Rogco, LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Rogco, LP reported 240 stock positions worth $245.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.9% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.5%) and iShares Core MSCI Eafe ETF (IEFA, 6.3%). Compared with Q1 2024, it opened 5 new positions, sold out of 6, added to 52 and reduced 89. The biggest buy was Palo Alto Networks (PANW, shares +3178%) and the biggest sale Kroger (KR, shares −1%).

Most Recent 13F
Q2 2026
Location
CLAREMORE, OK
CIK
0001998892
Portfolio Value
$245.1M (Q2 2024)
SEC Filing
0001140361-24-037269 ↗ filed Aug 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $244.5M Q1 2024 Q2 2024: $245.1M $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 · $245.1M
IVV iShares Core S&P 500 ETF 19.93% 89,283 $48.9M Reduce -0.2%
BND Vanguard Total Bond Market 6.53% 222,300 $16.0M Add +2.7%
IEFA iShares Core MSCI Eafe ETF 6.28% 212,000 $15.4M Add +1.2%
IAU iShares Gold Trust 4.34% 242,262 $10.6M Reduce -2.5%
VGSH Vanguard Short-Term Treasury 4.28% 181,004 $10.5M Add +2.1%
SPSB SS SPDR P St C Corp. ETF 4.20% 346,847 $10.3M Add +1.9%
IJH iShares Core S&P Midcap ETF 2.97% 124,422 $7.3M Reduce -0.7%
VGIT Vanguard Intermediate-Term T 2.71% 114,093 $6.6M Add +3.0%
IEMG iShares Core MSCI Emerging 2.47% 113,283 $6.1M Add +1.8%
MSFT Microsoft Corp. 2.33% 12,793 $5.7M Reduce -4.4%
PREF Pri Spe Pre Sec Acti-Usd Inc. 2.17% 292,541 $5.3M Add +0.6%
KR Kroger Co. 2.11% 103,368 $5.2M Reduce -1.0%
AAPL Apple Inc. 1.78% 20,683 $4.4M Reduce -6.4%
LECO Lincoln Electric Holdings 1.54% 20,020 $3.8M No change
IVE iShares S&P 500 Value ETF 1.48% 19,923 $3.6M No change
IVW iShares S&P 500 Growth ETF 1.37% 36,328 $3.4M No change
SPHY SS SPDR P High Yield ETF 1.36% 143,408 $3.3M Add +7.7%
GOOGL Alphabet Inc. Class A 1.17% 15,684 $2.9M Reduce -5.8%
HD Home Depot Inc. 1.00% 7,095 $2.4M Reduce -2.1%
SUB iShares Short-Term National 0.88% 20,693 $2.2M Add +1.2%
PG The Procter & Gamble Co. 0.85% 12,697 $2.1M Add +1.1%
PEP Pepsico Inc. 0.80% 11,874 $2.0M Reduce -0.4%
BLK BlackRock Finance Inc. 0.79% 2,466 $1.9M Reduce -3.1%
HON Honeywell International Inc. 0.70% 8,036 $1.7M Reduce -9.2%
CVX Chevron Corp. 0.70% 10,922 $1.7M Add +4.0%
IJR iShares Core S&P Small-Cap E 0.69% 15,802 $1.7M Add +1.6%
JNJ Johnson & Johnson 0.67% 11,262 $1.6M Reduce -2.2%
JPM JPMorgan Chase & Co. 0.66% 8,047 $1.6M Reduce -0.6%
AMZN Amazon.com Inc. 0.64% 8,068 $1.6M Add +9.0%
ABBV Abbvie Inc. 0.63% 9,061 $1.6M Add +1.6%
WM Waste Management Inc. 0.56% 6,415 $1.4M Add +0.7%
V Visa Inc. Class A 0.54% 5,043 $1.3M Add +5.4%
MCHP Microchip Technology Inc. 0.53% 14,276 $1.3M Reduce -9.2%
