Riverview Trust Co

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Riverview Trust Co reported 592 stock positions worth $100.9 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 11.7% of the portfolio, followed by Apple (AAPL, 5.2%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 4.5%). Compared with Q4 2024, it opened 24 new positions, sold out of 251, added to 29 and reduced 290. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +58%) and the biggest sale Apple (AAPL, shares −23%).

Most Recent 13F
Q2 2026
Location
VANCOUVER, WA
CIK
0001593600
Portfolio Value
$100.9M (Q1 2025)
SEC Filing
0001593600-25-000002 ↗ filed Apr 11, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $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 $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 592 stocks · $100.9M

IEFA iShares Core MSCI Eafe ETF 11.71% 156,140 $11.8M Reduce -0.1%
AAPL Apple Inc. 5.16% 23,424 $5.2M Reduce -23.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.50% 17,649 $4.5M No change
MSFT Microsoft Corp. 3.81% 10,241 $3.8M Reduce -1.4%
AGG iShares Core U.S. Aggregate 2.53% 25,819 $2.6M No change
VEA Vanguard Ftse Developed ETF 2.44% 48,354 $2.5M No change
JPM JPMorgan Chase & Co. 1.91% 7,858 $1.9M Reduce -14.9%
NVDA Nvidia Corp. 1.86% 17,336 $1.9M Reduce -3.5%
AMZN Amazon.com Inc. 1.62% 8,598 $1.6M Reduce -11.1%
META Meta Platforms Inc. Class A 1.51% 2,645 $1.5M Reduce -12.5%
VOO Vanguard S&P 500 ETF 1.40% 2,740 $1.4M No change
AVGO Broadcom Inc. 1.31% 7,893 $1.3M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 1.29% 4,743 $1.3M Add +57.9%
ABBV Abbvie Inc. 1.29% 6,206 $1.3M Reduce -15.0%
GOOG Alphabet Inc. Class C 1.20% 7,774 $1.2M Reduce -26.9%
ABT Abbott Laboratories 1.20% 9,114 $1.2M Reduce -24.7%
KLAC KLA Corp. 1.14% 1,696 $1.2M Reduce -0.3%
DE Deere & Co. 1.10% 2,360 $1.1M Reduce -0.4%
VNQ Vanguard Real Estate ETF 1.09% 12,198 $1.1M Reduce -39.0%
GOOGL Alphabet Inc. Class A 1.01% 6,586 $1.0M Reduce -16.3%
MRK Merck & Co. Inc. 0.95% 10,656 $956K Reduce -27.2%
COST Costco Wholesale Corp. 0.94% 998 $944K Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.92% 3,592 $929K No change
VB Vanguard Most SM-Cap ETF-Usd 0.90% 4,097 $909K No change
BRK.B Berkshire Hathaway Inc. Class B 0.89% 1,683 $896K Reduce -2.1%
LOW Lowe's Cos Inc. 0.88% 3,796 $885K Reduce -0.3%
JNJ Johnson & Johnson 0.83% 5,062 $839K Reduce -15.3%
BRK.A Berkshire Hathaway Inc. Class A 0.79% 1 $798K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.76% 15,525 $770K No change
ITW Illinois Tool Works 0.65% 2,661 $660K Reduce -0.2%
V Visa Inc. Class A 0.63% 1,819 $637K Reduce -12.8%
BLK BlackRock Inc. 0.61% 651 $616K Reduce -0.6%
PG The Procter & Gamble Co. 0.59% 3,479 $593K Reduce -1.5%
CSCO Cisco Systems Inc. 0.56% 9,221 $569K Reduce -1.6%
MCD McDonald's Corp. 0.53% 1,718 $537K Reduce -1.8%
PAYX Paychex Inc. 0.52% 3,408 $526K Reduce -0.2%
LLY Eli Lilly & Co. 0.51% 621 $513K Reduce -2.2%
INTC Intel Corp. 0.47% 20,690 $470K Reduce -27.6%
TSLA Tesla Inc. 0.46% 1,795 $465K Reduce -2.8%
UNH Unitedhealth Group Inc. 0.45% 876 $459K Reduce -21.9%
COF Capital One Financial Corp. 0.45% 2,536 $455K Reduce -0.2%
PEG Public Service Enterprise GP 0.45% 5,515 $454K Reduce -0.2%
IDEV iShares Core MSCI Dev MKTS 0.45% 6,543 $451K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 1,798 $447K Reduce -0.9%
IVV iShares Core S&P 500 ETF 0.44% 785 $441K Reduce -2.5%
MNST Monster Beverage Corp. 0.41% 7,142 $418K Reduce -36.6%
WMT Walmart Inc. 0.41% 4,744 $416K Reduce -1.9%
PFE Pfizer Inc. 0.41% 16,414 $416K Reduce -24.5%
MA Mastercard Inc. Class A 0.41% 756 $414K Reduce -2.1%
COP Conocophillips 0.41% 3,903 $410K No change
XOM Exxon Mobil Corp. 0.40% 3,386 $403K Reduce -2.8%
LMT Lockheed Martin Corp. 0.39% 892 $398K Reduce -0.7%
VXUS Vanguard Total Intl Stock 0.38% 6,215 $386K Add +126.9%
PEP Pepsico Inc. 0.38% 2,570 $385K Reduce -8.6%
VFMO Vanguard US Momentum Factor 0.37% 2,456 $373K No change
GS Goldman Sachs Group Inc. 0.35% 655 $358K Reduce -1.2%
T AT&T Inc. 0.35% 12,542 $355K Reduce -7.0%
QCOM Qualcomm Inc. 0.35% 2,289 $352K No change
NFLX Netflix Inc. 0.33% 354 $330K Reduce -2.2%
STX Seagate Technology Holdings 0.32% 3,829 $325K No change
HD Home Depot Inc. 0.31% 860 $315K Reduce -23.6%
AMGN Amgen Inc. 0.31% 1,006 $313K No change
CVX Chevron Corp. 0.30% 1,813 $303K Reduce -1.7%
RY Royal Bank of Canada 0.30% 2,653 $299K No change
RTX RTX Corp. 0.27% 2,085 $276K Reduce -1.1%
MRSH Marsh & McLennan Cos 0.27% 1,110 $271K Reduce -1.1%
IWR iShares Russell Mid-Cap ETF 0.27% 3,180 $271K No change
BDX Becton Dickinson and Co. 0.26% 1,164 $267K Reduce -3.9%
