Riverview Trust Co

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Riverview Trust Co reported 622 stock positions worth $105.1 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 10.8% of the portfolio, followed by Apple (AAPL, 6.1%) and Microsoft (MSFT, 4.3%). Compared with Q1 2024, it opened 27 new positions, sold out of 49, added to 21 and reduced 70. The biggest buy was a new position in Vanguard Ftse Developed ETF (VEA) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −55%).

Most Recent 13F
Q2 2026
Location
VANCOUVER, WA
CIK
0001593600
Portfolio Value
$105.1M (Q2 2024)
SEC Filing
0001593600-24-000004 ↗ filed Jul 16, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $129.3M Q1 2024 Q2 2024: $105.1M $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 622 stocks · $105.1M
IEFA iShares Core MSCI Eafe ETF 10.80% 156,302 $11.4M Reduce -0.1%
AAPL Apple Inc. 6.13% 30,569 $6.4M Reduce -26.7%
MSFT Microsoft Corp. 4.34% 10,195 $4.6M Reduce -27.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.19% 17,649 $4.4M Add +16.7%
AGG iShares Core U.S. Aggregate 2.38% 25,819 $2.5M No change
VEA Vanguard Ftse Developed ETF 2.27% 48,354 $2.4M New
NVDA Nvidia Corp. 2.13% 18,090 $2.2M Add +3.4%
GOOG Alphabet Inc. Class C 1.94% 11,116 $2.0M Reduce -45.5%
JPM JPMorgan Chase & Co. 1.80% 9,372 $1.9M Reduce -41.9%
MRK Merck & Co. Inc. 1.72% 14,590 $1.8M Reduce -44.5%
AMZN Amazon.com Inc. 1.69% 9,201 $1.8M Reduce -52.2%
VNQ Vanguard Real Estate ETF 1.59% 20,000 $1.7M Reduce -55.4%
VOO Vanguard S&P 500 ETF 1.48% 3,105 $1.6M Reduce -0.8%
META Meta Platforms Inc. Class A 1.45% 3,018 $1.5M Reduce -58.3%
KLAC KLA Corp. 1.36% 1,737 $1.4M No change
GOOGL Alphabet Inc. Class A 1.34% 7,758 $1.4M No change
ABT Abbott Laboratories 1.28% 12,923 $1.3M No change
AVGO Broadcom Inc. 1.24% 814 $1.3M No change
ABBV Abbvie Inc. 1.19% 7,314 $1.3M Reduce -4.7%
INTC Intel Corp. 0.93% 31,556 $977K Reduce -33.2%
VTI VG Morningstar TS MKT ETF-US 0.93% 3,638 $973K Add +212.3%
JNJ Johnson & Johnson 0.91% 6,555 $958K Reduce -9.8%
DE Deere & Co. 0.84% 2,360 $882K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.83% 3,592 $870K Reduce -4.6%
COST Costco Wholesale Corp. 0.81% 998 $848K Add +1.9%
LOW Lowe's Cos Inc. 0.80% 3,796 $837K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.74% 15,525 $778K No change
BRK.B Berkshire Hathaway Inc. Class B 0.70% 1,811 $737K No change
VXUS Vanguard Total Intl Stock 0.69% 12,097 $729K New
VB Vanguard Most SM-Cap ETF-Usd 0.68% 3,297 $719K Add +4.8%
ITW Illinois Tool Works 0.60% 2,661 $631K No change
BRK.A Berkshire Hathaway Inc. Class A 0.58% 1 $612K No change
PFE Pfizer Inc. 0.58% 21,741 $608K Add +24.4%
PG The Procter & Gamble Co. 0.55% 3,479 $574K No change
LLY Eli Lilly & Co. 0.54% 632 $572K Reduce -75.5%
MNST Monster Beverage Corp. 0.53% 11,238 $561K Reduce -51.6%
UNH Unitedhealth Group Inc. 0.53% 1,096 $558K Reduce -59.6%
PEP Pepsico Inc. 0.52% 3,341 $551K No change
V Visa Inc. Class A 0.50% 1,986 $521K Reduce -1.7%
BLK BlackRock Finance Inc. 0.49% 651 $513K Reduce -43.7%
MCD McDonald's Corp. 0.45% 1,861 $474K No change
QCOM Qualcomm Inc. 0.43% 2,289 $456K No change
IVV iShares Core S&P 500 ETF 0.43% 830 $454K No change
CSCO Cisco Systems Inc. 0.42% 9,309 $442K Reduce -62.6%
LMT Lockheed Martin Corp. 0.41% 912 $426K No change
COP Conocophillips 0.40% 3,659 $419K Reduce -21.1%
PEG Public Service Enterprise GP 0.39% 5,515 $406K No change
PAYX Paychex Inc. 0.38% 3,408 $404K No change
NVS Novartis AG-Sponsored ADR 0.38% 3,763 $401K No change
STX Seagate Technology Holdings 0.38% 3,829 $395K No change
XOM Exxon Mobil Corp. 0.37% 3,386 $390K No change
HD Home Depot Inc. 0.36% 1,105 $380K No change
TSLA Tesla Inc. 0.35% 1,864 $369K Add +86.8%
TGT Target Corp. 0.34% 2,406 $356K Reduce -68.9%
COF Capital One Financial Corp. 0.33% 2,536 $351K No change
MA Mastercard Inc. Class A 0.32% 756 $334K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 1,908 $330K No change
DD Dupont DE Nemours Inc. 0.31% 4,086 $329K No change
WMT Walmart Inc. 0.30% 4,716 $319K No change
CVX Chevron Corp. 0.30% 2,031 $318K No change
AMGN Amgen Inc. 0.30% 1,006 $314K No change
BDX Becton Dickinson and Co. 0.28% 1,257 $294K Add +5.9%
VZ Verizon Communications Inc. 0.27% 7,003 $289K No change
RY Royal Bank of Canada 0.27% 2,653 $282K No change
CMCSA Comcast Corp. Class A 0.27% 7,149 $280K No change
GS Goldman Sachs Group Inc. 0.26% 612 $277K No change
IWR iShares Russell Mid-Cap ETF 0.25% 3,295 $267K Reduce -3.0%
ADBE Adobe Inc. 0.25% 475 $264K No change
BKNG Booking Holdings Inc. 0.24% 65 $257K Reduce -83.1%
T AT&T Inc. 0.24% 13,368 $255K Add +4.6%
DLR Digital Realty Trust Inc. 0.24% 1,666 $253K No change
USB US Bancorp 0.24% 6,308 $250K No change
