Piscataqua Savings Bank

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Piscataqua Savings Bank reported 337 stock positions worth $113.2 million. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Microsoft (MSFT, 7.4%) and JPMorgan Chase (JPM, 4.2%). Compared with Q4 2024, it opened 3 new positions, sold out of 11, added to 57 and reduced 53. The biggest buy was Abbvie (ABBV, shares +1%) and the biggest sale Alphabet Class A (GOOGL, shares −17%).

Most Recent 13F
Q2 2026
Location
PORTSMOUTH, NH
CIK
0001855835
Portfolio Value
$113.2M (Q1 2025)
SEC Filing
0001855835-25-000002 ↗ filed Apr 11, 2025

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 Q3 2024 Q4 2024: $116.4M Q4 2024 Q1 2025: $113.2M $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 337 stocks · $113.2M
AAPL Apple Inc. 7.46% 38,008 $8.4M Reduce -3.5%
MSFT Microsoft Corp. 7.42% 22,357 $8.4M Reduce -1.2%
JPM JPMorgan Chase & Co. 4.17% 19,247 $4.7M Add +3.3%
GOOGL Alphabet Inc. Class A 3.88% 28,376 $4.4M Reduce -17.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.88% 26,713 $3.3M Add +2.2%
NDSN Nordson Corp. 2.80% 15,702 $3.2M No change
MA Mastercard Inc. Class A 2.68% 5,526 $3.0M Reduce -0.5%
UNH Unitedhealth Group Inc. 2.63% 5,677 $3.0M Reduce -15.7%
AMZN Amazon.com Inc. 2.52% 15,009 $2.9M Add +5.0%
BRK.B Berkshire Hathaway Inc. Class B 2.24% 4,766 $2.5M Add +1.2%
ABBV Abbvie Inc. 2.22% 11,978 $2.5M Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.08% 56,349 $2.4M Add +1.8%
UNP Union Pacific Corp. 1.75% 8,361 $2.0M Add +0.9%
CVX Chevron Corp. 1.66% 11,218 $1.9M Reduce -0.4%
V Visa Inc. Class A 1.64% 5,284 $1.9M Reduce -2.5%
RTX RTX Corp. 1.59% 13,583 $1.8M Add +0.7%
AXP American Express Co. 1.55% 6,509 $1.8M Reduce -4.5%
BLK BlackRock Inc. 1.54% 1,836 $1.7M Add +1.4%
CSCO Cisco Systems Inc. 1.41% 25,912 $1.6M Add +1.4%
XOM Exxon Mobil Corp. 1.37% 13,042 $1.6M Reduce -5.5%
TEL Te Connectivity PLC 1.36% 10,904 $1.5M Add +1.6%
SYK Stryker Corp. 1.23% 3,726 $1.4M Add +1.4%
RCL Royal Caribbean Cruises Ltd. 1.20% 6,625 $1.4M Add +2.2%
LLY Eli Lilly & Co. 1.16% 1,595 $1.3M Add +1.9%
GLW Corning Inc. 1.15% 28,476 $1.3M Add +1.2%
PNR Pentair PLC 1.13% 14,666 $1.3M Add +1.9%
WM Waste Management Inc. 1.13% 5,508 $1.3M Add +0.6%
PEP Pepsico Inc. 1.12% 8,450 $1.3M Add +2.0%
SMH Vaneck Semiconductor ETF 1.12% 5,988 $1.3M Add +1.4%
HD Home Depot Inc. 1.10% 3,404 $1.2M Reduce -11.2%
MCD McDonald's Corp. 1.09% 3,954 $1.2M Add +23.6%
CL Colgate-Palmolive Co. 1.01% 12,254 $1.1M Add +1.3%
VPU Vanguard Utilities ETF 0.93% 6,184 $1.1M Add +1.5%
PRU Prudential Financial Inc. 0.89% 9,015 $1.0M Add +1.8%
TXN Texas Instruments Inc. 0.88% 5,572 $1.0M Reduce -6.7%
ABT Abbott Laboratories 0.87% 7,383 $979K No change
DHR Danaher Corp. 0.78% 4,302 $882K Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.76% 8,728 $861K Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.75% 3,398 $845K Add +12.8%
