Rogco, LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Rogco, LP reported 240 stock positions worth $244.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.2% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.4%) and iShares Core MSCI Eafe ETF (IEFA, 6.4%). Compared with Q4 2023, it opened 17 new positions, sold out of 24, added to 54 and reduced 89. The biggest buy was a new position in iShares Core MSCI Eafe ETF (IEFA) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −93%).

Most Recent 13F
Q2 2026
Location
CLAREMORE, OK
CIK
0001998892
Portfolio Value
$244.5M (Q1 2024)
SEC Filing
0001140361-24-024926 ↗ filed May 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $244.5M $244.5M Q1 2024 Q2 2024: $245.1M Q2 2024 Q3 2024: $255.1M Q3 2024 Q4 2024: $245.4M Q4 2024 Q1 2025: $249.7M Q1 2025 Q2 2025: $265.5M Q2 2025 Q3 2025: $284.7M Q3 2025 Q4 2025: $302.0M Q4 2025 Q1 2026: $299.5M Q1 2026 Q2 2026: $326.7M Q2 2026

Holdings 240 stocks · $244.5M
IVV iShares Core S&P 500 ETF 19.23% 89,451 $47.0M Add +1.1%
BND Vanguard Total Bond Market 6.43% 216,364 $15.7M Add +4.3%
IEFA iShares Core MSCI Eafe ETF 6.36% 209,574 $15.6M New
IAU iShares Gold Trust 4.27% 248,516 $10.4M Reduce -1.6%
VGSH Vanguard Short-Term Treasury 4.21% 177,226 $10.3M Add +6.5%
SPSB SS SPDR P St C Corp. ETF 4.14% 340,471 $10.1M Add +4.7%
IJH iShares Core S&P Midcap ETF 3.11% 125,354 $7.6M Reduce -1.9%
VGIT Vanguard Intermediate-Term T 2.65% 110,712 $6.5M Add +6.9%
KR Kroger Co. 2.44% 104,368 $6.0M Reduce -0.6%
IEMG iShares Core MSCI Emerging 2.35% 111,330 $5.7M New
MSFT Microsoft Corp. 2.30% 13,386 $5.6M Add +2.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 2.16% 290,914 $5.3M Add +1.8%
LECO Lincoln Electric Holdings 2.09% 20,020 $5.1M No change
AAPL Apple Inc. 1.55% 22,095 $3.8M Reduce -7.7%
IVE iShares S&P 500 Value ETF 1.52% 19,923 $3.7M No change
SPHY SS SPDR P High Yield ETF 1.28% 133,175 $3.1M New
IVW iShares S&P 500 Growth ETF 1.25% 36,328 $3.1M No change
HD Home Depot Inc. 1.14% 7,248 $2.8M Reduce -1.3%
GOOGL Alphabet Inc. Class A 1.03% 16,651 $2.5M Add +4.3%
SUB iShares Short-Term National 0.88% 20,451 $2.1M Add +0.5%
BLK BlackRock Finance Inc. 0.87% 2,546 $2.1M Reduce -7.0%
PEP Pepsico Inc. 0.85% 11,924 $2.1M Reduce -0.6%
PG The Procter & Gamble Co. 0.83% 12,555 $2.0M Add +1.0%
JNJ Johnson & Johnson 0.75% 11,519 $1.8M Reduce -9.6%
HON Honeywell International Inc. 0.74% 8,852 $1.8M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.70% 15,559 $1.7M Reduce -8.5%
CVX Chevron Corp. 0.68% 10,507 $1.7M Add +2.6%
ABBV Abbvie Inc. 0.66% 8,916 $1.6M Reduce -41.7%
JPM JPMorgan Chase & Co. 0.66% 8,094 $1.6M Reduce -3.8%
MCD McDonald's Corp. 0.58% 5,044 $1.4M Add +10.9%
MCHP Microchip Technology Inc. 0.58% 15,718 $1.4M Reduce -17.5%
