Palisade Asset Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Palisade Asset Management, LLC reported 195 stock positions worth $995.9 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Cisco Systems (CSCO, 2.8%). Compared with Q4 2025, it opened 7 new positions, sold out of 5, added to 60 and reduced 76. The biggest buy was a new position in Waters (WAT) and the biggest sale Oracle (ORCL, shares −0%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001434323
Portfolio Value
$995.9M (Q1 2026)
SEC Filing
0001434323-26-000002 ↗ filed Apr 14, 2026

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 Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $995.9M $995.9M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 195 stocks · $995.9M
AAPL Apple Inc. 5.02% 197,131 $50.0M Reduce -1.6%
MSFT Microsoft Corp. 4.80% 129,181 $47.8M Add +0.8%
CSCO Cisco Systems Inc. 2.77% 355,443 $27.6M Reduce -0.4%
AMGN Amgen Inc. 2.60% 73,622 $25.9M Reduce -0.4%
ORCL Oracle Corp. 2.58% 174,596 $25.7M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.54% 38,848 $25.3M Reduce -0.1%
JNJ Johnson & Johnson 2.53% 102,949 $25.2M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.43% 99,699 $24.2M Reduce -0.4%
HD Home Depot Inc. 2.25% 68,188 $22.4M Add +0.0%
JPM JPMorgan Chase & Co. 2.23% 75,497 $22.2M Add +0.1%
UNH Unitedhealth Group Inc. 2.16% 79,645 $21.6M Reduce -0.5%
ABT Abbott Laboratories 2.12% 205,870 $21.1M Add +0.9%
DE Deere & Co. 2.08% 36,843 $20.8M Reduce -0.7%
ECL Ecolab Inc. 2.05% 76,609 $20.4M Reduce -0.3%
CVX Chevron Corp. 1.96% 94,441 $19.5M Reduce -0.4%
TGT Target Corp. 1.84% 150,966 $18.3M Reduce -0.6%
PEP Pepsico Inc. 1.77% 113,778 $17.7M Reduce -0.6%
LHX L3HARRIS Technologies Inc. 1.72% 49,546 $17.1M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.65% 102,601 $16.4M Add +0.1%
MCD McDonald's Corp. 1.60% 51,408 $16.0M Reduce -0.1%
PG The Procter & Gamble Co. 1.60% 110,159 $15.9M Add +0.3%
GD General Dynamics Corp. 1.49% 43,240 $14.8M Reduce -0.5%
ABBV Abbvie Inc. 1.39% 63,609 $13.8M Reduce -0.1%
RY Royal Bank of Canada 1.37% 84,181 $13.6M Reduce -0.7%
LLY Eli Lilly & Co. 1.33% 14,418 $13.3M Reduce -2.1%
V Visa Inc. Class A 1.32% 43,496 $13.1M Reduce -0.2%
RTX RTX Corp. 1.30% 67,359 $13.0M Reduce -0.1%
USB US Bancorp 1.30% 249,472 $13.0M Reduce -5.0%
TXN Texas Instruments Inc. 1.30% 66,439 $12.9M Reduce -3.5%
ADP Automatic Data Processing 1.29% 63,213 $12.8M Add +2.0%
MMM 3M Co. 1.28% 87,673 $12.7M Reduce -5.3%
SYK Stryker Corp. 1.24% 37,498 $12.3M Reduce -0.1%
BLK BlackRock Inc. 1.19% 12,330 $11.9M Reduce -1.3%
HSY The Hershey Co. 0.99% 47,662 $9.9M Reduce -0.1%
XOM Exxon Mobil Corp. 0.99% 58,177 $9.9M Reduce -0.5%
CL Colgate-Palmolive Co. 0.95% 110,682 $9.4M Reduce -6.2%
