Resources Management Corp. /CT/

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Resources Management Corp. /CT/ reported 427 stock positions worth $711.1 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 4.8%) and JPMorgan Chase (JPM, 4.2%). Compared with Q4 2024, it opened 29 new positions, sold out of 24, added to 87 and reduced 141. The biggest buy was Abbvie (ABBV, shares +0%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
WEST HARTFORD, CT
CIK
0000749044
Portfolio Value
$711.1M (Q1 2025)
SEC Filing
0000749044-25-000002 ↗ filed May 16, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $683.5M Q1 2024 Q2 2024: $686.7M Q2 2024 Q3 2024: $740.6M Q3 2024 Q4 2024: $732.0M Q4 2024 Q1 2025: $711.1M $711.1M Q1 2025 Q2 2025: $735.8M Q2 2025 Q3 2025: $773.4M Q3 2025 Q4 2025: $771.3M Q4 2025 Q1 2026: $752.8M Q1 2026 Q2 2026: $793.3M Q2 2026

Holdings 427 stocks · $711.1M

AAPL Apple Inc. 6.32% 202,245 $44.9M Reduce -0.7%
MSFT Microsoft Corp. 4.82% 91,341 $34.3M Reduce -1.0%
JPM JPMorgan Chase & Co. 4.23% 122,683 $30.1M Reduce -1.3%
APH Amphenol Corp. Class A 3.35% 362,667 $23.8M Add +0.0%
MCD McDonald's Corp. 2.94% 66,850 $20.9M Reduce -1.1%
ABBV Abbvie Inc. 2.51% 85,334 $17.9M Add +0.2%
HD Home Depot Inc. 2.32% 45,064 $16.5M Reduce -0.5%
NEE Nextera Energy Inc. 2.27% 227,972 $16.2M Add +0.7%
ACN Accenture PLC Class A 2.19% 49,993 $15.6M Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.14% 125,151 $15.2M Reduce -0.2%
PG The Procter & Gamble Co. 1.96% 81,605 $13.9M Reduce -1.0%
BLK BlackRock Inc. 1.87% 14,031 $13.3M Reduce -0.1%
GOOGL Alphabet Inc. Class A 1.75% 80,565 $12.5M Add +4.0%
JNJ Johnson & Johnson 1.65% 70,538 $11.7M Reduce -8.4%
AVGO Broadcom Inc. 1.62% 68,682 $11.5M Reduce -3.3%
COST Costco Wholesale Corp. 1.62% 12,147 $11.5M Add +1.2%
PEP Pepsico Inc. 1.58% 75,117 $11.3M Add +1.4%
ITW Illinois Tool Works 1.44% 41,324 $10.2M Reduce -0.2%
DHR Danaher Corp. 1.30% 45,197 $9.3M Reduce -2.7%
CVX Chevron Corp. 1.28% 54,503 $9.1M Reduce -0.3%
FISV Fiserv Inc. 1.28% 41,075 $9.1M Reduce -0.9%
ORLY O'reilly Automotive Inc. 1.22% 6,045 $8.7M Reduce -1.4%
NVDA Nvidia Corp. 1.16% 76,045 $8.2M Add +3.1%
UNH Unitedhealth Group Inc. 1.11% 15,024 $7.9M Add +1.6%
RTX RTX Corp. 1.10% 58,811 $7.8M Reduce -0.9%
TMUS T-Mobile US Inc. 1.05% 28,085 $7.5M Add +1.4%
ABT Abbott Laboratories 1.01% 54,313 $7.2M Reduce -2.0%
ADP Automatic Data Processing 1.00% 23,358 $7.1M Add +3.4%
XOM Exxon Mobil Corp. 0.97% 57,717 $6.9M Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.92% 26,204 $6.5M Add +0.3%
SYK Stryker Corp. 0.91% 17,323 $6.4M Add +4.2%
ORCL Oracle Corp. 0.90% 45,669 $6.4M Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.88% 150,599 $6.3M Reduce -4.9%
PNC PNC Financial Services Group 0.78% 31,604 $5.6M Add +0.8%
UPS United Parcel Service Class B 0.76% 49,439 $5.4M Reduce -2.8%
AMZN Amazon.com Inc. 0.74% 27,668 $5.3M Add +20.6%
OMC Omnicom Group 0.74% 63,061 $5.2M Add +8.6%
QCOM Qualcomm Inc. 0.73% 33,754 $5.2M Add +0.8%
MRK Merck & Co. Inc. 0.69% 54,944 $4.9M Add +16.1%
BX Blackstone Inc. 0.69% 34,892 $4.9M Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.68% 13,621 $4.8M Add +0.7%
VAW Vanguard Materials ETF 0.67% 25,332 $4.8M Reduce -4.6%
WMT Walmart Inc. 0.67% 53,888 $4.7M Reduce -1.1%
TSCO Tractor Supply Company 0.63% 81,593 $4.5M Add +4.8%
HON Honeywell International Inc. 0.62% 20,805 $4.4M Reduce -18.2%
TT Trane Technologies PLC 0.60% 12,713 $4.3M Add +26.7%
WM Waste Management Inc. 0.58% 17,917 $4.1M Add +8.2%
APD Air Products & Chemicals Inc. 0.58% 13,927 $4.1M Add +4.0%
CVS CVS Health Corp. 0.57% 59,775 $4.0M Reduce -29.5%
CSCO Cisco Systems Inc. 0.52% 60,032 $3.7M Reduce -0.7%
SBUX Starbucks Corp. 0.51% 37,022 $3.6M Reduce -2.4%
