Rossmore Private Capital

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Rossmore Private Capital reported 232 stock positions worth $807.9 million. Its top holding was Exxon Mobil (XOM) at 6.6% of the portfolio, followed by Apple (AAPL, 6.5%) and iShares Core S&P 500 ETF (IVV, 5.5%). Compared with Q3 2024, it opened 5 new positions, sold out of 7, added to 50 and reduced 72. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Exxon Mobil (XOM, shares −0%).

Most Recent 13F
Q2 2026
Location
GLASTONBURY, CT
CIK
0001733082
Portfolio Value
$807.9M (Q4 2024)
SEC Filing
0001062993-25-002262 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $807.9M $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 · $807.9M
XOM Exxon Mobil Corp. 6.62% 497,429 $53.5M Reduce -0.2%
AAPL Apple Inc. 6.51% 210,163 $52.6M Add +1.4%
IVV iShares Core S&P 500 ETF 5.50% 75,300 $44.5M Add +4.8%
MSFT Microsoft Corp. 4.93% 94,410 $39.8M Reduce -0.2%
CVX Chevron Corp. 4.48% 249,612 $36.2M Reduce -0.6%
JPM JPMorgan Chase & Co. 2.77% 93,523 $22.4M Add +0.3%
AMZN Amazon.com Inc. 2.58% 95,133 $20.9M Add +3.1%
VEA Vanguard Ftse Developed ETF 2.05% 340,655 $16.5M Reduce -1.0%
GOOG Alphabet Inc. Class C 1.91% 81,018 $15.4M Reduce -0.0%
LLY Eli Lilly & Co. 1.88% 19,609 $15.2M Add +2.4%
ADP Automatic Data Processing 1.73% 47,714 $14.0M No change
VOO Vanguard S&P 500 ETF 1.59% 23,885 $12.9M Reduce -1.0%
GOOGL Alphabet Inc. Class A 1.57% 66,921 $12.7M Add +0.8%
JNJ Johnson & Johnson 1.56% 87,112 $12.6M Reduce -1.3%
VB Vanguard Most SM-Cap ETF-Usd 1.42% 47,614 $11.5M Add +0.3%
AVGO Broadcom Inc. 1.38% 48,039 $11.1M Reduce -0.3%
HD Home Depot Inc. 1.34% 27,755 $10.8M Add +0.6%
V Visa Inc. Class A 1.30% 33,131 $10.5M Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.29% 39,542 $10.4M Reduce -5.4%
BRK.A Berkshire Hathaway Inc. Class A 1.26% 15 $10.2M No change
IJH iShares Core S&P Midcap ETF 1.11% 144,383 $9.0M Add +3.5%
IJR iShares Core S&P Small-Cap E 1.08% 75,895 $8.7M Add +4.0%
IEFA iShares Core MSCI Eafe ETF 1.03% 122,195 $8.3M Add +2.4%
RTX RTX Corp. 1.02% 71,030 $8.2M Add +1.6%
VCSH Vanguard S/T Corp. Bond ETF 0.99% 102,925 $8.0M Add +1.6%
MA Mastercard Inc. Class A 0.97% 14,811 $7.8M Add +1.1%
ABBV Abbvie Inc. 0.93% 42,386 $7.5M Reduce -1.3%
IWR iShares Russell Mid-Cap ETF 0.92% 83,751 $7.4M Reduce -0.3%
MRK Merck & Co. Inc. 0.89% 72,304 $7.2M Reduce -0.8%
PG The Procter & Gamble Co. 0.81% 38,927 $6.5M No change
IWM iShares Russell 2000 ETF 0.80% 29,090 $6.4M Add +1.8%
DE Deere & Co. 0.80% 15,160 $6.4M Reduce -18.8%
NVDA Nvidia Corp. 0.79% 47,361 $6.4M Add +2.3%
SYK Stryker Corp. 0.79% 17,615 $6.3M Reduce -0.1%
COST Costco Wholesale Corp. 0.75% 6,625 $6.1M Add +2.3%
ACN Accenture PLC Class A 0.73% 16,657 $5.9M No change
WMT Walmart Inc. 0.72% 64,615 $5.8M Add +1.6%