ACN Accenture PLC Class A 0.92% 46,013 $9.1M Add +0.4%
TSCO Tractor Supply Company 0.86% 190,100 $8.6M Add +0.2%
BALL Ball Corp. 0.86% 145,473 $8.6M Reduce -0.8%
TRV The Travelers Cos Inc. 0.86% 29,237 $8.5M Reduce -0.2%
IWM iShares Russell 2000 ETF 0.82% 32,974 $8.2M Reduce -0.1%
AFL Aflac Inc. 0.76% 68,969 $7.6M Reduce -1.0%
DCI Donaldson Co. Inc. 0.73% 85,114 $7.2M Reduce -0.3%
WMT Walmart Inc. 0.72% 57,339 $7.1M Reduce -1.0%
XEL Xcel Energy Inc. 0.66% 82,377 $6.5M Reduce -0.3%
BDX Becton Dickinson and Co. 0.65% 41,443 $6.5M Add +0.3%
AMT American Tower Corp. 0.65% 37,641 $6.5M Add +1.6%
MDY State Street SPDR S&P Midcap 0.65% 10,451 $6.4M No change
CAT Caterpillar Inc. 0.61% 8,558 $6.1M Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.59% 9,884 $5.9M Add +3.1%
IJH iShares Core S&P Midcap ETF 0.54% 80,188 $5.4M Add +2.4%
KLAC KLA Corp. 0.52% 3,515 $5.2M Reduce -0.3%
FAST Fastenal Co. 0.51% 108,773 $5.0M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.51% 40,511 $5.0M Add +1.6%
APH Amphenol Corp. Class A 0.49% 38,509 $4.9M Add +0.0%
IEFA iShares Core MSCI Eafe ETF 0.47% 52,014 $4.7M Add +1.7%
GGG Graco Inc. 0.46% 54,441 $4.6M Reduce -0.0%
INTC Intel Corp. 0.44% 100,161 $4.4M Reduce -0.9%
MDT Medtronic PLC 0.44% 50,629 $4.4M Reduce -10.9%
GOOGL Alphabet Inc. Class A 0.44% 15,132 $4.4M Add +14.5%
MS Morgan Stanley 0.43% 26,056 $4.3M Add +1.0%
MRK Merck & Co. Inc. 0.43% 35,199 $4.2M Reduce -0.2%
EMR Emerson Electric Co. 0.42% 32,216 $4.2M Reduce -0.1%
ROST Ross Stores Inc. 0.42% 19,447 $4.2M Reduce -0.2%
SO The Southern Co. 0.41% 41,907 $4.0M No change
FDX FedEx Corp. 0.39% 10,968 $3.9M Reduce -0.1%
DHR Danaher Corp. 0.39% 20,517 $3.9M Add +0.1%
NEE Nextera Energy Inc. 0.39% 41,724 $3.9M Add +0.5%
HON Honeywell International Inc. 0.37% 16,202 $3.7M Add +0.0%
EFA iShares MSCI Eafe ETF 0.36% 36,882 $3.6M No change
VTI VG Morningstar TS MKT ETF-US 0.36% 11,094 $3.6M Add +0.0%
KO The Coca-Cola Co. 0.31% 40,932 $3.1M No change
GOOG Alphabet Inc. Class C 0.30% 10,359 $3.0M No change
TECH Bio-Techne Corp. 0.29% 55,524 $2.9M No change
NVDA Nvidia Corp. 0.26% 15,111 $2.6M Add +0.5%
NVS Novartis AG-Sponsored ADR 0.25% 16,409 $2.5M No change
GIS General Mills Inc. 0.23% 62,046 $2.3M Reduce -5.1%
IWF iShares Russell 1000 Growth 0.23% 5,255 $2.2M Reduce -2.2%
VZ Verizon Communications Inc. 0.22% 43,849 $2.2M Reduce -0.1%
CNP Centerpoint Energy Inc. 0.22% 50,340 $2.2M No change
KMB Kimberly-Clark Corp. 0.22% 22,279 $2.1M Reduce -6.4%
T AT&T Inc. 0.20% 68,235 $2.0M Reduce -2.4%
GPC Genuine Parts Co. 0.20% 18,621 $2.0M Add +0.1%
JCI Johnson Controls Internation 0.20% 14,993 $2.0M No change
AXP American Express Co. 0.20% 6,449 $2.0M Reduce -0.7%
MKC McCormick & Co.-Non VTG SHRS 0.19% 37,943 $1.9M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 3,936 $1.9M Add +15.0%
