Redmond Asset Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Redmond Asset Management, LLC reported 202 stock positions worth $400.5 million. Its top holding was Microsoft (MSFT) at 2.6% of the portfolio, followed by Xpo (XPO, 2.5%) and JPMorgan Chase (JPM, 2.5%). Compared with Q3 2024, it opened 58 new positions, sold out of 8, added to 67 and reduced 55. The biggest buy was Norfolk Southern (NSC, shares +1655%) and the biggest sale an exit from Blackbaud (BLKB).

Most Recent 13F
Q2 2026
Location
HENRICO, VA
CIK
0001567890
Portfolio Value
$400.5M (Q4 2024)
SEC Filing
0001567890-25-000001 ↗ filed Feb 3, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $314.7M Q1 2024 Q2 2024: $303.7M Q2 2024 Q3 2024: $318.8M Q3 2024 Q4 2024: $400.5M $400.5M Q4 2024 Q1 2025: $387.8M Q1 2025 Q2 2025: $419.4M Q2 2025 Q3 2025: $407.3M Q3 2025 Q4 2025: $392.2M Q4 2025 Q1 2026: $366.3M Q1 2026 Q2 2026: $400.7M Q2 2026

Holdings 202 stocks · $400.5M
MSFT Microsoft Corp. 2.56% 24,357 $10.3M Add +128.7%
XPO Xpo Inc. 2.54% 77,616 $10.2M Reduce -19.3%
JPM JPMorgan Chase & Co. 2.46% 41,125 $9.9M Reduce -1.6%
CCOI Cogent Communications Holdin 2.45% 127,276 $9.8M Reduce -1.2%
FISV Fiserv Inc. 2.27% 44,237 $9.1M Reduce -4.6%
MKL Markel Group Inc. 2.13% 4,953 $8.5M Reduce -5.2%
JNJ Johnson & Johnson 2.06% 56,990 $8.2M Add +67.5%
V Visa Inc. Class A 2.04% 25,806 $8.2M Add +49.5%
WSO Watsco Inc. 1.93% 16,270 $7.7M Add +2.4%
SCHW Schwab (charles) Corp. 1.83% 98,828 $7.3M Reduce -5.9%
BRK.B Berkshire Hathaway Inc. Class B 1.80% 15,866 $7.2M Reduce -4.7%
GOOGL Alphabet Inc. Class A 1.79% 37,933 $7.2M Reduce -1.3%
NSC Norfolk Southern Corp. 1.61% 27,399 $6.4M Add +1655.2%
AMZN Amazon.com Inc. 1.47% 26,775 $5.9M Reduce -1.8%
PODD Insulet Corp. 1.42% 21,760 $5.7M Add +0.2%
CPRT Copart Inc. 1.38% 96,324 $5.5M Reduce -2.3%
OMCL Omnicell Inc. 1.35% 121,209 $5.4M Add +0.3%
ECL Ecolab Inc. 1.31% 22,412 $5.3M Add +69.8%
PAR Par Technology Corp. 1.26% 69,524 $5.1M Reduce -7.1%
INTU Intuit Inc. 1.22% 7,779 $4.9M Add +10.1%
NSSC Napco Security Technologies 1.18% 133,380 $4.7M Reduce -1.0%
AAPL Apple Inc. 1.12% 17,836 $4.5M Add +97.6%
TXN Texas Instruments Inc. 1.11% 23,716 $4.4M Reduce -4.4%
PEP Pepsico Inc. 1.11% 29,196 $4.4M Add +79.4%
KMX Carmax Inc. 1.03% 50,651 $4.1M Reduce -3.3%
FAST Fastenal Co. 1.01% 55,983 $4.0M Add +1.2%
PG The Procter & Gamble Co. 0.99% 23,569 $4.0M Add +260.3%
UPS United Parcel Service Class B 0.96% 30,598 $3.9M Add +74.6%
CSCO Cisco Systems Inc. 0.89% 59,877 $3.5M Add +22.4%
ERII Energy Recovery Inc. 0.87% 236,660 $3.5M Reduce -3.4%
KMI Kinder Morgan Inc. 0.86% 125,780 $3.4M Reduce -5.0%
MA Mastercard Inc. Class A 0.86% 6,534 $3.4M Reduce -1.8%
TSCO Tractor Supply Company 0.83% 62,309 $3.3M Add +6.7%
XYL Xylem Inc. 0.82% 28,384 $3.3M Add +2.1%
CVX Chevron Corp. 0.80% 22,095 $3.2M Add +8.6%
CME Cme Group Inc. 0.80% 13,765 $3.2M Add +6.9%
ADP Automatic Data Processing 0.79% 10,853 $3.2M New
UL Unilever PLC 0.78% 54,859 $3.1M Add +0.8%
