Piscataqua Savings Bank

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Piscataqua Savings Bank reported 345 stock positions worth $117.7 million. Its top holding was Microsoft (MSFT) at 8.4% of the portfolio, followed by Apple (AAPL, 7.9%) and Alphabet Class A (GOOGL, 4.9%). Compared with Q2 2024, it opened 9 new positions, sold out of 11, added to 20 and reduced 51. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +47%) and the biggest sale an exit from Te Connectivity (TEL).

Most Recent 13F
Q2 2026
Location
PORTSMOUTH, NH
CIK
0001855835
Portfolio Value
$117.7M (Q3 2024)
SEC Filing
0001855835-24-000004 ↗ filed Oct 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $113.3M Q1 2024 Q2 2024: $112.6M Q2 2024 Q3 2024: $117.7M $117.7M Q3 2024 Q4 2024: $116.4M Q4 2024 Q1 2025: $113.2M Q1 2025 Q2 2025: $119.8M Q2 2025 Q3 2025: $128.1M Q3 2025 Q4 2025: $142.5M Q4 2025 Q1 2026: $142.3M Q1 2026 Q2 2026: $148.1M Q2 2026

Holdings 345 stocks · $117.7M
MSFT Microsoft Corp. 8.42% 23,047 $9.9M Reduce -0.2%
AAPL Apple Inc. 7.91% 39,972 $9.3M Reduce -1.4%
GOOGL Alphabet Inc. Class A 4.89% 34,742 $5.8M Reduce -0.3%
NDSN Nordson Corp. 3.50% 15,702 $4.1M No change
UNH Unitedhealth Group Inc. 3.49% 7,030 $4.1M Reduce -1.5%
JPM JPMorgan Chase & Co. 3.43% 19,174 $4.0M Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.63% 26,311 $3.1M Reduce -2.4%
MA Mastercard Inc. Class A 2.40% 5,733 $2.8M Reduce -0.9%
AMZN Amazon.com Inc. 2.28% 14,399 $2.7M No change
ABBV Abbvie Inc. 2.01% 11,977 $2.4M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.90% 56,505 $2.2M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 1.85% 4,733 $2.2M No change
UNP Union Pacific Corp. 1.75% 8,369 $2.1M Reduce -0.2%
AXP American Express Co. 1.58% 6,863 $1.9M No change
BLK BlackRock Finance Inc. 1.47% 1,824 $1.7M No change
CVX Chevron Corp. 1.42% 11,380 $1.7M Add +0.1%
RTX RTX Corp. 1.40% 13,638 $1.7M Add +0.0%
XOM Exxon Mobil Corp. 1.38% 13,844 $1.6M Reduce -0.7%
HD Home Depot Inc. 1.38% 3,998 $1.6M Reduce -0.5%
V Visa Inc. Class A 1.36% 5,818 $1.6M Add +0.4%
SMH Vaneck Semiconductor ETF 1.24% 5,966 $1.5M Add +47.3%
PNR Pentair PLC 1.21% 14,538 $1.4M No change
PEP Pepsico Inc. 1.20% 8,285 $1.4M Add +0.4%
CSCO Cisco Systems Inc. 1.16% 25,735 $1.4M No change
SYK Stryker Corp. 1.13% 3,694 $1.3M Reduce -1.2%
GLW Corning Inc. 1.11% 28,868 $1.3M Reduce -0.8%
CL Colgate-Palmolive Co. 1.07% 12,186 $1.3M Reduce -1.1%
TXN Texas Instruments Inc. 1.07% 6,075 $1.3M No change
DHR Danaher Corp. 1.04% 4,396 $1.2M Reduce -6.7%
RCL Royal Caribbean Cruises Ltd. 0.99% 6,562 $1.2M No change
WM Waste Management Inc. 0.98% 5,533 $1.1M No change
PRU Prudential Financial Inc. 0.92% 8,979 $1.1M No change
VPU Vanguard Utilities ETF 0.91% 6,174 $1.1M No change
CVS CVS Health Corp. 0.88% 16,552 $1.0M Reduce -6.1%
MCD McDonald's Corp. 0.84% 3,250 $990K Reduce -3.0%
STZ Constellation Brands Inc. Class A 0.81% 3,679 $948K No change