NKE Nike Inc. Class B 0.18% 33,211 $1.8M Add +0.8%
ADM Archer-Daniels-Midland Co. 0.17% 22,864 $1.7M Add +0.2%
COP Conocophillips 0.17% 12,571 $1.7M Reduce -0.6%
MTD Mettler-Toledo International 0.16% 1,300 $1.6M No change
UNP Union Pacific Corp. 0.16% 6,735 $1.6M Add +0.6%
XLE SS Energy Select Sector 0.16% 26,370 $1.6M Add +0.3%
WAT Waters Corp. 0.16% 5,336 $1.6M New
LOW Lowe's Cos Inc. 0.16% 6,627 $1.6M No change
GL Globe Life Inc. 0.16% 11,244 $1.6M No change
LIN Linde PLC 0.16% 3,133 $1.6M Reduce -4.4%
AMZN Amazon.com Inc. 0.15% 6,939 $1.4M Add +37.9%
APA Apa Corp. 0.14% 33,082 $1.4M No change
SDY SS SPDR S&P Dividend ETF 0.14% 9,418 $1.4M Reduce -0.7%
WFC Wells Fargo & Co. 0.14% 16,962 $1.4M Reduce -0.5%
PH Parker Hannifin Corp. 0.13% 1,488 $1.3M Reduce -0.3%
SYY Sysco Corp. 0.13% 18,403 $1.3M Reduce -3.0%
PAYX Paychex Inc. 0.13% 13,580 $1.3M Add +0.0%
VEA Vanguard Ftse Developed ETF 0.12% 19,097 $1.2M Add +4.7%
AMP Ameriprise Financial Inc. 0.12% 2,734 $1.2M No change
FHI Federated Hermes Inc. 0.12% 21,160 $1.2M No change
VIG Vanguard Dividend Apprec ETF 0.12% 5,457 $1.2M No change
PNR Pentair PLC 0.12% 13,192 $1.1M No change
PFE Pfizer Inc. 0.12% 40,835 $1.1M Reduce -2.7%
VWO Vanguard Ftse Emerging Marke 0.11% 20,693 $1.1M Add +0.8%
FDS Factset Research Systems Inc. 0.11% 5,050 $1.1M Reduce -14.0%
IEMG iShares Core MSCI Emerging 0.11% 15,701 $1.1M Add +5.3%
UPS United Parcel Service Class B 0.11% 10,803 $1.1M Reduce -0.4%
SCHW Schwab (charles) Corp. 0.11% 11,277 $1.1M Add +0.3%
ZBRA Zebra Technologies Corp. Class A 0.11% 5,061 $1.1M No change
ITW Illinois Tool Works 0.10% 3,928 $1.0M No change
AVGO Broadcom Inc. 0.10% 3,264 $1.0M Add +1.5%
WMB Williams Cos Inc. 0.10% 13,784 $1.0M Reduce -9.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 9,892 $953K Add +4.1%
BMY Bristol-Myers Squibb Co. 0.10% 15,679 $951K Reduce -0.9%
TIP iShares Tips Bond ETF 0.09% 8,106 $895K No change
VXUS Vanguard Total Intl Stock 0.09% 11,262 $868K Add +0.0%
EFG iShares MSCI Eafe Growth ETF 0.09% 7,684 $856K No change
OEF iShares S&P 100 ETF 0.08% 2,607 $829K Reduce -3.6%
PSX Phillips 66 0.07% 4,060 $740K Reduce -3.6%
NVT Nvent Electric PLC 0.07% 6,210 $735K No change
MPC Marathon Petroleum Corp. 0.07% 3,006 $734K No change
COST Costco Wholesale Corp. 0.07% 709 $706K Add +1.0%
SHW The Sherwin-Williams Co. 0.07% 2,141 $686K Add +9.7%
FISV Fiserv Inc. 0.07% 12,266 $684K Reduce -0.7%
NTRS Northern Trust Corp. 0.07% 4,812 $672K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 2,286 $656K No change
CHD Church & Dwight Co. Inc. 0.07% 7,025 $656K Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.06% 3,365 $645K No change
IJK iShares S&P Mid-Cap 400 Grow 0.06% 6,257 $630K No change