CMCSA Comcast Corp. Class A 0.26% 6,985 $258K Reduce -0.9%
NVS Novartis AG-Sponsored ADR 0.25% 2,296 $256K Reduce -39.0%
SBUX Starbucks Corp. 0.24% 2,505 $246K Reduce -21.7%
USB US Bancorp 0.24% 5,704 $241K Reduce -0.8%
MMM 3M Co. 0.24% 1,634 $240K Reduce -0.7%
DLR Digital Realty Trust Inc. 0.24% 1,666 $239K Reduce -0.5%
LIN Linde PLC 0.23% 503 $234K Reduce -1.8%
BMY Bristol-Myers Squibb Co. 0.23% 3,835 $234K Reduce -1.2%
UL Unilever PLC 0.23% 3,849 $229K No change
WELL Welltower Inc. 0.23% 1,494 $229K Reduce -0.7%
BSX Boston Scientific Corp. 0.22% 2,237 $226K Reduce -30.7%
VZ Verizon Communications Inc. 0.22% 4,932 $224K Reduce -1.6%
TMUS T-Mobile US Inc. 0.22% 816 $218K Reduce -10.2%
ISRG Intuitive Surgical Inc. 0.20% 415 $206K Reduce -1.4%
DD Dupont DE Nemours Inc. 0.20% 2,745 $205K Reduce -32.1%
FDX FedEx Corp. 0.20% 834 $203K Reduce -0.4%
CRM Salesforce Inc. 0.20% 751 $202K Reduce -2.3%
SCHW Schwab (charles) Corp. 0.20% 2,555 $200K Reduce -1.1%
BKNG Booking Holdings Inc. 0.20% 43 $198K Reduce -32.8%
PGR Progressive Corp. 0.20% 696 $197K Reduce -1.6%
MSI Motorola Solutions Inc. 0.19% 445 $195K Reduce -0.9%
FISV Fiserv Inc. 0.19% 877 $194K Reduce -1.4%
SHEL Shell PLC-ADR 0.19% 2,629 $193K No change
INTU Intuit Inc. 0.19% 313 $192K Reduce -2.2%
ORCL Oracle Corp. 0.19% 1,370 $192K Reduce -2.1%
GE General Electric filed as GE AEROSPACE 0.19% 955 $191K Reduce -2.5%
AMP Ameriprise Financial Inc. 0.19% 390 $189K Reduce -0.5%
NEE Nextera Energy Inc. 0.18% 2,595 $184K Reduce -0.6%
SPOT Spotify Technology SA 0.18% 334 $184K Reduce -0.9%
ACGL Arch Capital Group Ltd. 0.18% 1,865 $179K No change
WMB Williams Cos Inc. 0.18% 2,993 $179K Reduce -0.7%
PNC PNC Financial Services Group 0.18% 1,017 $179K Reduce -14.0%
SYK Stryker Corp. 0.18% 479 $178K Reduce -1.2%
TGT Target Corp. 0.18% 1,693 $177K Reduce -29.6%
ADBE Adobe Inc. 0.17% 460 $176K Reduce -1.7%
CME Cme Group Inc. 0.17% 659 $175K Reduce -19.6%
CTVA Corteva Inc. 0.17% 2,767 $174K Reduce -32.0%
SO The Southern Co. 0.17% 1,867 $172K Reduce -1.2%
IEMG iShares Core MSCI Emerging 0.17% 3,165 $171K No change
GILD Gilead Sciences Inc. 0.17% 1,494 $167K Reduce -1.6%
ALL Allstate Corp. 0.16% 803 $166K Reduce -0.5%
XEL Xcel Energy Inc. 0.16% 2,333 $165K Reduce -0.6%
ETN Eaton Corp. PLC 0.16% 605 $164K Reduce -1.3%
KO The Coca-Cola Co. 0.16% 2,265 $162K Add +31.3%
HON Honeywell International Inc. 0.16% 764 $162K Add +3.1%
DVY iShares Select Dividend ETF 0.16% 1,196 $161K No change
CAT Caterpillar Inc. 0.16% 485 $160K Reduce -1.8%
PLTR Palantir Technologies Inc. Class A 0.15% 1,821 $154K Reduce -2.1%
WM Waste Management Inc. 0.15% 655 $152K Reduce -3.7%
EQT Eqt Corp. 0.15% 2,764 $148K Reduce -0.6%
DTE DTE Energy Company 0.14% 1,053 $146K No change
ADP Automatic Data Processing 0.14% 474 $145K Reduce -1.7%
GVA Granite Construction Inc. 0.14% 1,879 $142K No change
UBER Uber Technologies Inc. 0.14% 1,935 $141K Reduce -2.3%
APH Amphenol Corp. Class A 0.14% 2,143 $141K No change
FMX Fomento Economico Mex-SP ADR 0.14% 1,434 $140K No change
PSX Phillips 66 0.14% 1,119 $138K No change
RCL Royal Caribbean Cruises Ltd. 0.14% 667 $137K Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 3,165 $132K Reduce -4.7%
CTRA Coterra Energy Inc. 0.13% 4,542 $131K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 1,324 $131K Reduce -2.6%
AFL Aflac Inc. 0.13% 1,168 $130K Reduce -0.9%
HPQ HP Inc. 0.12% 4,501 $125K Reduce -0.5%
WFC Wells Fargo & Co. 0.12% 1,710 $123K Reduce -4.4%
CAH Cardinal Health Inc. 0.12% 887 $122K Reduce -0.8%
JCI Johnson Controls Internation 0.12% 1,522 $122K Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc. 0.12% 249 $121K Reduce -2.4%
SHW The Sherwin-Williams Co. 0.12% 344 $120K Reduce -1.7%
NAC Nuveen Ca QLTY Muni Inc. 0.12% 10,612 $119K No change
NOW ServiceNow Inc. 0.12% 149 $119K Reduce -2.6%
EQIX Equinix Inc. 0.11% 140 $114K Reduce -1.4%
TTE Totalenergies SE -Spon ADR 0.11% 1,750 $113K No change
CEG Constellation Energy 0.11% 556 $112K Reduce -1.1%
PM Philip Morris International 0.11% 705 $112K Reduce -4.3%
TFC Truist Financial Corp. 0.11% 2,712 $112K No change
AMD Advanced Micro Devices 0.11% 1,066 $110K Reduce -2.4%
SNPS Synopsys Inc. 0.11% 255 $109K No change
LHX L3HARRIS Technologies Inc. 0.11% 517 $108K Reduce -0.8%
STT State Street Corp. 0.11% 1,197 $107K Reduce -0.8%
DASH DoorDash Inc. Class A 0.11% 584 $107K Reduce -1.4%
CI The Cigna Group 0.10% 319 $105K No change
CHD Church & Dwight Co. Inc. 0.10% 948 $104K Reduce -1.0%
RIO Rio Tinto PLC-Spon ADR 0.10% 1,728 $104K No change
DRI Darden Restaurants Inc. 0.10% 492 $102K Reduce -0.6%
ACN Accenture PLC Class A 0.10% 324 $101K Reduce -3.6%
