Rossmore Private Capital

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Rossmore Private Capital reported 234 stock positions worth $809.3 million. Its top holding was Exxon Mobil (XOM) at 7.2% of the portfolio, followed by Apple (AAPL, 6.0%) and iShares Core S&P 500 ETF (IVV, 5.1%). Compared with Q2 2024, it opened 5 new positions, sold out of 1, added to 56 and reduced 62. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +8%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
GLASTONBURY, CT
CIK
0001733082
Portfolio Value
$809.3M (Q3 2024)
SEC Filing
0001062993-24-018306 ↗ filed Nov 5, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $763.9M Q1 2024 Q2 2024: $761.0M Q2 2024 Q3 2024: $809.3M $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 234 stocks · $809.3M
XOM Exxon Mobil Corp. 7.22% 498,271 $58.4M Add +0.1%
AAPL Apple Inc. 5.97% 207,305 $48.3M Reduce -0.5%
IVV iShares Core S&P 500 ETF 5.12% 71,887 $41.5M Add +7.6%
MSFT Microsoft Corp. 5.03% 94,613 $40.7M Reduce -0.5%
CVX Chevron Corp. 4.57% 251,132 $37.0M Add +0.5%
JPM JPMorgan Chase & Co. 2.43% 93,284 $19.7M Add +0.3%
VEA Vanguard Ftse Developed ETF 2.24% 344,026 $18.2M Add +1.5%
AMZN Amazon.com Inc. 2.12% 92,230 $17.2M Reduce -0.1%
LLY Eli Lilly & Co. 2.10% 19,148 $17.0M Add +0.2%
JNJ Johnson & Johnson 1.77% 88,220 $14.3M Add +0.5%
GOOG Alphabet Inc. Class C 1.67% 81,048 $13.6M Reduce -0.1%
ADP Automatic Data Processing 1.63% 47,714 $13.2M No change
VOO Vanguard S&P 500 ETF 1.57% 24,128 $12.7M Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 1.39% 47,496 $11.3M Add +3.0%
HD Home Depot Inc. 1.38% 27,582 $11.2M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.36% 41,812 $11.0M Add +2.2%
GOOGL Alphabet Inc. Class A 1.36% 66,421 $11.0M Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A 1.28% 15 $10.4M No change
IEFA iShares Core MSCI Eafe ETF 1.15% 119,369 $9.3M Add +4.7%
V Visa Inc. Class A 1.12% 32,857 $9.0M Reduce -0.7%
IJH iShares Core S&P Midcap ETF 1.07% 139,521 $8.7M Add +1.0%
IJR iShares Core S&P Small-Cap E 1.05% 72,959 $8.5M Add +7.9%
ABBV Abbvie Inc. 1.05% 42,929 $8.5M Add +2.4%
RTX RTX Corp. 1.05% 69,935 $8.5M Reduce -0.5%
AVGO Broadcom Inc. 1.03% 48,164 $8.3M Reduce -0.3%
MRK Merck & Co. Inc. 1.02% 72,898 $8.3M Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.99% 101,275 $8.0M Add +1.6%
DE Deere & Co. 0.96% 18,665 $7.8M No change
IWR iShares Russell Mid-Cap ETF 0.92% 84,027 $7.4M Reduce -1.2%
MA Mastercard Inc. Class A 0.89% 14,656 $7.2M Add +1.1%
PG The Procter & Gamble Co. 0.83% 38,927 $6.7M Reduce -0.0%
TGT Target Corp. 0.82% 42,469 $6.6M No change
LMT Lockheed Martin Corp. 0.81% 11,197 $6.5M Reduce -0.3%
SYK Stryker Corp. 0.79% 17,641 $6.4M Add +0.2%