TD Toronto-Dominion Bank 0.49% 58,191 $3.5M Reduce -18.0%
VLO Valero Energy Corp. 0.48% 26,071 $3.4M Reduce -1.3%
VZ Verizon Communications Inc. 0.48% 75,159 $3.4M Reduce -5.5%
PLD Prologis Inc. 0.46% 29,315 $3.3M Reduce -3.0%
ADI Analog Devices Inc. 0.44% 15,466 $3.1M Add +6.1%
PKG Packaging Corp. of America 0.40% 14,537 $2.9M Add +8.7%
LLY Eli Lilly & Co. 0.40% 3,469 $2.9M Add +3.1%
DUK Duke Energy Corp. 0.39% 22,928 $2.8M Reduce -0.1%
EMR Emerson Electric Co. 0.39% 25,393 $2.8M Reduce -0.5%
EOG EOG Resources Inc. 0.37% 20,700 $2.7M Add +17.3%
V Visa Inc. Class A 0.37% 7,462 $2.6M Reduce -1.5%
O Realty Income Corp. 0.35% 42,434 $2.5M Reduce -2.0%
SNA Snap-on Inc. 0.35% 7,281 $2.5M Add +5.3%
SCI Service Corp. International 0.34% 30,400 $2.4M Add +29.2%
GILD Gilead Sciences Inc. 0.34% 21,696 $2.4M Reduce -2.7%
LOW Lowe's Cos Inc. 0.34% 10,259 $2.4M Reduce -3.1%
ES Eversource Energy 0.33% 37,920 $2.4M Reduce -2.6%
IVV iShares Core S&P 500 ETF 0.32% 4,107 $2.3M Reduce -1.6%
PANW Palo Alto Networks Inc. 0.32% 13,475 $2.3M Add +3.0%
XYL Xylem Inc. 0.32% 18,884 $2.3M Add +2.0%
LMT Lockheed Martin Corp. 0.31% 4,988 $2.2M Reduce -10.2%
MA Mastercard Inc. Class A 0.31% 3,973 $2.2M Reduce -3.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.31% 30,502 $2.2M Add +4.6%
BMY Bristol-Myers Squibb Co. 0.30% 34,673 $2.1M Reduce -9.3%
LRCX Lam Research Corp. 0.30% 28,976 $2.1M Add +5.2%
TMO Thermo Fisher Scientific Inc. 0.30% 4,223 $2.1M Add +20.7%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 3,865 $2.1M Reduce -0.6%
CAT Caterpillar Inc. 0.29% 6,230 $2.1M Reduce -1.5%
PFE Pfizer Inc. 0.28% 78,538 $2.0M Reduce -11.3%
CRM Salesforce Inc. 0.28% 7,296 $2.0M Add +30.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.27% 19,985 $1.9M Reduce -0.8%
WFC Wells Fargo & Co. 0.26% 25,990 $1.9M Reduce -0.9%
CB Chubb Ltd. 0.26% 6,048 $1.8M Reduce -1.1%
AMGN Amgen Inc. 0.25% 5,675 $1.8M Add +1.2%
TRV The Travelers Cos Inc. 0.24% 6,546 $1.7M No change
AME Ametek Inc. 0.23% 9,629 $1.7M Reduce -5.2%
CMG Chipotle Mexican Grill Inc. 0.23% 33,030 $1.7M Add +21.6%
STZ Constellation Brands Inc. Class A 0.23% 9,036 $1.7M Reduce -51.6%
LULU Lululemon Athletica Inc. 0.23% 5,715 $1.6M Reduce -12.4%
ZTS Zoetis Inc. 0.23% 9,815 $1.6M Reduce -32.9%
BRK.A Berkshire Hathaway Inc. Class A 0.22% 2 $1.6M Add +100.0%
BSX Boston Scientific Corp. 0.22% 15,398 $1.6M Add +14.7%
UNP Union Pacific Corp. 0.21% 6,385 $1.5M Add +4.5%
SNOW Snowflake Inc. 0.21% 10,156 $1.5M Add +6.4%
SHW The Sherwin-Williams Co. 0.21% 4,201 $1.5M Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 2,547 $1.4M Reduce -1.6%
AVY Avery Dennison Corp. 0.19% 7,738 $1.4M Reduce -0.8%
CEG Constellation Energy 0.19% 6,549 $1.3M Add +18.8%
MCK McKesson Corp. 0.19% 1,955 $1.3M Add +0.5%
C Citigroup Inc. 0.18% 18,230 $1.3M No change
PSX Phillips 66 0.18% 10,436 $1.3M Reduce -6.6%
MRVL Marvell Technology Inc. 0.18% 20,885 $1.3M Add +47.8%
DOW Dow Inc. 0.18% 35,916 $1.3M Add +12.0%
NOW ServiceNow Inc. 0.18% 1,565 $1.2M Add +21.7%
AXP American Express Co. 0.17% 4,405 $1.2M No change
FITB Fifth Third Bancorp 0.16% 29,000 $1.1M No change
SNPS Synopsys Inc. 0.16% 2,608 $1.1M Add +46.6%
STAG Stag Industrial Inc. 0.15% 29,130 $1.1M Reduce -1.7%
CL Colgate-Palmolive Co. 0.15% 11,131 $1.0M Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 10,560 $1.0M Reduce -44.2%
STT State Street Corp. 0.15% 11,615 $1.0M No change
SO The Southern Co. 0.15% 11,220 $1.0M No change
NVO Novo-Nordisk A/S-Spons ADR 0.14% 14,850 $1.0M Reduce -1.7%
GXO Gxo Logistics Inc. 0.14% 26,364 $1.0M Add +7.7%
XPO Xpo Inc. 0.14% 9,357 $1.0M Reduce -0.6%
TGT Target Corp. 0.14% 9,507 $992K Reduce -18.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 5,487 $981K No change
