDU Mdu Resources Group Inc. 0.03% 17,700 $295K No change
ECG Everus Construction Group 0.03% 4,361 $277K New
SCHG Schwab US Large-Cap Growth 0.03% 9,484 $277K No change
SHEL Shell PLC-ADR 0.03% 3,921 $276K No change
CHRW C.H. Robinson Worldwide Inc. 0.03% 2,770 $266K No change
SWK Stanley Black & Decker Inc. 0.03% 3,729 $253K No change
TSLA Tesla Inc. 0.02% 781 $248K New
META Meta Platforms Inc. Class A 0.02% 331 $244K New
CMF iShares California Muni Bond 0.02% 4,281 $239K No change
SCHA Schwab US Small-Cap ETF 0.02% 9,235 $234K Add +1.0%
KNF Knife River Corp. 0.02% 2,861 $234K No change
MCK McKesson Corp. 0.02% 315 $231K Reduce -55.9%
ADBE Adobe Inc. 0.02% 588 $227K No change
VTIP Vanguard Short-Term Tips 0.02% 4,513 $227K No change
ACWI iShares MSCI Acwi ETF 0.02% 1,749 $225K No change
DAL Delta Air Lines Inc. 0.02% 4,511 $222K New
IEF iShares 7-10 Year Treasury B 0.02% 2,262 $217K Add +0.5%
CVS CVS Health Corp. 0.02% 3,099 $214K No change
IR Ingersoll-Rand Inc. 0.02% 2,550 $212K No change
GEV GE Vernova Inc. 0.02% 392 $207K New
CE Celanese Corp. 0.02% 3,717 $206K Reduce -18.6%

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.7% 4.42% −0.56
CVX Chevron Corp. Reduce -0.4% 1.36% −0.29
ABBV Abbvie Inc. Reduce -2.0% 1.21% −0.23
JNJ Johnson & Johnson Reduce -0.1% 1.61% −0.20
PG The Procter & Gamble Co. Reduce -0.1% 1.86% −0.20
MCD McDonald's Corp. Reduce -0.2% 1.51% −0.16
LLY Eli Lilly & Co. Reduce -0.1% 1.42% −0.13
HD Home Depot Inc. Reduce -1.3% 2.49% −0.11
GIS General Mills Inc. Reduce -2.9% 0.46% −0.10
XOM Exxon Mobil Corp. Reduce -0.9% 0.63% −0.09
AFL Aflac Inc. Reduce -1.1% 0.79% −0.08
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −0.07
XEL Xcel Energy Inc. Reduce -3.6% 0.57% −0.06
ADP Automatic Data Processing Reduce -1.1% 1.88% −0.06
KMB Kimberly-Clark Corp. Reduce -1.6% 0.36% −0.06
TECH Bio-Techne Corp. Reduce -1.4% 0.28% −0.06
TJX TJX Companies Inc. Reduce -2.3% 1.27% −0.05
VZ Verizon Communications Inc. Reduce -5.6% 0.34% −0.05
BMY Bristol-Myers Squibb Co. Reduce -12.9% 0.08% −0.05
ABT Abbott Laboratories Reduce -0.8% 2.90% −0.04
HRL Hormel Foods Corp. Reduce -3.3% 0.47% −0.04
V Visa Inc. Class A Reduce -0.6% 1.59% −0.04
CLX Clorox Company Reduce -15.1% 0.08% −0.04
PAYX Paychex Inc. Reduce -5.1% 0.20% −0.03
SO The Southern Co. Reduce -3.6% 0.40% −0.03
UPS United Parcel Service Class B Reduce -5.9% 0.15% −0.03
MCK McKesson Corp. Reduce -55.9% 0.02% −0.03
LOW Lowe's Cos Inc. Reduce -7.6% 0.15% −0.03
FUL H.B. Fuller Co. Sold out 0.00% −0.02
REGL Prshrs S&P Mid 400 DVD Arist Sold out 0.00% −0.02
TRV The Travelers Cos Inc. Reduce -1.0% 0.70% −0.02
SMDV Proshrs RSL 2000 DVD GRW ETF Sold out 0.00% −0.02
KO The Coca-Cola Co. Reduce -2.4% 0.29% −0.02
PFE Pfizer Inc. Reduce -8.8% 0.11% −0.02
CHD Church & Dwight Co. Inc. Reduce -6.6% 0.07% −0.02
TSN Tyson Foods Inc. Class A Reduce -1.1% 0.09% −0.02
ROST Ross Stores Inc. Reduce -3.1% 0.25% −0.02
INTC Intel Corp. Reduce -1.9% 0.24% −0.02
PSX Phillips 66 Reduce -17.8% 0.05% −0.02
PFG Principal Financial Group Reduce -14.6% 0.05% −0.01
BND Vanguard Total Bond Market Reduce -18.2% 0.05% −0.01
SJM The JM Smucker Co. Reduce -1.6% 0.04% −0.01
GPC Genuine Parts Co. Reduce -2.0% 0.29% −0.01
SYY Sysco Corp. Reduce -1.9% 0.17% −0.01
SOLV Solventum Corp. Reduce -10.4% 0.05% −0.01
DCI Donaldson Co. Inc. Reduce -1.2% 0.59% −0.01
CE Celanese Corp. Reduce -18.6% 0.02% −0.01
SBUX Starbucks Corp. Reduce -0.9% 0.05% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -7.9% 0.35% −0.01
D Dominion Energy Inc. Reduce -1.1% 0.15% −0.01