CMCSA Comcast Corp. Class A 0.75% 21,264 $888K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.74% 9,001 $866K No change
ABT Abbott Laboratories 0.72% 7,470 $852K No change
PG The Procter & Gamble Co. 0.71% 4,828 $836K No change
NEE Nextera Energy Inc. 0.66% 9,252 $782K Reduce -2.3%
MPC Marathon Petroleum Corp. 0.66% 4,746 $773K No change
LLY Eli Lilly & Co. 0.61% 805 $713K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 3,013 $666K Reduce -1.6%
GOOG Alphabet Inc. Class C 0.57% 3,983 $666K Add +3.4%
VNQ Vanguard Real Estate ETF 0.55% 6,638 $647K Reduce -0.6%
PFE Pfizer Inc. 0.54% 21,902 $634K Reduce -2.9%
CARR Carrier Global Corp. 0.51% 7,437 $599K No change
GILD Gilead Sciences Inc. 0.51% 7,095 $595K No change
XLB SS Materials Select Sector 0.50% 6,166 $594K No change
NVDA Nvidia Corp. 0.48% 4,650 $565K Add +23.2%
CSX CSX Corp. 0.45% 15,384 $531K No change
JNJ Johnson & Johnson 0.44% 3,231 $524K Reduce -3.0%
MCHP Microchip Technology Inc. 0.41% 6,063 $487K Add +1.3%
GE General Electric filed as GE AEROSPACE 0.40% 2,492 $470K No change
NKE Nike Inc. Class B 0.35% 4,695 $415K No change
ADP Automatic Data Processing 0.34% 1,453 $402K No change
WFC Wells Fargo & Co. 0.33% 6,915 $391K Reduce -4.2%
IWF iShares Russell 1000 Growth 0.33% 1,031 $387K Reduce -5.5%
COP Conocophillips 0.32% 3,580 $377K Reduce -7.1%
AWK American Water Works Co. Inc. 0.32% 2,544 $372K No change
VZ Verizon Communications Inc. 0.31% 8,174 $367K Reduce -2.4%
MRK Merck & Co. Inc. 0.31% 3,227 $366K No change
STT State Street Corp. 0.31% 4,067 $360K No change
VOO Vanguard S&P 500 ETF 0.27% 613 $323K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 557 $320K No change
TGT Target Corp. 0.26% 1,954 $305K No change
GD General Dynamics Corp. 0.25% 963 $291K Reduce -0.8%
DVY iShares Select Dividend ETF 0.24% 2,060 $278K No change
HON Honeywell International Inc. 0.23% 1,338 $277K No change
ALGN Align Technology Inc. 0.23% 1,065 $271K No change
ACN Accenture PLC Class A 0.23% 763 $270K Reduce -3.8%
TDY Teledyne Technologies Inc. 0.23% 615 $269K Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.22% 4,953 $256K No change
COR Cencora Inc. 0.22% 1,125 $253K No change
CI The Cigna Group 0.21% 724 $251K No change
ORCL Oracle Corp. 0.20% 1,404 $239K No change
AMT American Tower Corp. 0.20% 997 $232K No change
CAT Caterpillar Inc. 0.19% 586 $229K No change
INTC Intel Corp. 0.19% 9,572 $224K Reduce -56.3%
PH Parker Hannifin Corp. 0.18% 340 $215K Reduce -5.6%
ITW Illinois Tool Works 0.18% 801 $210K No change
APD Air Products & Chemicals Inc. 0.17% 682 $203K Add +1.0%
KO The Coca-Cola Co. 0.17% 2,708 $195K No change
IJH iShares Core S&P Midcap ETF 0.16% 3,100 $193K Add +28.1%
MO Altria Group Inc. 0.15% 3,547 $181K No change
BCC Boise Cascade Co. 0.14% 1,200 $169K No change
NVS Novartis AG-Sponsored ADR 0.14% 1,429 $164K No change
VLTO Veralto Corp. 0.14% 1,455 $163K No change
MS Morgan Stanley 0.13% 1,494 $156K Add +11.7%
ECL Ecolab Inc. 0.13% 596 $152K No change