CSCO Cisco Systems Inc. 0.52% 26,911 $1.3M Reduce -2.1%
MCD McDonald's Corp. 0.49% 4,675 $1.2M Reduce -7.3%
UNH Unitedhealth Group Inc. 0.48% 2,334 $1.2M Reduce -10.5%
CDNS Cadence Design SYS Inc. 0.48% 3,852 $1.2M Reduce -0.4%
SBUX Starbucks Corp. 0.47% 14,793 $1.2M Add +0.8%
VZ Verizon Communications Inc. 0.45% 26,976 $1.1M Add +17.8%
NVDA Nvidia Corp. 0.44% 8,790 $1.1M Add +2.7%
EMR Emerson Electric Co. 0.44% 9,851 $1.1M Add +5.2%
MRK Merck & Co. Inc. 0.44% 8,738 $1.1M Reduce -0.8%
CAT Caterpillar Inc. 0.44% 3,241 $1.1M Add +5.1%
LMT Lockheed Martin Corp. 0.44% 2,302 $1.1M Reduce -0.2%
PSA Public Storage 0.43% 3,639 $1.0M Reduce -3.8%
PAYX Paychex Inc. 0.41% 8,410 $997K Reduce -0.3%
ADBE Adobe Inc. 0.39% 1,737 $965K Add +0.8%
AVGO Broadcom Inc. 0.39% 600 $963K Add +9.9%
DSI iShares ESG MSCI KLD 400 ETF 0.39% 9,138 $949K Add +1.7%
AMAT Applied Materials Inc. 0.38% 3,975 $938K Add +14.5%
MUB iShares National Muni Bond E 0.38% 8,753 $933K Add +7.5%
SO The Southern Co. 0.38% 11,955 $927K Add +2.4%
EFA iShares MSCI Eafe ETF 0.37% 11,582 $907K Reduce -15.8%
GD General Dynamics Corp. 0.36% 3,023 $877K No change
GPC Genuine Parts Co. 0.35% 6,174 $854K Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 20,403 $811K Add +2.0%
DOW Dow Inc. 0.32% 14,805 $785K Add +1.2%
AEP American Electric Power 0.31% 8,763 $769K Add +10.0%
INGR Ingredion Inc. 0.30% 6,360 $729K Reduce -1.4%
META Meta Platforms Inc. Class A 0.28% 1,365 $688K Add +7.9%
PRU Prudential Financial Inc. 0.28% 5,867 $688K Add +4.3%
ORCL Oracle Corp. 0.28% 4,867 $687K Add +1.2%
MAR Marriott International Class A 0.26% 2,658 $643K Add +8.6%
EOG EOG Resources Inc. 0.25% 4,859 $612K No change
PANW Palo Alto Networks Inc. 0.25% 1,803 $611K Add +3178.2%
MO Altria Group Inc. 0.24% 13,053 $595K Add +10.2%
SYY Sysco Corp. 0.23% 8,031 $573K Reduce -6.7%
UBER Uber Technologies Inc. 0.23% 7,751 $563K New
MDT Medtronic PLC 0.23% 7,053 $555K Add +4.3%
UPS United Parcel Service Class B 0.23% 4,050 $554K Reduce -3.7%
PFE Pfizer Inc. 0.23% 19,794 $554K Reduce -1.4%
USB US Bancorp 0.22% 13,441 $534K Add +16.6%
ACN Accenture PLC Class A 0.22% 1,754 $532K Add +7.4%
ICE Intercontinental Exchange Inc. 0.21% 3,735 $511K Add +9.8%
DVY iShares Select Dividend ETF 0.21% 4,210 $509K No change
MS Morgan Stanley 0.21% 5,197 $505K Add +7.5%
CME Cme Group Inc. 0.20% 2,525 $496K Add +7.6%
J Jacobs Solutions Inc. 0.20% 3,444 $481K Add +9.2%
WMT Walmart Inc. 0.18% 6,614 $448K Reduce -12.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 4,226 $420K Add +12.4%
CMI Cummins Inc. 0.17% 1,487 $412K Add +39.9%
ENB Enbridge Inc. 0.17% 11,449 $407K Reduce -0.3%
RTX RTX Corp. 0.16% 3,991 $401K Reduce -3.5%
