Sentry Investment Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Sentry Investment Management LLC reported 442 stock positions worth $257.5 million. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 5.6%) and Nvidia (NVDA, 5.0%). Compared with Q4 2023, it opened 18 new positions, sold out of 33, added to 44 and reduced 16. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
Stevens Point, WI
CIK
0000089014
Portfolio Value
$257.5M (Q1 2024)
SEC Filing
0000089014-24-000015 ↗ filed May 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $257.5M $257.5M Q1 2024 Q2 2024: $225.0M Q2 2024 Q3 2024: $237.9M Q3 2024 Q4 2024: $209.8M Q4 2024 Q1 2025: $147.5M Q1 2025 Q2 2025: $181.4M Q2 2025 Q3 2025: $149.9M Q3 2025 Q4 2025: $152.3M Q4 2025 Q1 2026: $145.7M Q1 2026 Q2 2026: $168.0M Q2 2026

Holdings 442 stocks · $257.5M
MSFT Microsoft Corp. 6.86% 41,986 $17.7M Reduce -2.2%
AAPL Apple Inc. 5.61% 84,297 $14.5M Reduce -0.8%
NVDA Nvidia Corp. 5.02% 14,311 $12.9M Add +0.4%
AMZN Amazon.com Inc. 3.60% 51,357 $9.3M Reduce -2.8%
META Meta Platforms Inc. Class A 2.27% 12,063 $5.9M Reduce -7.0%
GOOGL Alphabet Inc. Class A 2.02% 34,390 $5.2M No change
BRK.B Berkshire Hathaway Inc. Class B 1.76% 10,795 $4.5M No change
GOOG Alphabet Inc. Class C 1.73% 29,317 $4.5M No change
LLY Eli Lilly & Co. 1.40% 4,619 $3.6M No change
AVGO Broadcom Inc. 1.31% 2,549 $3.4M No change
V Visa Inc. Class A 1.11% 10,206 $2.8M No change
UNH Unitedhealth Group Inc. 1.09% 5,679 $2.8M No change
XOM Exxon Mobil Corp. 1.06% 23,447 $2.7M No change
TSLA Tesla Inc. 1.05% 15,392 $2.7M Reduce -5.6%
JPM JPMorgan Chase & Co. 1.03% 13,273 $2.7M Reduce -0.3%
MA Mastercard Inc. Class A 0.90% 4,802 $2.3M No change
HD Home Depot Inc. 0.87% 5,835 $2.2M Add +52.1%
JNJ Johnson & Johnson 0.85% 13,868 $2.2M Add +9.8%
PG The Procter & Gamble Co. 0.84% 13,283 $2.2M Add +30.6%
COST Costco Wholesale Corp. 0.73% 2,565 $1.9M No change
KO The Coca-Cola Co. 0.73% 30,634 $1.9M No change
ABBV Abbvie Inc. 0.73% 10,273 $1.9M Add +11.0%
MRK Merck & Co. Inc. 0.68% 13,306 $1.8M No change
TMO Thermo Fisher Scientific Inc. 0.67% 2,959 $1.7M No change
AMD Advanced Micro Devices 0.65% 9,284 $1.7M No change
CRM Salesforce Inc. 0.64% 5,454 $1.6M Add +6.8%
CVX Chevron Corp. 0.63% 10,328 $1.6M No change
ADBE Adobe Inc. 0.61% 3,124 $1.6M No change
NFLX Netflix Inc. 0.59% 2,509 $1.5M No change
WMT Walmart Inc. 0.58% 24,645 $1.5M Add +9.8%
NOW ServiceNow Inc. 0.55% 1,854 $1.4M No change
UBER Uber Technologies Inc. 0.55% 18,294 $1.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 36,252 $1.4M No change
AXP American Express Co. 0.51% 5,824 $1.3M No change
ISRG Intuitive Surgical Inc. 0.51% 3,303 $1.3M No change
LIN Linde PLC 0.51% 2,825 $1.3M Add +10.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 10,634 $1.3M Add +106.3%
UNP Union Pacific Corp. 0.50% 5,205 $1.3M No change
RTX RTX Corp. 0.50% 13,075 $1.3M No change
WFC Wells Fargo & Co. 0.47% 20,840 $1.2M Add +43.2%
MCD McDonald's Corp. 0.46% 4,210 $1.2M No change
SPGI S&P Global Inc. 0.46% 2,788 $1.2M No change
CSCO Cisco Systems Inc. 0.45% 23,350 $1.2M Add +67.4%
ORCL Oracle Corp. 0.45% 9,190 $1.2M No change
ABT Abbott Laboratories 0.45% 10,079 $1.1M Add +10.8%
ACN Accenture PLC Class A 0.45% 3,307 $1.1M No change
SCHW Schwab (charles) Corp. 0.44% 15,622 $1.1M No change
INTC Intel Corp. 0.42% 24,423 $1.1M Add +11.3%
QCOM Qualcomm Inc. 0.41% 6,218 $1.1M Add +27.1%
VZ Verizon Communications Inc. 0.40% 24,302 $1.0M Add +10.2%
MPC Marathon Petroleum Corp. 0.39% 5,028 $1.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 5,297 $1.0M No change