CDNS Cadence Design SYS Inc. 0.10% 397 $101K Reduce -1.5%
SU Suncor Energy Inc. 0.10% 2,539 $98K No change
MS Morgan Stanley 0.10% 841 $98K Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 792 $96K Reduce -0.9%
FCX Freeport-McMoran Inc. 0.09% 2,527 $96K Reduce -1.3%
ABNB Airbnb Inc. Class A 0.09% 792 $95K Reduce -1.1%
KMI Kinder Morgan Inc. 0.09% 3,232 $92K Reduce -1.3%
VLO Valero Energy Corp. 0.09% 691 $91K No change
ZTS Zoetis Inc. 0.09% 551 $91K Reduce -2.1%
APD Air Products & Chemicals Inc. 0.09% 306 $90K Reduce -1.0%
EA Electronic Arts Inc. 0.09% 624 $90K Reduce -0.8%
C Citigroup Inc. 0.09% 1,233 $88K Reduce -2.5%
CMI Cummins Inc. 0.08% 266 $83K Reduce -1.1%
LRCX Lam Research Corp. 0.08% 1,090 $79K No change
AEP American Electric Power 0.08% 720 $79K Reduce -1.9%
KMB Kimberly-Clark Corp. 0.08% 537 $76K Reduce -2.0%
MPWR Monolithic Power Systems Inc. 0.08% 131 $76K Reduce -1.5%
CARR Carrier Global Corp. 0.07% 1,177 $75K Reduce -2.0%
TT Trane Technologies PLC 0.07% 220 $74K Reduce -1.8%
CTSH Cognizant Tech Solutions-A 0.07% 966 $74K Reduce -1.2%
ABEV Ambev SA-ADR 0.07% 31,548 $74K No change
CB Chubb Ltd. 0.07% 242 $73K Reduce -2.0%
DOW Dow Inc. 0.07% 2,084 $73K Reduce -38.7%
GEV GE Vernova Inc. 0.07% 238 $73K Reduce -2.5%
SYY Sysco Corp. 0.07% 943 $71K Reduce -1.3%
TDG Transdigm Group Inc. 0.07% 51 $71K Reduce -1.9%
PH Parker Hannifin Corp. 0.07% 114 $69K Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 0.07% 139 $69K Add +113.8%
CSX CSX Corp. 0.07% 2,329 $69K Reduce -3.1%
CTAS Cintas Corp. 0.07% 332 $68K Reduce -2.4%
ANET Arista Networks Inc. 0.07% 880 $68K Reduce -2.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 197 $68K Reduce -2.0%
WDAY Workday Inc. Class A 0.07% 290 $68K Reduce -1.4%
ED Consolidated Edison Inc. 0.07% 597 $66K Reduce -2.5%
VST Vistra Corp. 0.06% 558 $66K Reduce -1.8%
IWS iShares Russell Mid-Cap Valu 0.06% 520 $66K No change
PWR Quanta Services Inc. 0.06% 255 $65K Reduce -1.2%
CVS CVS Health Corp. 0.06% 956 $65K Add +119.3%
GPN Global Payments Inc. 0.06% 650 $64K No change
EBAY eBay Inc. 0.06% 905 $61K Reduce -1.4%
MCK McKesson Corp. 0.06% 91 $61K Reduce -3.2%
HCA HCA Healthcare Inc. 0.06% 174 $60K Reduce -3.3%
MU Micron Technology Inc. 0.06% 690 $60K Add +8.3%
IDCC Interdigital Inc. 0.06% 288 $60K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 60 $59K Reduce -1.6%
GD General Dynamics Corp. 0.06% 217 $59K Reduce -1.8%
FBIN Fortune Brands Innovations I 0.06% 962 $59K Reduce -33.1%
KDP Keurig Dr Pepper Inc. 0.06% 1,710 $59K Add +47.7%
ROP Roper Technologies Inc. 0.06% 99 $58K Reduce -2.0%
MO Altria Group Inc. 0.06% 967 $58K Add +12.7%
UNP Union Pacific Corp. 0.06% 241 $57K No change
MDT Medtronic PLC 0.06% 630 $57K Reduce -6.3%
PYPL PayPal Holdings Inc. 0.06% 859 $56K Reduce -1.8%
FCNCA First Citizens Bcshs Class A 0.06% 30 $56K No change
EVRG Evergy Inc. 0.05% 804 $55K No change
APO Apollo Global Management Inc. 0.05% 401 $55K Reduce -2.9%
REGN Regeneron Pharmaceuticals 0.05% 86 $55K No change
BWXT BWX Technologies Inc. 0.05% 550 $54K No change
IWM iShares Russell 2000 ETF 0.05% 269 $54K No change
CBOE Cboe Global Markets Inc. 0.05% 237 $54K Reduce -1.7%
SPGI S&P Global Inc. 0.05% 105 $53K Reduce -5.4%
CPRT Copart Inc. 0.05% 936 $53K Reduce -1.9%
TXN Texas Instruments Inc. 0.05% 292 $52K Add +734.3%
ORLY O'reilly Automotive Inc. 0.05% 36 $52K Reduce -2.7%
BX Blackstone Inc. 0.05% 367 $51K Reduce -3.2%
VRSK Verisk Analytics Inc. 0.05% 170 $51K Reduce -1.7%
DHR Danaher Corp. 0.05% 242 $50K Reduce -50.9%
AZO AutoZone Inc. 0.05% 13 $50K No change
MPC Marathon Petroleum Corp. 0.05% 340 $50K No change
MTSI Macom Technology Solutions H 0.05% 492 $49K No change
VIRT Virtu Financial Inc. Class A 0.05% 1,290 $49K No change
MTCH Match Group Inc. 0.05% 1,559 $49K No change
HRL Hormel Foods Corp. 0.05% 1,572 $49K Add +183.8%
GLW Corning Inc. 0.05% 1,061 $49K Reduce -1.7%
MSCI MSCI Inc. 0.05% 84 $48K Reduce -2.3%
TEL Te Connectivity PLC 0.05% 335 $47K No change
SEI Solaris Energy Infrastructur 0.05% 2,161 $47K No change
RMD Resmed Inc. 0.05% 210 $47K Reduce -1.9%
LUV Southwest Airlines Co. 0.05% 1,390 $47K Reduce -1.3%
CPB The Campbell's Company 0.05% 1,143 $46K New
WTRG Essential Utilities Inc. 0.05% 1,154 $46K Reduce -2.0%
AXP American Express Co. 0.05% 169 $45K Reduce -5.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 80 $45K No change
DFS Discover Financial Services 0.04% 257 $44K Reduce -1.9%
COR Cencora Inc. 0.04% 155 $43K Reduce -3.1%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.04% 1,950 $43K No change
NNN NNN REIT Inc. 0.04% 1,007 $43K No change
BKH Black Hills Corp. 0.04% 704 $43K No change