CVS CVS Health Corp. 0.16% 6,723 $397K Reduce -40.1%
SYK Stryker Corp. 0.16% 1,140 $388K Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 699 $380K Reduce -33.2%
VWO Vanguard Ftse Emerging Marke 0.15% 8,630 $378K Reduce -15.7%
VMBS Vanguard Mortgage-Backed Sec 0.15% 8,292 $376K Reduce -1.5%
ZTS Zoetis Inc. 0.15% 2,069 $359K Add +4.1%
FCX Freeport-McMoran Inc. 0.14% 7,161 $348K Reduce -0.6%
GVI iShares Intermediate Governm 0.14% 3,345 $347K No change
CCI Crown Castle Inc. 0.14% 3,493 $341K Reduce -7.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.14% 3,622 $336K Reduce -28.6%
NEE Nextera Energy Inc. 0.13% 4,597 $326K Reduce -1.3%
DE Deere & Co. 0.13% 854 $319K Reduce -0.9%
AMGN Amgen Inc. 0.13% 994 $311K Reduce -11.8%
PYPL PayPal Holdings Inc. 0.11% 4,827 $280K Reduce -1.0%
VOO Vanguard S&P 500 ETF 0.11% 522 $261K Reduce -16.2%
PLD Prologis Inc. 0.10% 2,272 $255K Add +3.9%
GM General Motors Co. 0.10% 5,265 $245K Add +14.0%
T AT&T Inc. 0.09% 11,200 $214K Reduce -4.4%
WFCF Where Food Comes From Inc. 0.08% 16,813 $204K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.08% 15,811 $198K No change
XOM Exxon Mobil Corp. 0.08% 1,692 $195K Add +4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 476 $194K No change
GBTC Grayscale Bitcoin Trust ETF 0.07% 3,404 $181K No change
KLAC KLA Corp. 0.07% 200 $165K No change
PBP Invesco S&P 500 Buywrite ETF 0.07% 7,392 $164K No change
FUTY Fidelity MSCI US Utilities 0.07% 3,695 $162K No change
TXN Texas Instruments Inc. 0.06% 810 $158K Reduce -81.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 387 $151K No change
ALL Allstate Corp. 0.06% 918 $147K No change
PGX Invesco Preferred ETF 0.06% 12,605 $146K Add +312.9%
AGNC AGNC Investment Corp. 0.06% 15,000 $143K No change
MNA Nylim Merger Arbtrage ETF-Ui 0.06% 4,383 $139K No change
VTIP Vanguard Short-Term Tips 0.05% 2,693 $131K No change
GOOG Alphabet Inc. Class C 0.05% 623 $114K Reduce -14.2%
CI The Cigna Group 0.04% 300 $99K No change
WFC Wells Fargo & Co. 0.04% 1,665 $99K No change
IBB iShares Biotechnology ETF 0.04% 700 $96K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 355 $95K New
CTAS Cintas Corp. 0.03% 106 $74K Reduce -14.5%
ADP Automatic Data Processing 0.03% 306 $73K Reduce -25.2%
TRV The Travelers Cos Inc. 0.03% 343 $70K No change
MDY State Street SPDR S&P Midcap 0.03% 130 $70K Reduce -35.0%
KO The Coca-Cola Co. 0.03% 1,000 $64K No change
VGT Vanguard Info Tech ETF 0.02% 100 $58K No change
ROK Rockwell Automation Inc. 0.02% 205 $56K Reduce -6.0%
FLOT iShares Floating Rate Bond E 0.02% 1,030 $53K No change
EVRG Evergy Inc. 0.02% 962 $51K Reduce -2.1%
DJT Trump Media & Technology Gro 0.02% 1,516 $50K No change