SCHF Schwab Intl Equity ETF 0.06% 25,220 $624K No change
IWB iShares Russell 1000 ETF 0.06% 1,711 $610K No change
IWO iShares Russell 2000 Growth 0.06% 1,928 $605K Add +0.3%
IVW iShares S&P 500 Growth ETF 0.06% 5,234 $592K Add +2.5%
EFV iShares MSCI Eafe Value ETF 0.06% 7,482 $556K No change
IWR iShares Russell Mid-Cap ETF 0.06% 5,702 $554K Add +0.0%
AGG iShares Core U.S. Aggregate 0.05% 5,226 $519K Add +0.1%
TSN Tyson Foods Inc. Class A 0.05% 7,965 $510K No change
PFG Principal Financial Group 0.05% 5,637 $508K Add +0.4%
GHC Graham Holdings Co. Class B 0.05% 478 $505K No change
CB Chubb Ltd. 0.05% 1,541 $502K No change
IVV iShares Core S&P 500 ETF 0.05% 765 $499K Add +11.0%
IWD iShares Russell 1000 Value E 0.05% 2,337 $499K Add +0.0%
ECG Everus Construction Group 0.05% 4,110 $485K Add +1.2%
AVDV Avantis Intl S/C Value ETF 0.05% 4,840 $483K No change
ISRG Intuitive Surgical Inc. 0.05% 1,035 $477K Add +0.2%
SBUX Starbucks Corp. 0.05% 5,311 $476K Reduce -7.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 1,011 $468K No change
AMCR Amcor PLC 0.05% 11,582 $460K Reduce -1.6%
META Meta Platforms Inc. Class A 0.05% 795 $455K Add +88.8%
GE General Electric filed as GE AEROSPACE 0.05% 1,588 $451K Add +0.1%
CLX Clorox Company 0.04% 4,325 $448K Reduce -0.1%
ETN Eaton Corp. PLC 0.04% 1,252 $448K Reduce -0.6%
DTE DTE Energy Company 0.04% 3,013 $441K Add +0.4%
CHRW C.H. Robinson Worldwide Inc. 0.04% 2,409 $400K Add +0.4%
DVY iShares Select Dividend ETF 0.04% 2,590 $392K No change
IOO iShares Global 100 ETF 0.04% 3,220 $390K No change
GEV GE Vernova Inc. 0.04% 444 $388K No change
MDU Mdu Resources Group Inc. 0.04% 17,704 $367K Add +1.2%
MU Micron Technology Inc. 0.03% 1,026 $347K Add +1.0%
EW Edwards Lifesciences Corp. 0.03% 4,317 $346K No change
IBKR Interactive Brokers Gro Class A 0.03% 4,779 $321K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 860 $316K No change
SHEL Shell PLC-ADR 0.03% 3,350 $312K No change
DAL Delta Air Lines Inc. 0.03% 4,531 $301K No change
BA The Boeing Co. 0.03% 1,479 $294K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 219 $289K No change
CSX CSX Corp. 0.03% 6,897 $283K Add +11.8%
MCK McKesson Corp. 0.03% 326 $282K No change
MA Mastercard Inc. Class A 0.03% 553 $276K New
SCHG Schwab US Large-Cap Growth 0.03% 9,484 $276K No change
TSLA Tesla Inc. 0.03% 729 $271K Reduce -9.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 2,797 $270K Add +0.3%
BND Vanguard Total Bond Market 0.03% 3,615 $266K Reduce -1.8%
SCHA Schwab US Small-Cap ETF 0.03% 9,140 $266K No change
PM Philip Morris International 0.02% 1,470 $243K Add +1.2%
ACWI iShares MSCI Acwi ETF 0.02% 1,742 $241K Reduce -0.4%
D Dominion Energy Inc. 0.02% 3,792 $234K Reduce -0.3%
BSX Boston Scientific Corp. 0.02% 3,626 $228K Add +0.2%