AMGN Amgen Inc. 0.13% 471 $152K No change
FCX Freeport-McMoran Inc. 0.13% 3,000 $150K No change
IYM iShares U.S. Basic Materials 0.13% 995 $149K No change
LIN Linde PLC 0.13% 313 $149K No change
ETN Eaton Corp. PLC 0.12% 426 $141K Reduce -7.6%
EPD Enterprise Products Partners 0.12% 4,750 $138K New
ALL Allstate Corp. 0.12% 725 $137K Reduce -17.1%
GLD SPDR Gold Shares 0.11% 544 $132K No change
MDLZ Mondelez International Inc. Class A 0.11% 1,762 $130K No change
PM Philip Morris International 0.11% 1,060 $129K No change
KMB Kimberly-Clark Corp. 0.11% 887 $126K No change
LOW Lowe's Cos Inc. 0.11% 463 $125K No change
T AT&T Inc. 0.10% 5,591 $123K Reduce -27.5%
EMR Emerson Electric Co. 0.10% 1,106 $121K No change
DUK Duke Energy Corp. 0.10% 1,029 $119K No change
HIG Hartford Insurance Group Inc. 0.10% 1,000 $118K No change
DGRW Wisdomtree U.S. Quality Divi 0.09% 1,300 $108K No change
NSC Norfolk Southern Corp. 0.09% 435 $108K Reduce -2.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 400 $107K No change
ESQ Esquire Financial Holdings I 0.09% 1,600 $104K No change
IJR iShares Core S&P Small-Cap E 0.09% 889 $104K Add +40.0%
DFS Discover Financial Services 0.08% 710 $100K No change
EFX Equifax Inc. 0.08% 337 $99K No change
SBUX Starbucks Corp. 0.08% 985 $96K No change
KLAC KLA Corp. 0.08% 123 $95K No change
VHT Vanguard Health Care ETF 0.08% 329 $93K No change
CMI Cummins Inc. 0.08% 279 $90K No change
PSX Phillips 66 0.08% 681 $90K No change
OTIS Otis Worldwide Corp. 0.08% 857 $89K No change
COST Costco Wholesale Corp. 0.08% 100 $89K Add +11.1%
D Dominion Energy Inc. 0.07% 1,517 $88K No change
GEV GE Vernova Inc. 0.07% 343 $87K No change
CLX Clorox Company 0.07% 525 $86K No change
ADSK Autodesk Inc. 0.07% 300 $83K No change
GOVT iShares US Treasury Bond ETF 0.07% 3,507 $82K New
IEFA iShares Core MSCI Eafe ETF 0.07% 1,050 $82K Add +80.1%
MKC McCormick & Co.-Non VTG SHRS 0.07% 978 $80K No change
DD Dupont DE Nemours Inc. 0.07% 900 $80K No change
RSP Invesco S&P 500 Equal Weight 0.07% 440 $79K Add +405.8%
QQQ Invesco QQQ Trust Series 1 0.07% 160 $78K No change
VGT Vanguard Info Tech ETF 0.06% 125 $73K No change
SDY SS SPDR S&P Dividend ETF 0.06% 515 $73K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 70 $73K No change
WMT Walmart Inc. 0.06% 900 $73K Add +13.2%
ESGV Vanguard ESG US Stock ETF 0.06% 711 $72K No change
FISV Fiserv Inc. 0.06% 397 $71K Reduce -11.2%
MDT Medtronic PLC 0.06% 755 $68K No change
ASML ASML Holding NV-NY Reg SHS 0.06% 80 $67K Add +33.3%
IEMG iShares Core MSCI Emerging 0.06% 1,147 $66K No change
CAH Cardinal Health Inc. 0.06% 588 $65K No change
NZF Nuveen Municipal Credit Inc. 0.05% 4,760 $62K No change
QCOM Qualcomm Inc. 0.05% 366 $62K No change
ICE Intercontinental Exchange Inc. 0.05% 385 $62K No change
EFA iShares MSCI Eafe ETF 0.05% 735 $61K No change
DOW Dow Inc. 0.05% 1,115 $61K No change
BDX Becton Dickinson and Co. 0.05% 245 $59K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 474 $59K No change