CSCO Cisco Systems Inc. 0.56% 27,492 $1.4M Add +1.3%
WM Waste Management Inc. 0.56% 6,368 $1.4M Reduce -7.5%
SBUX Starbucks Corp. 0.55% 14,675 $1.3M Add +3.7%
V Visa Inc. Class A 0.55% 4,786 $1.3M Add +2.8%
AMZN Amazon.com Inc. 0.55% 7,404 $1.3M Add +8.4%
UNH Unitedhealth Group Inc. 0.53% 2,607 $1.3M Reduce -23.4%
CDNS Cadence Design SYS Inc. 0.49% 3,866 $1.2M Add +5.1%
MRK Merck & Co. Inc. 0.47% 8,804 $1.2M Add +8.1%
CAT Caterpillar Inc. 0.46% 3,083 $1.1M Add +2.8%
EFA iShares MSCI Eafe ETF 0.45% 13,754 $1.1M Reduce -93.5%
PSA Public Storage 0.45% 3,784 $1.1M Add +2.9%
EMR Emerson Electric Co. 0.43% 9,365 $1.1M Reduce -5.8%
LMT Lockheed Martin Corp. 0.43% 2,307 $1.0M Add +3.9%
PAYX Paychex Inc. 0.42% 8,438 $1.0M Reduce -0.4%
GPC Genuine Parts Co. 0.40% 6,285 $974K Reduce -3.5%
VZ Verizon Communications Inc. 0.39% 22,910 $961K Reduce -10.4%
DSI iShares ESG MSCI KLD 400 ETF 0.37% 8,989 $906K Reduce -6.8%
CVS CVS Health Corp. 0.37% 11,219 $895K Add +0.6%
MUB iShares National Muni Bond E 0.36% 8,139 $876K Add +6.5%
ADBE Adobe Inc. 0.36% 1,724 $870K Reduce -9.9%
GD General Dynamics Corp. 0.35% 3,023 $854K Reduce -3.8%
DOW Dow Inc. 0.35% 14,626 $847K Add +0.9%
SO The Southern Co. 0.34% 11,679 $838K Reduce -3.1%
NVDA Nvidia Corp. 0.32% 856 $773K Add +644.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 19,999 $758K Add +17.8%
INGR Ingredion Inc. 0.31% 6,448 $753K Reduce -4.4%
TXN Texas Instruments Inc. 0.31% 4,296 $748K Add +0.3%
AVGO Broadcom Inc. 0.30% 546 $724K Add +10820.0%
AMAT Applied Materials Inc. 0.29% 3,471 $716K Add +12.4%
SYY Sysco Corp. 0.29% 8,607 $699K New
AEP American Electric Power 0.28% 7,966 $686K Reduce -1.3%
PRU Prudential Financial Inc. 0.27% 5,624 $660K Reduce -4.8%
UPS United Parcel Service Class B 0.26% 4,206 $625K Add +1.9%
EOG EOG Resources Inc. 0.25% 4,859 $621K Reduce -9.5%
MAR Marriott International Class A 0.25% 2,448 $618K Add +13.7%
META Meta Platforms Inc. Class A 0.25% 1,265 $614K Add +95.5%
ORCL Oracle Corp. 0.25% 4,811 $604K Add +116.7%
MDT Medtronic PLC 0.24% 6,762 $589K Reduce -0.8%
ACN Accenture PLC Class A 0.23% 1,633 $566K Add +6.4%
PFE Pfizer Inc. 0.23% 20,084 $557K Reduce -9.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 1,046 $547K Reduce -21.6%
DVY iShares Select Dividend ETF 0.21% 4,210 $519K No change
MO Altria Group Inc. 0.21% 11,849 $517K Reduce -2.3%
USB US Bancorp 0.21% 11,529 $515K Add +3.1%
CME Cme Group Inc. 0.21% 2,347 $505K New
J Jacobs Solutions Inc. 0.20% 3,155 $485K Add +8.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.19% 5,071 $474K Reduce -86.4%
ICE Intercontinental Exchange Inc. 0.19% 3,400 $467K Add +8.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 3,761 $460K Add +15.9%
MS Morgan Stanley 0.19% 4,834 $455K Add +13.4%