USB US Bancorp 0.14% 23,225 $981K Reduce -0.2%
CMI Cummins Inc. 0.14% 3,105 $973K Add +2.5%
GD General Dynamics Corp. 0.14% 3,554 $969K Reduce -24.1%
VOO Vanguard S&P 500 ETF 0.13% 1,853 $952K Add +6.9%
HLI Houlihan Lokey Inc. 0.13% 5,790 $935K Add +42.3%
ICE Intercontinental Exchange Inc. 0.13% 5,320 $918K Add +3.3%
TDG Transdigm Group Inc. 0.12% 623 $862K Add +0.8%
WBS Webster Financial Corp. 0.12% 16,470 $849K Reduce -2.1%
RMD Resmed Inc. 0.12% 3,771 $844K Reduce -2.6%
NSC Norfolk Southern Corp. 0.12% 3,505 $830K Reduce -19.6%
VEA Vanguard Ftse Developed ETF 0.12% 16,168 $822K Reduce -7.5%
SNV Synovus Financial Corp. 0.11% 16,880 $789K Reduce -24.7%
COP Conocophillips 0.11% 7,503 $788K Add +0.6%
NFLX Netflix Inc. 0.11% 813 $758K Reduce -1.8%
UBSI United Bankshares Inc. 0.10% 20,500 $711K No change
AFL Aflac Inc. 0.10% 6,335 $704K Reduce -0.1%
GOOG Alphabet Inc. Class C 0.10% 4,435 $693K Reduce -0.7%
NBTB N B T Bancorp Inc. 0.10% 16,125 $692K No change
XLE SS Energy Select Sector 0.10% 7,390 $691K Reduce -0.7%
GBCI Glacier Bancorp Inc. 0.10% 15,500 $685K No change
TFC Truist Financial Corp. 0.10% 16,600 $683K No change
TRMK Trustmark Corp. 0.09% 19,500 $673K No change
DLR Digital Realty Trust Inc. 0.09% 4,674 $670K No change
ISRG Intuitive Surgical Inc. 0.09% 1,350 $669K No change
CSX CSX Corp. 0.09% 22,211 $654K Reduce -1.3%
CARR Carrier Global Corp. 0.09% 10,206 $647K Reduce -2.3%
LIN Linde PLC 0.09% 1,371 $639K Add +9.6%
BKU Bankunited Inc. 0.09% 18,450 $635K No change
HASI Ha Sustainable Infrastructur 0.09% 21,360 $625K Add +134.3%
STBA S & T Bancorp Inc. 0.09% 16,400 $608K No change
AB Alliancebernstein Holding LP 0.08% 15,725 $602K No change
GE General Electric filed as GE AEROSPACE 0.08% 2,956 $592K Add +1.2%
WEC WEC Energy Group Inc. 0.08% 5,409 $589K Reduce -7.8%
CHCO City Holding Co. filed as CITY HLDG CO 0.08% 5,000 $587K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.08% 12,260 $581K Reduce -2.6%
BOKF Bok Financial Corporation 0.08% 5,550 $578K No change
KMB Kimberly-Clark Corp. 0.08% 4,044 $575K Reduce -19.0%
PM Philip Morris International 0.08% 3,600 $571K Reduce -15.3%
CMCSA Comcast Corp. Class A 0.08% 15,176 $560K Reduce -3.6%
WSBC Wesbanco Inc. 0.08% 17,800 $551K No change
FFBC First Financial Bancorp 0.08% 21,715 $542K No change
WASH Washington Trust Bancorp 0.08% 17,550 $542K No change
LYV Live Nation Entertainment Inc. 0.08% 4,145 $541K Add +18.5%
KO The Coca-Cola Co. 0.08% 7,516 $538K Reduce -7.7%
CBU Community Financial System I 0.07% 9,250 $526K No change
DVN Devon Energy Corp. 0.07% 13,605 $509K Reduce -6.4%
COLB Columbia Banking System Inc. 0.07% 19,250 $480K No change
AUB Atlantic Union Bankshares Co. 0.07% 15,200 $473K No change
IR Ingersoll-Rand Inc. 0.07% 5,882 $471K Add +2.9%
CHD Church & Dwight Co. Inc. 0.07% 4,261 $469K No change
MFC Manulife Financial Corp. 0.06% 14,420 $449K Reduce -2.7%
CMA Comerica Inc. 0.06% 7,400 $437K No change
INDB Independent Bank Corp. 0.06% 6,750 $423K No change
FIBK First Interstate Bancsys-A 0.06% 14,600 $418K No change
PTC PTC Inc. 0.06% 2,535 $393K Add +70.7%
FDX FedEx Corp. 0.05% 1,572 $383K Reduce -7.1%
GS Goldman Sachs Group Inc. 0.05% 684 $374K Add +22.4%
ROK Rockwell Automation Inc. 0.05% 1,329 $343K Reduce -13.0%
FTV Fortive Corp. 0.05% 4,617 $338K Reduce -10.1%
WWD Woodward Inc. 0.05% 1,850 $338K No change
BDX Becton Dickinson and Co. 0.05% 1,439 $330K Reduce -1.4%
INTU Intuit Inc. 0.05% 530 $325K Reduce -11.1%
BR Broadridge Financial Solutio 0.05% 1,325 $321K Reduce -7.0%
ALL Allstate Corp. 0.04% 1,510 $313K No change
META Meta Platforms Inc. Class A 0.04% 538 $310K Reduce -6.9%
FBNC First Bancorp 0.04% 7,700 $309K No change
NOC Northrop Grumman Corp. 0.04% 600 $307K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,291 $286K No change