Portfolio Buys Q1 2025 → Q2 2025
TXN Texas Instruments Inc. Add +4.6% 1.42% +0.21
LHX L3HARRIS Technologies Inc. Add +0.4% 1.27% +0.18
BLK BlackRock Inc. Add +0.2% 1.35% +0.10
ECL Ecolab Inc. Add +1.4% 2.07% +0.09
KLAC KLA Corp. Add +1.3% 0.32% +0.07
GD General Dynamics Corp. Add +1.6% 1.30% +0.07
VOO Vanguard S&P 500 ETF Add +7.3% 0.50% +0.06
MS Morgan Stanley Add +0.7% 0.36% +0.05
GOOGL Alphabet Inc. Class A Add +5.3% 0.23% +0.03
IJH iShares Core S&P Midcap ETF Add +4.2% 0.44% +0.03
ECG Everus Construction Group New 0.03% +0.03
TSLA Tesla Inc. New 0.02% +0.02
META Meta Platforms Inc. Class A New 0.02% +0.02
IJR iShares Core S&P Small-Cap E Add +4.8% 0.40% +0.02
DAL Delta Air Lines Inc. New 0.02% +0.02
OEF iShares S&P 100 ETF Add +30.8% 0.07% +0.02
GEV GE Vernova Inc. New 0.02% +0.02
NKE Nike Inc. Class B Add +1.3% 0.22% +0.02
HSY The Hershey Co. Add +9.7% 0.56% +0.02
VEA Vanguard Ftse Developed ETF Add +4.4% 0.13% +0.02
FDS Factset Research Systems Inc. Add +17.5% 0.12% +0.01
ETN Eaton Corp. PLC Add +9.5% 0.04% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +34.8% 0.04% +0.01
GE General Electric Add +1.5% 0.04% +0.01
VWO Vanguard Ftse Emerging Marke Add +2.9% 0.10% +0.01
IVV iShares Core S&P 500 ETF Add +15.8% 0.04% +0.01
IEMG iShares Core MSCI Emerging Add +1.5% 0.07% +0.01
IWB iShares Russell 1000 ETF Add +3.1% 0.06% +0.01
VXUS Vanguard Total Intl Stock Add +0.0% 0.08% +0.01
SCHF Schwab Intl Equity ETF Add +0.7% 0.06% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.0% 0.06% +0.00
SCHA Schwab US Small-Cap ETF Add +1.0% 0.02% +0.00
NEE Nextera Energy Inc. Add +5.8% 0.21% +0.00
IEF iShares 7-10 Year Treasury B Add +0.5% 0.02% −0.00
AMCR Amcor PLC Add +7.3% 0.06% −0.00
SHW The Sherwin-Williams Co. Add +1.0% 0.07% −0.00
TIP iShares Tips Bond ETF Add +0.1% 0.09% −0.00
UNP Union Pacific Corp. Add +2.5% 0.14% −0.00
AMT American Tower Corp. Add +1.0% 0.97% −0.01
MDT Medtronic PLC Add +4.1% 0.53% −0.01
ACN Accenture PLC Class A Add +6.5% 1.13% −0.01
FDX FedEx Corp. Add +0.9% 0.22% −0.02
COP Conocophillips Add +0.8% 0.11% −0.02
DHR Danaher Corp. Add +0.4% 0.40% −0.03
MRK Merck & Co. Inc. Add +2.5% 0.27% −0.04
CL Colgate-Palmolive Co. Add +0.0% 1.10% −0.07
TSCO Tractor Supply Company Add +0.3% 1.00% −0.07
TGT Target Corp. Add +2.1% 1.50% −0.10
PEP Pepsico Inc. Add +3.0% 1.38% −0.19
BDX Becton Dickinson and Co. Add +4.2% 0.85% −0.27

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