PG The Procter & Gamble Co. 0.73% 4,828 $823K No change
CMCSA Comcast Corp. Class A 0.70% 21,501 $793K Add +1.9%
GILD Gilead Sciences Inc. 0.68% 6,904 $774K Add +1.8%
MPC Marathon Petroleum Corp. 0.63% 4,891 $713K Add +3.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 1,247 $698K Add +123.9%
STZ Constellation Brands Inc. Class A 0.60% 3,720 $683K Add +1.7%
GOOG Alphabet Inc. Class C 0.55% 4,014 $627K Add +0.8%
NEE Nextera Energy Inc. 0.55% 8,802 $624K Reduce -3.8%
VNQ Vanguard Real Estate ETF 0.54% 6,692 $606K Add +1.5%
JNJ Johnson & Johnson 0.48% 3,247 $538K Add +0.8%
XLB SS Materials Select Sector 0.45% 5,939 $511K Reduce -2.6%
GE General Electric filed as GE AEROSPACE 0.44% 2,492 $499K No change
WFC Wells Fargo & Co. 0.44% 6,866 $493K Add +0.1%
CARR Carrier Global Corp. 0.42% 7,556 $479K Add +2.2%
ADP Automatic Data Processing 0.38% 1,418 $433K Reduce -2.1%
CSX CSX Corp. 0.37% 14,384 $423K No change
NVDA Nvidia Corp. 0.36% 3,750 $406K Reduce -19.4%
COP Conocophillips 0.34% 3,705 $389K Add +3.5%
IWF iShares Russell 1000 Growth 0.34% 1,051 $379K Add +1.9%
AWK American Water Works Co. Inc. 0.33% 2,519 $372K Reduce -1.0%
VZ Verizon Communications Inc. 0.33% 8,144 $369K Reduce -0.4%
STT State Street Corp. 0.32% 4,049 $362K Add +2.8%
VOO Vanguard S&P 500 ETF 0.28% 612 $315K Reduce -0.2%
COR Cencora Inc. 0.28% 1,125 $313K No change
TDY Teledyne Technologies Inc. 0.27% 615 $306K Add +1.0%
EFA iShares MSCI Eafe ETF 0.27% 3,735 $305K Add +408.2%
NKE Nike Inc. Class B 0.27% 4,765 $302K Add +2.1%
MCHP Microchip Technology Inc. 0.26% 6,063 $293K No change
BMY Bristol-Myers Squibb Co. 0.25% 4,684 $286K Reduce -6.5%
HON Honeywell International Inc. 0.25% 1,329 $281K Reduce -0.7%
MRK Merck & Co. Inc. 0.25% 3,125 $280K Reduce -3.2%
GD General Dynamics Corp. 0.25% 1,028 $280K Add +6.8%
LMT Lockheed Martin Corp. 0.21% 540 $241K Add +500.0%
CI The Cigna Group 0.21% 724 $238K No change
ACN Accenture PLC Class A 0.21% 756 $236K Reduce -0.9%
DVY iShares Select Dividend ETF 0.20% 1,690 $227K Reduce -6.6%
AMT American Tower Corp. 0.19% 997 $217K No change
MO Altria Group Inc. 0.19% 3,547 $213K No change
PH Parker Hannifin Corp. 0.18% 340 $207K No change
APD Air Products & Chemicals Inc. 0.18% 682 $201K No change
ITW Illinois Tool Works 0.18% 801 $199K No change
KO The Coca-Cola Co. 0.17% 2,708 $194K No change
CAT Caterpillar Inc. 0.17% 586 $193K No change
ORCL Oracle Corp. 0.17% 1,356 $190K Reduce -3.4%
MS Morgan Stanley 0.16% 1,574 $184K Add +5.3%
IJH iShares Core S&P Midcap ETF 0.16% 3,100 $181K No change
TGT Target Corp. 0.16% 1,710 $178K Reduce -8.1%
PM Philip Morris International 0.15% 1,060 $168K No change
ALGN Align Technology Inc. 0.15% 1,045 $166K Add +1.5%
COST Costco Wholesale Corp. 0.15% 175 $166K Add +75.0%
EPD Enterprise Products Partners 0.14% 4,750 $162K No change
NVS Novartis AG-Sponsored ADR 0.14% 1,429 $159K No change
T AT&T Inc. 0.14% 5,591 $158K No change