CTSH Cognizant Tech Solutions-A 0.04% 3,695 $283K Reduce -7.5%
OKE Oneok Inc. 0.04% 2,856 $283K No change
MRSH Marsh & McLennan Cos 0.04% 1,125 $275K Reduce -13.5%
TSLA Tesla Inc. 0.04% 1,051 $272K Reduce -8.7%
GIS General Mills Inc. 0.04% 4,428 $265K Add +8.2%
NKE Nike Inc. Class B 0.04% 4,088 $260K Reduce -29.3%
MDY State Street SPDR S&P Midcap 0.04% 466 $249K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,285 $249K No change
VWO Vanguard Ftse Emerging Marke 0.03% 5,470 $248K Reduce -8.9%
VGT Vanguard Info Tech ETF 0.03% 449 $244K Add +1.6%
PH Parker Hannifin Corp. 0.03% 400 $243K No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.03% 8,389 $234K No change
XLF SS Financial Select Sector 0.03% 4,698 $234K Add +5.3%
NSRGY Nestle SA-Spons ADR 0.03% 2,300 $233K Reduce -4.2%
LH Labcorp Holdings Inc. 0.03% 970 $226K No change
XLK SS Technology Select Sector 0.03% 1,093 $226K Add +11.2%
IVW iShares S&P 500 Growth ETF 0.03% 2,404 $223K No change
IYW iShares Ustechnology ETF 0.03% 1,585 $223K No change
VLTO Veralto Corp. 0.03% 2,283 $222K Reduce -49.4%
FHN First Horizon Corp. 0.03% 11,250 $218K Reduce -25.5%
TLN Talen Energy Corp. 0.03% 1,066 $213K Reduce -3.1%
ITRI Itron Inc. 0.03% 2,015 $211K Reduce -7.6%
PPL PPL Corp. 0.03% 5,650 $204K Add +7.6%
WAB Wabtec Corp. 0.03% 1,100 $199K No change
D Dominion Energy Inc. 0.03% 3,464 $194K Reduce -19.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,260 $190K Add +5.8%
BA The Boeing Co. 0.03% 1,100 $188K Reduce -10.2%
EFA iShares MSCI Eafe ETF 0.03% 2,235 $183K Reduce -37.7%
MDLZ Mondelez International Inc. Class A 0.03% 2,680 $182K Reduce -15.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 516 $178K Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.02% 372 $174K Add +2.5%
GPC Genuine Parts Co. 0.02% 1,450 $173K Reduce -4.9%
MS Morgan Stanley 0.02% 1,415 $165K Add +16.5%
DE Deere & Co. 0.02% 350 $164K Add +75.0%
ALLE Allegion PLC 0.02% 1,238 $162K No change
ENPH Enphase Energy Inc. 0.02% 2,590 $161K Reduce -17.6%
ETN Eaton Corp. PLC 0.02% 575 $156K No change
ARE Alexandria Real Estate Equit 0.02% 1,649 $153K Reduce -18.3%
MO Altria Group Inc. 0.02% 2,545 $153K Add +5.2%
GLD SPDR Gold Shares 0.02% 505 $146K No change
OTIS Otis Worldwide Corp. 0.02% 1,380 $142K Reduce -6.8%
BP BP PLC-Spons ADR 0.02% 4,140 $140K No change
FAST Fastenal Co. 0.02% 1,800 $140K No change
GEV GE Vernova Inc. 0.02% 458 $140K No change
OSIS Osi Systems Inc. 0.02% 700 $136K Reduce -5.4%
INGR Ingredion Inc. 0.02% 1,000 $135K No change
ROG Rogers Corp. 0.02% 2,000 $135K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 2,340 $128K Add +41.8%
MMM 3M Co. 0.02% 860 $126K Reduce -20.7%
IJH iShares Core S&P Midcap ETF 0.02% 2,055 $120K No change
DOC Healthpeak Properties Inc. 0.02% 5,845 $118K Reduce -6.0%
XLI SS Industrial Select Sector 0.02% 897 $118K Add +2.3%
XLY SS Consumer Disc Select Sect 0.02% 589 $116K Add +11.3%
ANET Arista Networks Inc. 0.02% 1,470 $114K Reduce -3.3%
T AT&T Inc. 0.02% 3,925 $111K Add +6.5%
IWM iShares Russell 2000 ETF 0.02% 546 $109K Reduce -11.4%
XLV SS Health Care Select Sector 0.02% 748 $109K Add +4.2%
AEP American Electric Power 0.01% 978 $107K No change
MPC Marathon Petroleum Corp. 0.01% 731 $106K Reduce -35.4%
PYPL PayPal Holdings Inc. 0.01% 1,587 $104K Reduce -27.4%
RPM RPM International Inc. 0.01% 900 $104K Reduce -26.9%
SUN Sunoco LP 0.01% 1,780 $103K Reduce -10.1%
VNQ Vanguard Real Estate ETF 0.01% 1,114 $101K Reduce -8.2%
HAL Halliburton Co. 0.01% 3,900 $99K No change
NXPI NXP Semiconductors NV 0.01% 517 $98K Reduce -41.7%
MCO Moody's Corp. 0.01% 200 $93K Reduce -24.8%
ODFL Old Dominion Freight Line 0.01% 550 $91K Reduce -8.3%