MDLZ Mondelez International Inc. Class A 0.04% 625 $42K No change
STLD Steel Dynamics Inc. 0.04% 338 $42K Reduce -2.0%
DOX Amdocs Ltd. 0.04% 460 $42K No change
DGX Quest Diagnostics Inc. 0.04% 248 $42K No change
TRGP Targa Resources Corp. 0.04% 209 $42K Reduce -2.8%
BA The Boeing Co. 0.04% 245 $42K Reduce -59.0%
HUBB Hubbell Inc. 0.04% 126 $42K Reduce -1.6%
LNG Cheniere Energy Inc. 0.04% 180 $42K Reduce -2.7%
NKE Nike Inc. Class B 0.04% 655 $42K Add +14.7%
CLX Clorox Company 0.04% 278 $41K Reduce -1.8%
WING Wingstop Inc. 0.04% 180 $41K No change
OXY Occidental Petroleum Corp. 0.04% 813 $40K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 113 $40K Reduce -3.4%
ODFL Old Dominion Freight Line 0.04% 240 $40K Reduce -2.0%
BIIB Biogen Inc. 0.04% 286 $39K New
GM General Motors Co. 0.04% 830 $39K Reduce -1.4%
UPS United Parcel Service Class B 0.04% 353 $39K Add +2106.3%
LH Labcorp Holdings Inc. 0.04% 166 $39K No change
PSA Public Storage 0.04% 129 $39K No change
HIW Highwoods Properties Inc. 0.04% 1,297 $38K No change
GL Globe Life Inc. 0.04% 291 $38K Reduce -2.4%
RPRX Royalty Pharma PLC Class A 0.04% 1,216 $38K No change
MAS Masco Corp. 0.04% 544 $38K Reduce -2.2%
HES Hess Corp. 0.04% 233 $37K Reduce -2.5%
LPLA LPL Financial Holdings Inc. 0.04% 113 $37K Reduce -1.7%
O Realty Income Corp. 0.04% 630 $37K No change
LII Lennox International Inc. 0.04% 65 $36K Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 210 $36K No change
NOC Northrop Grumman Corp. 0.04% 69 $35K Reduce -2.8%
PRU Prudential Financial Inc. 0.03% 314 $35K Reduce -2.8%
BG Bunge Global SA 0.03% 450 $34K Add +130.8%
EOG EOG Resources Inc. 0.03% 266 $34K Reduce -7.6%
JBL Jabil Inc. 0.03% 250 $34K No change
HUM Humana Inc. 0.03% 128 $34K New
SPR Spirit Aerosystems Hold Class A 0.03% 977 $34K No change
GRMN Garmin Ltd. 0.03% 154 $33K No change
PFG Principal Financial Group 0.03% 396 $33K No change
WY Weyerhaeuser Co. 0.03% 1,135 $33K Reduce -2.5%
A Agilent Technologies Inc. 0.03% 283 $33K Reduce -2.1%
CACI Caci International Inc. Class A 0.03% 90 $33K Reduce -1.1%
TW Tradeweb Markets Inc. Class A 0.03% 221 $33K No change
GDDY GoDaddy Inc. Class A 0.03% 180 $32K No change
WBA Walgreens Boots Alliance Inc. 0.03% 2,874 $32K No change
AN Autonation Inc. 0.03% 198 $32K No change
ARES Ares Management Corp. Class A 0.03% 218 $32K Reduce -2.7%
BAX Baxter International Inc. 0.03% 929 $32K Reduce -2.2%
NMRK Newmark Group Inc. Class A 0.03% 2,602 $32K No change
KKR KKR & Co. Inc. 0.03% 273 $32K Reduce -4.2%
OUT Outfront Media Inc. 0.03% 1,955 $32K Add +1.9%
ELV Elevance Health Inc. 0.03% 72 $31K Add +1340.0%
COLB Columbia Banking System Inc. 0.03% 1,253 $31K No change
ETR Entergy Corp. 0.03% 364 $31K No change
WPC WP Carey Inc. 0.03% 493 $31K No change
ADI Analog Devices Inc. 0.03% 154 $31K Reduce -7.2%
IJR iShares Core S&P Small-Cap E 0.03% 297 $31K No change
PPC Pilgrim's Pride Corp. 0.03% 567 $31K No change
NET Cloudflare Inc. Class A 0.03% 274 $31K Reduce -2.1%
DOC Healthpeak Properties Inc. 0.03% 1,512 $31K No change
X United States Steel Corp. 0.03% 713 $30K No change
FOUR SHIFT4 Payments Inc. Class A 0.03% 366 $30K No change
KVUE Kenvue Inc. 0.03% 1,245 $30K Reduce -2.5%
CASY Casey's General Stores Inc. 0.03% 68 $30K Reduce -2.9%
WAT Waters Corp. 0.03% 80 $29K Reduce -2.4%
OGN Organon & Co. 0.03% 1,976 $29K Reduce -17.3%
CWEN Clearway Energy Inc. Class C 0.03% 969 $29K No change
PGNY Progyny Inc. 0.03% 1,312 $29K No change
TSN Tyson Foods Inc. Class A 0.03% 458 $29K No change
Z Zillow Group Inc. Class C 0.03% 419 $29K Reduce -2.1%
DT Dynatrace Inc. 0.03% 609 $29K Reduce -1.9%
CSGP Costar Group Inc. 0.03% 360 $29K No change
RBLX Roblox Corp. Class A 0.03% 486 $28K Reduce -2.2%
MASI Masimo Corp. 0.03% 169 $28K No change
PODD Insulet Corp. 0.03% 107 $28K Reduce -2.7%
EWBC East West Bancorp Inc. 0.03% 313 $28K No change
PTC PTC Inc. 0.03% 181 $28K Reduce -3.2%
ZG Zillow Group Inc. Class A 0.03% 419 $28K No change
LGTY Logility Supply Chain Soluti 0.03% 1,962 $28K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 245 $28K Reduce -3.2%
COIN Coinbase Global Inc. Class A 0.03% 161 $28K Reduce -2.4%
GEHC GE Healthcare Technology 0.03% 342 $28K Reduce -2.3%
BFAM Bright Horizons Family Solut 0.03% 217 $28K No change
BAH Booz Allen Hamilton Holdings 0.03% 260 $27K No change
BANC Banc of California Inc. 0.03% 1,916 $27K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.03% 392 $27K No change
CRBG Corebridge Financial Inc. 0.03% 856 $27K No change
XPO Xpo Inc. 0.03% 251 $27K No change
GIL Gildan Activewear Inc. 0.03% 610 $27K No change
URI United Rentals Inc. 0.03% 43 $27K Reduce -2.3%
TEAM Atlassian Corp. Class A 0.03% 126 $27K Reduce -3.1%