LMT Lockheed Martin Corp. 0.78% 6,400 $3.1M Add +84.8%
BKNG Booking Holdings Inc. 0.77% 617 $3.1M Reduce -7.8%
BL Blackline Inc. 0.74% 49,082 $3.0M Reduce -1.0%
MSI Motorola Solutions Inc. 0.74% 6,421 $3.0M New
DHR Danaher Corp. 0.73% 12,737 $2.9M Add +90.7%
ADSK Autodesk Inc. 0.72% 9,728 $2.9M Reduce -3.4%
JEPI JPMorgan Equity Premium Inco 0.70% 49,001 $2.8M Add +0.5%
SPG Simon Property Group Inc. 0.70% 16,350 $2.8M Reduce -2.4%
BV Brightview Holdings Inc. 0.68% 169,069 $2.7M Reduce -0.3%
DLR Digital Realty Trust Inc. 0.67% 15,239 $2.7M Reduce -2.3%
ADEA Adeia Inc. 0.67% 191,623 $2.7M No change
COHR Coherent Corp. 0.65% 27,364 $2.6M Reduce -30.5%
BX Blackstone Inc. 0.65% 15,006 $2.6M Add +6.7%
VRSK Verisk Analytics Inc. 0.63% 9,215 $2.5M Add +1.4%
MORN Morningstar Inc. 0.63% 7,528 $2.5M Reduce -1.5%
AZEK The Azek Co. Inc. 0.62% 51,958 $2.5M Reduce -1.1%
ISRG Intuitive Surgical Inc. 0.60% 4,638 $2.4M Reduce -1.8%
CAT Caterpillar Inc. 0.60% 6,661 $2.4M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.60% 10,933 $2.4M Add +2.1%
TMUS T-Mobile US Inc. 0.59% 10,728 $2.4M Reduce -0.6%
KNX Knight-Swift Transportation 0.59% 44,559 $2.4M Reduce -0.6%
CP Canadian Pacific Kansas City 0.57% 31,469 $2.3M Add +6.0%
ICE Intercontinental Exchange Inc. 0.56% 15,183 $2.3M New
TYL Tyler Technologies Inc. 0.56% 3,889 $2.2M Reduce -1.4%
META Meta Platforms Inc. Class A 0.55% 3,761 $2.2M Reduce -13.2%
HXL Hexcel Corp. 0.54% 34,567 $2.2M No change
TRUP Trupanion Inc. 0.54% 44,957 $2.2M Reduce -0.1%
WM Waste Management Inc. 0.53% 10,596 $2.1M New
GOOG Alphabet Inc. Class C 0.53% 11,159 $2.1M Reduce -10.7%
WMT Walmart Inc. 0.51% 22,666 $2.0M New
BIPC Brookfield Infrastructure-A 0.50% 49,679 $2.0M Add +2.7%
PAYX Paychex Inc. 0.49% 14,100 $2.0M Add +7.4%
VZ Verizon Communications Inc. 0.49% 49,378 $2.0M Add +34.2%
NOW ServiceNow Inc. 0.49% 1,861 $2.0M Reduce -1.9%
CRM Salesforce Inc. 0.49% 5,884 $2.0M Reduce -4.4%
D Dominion Energy Inc. 0.49% 36,408 $2.0M Reduce -36.5%
XRN Global Medical REIT Inc. 0.47% 243,447 $1.9M Add +2.5%
VLTO Veralto Corp. 0.46% 17,938 $1.8M Add +4.6%
ORCL Oracle Corp. 0.45% 10,803 $1.8M New
CHD Church & Dwight Co. Inc. 0.45% 17,189 $1.8M Add +311.1%
DOW Dow Inc. 0.45% 44,687 $1.8M Add +5.0%
USB US Bancorp 0.44% 37,227 $1.8M Add +1.8%
MCD McDonald's Corp. 0.43% 5,900 $1.7M Add +428.2%
TSLA Tesla Inc. 0.43% 4,220 $1.7M Reduce -6.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.41% 9,445 $1.7M New
BLK BlackRock Inc. 0.41% 1,604 $1.6M Add +3.7%
ACN Accenture PLC Class A 0.41% 4,624 $1.6M Add +1.6%
ABBV Abbvie Inc. 0.41% 9,132 $1.6M New
ADC Agree Realty Corp. 0.40% 22,459 $1.6M New
RLI Rli Corp. 0.38% 9,262 $1.5M No change
MRK Merck & Co. Inc. 0.38% 15,290 $1.5M Add +36.5%
WSC Willscot Holdings Corp. 0.37% 44,491 $1.5M Reduce -2.2%
BDX Becton Dickinson and Co. 0.37% 6,453 $1.5M Add +115.3%
TRS Trimas Corp. 0.36% 58,703 $1.4M Reduce -1.7%
SLAB Silicon Laboratories Inc. 0.36% 11,570 $1.4M Reduce -3.3%
HCSG Healthcare Services Group 0.34% 118,756 $1.4M Add +2.3%