CMG Chipotle Mexican Grill Inc. 0.39% 347 $1.0M No change
GE General Electric 0.39% 5,707 $1.0M No change
CAT Caterpillar Inc. 0.38% 2,675 $980K No change
FCX Freeport-McMoran Inc. 0.37% 20,516 $965K No change
INTU Intuit Inc. 0.37% 1,469 $955K No change
SBUX Starbucks Corp. 0.37% 10,451 $955K No change
PH Parker Hannifin Corp. 0.36% 1,692 $940K No change
SNPS Synopsys Inc. 0.36% 1,625 $929K No change
PFE Pfizer Inc. 0.35% 32,922 $914K Add +86.5%
MO Altria Group Inc. 0.34% 20,207 $881K No change
MAR Marriott International Class A 0.34% 3,478 $878K No change
COP Conocophillips 0.34% 6,867 $874K No change
DXCM Dexcom Inc. 0.34% 6,268 $869K No change
PM Philip Morris International 0.32% 9,065 $831K Add +12.2%
AZO AutoZone Inc. 0.32% 263 $829K No change
AON Aon PLC Class A 0.32% 2,460 $821K No change
LOW Lowe's Cos Inc. 0.31% 3,107 $791K No change
GS Goldman Sachs Group Inc. 0.30% 1,872 $782K No change
PEP Pepsico Inc. 0.29% 4,273 $748K Reduce -40.8%
DAL Delta Air Lines Inc. 0.29% 15,573 $745K No change
FANG Diamondback Energy Inc. 0.29% 3,735 $740K No change
MU Micron Technology Inc. 0.29% 6,232 $735K Add +0.7%
RSG Republic Services Inc. 0.29% 3,837 $735K No change
OTIS Otis Worldwide Corp. 0.28% 7,365 $731K No change
BKNG Booking Holdings Inc. 0.28% 200 $726K No change
HON Honeywell International Inc. 0.28% 3,481 $714K No change
T AT&T Inc. 0.28% 40,323 $710K Reduce -2.8%
LHX L3HARRIS Technologies Inc. 0.28% 3,329 $709K No change
PGR Progressive Corp. 0.27% 3,419 $707K Add +11.4%
PLD Prologis Inc. 0.27% 5,395 $703K Add +11.4%
ALGN Align Technology Inc. 0.27% 2,142 $702K No change
C Citigroup Inc. 0.27% 11,095 $702K Add +1268.1%
MS Morgan Stanley 0.27% 7,291 $687K No change
LRCX Lam Research Corp. 0.27% 703 $683K No change
NEE Nextera Energy Inc. 0.26% 10,612 $678K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 6,653 $675K No change
BLK BlackRock Finance Inc. 0.26% 807 $673K No change
ETN Eaton Corp. PLC 0.25% 2,090 $654K No change
BAX Baxter International Inc. 0.25% 15,280 $653K No change
ELV Elevance Health Inc. 0.25% 1,231 $638K No change
KHC The Kraft Heinz Co. 0.25% 17,209 $635K No change
BA The Boeing Co. 0.25% 3,287 $634K Add +10.5%
SYK Stryker Corp. 0.25% 1,772 $634K No change
VLTO Veralto Corp. 0.24% 7,097 $629K No change
VRTX Vertex Pharmaceuticals Inc. 0.24% 1,494 $625K No change
CB Chubb Ltd. 0.24% 2,387 $619K Add +11.4%
CI The Cigna Group 0.24% 1,701 $618K Add +56.8%
ON On Semiconductor 0.24% 8,395 $617K No change
MDT Medtronic PLC 0.24% 6,991 $609K No change
BMY Bristol-Myers Squibb Co. 0.23% 10,954 $594K No change
CVS CVS Health Corp. 0.23% 7,447 $594K Add +109.9%
TXN Texas Instruments Inc. 0.23% 3,396 $592K No change
DE Deere & Co. 0.23% 1,429 $587K No change
LMT Lockheed Martin Corp. 0.23% 1,284 $584K Add +9.7%
MRSH Marsh & McLennan Cos 0.23% 2,837 $584K No change
GDDY GoDaddy Inc. Class A 0.22% 4,804 $570K No change
AOS Smith (a.o.) Corp. 0.22% 6,327 $566K No change
VNOM Viper Energy Inc. 0.22% 14,652 $564K No change
CTRA Coterra Energy Inc. 0.22% 20,148 $562K No change
DHR Danaher Corp. 0.22% 2,245 $561K Reduce -34.9%
MDLZ Mondelez International Inc. Class A 0.22% 7,955 $557K Add +11.5%
PLTR Palantir Technologies Inc. Class A 0.21% 23,937 $551K No change
ICLR Icon PLC 0.21% 1,621 $545K No change
REGN Regeneron Pharmaceuticals 0.21% 560 $539K No change
AMT American Tower Corp. 0.21% 2,719 $537K Add +11.3%
GILD Gilead Sciences Inc. 0.21% 7,287 $534K Add +11.5%
BSX Boston Scientific Corp. 0.20% 7,679 $526K No change
GNRC Generac Holdings Inc. 0.20% 4,152 $524K No change
