Sentry Investment Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Sentry Investment Management LLC reported 477 stock positions worth $237.9 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Nvidia (NVDA, 5.5%). Compared with Q2 2024, it opened 40 new positions, sold out of 22, added to 71 and reduced 44. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Nvidia (NVDA, shares −5%).

Most Recent 13F
Q2 2026
Location
Stevens Point, WI
CIK
0000089014
Portfolio Value
$237.9M (Q3 2024)
SEC Filing
0000089014-24-000022 ↗ filed Oct 30, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $257.5M Q1 2024 Q2 2024: $225.0M Q2 2024 Q3 2024: $237.9M $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 477 stocks · $237.9M
AAPL Apple Inc. 6.49% 66,285 $15.4M Add +2.4%
MSFT Microsoft Corp. 6.47% 35,773 $15.4M Add +7.8%
NVDA Nvidia Corp. 5.48% 107,328 $13.0M Reduce -4.6%
AMZN Amazon.com Inc. 3.49% 44,565 $8.3M Add +4.5%
META Meta Platforms Inc. Class A 2.53% 10,507 $6.0M Add +4.9%
GOOGL Alphabet Inc. Class A 1.99% 28,544 $4.7M No change
GOOG Alphabet Inc. Class C 1.84% 26,145 $4.4M Add +7.5%
BRK.B Berkshire Hathaway Inc. Class B 1.73% 8,947 $4.1M Reduce -0.1%
AVGO Broadcom Inc. 1.37% 18,947 $3.3M Reduce -10.5%
UNH Unitedhealth Group Inc. 1.27% 5,167 $3.0M Add +9.6%
LLY Eli Lilly & Co. 1.24% 3,321 $2.9M Reduce -13.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.21% 5,007 $2.9M Reduce -6.2%
JPM JPMorgan Chase & Co. 1.19% 13,374 $2.8M Reduce -5.0%
TSLA Tesla Inc. 1.18% 10,685 $2.8M Reduce -13.2%
XOM Exxon Mobil Corp. 1.06% 21,587 $2.5M Reduce -2.3%
V Visa Inc. Class A 1.06% 9,148 $2.5M Add +8.0%
MA Mastercard Inc. Class A 0.83% 3,986 $2.0M No change
JNJ Johnson & Johnson 0.78% 11,510 $1.9M No change
KO The Coca-Cola Co. 0.76% 25,319 $1.8M Reduce -0.4%
PG The Procter & Gamble Co. 0.76% 10,468 $1.8M Reduce -5.0%
ABBV Abbvie Inc. 0.71% 8,527 $1.7M No change
TMO Thermo Fisher Scientific Inc. 0.69% 2,641 $1.6M Add +7.5%
WMT Walmart Inc. 0.67% 19,609 $1.6M Reduce -4.1%
NFLX Netflix Inc. 0.62% 2,082 $1.5M No change
NOW ServiceNow Inc. 0.62% 1,639 $1.5M Add +6.5%
ADBE Adobe Inc. 0.61% 2,818 $1.5M No change
ISRG Intuitive Surgical Inc. 0.60% 2,911 $1.4M Add +6.2%
COST Costco Wholesale Corp. 0.59% 1,592 $1.4M Reduce -25.2%
MRK Merck & Co. Inc. 0.59% 12,297 $1.4M Add +11.3%
HD Home Depot Inc. 0.58% 3,416 $1.4M Reduce -29.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 32,911 $1.3M Add +49.1%
ORCL Oracle Corp. 0.55% 7,628 $1.3M No change
AXP American Express Co. 0.54% 4,753 $1.3M Reduce -1.7%
SPGI S&P Global Inc. 0.54% 2,464 $1.3M Add +6.5%
UBER Uber Technologies Inc. 0.51% 16,205 $1.2M Add +6.7%
CRM Salesforce Inc. 0.51% 4,405 $1.2M Add +4.4%
