Riverview Trust Co

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Riverview Trust Co reported 642 stock positions worth $129.3 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 9.0% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 4.6%). Compared with Q4 2023, it opened 550 new positions, sold out of 6, added to 23 and reduced 19. The biggest buy was a new position in Vanguard Tax-Exempt Bond ETF (VTEB) and the biggest sale an exit from SPDR Gold Shares (GLD).

Most Recent 13F
Q2 2026
Location
VANCOUVER, WA
CIK
0001593600
Portfolio Value
$129.3M (Q1 2024)
SEC Filing
0001593600-24-000003 ↗ filed Apr 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $129.3M $129.3M Q1 2024 Q2 2024: $105.1M Q2 2024 Q3 2024: $113.6M Q3 2024 Q4 2024: $109.6M Q4 2024 Q1 2025: $100.9M Q1 2025 Q2 2025: $79.9M Q2 2025 Q3 2025: $82.3M Q3 2025 Q4 2025: $82.6M Q4 2025 Q1 2026: $81.2M Q1 2026 Q2 2026: $83.9M Q2 2026

Holdings 642 stocks · $129.3M

IEFA iShares Core MSCI Eafe ETF 8.98% 156,465 $11.6M Add +0.1%
AAPL Apple Inc. 5.53% 41,697 $7.2M Add +0.2%
MSFT Microsoft Corp. 4.55% 13,988 $5.9M No change
VNQ Vanguard Real Estate ETF 3.00% 44,865 $3.9M Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.80% 15,118 $3.6M Add +2.8%
META Meta Platforms Inc. Class A 2.72% 7,234 $3.5M Reduce -5.4%
AMZN Amazon.com Inc. 2.69% 19,261 $3.5M Add +2.9%
MRK Merck & Co. Inc. 2.68% 26,290 $3.5M Reduce -0.5%
JPM JPMorgan Chase & Co. 2.50% 16,127 $3.2M Add +0.8%
GOOG Alphabet Inc. Class C 2.40% 20,388 $3.1M No change
AGG iShares Core U.S. Aggregate 1.96% 25,819 $2.5M No change
INTC Intel Corp. 1.61% 47,208 $2.1M No change
LLY Eli Lilly & Co. 1.55% 2,577 $2.0M No change
NVDA Nvidia Corp. 1.22% 1,749 $1.6M Add +16.5%
VOO Vanguard S&P 500 ETF 1.16% 3,131 $1.5M No change
AMP Ameriprise Financial Inc. 1.15% 3,384 $1.5M No change
ABT Abbott Laboratories 1.14% 12,923 $1.5M No change
ABBV Abbvie Inc. 1.08% 7,674 $1.4M No change
BKNG Booking Holdings Inc. 1.08% 385 $1.4M No change
MNST Monster Beverage Corp. 1.07% 23,238 $1.4M No change
TGT Target Corp. 1.06% 7,746 $1.4M Add +1.6%
UNH Unitedhealth Group Inc. 1.04% 2,714 $1.3M Add +3.2%
CSCO Cisco Systems Inc. 0.96% 24,909 $1.2M No change
ETN Eaton Corp. PLC 0.94% 3,882 $1.2M No change
KLAC KLA Corp. 0.94% 1,737 $1.2M Add +9.4%
GOOGL Alphabet Inc. Class A 0.91% 7,758 $1.2M Add +3.2%
JNJ Johnson & Johnson 0.89% 7,270 $1.2M Reduce -4.0%
CRM Salesforce Inc. 0.86% 3,706 $1.1M No change
AVGO Broadcom Inc. 0.83% 814 $1.1M Reduce -3.5%
DE Deere & Co. 0.75% 2,360 $969K Add +2.2%
LOW Lowe's Cos Inc. 0.75% 3,796 $967K No change
BLK BlackRock Finance Inc. 0.75% 1,156 $964K Add +3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.73% 3,765 $941K Add +16.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.61% 15,525 $786K New
CVS CVS Health Corp. 0.60% 9,672 $771K Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 1,811 $762K No change
CME Cme Group Inc. 0.56% 3,363 $724K No change
VB Vanguard Most SM-Cap ETF-Usd 0.56% 3,145 $719K Add +26.4%
COST Costco Wholesale Corp. 0.55% 979 $717K No change
ITW Illinois Tool Works 0.55% 2,661 $714K No change
BRK.A Berkshire Hathaway Inc. Class A 0.49% 1 $634K No change
COP Conocophillips 0.46% 4,638 $590K No change
PEP Pepsico Inc. 0.45% 3,341 $585K No change
PG The Procter & Gamble Co. 0.44% 3,479 $564K Reduce -2.5%
V Visa Inc. Class A 0.44% 2,020 $564K Add +7.1%
MCD McDonald's Corp. 0.41% 1,861 $525K No change
PFE Pfizer Inc. 0.38% 17,476 $485K Reduce -17.8%
CPRT Copart Inc. 0.36% 7,960 $461K No change
IVV iShares Core S&P 500 ETF 0.34% 830 $436K No change
STZ Constellation Brands Inc. Class A 0.33% 1,577 $429K No change
HD Home Depot Inc. 0.33% 1,105 $424K Add +7.3%
PAYX Paychex Inc. 0.32% 3,408 $419K No change
LMT Lockheed Martin Corp. 0.32% 912 $415K Reduce -9.9%
ODFL Old Dominion Freight Line 0.31% 1,820 $399K Reduce -6.2%
FBIN Fortune Brands Innovations I 0.30% 4,651 $394K No change
XOM Exxon Mobil Corp. 0.30% 3,386 $394K No change
QCOM Qualcomm Inc. 0.30% 2,289 $388K No change
SNPS Synopsys Inc. 0.30% 675 $386K No change
COF Capital One Financial Corp. 0.29% 2,536 $378K No change
PEG Public Service Enterprise GP 0.28% 5,515 $368K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 1,908 $364K Reduce -17.3%
MA Mastercard Inc. Class A 0.28% 756 $364K Add +7.1%
NVS Novartis AG-Sponsored ADR 0.28% 3,763 $364K No change
STX Seagate Technology Holdings 0.28% 3,829 $356K No change