GLD SPDR Gold Shares 0.14% 544 $157K No change
ALL Allstate Corp. 0.13% 725 $150K No change
AMGN Amgen Inc. 0.13% 471 $147K No change
INTC Intel Corp. 0.13% 6,392 $145K Reduce -8.8%
VLTO Veralto Corp. 0.13% 1,455 $142K No change
LIN Linde PLC 0.12% 302 $141K No change
KMB Kimberly-Clark Corp. 0.12% 987 $140K Add +11.3%
LOW Lowe's Cos Inc. 0.12% 593 $138K Add +28.1%
IYM iShares U.S. Basic Materials 0.12% 1,020 $137K Add +2.5%
ECL Ecolab Inc. 0.11% 497 $126K Reduce -16.6%
DUK Duke Energy Corp. 0.11% 1,029 $126K No change
HIG Hartford Insurance Group Inc. 0.11% 1,000 $124K No change
EMR Emerson Electric Co. 0.11% 1,106 $121K No change
ESQ Esquire Financial Holdings I 0.11% 1,600 $121K No change
MDLZ Mondelez International Inc. Class A 0.11% 1,762 $120K No change
BCC Boise Cascade Co. 0.10% 1,200 $118K No change
ETN Eaton Corp. PLC 0.10% 426 $116K No change
FCX Freeport-McMoran Inc. 0.10% 3,000 $114K No change
DFS Discover Financial Services 0.10% 650 $111K Reduce -8.4%
GEV GE Vernova Inc. 0.09% 343 $105K No change
DGRW Wisdomtree U.S. Quality Divi 0.09% 1,300 $104K No change
PSX Phillips 66 0.09% 816 $101K Add +19.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 400 $101K No change
NSC Norfolk Southern Corp. 0.09% 425 $101K No change
WMT Walmart Inc. 0.08% 1,085 $95K Add +38.2%
IJR iShares Core S&P Small-Cap E 0.08% 889 $93K No change
ICE Intercontinental Exchange Inc. 0.08% 515 $89K Add +33.8%
CMI Cummins Inc. 0.08% 279 $87K No change
VHT Vanguard Health Care ETF 0.08% 329 $87K No change
OTIS Otis Worldwide Corp. 0.08% 837 $86K Reduce -2.3%
D Dominion Energy Inc. 0.08% 1,517 $85K No change
CVS CVS Health Corp. 0.07% 1,246 $84K Reduce -5.7%
KLAC KLA Corp. 0.07% 123 $84K No change
FISV Fiserv Inc. 0.07% 377 $83K Reduce -5.0%
EFX Equifax Inc. 0.07% 337 $82K No change
CAH Cardinal Health Inc. 0.07% 588 $81K No change
GOVT iShares US Treasury Bond ETF 0.07% 3,507 $81K No change
AFL Aflac Inc. 0.07% 720 $80K Add +44.0%
IEFA iShares Core MSCI Eafe ETF 0.07% 1,050 $79K No change
ADSK Autodesk Inc. 0.07% 300 $79K No change
RSP Invesco S&P 500 Equal Weight 0.07% 440 $76K No change
QQQ Invesco QQQ Trust Series 1 0.07% 160 $75K No change
CLX Clorox Company 0.07% 500 $74K Reduce -4.8%
SDY SS SPDR S&P Dividend ETF 0.06% 515 $70K No change
ESGV Vanguard ESG US Stock ETF 0.06% 711 $70K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 70 $69K No change
MKC McCormick & Co.-Non VTG SHRS 0.06% 838 $69K Reduce -14.3%
VGT Vanguard Info Tech ETF 0.06% 125 $68K No change
DD Dupont DE Nemours Inc. 0.06% 900 $67K No change
SBUX Starbucks Corp. 0.06% 661 $65K Reduce -15.8%
IWM iShares Russell 2000 ETF 0.06% 320 $64K Add +357.1%
IEMG iShares Core MSCI Emerging 0.05% 1,147 $62K No change
SO The Southern Co. 0.05% 640 $59K No change
ASTE Astec Industries Inc. 0.05% 1,700 $59K No change
NZF Nuveen Municipal Credit Inc. 0.05% 4,760 $58K No change
EXE Expand Energy Corp. 0.05% 520 $58K No change