ADI Analog Devices Inc. 0.20% 2,629 $520K No change
TFPM Triple Flag Precious Met 0.20% 35,633 $515K No change
WDAY Workday Inc. Class A 0.20% 1,886 $514K No change
TRI Thomson Reuters Corp. 0.20% 3,293 $513K No change
FISV Fiserv Inc. 0.20% 3,197 $511K No change
INSP Inspire Medical Systems Inc. 0.20% 2,355 $506K No change
AMAT Applied Materials Inc. 0.19% 2,386 $492K Reduce -50.1%
BX Blackstone Inc. 0.19% 3,719 $489K No change
RBC RBC Bearings Inc. 0.19% 1,795 $485K No change
MKL Markel Group Inc. 0.19% 317 $482K No change
EXAS Exact Sciences Corp. 0.19% 6,920 $478K No change
ICE Intercontinental Exchange Inc. 0.18% 3,316 $456K Add +10.3%
PANW Palo Alto Networks Inc. 0.18% 1,605 $456K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.18% 8,250 $452K New
EQIX Equinix Inc. 0.17% 542 $447K No change
CDNS Cadence Design SYS Inc. 0.17% 1,426 $444K No change
TMUS T-Mobile US Inc. 0.17% 2,714 $443K No change
CCJ Cameco Corp. 0.17% 10,129 $439K No change
EOG EOG Resources Inc. 0.17% 3,405 $435K Add +12.9%
SHW The Sherwin-Williams Co. 0.17% 1,240 $431K No change
TGT Target Corp. 0.17% 2,415 $428K No change
PYPL PayPal Holdings Inc. 0.16% 6,295 $422K Add +8.9%
PSX Phillips 66 0.16% 2,558 $418K No change
WM Waste Management Inc. 0.16% 1,932 $412K No change
GLOB Globant SA 0.16% 2,025 $409K No change
ZTS Zoetis Inc. 0.16% 2,414 $408K No change
LNG Cheniere Energy Inc. 0.16% 2,526 $407K No change
CME Cme Group Inc. 0.16% 1,887 $406K No change
APH Amphenol Corp. Class A 0.16% 3,493 $403K Add +11.8%
TDG Transdigm Group Inc. 0.15% 324 $399K Add +11.7%
MDB Mongodb Inc. 0.15% 1,104 $396K No change
NOC Northrop Grumman Corp. 0.15% 820 $393K Add +10.8%
CSX CSX Corp. 0.15% 10,518 $390K No change
CL Colgate-Palmolive Co. 0.15% 4,335 $390K No change
ORLY O'reilly Automotive Inc. 0.15% 344 $388K No change
ANET Arista Networks Inc. 0.15% 1,316 $382K No change
MCK McKesson Corp. 0.15% 707 $380K No change
BDX Becton Dickinson and Co. 0.15% 1,521 $376K No change
CMCSA Comcast Corp. Class A 0.14% 8,536 $370K Reduce -60.5%
TT Trane Technologies PLC 0.14% 1,198 $360K No change
FDX FedEx Corp. 0.14% 1,214 $352K No change
HCA HCA Healthcare Inc. 0.14% 1,045 $349K No change
UPS United Parcel Service Class B 0.13% 2,323 $345K Reduce -38.8%
EMR Emerson Electric Co. 0.13% 3,002 $340K No change
PCAR Paccar Inc. 0.13% 2,736 $339K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 648 $339K New
AMGN Amgen Inc. 0.13% 1,190 $338K Reduce -57.6%
VLO Valero Energy Corp. 0.13% 1,974 $337K No change
GD General Dynamics Corp. 0.13% 1,182 $334K No change
NXPI NXP Semiconductors NV 0.13% 1,343 $333K No change
COF Capital One Financial Corp. 0.13% 2,174 $324K New
MCO Moody's Corp. 0.13% 825 $324K No change
PXD Pioneer Natural Resources Co. 0.12% 1,213 $318K No change
CTAS Cintas Corp. 0.12% 454 $312K No change
ROP Roper Technologies Inc. 0.12% 556 $312K No change
APD Air Products & Chemicals Inc. 0.12% 1,282 $311K Add +10.1%
MSI Motorola Solutions Inc. 0.12% 874 $310K No change
CEG Constellation Energy 0.12% 1,665 $308K No change
MMM 3M Co. 0.12% 2,900 $308K No change
ECL Ecolab Inc. 0.12% 1,330 $307K No change
EW Edwards Lifesciences Corp. 0.12% 3,189 $305K No change
NSC Norfolk Southern Corp. 0.12% 1,191 $304K No change
HLT Hilton Worldwide Holdings Inc. 0.11% 1,372 $293K No change
AIG American International Group 0.11% 3,732 $292K No change
ADSK Autodesk Inc. 0.11% 1,122 $292K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 1,127 $282K No change
DHI D.R. Horton Inc. 0.11% 1,702 $280K New
TRV The Travelers Cos Inc. 0.11% 1,200 $276K No change
