Redmond Asset Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Redmond Asset Management, LLC reported 197 stock positions worth $366.3 million. Its top holding was Alphabet Class A (GOOGL) at 3.4% of the portfolio, followed by JPMorgan Chase (JPM, 3.3%) and Watsco (WSO, 3.0%). Compared with Q4 2025, it opened 8 new positions, sold out of 7, added to 73 and reduced 91. The biggest buy was a new position in Zebra Technologies Class A (ZBRA) and the biggest sale an exit from Cogent Communications Holdin (CCOI).

Most Recent 13F
Q2 2026
Location
HENRICO, VA
CIK
0001567890
Portfolio Value
$366.3M (Q1 2026)
SEC Filing
0001567890-26-000002 ↗ filed May 6, 2026

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 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 $366.3M Q1 2026 Q2 2026: $400.7M Q2 2026

Holdings 197 stocks · $366.3M
GOOGL Alphabet Inc. Class A 3.37% 42,924 $12.3M Reduce -5.2%
JPM JPMorgan Chase & Co. 3.30% 41,066 $12.1M Add +4.3%
WSO Watsco Inc. 3.04% 30,579 $11.1M Add +2.3%
MKL Markel Group Inc. 2.29% 4,387 $8.4M Reduce -2.7%
SCHW Schwab (charles) Corp. 2.19% 85,184 $8.0M Reduce -7.2%
MSFT Microsoft Corp. 2.18% 21,611 $8.0M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 2.01% 15,385 $7.4M Reduce -0.8%
NSC Norfolk Southern Corp. 1.99% 25,412 $7.3M Reduce -1.9%
V Visa Inc. Class A 1.87% 22,603 $6.8M Reduce -2.6%
XPO Xpo Inc. 1.84% 34,682 $6.7M Reduce -36.8%
JNJ Johnson & Johnson 1.69% 25,301 $6.2M Reduce -18.2%
AMZN Amazon.com Inc. 1.36% 23,965 $5.0M Reduce -5.7%
ECL Ecolab Inc. 1.35% 18,528 $4.9M Reduce -3.8%
NSSC Napco Security Technologies 1.28% 118,714 $4.7M Reduce -5.3%
OMCL Omnicell Inc. 1.27% 139,485 $4.7M Reduce -0.1%
FAST Fastenal Co. 1.22% 96,052 $4.5M Reduce -4.2%
CVX Chevron Corp. 1.19% 21,034 $4.4M Reduce -14.1%
PODD Insulet Corp. 1.17% 20,411 $4.3M Reduce -0.2%
CME Cme Group Inc. 1.15% 14,243 $4.2M Reduce -4.1%
AAPL Apple Inc. 1.12% 16,211 $4.1M Add +1.1%
TXN Texas Instruments Inc. 1.09% 20,659 $4.0M Reduce -8.0%
XYL Xylem Inc. 1.07% 32,867 $3.9M Add +1.6%
CAT Caterpillar Inc. 1.04% 5,381 $3.8M Reduce -0.6%
ICE Intercontinental Exchange Inc. 0.98% 22,838 $3.6M Add +1.8%
ZBRA Zebra Technologies Corp. Class A 0.97% 16,971 $3.5M New
CSCO Cisco Systems Inc. 0.95% 44,867 $3.5M Reduce -16.7%
INTU Intuit Inc. 0.88% 7,412 $3.2M Add +2.1%
UPS United Parcel Service Class B 0.86% 31,837 $3.1M Add +2.0%
MA Mastercard Inc. Class A 0.83% 6,060 $3.0M Reduce -2.8%
CPRT Copart Inc. 0.80% 88,043 $2.9M Reduce -1.1%
GOOG Alphabet Inc. Class C 0.79% 10,099 $2.9M Reduce -3.1%
HXL Hexcel Corp. 0.79% 35,595 $2.9M Add +1.8%
XRN Chiron Real Estate Inc. 0.78% 86,186 $2.9M Add +1.0%
LMT Lockheed Martin Corp. 0.76% 4,607 $2.8M Reduce -22.4%
CLBT Cellebrite Di Ltd. 0.75% 198,814 $2.7M Add +3.4%
BX Blackstone Inc. 0.73% 23,303 $2.7M Add +27.2%
DLR Digital Realty Trust Inc. 0.73% 14,822 $2.7M Reduce -0.7%
