Richards, Merrill & Peterson, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Richards, Merrill & Peterson, Inc. reported 199 stock positions worth $210.3 million. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Costco Wholesale (COST, 4.9%) and Apple (AAPL, 4.6%). Compared with Q1 2025, it opened 6 new positions, sold out of 300, added to 115 and reduced 34. The biggest buy was Microsoft (MSFT, shares +2%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
SPOKANE, WA
CIK
0000090108
Portfolio Value
$210.3M (Q2 2025)
SEC Filing
0001398344-25-014237 ↗ filed Jul 31, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $191.4M Q4 2024 Q1 2025: $192.2M Q1 2025 Q2 2025: $210.3M $210.3M Q2 2025 Q3 2025: $231.6M Q3 2025 Q4 2025: $260.9M Q4 2025 Q1 2026: $272.6M Q1 2026 Q2 2026: $315.1M Q2 2026

Holdings 199 stocks · $210.3M
MSFT Microsoft Corp. 6.09% 25,750 $12.8M Add +2.4%
COST Costco Wholesale Corp. 4.93% 10,477 $10.4M Add +2.4%
AAPL Apple Inc. 4.57% 46,874 $9.6M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 4.08% 15,569 $8.6M Add +13.3%
AMZN Amazon.com Inc. 4.05% 38,774 $8.5M Add +8.7%
NVDA Nvidia Corp. 2.99% 39,737 $6.3M Add +20.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.82% 9,593 $5.9M Add +2.1%
SYK Stryker Corp. 2.44% 12,945 $5.1M Add +2.8%
META Meta Platforms Inc. Class A 2.03% 5,770 $4.3M Add +9.7%
JPM JPMorgan Chase & Co. 2.00% 14,496 $4.2M Add +0.9%
CVX Chevron Corp. 1.84% 27,073 $3.9M Add +12.8%
GOOGL Alphabet Inc. Class A 1.65% 19,703 $3.5M Add +12.3%
VOO Vanguard S&P 500 ETF 1.54% 5,705 $3.2M Add +51.1%
HD Home Depot Inc. 1.53% 8,779 $3.2M Add +1.3%
V Visa Inc. Class A 1.30% 7,728 $2.7M Add +0.1%
RTX RTX Corp. 1.23% 17,774 $2.6M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 1.17% 5,085 $2.5M Add +27.4%
SCHD Schwab US DVD Equity ETF 1.05% 83,553 $2.2M Add +12.2%
CGSD Cap Group Short Duration 1.05% 84,763 $2.2M Add +12.6%
PTRB Pgim Total Return Bond ETF 1.01% 50,993 $2.1M Add +35.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.01% 7,224 $2.1M Reduce -2.6%
LOW Lowe's Cos Inc. 0.98% 9,301 $2.1M Add +4.0%
CSCO Cisco Systems Inc. 0.92% 27,790 $1.9M Reduce -0.5%
HON Honeywell International Inc. 0.87% 7,833 $1.8M Reduce -2.1%
ISRG Intuitive Surgical Inc. 0.86% 3,318 $1.8M Add +17.4%
AMAT Applied Materials Inc. 0.85% 9,724 $1.8M Add +8.7%
CGCB Cap Group Core Bond 0.83% 66,720 $1.8M Add +33.2%
CGGR Cap Group Growth Equity 0.81% 41,810 $1.7M Add +8.5%
GOOG Alphabet Inc. Class C 0.79% 9,364 $1.7M Add +2.8%
PLTR Palantir Technologies Inc. Class A 0.79% 12,129 $1.7M Add +40.3%
IJH iShares Core S&P Midcap ETF 0.77% 26,186 $1.6M Add +9.2%
ORCL Oracle Corp. 0.76% 7,278 $1.6M Add +18.3%
MDT Medtronic PLC 0.74% 17,828 $1.6M Add +6.5%
XOM Exxon Mobil Corp. 0.72% 14,049 $1.5M Add +4.0%
PG The Procter & Gamble Co. 0.71% 9,368 $1.5M Add +3.7%
CAT Caterpillar Inc. 0.70% 3,771 $1.5M Add +1.6%
WM Waste Management Inc. 0.69% 6,349 $1.5M Add +2.9%
MCD McDonald's Corp. 0.68% 4,925 $1.4M Add +3.3%
VZ Verizon Communications Inc. 0.68% 32,807 $1.4M Add +8.9%
WMT Walmart Inc. 0.67% 14,433 $1.4M Reduce -0.8%