IWM iShares Russell 2000 ETF 0.78% 28,583 $6.3M Reduce -0.7%
ACN Accenture PLC Class A 0.73% 16,657 $5.9M Reduce -2.1%
COST Costco Wholesale Corp. 0.71% 6,479 $5.7M Reduce -0.1%
KO The Coca-Cola Co. 0.71% 79,815 $5.7M No change
NVDA Nvidia Corp. 0.69% 46,311 $5.6M Add +33.0%
WMT Walmart Inc. 0.63% 63,590 $5.1M Reduce -1.2%
ABT Abbott Laboratories 0.63% 44,571 $5.1M Reduce -0.2%
BLK BlackRock Finance Inc. 0.62% 5,302 $5.0M Reduce -1.1%
PEP Pepsico Inc. 0.62% 29,285 $5.0M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 10,294 $4.7M No change
AZN Astrazeneca PLC-Spons ADR 0.58% 59,825 $4.7M Reduce -0.8%
MCD McDonald's Corp. 0.56% 14,890 $4.5M Reduce -2.0%
HON Honeywell International Inc. 0.52% 20,377 $4.2M Reduce -0.4%
MCK McKesson Corp. 0.51% 8,339 $4.1M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 6,800 $3.9M Reduce -0.6%
MDLZ Mondelez International Inc. Class A 0.46% 50,214 $3.7M Reduce -0.0%
CSCO Cisco Systems Inc. 0.45% 69,063 $3.7M Add +2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 36,978 $3.5M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.42% 5,860 $3.4M Reduce -0.3%
ADBE Adobe Inc. 0.42% 6,488 $3.4M No change
NEE Nextera Energy Inc. 0.40% 37,929 $3.2M Add +1.7%
AMT American Tower Corp. 0.40% 13,758 $3.2M Reduce -0.0%
GD General Dynamics Corp. 0.40% 10,587 $3.2M No change
TRV The Travelers Cos Inc. 0.39% 13,378 $3.1M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.36% 4,648 $2.9M Reduce -0.1%
TSLA Tesla Inc. 0.35% 10,916 $2.9M Reduce -1.0%
EMR Emerson Electric Co. 0.35% 25,755 $2.8M No change
NVO Novo-Nordisk A/S-Spons ADR 0.34% 23,155 $2.8M Add +0.7%
META Meta Platforms Inc. Class A 0.34% 4,806 $2.8M No change
UNP Union Pacific Corp. 0.34% 11,068 $2.7M Reduce -0.5%
PANW Palo Alto Networks Inc. 0.34% 7,935 $2.7M No change
PM Philip Morris International 0.33% 22,228 $2.7M Add +3.7%
TT Trane Technologies PLC 0.33% 6,795 $2.6M No change
IVW iShares S&P 500 Growth ETF 0.32% 27,172 $2.6M No change
NKE Nike Inc. Class B 0.32% 28,345 $2.6M Add +9.4%
BX Blackstone Inc. 0.29% 15,539 $2.4M No change
VTI VG Morningstar TS MKT ETF-US 0.28% 7,974 $2.3M Add +10.2%
NSC Norfolk Southern Corp. 0.27% 8,843 $2.2M No change
MMM 3M Co. 0.27% 16,052 $2.2M No change
MCO Moody's Corp. 0.27% 4,600 $2.2M No change
SBUX Starbucks Corp. 0.27% 22,254 $2.2M Add +0.6%
FCX Freeport-McMoran Inc. 0.25% 40,240 $2.0M Reduce -1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 17,021 $2.0M Add +1.1%
BA The Boeing Co. 0.24% 12,920 $2.0M Add +3.5%
COP Conocophillips 0.24% 18,539 $2.0M Reduce -0.0%
IWB iShares Russell 1000 ETF 0.24% 6,145 $1.9M No change
CFA Victoryshares US 500 Volatil 0.23% 21,700 $1.9M Reduce -1.6%
CMCSA Comcast Corp. Class A 0.22% 43,096 $1.8M Add +5.0%