TRV The Travelers Cos Inc. 0.05% 218 $58K Reduce -8.0%
BR Broadridge Financial Solutio 0.05% 235 $57K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 474 $57K No change
QCOM Qualcomm Inc. 0.05% 366 $56K No change
BDX Becton Dickinson and Co. 0.05% 245 $56K No change
AEP American Electric Power 0.05% 500 $55K No change
IWD iShares Russell 1000 Value E 0.05% 290 $55K No change
VCIT Vanguard Int-Term Corporate 0.05% 644 $53K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 150 $52K No change
WELL Welltower Inc. 0.05% 338 $52K No change
WEC WEC Energy Group Inc. 0.04% 459 $50K No change
MDT Medtronic PLC 0.04% 555 $50K Reduce -26.5%
VWO Vanguard Ftse Emerging Marke 0.04% 1,074 $49K Add +1351.3%
PFE Pfizer Inc. 0.04% 1,871 $47K Reduce -42.6%
PPG PPG Industries Inc. 0.04% 430 $47K No change
FAST Fastenal Co. 0.04% 600 $47K No change
VXF Vanguard Extended Market ETF 0.04% 265 $46K No change
PARAA Paramount Global Class B 0.04% 3,717 $44K No change
ORLY O'reilly Automotive Inc. 0.04% 30 $43K New
FTV Fortive Corp. 0.04% 587 $43K Reduce -10.1%
DEO Diageo PLC-Sponsored ADR 0.04% 398 $42K No change
GIS General Mills Inc. 0.04% 686 $41K No change
XEL Xcel Energy Inc. 0.04% 575 $41K No change
INTU Intuit Inc. 0.04% 65 $40K Reduce -13.3%
VEA Vanguard Ftse Developed ETF 0.03% 769 $39K No change
ATR Aptargroup Inc. 0.03% 253 $38K No change
ENB Enbridge Inc. 0.03% 840 $37K No change
WAT Waters Corp. 0.03% 100 $37K No change
CTVA Corteva Inc. 0.03% 583 $37K Reduce -2.7%
TOST Toast Inc. Class A 0.03% 1,100 $36K Add +57.1%
PGX Invesco Preferred ETF 0.03% 3,211 $36K Reduce -29.1%
EVR Evercore Inc. Class A 0.03% 180 $36K No change
IHE iShares US Pharmaceuticals E 0.03% 498 $35K No change
PANW Palo Alto Networks Inc. 0.03% 200 $34K No change
TT Trane Technologies PLC 0.03% 100 $34K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 297 $34K No change
KD Kyndryl Holdings Inc. 0.03% 1,043 $33K No change
A Agilent Technologies Inc. 0.03% 277 $32K No change
CME Cme Group Inc. 0.03% 120 $32K No change
ADI Analog Devices Inc. 0.03% 157 $32K No change
MRSH Marsh & McLennan Cos 0.03% 129 $31K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 3,000 $31K No change
CTSH Cognizant Tech Solutions-A 0.03% 400 $31K No change
XLK SS Technology Select Sector 0.03% 148 $31K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 353 $30K No change
ELV Elevance Health Inc. 0.03% 69 $30K No change
MDY State Street SPDR S&P Midcap 0.03% 56 $30K No change
WTRG Essential Utilities Inc. 0.03% 750 $30K No change
DOW Dow Inc. 0.03% 832 $29K Reduce -25.4%
VIG Vanguard Dividend Apprec ETF 0.03% 148 $29K No change
KMI Kinder Morgan Inc. 0.03% 1,000 $29K No change
MMM 3M Co. 0.03% 194 $28K Reduce -40.1%
AIG American International Group 0.02% 322 $28K No change
ES Eversource Energy 0.02% 450 $28K No change
BKNG Booking Holdings Inc. 0.02% 6 $28K Reduce -33.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 160 $28K No change