BA The Boeing Co. 0.27% 1,797 $347K Reduce -6.5%
CVX Chevron Corp. 0.25% 2,031 $320K Add +5.7%
DD Dupont DE Nemours Inc. 0.24% 4,086 $313K Add +7.5%
CMCSA Comcast Corp. Class A 0.24% 7,149 $310K Reduce -6.1%
VTI VG Morningstar TS MKT ETF-US 0.23% 1,165 $303K No change
CDW CDW Corp. 0.23% 1,170 $299K No change
VZ Verizon Communications Inc. 0.23% 7,003 $294K Reduce -9.8%
BDX Becton Dickinson and Co. 0.23% 1,187 $294K Reduce -3.8%
SBUX Starbucks Corp. 0.22% 3,134 $286K Reduce -4.7%
AMGN Amgen Inc. 0.22% 1,006 $286K Add +11.0%
IWR iShares Russell Mid-Cap ETF 0.22% 3,395 $285K No change
WMT Walmart Inc. 0.22% 4,716 $284K No change
USB US Bancorp 0.22% 6,308 $282K No change
RY Royal Bank of Canada 0.21% 2,653 $268K No change
ALGN Align Technology Inc. 0.20% 805 $264K No change
UNP Union Pacific Corp. 0.20% 1,049 $258K Add +13.9%
GS Goldman Sachs Group Inc. 0.20% 612 $256K No change
GILD Gilead Sciences Inc. 0.19% 3,324 $243K No change
LIN Linde PLC 0.19% 524 $243K No change
DLR Digital Realty Trust Inc. 0.19% 1,666 $240K Reduce -15.5%
ADBE Adobe Inc. 0.19% 475 $240K No change
MRSH Marsh & McLennan Cos 0.18% 1,110 $229K No change
T AT&T Inc. 0.17% 12,776 $225K Reduce -4.0%
BSX Boston Scientific Corp. 0.17% 3,201 $219K New
CTVA Corteva Inc. 0.17% 3,773 $218K New
CE Celanese Corp. 0.17% 1,266 $218K New
DOW Dow Inc. 0.17% 3,701 $214K No change
FDX FedEx Corp. 0.17% 739 $214K New
PRI Primerica Inc. 0.16% 825 $209K New
INTU Intuit Inc. 0.16% 313 $203K New
ALL Allstate Corp. 0.16% 1,159 $201K New
TDY Teledyne Technologies Inc. 0.15% 453 $194K No change
UL Unilever PLC 0.15% 3,849 $193K Reduce -13.9%
PNC PNC Financial Services Group 0.15% 1,171 $189K New
FMX Fomento Economico Mex-SP ADR 0.14% 1,434 $187K New
SCHW Schwab (charles) Corp. 0.14% 2,555 $185K New
PSX Phillips 66 0.14% 1,119 $183K New
ISRG Intuitive Surgical Inc. 0.14% 457 $182K New
RTX RTX Corp. 0.14% 1,840 $179K New
NFLX Netflix Inc. 0.14% 294 $179K New
CAT Caterpillar Inc. 0.14% 485 $178K New
SHEL Shell PLC-ADR 0.14% 2,629 $176K New
BMY Bristol-Myers Squibb Co. 0.14% 3,248 $176K Reduce -25.0%
TSLA Tesla Inc. 0.14% 998 $175K Reduce -32.2%
AMD Advanced Micro Devices 0.14% 971 $175K New
SYK Stryker Corp. 0.14% 489 $175K New
MMM 3M Co. 0.13% 1,634 $173K New
ACGL Arch Capital Group Ltd. 0.13% 1,865 $172K New
ORCL Oracle Corp. 0.13% 1,370 $172K New
POOL Pool Corp. 0.13% 424 $171K New
GE General Electric 0.13% 955 $168K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 1,357 $166K New
EQIX Equinix Inc. 0.13% 198 $163K New
IEMG iShares Core MSCI Emerging 0.13% 3,165 $163K New
MSI Motorola Solutions Inc. 0.12% 445 $158K New
FISV Fiserv Inc. 0.12% 980 $157K New
DTE DTE Energy Company 0.12% 1,375 $154K New
UBER Uber Technologies Inc. 0.12% 1,935 $149K New
WELL Welltower Inc. 0.11% 1,582 $148K New
DVY iShares Select Dividend ETF 0.11% 1,196 $147K New
WM Waste Management Inc. 0.11% 675 $144K New
HON Honeywell International Inc. 0.11% 687 $141K New
APH Amphenol Corp. Class A 0.11% 1,211 $140K New
FDS Factset Research Systems Inc. 0.11% 301 $137K New
HPQ HP Inc. 0.11% 4,501 $136K New
ADP Automatic Data Processing 0.10% 541 $135K New
TMUS T-Mobile US Inc. 0.10% 824 $134K New
SO The Southern Co. 0.10% 1,867 $134K New
MS Morgan Stanley 0.10% 1,422 $134K New
GGG Graco Inc. 0.10% 1,400 $131K New
ABNB Airbnb Inc. Class A 0.10% 792 $131K New
TFC Truist Financial Corp. 0.10% 3,295 $128K New
CTRA Coterra Energy Inc. 0.10% 4,542 $127K New
PH Parker Hannifin Corp. 0.10% 226 $126K New
XEL Xcel Energy Inc. 0.10% 2,333 $125K New
RCL Royal Caribbean Cruises Ltd. 0.10% 890 $124K New
CDNS Cadence Design SYS Inc. 0.10% 397 $124K New
PGR Progressive Corp. 0.09% 587 $121K New
TTE Totalenergies SE -Spon ADR 0.09% 1,750 $120K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 3,165 $120K New
GPC Genuine Parts Co. 0.09% 772 $120K New
SHW The Sherwin-Williams Co. 0.09% 344 $119K New
DHR Danaher Corp. 0.09% 477 $119K New
FCX Freeport-McMoran Inc. 0.09% 2,527 $119K New
ZTS Zoetis Inc. 0.09% 701 $119K New
NEE Nextera Energy Inc. 0.09% 1,848 $118K New
VLO Valero Energy Corp. 0.09% 691 $118K New
NAC Nuveen Ca QLTY Muni Inc. 0.09% 10,612 $117K New
WMB Williams Cos Inc. 0.09% 2,993 $117K New
CEG Constellation Energy 0.09% 624 $115K New
NOW ServiceNow Inc. 0.09% 149 $114K New
DG Dollar General Corp. 0.09% 725 $113K New
ACN Accenture PLC Class A 0.09% 324 $112K New
LHX L3HARRIS Technologies Inc. 0.09% 517 $110K New