SPG Simon Property Group Inc. 0.10% 1,718 $269K No change
CPRT Copart Inc. 0.10% 4,561 $264K No change
LULU Lululemon Athletica Inc. 0.10% 672 $263K Add +27.3%
NUE Nucor Corp. 0.10% 1,303 $258K No change
URI United Rentals Inc. 0.10% 358 $258K No change
CARR Carrier Global Corp. 0.10% 4,405 $256K No change
FAST Fastenal Co. 0.10% 3,320 $256K No change
WELL Welltower Inc. 0.10% 2,720 $254K No change
WMB Williams Cos Inc. 0.10% 6,372 $248K No change
MET Metlife Inc. 0.10% 3,312 $245K No change
AFL Aflac Inc. 0.09% 2,835 $243K No change
CMI Cummins Inc. 0.09% 826 $243K New
IQV Iqvia Holdings Inc. 0.09% 960 $243K No change
OKE Oneok Inc. 0.09% 3,030 $243K No change
CCI Crown Castle Inc. 0.09% 2,272 $240K No change
PSA Public Storage 0.09% 825 $239K No change
TEL Te Connectivity Ltd. 0.09% 1,646 $239K No change
ALL Allstate Corp. 0.09% 1,371 $237K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 233 $237K No change
SRE Sempra 0.09% 3,296 $237K No change
AMP Ameriprise Financial Inc. 0.09% 538 $236K No change
IDXX Idexx Laboratories Inc. 0.09% 435 $235K No change
CAVA Cava Group Inc. 0.09% 3,322 $233K No change
MSCI MSCI Inc. 0.09% 415 $233K No change
AEP American Electric Power 0.09% 2,695 $232K No change
FTNT Fortinet Inc. 0.09% 3,399 $232K No change
MNST Monster Beverage Corp. 0.09% 3,901 $231K No change
ABNB Airbnb Inc. Class A 0.09% 1,397 $230K No change
STZ Constellation Brands Inc. Class A 0.09% 846 $230K No change
KMB Kimberly-Clark Corp. 0.09% 1,774 $229K No change
LEN Lennar Corp. Class A 0.09% 1,331 $229K No change
A Agilent Technologies Inc. 0.09% 1,552 $226K No change
OXY Occidental Petroleum Corp. 0.09% 3,477 $226K No change
HUM Humana Inc. 0.09% 650 $225K No change
PRU Prudential Financial Inc. 0.09% 1,907 $224K No change
CNC Centene Corp. 0.09% 2,839 $223K No change
SMCI Super Micro Computer Inc. 0.09% 220 $222K New
AME Ametek Inc. 0.09% 1,206 $221K No change
GIS General Mills Inc. 0.09% 3,144 $220K Add +2.0%
PWR Quanta Services Inc. 0.09% 846 $220K No change
HES Hess Corp. 0.09% 1,434 $219K No change
KVUE Kenvue Inc. 0.08% 10,166 $218K Add +12.4%
CTVA Corteva Inc. 0.08% 3,720 $215K No change
SYY Sysco Corp. 0.08% 2,648 $215K No change
DOW Dow Inc. 0.08% 3,691 $214K No change
NEM Newmont Corp. 0.08% 5,951 $213K No change
COR Cencora Inc. 0.08% 874 $212K No change
EXC Exelon Corp. 0.08% 5,641 $212K New
KMI Kinder Morgan Inc. 0.08% 11,353 $208K Add +11.9%
PCG P G & E Corp. 0.08% 12,328 $207K Add +12.6%
PAYX Paychex Inc. 0.08% 1,682 $207K No change
CSGP Costar Group Inc. 0.08% 2,135 $206K No change
ODFL Old Dominion Freight Line 0.08% 940 $206K No change
HAL Halliburton Co. 0.08% 5,161 $203K Add +10.6%
MRNA Moderna Inc. 0.08% 1,905 $203K New
IR Ingersoll-Rand Inc. 0.08% 2,127 $202K No change
MLM Martin Marietta Materials 0.08% 324 $199K No change
VCEL Vericel Corp. 0.08% 3,824 $199K No change
IT Gartner Inc. 0.08% 414 $197K No change
KR Kroger Co. 0.08% 3,419 $195K No change
VMC Vulcan Materials Co. 0.07% 697 $190K No change
PEG Public Service Enterprise GP 0.07% 2,830 $189K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 1,218 $188K No change
GEHC GE Healthcare Technology 0.07% 2,058 $187K No change
DD Dupont DE Nemours Inc. 0.07% 2,395 $184K No change
CDW CDW Corp. 0.07% 703 $180K No change
DG Dollar General Corp. 0.07% 1,154 $180K No change
ACGL Arch Capital Group Ltd. 0.07% 1,941 $179K No change
PPG PPG Industries Inc. 0.07% 1,230 $178K No change
VRSK Verisk Analytics Inc. 0.07% 750 $177K No change
BKR Baker Hughes Co. 0.07% 5,255 $176K No change