FXD First Trust Consumer Discret 0.02% 465 $27K No change
ROST Ross Stores Inc. 0.02% 210 $27K No change
BAX Baxter International Inc. 0.02% 782 $27K Reduce -8.0%
AMP Ameriprise Financial Inc. 0.02% 55 $27K Reduce -21.4%
BRO Brown & Brown Inc. 0.02% 204 $25K No change
VIGI Vanguard Int Div App Indx FD 0.02% 300 $25K No change
FDX FedEx Corp. 0.02% 100 $24K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 263 $24K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 300 $24K No change
O Realty Income Corp. 0.02% 400 $23K No change
VSGX Vanguard ESG Intl Stock ETF 0.02% 390 $23K No change
PHO Invesco Water Resources ETF 0.02% 350 $23K No change
XLP SS Consumer Staples Sel Sect 0.02% 275 $22K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 241 $22K No change
UPS United Parcel Service Class B 0.02% 200 $22K No change
VONV Vanguard Russell 1000 Value 0.02% 266 $22K No change
DAL Delta Air Lines Inc. 0.02% 500 $22K No change
FXZ First Trust Materials Alphad 0.02% 390 $22K No change
IYK iShares US Consumer Staples 0.02% 300 $21K No change
INDB Independent Bank Corp. 0.02% 342 $21K No change
UTF Cohen & Steers Infrastructur 0.02% 829 $21K No change
IHF iShares U.S. Healthcare Prov 0.02% 400 $21K No change
FPE FT-Preferred Secur & Inc. ETF 0.02% 1,200 $21K No change
GSK GSK PLC-Spon ADR 0.02% 545 $21K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 493 $21K Reduce -16.9%
TIP iShares Tips Bond ETF 0.02% 184 $20K No change
EG Everest Group Ltd. 0.02% 56 $20K No change
USIG iShares Broad Usd Investment 0.02% 396 $20K No change
GERN Geron Corp. 0.02% 12,500 $20K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.02% 1,586 $19K No change
SYY Sysco Corp. 0.02% 253 $19K No change
ICF iShares Select U.S. REIT ETF 0.02% 300 $18K No change
CNC Centene Corp. 0.02% 300 $18K No change
DELL Dell Technologies -C 0.02% 198 $18K No change
DE Deere & Co. 0.02% 38 $18K Reduce -20.8%
PAYX Paychex Inc. 0.02% 113 $17K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 250 $17K No change
UTL Unitil Corp. 0.02% 300 $17K No change
TMO Thermo Fisher Scientific Inc. 0.01% 34 $17K No change
LUV Southwest Airlines Co. 0.01% 500 $17K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 91 $16K No change
SCHA Schwab US Small-Cap ETF 0.01% 688 $16K No change
TFC Truist Financial Corp. 0.01% 360 $15K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 125 $15K No change
GEHC GE Healthcare Technology 0.01% 173 $14K No change
XLI SS Industrial Select Sector 0.01% 106 $14K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 50 $14K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 160 $13K No change
CEG Constellation Energy 0.01% 66 $13K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 200 $13K No change
FDS Factset Research Systems Inc. 0.01% 29 $13K No change
ADBE Adobe Inc. 0.01% 34 $13K Reduce -68.8%
VEU Vanguard Ftse All-World Ex-U 0.01% 200 $12K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 110 $12K No change
