Rossmore Private Capital

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Rossmore Private Capital reported 230 stock positions worth $761.0 million. Its top holding was Exxon Mobil (XOM) at 7.5% of the portfolio, followed by Apple (AAPL, 5.8%) and Microsoft (MSFT, 5.6%). Compared with Q1 2024, it opened 3 new positions, sold out of 6, added to 57 and reduced 84. The biggest buy was Eli Lilly (LLY, shares +2%) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −82%).

Most Recent 13F
Q2 2026
Location
GLASTONBURY, CT
CIK
0001733082
Portfolio Value
$761.0M (Q2 2024)
SEC Filing
0001062993-24-014817 ↗ filed Aug 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $763.9M Q1 2024 Q2 2024: $761.0M $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 230 stocks · $761.0M
XOM Exxon Mobil Corp. 7.53% 497,957 $57.3M Add +0.4%
AAPL Apple Inc. 5.77% 208,421 $43.9M Reduce -0.6%
MSFT Microsoft Corp. 5.58% 95,086 $42.5M Add +0.0%
CVX Chevron Corp. 5.14% 249,913 $39.1M Reduce -0.1%
IVV iShares Core S&P 500 ETF 4.80% 66,806 $36.6M Add +1.6%
JPM JPMorgan Chase & Co. 2.47% 92,965 $18.8M Reduce -0.3%
AMZN Amazon.com Inc. 2.34% 92,305 $17.8M Reduce -1.0%
LLY Eli Lilly & Co. 2.27% 19,114 $17.3M Add +1.9%
VEA Vanguard Ftse Developed ETF 2.20% 339,027 $16.8M Reduce -1.4%
GOOG Alphabet Inc. Class C 1.96% 81,128 $14.9M Reduce -0.5%
JNJ Johnson & Johnson 1.69% 87,825 $12.8M Reduce -2.2%
VOO Vanguard S&P 500 ETF 1.60% 24,312 $12.2M Add +0.2%
GOOGL Alphabet Inc. Class A 1.59% 66,521 $12.1M Add +0.2%
ADP Automatic Data Processing 1.50% 47,714 $11.4M No change
VB Vanguard Most SM-Cap ETF-Usd 1.32% 46,126 $10.1M Add +1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.30% 40,894 $9.9M Add +1.1%
HD Home Depot Inc. 1.25% 27,613 $9.5M Reduce -2.0%
BRK.A Berkshire Hathaway Inc. Class A 1.21% 15 $9.2M No change
MRK Merck & Co. Inc. 1.18% 72,468 $9.0M Reduce -1.1%
V Visa Inc. Class A 1.14% 33,080 $8.7M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 1.09% 113,964 $8.3M Reduce -3.8%
IJH iShares Core S&P Midcap ETF 1.06% 138,126 $8.1M Reduce -9.1%
AVGO Broadcom Inc. 1.02% 4,829 $7.8M Reduce -1.0%
VCSH Vanguard S/T Corp. Bond ETF 1.01% 99,729 $7.7M Reduce -3.4%
IJR iShares Core S&P Small-Cap E 0.95% 67,597 $7.2M Reduce -13.1%
ABBV Abbvie Inc. 0.94% 41,930 $7.2M Reduce -1.4%
RTX RTX Corp. 0.93% 70,288 $7.1M Reduce -4.7%
DE Deere & Co. 0.92% 18,665 $7.0M Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.91% 85,052 $6.9M Reduce -1.3%
PG The Procter & Gamble Co. 0.84% 38,932 $6.4M Add +0.1%
MA Mastercard Inc. Class A 0.84% 14,501 $6.4M Add +2.1%
TGT Target Corp. 0.83% 42,469 $6.3M Reduce -0.1%
SYK Stryker Corp. 0.79% 17,607 $6.0M Reduce -0.1%
IWM iShares Russell 2000 ETF 0.77% 28,788 $5.8M Reduce -0.3%
COST Costco Wholesale Corp. 0.72% 6,488 $5.5M Reduce -0.5%