RNR Renaissancere Holdings Ltd. 0.03% 111 $27K No change
SFBS Servisfirst Bancshares Inc. 0.03% 322 $27K No change
TTWO Take-Two Interactive Softwre 0.03% 128 $27K No change
FTNT Fortinet Inc. 0.03% 275 $26K Reduce -4.8%
ARE Alexandria Real Estate Equit 0.03% 286 $26K No change
RBC RBC Bearings Inc. 0.03% 82 $26K No change
HEI Heico Corp. 0.03% 98 $26K No change
VXF Vanguard Extended Market ETF 0.03% 152 $26K New
EW Edwards Lifesciences Corp. 0.03% 357 $26K Reduce -2.7%
TWLO Twilio Inc. Class A 0.03% 262 $26K No change
FNF Fidelity National Financial 0.03% 394 $26K No change
MUR Murphy Oil Corp. 0.03% 899 $26K New
PANW Palo Alto Networks Inc. 0.03% 148 $25K Reduce -9.8%
HIG Hartford Insurance Group Inc. 0.03% 204 $25K Reduce -5.6%
BKR Baker Hughes Co. 0.03% 573 $25K Reduce -4.3%
MOH Molina Healthcare Inc. 0.02% 76 $25K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 248 $25K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 319 $25K No change
LNC Lincoln National Corp. 0.02% 688 $25K No change
HUBS HubSpot Inc. 0.02% 43 $25K Reduce -2.3%
FDS Factset Research Systems Inc. 0.02% 54 $25K No change
BURL Burlington Stores Inc. 0.02% 103 $25K Reduce -1.9%
SCCO Southern Copper Corp. 0.02% 261 $24K Add +0.4%
IR Ingersoll-Rand Inc. 0.02% 302 $24K Reduce -3.2%
AIZ Assurant Inc. 0.02% 115 $24K No change
KEY Keycorp 0.02% 1,508 $24K No change
WU Western Union Co. 0.02% 2,262 $24K No change
DG Dollar General Corp. 0.02% 272 $24K Add +3785.7%
OTIS Otis Worldwide Corp. 0.02% 230 $24K Reduce -5.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 64 $24K No change
VNT Vontier Corp. 0.02% 721 $24K No change
FSLR First Solar Inc. 0.02% 187 $24K No change
OC Owens Corning 0.02% 165 $24K Reduce -1.8%
F Ford Motor Co. filed as FORD MTR CO 0.02% 2,347 $24K Add +3625.4%
GTLS Chart Industries Inc. 0.02% 163 $24K No change
ICE Intercontinental Exchange Inc. 0.02% 136 $23K Reduce -5.6%
AIG American International Group 0.02% 269 $23K Reduce -5.3%
MTG Mgic Investment Corp. 0.02% 940 $23K No change
AGNC AGNC Investment Corp. 0.02% 2,425 $23K No change
PPLI People Inc. filed as IAC INC 0.02% 505 $23K No change
DHI D.R. Horton Inc. 0.02% 182 $23K No change
IP International Paper Co. 0.02% 433 $23K Reduce -2.3%
HLT Hilton Worldwide Holdings Inc. 0.02% 101 $23K Reduce -4.7%
EGBN Eagle Bancorp Inc. 0.02% 1,093 $23K No change
ROST Ross Stores Inc. 0.02% 179 $23K Reduce -4.3%
FITB Fifth Third Bancorp 0.02% 579 $23K Reduce -4.3%
CFG Citizens Financial Group 0.02% 553 $23K Reduce -4.7%
FAST Fastenal Co. 0.02% 292 $23K Reduce -5.2%
PCAR Paccar Inc. 0.02% 231 $22K Reduce -4.2%
PAHC Phibro Animal Health Corp. Class A 0.02% 1,052 $22K No change
IQV Iqvia Holdings Inc. 0.02% 127 $22K Reduce -5.9%
CNC Centene Corp. 0.02% 367 $22K Reduce -51.6%
EUSA iShares MSCI USA Equal Weigh 0.02% 238 $22K Reduce -49.9%
OMCL Omnicell Inc. 0.02% 635 $22K No change
GNTX Gentex Corp. 0.02% 951 $22K Add +87.9%
HEI.A Heico Corp. Class A 0.02% 105 $22K Reduce -3.7%
L Loews Corp. 0.02% 239 $22K No change
EXPE Expedia Group Inc. 0.02% 130 $22K Reduce -3.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 52 $22K No change
NVR NVR Inc. 0.02% 3 $22K No change
RDFN Redfin Corp. 0.02% 2,356 $22K No change
TRV The Travelers Cos Inc. 0.02% 82 $22K Reduce -5.8%
RS Reliance Inc. 0.02% 75 $22K No change
ABG Asbury Automotive Group 0.02% 98 $22K No change
ADM Archer-Daniels-Midland Co. 0.02% 450 $22K New
SNA Snap-on Inc. 0.02% 64 $22K No change
LPX Louisiana-Pacific Corp. 0.02% 234 $22K Reduce -2.1%
MET Metlife Inc. 0.02% 268 $22K Reduce -5.3%
LEN.B Lennar Corp. Class B 0.02% 197 $21K No change
JHG Janus Henderson Group PLC 0.02% 593 $21K No change
SPG Simon Property Group Inc. 0.02% 129 $21K Reduce -4.4%
CPT Camden Property Trust 0.02% 175 $21K No change
NCLH Norwegian Cruise Line Holdin 0.02% 1,128 $21K No change
DRVN Driven Brands Holdings Inc. 0.02% 1,246 $21K No change
UVV Universal Corp. 0.02% 380 $21K No change
RAMP Liveramp Holdings Inc. 0.02% 813 $21K No change
SF Stifel Financial Corp. 0.02% 225 $21K No change
PINS Pinterest Inc. Class A 0.02% 683 $21K Reduce -2.1%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 78 $21K No change
HTBK Heritage Commerce Corp. 0.02% 2,203 $21K No change
MCO Moody's Corp. 0.02% 45 $21K Reduce -8.2%
H Hyatt Hotels Corp. Class A 0.02% 170 $21K No change
HII Huntington Ingalls Industrie 0.02% 102 $21K No change
LEN Lennar Corp. Class A 0.02% 181 $21K No change
SBRA Sabra Health Care REIT Inc. 0.02% 1,187 $21K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 116 $21K Reduce -4.1%
MAR Marriott International Class A 0.02% 87 $21K Reduce -5.4%