TGT Target Corp. 0.71% 42,454 $5.7M Reduce -0.0%
LMT Lockheed Martin Corp. 0.67% 11,197 $5.4M No change
BLK BlackRock Inc. 0.67% 5,302 $5.4M No change
ABT Abbott Laboratories 0.62% 44,384 $5.0M Reduce -0.4%
KO The Coca-Cola Co. 0.61% 79,790 $5.0M Reduce -0.0%
MCK McKesson Corp. 0.59% 8,329 $4.7M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 10,383 $4.7M Add +0.9%
HON Honeywell International Inc. 0.57% 20,327 $4.6M Reduce -0.3%
TSLA Tesla Inc. 0.55% 10,916 $4.4M No change
PEP Pepsico Inc. 0.53% 28,299 $4.3M Reduce -3.4%
CSCO Cisco Systems Inc. 0.51% 69,039 $4.1M Reduce -0.0%
MCD McDonald's Corp. 0.50% 14,013 $4.1M Reduce -5.9%
AZN Astrazeneca PLC-Spons ADR 0.49% 59,825 $4.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 6,608 $3.9M Reduce -2.8%
NEE Nextera Energy Inc. 0.41% 46,304 $3.3M Add +22.1%
TRV The Travelers Cos Inc. 0.40% 13,372 $3.2M Reduce -0.0%
NKE Nike Inc. Class B 0.40% 42,500 $3.2M Add +49.9%
EMR Emerson Electric Co. 0.39% 25,675 $3.2M Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS 0.37% 4,333 $3.0M Add +261.1%
MDLZ Mondelez International Inc. Class A 0.37% 50,194 $3.0M Reduce -0.0%
UNH Unitedhealth Group Inc. 0.37% 5,860 $3.0M No change
ADBE Adobe Inc. 0.36% 6,620 $2.9M Add +2.0%
PANW Palo Alto Networks Inc. 0.35% 15,718 $2.9M Reduce -1.0%
META Meta Platforms Inc. Class A 0.35% 4,846 $2.8M Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 25,129 $2.8M Reduce -32.0%
GD General Dynamics Corp. 0.35% 10,587 $2.8M No change
IVW iShares S&P 500 Growth ETF 0.34% 27,172 $2.8M No change
BX Blackstone Inc. 0.33% 15,539 $2.7M No change
TT Trane Technologies PLC 0.32% 7,015 $2.6M Add +3.2%
PM Philip Morris International 0.32% 21,528 $2.6M Reduce -3.1%
UNP Union Pacific Corp. 0.31% 11,038 $2.5M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.31% 8,574 $2.5M Add +7.5%
TMO Thermo Fisher Scientific Inc. 0.30% 4,628 $2.4M Reduce -0.4%
AMT American Tower Corp. 0.28% 12,320 $2.3M Reduce -10.4%
MCO Moody's Corp. 0.27% 4,600 $2.2M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 17,649 $2.1M Add +3.7%
CRM Salesforce Inc. 0.26% 6,320 $2.1M No change
NSC Norfolk Southern Corp. 0.26% 8,843 $2.1M No change
MMM 3M Co. 0.26% 16,071 $2.1M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 4,975 $2.0M Add +6.9%
SCHW Schwab (charles) Corp. 0.25% 27,569 $2.0M No change
SBUX Starbucks Corp. 0.25% 22,098 $2.0M Reduce -0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.25% 23,193 $2.0M Add +0.2%
IWB iShares Russell 1000 ETF 0.24% 6,095 $2.0M Reduce -0.8%
COP Conocophillips 0.23% 18,521 $1.8M Reduce -0.1%
IWV iShares Russell 3000 ETF 0.23% 5,467 $1.8M Add +143.7%
CFA Victoryshares US 500 Volatil 0.22% 21,350 $1.8M Reduce -1.6%
JHML John Hancock Multi Fact LRG 0.22% 25,750 $1.8M No change