BSX Boston Scientific Corp. 0.23% 3,201 $247K No change
SBUX Starbucks Corp. 0.23% 3,094 $241K Reduce -1.3%
MRSH Marsh & McLennan Cos 0.22% 1,110 $234K No change
LIN Linde PLC 0.22% 524 $230K No change
NFLX Netflix Inc. 0.22% 340 $229K Add +15.7%
FDX FedEx Corp. 0.21% 739 $222K No change
UL Unilever PLC 0.20% 3,849 $212K No change
INTU Intuit Inc. 0.20% 313 $206K No change
CTVA Corteva Inc. 0.19% 3,773 $204K No change
ISRG Intuitive Surgical Inc. 0.19% 457 $203K No change
DOW Dow Inc. 0.19% 3,701 $196K No change
ORCL Oracle Corp. 0.18% 1,370 $193K No change
BMY Bristol-Myers Squibb Co. 0.18% 4,636 $193K Add +42.7%
CME Cme Group Inc. 0.18% 973 $191K Reduce -71.1%
SHEL Shell PLC-ADR 0.18% 2,629 $190K No change
SCHW Schwab (charles) Corp. 0.18% 2,555 $188K No change
ACGL Arch Capital Group Ltd. 0.18% 1,865 $188K No change
RTX RTX Corp. 0.18% 1,840 $185K No change
NEE Nextera Energy Inc. 0.17% 2,595 $184K Add +40.4%
PNC PNC Financial Services Group 0.17% 1,171 $182K No change
ETN Eaton Corp. PLC 0.16% 552 $173K Reduce -85.8%
MSI Motorola Solutions Inc. 0.16% 445 $172K No change
CRM Salesforce Inc. 0.16% 666 $171K Reduce -82.0%
IEMG iShares Core MSCI Emerging 0.16% 3,165 $169K No change
MMM 3M Co. 0.16% 1,634 $167K No change
AMP Ameriprise Financial Inc. 0.16% 390 $167K Reduce -88.5%
SYK Stryker Corp. 0.16% 489 $166K No change
WELL Welltower Inc. 0.16% 1,582 $165K No change
CAT Caterpillar Inc. 0.15% 485 $162K No change
APH Amphenol Corp. Class A 0.15% 2,362 $159K Reduce -2.5%
PSX Phillips 66 0.15% 1,119 $158K No change
HPQ HP Inc. 0.15% 4,501 $158K No change
AMD Advanced Micro Devices 0.15% 971 $158K No change
FMX Fomento Economico Mex-SP ADR 0.15% 1,434 $154K No change
GE General Electric filed as GE AEROSPACE 0.14% 955 $152K No change
SNPS Synopsys Inc. 0.14% 255 $152K Reduce -62.2%
HON Honeywell International Inc. 0.14% 687 $147K No change
FISV Fiserv Inc. 0.14% 980 $146K No change
TMUS T-Mobile US Inc. 0.14% 824 $145K No change
SO The Southern Co. 0.14% 1,867 $145K No change
DVY iShares Select Dividend ETF 0.14% 1,196 $145K No change
WM Waste Management Inc. 0.14% 675 $144K No change
RCL Royal Caribbean Cruises Ltd. 0.14% 890 $142K No change
UBER Uber Technologies Inc. 0.13% 1,935 $141K No change
BND Vanguard Total Bond Market 0.13% 1,934 $139K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 1,357 $135K No change
MPWR Monolithic Power Systems Inc. 0.13% 160 $131K No change
ADP Automatic Data Processing 0.12% 541 $129K No change
ALL Allstate Corp. 0.12% 803 $128K Reduce -30.7%
TFC Truist Financial Corp. 0.12% 3,295 $128K No change
WMB Williams Cos Inc. 0.12% 2,993 $127K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 3,165 $126K No change
CEG Constellation Energy 0.12% 624 $125K No change
XEL Xcel Energy Inc. 0.12% 2,333 $125K No change
FCX Freeport-McMoran Inc. 0.12% 2,527 $123K No change
NAC Nuveen Ca QLTY Muni Inc. 0.12% 10,612 $122K No change
CDNS Cadence Design SYS Inc. 0.12% 397 $122K No change
PGR Progressive Corp. 0.12% 587 $122K No change
CTRA Coterra Energy Inc. 0.12% 4,542 $121K No change
ABNB Airbnb Inc. Class A 0.11% 792 $120K No change
BNDX Vanguard Total Intl Bond ETF 0.11% 2,464 $120K New
DHR Danaher Corp. 0.11% 477 $119K No change
NOW ServiceNow Inc. 0.11% 149 $117K No change
DTE DTE Energy Company 0.11% 1,053 $117K Reduce -23.4%
TTE Totalenergies SE -Spon ADR 0.11% 1,750 $117K No change
GVA Granite Construction Inc. 0.11% 1,879 $116K No change
LHX L3HARRIS Technologies Inc. 0.11% 517 $116K No change
LRCX Lam Research Corp. 0.11% 109 $116K No change
TMO Thermo Fisher Scientific Inc. 0.11% 209 $116K Add +50.4%
RIO Rio Tinto PLC-Spon ADR 0.11% 1,728 $114K No change
REGN Regeneron Pharmaceuticals 0.11% 108 $114K Add +46.0%
VLO Valero Energy Corp. 0.10% 691 $108K No change
SPOT Spotify Technology SA 0.10% 344 $108K No change
GPC Genuine Parts Co. 0.10% 772 $107K No change
KO The Coca-Cola Co. 0.10% 1,673 $106K No change
EQIX Equinix Inc. 0.10% 140 $106K Reduce -29.3%
AFL Aflac Inc. 0.10% 1,168 $104K No change
SHW The Sherwin-Williams Co. 0.10% 344 $103K No change
GILD Gilead Sciences Inc. 0.10% 1,494 $103K Reduce -55.0%
EQT Eqt Corp. 0.10% 2,764 $102K No change
WFC Wells Fargo & Co. 0.10% 1,710 $102K No change
JCI Johnson Controls Internation 0.10% 1,522 $101K No change
ASH Ashland Inc. 0.09% 1,049 $99K No change
ACN Accenture PLC Class A 0.09% 324 $98K No change
CHD Church & Dwight Co. Inc. 0.09% 948 $98K No change
SU Suncor Energy Inc. 0.09% 2,539 $97K No change
ZTS Zoetis Inc. 0.09% 551 $96K Reduce -21.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 592 $95K New
FBIN Fortune Brands Innovations I 0.09% 1,441 $94K Reduce -69.0%
BA The Boeing Co. 0.09% 504 $92K Reduce -72.0%