MAR Marriott International Class A 0.01% 50 $12K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 150 $12K No change
EMO Clearbridge Energy Midstream 0.01% 238 $12K No change
USB US Bancorp 0.01% 269 $11K No change
KBWB Invesco KBW Bank ETF 0.01% 180 $11K No change
PLD Prologis Inc. 0.01% 100 $11K No change
KHC The Kraft Heinz Co. 0.01% 350 $11K No change
CRDL Cardiol Therapeutics Inc. Class A 0.01% 5,000 $10K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,000 $10K No change
WY Weyerhaeuser Co. 0.01% 340 $10K No change
TLH iShares 10-20 Year Treasury 0.01% 94 $10K No change
WBD Warner Bros Discovery Inc. 0.01% 884 $9K No change
EXC Exelon Corp. 0.01% 200 $9K No change
OGE Oge Energy Corp. 0.01% 200 $9K No change
ISRG Intuitive Surgical Inc. 0.01% 18 $9K No change
EOS Eaton Vance Enh Eqt Inc. II 0.01% 410 $9K No change
META Meta Platforms Inc. Class A 0.01% 15 $9K Add +200.0%
HSY The Hershey Co. 0.01% 50 $9K No change
CRL Charles River Laboratories 0.01% 55 $8K No change
TD Toronto-Dominion Bank 0.01% 138 $8K No change
DES Wisdomtree US Smallcap Divid 0.01% 258 $8K No change
GS Goldman Sachs Group Inc. 0.01% 15 $8K No change
ERTH Invesco MSCI Sustainable Fut 0.01% 200 $8K No change
TAK Takeda Pharmaceutic-SP ADR 0.01% 518 $8K No change
AMAT Applied Materials Inc. 0.01% 53 $8K No change
IWB iShares Russell 1000 ETF 0.01% 25 $8K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 89 $7K No change
SEE Sealed Air Corp. 0.01% 255 $7K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 645 $7K No change
AMX America Movil Sab DE CV 0.01% 500 $7K New
HLN Haleon PLC-ADR 0.01% 682 $7K No change
MCK McKesson Corp. 0.01% 10 $7K No change
PNW Pinnacle West Capital 0.01% 70 $7K No change
HPI John Hancock Prefer Inc. 0.01% 400 $7K No change
LRCX Lam Research Corp. 0.01% 90 $7K No change
USHY iShares Broad Usd High Yield 0.01% 168 $6K No change
FITB Fifth Third Bancorp 0.01% 150 $6K No change
INGR Ingredion Inc. 0.01% 42 $6K No change
LCTX Lineage Cell Therapeutics Inc. 0.01% 12,499 $6K No change
WAB Wabtec Corp. 0.00% 29 $5K Reduce -56.7%
SHEL Shell PLC-ADR 0.00% 66 $5K No change
PFF iShares Preferred & Income S 0.00% 134 $4K No change
PWR Quanta Services Inc. 0.00% 15 $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
IYC iShares US Consumer Discreti 0.00% 40 $4K No change
XMCRX MFS Charter Income Trust 0.00% 563 $4K No change
IWP iShares Russell Mid-Cap Grow 0.00% 30 $4K No change
FNF Fidelity National Financial 0.00% 50 $3K No change
SYF Synchrony Financial 0.00% 59 $3K No change
CFG Citizens Financial Group 0.00% 75 $3K No change
FTRI First Trust Indxx Global Nat 0.00% 230 $3K No change
UL Unilever PLC 0.00% 50 $3K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 50 $3K No change
VTRS Viatris Inc. 0.00% 322 $3K No change
VNT Vontier Corp. 0.00% 80 $3K No change
TSLA Tesla Inc. 0.00% 10 $3K New
NVT Nvent Electric PLC 0.00% 46 $2K No change
