Rossmore Private Capital

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Rossmore Private Capital reported 232 stock positions worth $763.9 million. Its top holding was Exxon Mobil (XOM) at 7.5% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Chevron (CVX, 5.2%). Compared with Q4 2023, it opened 4 new positions, sold out of 3, added to 83 and reduced 70. The biggest buy was Exxon Mobil (XOM, shares +0%) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F
Q2 2026
Location
GLASTONBURY, CT
CIK
0001733082
Portfolio Value
$763.9M (Q1 2024)
SEC Filing
0001062993-24-009993 ↗ filed May 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $763.9M $763.9M Q1 2024 Q2 2024: $761.0M Q2 2024 Q3 2024: $809.3M Q3 2024 Q4 2024: $807.9M Q4 2024 Q1 2025: $811.2M Q1 2025 Q2 2025: $855.0M Q2 2025 Q3 2025: $928.1M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 232 stocks · $763.9M
XOM Exxon Mobil Corp. 7.55% 495,863 $57.6M Add +0.1%
MSFT Microsoft Corp. 5.24% 95,063 $40.0M Reduce -0.5%
CVX Chevron Corp. 5.16% 250,093 $39.4M Reduce -0.1%
AAPL Apple Inc. 4.71% 209,586 $35.9M Reduce -4.7%
IVV iShares Core S&P 500 ETF 4.53% 65,758 $34.6M Add +4.8%
JPM JPMorgan Chase & Co. 2.44% 93,228 $18.7M Add +0.1%
VEA Vanguard Ftse Developed ETF 2.26% 343,943 $17.3M Add +1.1%
AMZN Amazon.com Inc. 2.20% 93,243 $16.8M Reduce -1.6%
LLY Eli Lilly & Co. 1.91% 18,755 $14.6M Add +7.8%
JNJ Johnson & Johnson 1.86% 89,791 $14.2M Add +0.1%
GOOG Alphabet Inc. Class C 1.63% 81,526 $12.4M Add +0.2%
ADP Automatic Data Processing 1.56% 47,714 $11.9M No change
VOO Vanguard S&P 500 ETF 1.53% 24,255 $11.7M Add +0.1%
HD Home Depot Inc. 1.41% 28,166 $10.8M Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 1.36% 45,531 $10.4M Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.32% 40,459 $10.1M Add +0.4%
GOOGL Alphabet Inc. Class A 1.31% 66,393 $10.0M Add +0.1%
MRK Merck & Co. Inc. 1.27% 73,247 $9.7M Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 1.25% 15 $9.5M No change
IJH iShares Core S&P Midcap ETF 1.21% 151,872 $9.2M Add +2.6%
V Visa Inc. Class A 1.21% 33,011 $9.2M Add +0.5%
IEFA iShares Core MSCI Eafe ETF 1.15% 118,423 $8.8M Add +2.9%
IJR iShares Core S&P Small-Cap E 1.13% 77,819 $8.6M Add +0.4%
VCSH Vanguard S/T Corp. Bond ETF 1.05% 103,259 $8.0M Reduce -3.0%
ABBV Abbvie Inc. 1.01% 42,504 $7.7M Reduce -0.9%
DE Deere & Co. 1.00% 18,640 $7.7M Add +0.1%
TGT Target Corp. 0.99% 42,504 $7.5M Reduce -0.0%
IWR iShares Russell Mid-Cap ETF 0.95% 86,150 $7.2M Reduce -0.6%
RTX RTX Corp. 0.94% 73,780 $7.2M Reduce -1.5%
MA Mastercard Inc. Class A 0.90% 14,200 $6.8M Add +0.1%
AVGO Broadcom Inc. 0.85% 4,878 $6.5M Reduce -9.1%
VWO Vanguard Ftse Emerging Marke 0.84% 154,225 $6.4M Reduce -12.2%
PG The Procter & Gamble Co. 0.83% 38,905 $6.3M Add +0.0%
SYK Stryker Corp. 0.83% 17,632 $6.3M Reduce -1.7%