AVA Avista Corp. 0.67% 37,071 $1.4M Reduce -9.1%
KO The Coca-Cola Co. 0.64% 18,984 $1.3M Add +7.7%
TMUS T-Mobile US Inc. 0.64% 5,614 $1.3M Add +11.5%
APD Air Products & Chemicals Inc. 0.62% 4,592 $1.3M Reduce -13.2%
CGMS Cap Group US Multi-Sect Bond 0.61% 46,804 $1.3M Add +43.8%
MRK Merck & Co. Inc. 0.61% 16,289 $1.3M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.61% 11,734 $1.3M Add +12.5%
USB US Bancorp 0.59% 27,275 $1.2M Add +2.5%
CGCP Cap Group Core Plus Income 0.58% 54,651 $1.2M Add +33.2%
MS Morgan Stanley 0.56% 8,412 $1.2M Add +18.1%
TXN Texas Instruments Inc. 0.54% 5,490 $1.1M Reduce -5.1%
CRM Salesforce Inc. 0.54% 4,167 $1.1M Reduce -4.3%
ABT Abbott Laboratories 0.50% 7,712 $1.0M Add +11.6%
SBUX Starbucks Corp. 0.49% 11,311 $1.0M Reduce -0.6%
UNP Union Pacific Corp. 0.49% 4,466 $1.0M Reduce -6.7%
EMR Emerson Electric Co. 0.48% 7,587 $1.0M Reduce -4.3%
IJT iShares S&P Small-Cap 600 GR 0.48% 7,542 $1.0M Reduce -18.3%
FDX FedEx Corp. 0.47% 4,384 $996K Reduce -16.4%
SNOW Snowflake Inc. 0.45% 4,274 $956K Reduce -15.7%
QCOM Qualcomm Inc. 0.45% 5,914 $942K Add +5.0%
UNH Unitedhealth Group Inc. 0.45% 3,011 $939K Add +52.1%
ABBV Abbvie Inc. 0.45% 5,057 $939K Add +1.2%
ITW Illinois Tool Works 0.44% 3,737 $924K Add +3.6%
BX Blackstone Inc. 0.44% 6,172 $923K Add +1.6%
SO The Southern Co. 0.42% 9,729 $893K Add +2.8%
TSCO Tractor Supply Company 0.42% 16,740 $883K Add +2.7%
BLK BlackRock Inc. 0.42% 841 $882K Add +10.1%
ACN Accenture PLC Class A 0.42% 2,935 $877K Add +3.6%
VYM Vanguard High DVD Yield ETF 0.42% 6,552 $873K Add +8.9%
AVGO Broadcom Inc. 0.41% 3,109 $857K Add +55.6%
PANW Palo Alto Networks Inc. 0.41% 4,166 $853K Add +30.1%
IEFA iShares Core MSCI Eafe ETF 0.40% 9,995 $834K Add +2.2%
AXP American Express Co. 0.38% 2,500 $797K Add +16.6%
LDOS Leidos Holdings Inc. 0.37% 4,949 $781K Add +17.9%
VEA Vanguard Ftse Developed ETF 0.36% 13,389 $763K Add +18.7%
JNJ Johnson & Johnson 0.35% 4,846 $740K Add +7.3%
NKE Nike Inc. Class B 0.34% 10,147 $721K Add +6.2%
CEG Constellation Energy 0.34% 2,199 $710K Add +263.5%
ENVX Enovix Corp. 0.33% 67,598 $699K Add +7.2%
GBTC Grayscale Bitcoin Trust ETF 0.33% 8,104 $687K Add +45.3%
COP Conocophillips 0.33% 7,646 $686K Reduce -4.3%
TT Trane Technologies PLC 0.32% 1,520 $665K Add +0.6%
SYY Sysco Corp. 0.31% 8,486 $643K Reduce -5.6%
DHR Danaher Corp. 0.30% 3,210 $634K Add +11.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 5,069 $629K Add +3.5%
LMT Lockheed Martin Corp. 0.29% 1,338 $619K Add +12.9%
DHI D.R. Horton Inc. 0.29% 4,739 $611K Add +0.3%
INCM Franklin Income Focus ETF 0.29% 22,200 $601K New
PAYX Paychex Inc. 0.29% 4,123 $600K Reduce -0.6%
LLY Eli Lilly & Co. 0.28% 767 $598K Add +25.5%
IJK iShares S&P Mid-Cap 400 Grow 0.28% 6,471 $589K No change
WDIV St STR SPD S&P Glo Div-US Inc. 0.27% 8,156 $575K Add +17.6%
UBER Uber Technologies Inc. 0.27% 6,130 $572K Add +72.1%
BOND PIMCO Active Bond Exchange-T 0.27% 6,178 $569K Reduce -3.2%
OXY Occidental Petroleum Corp. 0.26% 13,138 $552K Add +10.1%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 1,072 $546K Add +5.9%