RIO Rio Tinto PLC-Spon ADR 0.09% 1,728 $110K New
MPWR Monolithic Power Systems Inc. 0.08% 160 $108K New
GVA Granite Construction Inc. 0.08% 1,879 $107K New
LRCX Lam Research Corp. 0.08% 109 $106K New
EQT Eqt Corp. 0.08% 2,764 $102K New
KO The Coca-Cola Co. 0.08% 1,673 $102K New
ASH Ashland Inc. 0.08% 1,049 $102K New
AFL Aflac Inc. 0.08% 1,168 $100K New
CRL Charles River Laboratories 0.08% 368 $100K New
JCI Johnson Controls Internation 0.08% 1,522 $99K New
CAH Cardinal Health Inc. 0.08% 887 $99K New
WFC Wells Fargo & Co. 0.08% 1,710 $99K New
CHD Church & Dwight Co. Inc. 0.08% 948 $99K New
CI The Cigna Group 0.07% 264 $96K New
DRI Darden Restaurants Inc. 0.07% 563 $94K New
SU Suncor Energy Inc. 0.07% 2,539 $94K New
STT State Street Corp. 0.07% 1,197 $93K New
SPOT Spotify Technology SA 0.07% 344 $91K New
MBC Masterbrand Inc. 0.07% 4,651 $87K New
GPN Global Payments Inc. 0.07% 650 $87K New
CSX CSX Corp. 0.07% 2,329 $86K New
BCE Bce Inc. 0.07% 2,512 $85K New
DOV Dover Corp. 0.06% 471 $83K New
ON On Semiconductor 0.06% 1,127 $83K New
VRTX Vertex Pharmaceuticals Inc. 0.06% 194 $81K New
TMO Thermo Fisher Scientific Inc. 0.06% 139 $81K New
DASH DoorDash Inc. Class A 0.06% 584 $80K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 792 $80K New
COR Cencora Inc. 0.06% 327 $79K New
WDAY Workday Inc. Class A 0.06% 290 $79K New
CMI Cummins Inc. 0.06% 266 $78K New
ABEV Ambev SA-ADR 0.06% 31,548 $78K No change
ED Consolidated Edison Inc. 0.06% 860 $78K New
SYY Sysco Corp. 0.06% 943 $77K New
RRX Regal Rexnord Corp. 0.06% 414 $75K New
MSCI MSCI Inc. 0.06% 133 $75K New
APD Air Products & Chemicals Inc. 0.06% 306 $74K New
PM Philip Morris International 0.06% 801 $73K New
TTC Toro Co. 0.06% 786 $72K New
REGN Regeneron Pharmaceuticals 0.06% 74 $71K New
CTSH Cognizant Tech Solutions-A 0.05% 966 $71K New
WBA Walgreens Boots Alliance Inc. 0.05% 3,220 $70K New
KMB Kimberly-Clark Corp. 0.05% 537 $69K New
MPC Marathon Petroleum Corp. 0.05% 340 $69K New
CARR Carrier Global Corp. 0.05% 1,177 $68K New
MKTX Marketaxess Holdings Inc. 0.05% 309 $68K New
PWR Quanta Services Inc. 0.05% 255 $66K New
TT Trane Technologies PLC 0.05% 220 $66K New
WING Wingstop Inc. 0.05% 180 $66K New
IWS iShares Russell Mid-Cap Valu 0.05% 520 $65K New
DLTR Dollar Tree Inc. 0.05% 483 $64K New
EA Electronic Arts Inc. 0.05% 484 $64K New
OXY Occidental Petroleum Corp. 0.05% 976 $63K New
ELV Elevance Health Inc. 0.05% 122 $63K New
TDG Transdigm Group Inc. 0.05% 51 $63K New
CB Chubb Ltd. 0.05% 242 $63K New
AEP American Electric Power 0.05% 720 $62K New
GD General Dynamics Corp. 0.05% 217 $61K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 60 $61K New
MUB iShares National Muni Bond E 0.05% 566 $61K New
KMI Kinder Morgan Inc. 0.05% 3,232 $59K New
AMT American Tower Corp. 0.05% 295 $58K New
HCA HCA Healthcare Inc. 0.04% 174 $58K New
WY Weyerhaeuser Co. 0.04% 1,596 $57K New
CTAS Cintas Corp. 0.04% 83 $57K New
NKE Nike Inc. Class B 0.04% 602 $57K New
IWM iShares Russell 2000 ETF 0.04% 269 $57K New
MTCH Match Group Inc. 0.04% 1,559 $57K New
BWXT BWX Technologies Inc. 0.04% 550 $56K New
ROP Roper Technologies Inc. 0.04% 99 $56K New
DOX Amdocs Ltd. 0.04% 611 $55K New
DAR Darling Ingredients Inc. 0.04% 1,173 $55K New
ATR Aptargroup Inc. 0.04% 375 $54K New
KR Kroger Co. 0.04% 931 $53K New
SRE Sempra 0.04% 730 $52K New
HUBB Hubbell Inc. 0.04% 126 $52K New
PHYS Sprott Physical Gold Trust 0.04% 3,000 $52K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 3,842 $51K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 292 $51K New
DIOD Diodes Inc. 0.04% 718 $51K New
C Citigroup Inc. 0.04% 798 $50K New
STLD Steel Dynamics Inc. 0.04% 338 $50K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 197 $49K New
FCNCA First Citizens Bcshs Class A 0.04% 30 $49K New
MCK McKesson Corp. 0.04% 91 $49K New
TEL Te Connectivity Ltd. 0.04% 335 $49K New
QQQ Invesco QQQ Trust Series 1 0.04% 109 $48K New
BX Blackstone Inc. 0.04% 367 $48K New
GSLC Goldman Activebeta US LC ETF 0.04% 461 $48K New
EBAY eBay Inc. 0.04% 905 $48K New
MTSI Macom Technology Solutions H 0.04% 492 $47K New
NOC Northrop Grumman Corp. 0.04% 98 $47K New
PYPL PayPal Holdings Inc. 0.04% 697 $47K New
PNW Pinnacle West Capital 0.04% 622 $46K New
BG Bunge Global SA 0.04% 452 $46K New
DCI Donaldson Co. Inc. 0.04% 616 $46K New
APO Apollo Global Management Inc. 0.03% 401 $45K New
SPGI S&P Global Inc. 0.03% 105 $45K New