WMT Walmart Inc. 0.70% 20,693 $2.6M Reduce -0.6%
ADEA Adeia Inc. 0.70% 105,944 $2.5M Reduce -44.9%
BKNG Booking Holdings Inc. 0.69% 602 $2.5M Add +5.8%
CASY Casey's General Stores Inc. 0.69% 3,467 $2.5M Add +2.4%
GWRS Global Water Resources Inc. 0.68% 329,686 $2.5M Reduce -0.0%
JEPI JPMorgan Equity Premium Inco 0.68% 43,826 $2.5M Reduce -5.1%
UL Unilever PLC-Sponsored ADR 0.67% 43,238 $2.5M Reduce -3.9%
PG The Procter & Gamble Co. 0.67% 16,981 $2.5M Reduce -1.3%
CP Canadian Pacific Kansas City 0.67% 31,083 $2.4M Add +0.5%
SLAB Silicon Laboratories Inc. 0.66% 11,605 $2.4M No change
MSI Motorola Solutions Inc. 0.65% 5,493 $2.4M Reduce -1.4%
TSCO Tractor Supply Company 0.64% 52,093 $2.4M Reduce -4.2%
BIPC Brookfield Infrastructure-A 0.64% 59,672 $2.4M Add +6.6%
WSC Willscot Holdings Corp. 0.63% 133,181 $2.3M Add +194.1%
MRK Merck & Co. Inc. 0.62% 19,017 $2.3M Reduce -23.2%
VZ Verizon Communications Inc. 0.62% 45,091 $2.3M Reduce -14.2%
KNX Knight-Swift Transportation 0.61% 38,633 $2.2M Reduce -37.0%
TMUS T-Mobile US Inc. 0.60% 10,505 $2.2M Add +0.7%
KMX Carmax Inc. 0.60% 52,573 $2.2M Reduce -1.0%
D Dominion Energy Inc. 0.59% 35,154 $2.2M Reduce -8.9%
SPG Simon Property Group Inc. 0.59% 11,585 $2.2M Reduce -19.8%
ERII Energy Recovery Inc. 0.59% 214,380 $2.2M Reduce -5.3%
AMT American Tower Corp. 0.58% 12,278 $2.1M Add +74.3%
BV Brightview Holdings Inc. 0.58% 179,407 $2.1M Add +3.3%
FISV Fiserv Inc. 0.57% 37,715 $2.1M Reduce -4.7%
DHR Danaher Corp. 0.57% 10,992 $2.1M Add +2.4%
USB US Bancorp 0.55% 38,880 $2.0M Reduce -1.3%
BLBD Blue Bird Corp. 0.55% 35,201 $2.0M Add +2.2%
BSCQ Invesco Bulletshares 2026 CB 0.54% 101,886 $2.0M Add +4.2%
O Realty Income Corp. 0.53% 31,789 $1.9M New
VT Vanguard Tot World STK ETF 0.53% 14,003 $1.9M Add +3.7%
WM Waste Management Inc. 0.52% 8,260 $1.9M Reduce -0.6%
KMI Kinder Morgan Inc. 0.51% 55,572 $1.9M Reduce -1.4%
ADP Automatic Data Processing 0.51% 9,148 $1.9M Reduce -2.4%
META Meta Platforms Inc. Class A 0.51% 3,245 $1.9M Reduce -2.7%
VGZ Vista Gold Corp. 0.51% 944,673 $1.9M Reduce -0.1%
ADSK Autodesk Inc. 0.51% 7,731 $1.9M Reduce -3.6%
KRUS Kura Sushi USA Inc. Class A 0.48% 25,312 $1.8M Add +2.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.48% 42,112 $1.8M Add +0.0%
ABBV Abbvie Inc. 0.48% 8,057 $1.8M Reduce -1.0%
BSCR Invesco Bulletshares 2027 CB 0.48% 88,916 $1.7M Add +0.6%
ADC Agree Realty Corp. 0.47% 22,961 $1.7M Add +2.0%
VVV Valvoline Inc. 0.46% 50,547 $1.7M Add +2.9%
BL Blackline Inc. 0.45% 44,570 $1.6M Reduce -5.7%
VLTO Veralto Corp. 0.43% 18,012 $1.6M Reduce -0.4%
AVGO Broadcom Inc. 0.43% 5,060 $1.6M No change
SITE Siteone Landscape Supply Inc. 0.43% 11,703 $1.6M Add +2.0%
BSCS Invesco Bulletshares 2028 CB 0.42% 75,583 $1.5M Add +0.9%
PAYX Paychex Inc. 0.40% 16,042 $1.5M Add +4.9%
BLK BlackRock Inc. 0.40% 1,521 $1.5M Reduce -6.1%