IWM iShares Russell 2000 ETF 0.79% 28,878 $6.1M Add +0.3%
ACN Accenture PLC Class A 0.78% 17,117 $5.9M Reduce -0.0%
ABT Abbott Laboratories 0.66% 44,645 $5.1M Reduce -0.1%
PEP Pepsico Inc. 0.66% 28,694 $5.0M Add +0.1%
LMT Lockheed Martin Corp. 0.65% 10,925 $5.0M Add +0.3%
KO The Coca-Cola Co. 0.64% 79,829 $4.9M Add +0.1%
COST Costco Wholesale Corp. 0.63% 6,523 $4.8M Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.59% 36,753 $4.5M Reduce -0.9%
MCK McKesson Corp. 0.59% 8,371 $4.5M Reduce -0.5%
BLK BlackRock Finance Inc. 0.59% 5,375 $4.5M Add +1.1%
IEMG iShares Core MSCI Emerging 0.58% 85,805 $4.4M Reduce -12.8%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 10,452 $4.4M Add +1.5%
MCD McDonald's Corp. 0.57% 15,370 $4.3M Add +1.1%
HON Honeywell International Inc. 0.55% 20,467 $4.2M Add +0.0%
WMT Walmart Inc. 0.50% 63,627 $3.8M Add +3.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 6,900 $3.6M Add +0.8%
CSCO Cisco Systems Inc. 0.46% 70,872 $3.5M Reduce -1.2%
MDLZ Mondelez International Inc. Class A 0.46% 50,177 $3.5M Add +0.3%
ADBE Adobe Inc. 0.43% 6,482 $3.3M Reduce -2.3%
TRV The Travelers Cos Inc. 0.41% 13,448 $3.1M Reduce -0.1%
AZN Astrazeneca PLC-Spons ADR 0.40% 44,660 $3.0M New
NVDA Nvidia Corp. 0.39% 3,336 $3.0M Add +0.3%
GD General Dynamics Corp. 0.39% 10,587 $3.0M No change
NVO Novo-Nordisk A/S-Spons ADR 0.39% 23,000 $3.0M No change
EMR Emerson Electric Co. 0.38% 25,850 $2.9M Add +0.1%
UNH Unitedhealth Group Inc. 0.38% 5,904 $2.9M Add +0.3%
UNP Union Pacific Corp. 0.36% 11,286 $2.8M Add +2.2%
AMT American Tower Corp. 0.36% 13,754 $2.7M Add +0.6%
TMO Thermo Fisher Scientific Inc. 0.35% 4,666 $2.7M Reduce -0.6%
CVS CVS Health Corp. 0.35% 33,892 $2.7M Reduce -1.0%
NKE Nike Inc. Class B 0.32% 25,913 $2.4M Reduce -1.8%
BA The Boeing Co. 0.32% 12,563 $2.4M Add +0.5%
NEE Nextera Energy Inc. 0.32% 37,748 $2.4M Add +15.3%
COP Conocophillips 0.31% 18,414 $2.3M Add +1.8%
META Meta Platforms Inc. Class A 0.30% 4,765 $2.3M Add +0.8%
IVW iShares S&P 500 Growth ETF 0.30% 27,172 $2.3M No change
PANW Palo Alto Networks Inc. 0.29% 7,925 $2.3M Add +0.2%
NSC Norfolk Southern Corp. 0.29% 8,826 $2.2M Add +0.1%
SBUX Starbucks Corp. 0.28% 23,666 $2.2M Add +1.9%
PM Philip Morris International 0.28% 22,928 $2.1M Reduce -3.3%
UPS United Parcel Service Class B 0.27% 14,060 $2.1M Add +0.0%
BX Blackstone Inc. 0.27% 15,539 $2.0M Add +2.1%
TT Trane Technologies PLC 0.27% 6,795 $2.0M No change
BMY Bristol-Myers Squibb Co. 0.26% 37,043 $2.0M Reduce -38.6%
SCHW Schwab (charles) Corp. 0.26% 27,719 $2.0M Add +3.4%
FCX Freeport-McMoran Inc. 0.25% 40,315 $1.9M Reduce -0.2%
CRM Salesforce Inc. 0.25% 6,283 $1.9M Add +0.4%
EW Edwards Lifesciences Corp. 0.25% 19,595 $1.9M Reduce -0.7%
MCO Moody's Corp. 0.24% 4,600 $1.8M No change
IWB iShares Russell 1000 ETF 0.23% 6,145 $1.8M Reduce -0.2%