PSX Phillips 66 0.02% 350 $49K No change
LOW Lowe's Cos Inc. 0.02% 220 $49K No change
MDLZ Mondelez International Inc. Class A 0.02% 651 $43K Reduce -7.3%
NSC Norfolk Southern Corp. 0.02% 197 $42K Reduce -24.8%
MRSH Marsh & McLennan Cos 0.02% 196 $41K No change
MA Mastercard Inc. Class A 0.02% 87 $38K Add +33.9%
EFG iShares MSCI Eafe Growth ETF 0.01% 347 $35K Reduce -33.5%
COST Costco Wholesale Corp. 0.01% 41 $35K No change
EFV iShares MSCI Eafe Value ETF 0.01% 647 $34K Reduce -33.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 37 $33K Reduce -9.8%
GE General Electric filed as GE AEROSPACE 0.01% 209 $33K No change
UNP Union Pacific Corp. 0.01% 144 $33K No change
TRGP Targa Resources Corp. 0.01% 250 $32K Reduce -50.0%
ARCC Ares Capital Corp. 0.01% 1,388 $29K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 145 $25K No change
ADSK Autodesk Inc. 0.01% 99 $24K Reduce -24.4%
COP Conocophillips 0.01% 200 $23K No change
CVI CVR Energy Inc. 0.01% 850 $23K No change
WAT Waters Corp. 0.01% 76 $22K Reduce -25.5%
PGF Invesco Financial Preferred 0.01% 1,461 $22K No change
CCJ Cameco Corp. 0.01% 432 $21K No change
TRP TC Energy Corp. 0.01% 500 $19K No change
PAVE Global X US Infrastructure 0.01% 475 $18K No change
CRL Charles River Laboratories 0.01% 81 $17K New
AMP Ameriprise Financial Inc. 0.01% 37 $16K Reduce -35.1%
CMCSA Comcast Corp. Class A 0.01% 402 $16K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 40 $15K No change
FANG Diamondback Energy Inc. 0.01% 75 $15K No change
C Citigroup Inc. 0.01% 236 $15K No change
WSM Williams-Sonoma Inc. 0.01% 53 $15K Reduce -25.4%
AM Antero Midstream Corp. 0.01% 975 $14K No change
RGA Reinsurance Group of America 0.01% 69 $14K Reduce -30.3%
AXP American Express Co. 0.01% 60 $14K Reduce -26.8%
MANH Manhattan Associates Inc. 0.01% 55 $14K Reduce -23.6%
SLGN Silgan Holdings Inc. 0.01% 318 $13K Reduce -22.8%
ITW Illinois Tool Works 0.01% 54 $13K Reduce -32.5%
CVE Cenovus Energy Inc. 0.01% 626 $12K No change
BCAT BlackRock Capital Alloc TR 0.01% 748 $12K No change
BKLN Invesco Senior Loan ETF 0.01% 583 $12K No change
EXPD Expeditors Intl Wash Inc. 0.01% 98 $12K Reduce -26.3%
IWF iShares Russell 1000 Growth 0.00% 33 $12K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 38 $12K No change
TSLA Tesla Inc. 0.00% 60 $12K No change
NOC Northrop Grumman Corp. 0.00% 27 $12K No change
EQIX Equinix Inc. 0.00% 15 $11K No change
VTRS Viatris Inc. 0.00% 1,064 $11K No change
QUAL iShares MSCI USA Quality Fac 0.00% 66 $11K No change
LLY Eli Lilly & Co. 0.00% 12 $11K No change
OSK Oshkosh Corp. 0.00% 100 $11K Reduce -24.2%
A Agilent Technologies Inc. 0.00% 79 $10K Reduce -81.5%