LMT Lockheed Martin Corp. 0.69% 11,227 $5.2M Add +2.8%
ACN Accenture PLC Class A 0.68% 17,022 $5.2M Reduce -0.6%
KO The Coca-Cola Co. 0.67% 79,815 $5.1M Reduce -0.0%
MCK McKesson Corp. 0.64% 8,371 $4.9M No change
PEP Pepsico Inc. 0.62% 28,724 $4.7M Add +0.1%
AZN Astrazeneca PLC-Spons ADR 0.62% 60,329 $4.7M Add +35.1%
ABT Abbott Laboratories 0.61% 44,645 $4.6M No change
HON Honeywell International Inc. 0.57% 20,467 $4.4M No change
WMT Walmart Inc. 0.57% 64,358 $4.4M Add +1.1%
NVDA Nvidia Corp. 0.57% 34,825 $4.3M Add +4.4%
BLK BlackRock Finance Inc. 0.55% 5,358 $4.2M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 10,294 $4.2M Reduce -1.5%
MCD McDonald's Corp. 0.51% 15,197 $3.9M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 6,840 $3.7M Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 37,043 $3.7M Add +0.8%
ADBE Adobe Inc. 0.47% 6,488 $3.6M Add +0.1%
MDLZ Mondelez International Inc. Class A 0.43% 50,226 $3.3M Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.43% 23,000 $3.3M No change
CSCO Cisco Systems Inc. 0.42% 67,375 $3.2M Reduce -4.9%
GD General Dynamics Corp. 0.40% 10,587 $3.1M No change
UNH Unitedhealth Group Inc. 0.39% 5,880 $3.0M Reduce -0.4%
EMR Emerson Electric Co. 0.37% 25,755 $2.8M Reduce -0.4%
TRV The Travelers Cos Inc. 0.36% 13,448 $2.7M No change
PANW Palo Alto Networks Inc. 0.35% 7,935 $2.7M Add +0.1%
AMT American Tower Corp. 0.35% 13,763 $2.7M Add +0.1%
NEE Nextera Energy Inc. 0.35% 37,279 $2.6M Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 0.34% 4,654 $2.6M Reduce -0.3%
UNP Union Pacific Corp. 0.33% 11,118 $2.5M Reduce -1.5%
IVW iShares S&P 500 Growth ETF 0.33% 27,172 $2.5M No change
META Meta Platforms Inc. Class A 0.32% 4,806 $2.4M Add +0.9%
BA The Boeing Co. 0.30% 12,488 $2.3M Reduce -0.6%
TT Trane Technologies PLC 0.29% 6,795 $2.2M No change
TSLA Tesla Inc. 0.29% 11,026 $2.2M Add +52.4%
PM Philip Morris International 0.29% 21,428 $2.2M Reduce -6.5%
COP Conocophillips 0.28% 18,547 $2.1M Add +0.7%
SCHW Schwab (charles) Corp. 0.27% 27,569 $2.0M Reduce -0.5%
FCX Freeport-McMoran Inc. 0.26% 41,024 $2.0M Add +1.8%
NKE Nike Inc. Class B 0.26% 25,920 $2.0M Add +0.0%
MCO Moody's Corp. 0.25% 4,600 $1.9M No change
VTI VG Morningstar TS MKT ETF-US 0.25% 7,237 $1.9M Add +15.4%
BX Blackstone Inc. 0.25% 15,539 $1.9M No change
NSC Norfolk Southern Corp. 0.25% 8,843 $1.9M Add +0.2%
UPS United Parcel Service Class B 0.25% 13,703 $1.9M Reduce -2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 16,841 $1.9M Add +0.4%
IWB iShares Russell 1000 ETF 0.24% 6,145 $1.8M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 4,851 $1.8M Reduce -3.4%
EW Edwards Lifesciences Corp. 0.23% 19,354 $1.8M Reduce -1.2%
CFA Victoryshares US 500 Volatil 0.23% 22,050 $1.7M Add +3.7%
SBUX Starbucks Corp. 0.23% 22,112 $1.7M Reduce -6.6%