CVX Chevron Corp. 0.51% 8,183 $1.2M Reduce -4.5%
UNP Union Pacific Corp. 0.48% 4,621 $1.1M Add +7.0%
PEP Pepsico Inc. 0.46% 6,375 $1.1M Reduce -1.1%
MCD McDonald's Corp. 0.45% 3,494 $1.1M No change
ACN Accenture PLC Class A 0.45% 3,003 $1.1M No change
PLTR Palantir Technologies Inc. Class A 0.42% 27,078 $1.0M Add +36.3%
GE General Electric filed as GE AEROSPACE 0.42% 5,284 $996K Add +11.6%
SBUX Starbucks Corp. 0.41% 10,080 $983K Add +5.9%
CSCO Cisco Systems Inc. 0.41% 18,458 $982K Add +29.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 4,397 $972K No change
ABT Abbott Laboratories 0.40% 8,366 $954K No change
CAT Caterpillar Inc. 0.39% 2,367 $926K Add +6.6%
PH Parker Hannifin Corp. 0.39% 1,466 $926K Add +4.4%
PM Philip Morris International 0.38% 7,524 $913K No change
VZ Verizon Communications Inc. 0.38% 20,171 $906K No change
MO Altria Group Inc. 0.38% 17,603 $899K Add +5.0%
FCX Freeport-McMoran Inc. 0.37% 17,727 $885K Add +4.1%
QCOM Qualcomm Inc. 0.37% 5,161 $878K No change
CMG Chipotle Mexican Grill Inc. 0.36% 15,062 $868K Add +4.6%
DHR Danaher Corp. 0.36% 3,086 $858K Add +65.7%
VST Vistra Corp. 0.36% 7,197 $853K Add +1008.9%
INTU Intuit Inc. 0.36% 1,360 $845K Add +11.6%
AMGN Amgen Inc. 0.35% 2,603 $839K No change
PFE Pfizer Inc. 0.33% 27,325 $791K No change
CMCSA Comcast Corp. Class A 0.33% 18,922 $790K No change
GS Goldman Sachs Group Inc. 0.31% 1,506 $746K Reduce -3.1%
MAR Marriott International Class A 0.31% 3,000 $746K Add +3.9%
RTX RTX Corp. 0.31% 6,156 $746K Reduce -43.3%
AON Aon PLC Class A 0.31% 2,148 $743K Add +5.2%
SNPS Synopsys Inc. 0.30% 1,423 $721K Add +5.5%
PGR Progressive Corp. 0.30% 2,838 $720K No change
AZO AutoZone Inc. 0.30% 226 $712K Add +3.7%
MPC Marathon Petroleum Corp. 0.30% 4,341 $707K Add +4.0%
LHX L3HARRIS Technologies Inc. 0.29% 2,854 $679K Add +3.3%
DAL Delta Air Lines Inc. 0.28% 13,245 $673K Add +2.5%
VLTO Veralto Corp. 0.28% 5,999 $671K Add +1.8%
HON Honeywell International Inc. 0.28% 3,206 $663K No change
RSG Republic Services Inc. 0.28% 3,302 $663K Add +3.7%
OTIS Otis Worldwide Corp. 0.28% 6,300 $655K Add +3.1%
BABA Alibaba Group Holding-SP ADR 0.27% 6,164 $654K New
BKNG Booking Holdings Inc. 0.27% 155 $653K Reduce -6.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 5,522 $649K No change
AMD Advanced Micro Devices 0.27% 3,901 $640K Reduce -49.4%
LIN Linde PLC 0.27% 1,340 $639K Reduce -42.9%
BLK BlackRock Finance Inc. 0.27% 670 $636K No change
GDDY GoDaddy Inc. Class A 0.27% 4,039 $633K Add +1.3%
MS Morgan Stanley 0.27% 6,052 $631K No change
ETN Eaton Corp. PLC 0.26% 1,895 $628K Add +9.2%
NEE Nextera Energy Inc. 0.25% 7,171 $606K Reduce -18.6%