CTRA Coterra Energy Inc. 0.00% 384 $10K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 175 $10K No change
XLB SS Materials Select Sector 0.00% 115 $10K No change
WEC WEC Energy Group Inc. 0.00% 126 $10K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 96 $10K Reduce -23.8%
MKL Markel Group Inc. 0.00% 6 $9K Reduce -14.3%
CNP Centerpoint Energy Inc. 0.00% 300 $9K No change
LFUS Littelfuse Inc. 0.00% 36 $9K Reduce -21.7%
PII Polaris Inc. 0.00% 116 $9K Reduce -16.6%
OC Owens Corning 0.00% 51 $9K Reduce -37.8%
IEF iShares 7-10 Year Treasury B 0.00% 94 $9K No change
FDFF Fidelity Disrupt Finan ETF 0.00% 295 $9K No change
MAS Masco Corp. 0.00% 129 $9K No change
STM Stmicroelectronics NV-NY SHS 0.00% 215 $8K No change
XLP SS Consumer Staples Sel Sect 0.00% 105 $8K No change
CLB Core Laboratories Inc. 0.00% 390 $8K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 45 $8K No change
HAS Hasbro Inc. 0.00% 124 $7K Reduce -10.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 105 $7K No change
BWA Borgwarner Inc. 0.00% 221 $7K Reduce -31.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 148 $7K No change
ZION Zions Bancorp NA 0.00% 160 $7K Reduce -36.0%
VNQ Vanguard Real Estate ETF 0.00% 72 $6K No change
QCOM Qualcomm Inc. 0.00% 30 $6K No change
BCSF Bain Capital Specialty Finan 0.00% 340 $6K No change
NKE Nike Inc. Class B 0.00% 71 $5K Reduce -27.6%
MMM 3M Co. 0.00% 49 $5K Reduce -98.1%
EPAC Enerpac Tool Group Corp. 0.00% 130 $5K Reduce -46.3%
KRE SS SPDR S&P Regional Bank 0.00% 100 $5K No change
APD Air Products & Chemicals Inc. 0.00% 19 $5K Reduce -47.2%
IT Gartner Inc. 0.00% 10 $4K Reduce -16.7%
BIIB Biogen Inc. 0.00% 19 $4K Reduce -90.9%
DD Dupont DE Nemours Inc. 0.00% 54 $4K No change
DNP DNP Select Income Fund Inc. 0.00% 505 $4K No change
SMCI Super Micro Computer Inc. 0.00% 5 $4K No change
MAC The Macerich Co. 0.00% 264 $4K No change
D Dominion Energy Inc. 0.00% 80 $4K Reduce -19.2%
CHD Church & Dwight Co. Inc. 0.00% 37 $4K Reduce -26.0%
CCL Carnival Corp. 0.00% 200 $4K No change
DPZ Domino's Pizza Inc. 0.00% 7 $4K No change
GEHC GE Healthcare Technology 0.00% 45 $4K No change
TFC Truist Financial Corp. 0.00% 86 $3K Reduce -18.9%
GNRC Generac Holdings Inc. 0.00% 25 $3K No change
ETN Eaton Corp. PLC 0.00% 10 $3K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 38 $3K No change
CTVA Corteva Inc. 0.00% 54 $3K No change
PLTR Palantir Technologies Inc. Class A 0.00% 100 $3K No change
OGN Organon & Co. 0.00% 119 $2K No change
INTC Intel Corp. 0.00% 79 $2K Reduce -18.6%
BTI British American Tob-SP ADR 0.00% 77 $2K No change
TWLO Twilio Inc. Class A 0.00% 40 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 254 $2K No change