CFA Victoryshares US 500 Volatil 0.23% 21,262 $1.7M Add +2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 5,021 $1.7M Reduce -5.4%
MMM 3M Co. 0.23% 16,262 $1.7M Reduce -3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 16,779 $1.7M Reduce -0.2%
JHML John Hancock Multi Fact LRG 0.22% 25,750 $1.7M No change
BHP BHP Group Ltd.-Spon ADR 0.22% 28,655 $1.7M Reduce -0.6%
LOW Lowe's Cos Inc. 0.22% 6,449 $1.6M No change
PFE Pfizer Inc. 0.21% 58,985 $1.6M Add +1.3%
VTI VG Morningstar TS MKT ETF-US 0.21% 6,272 $1.6M No change
NYXH Nyxoah SA 0.21% 117,940 $1.6M No change
CMCSA Comcast Corp. Class A 0.20% 35,121 $1.5M Add +7.2%
LIN Linde PLC 0.19% 3,207 $1.5M Add +0.3%
DHR Danaher Corp. 0.19% 5,921 $1.5M Reduce -0.0%
KMB Kimberly-Clark Corp. 0.19% 11,258 $1.5M No change
CL Colgate-Palmolive Co. 0.19% 15,851 $1.4M No change
KVUE Kenvue Inc. 0.18% 65,307 $1.4M Add +1.1%
HYGV NT HY Val-SCRD BD ETF 0.18% 34,040 $1.4M Reduce -4.7%
CCI Crown Castle Inc. 0.18% 13,044 $1.4M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 7,015 $1.3M No change
WFC Wells Fargo & Co. 0.17% 22,975 $1.3M Add +2.2%
VNQ Vanguard Real Estate ETF 0.17% 15,346 $1.3M Reduce -1.1%
TSLA Tesla Inc. 0.17% 7,236 $1.3M Reduce -3.6%
CI The Cigna Group 0.16% 3,456 $1.3M No change
INTC Intel Corp. 0.16% 27,417 $1.2M Reduce -0.5%
MDT Medtronic PLC 0.16% 13,631 $1.2M Add +2.1%
CAT Caterpillar Inc. 0.15% 3,221 $1.2M Add +0.9%
OTIS Otis Worldwide Corp. 0.15% 11,728 $1.2M Reduce -1.3%
TXN Texas Instruments Inc. 0.15% 6,679 $1.2M Reduce -0.2%
ORCL Oracle Corp. 0.15% 9,127 $1.1M Reduce -0.8%
AMGN Amgen Inc. 0.15% 4,008 $1.1M No change
VYM Vanguard High DVD Yield ETF 0.15% 9,317 $1.1M No change
ITW Illinois Tool Works 0.15% 4,136 $1.1M Reduce -6.8%
SCHF Schwab Intl Equity ETF 0.14% 28,047 $1.1M No change
ASML ASML Holding NV-NY Reg SHS 0.14% 1,121 $1.1M Add +14.5%
INKM SS Income Allocation ETF 0.14% 34,695 $1.1M Reduce -2.9%
EOG EOG Resources Inc. 0.14% 8,384 $1.1M Add +0.7%
EFA iShares MSCI Eafe ETF 0.14% 13,179 $1.1M No change
APD Air Products & Chemicals Inc. 0.14% 4,286 $1.0M Add +3.1%
SPGI S&P Global Inc. 0.13% 2,369 $1.0M Add +0.4%
CME Cme Group Inc. 0.13% 4,654 $1.0M Add +5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 26,345 $999K Reduce -0.7%
MS Morgan Stanley 0.13% 10,594 $998K Reduce -5.1%
LHX L3HARRIS Technologies Inc. 0.13% 4,612 $983K No change
FEUS NT ESG Clim US LC ETF 0.12% 16,031 $947K Reduce -3.0%
IWF iShares Russell 1000 Growth 0.12% 2,782 $938K Add +7.9%
DEO Diageo PLC-Sponsored ADR 0.12% 5,938 $883K Reduce -1.8%
JHMM John Hancock Multi Fact Mid 0.11% 15,250 $875K Reduce -1.6%
MO Altria Group Inc. 0.11% 20,004 $873K Reduce -2.5%
BP BP PLC-Spons ADR 0.11% 22,968 $865K Add +6.1%
CSX CSX Corp. 0.11% 23,130 $857K Reduce -2.2%
GAL SS Global Allocation ETF 0.11% 19,826 $857K No change