SO The Southern Co. 0.05% 640 $58K No change
PPG PPG Industries Inc. 0.05% 430 $57K No change
GERN Geron Corp. 0.05% 12,500 $57K No change
AFL Aflac Inc. 0.05% 500 $56K No change
DEO Diageo PLC-Sponsored ADR 0.05% 398 $56K No change
TRV The Travelers Cos Inc. 0.05% 237 $55K No change
IWD iShares Russell 1000 Value E 0.05% 290 $55K No change
PGX Invesco Preferred ETF 0.05% 4,430 $55K Reduce -15.1%
ASTE Astec Industries Inc. 0.05% 1,700 $54K No change
VCIT Vanguard Int-Term Corporate 0.05% 644 $54K No change
LMT Lockheed Martin Corp. 0.04% 90 $53K No change
FTV Fortive Corp. 0.04% 653 $52K No change
AEP American Electric Power 0.04% 500 $51K No change
GIS General Mills Inc. 0.04% 686 $51K No change
BR Broadridge Financial Solutio 0.04% 235 $51K Add +88.0%
VXF Vanguard Extended Market ETF 0.04% 265 $48K No change
INTU Intuit Inc. 0.04% 75 $47K No change
EVR Evercore Inc. Class A 0.04% 180 $46K No change
MMM 3M Co. 0.04% 324 $44K No change
WEC WEC Energy Group Inc. 0.04% 459 $44K No change
WELL Welltower Inc. 0.04% 338 $43K No change
FAST Fastenal Co. 0.04% 600 $43K No change
SWN Southwestern Energy Co. 0.04% 6,000 $43K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 150 $42K Reduce -25.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 353 $42K No change
A Agilent Technologies Inc. 0.03% 277 $41K No change
VEA Vanguard Ftse Developed ETF 0.03% 769 $41K No change
ATR Aptargroup Inc. 0.03% 253 $41K No change
CTVA Corteva Inc. 0.03% 682 $40K No change
PARAA Paramount Global Class B 0.03% 3,717 $39K No change
TT Trane Technologies PLC 0.03% 100 $39K No change
BKNG Booking Holdings Inc. 0.03% 9 $38K No change
XEL Xcel Energy Inc. 0.03% 575 $38K No change
ADI Analog Devices Inc. 0.03% 157 $36K No change
WAT Waters Corp. 0.03% 100 $36K No change
ELV Elevance Health Inc. 0.03% 69 $36K Reduce -12.7%
IHE iShares US Pharmaceuticals E 0.03% 498 $35K No change
PANW Palo Alto Networks Inc. 0.03% 100 $34K No change
ENB Enbridge Inc. 0.03% 840 $34K No change
XLK SS Technology Select Sector 0.03% 148 $33K No change
AMP Ameriprise Financial Inc. 0.03% 70 $33K No change
BAX Baxter International Inc. 0.03% 850 $32K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 297 $32K Reduce -6.3%
MDY State Street SPDR S&P Midcap 0.03% 56 $32K No change
ROST Ross Stores Inc. 0.03% 210 $32K No change
CTSH Cognizant Tech Solutions-A 0.03% 400 $31K No change
ES Eversource Energy 0.03% 450 $31K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 250 $30K No change
FXD First Trust Consumer Discret 0.03% 465 $29K No change
VIG Vanguard Dividend Apprec ETF 0.02% 148 $29K No change
WTRG Essential Utilities Inc. 0.02% 750 $29K No change
MRSH Marsh & McLennan Cos 0.02% 129 $29K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 160 $28K No change
CRM Salesforce Inc. 0.02% 100 $27K No change
FDX FedEx Corp. 0.02% 100 $27K No change
UPS United Parcel Service Class B 0.02% 200 $27K No change