VRTX Vertex Pharmaceuticals Inc. 0.09% 194 $91K No change
STT State Street Corp. 0.08% 1,197 $89K No change
CI The Cigna Group 0.08% 264 $87K No change
CAH Cardinal Health Inc. 0.08% 887 $87K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 792 $87K No change
DRI Darden Restaurants Inc. 0.08% 563 $85K No change
MS Morgan Stanley 0.08% 841 $82K Reduce -40.9%
BCE Bce Inc. 0.08% 2,512 $81K No change
DG Dollar General Corp. 0.08% 608 $80K Reduce -16.1%
APD Air Products & Chemicals Inc. 0.08% 306 $79K No change
CSX CSX Corp. 0.07% 2,329 $78K No change
ON On Semiconductor 0.07% 1,127 $77K No change
ED Consolidated Edison Inc. 0.07% 860 $77K No change
WING Wingstop Inc. 0.07% 180 $76K No change
CARR Carrier Global Corp. 0.07% 1,177 $74K No change
KMB Kimberly-Clark Corp. 0.07% 537 $74K No change
CMI Cummins Inc. 0.07% 266 $74K No change
TT Trane Technologies PLC 0.07% 220 $72K No change
CVS CVS Health Corp. 0.07% 1,206 $71K Reduce -87.5%
MU Micron Technology Inc. 0.07% 539 $71K Add +64.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 182 $68K New
EA Electronic Arts Inc. 0.06% 484 $67K No change
SYY Sysco Corp. 0.06% 943 $67K No change
ELV Elevance Health Inc. 0.06% 122 $66K No change
CTSH Cognizant Tech Solutions-A 0.06% 966 $66K No change
TDG Transdigm Group Inc. 0.06% 51 $65K No change
STZ Constellation Brands Inc. Class A 0.06% 252 $65K Reduce -84.0%
WDAY Workday Inc. Class A 0.06% 290 $65K No change
PWR Quanta Services Inc. 0.06% 255 $65K No change
ABEV Ambev SA-ADR 0.06% 31,548 $65K No change
KMI Kinder Morgan Inc. 0.06% 3,232 $64K No change
MSCI MSCI Inc. 0.06% 133 $64K No change
DASH DoorDash Inc. Class A 0.06% 584 $64K No change
AEP American Electric Power 0.06% 720 $63K No change
GD General Dynamics Corp. 0.06% 217 $63K No change
GPN Global Payments Inc. 0.06% 650 $63K No change
IWS iShares Russell Mid-Cap Valu 0.06% 520 $63K No change
OIH Vaneck Oil Services ETF 0.06% 196 $62K New
CB Chubb Ltd. 0.06% 242 $62K No change
MPC Marathon Petroleum Corp. 0.06% 340 $59K No change
CTAS Cintas Corp. 0.06% 83 $58K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 148 $58K New
PH Parker Hannifin Corp. 0.05% 114 $58K Reduce -49.6%
HCA HCA Healthcare Inc. 0.05% 174 $56K No change
ROP Roper Technologies Inc. 0.05% 99 $56K No change
MTSI Macom Technology Solutions H 0.05% 492 $55K No change
IWM iShares Russell 2000 ETF 0.05% 269 $55K No change
UNP Union Pacific Corp. 0.05% 241 $55K Reduce -77.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 60 $54K No change
MCK McKesson Corp. 0.05% 91 $53K No change
BWXT BWX Technologies Inc. 0.05% 550 $52K No change
QQQ Invesco QQQ Trust Series 1 0.05% 109 $52K No change
DIOD Diodes Inc. 0.05% 718 $52K No change
VXF Vanguard Extended Market ETF 0.05% 305 $51K New
OXY Occidental Petroleum Corp. 0.05% 813 $51K Reduce -16.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 197 $51K No change
CPRT Copart Inc. 0.05% 936 $51K Reduce -88.2%
C Citigroup Inc. 0.05% 798 $51K No change
FCNCA First Citizens Bcshs Class A 0.05% 30 $51K No change
TEL Te Connectivity Ltd. 0.05% 335 $50K No change
AY Atlantica Sustainable Infras 0.05% 2,254 $49K No change
GSLC Goldman Activebeta US LC ETF 0.05% 461 $49K No change
EBAY eBay Inc. 0.05% 905 $49K No change
BG Bunge Global SA 0.05% 452 $48K No change
DOX Amdocs Ltd. 0.05% 611 $48K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 3,842 $48K No change
ANET Arista Networks Inc. 0.05% 137 $48K No change
VST Vistra Corp. 0.05% 558 $48K No change
PANW Palo Alto Networks Inc. 0.05% 140 $47K Add +100.0%
MTCH Match Group Inc. 0.05% 1,559 $47K No change
APO Apollo Global Management Inc. 0.04% 401 $47K No change
SPGI S&P Global Inc. 0.04% 105 $47K No change
PLTR Palantir Technologies Inc. Class A 0.04% 1,821 $46K No change
HUBB Hubbell Inc. 0.04% 126 $46K No change
VRSK Verisk Analytics Inc. 0.04% 170 $46K No change
BX Blackstone Inc. 0.04% 367 $45K No change
WY Weyerhaeuser Co. 0.04% 1,596 $45K No change
HUM Humana Inc. 0.04% 119 $44K New
STLD Steel Dynamics Inc. 0.04% 338 $44K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 80 $44K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 113 $43K No change
WTRG Essential Utilities Inc. 0.04% 1,154 $43K No change
NNN NNN REIT Inc. 0.04% 1,007 $43K No change
NOC Northrop Grumman Corp. 0.04% 98 $43K No change
EVRG Evergy Inc. 0.04% 804 $43K No change
ODFL Old Dominion Freight Line 0.04% 240 $42K Reduce -86.8%
FSLR First Solar Inc. 0.04% 187 $42K No change
GLW Corning Inc. 0.04% 1,061 $41K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 357 $41K Add +136.4%
MDLZ Mondelez International Inc. Class A 0.04% 625 $41K No change
GEV GE Vernova Inc. 0.04% 238 $41K No change
PYPL PayPal Holdings Inc. 0.04% 697 $40K No change