JHML John Hancock Multi Fact LRG 0.22% 25,750 $1.7M No change
MMM 3M Co. 0.22% 16,052 $1.6M Reduce -1.3%
BHP BHP Group Ltd.-Spon ADR 0.21% 28,655 $1.6M No change
PFE Pfizer Inc. 0.21% 58,235 $1.6M Reduce -1.3%
CRM Salesforce Inc. 0.21% 6,320 $1.6M Add +0.6%
CVS CVS Health Corp. 0.21% 27,280 $1.6M Reduce -19.5%
CMCSA Comcast Corp. Class A 0.21% 41,040 $1.6M Add +16.9%
IEMG iShares Core MSCI Emerging 0.21% 29,262 $1.6M Reduce -65.9%
KMB Kimberly-Clark Corp. 0.20% 11,258 $1.6M No change
CL Colgate-Palmolive Co. 0.20% 15,703 $1.5M Reduce -0.9%
DHR Danaher Corp. 0.19% 5,934 $1.5M Add +0.2%
LOW Lowe's Cos Inc. 0.19% 6,449 $1.4M No change
LIN Linde PLC 0.19% 3,224 $1.4M Add +0.5%
WFC Wells Fargo & Co. 0.18% 22,624 $1.3M Reduce -1.5%
TXN Texas Instruments Inc. 0.17% 6,679 $1.3M No change
ORCL Oracle Corp. 0.17% 9,161 $1.3M Add +0.4%
AMGN Amgen Inc. 0.16% 4,008 $1.3M No change
HYGV NT HY Val-SCRD BD ETF 0.16% 30,915 $1.2M Reduce -9.2%
VWO Vanguard Ftse Emerging Marke 0.16% 27,818 $1.2M Reduce -82.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 7,015 $1.2M No change
ASML ASML Holding NV-NY Reg SHS 0.16% 1,158 $1.2M Add +3.3%
VNQ Vanguard Real Estate ETF 0.15% 13,731 $1.2M Reduce -10.5%
RSP Invesco S&P 500 Equal Weight 0.15% 6,877 $1.1M Add +119.7%
OTIS Otis Worldwide Corp. 0.15% 11,728 $1.1M No change
APD Air Products & Chemicals Inc. 0.15% 4,286 $1.1M No change
VYM Vanguard High DVD Yield ETF 0.15% 9,317 $1.1M No change
KVUE Kenvue Inc. 0.14% 60,874 $1.1M Reduce -6.8%
SCHF Schwab Intl Equity ETF 0.14% 28,047 $1.1M No change
SPGI S&P Global Inc. 0.14% 2,376 $1.1M Add +0.3%
INKM SS Income Allocation ETF 0.14% 34,495 $1.1M Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 26,305 $1.0M Reduce -0.1%
CAT Caterpillar Inc. 0.14% 3,126 $1.0M Reduce -3.0%
LHX L3HARRIS Technologies Inc. 0.14% 4,612 $1.0M No change
EFA iShares MSCI Eafe ETF 0.14% 13,209 $1.0M Add +0.2%
MDT Medtronic PLC 0.13% 12,932 $1.0M Reduce -5.1%
IWF iShares Russell 1000 Growth 0.13% 2,775 $1.0M Reduce -0.3%
CI The Cigna Group 0.13% 3,056 $1.0M Reduce -11.6%
ITW Illinois Tool Works 0.13% 4,136 $980K No change
BMY Bristol-Myers Squibb Co. 0.13% 23,501 $976K Reduce -36.6%
EOG EOG Resources Inc. 0.13% 7,629 $960K Reduce -9.0%
MS Morgan Stanley 0.13% 9,858 $958K Reduce -7.0%
FEUS NT ESG Clim US LC ETF 0.12% 15,250 $934K Reduce -4.9%
CCI Crown Castle Inc. 0.12% 9,521 $930K Reduce -27.0%
CME Cme Group Inc. 0.12% 4,669 $918K Add +0.3%
MO Altria Group Inc. 0.12% 19,804 $902K Reduce -1.0%
CARR Carrier Global Corp. 0.11% 13,626 $860K Reduce -1.1%
JHMM John Hancock Multi Fact Mid 0.11% 15,546 $856K Add +1.9%
GAL SS Global Allocation ETF 0.11% 19,626 $848K Reduce -1.0%
DD Dupont DE Nemours Inc. 0.11% 10,497 $845K No change
BP BP PLC-Spons ADR 0.11% 22,968 $829K No change