ROK Rockwell Automation Inc. 0.07% 599 $175K No change
ADM Archer-Daniels-Midland Co. 0.07% 2,756 $173K Reduce -2.0%
KDP Keurig Dr Pepper Inc. 0.07% 5,637 $173K New
DFS Discover Financial Services 0.07% 1,310 $172K No change
EA Electronic Arts Inc. 0.07% 1,293 $172K No change
EFX Equifax Inc. 0.07% 642 $172K No change
DVN Devon Energy Corp. 0.07% 3,376 $169K No change
MPWR Monolithic Power Systems Inc. 0.07% 250 $169K No change
ED Consolidated Edison Inc. 0.06% 1,809 $164K No change
BIIB Biogen Inc. 0.06% 758 $163K No change
FICO Fair Isaac Corp. 0.06% 130 $162K No change
XYL Xylem Inc. 0.06% 1,252 $162K No change
EXR Extra Space Storage Inc. 0.06% 1,091 $160K No change
FTV Fortive Corp. 0.06% 1,856 $160K No change
ANSS Ansys Inc. 0.06% 455 $158K No change
CBRE CBRE Group Inc. Class A 0.06% 1,625 $158K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 5,274 $157K No change
AXGN Axogen Inc. 0.06% 19,138 $154K No change
WST West Pharmaceutical Services 0.06% 389 $154K No change
HSY The Hershey Co. 0.06% 786 $153K No change
MTD Mettler-Toledo International 0.06% 115 $153K No change
PHM Pultegroup Inc. 0.06% 1,261 $152K New
RMD Resmed Inc. 0.06% 768 $152K No change
WTW Willis Towers Watson PLC 0.06% 549 $151K No change
CAH Cardinal Health Inc. 0.06% 1,335 $149K No change
GTLS Chart Industries Inc. 0.06% 905 $149K No change
TSCO Tractor Supply Company 0.06% 571 $149K No change
EBAY eBay Inc. 0.06% 2,790 $147K No change
KEYS Keysight Technologies Inc. 0.06% 941 $147K No change
DLTR Dollar Tree Inc. 0.06% 1,094 $146K No change
ZBH Zimmer Biomet Holdings Inc. 0.06% 1,101 $145K No change
NKE Nike Inc. Class B 0.06% 1,516 $143K Reduce -36.1%
EIX Edison International 0.06% 2,003 $142K No change
HWM Howmet Aerospace Inc. 0.05% 2,054 $141K No change
AXONICS INC 0.05% 2,012 $139K No change
BLDR Builders Firstsource Inc. 0.05% 667 $139K No change
NVR NVR Inc. 0.05% 17 $138K No change
WAB Wabtec Corp. 0.05% 939 $137K No change
WY Weyerhaeuser Co. 0.05% 3,803 $137K No change
AVB Avalonbay Communities Inc. 0.05% 734 $136K No change
ULTA Ulta Beauty Inc. 0.05% 261 $136K No change
WEC WEC Energy Group Inc. 0.05% 1,654 $136K No change
LYB Lyondellbasell Indu Class A 0.05% 1,331 $136K No change
CHD Church & Dwight Co. Inc. 0.05% 1,282 $134K No change
GLW Corning Inc. 0.05% 3,998 $132K No change
TRGP Targa Resources Corp. 0.05% 1,181 $132K No change
DOV Dover Corp. 0.05% 736 $130K No change
DECK Deckers Outdoor Corp. 0.05% 135 $127K New
BR Broadridge Financial Solutio 0.05% 617 $126K No change
RJF Raymond James Financial Inc. 0.05% 985 $126K No change
MOH Molina Healthcare Inc. 0.05% 304 $125K No change
AWK American Water Works Co. Inc. 0.05% 1,014 $124K No change
TTWO Take-Two Interactive Softwre 0.05% 833 $124K No change
ILMN Illumina Inc. 0.05% 896 $123K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 1,528 $123K No change
SBAC SBA Communications Corp. 0.05% 566 $123K No change
DTE DTE Energy Company 0.05% 1,084 $122K No change
CPAY Corpay Inc. 0.05% 388 $120K No change
ERII Energy Recovery Inc. 0.05% 7,627 $120K Add +23.2%
GRMN Garmin Ltd. 0.05% 806 $120K No change
ETR Entergy Corp. 0.05% 1,112 $118K No change
STLD Steel Dynamics Inc. 0.05% 796 $118K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.05% 1,483 $118K No change
STE Steris PLC 0.05% 521 $117K No change
GPC Genuine Parts Co. 0.04% 742 $115K No change
HUBB Hubbell Inc. 0.04% 276 $115K No change
NTAP Netapp Inc. 0.04% 1,098 $115K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 1,321 $114K No change
AXON Axon Enterprise Inc. 0.04% 357 $112K No change