CBOE Cboe Global Markets Inc. 0.04% 237 $40K No change
RMD Resmed Inc. 0.04% 210 $40K No change
BAH Booz Allen Hamilton Holdings 0.04% 260 $40K No change
LUV Southwest Airlines Co. 0.04% 1,390 $40K No change
AXP American Express Co. 0.04% 169 $39K No change
CACI Caci International Inc. Class A 0.04% 90 $39K No change
KDP Keurig Dr Pepper Inc. 0.04% 1,158 $39K New
GM General Motors Co. 0.04% 830 $39K No change
AZO AutoZone Inc. 0.04% 13 $39K No change
BKH Black Hills Corp. 0.04% 704 $38K No change
ORLY O'reilly Automotive Inc. 0.04% 36 $38K No change
CLX Clorox Company 0.04% 278 $38K No change
NOV Nov Inc. 0.04% 1,989 $38K No change
MO Altria Group Inc. 0.04% 818 $37K No change
PSA Public Storage 0.04% 129 $37K No change
SRE Sempra 0.04% 484 $37K Reduce -33.7%
PRU Prudential Financial Inc. 0.04% 314 $37K No change
FORM Formfactor Inc. 0.04% 607 $37K No change
A Agilent Technologies Inc. 0.03% 283 $37K No change
MAS Masco Corp. 0.03% 544 $36K No change
PLD Prologis Inc. 0.03% 321 $36K No change
COIN Coinbase Global Inc. Class A 0.03% 161 $36K No change
ADI Analog Devices Inc. 0.03% 154 $35K No change
CNC Centene Corp. 0.03% 527 $35K Add +154.6%
COR Cencora Inc. 0.03% 155 $35K Reduce -52.6%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 244 $35K New
LII Lennox International Inc. 0.03% 65 $35K No change
HES Hess Corp. 0.03% 233 $34K No change
HIW Highwoods Properties Inc. 0.03% 1,297 $34K No change
DGX Quest Diagnostics Inc. 0.03% 248 $34K No change
DFS Discover Financial Services 0.03% 257 $34K No change
IDCC Interdigital Inc. 0.03% 288 $34K No change
ARE Alexandria Real Estate Equit 0.03% 286 $33K No change
O Realty Income Corp. 0.03% 630 $33K No change
EW Edwards Lifesciences Corp. 0.03% 357 $33K No change
PTC PTC Inc. 0.03% 181 $33K No change
AES AES Corp. 0.03% 1,851 $33K No change
SPR Spirit Aerosystems Hold Class A 0.03% 977 $32K No change
GIS General Mills Inc. 0.03% 504 $32K No change
UPS United Parcel Service Class B 0.03% 232 $32K New
IJR iShares Core S&P Small-Cap E 0.03% 297 $32K No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.03% 1,950 $32K Add +105.5%
LPLA LPL Financial Holdings Inc. 0.03% 113 $32K No change
AN Autonation Inc. 0.03% 198 $32K No change
LNG Cheniere Energy Inc. 0.03% 180 $31K No change
PFG Principal Financial Group 0.03% 396 $31K No change
PM Philip Morris International 0.03% 303 $31K Reduce -62.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 648 $31K Add +90.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 319 $30K No change
PINS Pinterest Inc. Class A 0.03% 683 $30K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 307 $30K No change
PPG PPG Industries Inc. 0.03% 238 $30K No change
DOC Healthpeak Properties Inc. 0.03% 1,512 $30K No change
ARES Ares Management Corp. Class A 0.03% 218 $29K No change
VIRT Virtu Financial Inc. Class A 0.03% 1,290 $29K No change
ICLR Icon PLC 0.03% 92 $29K No change
KKR KKR & Co. Inc. 0.03% 273 $29K No change
OC Owens Corning 0.03% 165 $29K No change
TFX Teleflex Inc. 0.03% 136 $29K No change
IEX Idex Corp. 0.03% 142 $29K No change
IWO iShares Russell 2000 Growth 0.03% 108 $28K New
BWA Borgwarner Inc. 0.03% 875 $28K No change
OUT Outfront Media Inc. 0.03% 1,965 $28K No change
URI United Rentals Inc. 0.03% 43 $28K No change
SCCO Southern Copper Corp. 0.03% 258 $28K Add +0.8%
FDS Factset Research Systems Inc. 0.03% 68 $28K Reduce -77.4%
WU Western Union Co. 0.03% 2,262 $28K No change
VNT Vontier Corp. 0.03% 721 $28K No change
MRO Marathon Oil Corp. 0.03% 960 $28K No change
LEN.B Lennar Corp. Class B 0.03% 197 $27K No change
IR Ingersoll-Rand Inc. 0.03% 302 $27K No change
HSY The Hershey Co. 0.03% 149 $27K No change
PVH PVH Corp. 0.03% 257 $27K No change
JBL Jabil Inc. 0.03% 250 $27K No change
EOG EOG Resources Inc. 0.03% 216 $27K New
WPC WP Carey Inc. 0.03% 493 $27K No change
LEN Lennar Corp. Class A 0.03% 181 $27K No change
DINO HF Sinclair Corp. 0.03% 508 $27K No change
X United States Steel Corp. 0.03% 713 $27K No change
TRGP Targa Resources Corp. 0.03% 209 $27K No change
IQV Iqvia Holdings Inc. 0.03% 127 $27K No change
DDOG Datadog Inc. Class A 0.03% 207 $27K No change
FOUR SHIFT4 Payments Inc. Class A 0.03% 366 $27K No change
ROK Rockwell Automation Inc. 0.03% 97 $27K No change
CSGP Costar Group Inc. 0.03% 360 $27K No change
GEHC GE Healthcare Technology 0.03% 342 $27K No change
XPO Xpo Inc. 0.03% 251 $27K No change
NMRK Newmark Group Inc. Class A 0.03% 2,602 $27K No change
ADM Archer-Daniels-Midland Co. 0.03% 439 $27K New
M Macy's Inc. 0.03% 1,375 $26K No change
QGEN Qiagen NV 0.03% 642 $26K No change
SNOW Snowflake Inc. 0.02% 194 $26K No change
DXCM Dexcom Inc. 0.02% 231 $26K No change