SYY Sysco Corp. 0.34% 17,979 $1.4M New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.34% 31,730 $1.3M No change
CASY Casey's General Stores Inc. 0.33% 3,339 $1.3M New
BLBD Blue Bird Corp. 0.33% 34,000 $1.3M New
AVGO Broadcom Inc. 0.31% 5,390 $1.2M New
VT Vanguard Tot World STK ETF 0.31% 10,602 $1.2M Add +17.8%
CCI Crown Castle Inc. 0.31% 13,507 $1.2M Add +2.9%
COST Costco Wholesale Corp. 0.30% 1,325 $1.2M New
BSCP Invesco Bulletshares 2025 CB 0.29% 56,338 $1.2M New
XPEL Xpel Inc. 0.29% 28,989 $1.2M No change
MCO Moody's Corp. 0.29% 2,442 $1.2M Add +3.1%
FELE Franklin Electric Co. Inc. 0.29% 11,833 $1.2M No change
CSGP Costar Group Inc. 0.28% 15,615 $1.1M Add +5.7%
ETN Eaton Corp. PLC 0.28% 3,334 $1.1M New
ICLR Icon PLC 0.27% 5,249 $1.1M Add +8.9%
FTV Fortive Corp. 0.27% 14,373 $1.1M Add +7.9%
ITW Illinois Tool Works 0.27% 4,241 $1.1M New
BSCQ Invesco Bulletshares 2026 CB 0.27% 55,264 $1.1M New
SITE Siteone Landscape Supply Inc. 0.26% 7,984 $1.1M No change
LLY Eli Lilly & Co. 0.26% 1,342 $1.0M New
IVV iShares Core S&P 500 ETF 0.25% 1,730 $1.0M Add +31.1%
BSCR Invesco Bulletshares 2027 CB 0.25% 50,672 $987K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.24% 7,687 $977K No change
CRWD CrowdStrike Holdings Inc. Class A 0.24% 2,815 $963K Add +23.9%
ALL Allstate Corp. 0.24% 4,950 $954K New
DOX Amdocs Ltd. 0.22% 10,416 $887K New
LEGH Legacy Housing Corp. 0.22% 35,537 $877K Reduce -59.1%
AWK American Water Works Co. Inc. 0.21% 6,875 $856K New
BSCS Invesco Bulletshares 2028 CB 0.21% 41,768 $841K New
NVR NVR Inc. 0.20% 100 $818K Reduce -15.3%
AFL Aflac Inc. 0.20% 7,822 $809K New
XOM Exxon Mobil Corp. 0.20% 7,478 $804K Add +10.7%
BTBT Bit Digital Inc. 0.19% 259,381 $760K Add +3.0%
DE Deere & Co. 0.19% 1,789 $758K New
KO The Coca-Cola Co. 0.19% 11,974 $746K Add +291.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 9,683 $744K New
MKC McCormick & Co.-Non VTG SHRS 0.18% 9,696 $739K New
ABT Abbott Laboratories 0.17% 6,104 $690K New
APD Air Products & Chemicals Inc. 0.16% 2,250 $653K New
QDPL Pacer Met US LRG Cap DVD 400 0.15% 15,986 $614K Add +16.4%
AMAT Applied Materials Inc. 0.15% 3,649 $593K Reduce -12.5%
APH Amphenol Corp. Class A 0.15% 8,500 $590K New
AMGN Amgen Inc. 0.15% 2,230 $581K New
DON Wisdomtree US Midcap Dividen 0.14% 11,350 $579K Add +15.2%
ALGN Align Technology Inc. 0.14% 2,715 $566K Reduce -13.2%
WTS Watts Water Technologies-A 0.14% 2,760 $561K No change
CLF Cleveland-Cliffs Inc. 0.13% 56,630 $532K Reduce -2.8%
IWF iShares Russell 1000 Growth 0.13% 1,313 $527K Reduce -22.5%
SLP Simulations Plus Inc. 0.13% 18,770 $523K Reduce -2.6%
VGZ Vista Gold Corp. 0.13% 925,610 $516K No change
GWRS Global Water Resources Inc. 0.13% 44,496 $512K No change
ROP Roper Technologies Inc. 0.13% 970 $504K New
VEA Vanguard Ftse Developed ETF 0.12% 10,448 $500K Add +13.8%
LVO Liveone Inc. 0.12% 337,051 $495K No change
NKE Nike Inc. Class B 0.12% 6,355 $481K New
PFE Pfizer Inc. 0.12% 18,083 $480K New
MCK McKesson Corp. 0.12% 824 $470K New