CMCSA Comcast Corp. Class A 0.20% 42,871 $1.6M Reduce -0.5%
LOW Lowe's Cos Inc. 0.20% 6,449 $1.6M No change
WFC Wells Fargo & Co. 0.20% 22,624 $1.6M No change
UPS United Parcel Service Class B 0.20% 12,589 $1.6M Reduce -3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 7,015 $1.5M No change
FCX Freeport-McMoran Inc. 0.19% 40,240 $1.5M No change
ORCL Oracle Corp. 0.19% 9,161 $1.5M No change
MS Morgan Stanley 0.19% 11,898 $1.5M Reduce -0.6%
KMB Kimberly-Clark Corp. 0.18% 11,258 $1.5M No change
BA The Boeing Co. 0.18% 9,205 $1.5M Reduce -28.8%
CL Colgate-Palmolive Co. 0.18% 15,703 $1.4M No change
BHP BHP Group Ltd.-Spon ADR 0.17% 28,655 $1.4M No change
EW Edwards Lifesciences Corp. 0.17% 18,844 $1.4M Reduce -0.1%
CAT Caterpillar Inc. 0.17% 3,816 $1.4M Add +22.3%
DHR Danaher Corp. 0.17% 5,934 $1.4M No change
LIN Linde PLC 0.17% 3,224 $1.3M No change
TXN Texas Instruments Inc. 0.16% 7,089 $1.3M No change
PFE Pfizer Inc. 0.16% 49,935 $1.3M Reduce -13.8%
RSP Invesco S&P 500 Equal Weight 0.16% 7,517 $1.3M Add +3.8%
VNQ Vanguard Real Estate ETF 0.16% 14,522 $1.3M Reduce -1.8%
KVUE Kenvue Inc. 0.16% 60,335 $1.3M Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 0.15% 28,327 $1.2M Add +0.5%
APD Air Products & Chemicals Inc. 0.15% 4,286 $1.2M No change
HYGV NT HY Val-SCRD BD ETF 0.15% 29,775 $1.2M Add +0.8%
VYM Vanguard High DVD Yield ETF 0.15% 9,317 $1.2M No change
EFA iShares MSCI Eafe ETF 0.14% 15,286 $1.2M Add +3.7%
BMY Bristol-Myers Squibb Co. 0.14% 19,954 $1.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 25,500 $1.1M Reduce -2.2%
CME Cme Group Inc. 0.14% 4,764 $1.1M Add +2.0%
IWF iShares Russell 1000 Growth 0.14% 2,735 $1.1M Reduce -1.2%
FEUS NT ESG Clim US LC ETF 0.14% 16,675 $1.1M Add +9.3%
INKM SS Income Allocation ETF 0.13% 34,795 $1.1M Add +0.9%
OTIS Otis Worldwide Corp. 0.13% 11,711 $1.1M Reduce -0.1%
NEM Newmont Corp. 0.13% 28,300 $1.1M New
ITW Illinois Tool Works 0.13% 4,136 $1.0M No change
SCHF Schwab Intl Equity ETF 0.13% 56,094 $1.0M No change
AMGN Amgen Inc. 0.13% 3,979 $1.0M Reduce -0.7%
MO Altria Group Inc. 0.13% 19,804 $1.0M No change
BKNG Booking Holdings Inc. 0.13% 205 $1.0M No change
CVS CVS Health Corp. 0.13% 22,553 $1.0M Reduce -13.1%
NYXH Nyxoah SA 0.12% 117,940 $1.0M No change
LHX L3HARRIS Technologies Inc. 0.12% 4,612 $970K No change
EOG EOG Resources Inc. 0.12% 7,694 $943K Add +0.8%
CARR Carrier Global Corp. 0.12% 13,626 $930K No change
JHMM John Hancock Multi Fact Mid 0.11% 15,546 $929K No change
GAL SS Global Allocation ETF 0.11% 19,966 $882K Reduce -3.2%
ROK Rockwell Automation Inc. 0.10% 2,964 $847K No change
ETN Eaton Corp. PLC 0.10% 2,545 $845K Add +47.1%
CI The Cigna Group 0.10% 3,023 $835K Reduce -1.1%
XLK SS Technology Select Sector 0.10% 3,568 $830K No change
AFL Aflac Inc. 0.10% 8,000 $828K No change