JHML John Hancock Multi Fact LRG 0.22% 25,750 $1.8M No change
SCHW Schwab (charles) Corp. 0.22% 27,569 $1.8M No change
BHP BHP Group Ltd.-Spon ADR 0.22% 28,655 $1.8M No change
UPS United Parcel Service Class B 0.22% 13,074 $1.8M Reduce -4.6%
LOW Lowe's Cos Inc. 0.22% 6,449 $1.7M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 4,653 $1.7M Reduce -4.1%
CRM Salesforce Inc. 0.21% 6,320 $1.7M No change
PFE Pfizer Inc. 0.21% 57,935 $1.7M Reduce -0.5%
DHR Danaher Corp. 0.20% 5,934 $1.6M No change
CVS CVS Health Corp. 0.20% 25,953 $1.6M Reduce -4.9%
CL Colgate-Palmolive Co. 0.20% 15,703 $1.6M No change
KMB Kimberly-Clark Corp. 0.20% 11,258 $1.6M No change
ORCL Oracle Corp. 0.19% 9,161 $1.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 7,015 $1.6M No change
LIN Linde PLC 0.19% 3,224 $1.5M No change
TXN Texas Instruments Inc. 0.18% 7,089 $1.5M Add +6.1%
VNQ Vanguard Real Estate ETF 0.18% 14,782 $1.4M Add +7.7%
IEMG iShares Core MSCI Emerging 0.17% 24,576 $1.4M Reduce -16.0%
KVUE Kenvue Inc. 0.17% 60,704 $1.4M Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 0.17% 28,188 $1.3M Add +1.3%
RSP Invesco S&P 500 Equal Weight 0.16% 7,242 $1.3M Add +5.3%
AMGN Amgen Inc. 0.16% 4,008 $1.3M No change
WFC Wells Fargo & Co. 0.16% 22,624 $1.3M No change
APD Air Products & Chemicals Inc. 0.16% 4,286 $1.3M No change
MS Morgan Stanley 0.15% 11,968 $1.2M Add +21.4%
EW Edwards Lifesciences Corp. 0.15% 18,854 $1.2M Reduce -2.6%
EFA iShares MSCI Eafe ETF 0.15% 14,746 $1.2M Add +11.6%
HYGV NT HY Val-SCRD BD ETF 0.15% 29,525 $1.2M Reduce -4.5%
SPGI S&P Global Inc. 0.15% 2,376 $1.2M No change
CAT Caterpillar Inc. 0.15% 3,121 $1.2M Reduce -0.2%
OTIS Otis Worldwide Corp. 0.15% 11,726 $1.2M Reduce -0.0%
VYM Vanguard High DVD Yield ETF 0.15% 9,317 $1.2M No change
MDT Medtronic PLC 0.14% 12,932 $1.2M No change
SCHF Schwab Intl Equity ETF 0.14% 28,047 $1.2M No change
INKM SS Income Allocation ETF 0.14% 34,495 $1.1M No change
CCI Crown Castle Inc. 0.14% 9,521 $1.1M No change
NYXH Nyxoah SA 0.14% 117,940 $1.1M No change
LHX L3HARRIS Technologies Inc. 0.14% 4,612 $1.1M No change
CARR Carrier Global Corp. 0.14% 13,626 $1.1M No change
ITW Illinois Tool Works 0.13% 4,136 $1.1M No change
CI The Cigna Group 0.13% 3,057 $1.1M Add +0.0%
IWF iShares Russell 1000 Growth 0.13% 2,768 $1.0M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 26,080 $1.0M Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.13% 19,954 $1.0M Reduce -15.1%
CME Cme Group Inc. 0.13% 4,669 $1.0M No change
MO Altria Group Inc. 0.12% 19,804 $1.0M No change
ASML ASML Holding NV-NY Reg SHS 0.12% 1,200 $1000K Add +3.6%
FEUS NT ESG Clim US LC ETF 0.12% 15,250 $986K No change
GAL SS Global Allocation ETF 0.12% 20,626 $939K Add +5.1%