MDLZ Mondelez International Inc. Class A 0.03% 625 $44K New
CBOE Cboe Global Markets Inc. 0.03% 237 $44K New
RLI Rli Corp. 0.03% 293 $44K New
NNN NNN REIT Inc. 0.03% 1,007 $43K New
EVRG Evergy Inc. 0.03% 804 $43K New
MAS Masco Corp. 0.03% 544 $43K New
WTRG Essential Utilities Inc. 0.03% 1,154 $43K New
COIN Coinbase Global Inc. Class A 0.03% 161 $43K New
CLX Clorox Company 0.03% 278 $43K New
PLTR Palantir Technologies Inc. Class A 0.03% 1,821 $42K New
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 80 $42K New
PLD Prologis Inc. 0.03% 321 $42K New
AY Atlantica Sustainable Infras 0.03% 2,254 $42K New
RMD Resmed Inc. 0.03% 210 $42K New
A Agilent Technologies Inc. 0.03% 283 $41K New
AZO AutoZone Inc. 0.03% 13 $41K New
ORLY O'reilly Automotive Inc. 0.03% 36 $41K New
LUV Southwest Airlines Co. 0.03% 1,390 $41K New
VRSK Verisk Analytics Inc. 0.03% 170 $40K New
ANET Arista Networks Inc. 0.03% 137 $40K New
CHTR Charter Communications Inc. Class A 0.03% 136 $40K New
QRVO Qorvo Inc. 0.03% 344 $40K New
VST Vistra Corp. 0.03% 558 $39K New
NOV Nov Inc. 0.03% 1,989 $39K New
BAH Booz Allen Hamilton Holdings 0.03% 260 $39K New
MU Micron Technology Inc. 0.03% 327 $39K New
MDT Medtronic PLC 0.03% 442 $39K New
AXP American Express Co. 0.03% 169 $38K New
BKH Black Hills Corp. 0.03% 704 $38K New
JLL Jones Lang Lasalle Inc. 0.03% 197 $38K New
GM General Motors Co. 0.03% 830 $38K New
PSA Public Storage 0.03% 129 $37K New
ARE Alexandria Real Estate Equit 0.03% 286 $37K New
PRU Prudential Financial Inc. 0.03% 314 $37K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 113 $36K New
PVH PVH Corp. 0.03% 257 $36K New
MO Altria Group Inc. 0.03% 818 $36K New
HES Hess Corp. 0.03% 233 $36K New
GIS General Mills Inc. 0.03% 504 $35K New
SPR Spirit Aerosystems Hold Class A 0.03% 977 $35K New
GLW Corning Inc. 0.03% 1,061 $35K New
CSGP Costar Group Inc. 0.03% 360 $35K New
IEX Idex Corp. 0.03% 142 $35K New
PPG PPG Industries Inc. 0.03% 238 $34K New
PTC PTC Inc. 0.03% 181 $34K New
PFG Principal Financial Group 0.03% 396 $34K New
EW Edwards Lifesciences Corp. 0.03% 357 $34K New
CACI Caci International Inc. Class A 0.03% 90 $34K New
O Realty Income Corp. 0.03% 630 $34K New
HIW Highwoods Properties Inc. 0.03% 1,297 $34K New
DFS Discover Financial Services 0.03% 257 $34K New
JBL Jabil Inc. 0.03% 250 $33K New
KVUE Kenvue Inc. 0.03% 1,557 $33K New
AES AES Corp. 0.03% 1,851 $33K New
DGX Quest Diagnostics Inc. 0.03% 248 $33K New
OUT Outfront Media Inc. 0.03% 1,965 $33K New
IJR iShares Core S&P Small-Cap E 0.03% 297 $33K New
AN Autonation Inc. 0.03% 198 $33K New
VNT Vontier Corp. 0.03% 721 $33K New
IQV Iqvia Holdings Inc. 0.02% 127 $32K New
DXCM Dexcom Inc. 0.02% 231 $32K New
LEA Lear Corp. 0.02% 221 $32K New
LII Lennox International Inc. 0.02% 65 $32K New
WU Western Union Co. 0.02% 2,262 $32K New
FSLR First Solar Inc. 0.02% 187 $32K New
SNOW Snowflake Inc. 0.02% 194 $31K New
LEN Lennar Corp. Class A 0.02% 181 $31K New
GEHC GE Healthcare Technology 0.02% 342 $31K New
THG Hanover Insurance Group Inc./ 0.02% 228 $31K New
URI United Rentals Inc. 0.02% 43 $31K New
ICLR Icon PLC 0.02% 92 $31K New
TFX Teleflex Inc. 0.02% 136 $31K New
DINO HF Sinclair Corp. 0.02% 508 $31K New
IDCC Interdigital Inc. 0.02% 288 $31K New
XPO Xpo Inc. 0.02% 251 $31K New
ADI Analog Devices Inc. 0.02% 154 $30K New
BWA Borgwarner Inc. 0.02% 875 $30K New
LEN.B Lennar Corp. Class B 0.02% 197 $30K New
DUK Duke Energy Corp. 0.02% 314 $30K New
SWAV Shockwave Medical Inc. 0.02% 92 $30K New
DHI D.R. Horton Inc. 0.02% 182 $30K New
LPLA LPL Financial Holdings Inc. 0.02% 113 $30K New
ULTA Ulta Beauty Inc. 0.02% 57 $30K New
HII Huntington Ingalls Industrie 0.02% 102 $30K New
INCY Incyte Corp. 0.02% 516 $29K New
LULU Lululemon Athletica Inc. 0.02% 75 $29K New
BANC Banc of California Inc. 0.02% 1,916 $29K New
X United States Steel Corp. 0.02% 713 $29K New
LNG Cheniere Energy Inc. 0.02% 180 $29K New
EPAM Epam Systems Inc. 0.02% 105 $29K New
ARES Ares Management Corp. Class A 0.02% 218 $29K New
HSY The Hershey Co. 0.02% 149 $29K New
NMRK Newmark Group Inc. Class A 0.02% 2,602 $29K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 122 $29K New
IR Ingersoll-Rand Inc. 0.02% 302 $29K New
PCAR Paccar Inc. 0.02% 231 $29K New
AMCR Amcor PLC 0.02% 2,993 $28K New
LOB Live Oak Bancshares Inc. 0.02% 684 $28K New
DOC Healthpeak Properties Inc. 0.02% 1,512 $28K New
ROK Rockwell Automation Inc. 0.02% 97 $28K New