C Citigroup Inc. 0.10% 11,430 $805K No change
CB Chubb Ltd. 0.10% 2,900 $801K No change
DD Dupont DE Nemours Inc. 0.10% 10,497 $800K No change
VICTORY PORTFOLIOS II 0.10% 10,725 $794K No change
GS Goldman Sachs Group Inc. 0.10% 1,345 $770K No change
EEM iShares MSCI Emerging Market 0.09% 17,839 $746K Add +0.1%
IEMG iShares Core MSCI Emerging 0.09% 14,204 $742K Reduce -42.2%
ESGV Vanguard ESG US Stock ETF 0.09% 7,047 $739K No change
CSX CSX Corp. 0.09% 22,890 $739K No change
DEO Diageo PLC-Sponsored ADR 0.09% 5,763 $733K Reduce -3.0%
TFC Truist Financial Corp. 0.09% 16,817 $730K No change
ANET Arista Networks Inc. 0.09% 6,600 $729K No change
MDT Medtronic PLC 0.09% 9,024 $721K Reduce -30.2%
IWP iShares Russell Mid-Cap Grow 0.09% 5,428 $688K No change
BP BP PLC-Spons ADR 0.08% 22,968 $679K No change
ZTS Zoetis Inc. 0.08% 4,088 $666K No change
PKG Packaging Corp. of America 0.08% 2,900 $653K No change
T AT&T Inc. 0.08% 28,669 $653K Reduce -0.6%
AXP American Express Co. 0.08% 2,104 $624K No change
YUM Yum! Brands Inc. 0.08% 4,579 $614K Reduce -20.7%
ICE Intercontinental Exchange Inc. 0.08% 4,084 $609K Reduce -0.4%
ISRG Intuitive Surgical Inc. 0.07% 1,153 $602K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 3,010 $594K No change
SDY SS SPDR S&P Dividend ETF 0.07% 4,155 $549K No change
IR Ingersoll-Rand Inc. 0.07% 5,995 $542K No change
ITOT iShares Core S&P Total U.S. 0.07% 4,150 $534K No change
BSX Boston Scientific Corp. 0.07% 5,908 $528K Reduce -0.8%
GIS General Mills Inc. 0.06% 8,140 $519K Reduce -20.5%
ADSK Autodesk Inc. 0.06% 1,730 $511K No change
PAYX Paychex Inc. 0.06% 3,428 $481K Reduce -1.9%
PH Parker Hannifin Corp. 0.06% 743 $473K Add +5.7%
STT State Street Corp. 0.06% 4,760 $467K No change
SPG Simon Property Group Inc. 0.06% 2,700 $465K Reduce -15.6%
PLTR Palantir Technologies Inc. Class A 0.06% 6,025 $456K New
FDX FedEx Corp. 0.06% 1,619 $455K No change
J Jacobs Solutions Inc. 0.06% 3,400 $454K No change
VZ Verizon Communications Inc. 0.06% 11,696 $454K Reduce -9.8%
NVS Novartis AG-Sponsored ADR 0.06% 4,627 $450K No change
ETHA iShares Ethereum Trust ETF 0.06% 17,794 $450K New
BDX Becton Dickinson and Co. 0.05% 1,926 $437K No change
LNG Cheniere Energy Inc. 0.05% 2,000 $430K No change
DSI iShares ESG MSCI KLD 400 ETF 0.05% 3,867 $426K Add +17.9%
AEP American Electric Power 0.05% 4,552 $420K No change
SHEL Shell PLC-ADR 0.05% 6,655 $417K Reduce -0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 5,244 $412K No change
SPYV SS SPDR P S&P 500 Value ETF 0.05% 8,043 $411K Add +23.0%
NOW ServiceNow Inc. 0.05% 383 $406K Reduce -4.5%
HLT Hilton Worldwide Holdings Inc. 0.05% 1,625 $402K No change
DTEC Alps Disruptive Technologies 0.05% 8,611 $390K Reduce -22.5%
ROP Roper Technologies Inc. 0.05% 750 $390K No change