LOW Lowe's Cos Inc. 0.12% 1,890 $466K Add +2.5%
TOWN Towne Bank 0.12% 13,607 $463K New
BR Broadridge Financial Solutio 0.11% 2,033 $460K New
NOC Northrop Grumman Corp. 0.11% 978 $459K New
MDT Medtronic PLC 0.11% 5,612 $448K Reduce -14.7%
WEC WEC Energy Group Inc. 0.11% 4,700 $442K New
IJR iShares Core S&P Small-Cap E 0.11% 3,743 $431K Add +5.8%
ARCC Ares Capital Corp. 0.11% 19,395 $425K No change
HRL Hormel Foods Corp. 0.10% 13,395 $420K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 385 $406K New
CSX CSX Corp. 0.10% 12,300 $397K New
NCLH Norwegian Cruise Line Holdin 0.10% 15,243 $392K Reduce -15.7%
FTHI Fthi/First Trust Exchange-TR 0.10% 16,814 $391K Add +20.7%
AXP American Express Co. 0.09% 1,252 $372K New
UNP Union Pacific Corp. 0.09% 1,592 $363K Add +38.2%
MSA Msa Safety Inc. 0.09% 2,185 $362K New
MGEE Mge Energy Inc. 0.09% 3,836 $360K New
DGRS Wisdomtree U.S. Smallcap Qua 0.09% 6,850 $351K Add +26.4%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 4,039 $347K Add +0.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.09% 4,450 $346K New
PNC PNC Financial Services Group 0.08% 1,756 $339K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 575 $337K Add +0.2%
LEA Lear Corp. 0.08% 3,499 $331K Reduce -6.0%
SBUX Starbucks Corp. 0.08% 3,373 $308K New
SPEM State Street SP PTF Em ETF 0.08% 8,018 $308K Add +7.1%
J Jacobs Solutions Inc. 0.08% 2,301 $307K New
AMRC Ameresco Inc. Class A 0.08% 12,844 $302K Reduce -2.6%
AOK iShares Core 30/70 Conservat 0.08% 8,060 $301K No change
ARTNA Artesian Resources Corp. Class A 0.07% 9,427 $298K Reduce -4.1%
GD General Dynamics Corp. 0.07% 1,090 $287K New
RVT Royce Small-Cap Trust Inc. 0.07% 17,900 $283K No change
PPG PPG Industries Inc. 0.07% 2,363 $282K No change
EMR Emerson Electric Co. 0.07% 2,260 $280K Add +4.6%
VOO Vanguard S&P 500 ETF 0.07% 517 $278K Add +25.2%
ATO Atmos Energy Corp. 0.07% 1,975 $275K New
FIS Fidelity National Info Serv 0.07% 3,275 $265K New
FLMX Franklin Ftse Mexico ETF 0.06% 10,913 $251K Add +37.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,467 $248K Reduce -2.6%
NI Nisource Inc. 0.06% 6,674 $245K No change
ATR Aptargroup Inc. 0.06% 1,493 $235K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 919 $233K Reduce -25.2%
BMY Bristol-Myers Squibb Co. 0.06% 4,030 $228K New
VWO Vanguard Ftse Emerging Marke 0.06% 5,154 $227K Add +0.8%
HD Home Depot Inc. 0.06% 583 $227K New
IDA Idacorp Inc. 0.06% 2,041 $223K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 1,341 $217K No change
LIN Linde PLC 0.05% 516 $216K New
NEE Nextera Energy Inc. 0.05% 2,830 $203K New
RY Royal Bank of Canada 0.05% 1,679 $202K No change
LTRN Lantern Pharma Inc. 0.03% 37,270 $119K Reduce -4.2%
RMCF Rocky Mountain Choc Fact Inc. 0.01% 11,035 $27K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $18K (not counted above)
SecurityClassShares / PrincipalValueChange
BCTXW Briacell Therapeutics -CW27 *W EXP 02/26/202 75,000$18KNo change

Total filed on the 13F, all lines: $400.5M.