NYXH Nyxoah SA 0.11% 117,940 $821K No change
ROK Rockwell Automation Inc. 0.11% 2,964 $816K Add +1.4%
BKNG Booking Holdings Inc. 0.11% 205 $812K No change
XLK SS Technology Select Sector 0.11% 3,565 $807K No change
YUM Yum! Brands Inc. 0.10% 6,025 $798K Add +0.4%
INTC Intel Corp. 0.10% 25,766 $798K Reduce -6.0%
MUB iShares National Muni Bond E 0.10% 7,415 $790K Add +6.8%
CSX CSX Corp. 0.10% 22,890 $766K Reduce -1.0%
DEO Diageo PLC-Sponsored ADR 0.10% 5,938 $749K No change
CB Chubb Ltd. 0.10% 2,900 $740K Add +0.3%
ZTS Zoetis Inc. 0.09% 4,157 $721K Add +25.3%
VICTORY PORTFOLIOS II 0.09% 10,650 $718K Reduce -2.3%
AFL Aflac Inc. 0.09% 8,000 $714K No change
EEM iShares MSCI Emerging Market 0.09% 16,312 $695K No change
ESGV Vanguard ESG US Stock ETF 0.09% 7,047 $681K No change
TFC Truist Financial Corp. 0.09% 16,817 $653K No change
ANET Arista Networks Inc. 0.09% 1,850 $648K No change
GIS General Mills Inc. 0.09% 10,240 $648K No change
C Citigroup Inc. 0.08% 10,030 $637K Reduce -16.9%
GS Goldman Sachs Group Inc. 0.08% 1,385 $626K Reduce -1.4%
IWP iShares Russell Mid-Cap Grow 0.08% 5,428 $599K Add +0.4%
ICE Intercontinental Exchange Inc. 0.07% 4,109 $562K Reduce -0.8%
T AT&T Inc. 0.07% 28,669 $548K No change
IR Ingersoll-Rand Inc. 0.07% 5,995 $545K No change
ETN Eaton Corp. PLC 0.07% 1,730 $542K No change
VZ Verizon Communications Inc. 0.07% 12,969 $535K Reduce -11.8%
PKG Packaging Corp. of America 0.07% 2,900 $529K No change
SDY SS SPDR S&P Dividend ETF 0.07% 4,155 $528K No change
ISRG Intuitive Surgical Inc. 0.07% 1,153 $513K Add +1.2%
AXP American Express Co. 0.07% 2,174 $503K Reduce -5.3%
ITOT iShares Core S&P Total U.S. 0.06% 4,150 $493K No change
NVS Novartis AG-Sponsored ADR 0.06% 4,627 $493K No change
REGN Regeneron Pharmaceuticals 0.06% 460 $483K No change
SHEL Shell PLC-ADR 0.06% 6,673 $482K Reduce -1.2%
J Jacobs Solutions Inc. 0.06% 3,400 $475K No change
BSX Boston Scientific Corp. 0.06% 5,953 $458K Add +1.2%
DTEC Alps Disruptive Technologies 0.06% 11,111 $458K No change
PSX Phillips 66 0.06% 3,204 $452K Reduce -1.5%
BDX Becton Dickinson and Co. 0.06% 1,926 $450K Add +0.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 8,672 $440K Reduce -6.4%
TSM Taiwan Semiconductor-SP ADR 0.06% 2,510 $436K New
ADSK Autodesk Inc. 0.06% 1,730 $428K No change
ROP Roper Technologies Inc. 0.06% 750 $423K No change
PAYX Paychex Inc. 0.05% 3,428 $406K No change
AVY Avery Dennison Corp. 0.05% 1,832 $401K No change
PH Parker Hannifin Corp. 0.05% 790 $400K Add +1.4%
AEP American Electric Power 0.05% 4,552 $399K Reduce -4.2%
FDX FedEx Corp. 0.05% 1,319 $395K New
SPG Simon Property Group Inc. 0.05% 2,600 $395K Reduce -29.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 4,994 $385K Add +0.8%
MPC Marathon Petroleum Corp. 0.05% 2,143 $372K No change