XYZ Block Inc. 0.02% 329 $28K New
WPC WP Carey Inc. 0.02% 493 $28K New
FORM Formfactor Inc. 0.02% 607 $28K New
QGEN Qiagen NV 0.02% 642 $28K New
WAT Waters Corp. 0.02% 80 $28K New
OC Owens Corning 0.02% 165 $28K New
M Macy's Inc. 0.02% 1,375 $27K New
KKR KKR & Co. Inc. 0.02% 273 $27K New
FMC FMC Corp. 0.02% 431 $27K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 319 $27K New
SCCO Southern Copper Corp. 0.02% 256 $27K New
MRO Marathon Oil Corp. 0.02% 960 $27K New
W Wayfair Inc. Class A 0.02% 400 $27K New
H Hyatt Hotels Corp. Class A 0.02% 170 $27K New
HUBS HubSpot Inc. 0.02% 43 $27K New
PPLI People Inc. filed as IAC INC 0.02% 505 $27K New
HST Host Hotels & Resorts Inc. 0.02% 1,301 $27K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 307 $27K New
NET Cloudflare Inc. Class A 0.02% 274 $27K New
VIRT Virtu Financial Inc. Class A 0.02% 1,290 $26K New
MLM Martin Marietta Materials 0.02% 43 $26K New
SPLK Splunk Inc. 0.02% 168 $26K New
LECO Lincoln Electric Holdings 0.02% 103 $26K New
BEAM Beam Therapeutics Inc. 0.02% 796 $26K New
ROST Ross Stores Inc. 0.02% 179 $26K New
AIRS Airsculpt Technologies Inc. 0.02% 4,269 $26K New
RNR Renaissancere Holdings Ltd. 0.02% 111 $26K New
IDXX Idexx Laboratories Inc. 0.02% 48 $26K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 168 $26K New
EFG iShares MSCI Eafe Growth ETF 0.02% 248 $26K New
EGBN Eagle Bancorp Inc. 0.02% 1,093 $26K New
DDOG Datadog Inc. Class A 0.02% 207 $26K New
FND Floor & Decor Holdings Inc. Class A 0.02% 197 $26K New
FFWM First Foundation Inc. 0.02% 3,377 $25K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.02% 919 $25K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 318 $25K New
RS Reliance Inc. 0.02% 75 $25K New
MASI Masimo Corp. 0.02% 169 $25K New
EWBC East West Bancorp Inc. 0.02% 313 $25K New
BFAM Bright Horizons Family Solut 0.02% 217 $25K New
CRBG Corebridge Financial Inc. 0.02% 856 $25K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 392 $24K New
MDB Mongodb Inc. 0.02% 68 $24K New
NVR NVR Inc. 0.02% 3 $24K New
NBIX Neurocrine Biosciences Inc. 0.02% 176 $24K New
COLB Columbia Banking System Inc. 0.02% 1,253 $24K New
PATH Uipath Inc. Class A 0.02% 1,069 $24K New
FOUR SHIFT4 Payments Inc. Class A 0.02% 366 $24K New
DBRG Digitalbridge Group Inc. 0.02% 1,250 $24K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 116 $24K New
AAP Advance Auto Parts Inc. 0.02% 283 $24K New
LKQ LKQ Corp. 0.02% 448 $24K New
BURL Burlington Stores Inc. 0.02% 103 $24K New
KEY Keycorp 0.02% 1,508 $24K New
D Dominion Energy Inc. 0.02% 484 $24K New
JBLU Jetblue Airways Corp. 0.02% 3,201 $24K New
AON Aon PLC Class A 0.02% 71 $24K New
PINS Pinterest Inc. Class A 0.02% 683 $24K New
NCLH Norwegian Cruise Line Holdin 0.02% 1,128 $24K New
SEE Sealed Air Corp. 0.02% 631 $23K New
TRGP Targa Resources Corp. 0.02% 209 $23K New
CMG Chipotle Mexican Grill Inc. 0.02% 8 $23K New
COTY Coty Inc. Class A 0.02% 1,935 $23K New
ABG Asbury Automotive Group 0.02% 98 $23K New
TW Tradeweb Markets Inc. Class A 0.02% 221 $23K New
GRMN Garmin Ltd. 0.02% 154 $23K New
AGCO Agco Corp. 0.02% 185 $23K New
LVS Las Vegas Sands Corp. 0.02% 436 $23K New
FAST Fastenal Co. 0.02% 292 $23K New
FLWS 1-800-Flowers.com Inc. Class A 0.02% 2,076 $22K New
CWEN Clearway Energy Inc. Class C 0.02% 969 $22K New
RBC RBC Bearings Inc. 0.02% 82 $22K New
ICHR Ichor Holdings Ltd. 0.02% 574 $22K New
VTRS Viatris Inc. 0.02% 1,852 $22K New
LSCC Lattice Semiconductor Corp. 0.02% 282 $22K New
LNC Lincoln National Corp. 0.02% 688 $22K New
MAR Marriott International Class A 0.02% 87 $22K New
RH RH 0.02% 63 $22K New
EG Everest Group Ltd. 0.02% 55 $22K New
ALGM Allegro Microsystems Inc. 0.02% 808 $22K New
RPD RAPID7 Inc. 0.02% 442 $22K New
CASY Casey's General Stores Inc. 0.02% 68 $22K New
AIZ Assurant Inc. 0.02% 115 $22K New
SON Sonoco Products Co. 0.02% 374 $22K New
OKTA Okta Inc. 0.02% 206 $22K New
FITB Fifth Third Bancorp 0.02% 579 $22K New
HLT Hilton Worldwide Holdings Inc. 0.02% 101 $22K New
OVV Ovintiv Inc. 0.02% 412 $21K New
SFBS Servisfirst Bancshares Inc. 0.02% 322 $21K New
GDDY GoDaddy Inc. Class A 0.02% 180 $21K New
VMC Vulcan Materials Co. 0.02% 78 $21K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 240 $21K New
NUE Nucor Corp. 0.02% 107 $21K New
AIG American International Group 0.02% 269 $21K New
HIG Hartford Insurance Group Inc. 0.02% 204 $21K New
MTG Mgic Investment Corp. 0.02% 940 $21K New