HBI Hanesbrands Inc. 0.00% 303 $1K No change
BYND Beyond Meat Inc. 0.00% 161 $1K No change
DVN Devon Energy Corp. 0.00% 20 $948 No change
RWT Redwood Trust Inc. 0.00% 100 $649 No change
SOLV Solventum Corp. 0.00% 12 $635 Reduce -98.1%
CMP Compass Minerals Internation 0.00% 20 $207 Reduce -23.1%
CYBR Cyberark Software Ltd./Israel 0.00% 74 $1 New

Portfolio Sells Q1 2024 → Q2 2024
KR Kroger Co. Reduce -1.0% 2.11% −0.33
TXN Texas Instruments Inc. Reduce -81.2% 0.06% −0.24
CVS CVS Health Corp. Reduce -40.1% 0.16% −0.20
IJH iShares Core S&P Midcap ETF Reduce -0.7% 2.97% −0.14
HD Home Depot Inc. Reduce -2.1% 1.00% −0.14
MMM 3M Co. Reduce -98.1% 0.00% −0.11
MCD McDonald's Corp. Reduce -7.3% 0.49% −0.10
EFA iShares MSCI Eafe ETF Reduce -15.8% 0.37% −0.08
BLK BlackRock Finance Inc. Reduce -3.1% 0.79% −0.08
JNJ Johnson & Johnson Reduce -2.2% 0.67% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -33.2% 0.16% −0.07
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -28.6% 0.14% −0.06
PEP Pepsico Inc. Reduce -0.4% 0.80% −0.05
SYY Sysco Corp. Reduce -6.7% 0.23% −0.05
GPC Genuine Parts Co. Reduce -1.8% 0.35% −0.05
MCHP Microchip Technology Inc. Reduce -9.2% 0.53% −0.04
HON Honeywell International Inc. Reduce -9.2% 0.70% −0.04
UNH Unitedhealth Group Inc. Reduce -10.5% 0.48% −0.04
CSCO Cisco Systems Inc. Reduce -2.1% 0.52% −0.04
MRK Merck & Co. Inc. Reduce -0.8% 0.44% −0.03
UPS United Parcel Service Class B Reduce -3.7% 0.23% −0.03
CCI Crown Castle Inc. Reduce -7.9% 0.14% −0.02
PSA Public Storage Reduce -3.8% 0.43% −0.02
A Agilent Technologies Inc. Reduce -81.5% 0.00% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -15.7% 0.15% −0.02
PYPL PayPal Holdings Inc. Reduce -1.0% 0.11% −0.02
MDY State Street SPDR S&P Midcap Reduce -35.0% 0.03% −0.02
PAYX Paychex Inc. Reduce -0.3% 0.41% −0.02
BIIB Biogen Inc. Reduce -90.9% 0.00% −0.02
VOO Vanguard S&P 500 ETF Reduce -16.2% 0.11% −0.02
DE Deere & Co. Reduce -0.9% 0.13% −0.01
SOLV Solventum Corp. Reduce -98.1% 0.00% −0.01
ADP Automatic Data Processing Reduce -25.2% 0.03% −0.01
INGR Ingredion Inc. Reduce -1.4% 0.30% −0.01
NSC Norfolk Southern Corp. Reduce -24.8% 0.02% −0.01
TRGP Targa Resources Corp. Reduce -50.0% 0.01% −0.01
CDNS Cadence Design SYS Inc. Reduce -0.4% 0.48% −0.01
EFG iShares MSCI Eafe Growth ETF Reduce -33.5% 0.01% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -33.4% 0.01% −0.01
WAT Waters Corp. Reduce -25.5% 0.01% −0.01
CTAS Cintas Corp. Reduce -14.5% 0.03% −0.00
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.00
HSIC Henry Schein Inc. Sold out 0.00% −0.00
AMGN Amgen Inc. Reduce -11.8% 0.13% −0.00
ADSK Autodesk Inc. Reduce -24.4% 0.01% −0.00
AMP Ameriprise Financial Inc. Reduce -35.1% 0.01% −0.00