CRON Cronos Group Inc. 0.00% 1,330 $2K No change
OGN Organon & Co. 0.00% 146 $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
VFC VF Corp. 0.00% 118 $2K No change
XLRE SS Real Estate Select Sector 0.00% 41 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 150 $2K Reduce -75.0%
MTCH Match Group Inc. 0.00% 48 $1K No change
MRNA Moderna Inc. 0.00% 50 $1K Reduce -66.7%
BA The Boeing Co. 0.00% 8 $1K No change
PBW Invesco Wilderhill Clean Ene 0.00% 71 $1K No change
AVY Avery Dennison Corp. 0.00% 5 $889 No change
MSOS Advisorshares Pure US Cann 0.00% 315 $819 No change
AVNS Avanos Medical Inc. 0.00% 40 $573 No change
SER Serina Therapeutics Inc. 0.00% 28 $158 No change
TLRY Tilray Brands Inc. 0.00% 210 $136 No change
EMBC Embecta Corp. 0.00% 10 $127 No change
ZIMV Zimvie Inc. 0.00% 7 $118 No change
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP 0.00% 25 $76 No change
CGC Canopy Growth Corp. 0.00% 32 $29 No change

Portfolio Sells Q4 2024 → Q1 2025
GOOGL Alphabet Inc. Class A Reduce -17.1% 3.88% −1.69
AAPL Apple Inc. Reduce -3.5% 7.46% −1.02
MSFT Microsoft Corp. Reduce -1.2% 7.42% −0.78
UNH Unitedhealth Group Inc. Reduce -15.7% 2.63% −0.30
AXP American Express Co. Reduce -4.5% 1.55% −0.19
HD Home Depot Inc. Reduce -11.2% 1.10% −0.18
NVDA Nvidia Corp. Reduce -19.4% 0.36% −0.18
DHR Danaher Corp. Reduce -1.0% 0.78% −0.08
TXN Texas Instruments Inc. Reduce -6.7% 0.88% −0.08
TGT Target Corp. Reduce -8.1% 0.16% −0.06
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.05
ORCL Oracle Corp. Reduce -3.4% 0.17% −0.03
PFE Pfizer Inc. Reduce -42.6% 0.04% −0.03
ADBE Adobe Inc. Reduce -68.8% 0.01% −0.03
CRM Salesforce Inc. Sold out 0.00% −0.03
MRK Merck & Co. Inc. Reduce -3.2% 0.25% −0.03
ACN Accenture PLC Class A Reduce -0.9% 0.21% −0.02
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.01
BKNG Booking Holdings Inc. Reduce -33.3% 0.02% −0.01
PGX Invesco Preferred ETF Reduce -29.1% 0.03% −0.01
DOW Dow Inc. Reduce -25.4% 0.03% −0.01
NEE Nextera Energy Inc. Reduce -3.8% 0.55% −0.01
HON Honeywell International Inc. Reduce -0.7% 0.25% −0.01
MMM 3M Co. Reduce -40.1% 0.03% −0.01
TDG Transdigm Group Inc. Sold out 0.00% −0.01
ECL Ecolab Inc. Reduce -16.6% 0.11% −0.01
AMP Ameriprise Financial Inc. Reduce -21.4% 0.02% −0.01
CLX Clorox Company Reduce -4.8% 0.07% −0.01
MDT Medtronic PLC Reduce -26.5% 0.04% −0.01
DFS Discover Financial Services Reduce -8.4% 0.10% −0.01
WAB Wabtec Corp. Reduce -56.7% 0.00% −0.01
AVGO Broadcom Inc. Sold out 0.00% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.2% 0.28% −0.01
INTU Intuit Inc. Reduce -13.3% 0.04% −0.01
PYPL PayPal Holdings Inc. Sold out 0.00% −0.00
COO The Cooper Cos Inc. Sold out 0.00% −0.00
SBUX Starbucks Corp. Reduce -15.8% 0.06% −0.00
FTV Fortive Corp. Reduce -10.1% 0.04% −0.00
MRNA Moderna Inc. Reduce -66.7% 0.00% −0.00
DVY iShares Select Dividend ETF Reduce -6.6% 0.20% −0.00
WBA Walgreens Boots Alliance Inc. Reduce -75.0% 0.00% −0.00