WMT Walmart Inc. 0.18% 7,514 $452K Add +39.7%
VWO Vanguard Ftse Emerging Marke 0.17% 10,237 $428K Reduce -92.7%
ENB Enbridge Inc. 0.17% 11,480 $415K Reduce -2.2%
RTX RTX Corp. 0.17% 4,138 $404K No change
CCI Crown Castle Inc. 0.16% 3,793 $401K Reduce -6.4%
SYK Stryker Corp. 0.16% 1,116 $399K Add +1016.0%
VMBS Vanguard Mortgage-Backed Sec 0.16% 8,416 $384K Reduce -7.2%
DE Deere & Co. 0.14% 862 $354K Add +7.5%
GVI iShares Intermediate Governm 0.14% 3,345 $348K No change
FCX Freeport-McMoran Inc. 0.14% 7,207 $339K Add +16.8%
ZTS Zoetis Inc. 0.14% 1,987 $336K Add +36.4%
PYPL PayPal Holdings Inc. 0.13% 4,876 $327K Add +17.9%
AMGN Amgen Inc. 0.13% 1,127 $320K Reduce -0.9%
CMI Cummins Inc. 0.13% 1,063 $313K Add +8.7%
VOO Vanguard S&P 500 ETF 0.12% 623 $299K No change
NEE Nextera Energy Inc. 0.12% 4,655 $298K Add +5.0%
PLD Prologis Inc. 0.12% 2,187 $285K New
MMM 3M Co. 0.11% 2,539 $269K Reduce -7.9%
GBTC Grayscale Bitcoin Trust ETF 0.09% 3,404 $215K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.09% 15,811 $210K No change
GM General Motors Co. 0.09% 4,618 $209K Add +35.4%
T AT&T Inc. 0.08% 11,718 $206K Add +9.2%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 476 $200K Reduce -8.1%
XOM Exxon Mobil Corp. 0.08% 1,623 $189K Add +1.4%
WFCF Where Food Comes From Inc. 0.07% 16,813 $177K No change
PBP Invesco S&P 500 Buywrite ETF 0.07% 7,392 $166K No change
ALL Allstate Corp. 0.06% 918 $159K Reduce -9.8%
FUTY Fidelity MSCI US Utilities 0.06% 3,695 $157K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 387 $154K New
AGNC AGNC Investment Corp. 0.06% 15,000 $149K New
KLAC KLA Corp. 0.06% 200 $140K No change
MNA Nylim Merger Arbtrage ETF-Ui 0.06% 4,383 $138K No change
VTIP Vanguard Short-Term Tips 0.05% 2,693 $129K No change
MDY State Street SPDR S&P Midcap 0.05% 200 $111K Reduce -5.2%
GOOG Alphabet Inc. Class C 0.05% 726 $111K Reduce -36.3%
CI The Cigna Group 0.04% 300 $109K Reduce -9.1%
ADP Automatic Data Processing 0.04% 409 $102K No change
WFC Wells Fargo & Co. 0.04% 1,665 $97K Reduce -9.2%
IBB iShares Biotechnology ETF 0.04% 700 $96K No change
DJT Trump Media & Technology Gro 0.04% 1,516 $94K New
CTAS Cintas Corp. 0.03% 124 $85K Reduce -23.9%
TRV The Travelers Cos Inc. 0.03% 343 $79K No change
NSC Norfolk Southern Corp. 0.03% 262 $67K No change
ROK Rockwell Automation Inc. 0.03% 218 $64K Reduce -10.3%
A Agilent Technologies Inc. 0.03% 428 $62K Reduce -8.3%
KO The Coca-Cola Co. 0.03% 1,000 $61K No change
PSX Phillips 66 0.02% 350 $57K No change
LOW Lowe's Cos Inc. 0.02% 220 $56K No change
TRGP Targa Resources Corp. 0.02% 500 $56K New
EFG iShares MSCI Eafe Growth ETF 0.02% 522 $54K Add +5.2%
EFV iShares MSCI Eafe Value ETF 0.02% 971 $53K Add +5.2%
FLOT iShares Floating Rate Bond E 0.02% 1,030 $53K No change