MA Mastercard Inc. Class A 0.26% 964 $541K Add +1.3%
TSM Taiwan Semiconductor-SP ADR 0.26% 2,383 $540K Add +2.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.25% 13,330 $526K Add +66.6%
AFL Aflac Inc. 0.25% 4,962 $523K Reduce -10.8%
MU Micron Technology Inc. 0.25% 4,210 $519K Add +4.3%
ORLY O'reilly Automotive Inc. 0.25% 5,745 $518K Add +0.8%
TSLA Tesla Inc. 0.25% 1,628 $517K Add +0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.24% 3,008 $495K No change
CGSM Cap Group Short Muni Income 0.23% 18,900 $493K No change
BROS Dutch Bros Inc. Class A 0.23% 7,097 $485K Add +5.6%
KMI Kinder Morgan Inc. 0.23% 16,453 $484K Reduce -3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 9,832 $465K Reduce -5.8%
CMG Chipotle Mexican Grill Inc. 0.22% 8,225 $462K Add +6.0%
IVW iShares S&P 500 Growth ETF 0.22% 4,193 $462K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 3,641 $450K Add +69.5%
IEMG iShares Core MSCI Emerging 0.21% 7,321 $439K Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 1,566 $438K Add +17.3%
NFLX Netflix Inc. 0.20% 315 $422K Add +51.4%
NUE Nucor Corp. 0.20% 3,247 $421K New
LIN Linde PLC 0.20% 879 $412K Add +7.7%
EOSE Eos Energy Enterprises Inc. 0.19% 76,375 $391K Add +5.5%
OMC Omnicom Group 0.19% 5,412 $389K Reduce -6.9%
IWM iShares Russell 2000 ETF 0.18% 1,801 $389K No change
ETD Ethan Allen Interiors Inc. 0.18% 13,910 $387K Add +2.0%
ROK Rockwell Automation Inc. 0.18% 1,162 $386K Add +11.9%
LSTR Landstar System Inc. 0.18% 2,771 $385K Reduce -10.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.18% 3,064 $379K No change
GSEW Goldman Sachs Eql WGHT Large 0.17% 4,422 $361K Add +112.6%
BMY Bristol-Myers Squibb Co. 0.16% 7,348 $340K Add +0.1%
PCAR Paccar Inc. 0.16% 3,577 $340K Add +0.1%
TGT Target Corp. 0.16% 3,421 $338K Add +52.9%
IVV iShares Core S&P 500 ETF 0.16% 538 $334K Add +6.5%
KR Kroger Co. 0.16% 4,650 $334K No change
PRU Prudential Financial Inc. 0.16% 3,080 $331K Add +8.2%
AMGN Amgen Inc. 0.16% 1,176 $328K Add +1.9%
ITOT iShares Core S&P Total U.S. 0.15% 2,350 $317K No change
RSG Republic Services Inc. 0.15% 1,241 $306K No change
URI United Rentals Inc. 0.14% 393 $296K Add +21.7%
PSX Phillips 66 0.13% 2,359 $281K Add +1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 635 $280K No change
MRVL Marvell Technology Inc. 0.13% 3,606 $279K Add +4.0%
NOBL Proshares S&P 500 Dividend A 0.13% 2,707 $273K No change
STAG Stag Industrial Inc. 0.12% 7,101 $258K Add +0.1%
GLDM SPDR Gold Minishares Trust 0.12% 3,900 $256K No change
JPST JPMorgan Ultra-Short Income 0.12% 4,980 $252K No change
ASML ASML Holding NV-NY Reg SHS 0.11% 298 $239K Add +3.5%
EFA iShares MSCI Eafe ETF 0.11% 2,616 $234K Reduce -0.8%
DVN Devon Energy Corp. 0.11% 7,338 $233K Add +39.0%
PEP Pepsico Inc. 0.11% 1,749 $231K Reduce -5.5%
O Realty Income Corp. 0.11% 4,008 $231K Add +3.6%
PLD Prologis Inc. 0.11% 2,190 $230K Add +0.1%
STZ Constellation Brands Inc. Class A 0.11% 1,365 $222K Reduce -5.2%
UPS United Parcel Service Class B 0.10% 2,179 $220K Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.10% 719 $218K Add +109.0%