VIGI Vanguard Int Div App Indx FD 0.02% 300 $26K No change
CME Cme Group Inc. 0.02% 120 $26K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 241 $26K No change
FXZ First Trust Materials Alphad 0.02% 390 $26K No change
DAL Delta Air Lines Inc. 0.02% 500 $25K No change
ADBE Adobe Inc. 0.02% 49 $25K Add +226.7%
O Realty Income Corp. 0.02% 400 $25K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 593 $25K Reduce -5.4%
PHO Invesco Water Resources ETF 0.02% 350 $25K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 300 $24K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 263 $24K No change
VSGX Vanguard ESG Intl Stock ETF 0.02% 390 $24K No change
KD Kyndryl Holdings Inc. 0.02% 1,043 $24K Reduce -4.3%
AIG American International Group 0.02% 322 $24K No change
DELL Dell Technologies -C 0.02% 198 $23K No change
IHF iShares U.S. Healthcare Prov 0.02% 400 $23K No change
XLP SS Consumer Staples Sel Sect 0.02% 275 $23K No change
MRNA Moderna Inc. 0.02% 340 $23K Reduce -38.2%
CNC Centene Corp. 0.02% 300 $23K New
GSK GSK PLC-Spon ADR 0.02% 545 $22K No change
VONV Vanguard Russell 1000 Value 0.02% 266 $22K New
KMI Kinder Morgan Inc. 0.02% 1,000 $22K No change
EG Everest Group Ltd. 0.02% 56 $22K No change
FPE FT-Preferred Secur & Inc. ETF 0.02% 1,200 $22K No change
UTF Cohen & Steers Infrastructur 0.02% 829 $22K No change
IYK iShares US Consumer Staples 0.02% 300 $21K No change
BRO Brown & Brown Inc. 0.02% 204 $21K No change
TMO Thermo Fisher Scientific Inc. 0.02% 34 $21K No change
USIG iShares Broad Usd Investment 0.02% 396 $21K New
TIP iShares Tips Bond ETF 0.02% 184 $20K No change
INDB Independent Bank Corp. 0.02% 342 $20K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.02% 1,586 $20K No change
DE Deere & Co. 0.02% 48 $20K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 200 $20K No change
ICF iShares Select U.S. REIT ETF 0.02% 300 $20K No change
SYY Sysco Corp. 0.02% 253 $20K No change
UTL Unitil Corp. 0.02% 300 $18K No change
SCHA Schwab US Small-Cap ETF 0.02% 344 $18K No change
CEG Constellation Energy 0.01% 66 $17K No change
GEHC GE Healthcare Technology 0.01% 173 $16K Reduce -53.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 91 $16K No change
IWM iShares Russell 2000 ETF 0.01% 70 $15K No change
TFC Truist Financial Corp. 0.01% 360 $15K No change
PAYX Paychex Inc. 0.01% 113 $15K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 125 $15K No change
LUV Southwest Airlines Co. 0.01% 500 $15K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 160 $15K No change
XLI SS Industrial Select Sector 0.01% 106 $14K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 50 $14K Add +233.3%
FDS Factset Research Systems Inc. 0.01% 29 $13K No change
TDG Transdigm Group Inc. 0.01% 9 $13K No change
PLD Prologis Inc. 0.01% 100 $13K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 200 $13K No change
MAR Marriott International Class A 0.01% 50 $12K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 110 $12K No change