EVRG Evergy Inc. 0.02% 983 $52K Reduce -49.9%
VGT Vanguard Info Tech ETF 0.02% 100 $52K No change
MDLZ Mondelez International Inc. Class A 0.02% 702 $49K Reduce -2.1%
BIIB Biogen Inc. 0.02% 209 $45K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 41 $42K Reduce -87.8%
MRSH Marsh & McLennan Cos 0.02% 196 $40K Reduce -53.2%
GE General Electric 0.01% 209 $37K No change
PGX Invesco Preferred ETF 0.01% 3,053 $36K No change
UNP Union Pacific Corp. 0.01% 144 $35K No change
WAT Waters Corp. 0.01% 102 $35K Reduce -46.9%
ADSK Autodesk Inc. 0.01% 131 $34K Reduce -30.7%
MA Mastercard Inc. Class A 0.01% 65 $31K No change
CVI CVR Energy Inc. 0.01% 850 $30K No change
COST Costco Wholesale Corp. 0.01% 41 $30K Add +28.1%
ARCC Ares Capital Corp. 0.01% 1,388 $29K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 145 $28K Reduce -25.6%
COP Conocophillips 0.01% 200 $25K No change
AMP Ameriprise Financial Inc. 0.01% 57 $25K Reduce -65.7%
WSM Williams-Sonoma Inc. 0.01% 71 $23K Reduce -59.2%
PGF Invesco Financial Preferred 0.01% 1,461 $22K No change
ITW Illinois Tool Works 0.01% 80 $21K Reduce -20.0%
TRP TC Energy Corp. 0.01% 500 $20K No change
SLGN Silgan Holdings Inc. 0.01% 412 $20K Reduce -90.0%
RGA Reinsurance Group of America 0.01% 99 $19K Reduce -72.3%
PAVE Global X US Infrastructure 0.01% 475 $19K No change
CCJ Cameco Corp. 0.01% 432 $19K No change
AXP American Express Co. 0.01% 82 $19K Reduce -56.1%
MANH Manhattan Associates Inc. 0.01% 72 $18K Reduce -66.0%
CMCSA Comcast Corp. Class A 0.01% 402 $17K No change
OSK Oshkosh Corp. 0.01% 132 $16K Reduce -59.8%
FND Floor & Decor Holdings Inc. Class A 0.01% 126 $16K Reduce -58.5%
EXPD Expeditors Intl Wash Inc. 0.01% 133 $16K Reduce -10.1%
PANW Palo Alto Networks Inc. 0.01% 55 $16K New
C Citigroup Inc. 0.01% 236 $15K Reduce -95.1%
FANG Diamondback Energy Inc. 0.01% 75 $15K No change
PII Polaris Inc. 0.01% 139 $14K Reduce -45.9%
AM Antero Midstream Corp. 0.01% 975 $14K No change
OC Owens Corning 0.01% 82 $14K Reduce -61.7%
NOC Northrop Grumman Corp. 0.01% 27 $13K Reduce -92.4%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 40 $13K No change
VTRS Viatris Inc. 0.01% 1,064 $13K No change
CVE Cenovus Energy Inc. 0.01% 626 $13K No change
BCAT BlackRock Capital Alloc TR 0.01% 748 $12K No change
EQIX Equinix Inc. 0.01% 15 $12K New
BKLN Invesco Senior Loan ETF 0.01% 583 $12K No change
BWA Borgwarner Inc. 0.00% 321 $11K Reduce -52.2%
LFUS Littelfuse Inc. 0.00% 46 $11K Reduce -63.5%
IWF iShares Russell 1000 Growth 0.00% 33 $11K No change
PXD Pioneer Natural Resources Co. 0.00% 42 $11K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 38 $11K No change
ZION Zions Bancorp NA 0.00% 250 $11K Reduce -54.2%
QUAL iShares MSCI USA Quality Fac 0.00% 66 $11K Reduce -95.9%