VTIP Vanguard Short-Term Tips 0.02% 4,513 $225K No change
IWN iShares Russell 2000 Value E 0.02% 1,148 $218K Reduce -3.0%
HDV iShares Core High Dividend E 0.02% 1,589 $216K New
VT Vanguard Tot World STK ETF 0.02% 1,558 $216K No change
IEF iShares 7-10 Year Treasury B 0.02% 2,250 $215K No change
KNF Knife River Corp. 0.02% 2,608 $213K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 7,611 $212K No change
AMAT Applied Materials Inc. 0.02% 602 $206K New
IR Ingersoll-Rand Inc. 0.02% 2,550 $204K No change
DTM DT Midstream Inc. 0.02% 1,500 $202K New

Portfolio Sells Q4 2025 → Q1 2026
ORCL Oracle Corp. Reduce -0.1% 2.58% −0.74
IBM Intl Business Machines Corp. Reduce -0.4% 2.43% −0.46
UNH Unitedhealth Group Inc. Reduce -0.5% 2.16% −0.41
AAPL Apple Inc. Reduce -1.6% 5.02% −0.28
LLY Eli Lilly & Co. Reduce -2.1% 1.33% −0.21
V Visa Inc. Class A Reduce -0.2% 1.32% −0.17
MMM 3M Co. Reduce -5.3% 1.28% −0.17
BLK BlackRock Inc. Reduce -1.3% 1.19% −0.11
MDT Medtronic PLC Reduce -10.9% 0.44% −0.09
GIS General Mills Inc. Reduce -5.1% 0.23% −0.06
USB US Bancorp Reduce -5.0% 1.30% −0.06
MKC McCormick & Co.-Non VTG SHRS Reduce -0.1% 0.19% −0.06
FDS Factset Research Systems Inc. Reduce -14.0% 0.11% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 2.54% −0.05
SYK Stryker Corp. Reduce -0.1% 1.24% −0.05
RY Royal Bank of Canada Reduce -0.7% 1.37% −0.04
AXP American Express Co. Reduce -0.7% 0.20% −0.04
ABBV Abbvie Inc. Reduce -0.1% 1.39% −0.03
SOLV Solventum Corp. Sold out 0.00% −0.02
ADBE Adobe Inc. Sold out 0.00% −0.02
HRL Hormel Foods Corp. Sold out 0.00% −0.02
IWF iShares Russell 1000 Growth Reduce -2.2% 0.23% −0.02
NOW ServiceNow Inc. Sold out 0.00% −0.02
CVS CVS Health Corp. Sold out 0.00% −0.02
WFC Wells Fargo & Co. Reduce -0.5% 0.14% −0.02
KMB Kimberly-Clark Corp. Reduce -6.4% 0.22% −0.02
DCI Donaldson Co. Inc. Reduce -0.3% 0.73% −0.01
FISV Fiserv Inc. Reduce -0.7% 0.07% −0.01
TSLA Tesla Inc. Reduce -9.2% 0.03% −0.01
OEF iShares S&P 100 ETF Reduce -3.6% 0.08% −0.01
SYY Sysco Corp. Reduce -3.0% 0.13% −0.00
AMCR Amcor PLC Reduce -1.6% 0.05% −0.00
ACWI iShares MSCI Acwi ETF Reduce -0.4% 0.02% +0.00
BND Vanguard Total Bond Market Reduce -1.8% 0.03% +0.00
IWN iShares Russell 2000 Value E Reduce -3.0% 0.02% +0.00
SBUX Starbucks Corp. Reduce -7.0% 0.05% +0.00
D Dominion Energy Inc. Reduce -0.3% 0.02% +0.00
UPS United Parcel Service Class B Reduce -0.4% 0.11% +0.00
CLX Clorox Company Reduce -0.1% 0.04% +0.00
PH Parker Hannifin Corp. Reduce -0.3% 0.13% +0.01
ETN Eaton Corp. PLC Reduce -0.6% 0.04% +0.01
EMR Emerson Electric Co. Reduce -0.1% 0.42% +0.01
SDY SS SPDR S&P Dividend ETF Reduce -0.7% 0.14% +0.01
AFL Aflac Inc. Reduce -1.0% 0.76% +0.01
WMB Williams Cos Inc. Reduce -9.7% 0.10% +0.01