EOG EOG Resources Inc. 0.12% 7,629 $938K No change
JHMM John Hancock Multi Fact Mid 0.12% 15,546 $936K No change
DD Dupont DE Nemours Inc. 0.12% 10,497 $935K No change
AFL Aflac Inc. 0.11% 8,000 $894K No change
BKNG Booking Holdings Inc. 0.11% 205 $863K No change
CB Chubb Ltd. 0.10% 2,900 $836K No change
DEO Diageo PLC-Sponsored ADR 0.10% 5,938 $833K No change
EEM iShares MSCI Emerging Market 0.10% 17,813 $817K Add +9.2%
YUM Yum! Brands Inc. 0.10% 5,775 $807K Reduce -4.2%
XLK SS Technology Select Sector 0.10% 3,568 $806K Add +0.1%
MUB iShares National Muni Bond E 0.10% 7,415 $805K No change
ZTS Zoetis Inc. 0.10% 4,088 $799K Reduce -1.7%
ROK Rockwell Automation Inc. 0.10% 2,964 $796K No change
CSX CSX Corp. 0.10% 22,890 $790K No change
VICTORY PORTFOLIOS II 0.10% 10,725 $789K Add +0.7%
IWV iShares Russell 3000 ETF 0.10% 2,243 $774K Add +131.7%
GIS General Mills Inc. 0.09% 10,240 $756K No change
BP BP PLC-Spons ADR 0.09% 22,968 $721K No change
TFC Truist Financial Corp. 0.09% 16,817 $719K No change
ESGV Vanguard ESG US Stock ETF 0.09% 7,047 $716K No change
C Citigroup Inc. 0.09% 11,430 $716K Add +14.0%
GS Goldman Sachs Group Inc. 0.08% 1,345 $666K Reduce -2.9%
ICE Intercontinental Exchange Inc. 0.08% 4,099 $658K Reduce -0.2%
IWP iShares Russell Mid-Cap Grow 0.08% 5,428 $637K No change
T AT&T Inc. 0.08% 28,841 $635K Add +0.6%
ANET Arista Networks Inc. 0.08% 1,650 $633K Reduce -10.8%
PKG Packaging Corp. of America 0.08% 2,900 $625K No change
SDY SS SPDR S&P Dividend ETF 0.07% 4,155 $590K No change
IR Ingersoll-Rand Inc. 0.07% 5,995 $588K No change
VZ Verizon Communications Inc. 0.07% 12,973 $583K Add +0.0%
ETN Eaton Corp. PLC 0.07% 1,730 $573K No change
AXP American Express Co. 0.07% 2,104 $571K Reduce -3.2%
ISRG Intuitive Surgical Inc. 0.07% 1,153 $566K No change
SPG Simon Property Group Inc. 0.07% 3,200 $541K Add +23.1%
NVS Novartis AG-Sponsored ADR 0.07% 4,627 $532K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 3,010 $523K Add +19.9%
ITOT iShares Core S&P Total U.S. 0.06% 4,150 $521K No change
BSX Boston Scientific Corp. 0.06% 5,953 $499K No change
DTEC Alps Disruptive Technologies 0.06% 11,111 $492K No change
REGN Regeneron Pharmaceuticals 0.06% 460 $484K No change
ET Energy Transfer LP 0.06% 30,000 $482K New
ADSK Autodesk Inc. 0.06% 1,730 $477K No change
INTC Intel Corp. 0.06% 20,110 $472K Reduce -21.9%
PAYX Paychex Inc. 0.06% 3,493 $469K Add +1.9%
AEP American Electric Power 0.06% 4,552 $467K No change
BDX Becton Dickinson and Co. 0.06% 1,926 $464K No change
J Jacobs Solutions Inc. 0.06% 3,400 $445K No change
PH Parker Hannifin Corp. 0.05% 703 $444K Reduce -11.0%
FDX FedEx Corp. 0.05% 1,619 $443K Add +22.7%
SHEL Shell PLC-ADR 0.05% 6,670 $440K Reduce -0.0%
PSX Phillips 66 0.05% 3,204 $421K No change