USB US Bancorp 0.01% 269 $12K No change
KHC The Kraft Heinz Co. 0.01% 350 $12K No change
WAB Wabtec Corp. 0.01% 67 $12K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 150 $12K No change
WY Weyerhaeuser Co. 0.01% 340 $12K No change
LCTX Lineage Cell Therapeutics Inc. 0.01% 12,499 $11K No change
CRL Charles River Laboratories 0.01% 55 $11K No change
AMAT Applied Materials Inc. 0.01% 53 $11K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,000 $11K No change
KBWB Invesco KBW Bank ETF 0.01% 180 $11K No change
TLH iShares 10-20 Year Treasury 0.01% 94 $10K New
CRDL Cardiol Therapeutics Inc. Class A 0.01% 5,000 $10K No change
EMO Clearbridge Energy Midstream 0.01% 238 $10K Reduce -0.6%
HSY The Hershey Co. 0.01% 50 $10K No change
SEE Sealed Air Corp. 0.01% 255 $9K No change
ERTH Invesco MSCI Sustainable Fut 0.01% 200 $9K No change
EOS Eaton Vance Enh Eqt Inc. II 0.01% 410 $9K No change
DES Wisdomtree US Smallcap Divid 0.01% 258 $9K No change
ISRG Intuitive Surgical Inc. 0.01% 18 $9K No change
TD Toronto-Dominion Bank 0.01% 138 $9K Reduce -59.2%
OGE Oge Energy Corp. 0.01% 200 $8K No change
EXC Exelon Corp. 0.01% 200 $8K No change
IWB iShares Russell 1000 ETF 0.01% 25 $8K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 645 $8K No change
HPI John Hancock Prefer Inc. 0.01% 400 $8K No change
GS Goldman Sachs Group Inc. 0.01% 15 $7K No change
TAK Takeda Pharmaceutic-SP ADR 0.01% 518 $7K No change
LRCX Lam Research Corp. 0.01% 9 $7K New
WBD Warner Bros Discovery Inc. 0.01% 884 $7K No change
HLN Haleon PLC-ADR 0.01% 682 $7K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 500 $7K Reduce -80.0%
FITB Fifth Third Bancorp 0.01% 150 $6K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 89 $6K No change
USHY iShares Broad Usd High Yield 0.01% 168 $6K No change
PNW Pinnacle West Capital 0.01% 70 $6K No change
COO The Cooper Cos Inc. 0.01% 56 $6K No change
INGR Ingredion Inc. 0.00% 42 $6K No change
WBA Walgreens Boots Alliance Inc. 0.00% 599 $5K Reduce -7.7%
PYPL PayPal Holdings Inc. 0.00% 65 $5K No change
MCK McKesson Corp. 0.00% 10 $5K No change
PWR Quanta Services Inc. 0.00% 15 $4K New
PFF iShares Preferred & Income S 0.00% 134 $4K No change
SHEL Shell PLC-ADR 0.00% 66 $4K No change
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 300 $4K No change
AGM Federal Agric MTG Corp. Class C 0.00% 20 $4K No change
VTRS Viatris Inc. 0.00% 322 $4K No change
VYM Vanguard High DVD Yield ETF 0.00% 29 $4K No change
XMCRX MFS Charter Income Trust 0.00% 563 $4K No change
VXUS Vanguard Total Intl Stock 0.00% 56 $4K No change
VWO Vanguard Ftse Emerging Marke 0.00% 74 $4K No change
IWP iShares Russell Mid-Cap Grow 0.00% 30 $4K No change
IYC iShares US Consumer Discreti 0.00% 40 $4K No change
GL Globe Life Inc. 0.00% 33 $3K No change
UL Unilever PLC 0.00% 50 $3K No change
NVT Nvent Electric PLC 0.00% 46 $3K No change
FNF Fidelity National Financial 0.00% 50 $3K No change