MYRG MYR Group Inc./Delaware 0.02% 183 $21K No change
NLY Annaly Capital Management Inc. 0.02% 1,014 $21K No change
MKL Markel Group Inc. 0.02% 11 $21K No change
MLM Martin Marietta Materials 0.02% 43 $21K Reduce -4.4%
DDOG Datadog Inc. Class A 0.02% 207 $21K Reduce -2.4%
WRBY Warby Parker Inc. Class A 0.02% 1,125 $21K No change
PRGO Perrigo Co. PLC 0.02% 730 $20K Reduce -2.9%
ALGM Allegro Microsystems Inc. 0.02% 808 $20K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 116 $20K No change
IDXX Idexx Laboratories Inc. 0.02% 48 $20K No change
DNB Dun & Bradstreet Holdings Inc. 0.02% 2,249 $20K New
CMG Chipotle Mexican Grill Inc. 0.02% 400 $20K Reduce -6.5%
NI Nisource Inc. 0.02% 500 $20K Reduce -7.1%
EG Everest Group Ltd. 0.02% 55 $20K No change
ESNT Essent Group Ltd. 0.02% 340 $20K No change
DEI Douglas Emmett Inc. 0.02% 1,222 $20K No change
LECO Lincoln Electric Holdings 0.02% 103 $19K No change
NBIX Neurocrine Biosciences Inc. 0.02% 176 $19K Reduce -2.8%
SAH Sonic Automotive Inc. Class A 0.02% 341 $19K No change
XYL Xylem Inc. 0.02% 162 $19K No change
ATR Aptargroup Inc. 0.02% 130 $19K Reduce -2.3%
CINF Cincinnati Financial Corp. 0.02% 130 $19K Reduce -4.4%
HBI Hanesbrands Inc. 0.02% 3,328 $19K No change
PNW Pinnacle West Capital 0.02% 201 $19K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 260 $19K No change
VRSN Verisign Inc. 0.02% 75 $19K No change
HOPE Hope Bancorp Inc. 0.02% 1,818 $19K No change
ATO Atmos Energy Corp. 0.02% 123 $19K No change
INDB Independent Bank Corp. 0.02% 302 $19K No change
AXTA Axalta Coating Systems Ltd. 0.02% 570 $19K No change
WCC Wesco International Inc. 0.02% 121 $19K Reduce -2.4%
GGG Graco Inc. 0.02% 224 $19K No change
NE Noble Corp. PLC 0.02% 789 $19K Add +2822.2%
ENPH Enphase Energy Inc. 0.02% 301 $19K New
ROKU Roku Inc. 0.02% 265 $19K No change
SAM Boston Beer Company Inc. Class A 0.02% 78 $19K New
CE Celanese Corp. 0.02% 328 $19K Add +1722.2%
SBCF Seacoast Banking Corp. 0.02% 723 $19K No change
FFIC Flushing Financial Corp. 0.02% 1,452 $18K No change
SEE Sealed Air Corp. 0.02% 631 $18K No change
LOB Live Oak Bancshares Inc. 0.02% 684 $18K No change
UCB United Community Banks 0.02% 648 $18K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 308 $18K No change
FMC FMC Corp. 0.02% 432 $18K New
VMC Vulcan Materials Co. 0.02% 78 $18K No change
DAL Delta Air Lines Inc. 0.02% 417 $18K Reduce -5.0%
SWKS Skyworks Solutions Inc. 0.02% 280 $18K Add +3400.0%
AME Ametek Inc. 0.02% 105 $18K Reduce -4.5%
FIZZ National Beverage Corp. 0.02% 432 $18K New
DPZ Domino's Pizza Inc. 0.02% 39 $18K Reduce -2.5%
TDY Teledyne Technologies Inc. 0.02% 36 $18K Reduce -2.7%
XYZ Block Inc. 0.02% 329 $18K Reduce -4.1%
ROK Rockwell Automation Inc. 0.02% 69 $18K Reduce -4.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 269 $18K New
DOV Dover Corp. 0.02% 101 $18K Reduce -5.6%
OVV Ovintiv Inc. 0.02% 412 $18K No change
IT Gartner Inc. 0.02% 42 $18K Reduce -4.5%
IWP iShares Russell Mid-Cap Grow 0.02% 150 $18K No change
YUM Yum! Brands Inc. 0.02% 112 $18K Reduce -9.7%
LAD Lithia Motors Inc. 0.02% 60 $18K No change
TRU Transunion 0.02% 212 $18K Reduce -2.8%
ADSK Autodesk Inc. 0.02% 67 $18K Reduce -4.3%
AEIS Advanced Energy Industries 0.02% 184 $18K No change
FFWM First Foundation Inc. 0.02% 3,377 $18K No change
JOUT Johnson Outdoors Inc. Class A 0.02% 701 $17K New
WGO Winnebago Industries 0.02% 505 $17K New
KSS Kohls Corp. 0.02% 2,123 $17K New
TSCO Tractor Supply Company 0.02% 315 $17K Reduce -4.5%
CENTA Central Garden and Pet Co. Class A 0.02% 530 $17K No change
M Macy's Inc. 0.02% 1,375 $17K No change
LEG Leggett & Platt Inc. 0.02% 2,182 $17K Add +4542.6%
FORM Formfactor Inc. 0.02% 607 $17K No change
ADNT Adient PLC 0.02% 1,333 $17K Add +3232.5%
VEEV Veeva Systems Inc. Class A 0.02% 74 $17K Reduce -3.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 133 $17K No change
FTV Fortive Corp. 0.02% 233 $17K Reduce -4.9%
SOLV Solventum Corp. 0.02% 223 $17K No change
CMCO Columbus McKinnon Corp. 0.02% 997 $17K New
LVS Las Vegas Sands Corp. 0.02% 436 $17K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 307 $17K Reduce -3.1%
FANG Diamondback Energy Inc. 0.02% 105 $17K No change
ANSS Ansys Inc. 0.02% 53 $17K Reduce -3.6%
DINO HF Sinclair Corp. 0.02% 508 $17K Reduce -3.6%
CMS CMS Energy Corp. 0.02% 222 $17K No change
PVH PVH Corp. 0.02% 257 $17K No change
MGPI MGP Ingredients Inc. 0.02% 565 $17K Add +5036.4%
CNP Centerpoint Energy Inc. 0.02% 457 $17K No change
CCOI Cogent Communications Holdin 0.02% 270 $17K No change
BTI British American Tob-SP ADR 0.02% 400 $17K No change
SIGI Selective Insurance Group 0.02% 180 $16K Reduce -4.8%