URI United Rentals Inc. 0.01% 146 $91K Add +217.4%
ARI Apollo Commercial Real Estat 0.01% 9,200 $88K No change
CNR Core Natural Resources Inc. 0.01% 1,139 $88K New
VHT Vanguard Health Care ETF 0.01% 334 $88K No change
INTC Intel Corp. 0.01% 3,595 $82K Reduce -67.7%
HSY The Hershey Co. 0.01% 475 $81K New
VTI VG Morningstar TS MKT ETF-US 0.01% 295 $81K No change
AMP Ameriprise Financial Inc. 0.01% 165 $80K No change
ETR Entergy Corp. 0.01% 900 $77K No change
IBB iShares Biotechnology ETF 0.01% 572 $73K Add +110.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 416 $72K Reduce -26.5%
PPG PPG Industries Inc. 0.01% 640 $70K Reduce -67.0%
LNG Cheniere Energy Inc. 0.01% 300 $69K New
EEM iShares MSCI Emerging Market 0.01% 1,584 $69K Reduce -66.5%
MSI Motorola Solutions Inc. 0.01% 150 $66K No change
RJF Raymond James Financial Inc. 0.01% 472 $66K No change
LNT Alliant Energy Corp. 0.01% 1,000 $64K New
VXF Vanguard Extended Market ETF 0.01% 374 $64K No change
WSO Watsco Inc. 0.01% 125 $64K No change
CI The Cigna Group 0.01% 193 $63K No change
SWKS Skyworks Solutions Inc. 0.01% 947 $61K Reduce -65.2%
ZS Zscaler Inc. 0.01% 300 $60K No change
NTRA Natera Inc. 0.01% 407 $58K New
ZBRA Zebra Technologies Corp. Class A 0.01% 200 $57K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 210 $54K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.01% 900 $51K No change
UBER Uber Technologies Inc. 0.01% 682 $50K No change
SHEL Shell PLC-ADR 0.01% 671 $49K No change
CCOI Cogent Communications Holdin 0.01% 790 $48K New
RIO Rio Tinto PLC-Spon ADR 0.01% 800 $48K New
DVA Davita Inc. 0.01% 300 $46K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 658 $44K New
PLTR Palantir Technologies Inc. Class A 0.01% 500 $42K New
XLP SS Consumer Staples Sel Sect 0.01% 510 $42K No change
CTAS Cintas Corp. 0.01% 200 $41K New
XBI SS SPDR S&P Biotech ETF 0.01% 498 $40K Reduce -16.0%
COR Cencora Inc. 0.01% 140 $39K No change
CNI Canadian Natl Railway Co. 0.01% 400 $39K No change
MDT Medtronic PLC 0.01% 425 $38K No change
COO The Cooper Cos Inc. 0.01% 440 $37K No change
SPGI S&P Global Inc. 0.01% 70 $36K No change
VYM Vanguard High DVD Yield ETF 0.01% 276 $36K No change
GMF State Street SPDR S&P Emergi 0.00% 300 $35K No change
AWK American Water Works Co. Inc. 0.00% 231 $34K Reduce -51.9%
GLW Corning Inc. 0.00% 750 $34K Add +66.7%
RGEN Repligen Corp. 0.00% 250 $32K No change
IGV iShares Expanded Tech-Softwa 0.00% 345 $31K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 3,000 $30K No change
HIFS Hingham Institution for SVGS 0.00% 125 $30K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 116 $30K No change
KKR KKR & Co. Inc. 0.00% 250 $29K No change
AEE Ameren Corporation 0.00% 280 $28K No change
CGW Invesco S&P Global Water Ind 0.00% 500 $28K No change
NVS Novartis AG-Sponsored ADR 0.00% 250 $28K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 75 $28K Reduce -25.0%
DG Dollar General Corp. 0.00% 304 $27K Reduce -51.9%
MRNA Moderna Inc. 0.00% 955 $27K Reduce -35.8%
NBBK NB Bancorp Inc. 0.00% 1,500 $27K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 350 $26K No change
ITT Itt Inc. 0.00% 202 $26K No change
HIG Hartford Insurance Group Inc. 0.00% 204 $25K No change
QRVO Qorvo Inc. 0.00% 345 $25K No change
FTNT Fortinet Inc. 0.00% 250 $24K No change
EWX State Street SPDR S&P Emergi 0.00% 425 $24K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 250 $24K New
IWP iShares Russell Mid-Cap Grow 0.00% 200 $23K No change
OHI Omega Healthcare Investors 0.00% 600 $23K No change
XLB SS Materials Select Sector 0.00% 270 $23K Reduce -8.5%
AOS Smith (a.o.) Corp. 0.00% 350 $23K No change
GEHC GE Healthcare Technology 0.00% 273 $22K No change
K Kellanova 0.00% 250 $21K Add +66.7%
SMCI Super Micro Computer Inc. 0.00% 600 $21K No change