ROK Rockwell Automation Inc. 0.11% 2,924 $852K Add +1.1%
YUM Yum! Brands Inc. 0.11% 6,001 $832K Add +0.2%
DD Dupont DE Nemours Inc. 0.11% 10,497 $805K Reduce -1.9%
CARR Carrier Global Corp. 0.10% 13,776 $801K No change
C Citigroup Inc. 0.10% 12,075 $764K Reduce -12.5%
VICTORY PORTFOLIOS II 0.10% 10,900 $754K Reduce -3.8%
CB Chubb Ltd. 0.10% 2,890 $749K Add +11.2%
MUB iShares National Muni Bond E 0.10% 6,945 $747K No change
BKNG Booking Holdings Inc. 0.10% 205 $744K No change
XLK SS Technology Select Sector 0.10% 3,565 $742K No change
RSP Invesco S&P 500 Equal Weight 0.10% 3,130 $733K Add +116.6%
GIS General Mills Inc. 0.09% 10,240 $716K Reduce -1.3%
AFL Aflac Inc. 0.09% 8,000 $687K No change
EEM iShares MSCI Emerging Market 0.09% 16,312 $670K No change
ESGV Vanguard ESG US Stock ETF 0.09% 7,047 $657K No change
TFC Truist Financial Corp. 0.09% 16,817 $656K Reduce -14.6%
IWP iShares Russell Mid-Cap Grow 0.08% 5,404 $617K Reduce -4.1%
VZ Verizon Communications Inc. 0.08% 14,700 $617K Add +6.1%
GS Goldman Sachs Group Inc. 0.08% 1,405 $587K Add +0.6%
SPG Simon Property Group Inc. 0.08% 3,700 $579K Reduce -12.9%
ICE Intercontinental Exchange Inc. 0.07% 4,143 $569K Reduce -0.5%
IR Ingersoll-Rand Inc. 0.07% 5,995 $569K No change
ZTS Zoetis Inc. 0.07% 3,317 $561K Add +37.1%
PKG Packaging Corp. of America 0.07% 2,900 $550K Reduce -2.7%
SDY SS SPDR S&P Dividend ETF 0.07% 4,155 $545K Reduce -3.5%
ETN Eaton Corp. PLC 0.07% 1,730 $541K Add +16.2%
ANET Arista Networks Inc. 0.07% 1,850 $536K Add +68.2%
PSX Phillips 66 0.07% 3,252 $531K Add +1.5%
AXP American Express Co. 0.07% 2,296 $523K Add +6.5%
J Jacobs Solutions Inc. 0.07% 3,400 $523K No change
T AT&T Inc. 0.07% 28,669 $505K No change
ITOT iShares Core S&P Total U.S. 0.06% 4,150 $478K No change
BDX Becton Dickinson and Co. 0.06% 1,912 $473K Add +0.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 9,267 $470K Reduce -18.6%
DTEC Alps Disruptive Technologies 0.06% 11,111 $469K Add +10.6%
ISRG Intuitive Surgical Inc. 0.06% 1,139 $455K Add +1.2%
SHEL Shell PLC-ADR 0.06% 6,753 $453K Reduce -3.3%
ADSK Autodesk Inc. 0.06% 1,730 $451K No change
NVS Novartis AG-Sponsored ADR 0.06% 4,627 $448K Add +6.1%
REGN Regeneron Pharmaceuticals 0.06% 460 $443K No change
PYPL PayPal Holdings Inc. 0.06% 6,608 $443K Reduce -11.8%
PH Parker Hannifin Corp. 0.06% 779 $433K Add +13.7%
MPC Marathon Petroleum Corp. 0.06% 2,143 $432K Add +45.6%
LYB Lyondellbasell Indu Class A 0.06% 4,200 $430K Reduce -16.0%
RAVI NT Ultrashrt Fi ETF 0.06% 5,654 $427K No change
PAYX Paychex Inc. 0.06% 3,428 $421K No change
ROP Roper Technologies Inc. 0.06% 750 $421K No change
GILD Gilead Sciences Inc. 0.05% 5,686 $417K Reduce -1.7%
AEP American Electric Power 0.05% 4,752 $409K Reduce -14.4%
AVY Avery Dennison Corp. 0.05% 1,832 $409K No change
BSX Boston Scientific Corp. 0.05% 5,881 $403K Add +1.1%