NDAQ Nasdaq Inc. 0.04% 1,772 $112K No change
BALL Ball Corp. 0.04% 1,643 $111K No change
BRO Brown & Brown Inc. 0.04% 1,235 $108K No change
INVH Invitation Homes Inc. 0.04% 3,032 $108K No change
PWSC Powerschool Holdings Inc. Class A 0.04% 5,078 $108K No change
WBD Warner Bros Discovery Inc. 0.04% 12,425 $108K Add +7.2%
WAT Waters Corp. 0.04% 312 $107K No change
TDY Teledyne Technologies Inc. 0.04% 247 $106K No change
ARE Alexandria Real Estate Equit 0.04% 815 $105K No change
COO The Cooper Cos Inc. 0.04% 1,036 $105K No change
FE Firstenergy Corp. 0.04% 2,675 $103K No change
CINF Cincinnati Financial Corp. 0.04% 823 $102K No change
CBOE Cboe Global Markets Inc. 0.04% 551 $101K No change
J Jacobs Solutions Inc. 0.04% 660 $101K No change
MKC McCormick & Co.-Non VTG SHRS 0.04% 1,315 $101K No change
AEE Ameren Corporation 0.04% 1,355 $100K No change
CLX Clorox Company 0.04% 650 $100K No change
EXPE Expedia Group Inc. 0.04% 724 $100K No change
HOLX Hologic Inc. 0.04% 1,284 $100K No change
OMC Omnicom Group 0.04% 1,036 $100K No change
NTRS Northern Trust Corp. 0.04% 1,094 $97K No change
TXT Textron Inc. 0.04% 1,011 $97K No change
IEX Idex Corp. 0.04% 394 $96K No change
EXPD Expeditors Intl Wash Inc. 0.04% 782 $95K No change
FSLR First Solar Inc. 0.04% 560 $95K No change
AVY Avery Dennison Corp. 0.04% 423 $94K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 1,066 $94K No change
CNP Centerpoint Energy Inc. 0.04% 3,307 $94K No change
STX Seagate Technology Holdings 0.04% 1,006 $94K No change
JBL Jabil Inc. 0.04% 697 $93K No change
LDOS Leidos Holdings Inc. 0.04% 713 $93K No change
MAS Masco Corp. 0.04% 1,179 $93K No change
TYL Tyler Technologies Inc. 0.04% 218 $93K No change
ATO Atmos Energy Corp. 0.04% 778 $92K No change
CMS CMS Energy Corp. 0.04% 1,530 $92K No change
VTR Ventas Inc. 0.04% 2,102 $92K No change
DPZ Domino's Pizza Inc. 0.04% 184 $91K No change
FDS Factset Research Systems Inc. 0.04% 201 $91K No change
SWKS Skyworks Solutions Inc. 0.04% 838 $91K No change
LUV Southwest Airlines Co. 0.04% 3,116 $91K No change
CE Celanese Corp. 0.03% 521 $90K No change
MRO Marathon Oil Corp. 0.03% 3,177 $90K No change
PKG Packaging Corp. of America 0.03% 473 $90K No change
EG Everest Group Ltd. 0.03% 226 $90K No change
LVS Las Vegas Sands Corp. 0.03% 1,718 $89K No change
ALB Albemarle Corp. 0.03% 667 $88K New
TSN Tyson Foods Inc. Class A 0.03% 1,501 $88K No change
AKAM Akamai Technologies Inc. 0.03% 800 $87K No change
ENPH Enphase Energy Inc. 0.03% 713 $86K No change
BG Bunge Global SA 0.03% 839 $86K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 1,010 $84K No change
EPAM Epam Systems Inc. 0.03% 300 $83K No change
SNA Snap-on Inc. 0.03% 280 $83K No change
RCL Royal Caribbean Cruises Ltd. 0.03% 596 $83K Reduce -51.6%
UAL United Airlines Holdings Inc. 0.03% 1,712 $82K No change
ZBRA Zebra Technologies Corp. Class A 0.03% 271 $82K No change
LW Lamb Weston Holdings Inc. 0.03% 751 $80K No change
MAA Mid-America Apartment Comm 0.03% 607 $80K No change
K Kellanova 0.03% 1,382 $79K No change
POOL Pool Corp. 0.03% 197 $79K No change
SWK Stanley Black & Decker Inc. 0.03% 805 $79K No change
HST Host Hotels & Resorts Inc. 0.03% 3,759 $78K No change
LYV Live Nation Entertainment Inc. 0.03% 742 $78K No change
NRG NRG Energy Inc. 0.03% 1,159 $78K No change
NDSN Nordson Corp. 0.03% 282 $77K No change
LKQ LKQ Corp. 0.03% 1,402 $75K No change
L Loews Corp. 0.03% 945 $74K No change
PNR Pentair PLC 0.03% 858 $73K No change
KMX Carmax Inc. 0.03% 830 $72K No change
CRL Charles River Laboratories 0.03% 266 $72K No change