AWK American Water Works Co. Inc. 0.05% 2,847 $368K No change
NOW ServiceNow Inc. 0.05% 456 $359K Add +0.2%
MKC McCormick & Co.-Non VTG SHRS 0.05% 5,000 $355K No change
HLT Hilton Worldwide Holdings Inc. 0.05% 1,625 $355K No change
STT State Street Corp. 0.05% 4,760 $352K No change
LNG Cheniere Energy Inc. 0.05% 2,000 $350K No change
GE General Electric filed as GE AEROSPACE 0.05% 2,178 $346K No change
DSI iShares ESG MSCI KLD 400 ETF 0.04% 3,213 $334K No change
ACWI iShares MSCI Acwi ETF 0.04% 2,900 $326K No change
SPYV SS SPDR P S&P 500 Value ETF 0.04% 6,538 $319K No change
LYB Lyondellbasell Indu Class A 0.04% 3,300 $316K Reduce -21.4%
DRI Darden Restaurants Inc. 0.04% 2,075 $314K Reduce -9.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 5,000 $299K No change
HIG Hartford Insurance Group Inc. 0.04% 2,975 $299K No change
IWV iShares Russell 3000 ETF 0.04% 968 $299K New
CLX Clorox Company 0.04% 2,150 $293K No change
TECH Bio-Techne Corp. 0.04% 4,000 $287K No change
USB US Bancorp 0.04% 7,113 $282K Reduce -17.6%
AMAT Applied Materials Inc. 0.04% 1,190 $281K Add +3.2%
HSY The Hershey Co. 0.04% 1,501 $276K No change
NOC Northrop Grumman Corp. 0.04% 631 $275K No change
FBIN Fortune Brands Innovations I 0.03% 4,000 $260K No change
ADI Analog Devices Inc. 0.03% 1,136 $259K No change
DUK Duke Energy Corp. 0.03% 2,584 $259K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.03% 3,425 $252K No change
WM Waste Management Inc. 0.03% 1,180 $252K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 2,310 $251K No change
SRE Sempra 0.03% 3,258 $248K No change
MRSH Marsh & McLennan Cos 0.03% 1,166 $246K Reduce -1.3%
SO The Southern Co. 0.03% 3,163 $245K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 2,250 $245K No change
ARKK ARK Innovation ETF 0.03% 5,472 $240K Add +31.2%
SWK Stanley Black & Decker Inc. 0.03% 2,955 $236K No change
QDEF NT Qual Div Def ETF 0.03% 3,600 $236K Reduce -4.0%
SOLV Solventum Corp. 0.03% 4,261 $225K Add +4.8%
PYPL PayPal Holdings Inc. 0.03% 3,862 $224K Reduce -41.6%
FLR Fluor Corp. 0.03% 5,000 $218K No change
ALLE Allegion PLC 0.03% 1,782 $211K Reduce -3.5%
RWR SS SPDR Dow Jones REIT ETF 0.03% 2,245 $209K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 835 $209K No change
TD Toronto-Dominion Bank 0.03% 3,796 $209K No change
SLRC SLR Investment Corp. 0.02% 10,000 $161K No change
GSAT Globalstar Inc. 0.01% 36,900 $41K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 10,275 $27K No change
MTNB Matinas Biopharma Holdings I 0.00% 17,500 $3K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $487K (not counted above)
SecurityClassShares / PrincipalValueChange
ET Energy Transfer LP COM UT LTD PTN · principal 30,000$487KNo change

Total filed on the 13F, all lines: $761.5M.