WTS Watts Water Technologies-A 0.39% 4,951 $1.4M Add +2.1%
PEP Pepsico Inc. 0.39% 9,112 $1.4M Reduce -3.2%
VRSK Verisk Analytics Inc. 0.39% 7,452 $1.4M Add +0.9%
MORN Morningstar Inc. 0.36% 7,705 $1.3M Add +2.0%
XPEL Xpel Inc. 0.35% 29,078 $1.3M Add +0.1%
ORCL Oracle Corp. 0.35% 8,728 $1.3M Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 5,248 $1.3M Reduce -29.2%
TYL Tyler Technologies Inc. 0.35% 3,703 $1.3M Add +1.3%
MCD McDonald's Corp. 0.33% 3,863 $1.2M Reduce -0.3%
PRSU Pursuit Attractions and Hosp 0.33% 32,676 $1.2M Add +2.5%
COST Costco Wholesale Corp. 0.32% 1,190 $1.2M Reduce -2.7%
LLY Eli Lilly & Co. 0.32% 1,282 $1.2M Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.32% 2,996 $1.2M Add +4.3%
QDPL Pacer Met US LRG Cap DVD 400 0.31% 28,407 $1.1M Add +34.5%
CCI Crown Castle Inc. 0.31% 13,870 $1.1M Add +0.3%
PAR Par Technology Corp. 0.31% 84,242 $1.1M Add +0.1%
FELE Franklin Electric Co. Inc. 0.30% 12,085 $1.1M Add +1.8%
ISRG Intuitive Surgical Inc. 0.30% 2,376 $1.1M Reduce -0.6%
MCO Moody's Corp. 0.30% 2,500 $1.1M Add +4.6%
SYY Sysco Corp. 0.29% 15,149 $1.1M Reduce -0.8%
RLI Rli Corp. 0.29% 18,940 $1.1M Add +1.8%
ITW Illinois Tool Works 0.29% 4,121 $1.1M No change
AMAT Applied Materials Inc. 0.29% 3,093 $1.1M Reduce -6.6%
IVV iShares Core S&P 500 ETF 0.29% 1,616 $1.1M Add +0.1%
BSCW Invesco Bulletshares 2032 CB 0.28% 49,546 $1.0M Add +5.6%
JBTM JBT Marel Corp. 0.28% 7,938 $1.0M Add +1.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.27% 69,251 $995K New
ETN Eaton Corp. PLC 0.27% 2,755 $985K Reduce -0.9%
NOW ServiceNow Inc. 0.27% 9,380 $981K Add +7.5%
CRM Salesforce Inc. 0.26% 5,186 $968K Add +12.3%
ACN Accenture PLC Class A 0.26% 4,859 $963K Add +7.5%
BSCV Invesco Bulletshares 2031 CB 0.26% 56,928 $937K Add +9.4%
SW Smurfit Westrock PLC 0.25% 23,312 $929K Reduce -8.4%
AXON Axon Enterprise Inc. 0.25% 2,148 $912K New
CHD Church & Dwight Co. Inc. 0.25% 9,773 $912K Reduce -1.2%
BSCT Invesco Bulletshares 2029 CB 0.24% 47,787 $892K Add +5.2%
VEA Vanguard Ftse Developed ETF 0.24% 13,831 $886K Add +10.3%
APH Amphenol Corp. Class A 0.24% 6,950 $878K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.23% 7,257 $861K Reduce -2.2%
KO The Coca-Cola Co. 0.23% 11,156 $848K Add +0.4%
ALL Allstate Corp. 0.23% 4,000 $829K Reduce -2.4%
AWK American Water Works Co. Inc. 0.22% 5,912 $805K Reduce -0.1%
DE Deere & Co. 0.22% 1,413 $796K No change
FTV Fortive Corp. 0.22% 14,394 $796K Reduce -0.8%
XOM Exxon Mobil Corp. 0.21% 4,529 $768K Reduce -1.8%
BSCU Invesco Bulletshares 2030 CB 0.21% 45,892 $767K Add +6.4%
LEGH Legacy Housing Corp. 0.20% 36,420 $744K Add +2.5%
BDX Becton Dickinson and Co. 0.20% 4,590 $722K Reduce -4.0%
AMGN Amgen Inc. 0.19% 2,012 $708K Reduce -1.8%
CSX CSX Corp. 0.19% 17,212 $707K Add +29.3%
PANW Palo Alto Networks Inc. 0.19% 4,391 $704K New