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.00
MKC McCormick & Co.-Non VTG SHRS Reduce -14.3% 0.06% −0.00
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.00
SOLV Solventum Corp. Sold out 0.00% −0.00
DE Deere & Co. Reduce -20.8% 0.02% −0.00
SLB SLB Ltd. Reduce -16.9% 0.02% −0.00
SBAC SBA Communications Corp. Sold out 0.00% −0.00
TRV The Travelers Cos Inc. Reduce -8.0% 0.05% +0.00
BAX Baxter International Inc. Reduce -8.0% 0.02% +0.00

Portfolio Buys Q4 2024 → Q1 2025
ABBV Abbvie Inc. Add +1.5% 2.22% +0.42
BRK.B Berkshire Hathaway Inc. Class B Add +1.2% 2.24% +0.41
SPY SS SPDR S&P 500 ETF Trust-US Add +123.9% 0.62% +0.34
JPM JPMorgan Chase & Co. Add +3.3% 4.17% +0.33
MCD McDonald's Corp. Add +23.6% 1.09% +0.29
RTX RTX Corp. Add +0.7% 1.59% +0.25
EFA iShares MSCI Eafe ETF Add +408.2% 0.27% +0.22
WM Waste Management Inc. Add +0.6% 1.13% +0.18
IBM Intl Business Machines Corp. Add +12.8% 0.75% +0.18
LMT Lockheed Martin Corp. Add +500.0% 0.21% +0.18
TJX TJX Companies Inc. Add +2.2% 2.88% +0.16
GILD Gilead Sciences Inc. Add +1.8% 0.68% +0.15
LLY Eli Lilly & Co. Add +1.9% 1.16% +0.13
UNP Union Pacific Corp. Add +0.9% 1.75% +0.12
CSCO Cisco Systems Inc. Add +1.4% 1.41% +0.11
SYK Stryker Corp. Add +1.4% 1.23% +0.09
VPU Vanguard Utilities ETF Add +1.5% 0.93% +0.08
JNJ Johnson & Johnson Add +0.8% 0.48% +0.08
CL Colgate-Palmolive Co. Add +1.3% 1.01% +0.07
COST Costco Wholesale Corp. Add +75.0% 0.15% +0.07
MPC Marathon Petroleum Corp. Add +3.4% 0.63% +0.06
TEL Te Connectivity PLC Add +1.6% 1.36% +0.04
IWM iShares Russell 2000 ETF Add +357.1% 0.06% +0.04
VWO Vanguard Ftse Emerging Marke Add +1351.3% 0.04% +0.04
COP Conocophillips Add +3.5% 0.34% +0.04
ORLY O'reilly Automotive Inc. New 0.04% +0.04
PEP Pepsico Inc. Add +2.0% 1.12% +0.04
VNQ Vanguard Real Estate ETF Add +1.5% 0.54% +0.03
GD General Dynamics Corp. Add +6.8% 0.25% +0.03
ICE Intercontinental Exchange Inc. Add +33.8% 0.08% +0.03
TDY Teledyne Technologies Inc. Add +1.0% 0.27% +0.03
AFL Aflac Inc. Add +44.0% 0.07% +0.03
KMB Kimberly-Clark Corp. Add +11.3% 0.12% +0.02
LOW Lowe's Cos Inc. Add +28.1% 0.12% +0.02
WMT Walmart Inc. Add +38.2% 0.08% +0.02
PSX Phillips 66 Add +19.8% 0.09% +0.02
WFC Wells Fargo & Co. Add +0.1% 0.44% +0.02
CMCSA Comcast Corp. Class A Add +1.9% 0.70% +0.02
IYM iShares U.S. Basic Materials Add +2.5% 0.12% +0.01
TOST Toast Inc. Class A Add +57.1% 0.03% +0.01
AMX America Movil Sab DE CV New 0.01% +0.01
META Meta Platforms Inc. Class A Add +200.0% 0.01% +0.01
GLW Corning Inc. Add +1.2% 1.15% +0.00
TSLA Tesla Inc. New 0.00% +0.00
MS Morgan Stanley Add +5.3% 0.16% +0.00
CARR Carrier Global Corp. Add +2.2% 0.42% −0.01
STT State Street Corp. Add +2.8% 0.32% −0.01
PRU Prudential Financial Inc. Add +1.8% 0.89% −0.01
BAC Bank of America Corp. Add +1.8% 2.08% −0.01
IWF iShares Russell 1000 Growth Add +1.9% 0.34% −0.02

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