IVE iShares S&P 500 Value ETF 0.10% 1,113 $218K No change
BLE BlackRock Muni Inc. TR II 0.10% 21,650 $217K Reduce -13.1%
KMB Kimberly-Clark Corp. 0.10% 1,686 $217K Reduce -8.9%
FVD First Trust Value Line DVD 0.10% 4,825 $216K No change
CGMU Cap Group Municipal Income 0.10% 7,925 $212K Add +30.4%
TWLO Twilio Inc. Class A 0.10% 1,675 $208K No change
AGG iShares Core U.S. Aggregate 0.09% 1,842 $183K Add +4.2%
OMFL Invesco Russell 1000 DYN M/F 0.08% 2,875 $166K Add +9.0%
XMHQ Invesco S&P Midcap Qual ETF 0.07% 1,604 $158K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 547 $155K No change
XMMO Invesco S&P Midcap Momentum 0.07% 1,089 $140K No change
SHY iShares 1-3 Year Treasury Bo 0.06% 1,622 $134K Reduce -0.4%
SCHA Schwab US Small-Cap ETF 0.05% 4,530 $115K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 371 $103K No change
SCHX Schwab US Large-Cap ETF 0.05% 3,919 $96K Reduce -11.3%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 1,094 $88K No change
SPHQ Invesco S&P 500 Quality ETF 0.04% 1,165 $83K No change
FEZ State Street SPDR Euro Stoxx 0.04% 1,380 $82K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 455 $80K No change
XSVM Invesco S&P Smallcap Value W 0.04% 1,500 $78K No change
SCHM Schwab US Mid Cap ETF 0.04% 2,640 $74K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 1,067 $67K Add +0.2%
SCHO Schwab Short-Term US Treas 0.03% 2,622 $64K No change
JEPI JPMorgan Equity Premium Inco 0.03% 1,100 $63K Add +340.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 121 $53K No change
IEF iShares 7-10 Year Treasury B 0.02% 499 $48K New
BSJR Invesco Bulletshares 2027 HY 0.02% 1,885 $43K No change
BSJP Invesco Bulletshares 2025 HY 0.02% 1,833 $42K No change
BSJQ Invesco Bulletshares 2026 HY 0.02% 1,783 $42K No change
IXN iShares Global Tech ETF 0.02% 450 $42K No change
RSP Invesco S&P 500 Equal Weight 0.02% 229 $42K Add +0.4%
PULS Pgim Ultra Short Bond ETF 0.02% 650 $32K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 1,281 $31K No change
PEY Invesco High Yield Equity Di 0.01% 1,463 $30K No change
VIGI Vanguard Int Div App Indx FD 0.01% 311 $28K Add +0.7%
PGF Invesco Financial Preferred 0.01% 1,942 $27K No change
DVY iShares Select Dividend ETF 0.01% 200 $27K Reduce -49.5%
IWD iShares Russell 1000 Value E 0.01% 135 $26K No change
IUSG iShares Core S&P U.S. Growth 0.01% 132 $20K New
SCHG Schwab US Large-Cap Growth 0.01% 620 $18K Reduce -68.2%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 62 $15K No change
IUSV iShares Core S&P U.S. Value 0.01% 132 $12K Add +450.0%
IWF iShares Russell 1000 Growth 0.01% 29 $12K No change
IWS iShares Russell Mid-Cap Valu 0.00% 77 $10K New
GSLC Goldman Activebeta US LC ETF 0.00% 80 $10K No change
IBB iShares Biotechnology ETF 0.00% 75 $9K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 32 $6K No change
IYH iShares U.S. Healthcare ETF 0.00% 77 $4K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 52 $3K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 391$8KNo change

Total filed on the 13F, all lines: $210.3M.