FTRI First Trust Indxx Global Nat 0.00% 230 $3K No change
CFG Citizens Financial Group 0.00% 75 $3K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 50 $3K No change
SYF Synchrony Financial 0.00% 59 $3K Reduce -50.0%
CRON Cronos Group Inc. 0.00% 1,330 $3K No change
META Meta Platforms Inc. Class A 0.00% 5 $3K No change
OGN Organon & Co. 0.00% 146 $3K No change
VNT Vontier Corp. 0.00% 80 $3K No change
VFC VF Corp. 0.00% 118 $2K No change
MSOS Advisorshares Pure US Cann 0.00% 315 $2K No change
SOLV Solventum Corp. 0.00% 32 $2K No change
SAMG Silvercrest Asset Manageme-A 0.00% 125 $2K No change
MET Metlife Inc. 0.00% 25 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 20 $2K No change
XLRE SS Real Estate Select Sector 0.00% 41 $2K No change
MTCH Match Group Inc. 0.00% 48 $2K No change
SBAC SBA Communications Corp. 0.00% 6 $1K No change
PBW Invesco Wilderhill Clean Ene 0.00% 71 $1K No change
WMB Williams Cos Inc. 0.00% 31 $1K No change
HAL Halliburton Co. 0.00% 47 $1K New
BA The Boeing Co. 0.00% 8 $1K Reduce -57.9%
AVY Avery Dennison Corp. 0.00% 5 $1K No change
DINO HF Sinclair Corp. 0.00% 24 $1K No change
AVNS Avanos Medical Inc. 0.00% 40 $960 No change
TLRY Tilray Brands Inc. 0.00% 210 $367 No change
SER Serina Therapeutics Inc. 0.00% 28 $187 No change
CGC Canopy Growth Corp. 0.00% 32 $154 No change
EMBC Embecta Corp. 0.00% 10 $141 No change
ZIMV Zimvie Inc. 0.00% 7 $118 No change
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP 0.00% 25 $71 No change

Portfolio Sells Q2 2024 → Q3 2024
TEL Te Connectivity Ltd. Sold out 0.00% −1.45
MSFT Microsoft Corp. Reduce -0.2% 8.42% −0.74
GOOGL Alphabet Inc. Class A Reduce -0.3% 4.89% −0.74
INTC Intel Corp. Reduce -56.3% 0.19% −0.41
BAC Bank of America Corp. Reduce -1.5% 1.90% −0.12
COP Conocophillips Reduce -7.1% 0.32% −0.07
JPM JPMorgan Chase & Co. Reduce -1.7% 3.43% −0.07
WFC Wells Fargo & Co. Reduce -4.2% 0.33% −0.05
XOM Exxon Mobil Corp. Reduce -0.7% 1.38% −0.05
CVS CVS Health Corp. Reduce -6.1% 0.88% −0.04
MRNA Moderna Inc. Reduce -38.2% 0.02% −0.04
T AT&T Inc. Reduce -27.5% 0.10% −0.03
IWF iShares Russell 1000 Growth Reduce -5.5% 0.33% −0.02
NU Nu Holdings Ltd./Cayman Isl-A Reduce -80.0% 0.01% −0.02
PFE Pfizer Inc. Reduce -2.9% 0.54% −0.02
GEHC GE Healthcare Technology Reduce -53.6% 0.01% −0.01
AJG Arthur J Gallagher & Co. Reduce -25.0% 0.04% −0.01
TD Toronto-Dominion Bank Reduce -59.2% 0.01% −0.01
TJX TJX Companies Inc. Reduce -2.4% 2.63% −0.01
ETN Eaton Corp. PLC Reduce -7.6% 0.12% −0.01
ELV Elevance Health Inc. Reduce -12.7% 0.03% −0.01
ALL Allstate Corp. Reduce -17.1% 0.12% −0.01
CHWY Chewy Inc. Class A Sold out 0.00% −0.01
PGX Invesco Preferred ETF Reduce -15.1% 0.05% −0.01
DHR Danaher Corp. Reduce -6.7% 1.04% −0.01
ENPH Enphase Energy Inc. Sold out 0.00% −0.01
KD Kyndryl Holdings Inc. Reduce -4.3% 0.02% −0.01
SLB SLB Ltd. Reduce -5.4% 0.02% −0.01
AMLIF American Lithium Corp. Sold out 0.00% −0.00
ZBH Zimmer Biomet Holdings Inc. Reduce -6.3% 0.03% −0.00