USB US Bancorp 0.05% 8,629 $386K Reduce -8.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 4,955 $385K No change
MKC McCormick & Co.-Non VTG SHRS 0.05% 5,000 $384K No change
DRI Darden Restaurants Inc. 0.05% 2,295 $384K Add +10.6%
GE General Electric 0.05% 2,178 $382K No change
STT State Street Corp. 0.05% 4,760 $368K No change
AWK American Water Works Co. Inc. 0.05% 2,847 $348K No change
NOW ServiceNow Inc. 0.05% 455 $347K No change
HLT Hilton Worldwide Holdings Inc. 0.05% 1,625 $347K No change
FBIN Fortune Brands Innovations I 0.04% 4,000 $339K No change
CLX Clorox Company 0.04% 2,150 $329K No change
SPYV SS SPDR P S&P 500 Value ETF 0.04% 6,538 $328K No change
DSI iShares ESG MSCI KLD 400 ETF 0.04% 3,213 $324K Add +0.8%
LNG Cheniere Energy Inc. 0.04% 2,000 $323K No change
ACWI iShares MSCI Acwi ETF 0.04% 2,900 $319K No change
HIG Hartford Insurance Group Inc. 0.04% 2,975 $307K No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 2,310 $305K No change
NOC Northrop Grumman Corp. 0.04% 631 $302K No change
HSY The Hershey Co. 0.04% 1,501 $292K No change
SWK Stanley Black & Decker Inc. 0.04% 2,955 $289K Reduce -7.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 5,000 $288K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 2,250 $283K No change
TECH Bio-Techne Corp. 0.04% 4,000 $282K No change
VLUE iShares MSCI USA Value Facto 0.04% 2,500 $271K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.04% 3,425 $269K No change
PXD Pioneer Natural Resources Co. 0.03% 1,000 $263K No change
WM Waste Management Inc. 0.03% 1,180 $252K No change
DUK Duke Energy Corp. 0.03% 2,584 $250K No change
ALLE Allegion PLC 0.03% 1,846 $249K Add +3.6%
MRSH Marsh & McLennan Cos 0.03% 1,181 $243K No change
QDEF NT Qual Div Def ETF 0.03% 3,750 $241K No change
AMAT Applied Materials Inc. 0.03% 1,153 $238K New
SRE Sempra 0.03% 3,258 $234K No change
TD Toronto-Dominion Bank 0.03% 3,796 $229K No change
SO The Southern Co. 0.03% 3,163 $227K No change
ADI Analog Devices Inc. 0.03% 1,136 $225K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 835 $218K No change
HUN Huntsman Corp. 0.03% 8,350 $217K Reduce -10.7%
RWR SS SPDR Dow Jones REIT ETF 0.03% 2,245 $212K No change
FLR Fluor Corp. 0.03% 5,000 $211K New
ARKK ARK Innovation ETF 0.03% 4,172 $209K New
WBS Webster Financial Corp. 0.03% 4,006 $203K No change
SLRC SLR Investment Corp. 0.02% 10,000 $154K No change
GSAT Globalstar Inc. 0.01% 36,900 $54K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 10,275 $27K No change
MTNB Matinas Biopharma Holdings I 0.00% 17,500 $5K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $472K (not counted above)
SecurityClassShares / PrincipalValueChange
ET Energy Transfer LP COM UT LTD PTN · principal 30,000$472KNo change

Total filed on the 13F, all lines: $764.3M.