ROST Ross Stores Inc. 0.02% 179 $26K No change
CASY Casey's General Stores Inc. 0.02% 68 $26K No change
H Hyatt Hotels Corp. Class A 0.02% 170 $26K No change
DHI D.R. Horton Inc. 0.02% 182 $26K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 248 $25K No change
HUBS HubSpot Inc. 0.02% 43 $25K No change
LEA Lear Corp. 0.02% 221 $25K No change
GDDY GoDaddy Inc. Class A 0.02% 180 $25K No change
HII Huntington Ingalls Industrie 0.02% 102 $25K No change
GRMN Garmin Ltd. 0.02% 154 $25K No change
CMG Chipotle Mexican Grill Inc. 0.02% 400 $25K No change
CRBG Corebridge Financial Inc. 0.02% 856 $25K No change
COLB Columbia Banking System Inc. 0.02% 1,253 $25K No change
RNR Renaissancere Holdings Ltd. 0.02% 111 $25K No change
BURL Burlington Stores Inc. 0.02% 103 $25K No change
BANC Banc of California Inc. 0.02% 1,916 $24K No change
NBIX Neurocrine Biosciences Inc. 0.02% 176 $24K No change
LOB Live Oak Bancshares Inc. 0.02% 684 $24K No change
CWEN Clearway Energy Inc. Class C 0.02% 969 $24K No change
BFAM Bright Horizons Family Solut 0.02% 217 $24K No change
NTAP Netapp Inc. 0.02% 185 $24K No change
PCAR Paccar Inc. 0.02% 231 $24K No change
D Dominion Energy Inc. 0.02% 484 $24K No change
PPLI People Inc. filed as IAC INC 0.02% 505 $24K No change
TER Teradyne Inc. 0.02% 158 $23K No change
TW Tradeweb Markets Inc. Class A 0.02% 221 $23K No change
IDXX Idexx Laboratories Inc. 0.02% 48 $23K No change
MLM Martin Marietta Materials 0.02% 43 $23K No change
WAT Waters Corp. 0.02% 80 $23K No change
CRUS Cirrus Logic Inc. 0.02% 180 $23K No change
EWBC East West Bancorp Inc. 0.02% 313 $23K No change
ALGM Allegro Microsystems Inc. 0.02% 808 $23K No change
OGN Organon & Co. 0.02% 1,101 $23K No change
NVR NVR Inc. 0.02% 3 $23K No change
NET Cloudflare Inc. Class A 0.02% 274 $23K No change
IONS Ionis Pharmaceuticals Inc. 0.02% 476 $23K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 392 $22K No change
LULU Lululemon Athletica Inc. 0.02% 75 $22K No change
ABG Asbury Automotive Group 0.02% 98 $22K No change
ICHR Ichor Holdings Ltd. 0.02% 574 $22K No change
RBC RBC Bearings Inc. 0.02% 82 $22K No change
FFWM First Foundation Inc. 0.02% 3,377 $22K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 101 $22K No change
ULTA Ulta Beauty Inc. 0.02% 57 $22K No change
XYL Xylem Inc. 0.02% 162 $22K No change
SEE Sealed Air Corp. 0.02% 631 $22K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 116 $22K No change
HEI Heico Corp. 0.02% 98 $22K No change
PPC Pilgrim's Pride Corp. 0.02% 567 $22K No change
PODD Insulet Corp. 0.02% 107 $22K No change
SOLV Solventum Corp. 0.02% 407 $22K Reduce -0.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 245 $22K No change
KEY Keycorp 0.02% 1,508 $21K No change
RS Reliance Inc. 0.02% 75 $21K No change
LNC Lincoln National Corp. 0.02% 688 $21K No change
MASI Masimo Corp. 0.02% 169 $21K No change
CRL Charles River Laboratories 0.02% 103 $21K Reduce -72.0%
XYZ Block Inc. 0.02% 329 $21K No change
NCLH Norwegian Cruise Line Holdin 0.02% 1,128 $21K No change
MBC Masterbrand Inc. 0.02% 1,441 $21K Reduce -69.0%
FITB Fifth Third Bancorp 0.02% 579 $21K No change
W Wayfair Inc. Class A 0.02% 400 $21K No change
MAR Marriott International Class A 0.02% 87 $21K No change
FANG Diamondback Energy Inc. 0.02% 105 $21K No change
EG Everest Group Ltd. 0.02% 55 $21K No change
TFIN Triumph Financial Inc. 0.02% 256 $21K No change
AON Aon PLC Class A 0.02% 71 $21K No change
EGBN Eagle Bancorp Inc. 0.02% 1,093 $21K No change
MRNA Moderna Inc. 0.02% 173 $21K No change
IIPR Innovative Industrial Proper 0.02% 188 $21K No change
HIG Hartford Insurance Group Inc. 0.02% 204 $21K No change
SMCI Super Micro Computer Inc. 0.02% 25 $20K New
SFBS Servisfirst Bancshares Inc. 0.02% 322 $20K No change
MTG Mgic Investment Corp. 0.02% 940 $20K No change
BKR Baker Hughes Co. 0.02% 573 $20K No change
BAX Baxter International Inc. 0.02% 602 $20K New
DPZ Domino's Pizza Inc. 0.02% 39 $20K No change
AEIS Advanced Energy Industries 0.02% 184 $20K No change
JHG Janus Henderson Group PLC 0.02% 593 $20K No change
AIG American International Group 0.02% 269 $20K No change
CFG Citizens Financial Group 0.02% 553 $20K No change
TTWO Take-Two Interactive Softwre 0.02% 128 $20K No change
DAL Delta Air Lines Inc. 0.02% 417 $20K No change
FLWS 1-800-Flowers.com Inc. Class A 0.02% 2,076 $20K No change
EPAM Epam Systems Inc. 0.02% 105 $20K No change
VTRS Viatris Inc. 0.02% 1,852 $20K No change
FND Floor & Decor Holdings Inc. Class A 0.02% 197 $20K No change
SPG Simon Property Group Inc. 0.02% 129 $20K No change
HOPE Hope Bancorp Inc. 0.02% 1,818 $20K No change
JBLU Jetblue Airways Corp. 0.02% 3,201 $19K No change
AXTA Axalta Coating Systems Ltd. 0.02% 570 $19K No change