GD General Dynamics Corp. Reduce -0.8% 0.25% −0.00
CCCC C4 Therapeutics Inc. Sold out 0.00% −0.00
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.00
SYF Synchrony Financial Reduce -50.0% 0.00% −0.00
WBA Walgreens Boots Alliance Inc. Reduce -7.7% 0.00% −0.00
BA The Boeing Co. Reduce -57.9% 0.00% −0.00
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.00
LNC Lincoln National Corp. Sold out 0.00% −0.00
BEAM Beam Therapeutics Inc. Sold out 0.00% −0.00
DNA Ginkgo Bioworks Holdings Inc. Sold out 0.00% −0.00
EMO Clearbridge Energy Midstream Reduce -0.6% 0.01% −0.00
CRBU Caribou Biosciences Inc. Sold out 0.00% −0.00
FISV Fiserv Inc. Reduce -11.2% 0.06% +0.00
SYK Stryker Corp. Reduce -1.2% 1.13% +0.00
VZ Verizon Communications Inc. Reduce -2.4% 0.31% +0.01
NSC Norfolk Southern Corp. Reduce -2.3% 0.09% +0.01
JNJ Johnson & Johnson Reduce -3.0% 0.44% +0.01
CL Colgate-Palmolive Co. Reduce -1.1% 1.07% +0.01
ACN Accenture PLC Class A Reduce -3.8% 0.23% +0.02
TDY Teledyne Technologies Inc. Reduce -0.3% 0.23% +0.02

Portfolio Buys Q2 2024 → Q3 2024
SMH Vaneck Semiconductor ETF Add +47.3% 1.24% +0.31
RTX RTX Corp. Add +0.0% 1.40% +0.19
EPD Enterprise Products Partners New 0.12% +0.12
GOVT iShares US Treasury Bond ETF New 0.07% +0.07
NVDA Nvidia Corp. Add +23.2% 0.48% +0.07
RSP Invesco S&P 500 Equal Weight Add +405.8% 0.07% +0.05
IJH iShares Core S&P Midcap ETF Add +28.1% 0.16% +0.04
IEFA iShares Core MSCI Eafe ETF Add +80.1% 0.07% +0.03
IJR iShares Core S&P Small-Cap E Add +40.0% 0.09% +0.03
BR Broadridge Financial Solutio Add +88.0% 0.04% +0.02
CNC Centene Corp. New 0.02% +0.02
VONV Vanguard Russell 1000 Value New 0.02% +0.02
APD Air Products & Chemicals Inc. Add +1.0% 0.17% +0.02
USIG iShares Broad Usd Investment New 0.02% +0.02
MS Morgan Stanley Add +11.7% 0.13% +0.02
ADBE Adobe Inc. Add +226.7% 0.02% +0.01
WMT Walmart Inc. Add +13.2% 0.06% +0.01
TLH iShares 10-20 Year Treasury New 0.01% +0.01
ALNY Alnylam Pharmaceuticals Inc. Add +233.3% 0.01% +0.01
V Visa Inc. Class A Add +0.4% 1.36% +0.01
COST Costco Wholesale Corp. Add +11.1% 0.08% +0.01
LRCX Lam Research Corp. New 0.01% +0.01
PWR Quanta Services Inc. New 0.00% +0.00
ASML ASML Holding NV-NY Reg SHS Add +33.3% 0.06% +0.00
HAL Halliburton Co. New 0.00% +0.00
PEP Pepsico Inc. Add +0.4% 1.20% −0.01
GOOG Alphabet Inc. Class C Add +3.4% 0.57% −0.06
MCHP Microchip Technology Inc. Add +1.3% 0.41% −0.07
CVX Chevron Corp. Add +0.1% 1.42% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 412$148.1MAAPL, MSFT, GOOGL, GLW, JPM
Q1 2026 416$142.3MMSFT, AAPL, GOOGL, JPM, NDSN
Q4 2025 404$142.5MMSFT, AAPL, GOOGL, JPM, TJX
Q3 2025 350$128.1MMSFT, AAPL, GOOGL, JPM, TJX
Q2 2025 368$119.8MMSFT, AAPL, JPM, GOOGL, NDSN
Q1 2025 337$113.2MAAPL, MSFT, JPM, GOOGL, TJX
Q4 2024 345$116.4MAAPL, MSFT, GOOGL, JPM, UNH
Q3 2024 345$117.7MMSFT, AAPL, GOOGL, NDSN, UNH
Q2 2024 347$112.6MMSFT, AAPL, GOOGL, JPM, NDSN
Q1 2024 402$113.3MMSFT, AAPL, GOOGL, NDSN, JPM