ST Sensata Technologies Holdplc 0.02% 678 $16K New
LGIH Lgi Homes Inc. 0.02% 247 $16K New
NEOG Neogen Corp. 0.02% 1,891 $16K New
LAMR Lamar Advertising Co. Class A 0.02% 144 $16K No change
MCHP Microchip Technology Inc. 0.02% 336 $16K New
NTAP Netapp Inc. 0.02% 185 $16K No change
BRKR Bruker Corp. 0.02% 388 $16K New
PPBI Pacific Premier Bancorp Inc. 0.02% 759 $16K No change
STAG Stag Industrial Inc. 0.02% 448 $16K No change
MRVI Maravai Lifesciences Hldgs-A 0.02% 7,204 $16K New
DNLI Denali Therapeutics Inc. 0.02% 1,171 $16K New
PLD Prologis Inc. 0.02% 142 $16K Reduce -14.5%
FND Floor & Decor Holdings Inc. Class A 0.02% 197 $16K No change
ARR Armour Residential REIT Inc. 0.02% 923 $16K No change
EGP Eastgroup Properties Inc. 0.02% 89 $16K No change
MRVL Marvell Technology Inc. 0.02% 254 $16K Add +1487.5%
NSC Norfolk Southern Corp. 0.02% 66 $16K Reduce -5.7%
BEAM Beam Therapeutics Inc. 0.02% 796 $16K No change
JBLU Jetblue Airways Corp. 0.02% 3,201 $15K Reduce -2.7%
TXG 10X Genomics Inc. Class A 0.02% 1,764 $15K New
SNX TD Synnex Corp. 0.02% 148 $15K No change
DLB Dolby Laboratories Inc. Class A 0.01% 189 $15K No change
CRUS Cirrus Logic Inc. 0.01% 151 $15K No change
SRE Sempra 0.01% 210 $15K Reduce -6.3%
AKAM Akamai Technologies Inc. 0.01% 185 $15K Reduce -7.0%
FR First Industrial Realty TR 0.01% 276 $15K No change
BCE Bce Inc. 0.01% 648 $15K No change
TFIN Triumph Financial Inc. 0.01% 256 $15K No change
LSCC Lattice Semiconductor Corp. 0.01% 282 $15K Reduce -3.8%
TXT Textron Inc. 0.01% 200 $14K No change
IONS Ionis Pharmaceuticals Inc. 0.01% 476 $14K No change
ENR Energizer Holdings Inc. 0.01% 479 $14K No change
FCN Fti Consulting Inc. 0.01% 87 $14K No change
PCG P G & E Corp. 0.01% 820 $14K Reduce -5.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 414 $14K No change
FE Firstenergy Corp. 0.01% 339 $14K No change
RCKT Rocket Pharmaceuticals Inc. 0.01% 2,051 $14K Add +5027.5%
CUBE Cubesmart 0.01% 320 $14K No change
SNDR Schneider National Inc. Class B 0.01% 590 $13K No change
ELS Equity Lifestyle Properties 0.01% 201 $13K No change
TER Teradyne Inc. 0.01% 158 $13K Reduce -7.1%
ICHR Ichor Holdings Ltd. 0.01% 574 $13K No change
NUE Nucor Corp. 0.01% 107 $13K Reduce -5.3%
W Wayfair Inc. Class A 0.01% 400 $13K No change
LSTR Landstar System Inc. 0.01% 85 $13K No change
NDSN Nordson Corp. 0.01% 63 $13K No change
EMBC Embecta Corp. 0.01% 992 $13K No change
MGM MGM Resorts International 0.01% 426 $13K No change
MBC Masterbrand Inc. 0.01% 962 $13K Reduce -33.1%
HSIC Henry Schein Inc. 0.01% 181 $12K No change
CENT Central Garden & Pet Co. 0.01% 338 $12K No change
CDW CDW Corp. 0.01% 77 $12K No change
SWK Stanley Black & Decker Inc. 0.01% 158 $12K No change
POOL Pool Corp. 0.01% 38 $12K No change
PPG PPG Industries Inc. 0.01% 107 $12K Reduce -4.5%
VSH Vishay Intertechnology Inc. 0.01% 734 $12K No change
VTRS Viatris Inc. 0.01% 1,190 $10K Reduce -72.0%
EXC Exelon Corp. 0.01% 223 $10K Reduce -11.2%
IIPR Innovative Industrial Proper 0.01% 188 $10K No change
AIRS Airsculpt Technologies Inc. 0.01% 4,269 $10K No change
DNP DNP Select Income Fund Inc. 0.01% 1,000 $10K No change
WBD Warner Bros Discovery Inc. 0.01% 815 $9K Reduce -24.8%
WAFD Wafd Inc. 0.01% 305 $9K No change
PCVX Vaxcyte Inc. 0.01% 230 $9K Reduce -2.5%
STZ Constellation Brands Inc. Class A 0.01% 45 $8K Reduce -86.9%
EMR Emerson Electric Co. 0.01% 73 $8K Reduce -9.9%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 118 $7K Reduce -49.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 72 $7K Reduce -10.0%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 84 $6K No change
MRP Millrose Properties 0.00% 188 $5K Add +107.7%
ARKK ARK Innovation ETF 0.00% 100 $5K No change
VMEO Vimeo Inc. 0.00% 819 $4K No change
ALGN Align Technology Inc. 0.00% 24 $4K No change
PHIN Phinia Inc. 0.00% 75 $3K No change
NML Neuberger Energy Infrastruct 0.00% 300 $3K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 1,000 $2K No change
UHAL U-Haul Holding Co. 0.00% 23 $2K No change
NLOP Net Lease Office Property 0.00% 32 $1K No change
EHAB Enhabit Inc. 0.00% 108 $949 No change
FG F&G Annuities & Life Inc. 0.00% 23 $829 No change
VFC VF Corp. 0.00% 50 $776 Reduce -36.7%
GRAL Grail Inc. 0.00% 25 $639 No change
FTRE Fortrea Holdings Inc. 0.00% 62 $468 No change
KTB Kontoor Brands Inc. 0.00% 7 $449 No change
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC 0.00% 60 $36 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $415K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 174$215KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 167$201KNo change

Total filed on the 13F, all lines: $101.3M.