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.6% 4.57% −0.88
AVA Avista Corp. Reduce -9.1% 0.67% −0.22
APD Air Products & Chemicals Inc. Reduce -13.2% 0.62% −0.20
FDX FedEx Corp. Reduce -16.4% 0.47% −0.19
IJT iShares S&P Small-Cap 600 GR Reduce -18.3% 0.48% −0.12
COP Conocophillips Reduce -4.3% 0.33% −0.11
UNP Union Pacific Corp. Reduce -6.7% 0.49% −0.10
PKG Packaging Corp. of America Sold out 0.00% −0.10
DOV Dover Corp. Sold out 0.00% −0.09
SBUX Starbucks Corp. Reduce -0.6% 0.49% −0.09
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.08
WAB Wabtec Corp. Sold out 0.00% −0.08
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.08
FANG Diamondback Energy Inc. Sold out 0.00% −0.08
HAL Halliburton Co. Sold out 0.00% −0.08
FDVV Fidelity High Dividend ETF Sold out 0.00% −0.08
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.08
CCI Crown Castle Inc. Sold out 0.00% −0.08
IP International Paper Co. Sold out 0.00% −0.08
ALL Allstate Corp. Sold out 0.00% −0.07
AFL Aflac Inc. Reduce -10.8% 0.25% −0.07
DUK Duke Energy Corp. Sold out 0.00% −0.07
SHW The Sherwin-Williams Co. Sold out 0.00% −0.07
BANR Banner Corporation Sold out 0.00% −0.07
CRM Salesforce Inc. Reduce -4.3% 0.54% −0.07
HPQ HP Inc. Sold out 0.00% −0.07
OMC Omnicom Group Reduce -6.9% 0.19% −0.07
LH Labcorp Holdings Inc. Sold out 0.00% −0.06
AMD Advanced Micro Devices Sold out 0.00% −0.06
OEFA Alps O'shares Intl Dev QLTY Sold out 0.00% −0.06
LSTR Landstar System Inc. Reduce -10.6% 0.18% −0.06
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.06
WFC Wells Fargo & Co. Sold out 0.00% −0.06
IRTC Irhythm Holdings Inc. Sold out 0.00% −0.06
GNRC Generac Holdings Inc. Sold out 0.00% −0.06
MMM 3M Co. Sold out 0.00% −0.06
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.05
ADP Automatic Data Processing Sold out 0.00% −0.05
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.05
SECT Main Sector Rotation ETF Sold out 0.00% −0.05
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.05
PM Philip Morris International Sold out 0.00% −0.05
CGUS Cap Group Core Equity Sold out 0.00% −0.05
SCHW Schwab (charles) Corp. Sold out 0.00% −0.05
GSPY Gotham Enhanced 500 ETF Sold out 0.00% −0.05
PAYX Paychex Inc. Reduce -0.6% 0.29% −0.05
AEP American Electric Power Sold out 0.00% −0.05
LEN Lennar Corp. Class A Sold out 0.00% −0.05
SYY Sysco Corp. Reduce -5.6% 0.31% −0.05
NBXG Neuberger Next Generation Co. Sold out 0.00% −0.04

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +2.4% 6.09% +1.18
NVDA Nvidia Corp. Add +20.7% 2.99% +1.13
QQQ Invesco QQQ Trust Series 1 Add +13.3% 4.08% +0.73
VOO Vanguard S&P 500 ETF Add +51.1% 1.54% +0.53
AMZN Amazon.com Inc. Add +8.7% 4.05% +0.51