EQT Eqt Corp. 0.03% 1,912 $71K No change
MGM MGM Resorts International 0.03% 1,471 $69K No change
RVTY Revvity Inc. 0.03% 650 $68K No change
ROL Rollins Inc. 0.03% 1,456 $67K No change
LNT Alliant Energy Corp. 0.03% 1,319 $66K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 382 $66K No change
TAP Molson Coors Beverage Co. Class B 0.03% 982 $66K No change
GEN Gen Digital Inc. 0.03% 2,933 $66K No change
WRK Westrock Co. 0.03% 1,328 $66K No change
ALLE Allegion PLC 0.02% 465 $63K No change
PODD Insulet Corp. 0.02% 363 $62K No change
HII Huntington Ingalls Industrie 0.02% 208 $61K No change
BBWI Bath & Body Works Inc. 0.02% 1,192 $60K No change
EMN Eastman Chemical Co. 0.02% 593 $59K No change
FFIV F5 Inc. 0.02% 311 $59K No change
TECH Bio-Techne Corp. 0.02% 826 $58K No change
TPR Tapestry Inc. 0.02% 1,218 $58K No change
MTCH Match Group Inc. 0.02% 1,569 $57K New
MOS The Mosaic Co. 0.02% 1,741 $57K No change
NI Nisource Inc. 0.02% 2,010 $56K No change
TFX Teleflex Inc. 0.02% 247 $56K No change
YUM Yum! Brands Inc. 0.02% 399 $55K No change
APA Apa Corp. 0.02% 1,560 $54K No change
HSIC Henry Schein Inc. 0.02% 709 $54K No change
DAY Dayforce Inc. 0.02% 805 $53K No change
DOC Healthpeak Properties Inc. 0.02% 2,748 $52K No change
NWSA News Corp. Class A 0.02% 1,998 $52K No change
WYNN WYNN Resorts Ltd. 0.02% 508 $52K No change
AIZ Assurant Inc. 0.02% 265 $50K No change
GL Globe Life Inc. 0.02% 433 $50K No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 639 $49K New
CZR Caesars Entertainment Inc. 0.02% 1,112 $49K No change
FMC FMC Corp. 0.02% 707 $45K New
ETSY Etsy Inc. 0.02% 643 $44K No change
PNW Pinnacle West Capital 0.02% 588 $44K No change
MKTX Marketaxess Holdings Inc. 0.02% 197 $43K No change
FOXA Fox Corp. Class A 0.02% 1,331 $42K No change
RHI Robert Half Inc. 0.02% 532 $42K No change
FRT Federal Realty Invs Trust 0.02% 384 $39K No change
RL Ralph Lauren Corp. 0.02% 209 $39K No change
DVA Davita Inc. 0.01% 270 $37K No change
FOX Fox Corp. Class B 0.01% 654 $19K No change
NWS News Corp. Class B 0.01% 599 $16K No change
SYF Synchrony Financial 0.00% 63 $3K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.8% 5.61% −1.41
TSLA Tesla Inc. Reduce -5.6% 1.05% −0.69
CMCSA Comcast Corp. Class A Reduce -60.5% 0.14% −0.26
PEP Pepsico Inc. Reduce -40.8% 0.29% −0.24
ADP Automatic Data Processing Sold out 0.00% −0.22
AMGN Amgen Inc. Reduce -57.6% 0.13% −0.22
KLAC KLA Corp. Sold out 0.00% −0.18
SO The Southern Co. Sold out 0.00% −0.17
DUK Duke Energy Corp. Sold out 0.00% −0.17
ITW Illinois Tool Works Sold out 0.00% −0.16
AMAT Applied Materials Inc. Reduce -50.1% 0.19% −0.14
DHR Danaher Corp. Reduce -34.9% 0.22% −0.12
UPS United Parcel Service Class B Reduce -38.8% 0.13% −0.12
GM General Motors Co. Sold out 0.00% −0.11
MCHP Microchip Technology Inc. Sold out 0.00% −0.11
F Ford Motor Co. Sold out 0.00% −0.11
DLR Digital Realty Trust Inc. Sold out 0.00% −0.09
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.09
JCI Johnson Controls Internation Sold out 0.00% −0.09
MSFT Microsoft Corp. Reduce -2.2% 6.86% −0.07
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.06
NKE Nike Inc. Class B Reduce -36.1% 0.06% −0.06
USB US Bancorp Sold out 0.00% −0.05
HPE Hewlett Packard Enterprise Sold out 0.00% −0.05
PTC PTC Inc. Sold out 0.00% −0.05
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.05
CCL Carnival Corp. Sold out 0.00% −0.04
VRSN Verisign Inc. Sold out 0.00% −0.04
O Realty Income Corp. Sold out 0.00% −0.04
WDC Western Digital Corp. Sold out 0.00% −0.04
PNC PNC Financial Services Group Sold out 0.00% −0.04