MCK McKesson Corp. 0.19% 804 $696K Reduce -3.0%
AFL Aflac Inc. 0.18% 5,934 $651K No change
CSGP Costar Group Inc. 0.18% 15,915 $642K Add +4.0%
APD Air Products & Chemicals Inc. 0.17% 2,140 $622K Reduce -0.5%
NVR NVR Inc. 0.17% 94 $619K Reduce -3.1%
DON Wisdomtree US Midcap Dividen 0.17% 11,640 $612K Add +0.4%
VOO Vanguard S&P 500 ETF 0.15% 932 $557K Add +69.8%
AEP American Electric Power 0.15% 4,164 $546K Add +39.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.15% 10,600 $540K No change
ABT Abbott Laboratories 0.15% 5,245 $539K Reduce -1.0%
FLMX Franklin Ftse Mexico ETF 0.15% 14,497 $532K Reduce -0.2%
WEC WEC Energy Group Inc. 0.14% 4,300 $498K Reduce -2.3%
RSP Invesco S&P 500 Equal Weight 0.13% 2,569 $493K New
DOX Amdocs Ltd. 0.13% 7,417 $484K Reduce -3.1%
CLF Cleveland-Cliffs Inc. 0.13% 56,643 $479K Add +0.2%
MDT Medtronic PLC 0.13% 5,337 $462K Reduce -2.9%
TOWN Towne Bank 0.13% 13,607 $458K No change
GWW WW Grainger Inc. 0.12% 400 $436K No change
NOC Northrop Grumman Corp. 0.12% 638 $435K Reduce -2.3%
MKC McCormick & Co.-Non VTG SHRS 0.11% 8,330 $420K Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 637 $414K Add +3.8%
FTHI Fthi/First Trust Exchange-TR 0.11% 17,032 $391K Add +15.0%
SPEM State Street SP PTF Em ETF 0.11% 8,273 $388K Add +1.2%
DGRS Wisdomtree U.S. Smallcap Qua 0.11% 7,305 $387K Add +0.6%
BSCX Invesco Bulletshares 2033 CB 0.11% 18,250 $386K Add +22.0%
IJR iShares Core S&P Small-Cap E 0.10% 2,955 $367K Add +1.9%
ATO Atmos Energy Corp. 0.10% 1,950 $360K Reduce -1.3%
MSA Msa Safety Inc. 0.10% 2,185 $358K No change
BTBT Bit Digital Inc. 0.10% 268,513 $352K Add +0.4%
LEA Lear Corp. 0.10% 2,877 $348K Reduce -3.6%
GD General Dynamics Corp. 0.09% 991 $340K Reduce -2.5%
UNP Union Pacific Corp. 0.09% 1,387 $337K Reduce -2.0%
AXP American Express Co. 0.09% 1,088 $329K No change
ROP Roper Technologies Inc. 0.09% 930 $329K No change
LIN Linde PLC 0.09% 660 $327K Add +5.1%
NI Nisource Inc. 0.09% 6,674 $311K No change
ARTNA Artesian Resources Corp. Class A 0.08% 9,526 $303K No change
SBUX Starbucks Corp. 0.08% 3,373 $302K No change
RVT Royce Small-Cap Trust Inc. 0.08% 17,900 $297K No change
PFE Pfizer Inc. 0.08% 10,570 $297K Add +13.8%
BR Broadridge Financial Solutio 0.08% 1,741 $283K Reduce -5.4%
VWO Vanguard Ftse Emerging Marke 0.08% 5,162 $279K No change
BSCY Invesco Bulletshares 2034 CB 0.07% 13,270 $275K Add +38.1%
RY Royal Bank of Canada 0.07% 1,679 $272K No change
HRL Hormel Foods Corp. 0.07% 11,700 $265K Reduce -1.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 1,009 $260K Reduce -0.4%
J Jacobs Solutions Inc. 0.07% 2,006 $255K Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,262 $248K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 1,339 $247K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.07% 3,150 $238K No change
MGEE Mge Energy Inc. 0.06% 3,062 $237K No change