Portfolio Sells Q3 2024 → Q4 2024
BLKB Blackbaud Inc. Sold out 0.00% −1.40
XPO Xpo Inc. Reduce -19.3% 2.54% −0.70
CCOI Cogent Communications Holdin Reduce -1.2% 2.45% −0.62
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.7% 1.80% −0.61
D Dominion Energy Inc. Reduce -36.5% 0.49% −0.55
LEGH Legacy Housing Corp. Reduce -59.1% 0.22% −0.53
NSSC Napco Security Technologies Reduce -1.0% 1.18% −0.53
TXN Texas Instruments Inc. Reduce -4.4% 1.11% −0.50
ERII Energy Recovery Inc. Reduce -3.4% 0.87% −0.47
COHR Coherent Corp. Reduce -30.5% 0.65% −0.45
MKL Markel Group Inc. Reduce -5.2% 2.13% −0.44
BA The Boeing Co. Sold out 0.00% −0.38
AMBA Ambarella Inc. Sold out 0.00% −0.35
FISV Fiserv Inc. Reduce -4.6% 2.27% −0.34
SCHW Schwab (charles) Corp. Reduce -5.9% 1.83% −0.31
JPM JPMorgan Chase & Co. Reduce -1.6% 2.46% −0.30
CPRT Copart Inc. Reduce -2.3% 1.38% −0.24
KMX Carmax Inc. Reduce -3.3% 1.03% −0.24
META Meta Platforms Inc. Class A Reduce -13.2% 0.55% −0.23
GOOGL Alphabet Inc. Class A Reduce -1.3% 1.79% −0.21
HGTY Hagerty Inc. Class A Sold out 0.00% −0.19
SPG Simon Property Group Inc. Reduce -2.4% 0.70% −0.18
MA Mastercard Inc. Class A Reduce -1.8% 0.86% −0.17
KNX Knight-Swift Transportation Reduce -0.6% 0.59% −0.17
WSC Willscot Holdings Corp. Reduce -2.2% 0.37% −0.17
BV Brightview Holdings Inc. Reduce -0.3% 0.68% −0.16
TYL Tyler Technologies Inc. Reduce -1.4% 0.56% −0.16
NVR NVR Inc. Reduce -15.3% 0.20% −0.16
AZEK The Azek Co. Inc. Reduce -1.1% 0.62% −0.16
ADSK Autodesk Inc. Reduce -3.4% 0.72% −0.15
MORN Morningstar Inc. Reduce -1.5% 0.63% −0.13
AMZN Amazon.com Inc. Reduce -1.8% 1.47% −0.13
GOOG Alphabet Inc. Class C Reduce -10.7% 0.53% −0.12
ISRG Intuitive Surgical Inc. Reduce -1.8% 0.60% −0.12
BKNG Booking Holdings Inc. Reduce -7.8% 0.77% −0.12
TRS Trimas Corp. Reduce -1.7% 0.36% −0.12
DLR Digital Realty Trust Inc. Reduce -2.3% 0.67% −0.12
AMAT Applied Materials Inc. Reduce -12.5% 0.15% −0.12
BL Blackline Inc. Reduce -1.0% 0.74% −0.11
ALGN Align Technology Inc. Reduce -13.2% 0.14% −0.11
TMUS T-Mobile US Inc. Reduce -0.6% 0.59% −0.11
CLF Cleveland-Cliffs Inc. Reduce -2.8% 0.13% −0.10
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.10
AMRC Ameresco Inc. Class A Reduce -2.6% 0.08% −0.08
SLAB Silicon Laboratories Inc. Reduce -3.3% 0.36% −0.08
ZTS Zoetis Inc. Sold out 0.00% −0.08
MDT Medtronic PLC Reduce -14.7% 0.11% −0.07
IWF iShares Russell 1000 Growth Reduce -22.5% 0.13% −0.07
REZ Ishars Res and Multi Reales Sold out 0.00% −0.07
SLP Simulations Plus Inc. Reduce -2.6% 0.13% −0.06

Portfolio Buys Q3 2024 → Q4 2024
NSC Norfolk Southern Corp. Add +1655.2% 1.61% +1.48