STT State Street Corp. 0.05% 4,760 $421K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 5,244 $421K Add +5.0%
ROP Roper Technologies Inc. 0.05% 750 $417K No change
AWK American Water Works Co. Inc. 0.05% 2,847 $416K No change
LYB Lyondellbasell Indu Class A 0.05% 4,300 $412K Add +30.3%
MKC McCormick & Co.-Non VTG SHRS 0.05% 5,000 $412K No change
GE General Electric filed as GE AEROSPACE 0.05% 2,178 $411K No change
AVY Avery Dennison Corp. 0.05% 1,832 $404K No change
DUK Duke Energy Corp. 0.05% 3,431 $396K Add +32.8%
SO The Southern Co. 0.05% 4,269 $385K Add +35.0%
HLT Hilton Worldwide Holdings Inc. 0.05% 1,625 $375K No change
LNG Cheniere Energy Inc. 0.04% 2,000 $360K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 5,000 $359K No change
NOW ServiceNow Inc. 0.04% 401 $359K Reduce -12.1%
FBIN Fortune Brands Innovations I 0.04% 4,000 $358K No change
DSI iShares ESG MSCI KLD 400 ETF 0.04% 3,280 $357K Add +2.1%
CLX Clorox Company 0.04% 2,150 $350K No change
HIG Hartford Insurance Group Inc. 0.04% 2,975 $350K No change
MPC Marathon Petroleum Corp. 0.04% 2,143 $349K No change
ACWI iShares MSCI Acwi ETF 0.04% 2,900 $347K No change
SPYV SS SPDR P S&P 500 Value ETF 0.04% 6,538 $346K No change
TD Toronto-Dominion Bank 0.04% 5,444 $344K Add +43.4%
DRI Darden Restaurants Inc. 0.04% 2,075 $341K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 6,579 $335K Reduce -24.1%
NOC Northrop Grumman Corp. 0.04% 631 $333K No change
SWK Stanley Black & Decker Inc. 0.04% 2,955 $325K No change
TECH Bio-Techne Corp. 0.04% 4,000 $320K No change
HSY The Hershey Co. 0.04% 1,501 $288K No change
PYPL PayPal Holdings Inc. 0.04% 3,652 $285K Reduce -5.4%
REGL Prshrs S&P Mid 400 DVD Arist 0.03% 3,425 $280K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 2,250 $272K No change
SRE Sempra 0.03% 3,258 $272K No change
SOLV Solventum Corp. 0.03% 3,761 $262K Reduce -11.7%
ADI Analog Devices Inc. 0.03% 1,136 $261K No change
MRSH Marsh & McLennan Cos 0.03% 1,166 $260K No change
ARKK ARK Innovation ETF 0.03% 5,472 $260K No change
ALLE Allegion PLC 0.03% 1,782 $260K No change
QDEF NT Qual Div Def ETF 0.03% 3,600 $257K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 2,310 $249K No change
WM Waste Management Inc. 0.03% 1,180 $245K No change
AMAT Applied Materials Inc. 0.03% 1,190 $240K No change
FLR Fluor Corp. 0.03% 5,032 $240K Add +0.6%
RWR SS SPDR Dow Jones REIT ETF 0.03% 2,245 $240K No change
VTWO Vanguard Russell 2000 ETF 0.03% 2,500 $223K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 835 $223K No change
USB US Bancorp 0.03% 4,874 $223K Reduce -31.5%
VIG Vanguard Dividend Apprec ETF 0.03% 1,077 $213K New
NFLX Netflix Inc. 0.03% 292 $207K New
HUN Huntsman Corp. 0.03% 8,350 $202K New