CTRA Coterra Energy Inc. 0.00% 384 $11K No change
XLB SS Materials Select Sector 0.00% 115 $11K Reduce -95.9%
MKL Markel Group Inc. 0.00% 7 $11K Reduce -89.5%
HSIC Henry Schein Inc. 0.00% 141 $11K Reduce -90.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 175 $11K No change
TSLA Tesla Inc. 0.00% 60 $11K No change
WEC WEC Energy Group Inc. 0.00% 126 $10K Reduce -50.0%
MAS Masco Corp. 0.00% 129 $10K Reduce -50.0%
FDFF Fidelity Disrupt Finan ETF 0.00% 295 $10K No change
LLY Eli Lilly & Co. 0.00% 12 $9K No change
STM Stmicroelectronics NV-NY SHS 0.00% 215 $9K No change
NKE Nike Inc. Class B 0.00% 98 $9K Reduce -16.9%
IEF iShares 7-10 Year Treasury B 0.00% 94 $9K No change
APD Air Products & Chemicals Inc. 0.00% 36 $9K Reduce -49.3%
EPAC Enerpac Tool Group Corp. 0.00% 242 $9K Reduce -52.2%
CNP Centerpoint Energy Inc. 0.00% 300 $9K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 148 $8K No change
XLP SS Consumer Staples Sel Sect 0.00% 105 $8K No change
HAS Hasbro Inc. 0.00% 139 $8K Reduce -38.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 105 $7K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 83 $7K Reduce -97.3%
CLB Core Laboratories Inc. 0.00% 390 $7K No change
VNQ Vanguard Real Estate ETF 0.00% 72 $6K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 45 $6K No change
IT Gartner Inc. 0.00% 12 $6K Reduce -77.8%
BCSF Bain Capital Specialty Finan 0.00% 340 $5K No change
CHD Church & Dwight Co. Inc. 0.00% 50 $5K Reduce -57.6%
ESS Essex Property Trust Inc. 0.00% 21 $5K Reduce -89.9%
QCOM Qualcomm Inc. 0.00% 30 $5K Reduce -62.5%
SMCI Super Micro Computer Inc. 0.00% 5 $5K New
KRE SS SPDR S&P Regional Bank 0.00% 100 $5K No change
D Dominion Energy Inc. 0.00% 99 $5K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 35 $5K Reduce -88.0%
DNP DNP Select Income Fund Inc. 0.00% 505 $5K No change
MAC The Macerich Co. 0.00% 264 $5K No change
INTC Intel Corp. 0.00% 97 $4K No change
DD Dupont DE Nemours Inc. 0.00% 54 $4K No change
TFC Truist Financial Corp. 0.00% 106 $4K Reduce -99.0%
GEHC GE Healthcare Technology 0.00% 45 $4K No change
DPZ Domino's Pizza Inc. 0.00% 7 $3K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 38 $3K No change
CCL Carnival Corp. 0.00% 200 $3K No change
GNRC Generac Holdings Inc. 0.00% 25 $3K No change
CTVA Corteva Inc. 0.00% 54 $3K No change
TWLO Twilio Inc. Class A 0.00% 40 $2K No change
BTI British American Tob-SP ADR 0.00% 77 $2K No change
PLTR Palantir Technologies Inc. Class A 0.00% 100 $2K New
OGN Organon & Co. 0.00% 119 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 254 $2K Add +53.9%
HBI Hanesbrands Inc. 0.00% 303 $2K No change
BYND Beyond Meat Inc. 0.00% 161 $1K No change
DVN Devon Energy Corp. 0.00% 20 $1K No change