Portfolio Sells Q1 2024 → Q2 2024
VWO Vanguard Ftse Emerging Marke Reduce -82.0% 0.16% −0.68
IEMG iShares Core MSCI Emerging Reduce -65.9% 0.21% −0.37
IJR iShares Core S&P Small-Cap E Reduce -13.1% 0.95% −0.18
JNJ Johnson & Johnson Reduce -2.2% 1.69% −0.17
HD Home Depot Inc. Reduce -2.0% 1.25% −0.17
TGT Target Corp. Reduce -0.1% 0.83% −0.16
IJH iShares Core S&P Midcap ETF Reduce -9.1% 1.06% −0.15
CVS CVS Health Corp. Reduce -19.5% 0.21% −0.14
BMY Bristol-Myers Squibb Co. Reduce -36.6% 0.13% −0.13
ACN Accenture PLC Class A Reduce -0.6% 0.68% −0.10
MRK Merck & Co. Inc. Reduce -1.1% 1.18% −0.09
ABBV Abbvie Inc. Reduce -1.4% 0.94% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -3.8% 1.09% −0.06
CCI Crown Castle Inc. Reduce -27.0% 0.12% −0.06
MCD McDonald's Corp. Reduce -1.1% 0.51% −0.06
VEA Vanguard Ftse Developed ETF Reduce -1.4% 2.20% −0.06
SBUX Starbucks Corp. Reduce -6.6% 0.23% −0.06
RAVI NT Ultrashrt Fi ETF Sold out 0.00% −0.06
GILD Gilead Sciences Inc. Sold out 0.00% −0.05
INTC Intel Corp. Reduce -6.0% 0.10% −0.05
CSCO Cisco Systems Inc. Reduce -4.9% 0.42% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -1.3% 0.91% −0.04
SYK Stryker Corp. Reduce -0.1% 0.79% −0.04
KVUE Kenvue Inc. Reduce -6.8% 0.14% −0.04
VLUE iShares MSCI USA Value Facto Sold out 0.00% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.4% 1.01% −0.04
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.03
UNP Union Pacific Corp. Reduce -1.5% 0.33% −0.03
BLK BlackRock Finance Inc. Reduce -0.3% 0.55% −0.03
CI The Cigna Group Reduce -11.6% 0.13% −0.03
HUN Huntsman Corp. Sold out 0.00% −0.03
PYPL PayPal Holdings Inc. Reduce -41.6% 0.03% −0.03
UPS United Parcel Service Class B Reduce -2.5% 0.25% −0.03
CVX Chevron Corp. Reduce -0.1% 5.14% −0.03
IWM iShares Russell 2000 ETF Reduce -0.3% 0.77% −0.03
WBS Webster Financial Corp. Sold out 0.00% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.5% 0.55% −0.03
SPG Simon Property Group Inc. Reduce -29.7% 0.05% −0.02
VNQ Vanguard Real Estate ETF Reduce -10.5% 0.15% −0.02
MDT Medtronic PLC Reduce -5.1% 0.13% −0.02
HYGV NT HY Val-SCRD BD ETF Reduce -9.2% 0.16% −0.02
BA The Boeing Co. Reduce -0.6% 0.30% −0.02
CAT Caterpillar Inc. Reduce -3.0% 0.14% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 0.34% −0.02
C Citigroup Inc. Reduce -16.9% 0.08% −0.02
RTX RTX Corp. Reduce -4.7% 0.93% −0.01
LYB Lyondellbasell Indu Class A Reduce -21.4% 0.04% −0.01
EOG EOG Resources Inc. Reduce -9.0% 0.13% −0.01
USB US Bancorp Reduce -17.6% 0.04% −0.01