DRI Darden Restaurants Inc. 0.05% 2,075 $387K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 5,000 $384K No change
MKC McCormick & Co.-Non VTG SHRS 0.05% 5,000 $381K No change
INTC Intel Corp. 0.05% 18,335 $368K Reduce -8.8%
PSX Phillips 66 0.05% 3,204 $365K No change
GE General Electric filed as GE AEROSPACE 0.04% 2,178 $363K No change
WM Waste Management Inc. 0.04% 1,760 $355K Add +49.1%
AWK American Water Works Co. Inc. 0.04% 2,847 $354K No change
CLX Clorox Company 0.04% 2,150 $349K No change
AVY Avery Dennison Corp. 0.04% 1,832 $343K No change
ACWI iShares MSCI Acwi ETF 0.04% 2,900 $341K No change
REGN Regeneron Pharmaceuticals 0.04% 460 $328K No change
HIG Hartford Insurance Group Inc. 0.04% 2,975 $325K No change
NFLX Netflix Inc. 0.04% 365 $325K Add +25.0%
LYB Lyondellbasell Indu Class A 0.04% 4,300 $319K No change
PYPL PayPal Holdings Inc. 0.04% 3,652 $312K No change
ARKK ARK Innovation ETF 0.04% 5,472 $311K No change
MPC Marathon Petroleum Corp. 0.04% 2,143 $299K No change
NOC Northrop Grumman Corp. 0.04% 631 $296K No change
CCI Crown Castle Inc. 0.04% 3,181 $289K Reduce -66.6%
TECH Bio-Techne Corp. 0.04% 4,000 $288K No change
SRE Sempra 0.04% 3,258 $286K No change
DUK Duke Energy Corp. 0.03% 3,431 $278K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.03% 3,425 $276K No change
FBIN Fortune Brands Innovations I 0.03% 4,000 $273K No change
MRSH Marsh & McLennan Cos 0.03% 1,286 $273K Add +10.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 5,335 $271K Reduce -18.9%
SO The Southern Co. 0.03% 3,158 $260K Reduce -26.0%
HSY The Hershey Co. 0.03% 1,501 $254K No change
QDEF NT Qual Div Def ETF 0.03% 3,600 $253K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 2,250 $248K No change
FLR Fluor Corp. 0.03% 5,000 $247K Reduce -0.6%
ZBH Zimmer Biomet Holdings Inc. 0.03% 2,310 $244K No change
SWK Stanley Black & Decker Inc. 0.03% 2,955 $237K No change
ADI Analog Devices Inc. 0.03% 1,112 $236K Reduce -2.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 835 $234K No change
USB US Bancorp 0.03% 4,874 $233K No change
ALLE Allegion PLC 0.03% 1,782 $233K No change
VTWO Vanguard Russell 2000 ETF 0.03% 2,500 $223K No change
MUB iShares National Muni Bond E 0.03% 2,090 $223K Reduce -71.8%
RWR SS SPDR Dow Jones REIT ETF 0.03% 2,245 $222K No change
VIG Vanguard Dividend Apprec ETF 0.03% 1,079 $211K Add +0.2%
PNC PNC Financial Services Group 0.03% 1,070 $206K New
BIV Vanguard Intermediate-Term B 0.03% 2,716 $203K New
SLRC SLR Investment Corp. 0.02% 10,000 $162K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 10,275 $27K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $980K (not counted above)
SecurityClassShares / PrincipalValueChange
ET Energy Transfer LP COM UT LTD PTN · principal 50,000$980KNew

Total filed on the 13F, all lines: $808.9M.