JEPI JPMorgan Equity Premium Inco 0.00% 350 $20K No change
SPH Suburban Propane Partners LP 0.00% 930 $20K No change
PNW Pinnacle West Capital 0.00% 200 $19K No change
NUE Nucor Corp. 0.00% 150 $18K Add +100.0%
LYB Lyondellbasell Indu Class A 0.00% 250 $18K No change
HPQ HP Inc. 0.00% 625 $17K New
MU Micron Technology Inc. 0.00% 200 $17K New
NTR Nutrien Ltd. 0.00% 334 $17K New
ASML ASML Holding NV-NY Reg SHS 0.00% 25 $17K No change
CP Canadian Pacific Kansas City 0.00% 225 $16K No change
BCSF Bain Capital Specialty Finan 0.00% 900 $15K No change
IWN iShares Russell 2000 Value E 0.00% 100 $15K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 190 $15K Add +18.8%
ED Consolidated Edison Inc. 0.00% 117 $13K No change
DELL Dell Technologies -C 0.00% 140 $13K No change
FCX Freeport-McMoran Inc. 0.00% 350 $13K New
IWD iShares Russell 1000 Value E 0.00% 68 $13K No change
IWF iShares Russell 1000 Growth 0.00% 37 $13K No change
TTC Toro Co. 0.00% 180 $13K No change
BIP Brookfield Infrastructure Pa 0.00% 450 $13K New
DD Dupont DE Nemours Inc. 0.00% 158 $12K No change
GUT Gabelli Utility Trust 0.00% 2,276 $12K Reduce -17.6%
MGM MGM Resorts International 0.00% 400 $12K No change
UTG Reaves Utility Income Fund 0.00% 356 $12K New
EXC Exelon Corp. 0.00% 240 $11K No change
ITOT iShares Core S&P Total U.S. 0.00% 89 $11K Reduce -10.1%
KMI Kinder Morgan Inc. 0.00% 400 $11K No change
NEU Newmarket Corp. 0.00% 20 $11K No change
CLX Clorox Company 0.00% 70 $10K New
EPD Enterprise Products Partners 0.00% 300 $10K No change
HPE Hewlett Packard Enterprise 0.00% 625 $10K New
BEP Brookfield Renewable Partner 0.00% 450 $10K New
HTHIY Hitachi Ltd. -ADR 0.00% 400 $9K No change
HLTOY Hellenic Telecom Org-SP ADR 0.00% 1,000 $8K No change
IJR iShares Core S&P Small-Cap E 0.00% 81 $8K No change
RIVN Rivian Automotive Inc. Class A 0.00% 611 $8K Add +48.7%
SOLV Solventum Corp. 0.00% 100 $8K Reduce -33.3%
NLY Annaly Capital Management Inc. 0.00% 337 $7K No change
ABR Arbor Realty Trust Inc. 0.00% 560 $7K New
BHP BHP Group Ltd.-Spon ADR 0.00% 150 $7K New
FEZ State Street SPDR Euro Stoxx 0.00% 130 $7K No change
ALTO Alto Ingredients Inc. 0.00% 5,000 $6K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 50 $6K No change
KDP Keurig Dr Pepper Inc. 0.00% 175 $6K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 150 $6K Reduce -50.0%
RBLX Roblox Corp. Class A 0.00% 105 $6K No change
SWX Southwest Gas Holdings Inc. 0.00% 90 $6K New
RUN Sunrun Inc. 0.00% 1,000 $6K No change
BBWI Bath & Body Works Inc. 0.00% 150 $5K No change
CAG Conagra Brands Inc. 0.00% 200 $5K No change
CTVA Corteva Inc. 0.00% 85 $5K No change
DJT Trump Media & Technology Gro 0.00% 275 $5K No change
IVE iShares S&P 500 Value ETF 0.00% 24 $5K No change
MET Metlife Inc. 0.00% 61 $5K No change
PRU Prudential Financial Inc. 0.00% 41 $5K No change
KBE SS SPDR S&P Bank ETF 0.00% 100 $5K No change
HACK Amplify Cybersecurity ETF 0.00% 50 $4K No change
EKSO BIONICS HOLDINGS INC 0.00% 10,000 $4K New
DTCR Global X Data Center & Digit 0.00% 225 $4K No change
MELI MercadoLibre Inc. 0.00% 2 $4K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 100 $4K No change
SE Sea Ltd.-ADR 0.00% 32 $4K New
VOX Vanguard Communication Servi 0.00% 28 $4K Reduce -15.2%
AHCO Adapthealth Corp. 0.00% 250 $3K No change
BCE Bce Inc. 0.00% 150 $3K No change
PDBC Invesco Optimum Yield Divers 0.00% 224 $3K No change
GNRC Generac Holdings Inc. 0.00% 15 $2K No change
HDV iShares Core High Dividend E 0.00% 20 $2K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 23 $2K No change
IEMG iShares Core MSCI Emerging 0.00% 30 $2K No change
SWK Stanley Black & Decker Inc. 0.00% 25 $2K No change
VFH Vanguard Financials ETF 0.00% 15 $2K No change