ETR Entergy Corp. 0.02% 182 $19K No change
FNF Fidelity National Financial 0.02% 394 $19K No change
Z Zillow Group Inc. Class C 0.02% 419 $19K No change
LECO Lincoln Electric Holdings 0.02% 103 $19K No change
VMC Vulcan Materials Co. 0.02% 78 $19K No change
COTY Coty Inc. Class A 0.02% 1,935 $19K No change
NLY Annaly Capital Management Inc. 0.02% 1,014 $19K No change
OVV Ovintiv Inc. 0.02% 412 $19K No change
LVS Las Vegas Sands Corp. 0.02% 436 $19K No change
OKTA Okta Inc. 0.02% 206 $19K No change
LPX Louisiana-Pacific Corp. 0.02% 234 $19K No change
WCC Wesco International Inc. 0.02% 121 $19K No change
AIZ Assurant Inc. 0.02% 115 $19K No change
RPD RAPID7 Inc. 0.02% 442 $19K No change
ESNT Essent Group Ltd. 0.02% 340 $19K No change
FFIC Flushing Financial Corp. 0.02% 1,452 $19K No change
MCO Moody's Corp. 0.02% 45 $19K No change
SF Stifel Financial Corp. 0.02% 225 $19K No change
MGM MGM Resorts International 0.02% 426 $19K No change
ZG Zillow Group Inc. Class A 0.02% 419 $19K No change
IT Gartner Inc. 0.02% 42 $19K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 240 $19K No change
MET Metlife Inc. 0.02% 268 $19K No change
FCN Fti Consulting Inc. 0.02% 87 $19K No change
NUS Nu Skin Enterprises Inc. Class A 0.02% 1,779 $19K New
NE Noble Corp. PLC 0.02% 419 $19K No change
IP International Paper Co. 0.02% 433 $19K No change
BEAM Beam Therapeutics Inc. 0.02% 796 $19K No change
HEI.A Heico Corp. Class A 0.02% 105 $19K No change
LKQ LKQ Corp. 0.02% 448 $19K No change
ICE Intercontinental Exchange Inc. 0.02% 136 $19K No change
SAH Sonic Automotive Inc. Class A 0.02% 341 $19K No change
SEI Solaris Energy Infrastructur 0.02% 2,161 $19K New
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 308 $18K No change
FAST Fastenal Co. 0.02% 292 $18K No change
CE Celanese Corp. 0.02% 136 $18K Reduce -89.3%
NAPA The Duckhorn Portfolio Inc. 0.02% 2,582 $18K New
ATR Aptargroup Inc. 0.02% 130 $18K Reduce -65.3%
SBRA Sabra Health Care REIT Inc. 0.02% 1,187 $18K No change
DOV Dover Corp. 0.02% 101 $18K Reduce -78.6%
AGCO Agco Corp. 0.02% 185 $18K No change
WRBY Warby Parker Inc. Class A 0.02% 1,125 $18K No change
AAP Advance Auto Parts Inc. 0.02% 283 $18K No change
ARR Armour Residential REIT Inc. 0.02% 923 $18K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 168 $18K No change
L Loews Corp. 0.02% 239 $18K No change
GGG Graco Inc. 0.02% 224 $18K Reduce -84.0%
GLOB Globant SA 0.02% 99 $18K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 116 $18K No change
CENTA Central Garden and Pet Co. Class A 0.02% 530 $18K No change
AME Ametek Inc. 0.02% 105 $18K No change
PPBI Pacific Premier Bancorp Inc. 0.02% 759 $17K No change
BMRN Biomarin Pharmaceutical Inc. 0.02% 211 $17K No change
MKL Markel Group Inc. 0.02% 11 $17K No change
FTV Fortive Corp. 0.02% 233 $17K No change
CDW CDW Corp. 0.02% 77 $17K Reduce -93.4%
LAMR Lamar Advertising Co. Class A 0.02% 144 $17K No change
OMCL Omnicell Inc. 0.02% 635 $17K New
TXT Textron Inc. 0.02% 200 $17K No change
WST West Pharmaceutical Services 0.02% 52 $17K No change
DBRG Digitalbridge Group Inc. 0.02% 1,250 $17K No change
SBCF Seacoast Banking Corp. 0.02% 723 $17K No change
SNX TD Synnex Corp. 0.02% 148 $17K No change
AIRS Airsculpt Technologies Inc. 0.02% 4,269 $17K No change
GNTX Gentex Corp. 0.02% 506 $17K No change
ANSS Ansys Inc. 0.02% 53 $17K No change
TSCO Tractor Supply Company 0.02% 63 $17K No change
MDB Mongodb Inc. 0.02% 68 $17K No change
NUE Nucor Corp. 0.02% 107 $17K No change
HRL Hormel Foods Corp. 0.02% 554 $17K No change
SIGI Selective Insurance Group 0.02% 180 $17K No change
SNA Snap-on Inc. 0.02% 64 $17K No change
TRV The Travelers Cos Inc. 0.02% 82 $17K No change
AKAM Akamai Technologies Inc. 0.02% 185 $17K No change
ADSK Autodesk Inc. 0.02% 67 $17K No change
IWP iShares Russell Mid-Cap Grow 0.02% 150 $17K No change
UCB United Community Banks 0.02% 648 $16K No change
DUK Duke Energy Corp. 0.02% 164 $16K Reduce -47.8%
HBI Hanesbrands Inc. 0.02% 3,328 $16K No change
EXPE Expedia Group Inc. 0.02% 130 $16K No change
VSH Vishay Intertechnology Inc. 0.02% 734 $16K No change
LSCC Lattice Semiconductor Corp. 0.02% 282 $16K No change
DT Dynatrace Inc. 0.02% 364 $16K No change
DEI Douglas Emmett Inc. 0.02% 1,222 $16K No change
ILMN Illumina Inc. 0.02% 155 $16K New
STAG Stag Industrial Inc. 0.02% 448 $16K No change
KLIC Kulicke & Soffa Industries 0.02% 328 $16K No change
MKTX Marketaxess Holdings Inc. 0.02% 80 $16K Reduce -74.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 133 $16K No change
ROKU Roku Inc. 0.02% 265 $16K No change
DRVN Driven Brands Holdings Inc. 0.02% 1,246 $16K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 414 $16K No change
CERE Cerevel Therapeutics Holding 0.01% 385 $16K No change