BMY Bristol-Myers Squibb Co. Reduce -0.9% 0.10% +0.01
PFE Pfizer Inc. Reduce -2.7% 0.12% +0.01
LIN Linde PLC Reduce -4.4% 0.16% +0.02
PSX Phillips 66 Reduce -3.6% 0.07% +0.02
GGG Graco Inc. Reduce -0.0% 0.46% +0.03

Portfolio Buys Q4 2025 → Q1 2026
WAT Waters Corp. New 0.16% +0.16
TJX TJX Companies Inc. Add +0.1% 1.65% +0.11
NEE Nextera Energy Inc. Add +0.5% 0.39% +0.06
PG The Procter & Gamble Co. Add +0.3% 1.60% +0.06
HON Honeywell International Inc. Add +0.0% 0.37% +0.06
XLE SS Energy Select Sector Add +0.3% 0.16% +0.05
IJH iShares Core S&P Midcap ETF Add +2.4% 0.54% +0.04
ADM Archer-Daniels-Midland Co. Add +0.2% 0.17% +0.04
IJR iShares Core S&P Small-Cap E Add +1.6% 0.51% +0.04
GOOGL Alphabet Inc. Class A Add +14.5% 0.44% +0.03
IBKR Interactive Brokers Gro Class A New 0.03% +0.03
AMZN Amazon.com Inc. Add +37.9% 0.15% +0.03
MA Mastercard Inc. Class A New 0.03% +0.03
IEFA iShares Core MSCI Eafe ETF Add +1.7% 0.47% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +15.0% 0.19% +0.02
HDV iShares Core High Dividend E New 0.02% +0.02
KNF Knife River Corp. New 0.02% +0.02
AMAT Applied Materials Inc. New 0.02% +0.02
DTM DT Midstream Inc. New 0.02% +0.02
META Meta Platforms Inc. Class A Add +88.8% 0.05% +0.02
AMT American Tower Corp. Add +1.6% 0.65% +0.02
ECG Everus Construction Group Add +1.2% 0.05% +0.01
UNP Union Pacific Corp. Add +0.6% 0.16% +0.01
IEMG iShares Core MSCI Emerging Add +5.3% 0.11% +0.01
COST Costco Wholesale Corp. Add +1.0% 0.07% +0.01
VEA Vanguard Ftse Developed ETF Add +4.7% 0.12% +0.01
CHD Church & Dwight Co. Inc. Add +0.1% 0.07% +0.01
SHW The Sherwin-Williams Co. Add +9.7% 0.07% +0.01
VOO Vanguard S&P 500 ETF Add +3.1% 0.59% +0.01
CSX CSX Corp. Add +11.8% 0.03% +0.01
DTE DTE Energy Company Add +0.4% 0.04% +0.01
MU Micron Technology Inc. Add +1.0% 0.03% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.8% 0.11% +0.00
VXUS Vanguard Total Intl Stock Add +0.0% 0.09% +0.00
IVV iShares Core S&P 500 ETF Add +11.0% 0.05% +0.00
MDU Mdu Resources Group Inc. Add +1.2% 0.04% +0.00
PFG Principal Financial Group Add +0.4% 0.05% +0.00
CHRW C.H. Robinson Worldwide Inc. Add +0.4% 0.04% +0.00
IWR iShares Russell Mid-Cap ETF Add +0.0% 0.06% +0.00
IWD iShares Russell 1000 Value E Add +0.0% 0.05% +0.00
PM Philip Morris International Add +1.2% 0.02% +0.00
AGG iShares Core U.S. Aggregate Add +0.1% 0.05% +0.00
SJM The JM Smucker Co. Add +0.3% 0.03% +0.00
IWO iShares Russell 2000 Growth Add +0.3% 0.06% +0.00
IVW iShares S&P 500 Growth ETF Add +2.5% 0.06% −0.00
GE General Electric Add +0.1% 0.05% −0.00
SCHW Schwab (charles) Corp. Add +0.3% 0.11% −0.00
VTI VG Morningstar TS MKT ETF-US Add +0.0% 0.36% −0.01
AVGO Broadcom Inc. Add +1.5% 0.10% −0.01
NVDA Nvidia Corp. Add +0.5% 0.26% −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