CAVA Cava Group Inc. 0.25% 4,872 $603K Add +16.9%
LMT Lockheed Martin Corp. 0.25% 1,031 $603K Reduce -3.3%
COP Conocophillips 0.25% 5,700 $600K No change
BSX Boston Scientific Corp. 0.25% 7,087 $594K No change
SYK Stryker Corp. 0.24% 1,605 $580K Add +9.1%
ELV Elevance Health Inc. 0.24% 1,111 $578K Add +8.7%
VRTX Vertex Pharmaceuticals Inc. 0.24% 1,240 $577K No change
SOC Sable Offshore Corp. 0.24% 24,354 $575K New
PLD Prologis Inc. 0.23% 4,422 $558K No change
ADI Analog Devices Inc. 0.23% 2,401 $553K Add +10.0%
MDT Medtronic PLC 0.23% 6,147 $553K Reduce -4.5%
FANG Diamondback Energy Inc. 0.23% 3,188 $550K Add +2.8%
VNOM Viper Energy Inc. 0.23% 12,161 $549K No change
GNRC Generac Holdings Inc. 0.23% 3,446 $548K No change
ADP Automatic Data Processing 0.23% 1,961 $543K New
REGN Regeneron Pharmaceuticals 0.23% 512 $538K No change
AMT American Tower Corp. 0.22% 2,257 $525K No change
MRSH Marsh & McLennan Cos 0.22% 2,355 $525K No change
ON On Semiconductor 0.22% 7,177 $521K Add +3.0%
LRCX Lam Research Corp. 0.22% 635 $518K No change
CB Chubb Ltd. 0.22% 1,778 $513K Reduce -10.3%
GILD Gilead Sciences Inc. 0.21% 6,048 $507K No change
NKE Nike Inc. Class B 0.21% 5,735 $507K Add +355.9%
DE Deere & Co. 0.21% 1,186 $495K No change
BAX Baxter International Inc. 0.21% 12,955 $492K Add +2.1%
MDLZ Mondelez International Inc. Class A 0.20% 6,603 $486K No change
UPS United Parcel Service Class B 0.20% 3,556 $485K Add +273.9%
BMY Bristol-Myers Squibb Co. 0.20% 9,341 $483K No change
INTC Intel Corp. 0.20% 20,493 $481K Add +12.6%
TFPM Triple Flag Precious Met 0.20% 29,575 $479K No change
FISV Fiserv Inc. 0.20% 2,654 $477K No change
TMUS T-Mobile US Inc. 0.20% 2,300 $475K Reduce -9.1%
TRI Thomson Reuters Corp. 0.20% 2,733 $466K No change
ALGN Align Technology Inc. 0.19% 1,816 $462K Add +2.1%
SCHW Schwab (charles) Corp. 0.19% 7,071 $458K Reduce -45.5%
ERO Ero Copper Corp. 0.19% 20,528 $457K New
ICE Intercontinental Exchange Inc. 0.19% 2,752 $442K No change
SHW The Sherwin-Williams Co. 0.18% 1,138 $434K No change
TT Trane Technologies PLC 0.18% 1,108 $431K No change
BA The Boeing Co. 0.18% 2,776 $422K Add +15.3%
WFC Wells Fargo & Co. 0.18% 7,469 $422K Reduce -21.3%
ZTS Zoetis Inc. 0.18% 2,152 $420K No change
ANET Arista Networks Inc. 0.18% 1,092 $419K No change
CL Colgate-Palmolive Co. 0.18% 4,039 $419K No change
TXN Texas Instruments Inc. 0.18% 2,030 $419K Reduce -28.0%
MKL Markel Group Inc. 0.17% 263 $413K No change
CTRA Coterra Energy Inc. 0.17% 17,062 $409K Add +2.0%
CCJ Cameco Corp. 0.17% 8,407 $402K No change
EQIX Equinix Inc. 0.17% 450 $399K No change
CEG Constellation Energy 0.17% 1,525 $397K Add +10.3%
CME Cme Group Inc. 0.16% 1,750 $386K No change