TRU Transunion 0.01% 212 $16K No change
LSTR Landstar System Inc. 0.01% 85 $16K No change
DCGO Docgo Inc. 0.01% 5,034 $16K No change
WBA Walgreens Boots Alliance Inc. 0.01% 1,284 $16K Reduce -60.1%
TTC Toro Co. 0.01% 166 $16K Reduce -78.9%
CINF Cincinnati Financial Corp. 0.01% 130 $15K No change
PNW Pinnacle West Capital 0.01% 201 $15K Reduce -67.7%
INDB Independent Bank Corp. 0.01% 302 $15K No change
CCOI Cogent Communications Holdin 0.01% 270 $15K No change
BOKF Bok Financial Corporation 0.01% 166 $15K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 11 $15K New
LAD Lithia Motors Inc. 0.01% 60 $15K No change
EGP Eastgroup Properties Inc. 0.01% 89 $15K No change
TEAM Atlassian Corp. Class A 0.01% 85 $15K New
DLB Dolby Laboratories Inc. Class A 0.01% 189 $15K No change
TWLO Twilio Inc. Class A 0.01% 262 $15K No change
WOLF Wolfspeed Inc. 0.01% 653 $15K No change
YUM Yum! Brands Inc. 0.01% 112 $15K No change
NDAQ Nasdaq Inc. 0.01% 246 $15K No change
MDT Medtronic PLC 0.01% 186 $15K Reduce -57.9%
NDSN Nordson Corp. 0.01% 63 $15K No change
GXO Gxo Logistics Inc. 0.01% 289 $15K No change
MOH Molina Healthcare Inc. 0.01% 49 $15K No change
CUBE Cubesmart 0.01% 320 $14K No change
NI Nisource Inc. 0.01% 500 $14K No change
ATO Atmos Energy Corp. 0.01% 123 $14K No change
PCG P G & E Corp. 0.01% 820 $14K No change
SNDR Schneider National Inc. Class B 0.01% 590 $14K No change
AVTR Avantor Inc. 0.01% 672 $14K No change
NSC Norfolk Southern Corp. 0.01% 66 $14K No change
RDFN Redfin Corp. 0.01% 2,356 $14K No change
ENPH Enphase Energy Inc. 0.01% 142 $14K No change
CNP Centerpoint Energy Inc. 0.01% 457 $14K No change
ENR Energizer Holdings Inc. 0.01% 479 $14K No change
TDY Teledyne Technologies Inc. 0.01% 36 $14K Reduce -92.0%
KHC The Kraft Heinz Co. 0.01% 429 $14K No change
DLTR Dollar Tree Inc. 0.01% 127 $14K Reduce -73.7%
PATH Uipath Inc. Class A 0.01% 1,069 $14K No change
VEEV Veeva Systems Inc. Class A 0.01% 74 $14K No change
RNG Ringcentral Inc. Class A 0.01% 477 $13K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 123 $13K No change
VRSN Verisign Inc. 0.01% 75 $13K No change
PREMIER INC-CLASS A 0.01% 714 $13K No change
RC Ready Capital Corp. 0.01% 1,625 $13K No change
GPRE Green Plains Inc. 0.01% 838 $13K No change
CMS CMS Energy Corp. 0.01% 222 $13K No change
OLN Olin Corp. 0.01% 280 $13K No change
FR First Industrial Realty TR 0.01% 276 $13K No change
ELS Equity Lifestyle Properties 0.01% 201 $13K No change
HE Hawaiian Electric Inds 0.01% 1,445 $13K No change
CENT Central Garden & Pet Co. 0.01% 338 $13K No change
FE Firstenergy Corp. 0.01% 339 $13K No change
COLD Americold Realty Trust Inc. 0.01% 506 $13K No change
ALTM Arcadium Lithium PLC 0.01% 3,840 $13K Reduce -20.1%
OGE Oge Energy Corp. 0.01% 356 $13K No change
KNX Knight-Swift Transportation 0.01% 254 $13K No change
IPGP Ipg Photonics Corp. 0.01% 150 $13K No change
SWK Stanley Black & Decker Inc. 0.01% 158 $13K No change
LH Labcorp Holdings Inc. 0.01% 62 $13K No change
LNT Alliant Energy Corp. 0.01% 247 $13K No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 919 $12K No change
BTI British American Tob-SP ADR 0.01% 400 $12K No change
FIVE Five Below 0.01% 113 $12K No change
MAT Mattel Inc. 0.01% 757 $12K No change
ASAN Asana Inc. Class A 0.01% 865 $12K No change
GLPI Gaming and Leisure Propertie 0.01% 264 $12K No change
DAY Dayforce Inc. 0.01% 238 $12K No change
POOL Pool Corp. 0.01% 38 $12K Reduce -91.0%
HSIC Henry Schein Inc. 0.01% 181 $12K No change
RGEN Repligen Corp. 0.01% 90 $11K No change
FIVN FIVE9 Inc. 0.01% 257 $11K No change
QS Quantumscape Corp. 0.01% 2,274 $11K No change
EXAS Exact Sciences Corp. 0.01% 264 $11K No change
EMR Emerson Electric Co. 0.01% 73 $8K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 196 $8K New
WBD Warner Bros Discovery Inc. 0.01% 1,014 $8K Reduce -57.4%
TXN Texas Instruments Inc. 0.01% 30 $6K No change
VGT Vanguard Info Tech ETF 0.00% 8 $5K No change
DLN Wisdomtree US Largecap Divid 0.00% 44 $3K No change
EMBC Embecta Corp. 0.00% 252 $3K No change
VMEO Vimeo Inc. 0.00% 819 $3K No change
PHIN Phinia Inc. 0.00% 75 $3K No change
FTRE Fortrea Holdings Inc. 0.00% 62 $1K No change
UHAL U-Haul Holding Co. 0.00% 23 $1K No change
VFC VF Corp. 0.00% 80 $1K No change
ADNT Adient PLC 0.00% 40 $988 No change
EHAB Enhabit Inc. 0.00% 108 $963 No change
FG F&G Annuities & Life Inc. 0.00% 23 $875 No change
NLOP Net Lease Office Property 0.00% 32 $788 No change
KTB Kontoor Brands Inc. 0.00% 11 $728 No change
GRAL Grail Inc. 0.00% 25 $384 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $407K (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$199KNo change

Total filed on the 13F, all lines: $105.5M.