XYL Xylem Inc. 0.02% 162 $21K New
HOPE Hope Bancorp Inc. 0.02% 1,818 $21K New
FNF Fidelity National Financial 0.02% 394 $21K New
FANG Diamondback Energy Inc. 0.02% 105 $21K New
WBD Warner Bros Discovery Inc. 0.02% 2,378 $21K New
ALTM Arcadium Lithium PLC 0.02% 4,809 $21K New
WCC Wesco International Inc. 0.02% 121 $21K New
OGN Organon & Co. 0.02% 1,101 $21K New
IONS Ionis Pharmaceuticals Inc. 0.02% 476 $21K New
WST West Pharmaceutical Services 0.02% 52 $21K New
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 308 $21K New
FIVE Five Below 0.02% 113 $20K New
Z Zillow Group Inc. Class C 0.02% 419 $20K New
CNMD Conmed Corp. 0.02% 255 $20K New
DCGO Docgo Inc. 0.02% 5,034 $20K New
NE Noble Corp. PLC 0.02% 419 $20K New
TFIN Triumph Financial Inc. 0.02% 256 $20K New
ESNT Essent Group Ltd. 0.02% 340 $20K New
SPG Simon Property Group Inc. 0.02% 129 $20K New
MOH Molina Healthcare Inc. 0.02% 49 $20K New
AKAM Akamai Technologies Inc. 0.02% 185 $20K New
MGM MGM Resorts International 0.02% 426 $20K New
CFG Citizens Financial Group 0.02% 553 $20K New
BIIB Biogen Inc. 0.02% 93 $20K New
ZG Zillow Group Inc. Class A 0.02% 419 $20K New
FTV Fortive Corp. 0.02% 233 $20K New
IT Gartner Inc. 0.02% 42 $20K New
GLOB Globant SA 0.02% 99 $20K New
NLY Annaly Capital Management Inc. 0.02% 1,014 $20K New
DAL Delta Air Lines Inc. 0.02% 417 $20K New
PANW Palo Alto Networks Inc. 0.02% 70 $20K New
MET Metlife Inc. 0.02% 268 $20K New
DRVN Driven Brands Holdings Inc. 0.02% 1,246 $20K New
SIGI Selective Insurance Group 0.02% 180 $20K New
LPX Louisiana-Pacific Corp. 0.02% 234 $20K New
AXTA Axalta Coating Systems Ltd. 0.02% 570 $20K New
CENTA Central Garden and Pet Co. Class A 0.02% 530 $20K New
JHG Janus Henderson Group PLC 0.02% 593 $20K New
IIPR Innovative Industrial Proper 0.02% 188 $19K New
PPC Pilgrim's Pride Corp. 0.01% 567 $19K New
NTAP Netapp Inc. 0.01% 185 $19K New
SAH Sonic Automotive Inc. Class A 0.01% 341 $19K New
DPZ Domino's Pizza Inc. 0.01% 39 $19K New
GPRE Green Plains Inc. 0.01% 838 $19K New
HRL Hormel Foods Corp. 0.01% 554 $19K New
HBI Hanesbrands Inc. 0.01% 3,328 $19K New
WOLF Wolfspeed Inc. 0.01% 653 $19K New
ETR Entergy Corp. 0.01% 182 $19K New
AME Ametek Inc. 0.01% 105 $19K New
BKR Baker Hughes Co. 0.01% 573 $19K New
TXT Textron Inc. 0.01% 200 $19K New
TTWO Take-Two Interactive Softwre 0.01% 128 $19K New
SNA Snap-on Inc. 0.01% 64 $19K New
TRV The Travelers Cos Inc. 0.01% 82 $19K New
AEIS Advanced Energy Industries 0.01% 184 $19K New
HEI Heico Corp. 0.01% 98 $19K New
L Loews Corp. 0.01% 239 $19K New
ICE Intercontinental Exchange Inc. 0.01% 136 $19K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 340 $19K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 245 $19K New
MRNA Moderna Inc. 0.01% 173 $18K New
BMRN Biomarin Pharmaceutical Inc. 0.01% 211 $18K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 151 $18K New
ANSS Ansys Inc. 0.01% 53 $18K New
SBCF Seacoast Banking Corp. 0.01% 723 $18K New
PODD Insulet Corp. 0.01% 107 $18K New
FWRD Forward Air Corp. 0.01% 589 $18K New
FFIC Flushing Financial Corp. 0.01% 1,452 $18K New
FCN Fti Consulting Inc. 0.01% 87 $18K New
GNTX Gentex Corp. 0.01% 506 $18K New
ARR Armour Residential REIT Inc. 0.01% 923 $18K New
EXAS Exact Sciences Corp. 0.01% 264 $18K New
PPBI Pacific Premier Bancorp Inc. 0.01% 759 $18K New
LAD Lithia Motors Inc. 0.01% 60 $18K New
EXPE Expedia Group Inc. 0.01% 130 $18K New
TER Teradyne Inc. 0.01% 158 $18K New
NEOG Neogen Corp. 0.01% 1,126 $18K New
MCO Moody's Corp. 0.01% 45 $18K New
CCOI Cogent Communications Holdin 0.01% 270 $18K New
SF Stifel Financial Corp. 0.01% 225 $18K New
SBRA Sabra Health Care REIT Inc. 0.01% 1,187 $18K New
ADSK Autodesk Inc. 0.01% 67 $17K New
NDSN Nordson Corp. 0.01% 63 $17K New
ROKU Roku Inc. 0.01% 265 $17K New
STAG Stag Industrial Inc. 0.01% 448 $17K New
LAMR Lamar Advertising Co. Class A 0.01% 144 $17K New
AVTR Avantor Inc. 0.01% 672 $17K New
ENPH Enphase Energy Inc. 0.01% 142 $17K New
VEEV Veeva Systems Inc. Class A 0.01% 74 $17K New
IWP iShares Russell Mid-Cap Grow 0.01% 150 $17K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 133 $17K New
UCB United Community Banks 0.01% 648 $17K New
DEI Douglas Emmett Inc. 0.01% 1,222 $17K New
TRU Transunion 0.01% 212 $17K New
DT Dynatrace Inc. 0.01% 364 $17K New
IP International Paper Co. 0.01% 433 $17K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 116 $17K New
NSC Norfolk Southern Corp. 0.01% 66 $17K New