ICLR Icon PLC 0.16% 1,345 $386K No change
TDG Transdigm Group Inc. 0.16% 269 $384K No change
WDAY Workday Inc. Class A 0.16% 1,565 $383K No change
APH Amphenol Corp. Class A 0.16% 5,798 $378K No change
LNG Cheniere Energy Inc. 0.16% 2,097 $377K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 3,859 $371K Reduce -56.3%
PYPL PayPal Holdings Inc. 0.16% 4,741 $370K Reduce -9.3%
WM Waste Management Inc. 0.16% 1,778 $369K No change
MSI Motorola Solutions Inc. 0.15% 810 $364K No change
MMM 3M Co. 0.15% 2,653 $363K Add +10.2%
MCO Moody's Corp. 0.15% 761 $361K Add +11.1%
CDNS Cadence Design SYS Inc. 0.15% 1,319 $357K No change
HCA HCA Healthcare Inc. 0.15% 867 $352K No change
EOG EOG Resources Inc. 0.15% 2,826 $347K No change
ITW Illinois Tool Works 0.14% 1,311 $344K New
BDX Becton Dickinson and Co. 0.14% 1,400 $338K Add +10.9%
NOC Northrop Grumman Corp. 0.14% 636 $336K Reduce -6.6%
GD General Dynamics Corp. 0.14% 1,098 $332K No change
CARR Carrier Global Corp. 0.14% 4,066 $327K Add +11.2%
CI The Cigna Group 0.13% 927 $321K Reduce -34.4%
APD Air Products & Chemicals Inc. 0.13% 1,064 $317K No change
CRWD CrowdStrike Holdings Inc. Class A 0.13% 1,128 $316K Add +16.6%
ECL Ecolab Inc. 0.13% 1,234 $315K No change
CTAS Cintas Corp. 0.13% 1,508 $310K No change
ORLY O'reilly Automotive Inc. 0.13% 265 $305K Reduce -7.3%
GEV GE Vernova Inc. 0.13% 1,184 $302K No change
CSX CSX Corp. 0.13% 8,730 $301K No change
NEM Newmont Corp. 0.13% 5,594 $299K No change
INSP Inspire Medical Systems Inc. 0.12% 1,400 $295K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 1,042 $293K Add +11.4%
MCK McKesson Corp. 0.12% 587 $290K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 6,847 $287K No change
EXAS Exact Sciences Corp. 0.12% 4,205 $286K No change
LOW Lowe's Cos Inc. 0.12% 1,041 $282K Reduce -59.6%
MDB Mongodb Inc. 0.12% 1,034 $280K No change
FDX FedEx Corp. 0.12% 1,008 $276K No change
AMAT Applied Materials Inc. 0.12% 1,363 $275K Reduce -31.2%
EMR Emerson Electric Co. 0.11% 2,492 $273K No change
COF Capital One Financial Corp. 0.11% 1,804 $270K No change
DHI D.R. Horton Inc. 0.11% 1,413 $270K No change
PSX Phillips 66 0.11% 2,047 $269K Reduce -3.6%
NXPI NXP Semiconductors NV 0.11% 1,115 $268K No change
ABNB Airbnb Inc. Class A 0.11% 2,107 $267K Add +81.6%
AFL Aflac Inc. 0.11% 2,353 $263K No change
HLT Hilton Worldwide Holdings Inc. 0.11% 1,139 $263K No change
NSC Norfolk Southern Corp. 0.11% 1,045 $260K Add +132.2%
ROP Roper Technologies Inc. 0.11% 461 $257K No change
ADSK Autodesk Inc. 0.11% 931 $256K No change
PSA Public Storage 0.10% 685 $249K No change
AXGN Axogen Inc. 0.10% 17,368 $243K Add +9.3%
SPG Simon Property Group Inc. 0.10% 1,426 $241K No change