SLRC SLR Investment Corp. 0.02% 10,000 $151K No change
GSAT Globalstar Inc. 0.01% 36,900 $46K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 10,275 $28K No change

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -0.5% 5.03% −0.55
GOOG Alphabet Inc. Class C Reduce -0.1% 1.67% −0.28
GOOGL Alphabet Inc. Class A Reduce -0.1% 1.36% −0.23
AMZN Amazon.com Inc. Reduce -0.1% 2.12% −0.22
MCK McKesson Corp. Reduce -0.4% 0.51% −0.13
EW Edwards Lifesciences Corp. Reduce -2.6% 0.15% −0.08
HON Honeywell International Inc. Reduce -0.4% 0.52% −0.05
DIS The Walt Disney Co. Reduce -0.2% 0.43% −0.05
INTC Intel Corp. Reduce -21.9% 0.06% −0.05
AZN Astrazeneca PLC-Spons ADR Reduce -0.8% 0.58% −0.04
COP Conocophillips Reduce -0.0% 0.24% −0.04
IEMG iShares Core MSCI Emerging Reduce -16.0% 0.17% −0.03
UPS United Parcel Service Class B Reduce -4.6% 0.22% −0.03
VOO Vanguard S&P 500 ETF Reduce -0.8% 1.57% −0.02
V Visa Inc. Class A Reduce -0.7% 1.12% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.1% 0.22% −0.02
JMST JPM Ultra-Short Muni Income Reduce -24.1% 0.04% −0.02
COST Costco Wholesale Corp. Reduce -0.1% 0.71% −0.01
FCX Freeport-McMoran Inc. Reduce -1.9% 0.25% −0.01
HYGV NT HY Val-SCRD BD ETF Reduce -4.5% 0.15% −0.01
PG The Procter & Gamble Co. Reduce -0.0% 0.83% −0.01
CVS CVS Health Corp. Reduce -4.9% 0.20% −0.01
BAC Bank of America Corp. Reduce -0.9% 0.13% −0.01
USB US Bancorp Reduce -31.5% 0.03% −0.01
SHEL Shell PLC-ADR Reduce -0.0% 0.05% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 0.48% −0.01
ANET Arista Networks Inc. Reduce -10.8% 0.08% −0.01
PFE Pfizer Inc. Reduce -0.5% 0.21% −0.01
YUM Yum! Brands Inc. Reduce -4.2% 0.10% −0.01
IWF iShares Russell 1000 Growth Reduce -0.3% 0.13% −0.00
NOW ServiceNow Inc. Reduce -12.1% 0.04% −0.00
BMY Bristol-Myers Squibb Co. Reduce -15.1% 0.13% −0.00
MTNB Matinas Biopharma Holdings I Sold out 0.00% −0.00
GS Goldman Sachs Group Inc. Reduce -2.9% 0.08% 0.00
CFA Victoryshares US 500 Volatil Reduce -1.6% 0.23% +0.00
OTIS Otis Worldwide Corp. Reduce -0.0% 0.15% +0.00
PH Parker Hannifin Corp. Reduce -11.0% 0.05% +0.00
SOLV Solventum Corp. Reduce -11.7% 0.03% +0.00
ZTS Zoetis Inc. Reduce -1.7% 0.10% +0.00
AXP American Express Co. Reduce -3.2% 0.07% +0.00
PYPL PayPal Holdings Inc. Reduce -5.4% 0.04% +0.01
UNP Union Pacific Corp. Reduce -0.5% 0.34% +0.01
ICE Intercontinental Exchange Inc. Reduce -0.2% 0.08% +0.01
AVGO Broadcom Inc. Reduce -0.3% 1.03% +0.01
IWR iShares Russell Mid-Cap ETF Reduce -1.2% 0.92% +0.01
IWM iShares Russell 2000 ETF Reduce -0.7% 0.78% +0.01
CAT Caterpillar Inc. Reduce -0.2% 0.15% +0.01
TMO Thermo Fisher Scientific Inc. Reduce -0.1% 0.36% +0.02
ABT Abbott Laboratories Reduce -0.2% 0.63% +0.02