Portfolio Sells Q1 2024 → Q2 2024
VNQ Vanguard Real Estate ETF Reduce -55.4% 1.59% −1.41
META Meta Platforms Inc. Class A Reduce -58.3% 1.45% −1.27
LLY Eli Lilly & Co. Reduce -75.5% 0.54% −1.01
AMZN Amazon.com Inc. Reduce -52.2% 1.69% −0.99
AMP Ameriprise Financial Inc. Reduce -88.5% 0.16% −0.99
MRK Merck & Co. Inc. Reduce -44.5% 1.72% −0.96
BKNG Booking Holdings Inc. Reduce -83.1% 0.24% −0.84
ETN Eaton Corp. PLC Reduce -85.8% 0.16% −0.77
TGT Target Corp. Reduce -68.9% 0.34% −0.72
CRM Salesforce Inc. Reduce -82.0% 0.16% −0.70
JPM JPMorgan Chase & Co. Reduce -41.9% 1.80% −0.69
INTC Intel Corp. Reduce -33.2% 0.93% −0.68
CSCO Cisco Systems Inc. Reduce -62.6% 0.42% −0.54
MNST Monster Beverage Corp. Reduce -51.6% 0.53% −0.53
CVS CVS Health Corp. Reduce -87.5% 0.07% −0.53
UNH Unitedhealth Group Inc. Reduce -59.6% 0.53% −0.51
GOOG Alphabet Inc. Class C Reduce -45.5% 1.94% −0.46
CME Cme Group Inc. Reduce -71.1% 0.18% −0.38
CPRT Copart Inc. Reduce -88.2% 0.05% −0.31
STZ Constellation Brands Inc. Class A Reduce -84.0% 0.06% −0.27
ODFL Old Dominion Freight Line Reduce -86.8% 0.04% −0.27
BLK BlackRock Finance Inc. Reduce -43.7% 0.49% −0.26
FBIN Fortune Brands Innovations I Reduce -69.0% 0.09% −0.22
MSFT Microsoft Corp. Reduce -27.1% 4.34% −0.22
CDW CDW Corp. Reduce -93.4% 0.02% −0.21
ALGN Align Technology Inc. Sold out 0.00% −0.20
BA The Boeing Co. Reduce -72.0% 0.09% −0.18
PRI Primerica Inc. Sold out 0.00% −0.16
SNPS Synopsys Inc. Reduce -62.2% 0.14% −0.15
CE Celanese Corp. Reduce -89.3% 0.02% −0.15
UNP Union Pacific Corp. Reduce -77.0% 0.05% −0.15
TDY Teledyne Technologies Inc. Reduce -92.0% 0.01% −0.14
POOL Pool Corp. Reduce -91.0% 0.01% −0.12
GILD Gilead Sciences Inc. Reduce -55.0% 0.10% −0.09
GGG Graco Inc. Reduce -84.0% 0.02% −0.08
FDS Factset Research Systems Inc. Reduce -77.4% 0.03% −0.08
COP Conocophillips Reduce -21.1% 0.40% −0.06
RRX Regal Rexnord Corp. Sold out 0.00% −0.06
CRL Charles River Laboratories Reduce -72.0% 0.02% −0.06
MBC Masterbrand Inc. Reduce -69.0% 0.02% −0.05
DOV Dover Corp. Reduce -78.6% 0.02% −0.05
MUB iShares National Muni Bond E Sold out 0.00% −0.05
AMT American Tower Corp. Sold out 0.00% −0.05
NKE Nike Inc. Class B Sold out 0.00% −0.04
PH Parker Hannifin Corp. Reduce -49.6% 0.05% −0.04
DAR Darling Ingredients Inc. Sold out 0.00% −0.04
KR Kroger Co. Sold out 0.00% −0.04
TTC Toro Co. Reduce -78.9% 0.01% −0.04
PHYS Sprott Physical Gold Trust Sold out 0.00% −0.04
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.04

Portfolio Buys Q1 2024 → Q2 2024
VEA Vanguard Ftse Developed ETF New 2.27% +2.27
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +16.7% 4.19% +1.39
NVDA Nvidia Corp. Add +3.4% 2.13% +0.90
VXUS Vanguard Total Intl Stock New 0.69% +0.69
VTI VG Morningstar TS MKT ETF-US Add +212.3% 0.93% +0.69
COST Costco Wholesale Corp. Add +1.9% 0.81% +0.25
TSLA Tesla Inc. Add +86.8% 0.35% +0.22
PFE Pfizer Inc. Add +24.4% 0.58% +0.20
BND Vanguard Total Bond Market New 0.13% +0.13
VB Vanguard Most SM-Cap ETF-Usd Add +4.8% 0.68% +0.13
BNDX Vanguard Total Intl Bond ETF New 0.11% +0.11
VTV Vanguard Mrngstr Val ETF-Aui New 0.09% +0.09
NEE Nextera Energy Inc. Add +40.4% 0.17% +0.08
NFLX Netflix Inc. Add +15.7% 0.22% +0.08
T AT&T Inc. Add +4.6% 0.24% +0.07
VUG Vanguard Mrngstar GR ETF-Sui New 0.06% +0.06
OIH Vaneck Oil Services ETF New 0.06% +0.06
DIA SS SPDR Dow Jones Indus Avg New 0.06% +0.06
REGN Regeneron Pharmaceuticals Add +46.0% 0.11% +0.05
BDX Becton Dickinson and Co. Add +5.9% 0.28% +0.05
VXF Vanguard Extended Market ETF New 0.05% +0.05
TMO Thermo Fisher Scientific Inc. Add +50.4% 0.11% +0.05
BMY Bristol-Myers Squibb Co. Add +42.7% 0.18% +0.05
HUM Humana Inc. New 0.04% +0.04
MU Micron Technology Inc. Add +64.8% 0.07% +0.04
KDP Keurig Dr Pepper Inc. New 0.04% +0.04
NVO Novo-Nordisk A/S-Spons ADR New 0.03% +0.03
UPS United Parcel Service Class B New 0.03% +0.03
PANW Palo Alto Networks Inc. Add +100.0% 0.05% +0.03
IWO iShares Russell 2000 Growth New 0.03% +0.03
EOG EOG Resources Inc. New 0.03% +0.03
ADM Archer-Daniels-Midland Co. New 0.03% +0.03
TROW T Rowe Price Group Inc. Add +136.4% 0.04% +0.02
CNC Centene Corp. Add +154.6% 0.03% +0.02
SMCI Super Micro Computer Inc. New 0.02% +0.02
BAX Baxter International Inc. New 0.02% +0.02
NUS Nu Skin Enterprises Inc. Class A New 0.02% +0.02
BMRC Bank of Marin Bancorp Add +105.5% 0.03% +0.02
SEI Solaris Energy Infrastructur New 0.02% +0.02
NAPA The Duckhorn Portfolio Inc. New 0.02% +0.02
OMCL Omnicell Inc. New 0.02% +0.02
ILMN Illumina Inc. New 0.02% +0.02
SLB SLB Ltd. Add +90.6% 0.03% +0.01
MSTR Strategy Inc. New 0.01% +0.01
TEAM Atlassian Corp. Class A New 0.01% +0.01
ONON On Holding AG Class A New 0.01% +0.01
SCCO Southern Copper Corp. Add +0.8% 0.03% +0.01
GRAL Grail Inc. New 0.00% +0.00

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