META Meta Platforms Inc. Class A Add +9.7% 2.03% +0.45
PLTR Palantir Technologies Inc. Class A Add +40.3% 0.79% +0.41
ORCL Oracle Corp. Add +18.3% 0.76% +0.31
INCM Franklin Income Focus ETF New 0.29% +0.29
CEG Constellation Energy Add +263.5% 0.34% +0.27
GOOGL Alphabet Inc. Class A Add +12.3% 1.65% +0.24
AVGO Broadcom Inc. Add +55.6% 0.41% +0.23
NUE Nucor Corp. New 0.20% +0.20
PTRB Pgim Total Return Bond ETF Add +35.7% 1.01% +0.20
AMAT Applied Materials Inc. Add +8.7% 0.85% +0.17
JPM JPMorgan Chase & Co. Add +0.9% 2.00% +0.16
CGMS Cap Group US Multi-Sect Bond Add +43.8% 0.61% +0.15
CGCB Cap Group Core Bond Add +33.2% 0.83% +0.15
GBTC Grayscale Bitcoin Trust ETF Add +45.3% 0.33% +0.14
UBER Uber Technologies Inc. Add +72.1% 0.27% +0.14
MS Morgan Stanley Add +18.1% 0.56% +0.13
ISRG Intuitive Surgical Inc. Add +17.4% 0.86% +0.13
CGGR Cap Group Growth Equity Add +8.5% 0.81% +0.12
PANW Palo Alto Networks Inc. Add +30.1% 0.41% +0.12
CGCP Cap Group Core Plus Income Add +33.2% 0.58% +0.11
CGDV Cap Group Dividend Value Add +66.6% 0.25% +0.10
NFLX Netflix Inc. Add +51.4% 0.20% +0.10
ENVX Enovix Corp. Add +7.2% 0.33% +0.09
GSEW Goldman Sachs Eql WGHT Large Add +112.6% 0.17% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +2.1% 2.82% +0.09
AXP American Express Co. Add +16.6% 0.38% +0.08
TJX TJX Companies Inc. Add +69.5% 0.21% +0.08
LDOS Leidos Holdings Inc. Add +17.9% 0.37% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +5.9% 0.26% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +27.4% 1.17% +0.07
VEA Vanguard Ftse Developed ETF Add +18.7% 0.36% +0.06
MU Micron Technology Inc. Add +4.3% 0.25% +0.06
CAT Caterpillar Inc. Add +1.6% 0.70% +0.06
TSM Taiwan Semiconductor-SP ADR Add +2.1% 0.26% +0.06
VTI VG Morningstar TS MKT ETF-US Add +109.0% 0.10% +0.05
TT Trane Technologies PLC Add +0.6% 0.32% +0.05
GOOG Alphabet Inc. Class C Add +2.8% 0.79% +0.05
DIS The Walt Disney Co. Add +3.5% 0.30% +0.05
IJH iShares Core S&P Midcap ETF Add +9.2% 0.77% +0.04
ROK Rockwell Automation Inc. Add +11.9% 0.18% +0.04
EOSE Eos Energy Enterprises Inc. Add +5.5% 0.19% +0.04
BLK BlackRock Inc. Add +10.1% 0.42% +0.04
IJR iShares Core S&P Small-Cap E Add +12.5% 0.61% +0.04
TGT Target Corp. Add +52.9% 0.16% +0.04
WDIV St STR SPD S&P Glo Div-US Inc. Add +17.6% 0.27% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 285$315.1MAAPL, MSFT, AMZN, COST, QQQ
Q1 2026 282$272.6MCOST, AAPL, MSFT, AMZN, QQQ
Q4 2025 272$260.9MMSFT, AAPL, COST, AMZN, QQQ
Q3 2025 214$231.6MMSFT, AAPL, COST, QQQ, AMZN
Q2 2025 199$210.3MMSFT, COST, AAPL, QQQ, AMZN
Q1 2025 493$192.2MAAPL, COST, MSFT, AMZN, QQQ
Q4 2024 501$191.4MAAPL, MSFT, COST, AMZN, QQQ