MDLZ Mondelez International Inc. Class A Reduce -0.0% 0.46% +0.03

Portfolio Buys Q2 2024 → Q3 2024
IVV iShares Core S&P 500 ETF Add +7.6% 5.12% +0.32
NVDA Nvidia Corp. Add +33.0% 0.69% +0.13
IJR iShares Core S&P Small-Cap E Add +7.9% 1.05% +0.11
ABBV Abbvie Inc. Add +2.4% 1.05% +0.10
JNJ Johnson & Johnson Add +0.5% 1.77% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +3.0% 1.39% +0.07
IEFA iShares Core MSCI Eafe ETF Add +4.7% 1.15% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.2% 1.36% +0.06
NKE Nike Inc. Class B Add +9.4% 0.32% +0.06
ET Energy Transfer LP New 0.06% +0.06
IWV iShares Russell 3000 ETF Add +131.7% 0.10% +0.06
MA Mastercard Inc. Class A Add +1.1% 0.89% +0.05
NEE Nextera Energy Inc. Add +1.7% 0.40% +0.05
PM Philip Morris International Add +3.7% 0.33% +0.05
VEA Vanguard Ftse Developed ETF Add +1.5% 2.24% +0.04
SBUX Starbucks Corp. Add +0.6% 0.27% +0.04
CSCO Cisco Systems Inc. Add +2.5% 0.45% +0.03
MS Morgan Stanley Add +21.4% 0.15% +0.03
VTWO Vanguard Russell 2000 ETF New 0.03% +0.03
VNQ Vanguard Real Estate ETF Add +7.7% 0.18% +0.03
VIG Vanguard Dividend Apprec ETF New 0.03% +0.03
NFLX Netflix Inc. New 0.03% +0.03
HUN Huntsman Corp. New 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US Add +10.2% 0.28% +0.02
EFA iShares MSCI Eafe ETF Add +11.6% 0.15% +0.02
SO The Southern Co. Add +35.0% 0.05% +0.02
TD Toronto-Dominion Bank Add +43.4% 0.04% +0.02
SPG Simon Property Group Inc. Add +23.1% 0.07% +0.01
DUK Duke Energy Corp. Add +32.8% 0.05% +0.01
IJH iShares Core S&P Midcap ETF Add +1.0% 1.07% +0.01
RSP Invesco S&P 500 Equal Weight Add +5.3% 0.16% +0.01
CMCSA Comcast Corp. Class A Add +5.0% 0.22% +0.01
TXN Texas Instruments Inc. Add +6.1% 0.18% +0.01
EEM iShares MSCI Emerging Market Add +9.2% 0.10% +0.01
LYB Lyondellbasell Indu Class A Add +30.3% 0.05% +0.01
TSM Taiwan Semiconductor-SP ADR Add +19.9% 0.06% +0.01
VWO Vanguard Ftse Emerging Marke Add +1.3% 0.17% +0.01
T AT&T Inc. Add +0.6% 0.08% +0.01
C Citigroup Inc. Add +14.0% 0.09% +0.00
PAYX Paychex Inc. Add +1.9% 0.06% +0.00
GAL SS Global Allocation ETF Add +5.1% 0.12% +0.00
TJX TJX Companies Inc. Add +1.1% 0.25% +0.00
VICTORY PORTFOLIOS II Add +0.7% 0.10% +0.00
FDX FedEx Corp. Add +22.7% 0.05% +0.00
VZ Verizon Communications Inc. Add +0.0% 0.07% +0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +5.0% 0.05% +0.00
FLR Fluor Corp. Add +0.6% 0.03% +0.00
DSI iShares ESG MSCI KLD 400 ETF Add +2.1% 0.04% +0.00
SYK Stryker Corp. Add +0.2% 0.79% +0.00
CI The Cigna Group Add +0.0% 0.13% −0.00

Notes & Other Activity Q2 2024 → Q3 2024
ET Energy Transfer LP COM UT LTD PTN · principal Sold out 30,000 $487Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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