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -4.7% 4.71% −1.28
VWO Vanguard Ftse Emerging Marke Reduce -12.2% 0.84% −0.18
BMY Bristol-Myers Squibb Co. Reduce -38.6% 0.26% −0.17
ADBE Adobe Inc. Reduce -2.3% 0.43% −0.13
IEMG iShares Core MSCI Emerging Reduce -12.8% 0.58% −0.12
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.0% 1.05% −0.12
CVX Chevron Corp. Reduce -0.1% 5.16% −0.11
TSLA Tesla Inc. Reduce -3.6% 0.17% −0.10
NKE Nike Inc. Class B Reduce -1.8% 0.32% −0.09
ARVN Arvinas Inc. Sold out 0.00% −0.08
ACN Accenture PLC Class A Reduce -0.0% 0.78% −0.07
BHP BHP Group Ltd.-Spon ADR Reduce -0.6% 0.22% −0.06
CSCO Cisco Systems Inc. Reduce -1.2% 0.46% −0.05
PM Philip Morris International Reduce -3.3% 0.28% −0.04
INTC Intel Corp. Reduce -0.5% 0.16% −0.04
MMM 3M Co. Reduce -3.6% 0.23% −0.03
CCI Crown Castle Inc. Reduce -0.3% 0.18% −0.03
CMA Comerica Inc. Sold out 0.00% −0.03
ABT Abbott Laboratories Reduce -0.1% 0.66% −0.03
SNOW Snowflake Inc. Sold out 0.00% −0.03
CVS CVS Health Corp. Reduce -1.0% 0.35% −0.03
HYGV NT HY Val-SCRD BD ETF Reduce -4.7% 0.18% −0.02
JMST JPM Ultra-Short Muni Income Reduce -18.6% 0.06% −0.02
VNQ Vanguard Real Estate ETF Reduce -1.1% 0.17% −0.02
ITW Illinois Tool Works Reduce -6.8% 0.15% −0.02
TFC Truist Financial Corp. Reduce -14.6% 0.09% −0.02
MS Morgan Stanley Reduce -5.1% 0.13% −0.02
INKM SS Income Allocation ETF Reduce -2.9% 0.14% −0.01
GILD Gilead Sciences Inc. Reduce -1.7% 0.05% −0.01
DD Dupont DE Nemours Inc. Reduce -1.9% 0.11% −0.01
LYB Lyondellbasell Indu Class A Reduce -16.0% 0.06% −0.01
AEP American Electric Power Reduce -14.4% 0.05% −0.01
SPG Simon Property Group Inc. Reduce -12.9% 0.08% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -1.8% 0.12% −0.01
TXN Texas Instruments Inc. Reduce -0.2% 0.15% −0.01
VICTORY PORTFOLIOS II Reduce -3.8% 0.10% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.4% 0.23% −0.01
PYPL PayPal Holdings Inc. Reduce -11.8% 0.06% −0.01
USB US Bancorp Reduce -8.2% 0.05% −0.01
SWK Stanley Black & Decker Inc. Reduce -7.1% 0.04% −0.01
SHEL Shell PLC-ADR Reduce -3.3% 0.06% −0.01
HUN Huntsman Corp. Reduce -10.7% 0.03% −0.00
SDY SS SPDR S&P Dividend ETF Reduce -3.5% 0.07% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -0.6% 0.95% −0.00
CSX CSX Corp. Reduce -2.2% 0.11% −0.00
MO Altria Group Inc. Reduce -2.5% 0.11% −0.00
IWP iShares Russell Mid-Cap Grow Reduce -4.1% 0.08% −0.00
FEUS NT ESG Clim US LC ETF Reduce -3.0% 0.12% −0.00
GIS General Mills Inc. Reduce -1.3% 0.09% −0.00
ICE Intercontinental Exchange Inc. Reduce -0.5% 0.07% −0.00

Portfolio Buys Q4 2023 → Q1 2024
XOM Exxon Mobil Corp. Add +0.1% 7.55% +0.54
LLY Eli Lilly & Co. Add +7.8% 1.91% +0.48
AZN Astrazeneca PLC-Spons ADR New 0.40% +0.40