RWT Redwood Trust Inc. 0.00% 100 $637 No change
CMP Compass Minerals Internation 0.00% 26 $409 No change
TCHP T Rowe Price Blue Chip Growt 0.00% 11 $388 New

Portfolio Sells Q4 2023 → Q1 2024
EFA iShares MSCI Eafe ETF Reduce -93.5% 0.45% −6.48
VWO Vanguard Ftse Emerging Marke Reduce -92.7% 0.17% −2.34
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -86.4% 0.19% −1.33
AAPL Apple Inc. Reduce -7.7% 1.55% −0.46
ABBV Abbvie Inc. Reduce -41.7% 0.66% −0.37
UNH Unitedhealth Group Inc. Reduce -23.4% 0.53% −0.26
MCHP Microchip Technology Inc. Reduce -17.5% 0.58% −0.17
TFC Truist Financial Corp. Reduce -99.0% 0.00% −0.17
ADBE Adobe Inc. Reduce -9.9% 0.36% −0.14
JNJ Johnson & Johnson Reduce -9.6% 0.75% −0.13
SHY iShares 1-3 Year Treasury Bo Reduce -97.3% 0.00% −0.11
GWW WW Grainger Inc. Reduce -87.8% 0.02% −0.10
BLK BlackRock Finance Inc. Reduce -7.0% 0.87% −0.10
C Citigroup Inc. Reduce -95.1% 0.01% −0.10
IJR iShares Core S&P Small-Cap E Reduce -8.5% 0.70% −0.10
XLB SS Materials Select Sector Reduce -95.9% 0.00% −0.10
QUAL iShares MSCI USA Quality Fac Reduce -95.9% 0.00% −0.10
SLGN Silgan Holdings Inc. Reduce -90.0% 0.01% −0.07
HON Honeywell International Inc. Reduce -0.3% 0.74% −0.07
NOC Northrop Grumman Corp. Reduce -92.4% 0.01% −0.07
MAA Mid-America Apartment Comm Sold out 0.00% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -21.6% 0.22% −0.05
PFE Pfizer Inc. Reduce -9.0% 0.23% −0.05
HSIC Henry Schein Inc. Reduce -90.8% 0.00% −0.05
IAU iShares Gold Trust Reduce -1.6% 4.27% −0.04
CCI Crown Castle Inc. Reduce -6.4% 0.16% −0.04
MKL Markel Group Inc. Reduce -89.5% 0.00% −0.04
PEP Pepsico Inc. Reduce -0.6% 0.85% −0.04
DOC Healthpeak Properties Inc. Sold out 0.00% −0.04
EOG EOG Resources Inc. Reduce -9.5% 0.25% −0.03
VZ Verizon Communications Inc. Reduce -10.4% 0.39% −0.03
SO The Southern Co. Reduce -3.1% 0.34% −0.03
VMBS Vanguard Mortgage-Backed Sec Reduce -7.2% 0.16% −0.03
GOOG Alphabet Inc. Class C Reduce -36.3% 0.05% −0.03
SUI Sun Communities Inc. Sold out 0.00% −0.02
EVRG Evergy Inc. Reduce -49.9% 0.02% −0.02
VMC Vulcan Materials Co. Sold out 0.00% −0.02
MMM 3M Co. Reduce -7.9% 0.11% −0.02
ESS Essex Property Trust Inc. Reduce -89.9% 0.00% −0.02
MRSH Marsh & McLennan Cos Reduce -53.2% 0.02% −0.02
RGA Reinsurance Group of America Reduce -72.3% 0.01% −0.02
AMP Ameriprise Financial Inc. Reduce -65.7% 0.01% −0.02
PAYX Paychex Inc. Reduce -0.4% 0.42% −0.02
ENB Enbridge Inc. Reduce -2.2% 0.17% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -88.0% 0.00% −0.01
WAT Waters Corp. Reduce -46.9% 0.01% −0.01
DSI iShares ESG MSCI KLD 400 ETF Reduce -6.8% 0.37% −0.01
MANH Manhattan Associates Inc. Reduce -66.0% 0.01% −0.01
AMGN Amgen Inc. Reduce -0.9% 0.13% −0.01
INGR Ingredion Inc. Reduce -4.4% 0.31% −0.01

Portfolio Buys Q4 2023 → Q1 2024