SNX TD Synnex Corp. 0.01% 148 $17K New
MKL Markel Group Inc. 0.01% 11 $17K New
CRUS Cirrus Logic Inc. 0.01% 180 $17K New
VSH Vishay Intertechnology Inc. 0.01% 734 $17K New
RNG Ringcentral Inc. Class A 0.01% 477 $17K New
RGEN Repligen Corp. 0.01% 90 $17K New
KLIC Kulicke & Soffa Industries 0.01% 328 $17K New
TSCO Tractor Supply Company 0.01% 63 $16K New
OLN Olin Corp. 0.01% 280 $16K New
LSTR Landstar System Inc. 0.01% 85 $16K New
PRTA Prothena Corp. PLC 0.01% 659 $16K New
HE Hawaiian Electric Inds 0.01% 1,445 $16K New
CERE Cerevel Therapeutics Holding 0.01% 385 $16K New
CNC Centene Corp. 0.01% 207 $16K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 123 $16K New
HEI.A Heico Corp. Class A 0.01% 105 $16K New
CINF Cincinnati Financial Corp. 0.01% 130 $16K New
TWLO Twilio Inc. Class A 0.01% 262 $16K New
EGP Eastgroup Properties Inc. 0.01% 89 $16K New
LEG Leggett & Platt Inc. 0.01% 834 $16K New
FIVN FIVE9 Inc. 0.01% 257 $16K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 414 $16K New
RVNC Revance Therapeutics Inc. 0.01% 3,237 $16K New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.01% 949 $16K New
DLB Dolby Laboratories Inc. Class A 0.01% 189 $16K New
KHC The Kraft Heinz Co. 0.01% 429 $16K New
PREMIER INC-CLASS A 0.01% 714 $16K New
DAY Dayforce Inc. 0.01% 238 $16K New
INDB Independent Bank Corp. 0.01% 302 $16K New
RDFN Redfin Corp. 0.01% 2,356 $16K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 104 $16K New
SHLS Shoals Technologies Group -A 0.01% 1,390 $16K New
GXO Gxo Logistics Inc. 0.01% 289 $16K New
YUM Yum! Brands Inc. 0.01% 112 $16K New
NDAQ Nasdaq Inc. 0.01% 246 $16K New
SWK Stanley Black & Decker Inc. 0.01% 158 $15K New
WRBY Warby Parker Inc. Class A 0.01% 1,125 $15K New
BOKF Bok Financial Corporation 0.01% 166 $15K New
COKE Coca-Cola Consolidated Inc. 0.01% 18 $15K New
MAT Mattel Inc. 0.01% 757 $15K New
RC Ready Capital Corp. 0.01% 1,625 $15K New
ATO Atmos Energy Corp. 0.01% 123 $15K New
VWO Vanguard Ftse Emerging Marke 0.01% 350 $15K New
FR First Industrial Realty TR 0.01% 276 $15K New
CENT Central Garden & Pet Co. 0.01% 338 $14K New
CUBE Cubesmart 0.01% 320 $14K New
QS Quantumscape Corp. 0.01% 2,274 $14K New
VRSN Verisign Inc. 0.01% 75 $14K New
ENR Energizer Holdings Inc. 0.01% 479 $14K New
KNX Knight-Swift Transportation 0.01% 254 $14K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 3,132 $14K New
NI Nisource Inc. 0.01% 500 $14K New
PCG P G & E Corp. 0.01% 820 $14K New
HSIC Henry Schein Inc. 0.01% 181 $14K New
IPGP Ipg Photonics Corp. 0.01% 150 $14K New
LH Laboratory CRP of Amer Hldgs 0.01% 62 $14K New
ALGT Allegiant Travel Co. 0.01% 179 $13K New
ASAN Asana Inc. Class A 0.01% 865 $13K New
CMS CMS Energy Corp. 0.01% 222 $13K New
SAM Boston Beer Company Inc. Class A 0.01% 44 $13K New
SNDR Schneider National Inc. Class B 0.01% 590 $13K New
CNXC Concentrix Corp. 0.01% 198 $13K New
FE Firstenergy Corp. 0.01% 339 $13K New
CNP Centerpoint Energy Inc. 0.01% 457 $13K New
ELS Equity Lifestyle Properties 0.01% 201 $13K New
COLD Americold Realty Trust Inc. 0.01% 506 $13K New
BILL Bill Holdings Inc. 0.01% 182 $13K New
LNT Alliant Energy Corp. 0.01% 247 $12K New
MED Medifast Inc. 0.01% 321 $12K New
OGE Oge Energy Corp. 0.01% 356 $12K New
BTI British American Tob-SP ADR 0.01% 400 $12K New
GLPI Gaming and Leisure Propertie 0.01% 264 $12K New
AMLP Alerian MLP ETF 0.01% 240 $11K New
VSS Vanguard Ftse All Wo X-US SC 0.01% 95 $11K New
IRDM Iridium Communications Inc. 0.01% 388 $10K New
DTM DT Midstream Inc. 0.01% 161 $10K New
EMR Emerson Electric Co. 0.01% 73 $8K New
SUB iShares Short-Term National 0.01% 73 $8K New
TXN Texas Instruments Inc. 0.00% 30 $5K New
VGT Vanguard Info Tech ETF 0.00% 8 $4K New
VMEO Vimeo Inc. 0.00% 819 $3K New
EMBC Embecta Corp. 0.00% 252 $3K New
DLN Wisdomtree US Largecap Divid 0.00% 44 $3K New
PHIN Phinia Inc. 0.00% 75 $3K New
FTRE Fortrea Holdings Inc. 0.00% 62 $2K New
UHAL U-Haul Holding Co. 0.00% 23 $2K New
ADNT Adient PLC 0.00% 40 $1K New
EHAB Enhabit Inc. 0.00% 108 $1K New
VFC VF Corp. 0.00% 80 $1K New
FG F&G Annuities & Life Inc. 0.00% 23 $933 New
NLOP Net Lease Office Property 0.00% 32 $762 New
KTB Kontoor Brands Inc. 0.00% 11 $663 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $411K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 174$208KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 167$204KNew

Total filed on the 13F, all lines: $129.7M.