Portfolio Sells Q3 2024 → Q4 2024
XOM Exxon Mobil Corp. Reduce -0.2% 6.62% −0.60
JNJ Johnson & Johnson Reduce -1.3% 1.56% −0.21
VEA Vanguard Ftse Developed ETF Reduce -1.0% 2.05% −0.20
DE Deere & Co. Reduce -18.8% 0.80% −0.17
SPGI S&P Global Inc. Sold out 0.00% −0.15
MRK Merck & Co. Inc. Reduce -0.8% 0.89% −0.13
AMT American Tower Corp. Reduce -10.4% 0.28% −0.12
ABBV Abbvie Inc. Reduce -1.3% 0.93% −0.12
TGT Target Corp. Reduce -0.0% 0.71% −0.11
CCI Crown Castle Inc. Reduce -66.6% 0.04% −0.10
MSFT Microsoft Corp. Reduce -0.2% 4.93% −0.10
KO The Coca-Cola Co. Reduce -0.0% 0.61% −0.09
CVX Chevron Corp. Reduce -0.6% 4.48% −0.09
DIS The Walt Disney Co. Reduce -32.0% 0.35% −0.09
MDLZ Mondelez International Inc. Class A Reduce -0.0% 0.37% −0.09
PEP Pepsico Inc. Reduce -3.4% 0.53% −0.09
IEMG iShares Core MSCI Emerging Reduce -42.2% 0.09% −0.08
CVS CVS Health Corp. Reduce -13.1% 0.13% −0.08
MUB iShares National Muni Bond E Reduce -71.8% 0.03% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.4% 1.29% −0.07
BA The Boeing Co. Reduce -28.8% 0.18% −0.06
ET Energy Transfer LP Sold out 0.00% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -0.4% 0.30% −0.06
MCD McDonald's Corp. Reduce -5.9% 0.50% −0.06
MDT Medtronic PLC Reduce -30.2% 0.09% −0.05
PFE Pfizer Inc. Reduce -13.8% 0.16% −0.04
TD Toronto-Dominion Bank Sold out 0.00% −0.04
SOLV Solventum Corp. Sold out 0.00% −0.03
AMGN Amgen Inc. Reduce -0.7% 0.13% −0.03
AMAT Applied Materials Inc. Sold out 0.00% −0.03
GIS General Mills Inc. Reduce -20.5% 0.06% −0.03
CI The Cigna Group Reduce -1.1% 0.10% −0.03
UNP Union Pacific Corp. Reduce -0.3% 0.31% −0.03
HUN Huntsman Corp. Sold out 0.00% −0.03
YUM Yum! Brands Inc. Reduce -20.7% 0.08% −0.02
CMCSA Comcast Corp. Class A Reduce -0.5% 0.20% −0.02
UPS United Parcel Service Class B Reduce -3.7% 0.20% −0.02
VNQ Vanguard Real Estate ETF Reduce -1.8% 0.16% −0.02
SBUX Starbucks Corp. Reduce -0.7% 0.25% −0.02
OTIS Otis Worldwide Corp. Reduce -0.1% 0.13% −0.02
VZ Verizon Communications Inc. Reduce -9.8% 0.06% −0.02
SO The Southern Co. Reduce -26.0% 0.03% −0.02
KVUE Kenvue Inc. Reduce -0.6% 0.16% −0.01
COP Conocophillips Reduce -0.1% 0.23% −0.01
INTC Intel Corp. Reduce -8.8% 0.05% −0.01
PM Philip Morris International Reduce -3.1% 0.32% −0.01
DTEC Alps Disruptive Technologies Reduce -22.5% 0.05% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -3.0% 0.09% −0.01
SPG Simon Property Group Inc. Reduce -15.6% 0.06% −0.01
JMST JPM Ultra-Short Muni Income Reduce -18.9% 0.03% −0.01

Portfolio Buys Q3 2024 → Q4 2024
AAPL Apple Inc. Add +1.4% 6.51% +0.55