CSX CSX Corp. Reduce -1.0% 0.10% −0.01

Portfolio Buys Q1 2024 → Q2 2024
LLY Eli Lilly & Co. Add +1.9% 2.27% +0.36
MSFT Microsoft Corp. Add +0.0% 5.58% +0.35
GOOGL Alphabet Inc. Class A Add +0.2% 1.59% +0.28
IVV iShares Core S&P 500 ETF Add +1.6% 4.80% +0.28
AZN Astrazeneca PLC-Spons ADR Add +35.1% 0.62% +0.22
NVDA Nvidia Corp. Add +4.4% 0.57% +0.17
TSLA Tesla Inc. Add +52.4% 0.29% +0.12
WMT Walmart Inc. Add +1.1% 0.57% +0.07
VOO Vanguard S&P 500 ETF Add +0.2% 1.60% +0.07
PANW Palo Alto Networks Inc. Add +0.1% 0.35% +0.06
TSM Taiwan Semiconductor-SP ADR New 0.06% +0.06
RSP Invesco S&P 500 Equal Weight Add +119.7% 0.15% +0.05
FDX FedEx Corp. New 0.05% +0.05
ADBE Adobe Inc. Add +0.1% 0.47% +0.05
VTI VG Morningstar TS MKT ETF-US Add +15.4% 0.25% +0.04
IWV iShares Russell 3000 ETF New 0.04% +0.04
LMT Lockheed Martin Corp. Add +2.8% 0.69% +0.04
ZTS Zoetis Inc. Add +25.3% 0.09% +0.02
TJX TJX Companies Inc. Add +0.4% 0.24% +0.02
ORCL Oracle Corp. Add +0.4% 0.17% +0.02
PG The Procter & Gamble Co. Add +0.1% 0.84% +0.02
META Meta Platforms Inc. Class A Add +0.9% 0.32% +0.02
FCX Freeport-McMoran Inc. Add +1.8% 0.26% +0.01
ASML ASML Holding NV-NY Reg SHS Add +3.3% 0.16% +0.01
CMCSA Comcast Corp. Class A Add +16.9% 0.21% +0.01
ISRG Intuitive Surgical Inc. Add +1.2% 0.07% +0.01
BSX Boston Scientific Corp. Add +1.2% 0.06% +0.01
SPGI S&P Global Inc. Add +0.3% 0.14% +0.01
MUB iShares National Muni Bond E Add +6.8% 0.10% +0.01
AMAT Applied Materials Inc. Add +3.2% 0.04% +0.01
ARKK ARK Innovation ETF Add +31.2% 0.03% +0.00
CFA Victoryshares US 500 Volatil Add +3.7% 0.23% +0.00
NOW ServiceNow Inc. Add +0.2% 0.05% +0.00
SOLV Solventum Corp. Add +4.8% 0.03% +0.00
DHR Danaher Corp. Add +0.2% 0.19% +0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +0.8% 0.05% +0.00
CB Chubb Ltd. Add +0.3% 0.10% −0.00
EFA iShares MSCI Eafe ETF Add +0.2% 0.14% −0.00
IWP iShares Russell Mid-Cap Grow Add +0.4% 0.08% −0.00
JHMM John Hancock Multi Fact Mid Add +1.9% 0.11% −0.00
BDX Becton Dickinson and Co. Add +0.7% 0.06% −0.00
YUM Yum! Brands Inc. Add +0.4% 0.10% −0.00
AMT American Tower Corp. Add +0.1% 0.35% −0.00
PH Parker Hannifin Corp. Add +1.4% 0.05% −0.00
ROK Rockwell Automation Inc. Add +1.4% 0.11% −0.00
LIN Linde PLC Add +0.5% 0.19% −0.01
CME Cme Group Inc. Add +0.3% 0.12% −0.01
XOM Exxon Mobil Corp. Add +0.4% 7.53% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.1% 1.30% −0.02
MDLZ Mondelez International Inc. Class A Add +0.1% 0.43% −0.03

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