ENB Enbridge Inc. Reduce -0.3% 0.17% −0.00
ITW Illinois Tool Works Reduce -32.5% 0.01% −0.00
GWW WW Grainger Inc. Reduce -9.8% 0.01% −0.00
VMBS Vanguard Mortgage-Backed Sec Reduce -1.5% 0.15% −0.00

Portfolio Buys Q1 2024 → Q2 2024
PANW Palo Alto Networks Inc. Add +3178.2% 0.25% +0.24
UBER Uber Technologies Inc. New 0.23% +0.23
NVDA Nvidia Corp. Add +2.7% 0.44% +0.13
IEMG iShares Core MSCI Emerging Add +1.8% 2.47% +0.12
BND Vanguard Total Bond Market Add +2.7% 6.53% +0.11
AVGO Broadcom Inc. Add +9.9% 0.39% +0.10
AMZN Amazon.com Inc. Add +9.0% 0.64% +0.09
AMAT Applied Materials Inc. Add +14.5% 0.38% +0.09
SPHY SS SPDR P High Yield ETF Add +7.7% 1.36% +0.08
VGSH Vanguard Short-Term Treasury Add +2.1% 4.28% +0.07
VZ Verizon Communications Inc. Add +17.8% 0.45% +0.06
VGIT Vanguard Intermediate-Term T Add +3.0% 2.71% +0.06
SPSB SS SPDR P St C Corp. ETF Add +1.9% 4.20% +0.06
PGX Invesco Preferred ETF Add +312.9% 0.06% +0.04
CMI Cummins Inc. Add +39.9% 0.17% +0.04
VTI VG Morningstar TS MKT ETF-US New 0.04% +0.04
ADBE Adobe Inc. Add +0.8% 0.39% +0.04
SO The Southern Co. Add +2.4% 0.38% +0.04
ORCL Oracle Corp. Add +1.2% 0.28% +0.03
AEP American Electric Power Add +10.0% 0.31% +0.03
MO Altria Group Inc. Add +10.2% 0.24% +0.03
META Meta Platforms Inc. Class A Add +7.9% 0.28% +0.03
MUB iShares National Muni Bond E Add +7.5% 0.38% +0.02
PG The Procter & Gamble Co. Add +1.1% 0.85% +0.02
BAC Bank of America Corp. Add +2.0% 0.33% +0.02
MS Morgan Stanley Add +7.5% 0.21% +0.02
CVX Chevron Corp. Add +4.0% 0.70% +0.02
ICE Intercontinental Exchange Inc. Add +9.8% 0.21% +0.02
DSI iShares ESG MSCI KLD 400 ETF Add +1.7% 0.39% +0.02
PREF Pri Spe Pre Sec Acti-Usd Inc. Add +0.6% 2.17% +0.02
GM General Motors Co. Add +14.0% 0.10% +0.01
PRU Prudential Financial Inc. Add +4.3% 0.28% +0.01
MAR Marriott International Class A Add +8.6% 0.26% +0.01
ZTS Zoetis Inc. Add +4.1% 0.15% +0.01
EMR Emerson Electric Co. Add +5.2% 0.44% +0.01
USB US Bancorp Add +16.6% 0.22% +0.01
CRL Charles River Laboratories New 0.01% +0.01
SUB iShares Short-Term National Add +1.2% 0.88% +0.01
WM Waste Management Inc. Add +0.7% 0.56% +0.00
MA Mastercard Inc. Class A Add +33.9% 0.02% +0.00
XOM Exxon Mobil Corp. Add +4.3% 0.08% +0.00
ETN Eaton Corp. PLC New 0.00% +0.00
CYBR Cyberark Software Ltd./Israel New 0.00% 0.00
J Jacobs Solutions Inc. Add +9.2% 0.20% −0.00
CME Cme Group Inc. Add +7.6% 0.20% −0.00
SYK Stryker Corp. Add +2.1% 0.16% −0.01
V Visa Inc. Class A Add +5.4% 0.54% −0.01
PLD Prologis Inc. Add +3.9% 0.10% −0.01
ACN Accenture PLC Class A Add +7.4% 0.22% −0.01
MDT Medtronic PLC Add +4.3% 0.23% −0.01

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