AMZN Amazon.com Inc. Add +3.1% 2.58% +0.46
IVV iShares Core S&P 500 ETF Add +4.8% 5.50% +0.38
JPM JPMorgan Chase & Co. Add +0.3% 2.77% +0.34
ASML ASML Holding NV-NY Reg SHS Add +261.1% 0.37% +0.25
GOOGL Alphabet Inc. Class A Add +0.8% 1.57% +0.21
V Visa Inc. Class A Add +0.8% 1.30% +0.18
IWV iShares Russell 3000 ETF Add +143.7% 0.23% +0.13
NEM Newmont Corp. New 0.13% +0.13
NVDA Nvidia Corp. Add +2.3% 0.79% +0.09
WMT Walmart Inc. Add +1.6% 0.72% +0.09
NKE Nike Inc. Class B Add +49.9% 0.40% +0.08
MA Mastercard Inc. Class A Add +1.1% 0.97% +0.07
PLTR Palantir Technologies Inc. Class A New 0.06% +0.06
ETHA iShares Ethereum Trust ETF New 0.06% +0.06
COST Costco Wholesale Corp. Add +2.3% 0.75% +0.04
IJH iShares Core S&P Midcap ETF Add +3.5% 1.11% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +6.9% 0.25% +0.04
ETN Eaton Corp. PLC Add +47.1% 0.10% +0.03
VTI VG Morningstar TS MKT ETF-US Add +7.5% 0.31% +0.03
IJR iShares Core S&P Small-Cap E Add +4.0% 1.08% +0.03
PNC PNC Financial Services Group New 0.03% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +0.3% 1.42% +0.03
BIV Vanguard Intermediate-Term B New 0.03% +0.03
CAT Caterpillar Inc. Add +22.3% 0.17% +0.02
TJX TJX Companies Inc. Add +3.7% 0.26% +0.02
IWM iShares Russell 2000 ETF Add +1.8% 0.80% +0.02
NEE Nextera Energy Inc. Add +22.1% 0.41% +0.02
NFLX Netflix Inc. Add +25.0% 0.04% +0.01
FEUS NT ESG Clim US LC ETF Add +9.3% 0.14% +0.01
WM Waste Management Inc. Add +49.1% 0.04% +0.01
META Meta Platforms Inc. Class A Add +0.8% 0.35% +0.01
CME Cme Group Inc. Add +2.0% 0.14% +0.01
DSI iShares ESG MSCI KLD 400 ETF Add +17.9% 0.05% +0.01
SPYV SS SPDR P S&P 500 Value ETF Add +23.0% 0.05% +0.01
PH Parker Hannifin Corp. Add +5.7% 0.06% +0.00
RSP Invesco S&P 500 Equal Weight Add +3.8% 0.16% +0.00
MRSH Marsh & McLennan Cos Add +10.3% 0.03% +0.00
EOG EOG Resources Inc. Add +0.8% 0.12% +0.00
VCSH Vanguard S/T Corp. Bond ETF Add +1.6% 0.99% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.2% 0.03% −0.00
HYGV NT HY Val-SCRD BD ETF Add +0.8% 0.15% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +0.9% 0.58% −0.00
INKM SS Income Allocation ETF Add +0.9% 0.13% −0.01
TT Trane Technologies PLC Add +3.2% 0.32% −0.01
EEM iShares MSCI Emerging Market Add +0.1% 0.09% −0.01
EFA iShares MSCI Eafe ETF Add +3.7% 0.14% −0.01
VWO Vanguard Ftse Emerging Marke Add +0.5% 0.15% −0.01
MMM 3M Co. Add +0.1% 0.26% −0.01
RTX RTX Corp. Add +1.6% 1.02% −0.03

Notes & Other Activity Q3 2024 → Q4 2024
ET Energy Transfer LP COM UT LTD PTN · principal New 50,000 $980K

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