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -23.0% 5.16% −1.79
GOOG Alphabet Inc. Class C Reduce -26.9% 1.20% −0.64
VNQ Vanguard Real Estate ETF Reduce -39.0% 1.09% −0.53
MRK Merck & Co. Inc. Reduce -27.2% 0.95% −0.38
AVGO Broadcom Inc. Reduce -1.1% 1.31% −0.38
GOOGL Alphabet Inc. Class A Reduce -16.3% 1.01% −0.35
NVDA Nvidia Corp. Reduce -3.5% 1.86% −0.34
AMZN Amazon.com Inc. Reduce -11.1% 1.62% −0.32
TSLA Tesla Inc. Reduce -2.8% 0.46% −0.22
MSFT Microsoft Corp. Reduce -1.4% 3.81% −0.18
MNST Monster Beverage Corp. Reduce -36.6% 0.41% −0.13
TGT Target Corp. Reduce -29.6% 0.18% −0.12
PFE Pfizer Inc. Reduce -24.5% 0.41% −0.11
JPM JPMorgan Chase & Co. Reduce -14.9% 1.91% −0.11
META Meta Platforms Inc. Class A Reduce -12.5% 1.51% −0.11
BKNG Booking Holdings Inc. Reduce -32.8% 0.20% −0.09
HD Home Depot Inc. Reduce -23.6% 0.31% −0.09
NVS Novartis AG-Sponsored ADR Reduce -39.0% 0.25% −0.08
DD Dupont DE Nemours Inc. Reduce -32.1% 0.20% −0.08
ON On Semiconductor Sold out 0.00% −0.06
UNH Unitedhealth Group Inc. Reduce -21.9% 0.45% −0.06
STZ Constellation Brands Inc. Class A Reduce -86.9% 0.01% −0.06
INTC Intel Corp. Reduce -27.6% 0.47% −0.06
BA The Boeing Co. Reduce -59.0% 0.04% −0.06
DHR Danaher Corp. Reduce -50.9% 0.05% −0.05
DOW Dow Inc. Reduce -38.7% 0.07% −0.05
ABT Abbott Laboratories Reduce -24.7% 1.20% −0.05
BSX Boston Scientific Corp. Reduce -30.7% 0.22% −0.04
CTVA Corteva Inc. Reduce -32.0% 0.17% −0.04
VTRS Viatris Inc. Reduce -72.0% 0.01% −0.04
CRM Salesforce Inc. Reduce -2.3% 0.20% −0.03
DLR Digital Realty Trust Inc. Reduce -0.5% 0.24% −0.03
DXCM Dexcom Inc. Sold out 0.00% −0.03
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.03
FBIN Fortune Brands Innovations I Reduce -33.1% 0.06% −0.03
PNC PNC Financial Services Group Reduce -14.0% 0.18% −0.03
GIS General Mills Inc. Sold out 0.00% −0.03
NOW ServiceNow Inc. Reduce -2.6% 0.12% −0.03
IEX Idex Corp. Sold out 0.00% −0.03
APA Apa Corp. Sold out 0.00% −0.03
CAG Conagra Brands Inc. Sold out 0.00% −0.03
APP AppLovin Corp. Class A Sold out 0.00% −0.03
ASH Ashland Inc. Sold out 0.00% −0.03
D Dominion Energy Inc. Sold out 0.00% −0.02
XRAY Dentsply Sirona Inc. Sold out 0.00% −0.02
ANET Arista Networks Inc. Reduce -2.2% 0.07% −0.02
ORCL Oracle Corp. Reduce -2.1% 0.19% −0.02
MSTR Strategy Inc. Sold out 0.00% −0.02
SBUX Starbucks Corp. Reduce -21.7% 0.24% −0.02
ETN Eaton Corp. PLC Reduce -1.3% 0.16% −0.02

Portfolio Buys Q4 2024 → Q1 2025

VTI VG Morningstar TS MKT ETF-US Add +57.9% 1.29% +0.50
VXUS Vanguard Total Intl Stock Add +126.9% 0.38% +0.24
KO The Coca-Cola Co. Add +31.3% 0.16% +0.06
CVS CVS Health Corp. Add +119.3% 0.06% +0.05
TXN Texas Instruments Inc. Add +734.3% 0.05% +0.05
CPB The Campbell's Company New 0.05% +0.05
BIIB Biogen Inc. New 0.04% +0.04
TMO Thermo Fisher Scientific Inc. Add +113.8% 0.07% +0.04
UPS United Parcel Service Class B Add +2106.3% 0.04% +0.04
HUM Humana Inc. New 0.03% +0.03
HRL Hormel Foods Corp. Add +183.8% 0.05% +0.03
ELV Elevance Health Inc. Add +1340.0% 0.03% +0.03
VXF Vanguard Extended Market ETF New 0.03% +0.03
MUR Murphy Oil Corp. New 0.03% +0.03
KDP Keurig Dr Pepper Inc. Add +47.7% 0.06% +0.02
DG Dollar General Corp. Add +3785.7% 0.02% +0.02
F Ford Motor Co. Add +3625.4% 0.02% +0.02
ADM Archer-Daniels-Midland Co. New 0.02% +0.02
BG Bunge Global SA Add +130.8% 0.03% +0.02
DNB Dun & Bradstreet Holdings Inc. New 0.02% +0.02
SAM Boston Beer Company Inc. Class A New 0.02% +0.02
ENPH Enphase Energy Inc. New 0.02% +0.02
FMC FMC Corp. New 0.02% +0.02
FIZZ National Beverage Corp. New 0.02% +0.02
NE Noble Corp. PLC Add +2822.2% 0.02% +0.02
EL Estee Lauder Companies Class A New 0.02% +0.02
CE Celanese Corp. Add +1722.2% 0.02% +0.02
JOUT Johnson Outdoors Inc. Class A New 0.02% +0.02
SWKS Skyworks Solutions Inc. Add +3400.0% 0.02% +0.02
KSS Kohls Corp. New 0.02% +0.02
WGO Winnebago Industries New 0.02% +0.02
CMCO Columbus McKinnon Corp. New 0.02% +0.02
LEG Leggett & Platt Inc. Add +4542.6% 0.02% +0.02
MO Altria Group Inc. Add +12.7% 0.06% +0.02
ADNT Adient PLC Add +3232.5% 0.02% +0.02
LGIH Lgi Homes Inc. New 0.02% +0.02
ST Sensata Technologies Holdplc New 0.02% +0.02
NEOG Neogen Corp. New 0.02% +0.02
MGPI MGP Ingredients Inc. Add +5036.4% 0.02% +0.02
MCHP Microchip Technology Inc. New 0.02% +0.02
BRKR Bruker Corp. New 0.02% +0.02
DNLI Denali Therapeutics Inc. New 0.02% +0.02
MRVI Maravai Lifesciences Hldgs-A New 0.02% +0.02
TXG 10X Genomics Inc. Class A New 0.02% +0.02
MRVL Marvell Technology Inc. Add +1487.5% 0.02% +0.01
RCKT Rocket Pharmaceuticals Inc. Add +5027.5% 0.01% +0.01
MU Micron Technology Inc. Add +8.3% 0.06% +0.01
GNTX Gentex Corp. Add +87.9% 0.02% +0.01
HON Honeywell International Inc. Add +3.1% 0.16% +0.01
MRP Millrose Properties Add +107.7% 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