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.04
ESS Essex Property Trust Inc. Sold out 0.00% −0.04
TER Teradyne Inc. Sold out 0.00% −0.04
RCL Royal Caribbean Cruises Ltd. Reduce -51.6% 0.03% −0.04
AMCR Amcor PLC Sold out 0.00% −0.03
VTRS Viatris Inc. Sold out 0.00% −0.03
AES AES Corp. Sold out 0.00% −0.03
REG Regency Centers Corp. Sold out 0.00% −0.02
QRVO Qorvo Inc. Sold out 0.00% −0.02
T AT&T Inc. Reduce -2.8% 0.28% −0.02
AAL American Airlines Group Inc. Sold out 0.00% −0.02
ADM Archer-Daniels-Midland Co. Reduce -2.0% 0.07% −0.02
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.02
XRAY Dentsply Sirona Inc. Sold out 0.00% −0.02
PARAA Paramount Global Class B Sold out 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -0.3% 1.03% +0.06
AMZN Amazon.com Inc. Reduce -2.8% 3.60% +0.15
META Meta Platforms Inc. Class A Reduce -7.0% 2.27% +0.30

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +0.4% 5.02% +1.99
DIS The Walt Disney Co. Add +106.3% 0.51% +0.31
HD Home Depot Inc. Add +52.1% 0.87% +0.30
C Citigroup Inc. Add +1268.1% 0.27% +0.25
PG The Procter & Gamble Co. Add +30.6% 0.84% +0.20
SLB SLB Ltd. New 0.18% +0.18
WFC Wells Fargo & Co. Add +43.2% 0.47% +0.16
CSCO Cisco Systems Inc. Add +67.4% 0.45% +0.15
PFE Pfizer Inc. Add +86.5% 0.35% +0.14
SPY SS SPDR S&P 500 ETF Trust-US New 0.13% +0.13
COF Capital One Financial Corp. New 0.13% +0.13
ABBV Abbvie Inc. Add +11.0% 0.73% +0.11
CVS CVS Health Corp. Add +109.9% 0.23% +0.11
DHI D.R. Horton Inc. New 0.11% +0.11
QCOM Qualcomm Inc. Add +27.1% 0.41% +0.10
CI The Cigna Group Add +56.8% 0.24% +0.10
CMI Cummins Inc. New 0.09% +0.09
SMCI Super Micro Computer Inc. New 0.09% +0.09
EXC Exelon Corp. New 0.08% +0.08
MRNA Moderna Inc. New 0.08% +0.08
PEG Public Service Enterprise GP New 0.07% +0.07
WMT Walmart Inc. Add +9.8% 0.58% +0.07
KDP Keurig Dr Pepper Inc. New 0.07% +0.07
PGR Progressive Corp. Add +11.4% 0.27% +0.06
CRM Salesforce Inc. Add +6.8% 0.64% +0.06
PHM Pultegroup Inc. New 0.06% +0.06
MU Micron Technology Inc. Add +0.7% 0.29% +0.06
LIN Linde PLC Add +10.4% 0.51% +0.06
DECK Deckers Outdoor Corp. New 0.05% +0.05
ILMN Illumina Inc. New 0.05% +0.05
VZ Verizon Communications Inc. Add +10.2% 0.40% +0.04
ALB Albemarle Corp. New 0.03% +0.03
BG Bunge Global SA New 0.03% +0.03
CB Chubb Ltd. Add +11.4% 0.24% +0.03
TDG Transdigm Group Inc. Add +11.7% 0.15% +0.03
APH Amphenol Corp. Class A Add +11.8% 0.16% +0.02
MTCH Match Group Inc. New 0.02% +0.02
CHRW C.H. Robinson Worldwide Inc. New 0.02% +0.02
FMC FMC Corp. New 0.02% +0.02
ABT Abbott Laboratories Add +10.8% 0.45% +0.01
EOG EOG Resources Inc. Add +12.9% 0.17% +0.01
PYPL PayPal Holdings Inc. Add +8.9% 0.16% +0.01
ICE Intercontinental Exchange Inc. Add +10.3% 0.18% +0.01
HAL Halliburton Co. Add +10.6% 0.08% +0.01
NOC Northrop Grumman Corp. Add +10.8% 0.15% +0.00
KMI Kinder Morgan Inc. Add +11.9% 0.08% +0.00
JNJ Johnson & Johnson Add +9.8% 0.85% +0.00
KVUE Kenvue Inc. Add +12.4% 0.08% +0.00
LMT Lockheed Martin Corp. Add +9.7% 0.23% −0.00
GIS General Mills Inc. Add +2.0% 0.09% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$168.0MVOO
Q1 2026 1$145.7MVOO
Q4 2025 514$152.3MNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 527$149.9MNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 498$181.4MNVDA, MSFT, VOO, AAPL, AMZN
Q1 2025 481$147.5MVOO, AAPL, MSFT, NVDA, AMZN
Q4 2024 450$209.8MAAPL, MSFT, NVDA, AMZN, META
Q3 2024 477$237.9MAAPL, MSFT, NVDA, AMZN, META
Q2 2024 458$225.0MMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024 442$257.5MMSFT, AAPL, NVDA, AMZN, META