STNE Stoneco Ltd. Class A 0.00% 160 $2K No change
AMR Alpha Metallurgical Resource 0.00% 11 $1K New
AMRN Amarin Corp. PLC -ADR 0.00% 1,200 $1K New
AAL American Airlines Group Inc. 0.00% 96 $1K No change
CAVA Cava Group Inc. 0.00% 6 $1K No change
DKNG Draftkings Inc. Class A 0.00% 20 $1K No change
DUOL Duolingo 0.00% 4 $1K No change
EVLV Evolv Technologies Holdings 0.00% 280 $1K No change
FTGC First Trust Global Tactical 0.00% 33 $1K No change
RSP Invesco S&P 500 Equal Weight 0.00% 5 $1K No change
ITB iShares U.S. Home Constructi 0.00% 8 $1K No change
OGN Organon & Co. 0.00% 45 $1K New
RVTY Revvity Inc. 0.00% 14 $1K Reduce -97.9%
RPID Rapid Micro Biosystems Inc. Class A 0.00% 500 $1K No change
XLC SS Comm Select Sector SPDR 0.00% 10 $1K No change
XLRE SS Real Estate Select Sector 0.00% 16 $1K Reduce -71.4%
VFC VF Corp. 0.00% 50 $1K Reduce -75.0%
VCR Vanguard Consumer Discre ETF 0.00% 4 $1K No change
VTRS Viatris Inc. 0.00% 141 $1K Add +2250.0%
CGSYQ Capital Growth Systems Inc. 0.00% 20,000 $0 No change
DRIVE SHACK INC 0.00% 300 $0 No change
ELF Elf Beauty Inc. 0.00% 5 $0 Reduce -97.4%
JBLU Jetblue Airways Corp. 0.00% 95 $0 No change
KTB Kontoor Brands Inc. 0.00% 3 $0 No change
KD Kyndryl Holdings Inc. 0.00% 3 $0 No change
LEG Leggett & Platt Inc. 0.00% 50 $0 Reduce -77.8%
LCID Lucid Group Inc. 0.00% 50 $0 No change
WEGI Windswept Enviro Group Inc. 0.00% 10,000 $0 No change
PGNPQ Paragon Offshore PLC 0.00% 30 $0 No change
RSLCF RSL Communications Ltd. Class A 0.00% 375 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $15K (not counted above)
SecurityClassShares / PrincipalValueChange
CONN LT & PWR (ES 5.28 PERP 1967) Preferred Share 362$15KNo change

Total filed on the 13F, all lines: $711.1M.

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -0.7% 6.32% −0.65
AVGO Broadcom Inc. Reduce -3.3% 1.62% −0.63
MSFT Microsoft Corp. Reduce -1.0% 4.82% −0.49
STZ Constellation Brands Inc. Class A Reduce -51.6% 0.23% −0.33
HON Honeywell International Inc. Reduce -18.2% 0.62% −0.17
DHR Danaher Corp. Reduce -2.7% 1.30% −0.15
ORCL Oracle Corp. Reduce -1.0% 0.90% −0.15
DIS The Walt Disney Co. Reduce -44.2% 0.15% −0.14
LULU Lululemon Athletica Inc. Reduce -12.4% 0.23% −0.11
UPS United Parcel Service Class B Reduce -2.8% 0.76% −0.11
BLK BlackRock Inc. Reduce -0.1% 1.87% −0.10
ZTS Zoetis Inc. Reduce -32.9% 0.23% −0.10
HD Home Depot Inc. Reduce -0.5% 2.32% −0.08
TGT Target Corp. Reduce -18.4% 0.14% −0.08
BAC Bank of America Corp. Reduce -4.9% 0.88% −0.07
LMT Lockheed Martin Corp. Reduce -10.2% 0.31% −0.06
SNV Synovus Financial Corp. Reduce -24.7% 0.11% −0.05
PFE Pfizer Inc. Reduce -11.3% 0.28% −0.04
EMR Emerson Electric Co. Reduce -0.5% 0.39% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.7% 0.14% −0.03
GD General Dynamics Corp. Reduce -24.1% 0.14% −0.03
VLTO Veralto Corp. Reduce -49.4% 0.03% −0.03
PARAA Paramount Global Class B Sold out 0.00% −0.03
BLACKSTONE REIT INC CL I Sold out 0.00% −0.03
XPO Xpo Inc. Reduce -0.6% 0.14% −0.03
TD Toronto-Dominion Bank Reduce -18.0% 0.49% −0.03
TSLA Tesla Inc. Reduce -8.7% 0.04% −0.03
CAT Caterpillar Inc. Reduce -1.5% 0.29% −0.02
SWKS Skyworks Solutions Inc. Reduce -65.2% 0.01% −0.02
NKE Nike Inc. Class B Reduce -29.3% 0.04% −0.02
NSC Norfolk Southern Corp. Reduce -19.6% 0.12% −0.02
PPG PPG Industries Inc. Reduce -67.0% 0.01% −0.02
LOW Lowe's Cos Inc. Reduce -3.1% 0.34% −0.02
INTC Intel Corp. Reduce -67.7% 0.01% −0.02
GOOG Alphabet Inc. Class C Reduce -0.7% 0.10% −0.02
EEM iShares MSCI Emerging Market Reduce -66.5% 0.01% −0.02
AME Ametek Inc. Reduce -5.2% 0.23% −0.02
PFF iShares Preferred & Income S Sold out 0.00% −0.02
USB US Bancorp Reduce -0.2% 0.14% −0.01
ILMN Illumina Inc. Sold out 0.00% −0.01
ROK Rockwell Automation Inc. Reduce -13.0% 0.05% −0.01