NKE Nike Inc. Class B 0.06% 4,415 $233K Reduce -5.0%
VDE Vanguard Energy ETF 0.06% 1,340 $232K New
BSCZ Invesco Bulletshares 2035 CB 0.06% 11,261 $231K New
HD Home Depot Inc. 0.06% 659 $217K Add +2.3%
VTI VG Morningstar TS MKT ETF-US 0.06% 674 $216K No change
QQQ Invesco QQQ Trust Series 1 0.06% 371 $214K Reduce -7.7%
AMD Advanced Micro Devices 0.06% 1,050 $214K No change
IUSG iShares Core S&P U.S. Growth 0.06% 1,342 $208K No change

Portfolio Sells Q4 2025 → Q1 2026
CCOI Cogent Communications Holdin Sold out 0.00% −1.10
HCSG Healthcare Services Group Sold out 0.00% −0.54
TRS Trimas Corp. Sold out 0.00% −0.53
MSFT Microsoft Corp. Reduce -1.7% 2.18% −0.53
OMCL Omnicell Inc. Reduce -0.1% 1.27% −0.34
PODD Insulet Corp. Reduce -0.2% 1.17% −0.31
GOOGL Alphabet Inc. Class A Reduce -5.2% 3.37% −0.24
ICLR Icon PLC Sold out 0.00% −0.23
BL Blackline Inc. Reduce -5.7% 0.45% −0.22
IBM Intl Business Machines Corp. Reduce -29.2% 0.35% −0.21
V Visa Inc. Class A Reduce -2.6% 1.87% −0.21
KNX Knight-Swift Transportation Reduce -37.0% 0.61% −0.21
ERII Energy Recovery Inc. Reduce -5.3% 0.59% −0.19
MKL Markel Group Inc. Reduce -2.7% 2.29% −0.18
SCHW Schwab (charles) Corp. Reduce -7.2% 2.19% −0.15
ADEA Adeia Inc. Reduce -44.9% 0.70% −0.15
AMZN Amazon.com Inc. Reduce -5.7% 1.36% −0.13
ADP Automatic Data Processing Reduce -2.4% 0.51% −0.11
CSCO Cisco Systems Inc. Reduce -16.7% 0.95% −0.11
FISV Fiserv Inc. Reduce -4.7% 0.57% −0.10
ADSK Autodesk Inc. Reduce -3.6% 0.51% −0.10
ARCC Ares Capital Corp. Sold out 0.00% −0.10
ORCL Oracle Corp. Reduce -2.2% 0.35% −0.09
SPG Simon Property Group Inc. Reduce -19.8% 0.59% −0.09
CPRT Copart Inc. Reduce -1.1% 0.80% −0.09
MA Mastercard Inc. Class A Reduce -2.8% 0.83% −0.08
UL Unilever PLC-Sponsored ADR Reduce -3.9% 0.67% −0.08
XPO Xpo Inc. Reduce -36.8% 1.84% −0.06
NSSC Napco Security Technologies Reduce -5.3% 1.28% −0.06
META Meta Platforms Inc. Class A Reduce -2.7% 0.51% −0.05
RAL Ralliant Corp. Sold out 0.00% −0.05
TSCO Tractor Supply Company Reduce -4.2% 0.64% −0.05
ISRG Intuitive Surgical Inc. Reduce -0.6% 0.30% −0.05
GOOG Alphabet Inc. Class C Reduce -3.1% 0.79% −0.04
BLK BlackRock Inc. Reduce -6.1% 0.40% −0.04
MICC The Magnum Ice Cream Co. NV Sold out 0.00% −0.04
MRK Merck & Co. Inc. Reduce -23.2% 0.62% −0.04
BDX Becton Dickinson and Co. Reduce -4.0% 0.20% −0.04
LLY Eli Lilly & Co. Reduce -0.8% 0.32% −0.03
MKC McCormick & Co.-Non VTG SHRS Reduce -1.2% 0.11% −0.03
BR Broadridge Financial Solutio Reduce -5.4% 0.08% −0.03
GWRS Global Water Resources Inc. Reduce -0.0% 0.68% −0.03
VLTO Veralto Corp. Reduce -0.4% 0.43% −0.03
DOX Amdocs Ltd. Reduce -3.1% 0.13% −0.03
ABT Abbott Laboratories Reduce -1.0% 0.15% −0.02
NKE Nike Inc. Class B Reduce -5.0% 0.06% −0.01
NVR NVR Inc. Reduce -3.1% 0.17% −0.01