IEFA iShares Core MSCI Eafe ETF New 6.36% +6.36
IEMG iShares Core MSCI Emerging New 2.35% +2.35
SPHY SS SPDR P High Yield ETF New 1.28% +1.28
IVV iShares Core S&P 500 ETF Add +1.1% 19.23% +0.76
AVGO Broadcom Inc. Add +10820.0% 0.30% +0.29
NVDA Nvidia Corp. Add +644.4% 0.32% +0.29
SYY Sysco Corp. New 0.29% +0.29
CME Cme Group Inc. New 0.21% +0.21
META Meta Platforms Inc. Class A Add +95.5% 0.25% +0.15
SYK Stryker Corp. Add +1016.0% 0.16% +0.15
MSFT Microsoft Corp. Add +2.1% 2.30% +0.15
ORCL Oracle Corp. Add +116.7% 0.25% +0.14
PLD Prologis Inc. New 0.12% +0.12
AMZN Amazon.com Inc. Add +8.4% 0.55% +0.09
GBTC Grayscale Bitcoin Trust ETF New 0.09% +0.09
MRK Merck & Co. Inc. Add +8.1% 0.47% +0.09
CAT Caterpillar Inc. Add +2.8% 0.46% +0.07
AMAT Applied Materials Inc. Add +12.4% 0.29% +0.07
FUTY Fidelity MSCI US Utilities New 0.06% +0.06
DIA SS SPDR Dow Jones Indus Avg New 0.06% +0.06
WMT Walmart Inc. Add +39.7% 0.18% +0.06
AGNC AGNC Investment Corp. New 0.06% +0.06
BAC Bank of America Corp. Add +17.8% 0.31% +0.06
DIS The Walt Disney Co. Add +15.9% 0.19% +0.06
CDNS Cadence Design SYS Inc. Add +5.1% 0.49% +0.05
GOOGL Alphabet Inc. Class A Add +4.3% 1.03% +0.05
MAR Marriott International Class A Add +13.7% 0.25% +0.04
DJT Trump Media & Technology Gro New 0.04% +0.04
PG The Procter & Gamble Co. Add +1.0% 0.83% +0.04
J Jacobs Solutions Inc. Add +8.1% 0.20% +0.03
GM General Motors Co. Add +35.4% 0.09% +0.03
CMI Cummins Inc. Add +8.7% 0.13% +0.03
FCX Freeport-McMoran Inc. Add +16.8% 0.14% +0.02
TRGP Targa Resources Corp. New 0.02% +0.02
PYPL PayPal Holdings Inc. Add +17.9% 0.13% +0.02
V Visa Inc. Class A Add +2.8% 0.55% +0.02
ICE Intercontinental Exchange Inc. Add +8.4% 0.19% +0.01
MS Morgan Stanley Add +13.4% 0.19% +0.01
ZTS Zoetis Inc. Add +36.4% 0.14% +0.01
CVX Chevron Corp. Add +2.6% 0.68% +0.01
XOM Exxon Mobil Corp. Add +1.4% 0.08% +0.01
PANW Palo Alto Networks Inc. New 0.01% +0.01
T AT&T Inc. Add +9.2% 0.08% +0.01
EQIX Equinix Inc. New 0.01% +0.01
DE Deere & Co. Add +7.5% 0.14% +0.00
NEE Nextera Energy Inc. Add +5.0% 0.12% +0.00
COST Costco Wholesale Corp. Add +28.1% 0.01% +0.00
SMCI Super Micro Computer Inc. New 0.00% +0.00
EFG iShares MSCI Eafe Growth ETF Add +5.2% 0.02% +0.00
PLTR Palantir Technologies Inc. Class A New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 224$326.7MIVV, IEFA, BND, VGSH, SPSB
Q1 2026 205$299.5MIVV, IEFA, BND, VGSH, SPSB
Q4 2025 205$302.0MIVV, IEFA, BND, IAU, VGSH
Q3 2025 193$284.7MIVV, IEFA, BND, IAU, VGSH
Q2 2025 198$265.5MIVV, IEFA, BND, VGSH, IAU
Q1 2025 211$249.7MIVV, IEFA, BND, IAU, VGSH
Q4 2024 218$245.4MIVV, BND, IEFA, VGSH, SPSB
Q3 2024 240$255.1MIVV, IEFA, BND, IAU, VGSH
Q2 2024 240$245.1MIVV, BND, IEFA, IAU, VGSH
Q1 2024 240$244.5MIVV, BND, IEFA, IAU, VGSH