IVV iShares Core S&P 500 ETF Add +4.8% 4.53% +0.29
JPM JPMorgan Chase & Co. Add +0.1% 2.44% +0.21
NVDA Nvidia Corp. Add +0.3% 0.39% +0.16
META Meta Platforms Inc. Class A Add +0.8% 0.30% +0.07
RSP Invesco S&P 500 Equal Weight Add +116.6% 0.10% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +1.5% 0.58% +0.06
IJH iShares Core S&P Midcap ETF Add +2.6% 1.21% +0.05
WMT Walmart Inc. Add +3.4% 0.50% +0.04
HD Home Depot Inc. Add +0.5% 1.41% +0.04
MA Mastercard Inc. Class A Add +0.1% 0.90% +0.04
ASML ASML Holding NV-NY Reg SHS Add +14.5% 0.14% +0.04
NEE Nextera Energy Inc. Add +15.3% 0.32% +0.03
ANET Arista Networks Inc. Add +68.2% 0.07% +0.03
AMAT Applied Materials Inc. New 0.03% +0.03
EMR Emerson Electric Co. Add +0.1% 0.38% +0.03
FLR Fluor Corp. New 0.03% +0.03
ARKK ARK Innovation ETF New 0.03% +0.03
MPC Marathon Petroleum Corp. Add +45.6% 0.06% +0.03
CAT Caterpillar Inc. Add +0.9% 0.15% +0.02
PG The Procter & Gamble Co. Add +0.0% 0.83% +0.02
ETN Eaton Corp. PLC Add +16.2% 0.07% +0.02
VOO Vanguard S&P 500 ETF Add +0.1% 1.53% +0.02
COST Costco Wholesale Corp. Add +0.4% 0.63% +0.02
WFC Wells Fargo & Co. Add +2.2% 0.17% +0.02
CRM Salesforce Inc. Add +0.4% 0.25% +0.01
CB Chubb Ltd. Add +11.2% 0.10% +0.01
IWF iShares Russell 1000 Growth Add +7.9% 0.12% +0.01
PH Parker Hannifin Corp. Add +13.7% 0.06% +0.01
AXP American Express Co. Add +6.5% 0.07% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.8% 0.47% +0.01
COP Conocophillips Add +1.8% 0.31% +0.01
LIN Linde PLC Add +0.3% 0.19% +0.01
PSX Phillips 66 Add +1.5% 0.07% +0.01
VZ Verizon Communications Inc. Add +6.1% 0.08% +0.01
ZTS Zoetis Inc. Add +37.1% 0.07% +0.01
ISRG Intuitive Surgical Inc. Add +1.2% 0.06% +0.01
BSX Boston Scientific Corp. Add +1.1% 0.05% +0.01
IEFA iShares Core MSCI Eafe ETF Add +2.9% 1.15% +0.01
BP BP PLC-Spons ADR Add +6.1% 0.11% +0.00
GOOG Alphabet Inc. Class C Add +0.2% 1.63% +0.00
CFA Victoryshares US 500 Volatil Add +2.4% 0.23% +0.00
DTEC Alps Disruptive Technologies Add +10.6% 0.06% +0.00
GOOGL Alphabet Inc. Class A Add +0.1% 1.31% +0.00
DRI Darden Restaurants Inc. Add +10.6% 0.05% +0.00
SCHW Schwab (charles) Corp. Add +3.4% 0.26% +0.00
DSI iShares ESG MSCI KLD 400 ETF Add +0.8% 0.04% +0.00
GS Goldman Sachs Group Inc. Add +0.6% 0.08% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 340$1.2BXOM, IVV, AAPL, CVX, IBMO
Q1 2026 329$1.1BXOM, CVX, IVV, AAPL, IBMO
Q4 2025 331$1.1BXOM, IVV, AAPL, MSFT, CVX
Q3 2025 328$928.1MXOM, IVV, AAPL, MSFT, CVX
Q2 2025 257$855.0MXOM, IVV, MSFT, AAPL, CVX
Q1 2025 246$811.2MXOM, AAPL, IVV, CVX, MSFT
Q4 2024 232$807.9MXOM, AAPL, IVV, MSFT, CVX
Q3 2024 234$809.3MXOM, AAPL, IVV, MSFT, CVX
Q2 2024 230$761.0MXOM, AAPL, MSFT, CVX, IVV
Q1 2024 232$763.9MXOM, MSFT, CVX, AAPL, IVV