Portfolio Sells Q4 2023 → Q1 2024

GLD SPDR Gold Shares Sold out 0.00% −0.81
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.57
EEM iShares MSCI Emerging Market Sold out 0.00% −0.48
JNJ Johnson & Johnson Reduce -4.0% 0.89% −0.32
RAVI NT Ultrashrt Fi ETF Sold out 0.00% −0.30
GUT Gabelli Utility Trust Sold out 0.00% −0.28
MRK Merck & Co. Inc. Reduce -0.5% 2.68% −0.26
PFE Pfizer Inc. Reduce -17.8% 0.38% −0.25
BA The Boeing Co. Reduce -6.5% 0.27% −0.24
TIP iShares Tips Bond ETF Sold out 0.00% −0.24
TSLA Tesla Inc. Reduce -32.2% 0.14% −0.24
LMT Lockheed Martin Corp. Reduce -9.9% 0.32% −0.15
AVGO Broadcom Inc. Reduce -3.5% 0.83% −0.13
IBM Intl Business Machines Corp. Reduce -17.3% 0.28% −0.10
CMCSA Comcast Corp. Class A Reduce -6.1% 0.24% −0.10
SBUX Starbucks Corp. Reduce -4.7% 0.22% −0.10
PG The Procter & Gamble Co. Reduce -2.5% 0.44% −0.10
ODFL Old Dominion Freight Line Reduce -6.2% 0.31% −0.09
BMY Bristol-Myers Squibb Co. Reduce -25.0% 0.14% −0.09
DLR Digital Realty Trust Inc. Reduce -15.5% 0.19% −0.09
BDX Becton Dickinson and Co. Reduce -3.8% 0.23% −0.08
UL Unilever PLC Reduce -13.9% 0.15% −0.07
VZ Verizon Communications Inc. Reduce -9.8% 0.23% −0.07
T AT&T Inc. Reduce -4.0% 0.17% −0.05
META Meta Platforms Inc. Class A Reduce -5.4% 2.72% −0.04

Portfolio Buys Q4 2023 → Q1 2024

VTEB Vanguard Tax-Exempt Bond ETF New 0.61% +0.61
NVDA Nvidia Corp. Add +16.5% 1.22% +0.46
BSX Boston Scientific Corp. New 0.17% +0.17
CE Celanese Corp. New 0.17% +0.17
CTVA Corteva Inc. New 0.17% +0.17
FDX FedEx Corp. New 0.17% +0.17
PRI Primerica Inc. New 0.16% +0.16
INTU Intuit Inc. New 0.16% +0.16
ALL Allstate Corp. New 0.16% +0.16
PNC PNC Financial Services Group New 0.15% +0.15
FMX Fomento Economico Mex-SP ADR New 0.14% +0.14
SCHW Schwab (charles) Corp. New 0.14% +0.14
PSX Phillips 66 New 0.14% +0.14
ISRG Intuitive Surgical Inc. New 0.14% +0.14
RTX RTX Corp. New 0.14% +0.14
NFLX Netflix Inc. New 0.14% +0.14
CAT Caterpillar Inc. New 0.14% +0.14
SHEL Shell PLC-ADR New 0.14% +0.14
AMD Advanced Micro Devices New 0.14% +0.14
SYK Stryker Corp. New 0.14% +0.14
MMM 3M Co. New 0.13% +0.13
ACGL Arch Capital Group Ltd. New 0.13% +0.13
ORCL Oracle Corp. New 0.13% +0.13
POOL Pool Corp. New 0.13% +0.13
GE General Electric New 0.13% +0.13
DIS The Walt Disney Co. New 0.13% +0.13
EQIX Equinix Inc. New 0.13% +0.13
IEMG iShares Core MSCI Emerging New 0.13% +0.13
MSI Motorola Solutions Inc. New 0.12% +0.12
FISV Fiserv Inc. New 0.12% +0.12
DTE DTE Energy Company New 0.12% +0.12
UBER Uber Technologies Inc. New 0.12% +0.12
WELL Welltower Inc. New 0.11% +0.11
DVY iShares Select Dividend ETF New 0.11% +0.11
WM Waste Management Inc. New 0.11% +0.11
HON Honeywell International Inc. New 0.11% +0.11
APH Amphenol Corp. Class A New 0.11% +0.11
FDS Factset Research Systems Inc. New 0.11% +0.11
HPQ HP Inc. New 0.11% +0.11
ADP Automatic Data Processing New 0.10% +0.10
TMUS T-Mobile US Inc. New 0.10% +0.10
SO The Southern Co. New 0.10% +0.10
MS Morgan Stanley New 0.10% +0.10
GGG Graco Inc. New 0.10% +0.10
ABNB Airbnb Inc. Class A New 0.10% +0.10
TFC Truist Financial Corp. New 0.10% +0.10
CTRA Coterra Energy Inc. New 0.10% +0.10
PH Parker Hannifin Corp. New 0.10% +0.10
XEL Xcel Energy Inc. New 0.10% +0.10
RCL Royal Caribbean Cruises Ltd. New 0.10% +0.10

Notes & Other Activity Q4 2023 → Q1 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 167 $204K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 166$83.9MFMUN, IEFA, VV, KLAC, STX
Q1 2026 202$81.2MFMUN, IEFA, VV, VEA, AGG
Q4 2025 217$82.6MFMUN, IEFA, VV, VEA, AGG
Q3 2025 203$82.3MFMUN, IEFA, VV, VEA, AGG
Q2 2025 222$79.9MFMUN, IEFA, VV, VEA, AGG
Q1 2025 592$100.9MIEFA, AAPL, VV, MSFT, AGG
Q4 2024 818$109.6MIEFA, AAPL, VV, MSFT, AGG
Q3 2024 819$113.6MIEFA, AAPL, VV, MSFT, AGG
Q2 2024 622$105.1MIEFA, AAPL, MSFT, VV, AGG
Q1 2024 642$129.3MIEFA, AAPL, MSFT, VNQ, VV