MSFT Microsoft Corp. Add +128.7% 2.56% +1.13
ADP Automatic Data Processing New 0.79% +0.79
MSI Motorola Solutions Inc. New 0.74% +0.74
PG The Procter & Gamble Co. Add +260.3% 0.99% +0.63
CAT Caterpillar Inc. New 0.60% +0.60
ICE Intercontinental Exchange Inc. New 0.56% +0.56
V Visa Inc. Class A Add +49.5% 2.04% +0.55
WM Waste Management Inc. New 0.53% +0.53
WMT Walmart Inc. New 0.51% +0.51
AAPL Apple Inc. Add +97.6% 1.12% +0.46
ORCL Oracle Corp. New 0.45% +0.45
JKHY Jack Henry & Associates Inc. New 0.41% +0.41
ABBV Abbvie Inc. New 0.41% +0.41
ADC Agree Realty Corp. New 0.40% +0.40
SYY Sysco Corp. New 0.34% +0.34
CASY Casey's General Stores Inc. New 0.33% +0.33
JNJ Johnson & Johnson Add +67.5% 2.06% +0.33
BLBD Blue Bird Corp. New 0.33% +0.33
MCD McDonald's Corp. Add +428.2% 0.43% +0.32
CHD Church & Dwight Co. Inc. Add +311.1% 0.45% +0.31
AVGO Broadcom Inc. New 0.31% +0.31
COST Costco Wholesale Corp. New 0.30% +0.30
BSCP Invesco Bulletshares 2025 CB New 0.29% +0.29
ETN Eaton Corp. PLC New 0.28% +0.28
ITW Illinois Tool Works New 0.27% +0.27
BSCQ Invesco Bulletshares 2026 CB New 0.27% +0.27
LLY Eli Lilly & Co. New 0.26% +0.26
ECL Ecolab Inc. Add +69.8% 1.31% +0.25
BSCR Invesco Bulletshares 2027 CB New 0.25% +0.25
PEP Pepsico Inc. Add +79.4% 1.11% +0.24
ALL Allstate Corp. New 0.24% +0.24
DOX Amdocs Ltd. New 0.22% +0.22
UPS United Parcel Service Class B Add +74.6% 0.96% +0.21
AWK American Water Works Co. Inc. New 0.21% +0.21
BSCS Invesco Bulletshares 2028 CB New 0.21% +0.21
AFL Aflac Inc. New 0.20% +0.20
DE Deere & Co. New 0.19% +0.19
BNY Bank of New York Mellon Corp. New 0.19% +0.19
MKC McCormick & Co.-Non VTG SHRS New 0.18% +0.18
ABT Abbott Laboratories New 0.17% +0.17
APD Air Products & Chemicals Inc. New 0.16% +0.16
DHR Danaher Corp. Add +90.7% 0.73% +0.15
APH Amphenol Corp. Class A New 0.15% +0.15
AMGN Amgen Inc. New 0.15% +0.15
LMT Lockheed Martin Corp. Add +84.8% 0.78% +0.14
BDX Becton Dickinson and Co. Add +115.3% 0.37% +0.14
ROP Roper Technologies Inc. New 0.13% +0.13
NKE Nike Inc. Class B New 0.12% +0.12
PFE Pfizer Inc. New 0.12% +0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 199$400.7MGOOGL, WSO, JPM, MKL, NSC
Q1 2026 197$366.3MGOOGL, JPM, WSO, MKL, SCHW
Q4 2025 196$392.2MGOOGL, JPM, MSFT, WSO, MKL
Q3 2025 197$407.3MJPM, MSFT, GOOGL, XPO, JNJ
Q2 2025 208$419.4MJPM, MSFT, XPO, MKL, GOOGL
Q1 2025 204$387.8MJPM, FISV, JNJ, MKL, MSFT
Q4 2024 202$400.5MMSFT, XPO, JPM, CCOI, FISV
Q3 2024 152$318.8MXPO, CCOI, JPM, FISV, MKL
Q2 2024 154$303.7MXPO, JPM, MKL, SCHW, WSO
Q1 2024 150$314.7MXPO, JPM, MKL, CCOI, SCHW