MDT Medtronic PLC Reduce -2.9% 0.13% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -7.7% 0.06% −0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.4% 0.07% −0.00

Portfolio Buys Q4 2025 → Q1 2026
ZBRA Zebra Technologies Corp. Class A New 0.97% +0.97
O Realty Income Corp. New 0.53% +0.53
WSO Watsco Inc. Add +2.3% 3.04% +0.47
WSC Willscot Holdings Corp. Add +194.1% 0.63% +0.41
NU Nu Holdings Ltd./Cayman Isl-A New 0.27% +0.27
AMT American Tower Corp. Add +74.3% 0.58% +0.26
AXON Axon Enterprise Inc. New 0.25% +0.25
DOW Dow Inc. Add +0.0% 0.48% +0.23
CASY Casey's General Stores Inc. Add +2.4% 0.69% +0.21
PANW Palo Alto Networks Inc. New 0.19% +0.19
KRUS Kura Sushi USA Inc. Class A Add +2.4% 0.48% +0.15
RSP Invesco S&P 500 Equal Weight New 0.13% +0.13
BLBD Blue Bird Corp. Add +2.2% 0.55% +0.13
HXL Hexcel Corp. Add +1.8% 0.79% +0.13
VVV Valvoline Inc. Add +2.9% 0.46% +0.10
CP Canadian Pacific Kansas City Add +0.5% 0.67% +0.09
QDPL Pacer Met US LRG Cap DVD 400 Add +34.5% 0.31% +0.08
CSX CSX Corp. Add +29.3% 0.19% +0.07
UPS United Parcel Service Class B Add +2.0% 0.86% +0.07
VOO Vanguard S&P 500 ETF Add +69.8% 0.15% +0.06
VDE Vanguard Energy ETF New 0.06% +0.06
BSCZ Invesco Bulletshares 2035 CB New 0.06% +0.06
JPM JPMorgan Chase & Co. Add +4.3% 3.30% +0.06
TMUS T-Mobile US Inc. Add +0.7% 0.60% +0.06
AEP American Electric Power Add +39.5% 0.15% +0.06
SITE Siteone Landscape Supply Inc. Add +2.0% 0.43% +0.06
ADC Agree Realty Corp. Add +2.0% 0.47% +0.06
BSCQ Invesco Bulletshares 2026 CB Add +4.2% 0.54% +0.06
ICE Intercontinental Exchange Inc. Add +1.8% 0.98% +0.05
PRSU Pursuit Attractions and Hosp Add +2.5% 0.33% +0.05
WTS Watts Water Technologies-A Add +2.1% 0.39% +0.05
XRN Chiron Real Estate Inc. Add +1.0% 0.78% +0.04
VT Vanguard Tot World STK ETF Add +3.7% 0.53% +0.04
VEA Vanguard Ftse Developed ETF Add +10.3% 0.24% +0.04
BSCV Invesco Bulletshares 2031 CB Add +9.4% 0.26% +0.03
KO The Coca-Cola Co. Add +0.4% 0.23% +0.03
BSCR Invesco Bulletshares 2027 CB Add +0.6% 0.48% +0.03
BSCW Invesco Bulletshares 2032 CB Add +5.6% 0.28% +0.03
BSCS Invesco Bulletshares 2028 CB Add +0.9% 0.42% +0.03
LEGH Legacy Housing Corp. Add +2.5% 0.20% +0.03
BSCT Invesco Bulletshares 2029 CB Add +5.2% 0.24% +0.03
BSCX Invesco Bulletshares 2033 CB Add +22.0% 0.11% +0.02
BSCU Invesco Bulletshares 2030 CB Add +6.4% 0.21% +0.02
BSCY Invesco Bulletshares 2034 CB Add +38.1% 0.07% +0.02
PFE Pfizer Inc. Add +13.8% 0.08% +0.02
LIN Linde PLC Add +5.1% 0.09% +0.02
FTHI Fthi/First Trust Exchange-TR Add +15.0% 0.11% +0.02
BV Brightview Holdings Inc. Add +3.3% 0.58% +0.02
FELE Franklin Electric Co. Inc. Add +1.8% 0.30% +0.01
DON Wisdomtree US Midcap Dividen Add +0.4% 0.17% +0.01

Notes & Other Activity Q4 2025 → Q1 2026
BCTXW Briacell Therapeutics -CW27 *W EXP 02/26/202 Sold out 75,000 $2Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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