NXPI NXP Semiconductors NV Reduce -41.7% 0.01% −0.01
EFA iShares MSCI Eafe ETF Reduce -37.7% 0.03% −0.01
FDX FedEx Corp. Reduce -7.1% 0.05% −0.01
IVV iShares Core S&P 500 ETF Reduce -1.6% 0.32% −0.01
FHN First Horizon Corp. Reduce -25.5% 0.03% −0.01
PYPL PayPal Holdings Inc. Reduce -27.4% 0.01% −0.01
BNS Bank of Nova Scotia Reduce -2.6% 0.08% −0.01
RVTY Revvity Inc. Reduce -97.9% 0.00% −0.01
VAW Vanguard Materials ETF Reduce -4.6% 0.67% −0.01

Portfolio Buys Q4 2024 → Q1 2025

ABBV Abbvie Inc. Add +0.2% 2.51% +0.45
TMUS T-Mobile US Inc. Add +1.4% 1.05% +0.22
XOM Exxon Mobil Corp. Add +2.8% 0.97% +0.14
IBM Intl Business Machines Corp. Add +0.3% 0.92% +0.13
BRK.A Berkshire Hathaway Inc. Class A Add +100.0% 0.22% +0.13
WM Waste Management Inc. Add +8.2% 0.58% +0.13
COST Costco Wholesale Corp. Add +1.2% 1.62% +0.11
ADP Automatic Data Processing Add +3.4% 1.00% +0.10
TT Trane Technologies PLC Add +26.7% 0.60% +0.10
SYK Stryker Corp. Add +4.2% 0.91% +0.09
SCI Service Corp. International Add +29.2% 0.34% +0.09
UNH Unitedhealth Group Inc. Add +1.6% 1.11% +0.09
EOG EOG Resources Inc. Add +17.3% 0.37% +0.08
WRB WR Berkley Corp. Add +4.6% 0.31% +0.07
TSCO Tractor Supply Company Add +4.8% 0.63% +0.07
BSX Boston Scientific Corp. Add +14.7% 0.22% +0.05
NEE Nextera Energy Inc. Add +0.7% 2.27% +0.05
HASI Ha Sustainable Infrastructur Add +134.3% 0.09% +0.05
OMC Omnicom Group Add +8.6% 0.74% +0.05
AMZN Amazon.com Inc. Add +20.6% 0.74% +0.05
MRK Merck & Co. Inc. Add +16.1% 0.69% +0.05
AMGN Amgen Inc. Add +1.2% 0.25% +0.05
LLY Eli Lilly & Co. Add +3.1% 0.40% +0.05
APD Air Products & Chemicals Inc. Add +4.0% 0.58% +0.05
TMO Thermo Fisher Scientific Inc. Add +20.7% 0.30% +0.05
PEP Pepsico Inc. Add +1.4% 1.58% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +0.7% 0.68% +0.04
SNPS Synopsys Inc. Add +46.6% 0.16% +0.04
HLI Houlihan Lokey Inc. Add +42.3% 0.13% +0.04
MCK McKesson Corp. Add +0.5% 0.19% +0.03
QCOM Qualcomm Inc. Add +0.8% 0.73% +0.03
LRCX Lam Research Corp. Add +5.2% 0.30% +0.02
ICE Intercontinental Exchange Inc. Add +3.3% 0.13% +0.02
SNA Snap-on Inc. Add +5.3% 0.35% +0.02
XYL Xylem Inc. Add +2.0% 0.32% +0.02
UNP Union Pacific Corp. Add +4.5% 0.21% +0.02
CRM Salesforce Inc. Add +30.1% 0.28% +0.02
LIN Linde PLC Add +9.6% 0.09% +0.02
PTC PTC Inc. Add +70.7% 0.06% +0.02
CEG Constellation Energy Add +18.8% 0.19% +0.02
GE General Electric Add +1.2% 0.08% +0.02
ADI Analog Devices Inc. Add +6.1% 0.44% +0.02
TDG Transdigm Group Inc. Add +0.8% 0.12% +0.01
LYV Live Nation Entertainment Inc. Add +18.5% 0.08% +0.01
SHW The Sherwin-Williams Co. Add +1.0% 0.21% +0.01
CNR Core Natural Resources Inc. New 0.01% +0.01
DE Deere & Co. Add +75.0% 0.02% +0.01
HSY The Hershey Co. New 0.01% +0.01
COP Conocophillips Add +0.6% 0.11% +0.01
LNG Cheniere Energy Inc. New 0.01% +0.01

Notes & Other Activity Q4 2024 → Q1 2025

OXFORD LANE CAPITAL CORP (OXLC 6.25 02/28/27 2027) Preferred Share Sold out 13,200 $318Kbefore exit
US BANCORP (USB V0 PERP A) PFD Sold out 315 $269Kbefore exit
CONSUMERS ENERGY CO (CMS 4.5 PERP B) Preferred Share Sold out 150 $11Kbefore exit
DUKE ENERGY CORP (DUK 5.75 PERP A) Common Stock Sold out 400 $10Kbefore exit
WEBSTER FINANCIAL CORP (WBS 6.5 PERP G) PFD Sold out 200 $4Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 187$793.3MAAPL, APH, JPM, MSFT, GOOGL
Q1 2026 409$752.8MAAPL, APH, MSFT, JPM, GOOGL
Q4 2025 423$771.3MAAPL, APH, MSFT, JPM, GOOGL
Q3 2025Amended 408$773.4MAAPL, MSFT, APH, JPM, AVGO
Q2 2025 415$735.8MMSFT, AAPL, JPM, APH, MCD
Q1 2025 427$711.1MAAPL, MSFT, JPM, APH, MCD
Q4 2024 422$732.0MAAPL, MSFT, JPM, APH, MCD
Q3 2024 457$740.6MAAPL, MSFT, JPM, APH, MCD
Q2 2024 424$686.7MAAPL, MSFT, JPM, APH, MCD
Q1 2024 432$683.5MMSFT, AAPL, JPM, APH, MCD