WMB Williams Cos Inc. 0.10% 5,289 $241K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 3,346 $240K New
URI United Rentals Inc. 0.10% 297 $240K No change
DLR Digital Realty Trust Inc. 0.10% 1,479 $239K New
D Dominion Energy Inc. 0.10% 4,027 $233K New
TRV The Travelers Cos Inc. 0.10% 996 $233K No change
JCI Johnson Controls Internation 0.10% 2,983 $232K New
OKE Oneok Inc. 0.10% 2,515 $229K No change
SRE Sempra 0.10% 2,736 $229K No change
AIG American International Group 0.10% 3,098 $227K No change
MET Metlife Inc. 0.10% 2,749 $227K No change
CCI Crown Castle Inc. 0.09% 1,886 $224K No change
PCAR Paccar Inc. 0.09% 2,271 $224K No change
CMI Cummins Inc. 0.09% 686 $222K No change
FIS Fidelity National Info Serv 0.09% 2,649 $222K No change
FTNT Fortinet Inc. 0.09% 2,821 $219K No change
ALL Allstate Corp. 0.09% 1,138 $216K No change
AMP Ameriprise Financial Inc. 0.09% 447 $210K No change
FICO Fair Isaac Corp. 0.09% 108 $210K No change
PEG Public Service Enterprise GP 0.09% 2,349 $210K No change
PWR Quanta Services Inc. 0.09% 702 $209K No change
KMI Kinder Morgan Inc. 0.09% 9,423 $208K No change
MCHP Microchip Technology Inc. 0.09% 2,587 $208K New
LEN Lennar Corp. Class A 0.09% 1,105 $207K No change
PAYX Paychex Inc. 0.09% 1,536 $206K Add +10.0%
TEL Te Connectivity PLC 0.09% 1,366 $206K No change
T AT&T Inc. 0.09% 9,316 $205K Reduce -72.9%
RCL Royal Caribbean Cruises Ltd. 0.09% 1,154 $205K No change
PCG P G & E Corp. 0.08% 10,232 $202K No change
MSCI MSCI Inc. 0.08% 344 $201K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 193 $200K No change
F Ford Motor Co. filed as FORD MTR CO 0.08% 18,823 $199K No change
CPRT Copart Inc. 0.08% 3,786 $198K No change
FAST Fastenal Co. 0.08% 2,756 $197K No change
VLO Valero Energy Corp. 0.08% 1,461 $197K Reduce -10.8%
KVUE Kenvue Inc. 0.08% 8,438 $195K No change
CVS CVS Health Corp. 0.08% 3,062 $193K Reduce -50.5%
GIS General Mills Inc. 0.08% 2,610 $193K No change
PRU Prudential Financial Inc. 0.08% 1,583 $192K No change
A Agilent Technologies Inc. 0.08% 1,288 $191K No change
MPWR Monolithic Power Systems Inc. 0.08% 207 $191K No change
EXC Exelon Corp. 0.08% 4,682 $190K No change
IQV Iqvia Holdings Inc. 0.08% 797 $189K No change
CTVA Corteva Inc. 0.08% 3,088 $182K No change
IDXX Idexx Laboratories Inc. 0.08% 361 $182K No change
STZ Constellation Brands Inc. Class A 0.08% 702 $181K No change
ACGL Arch Capital Group Ltd. 0.08% 1,611 $180K No change
HUM Humana Inc. 0.08% 565 $179K New
CNC Centene Corp. 0.07% 2,356 $177K No change
DD Dupont DE Nemours Inc. 0.07% 1,988 $177K No change
EW Edwards Lifesciences Corp. 0.07% 2,647 $175K No change
KDP Keurig Dr Pepper Inc. 0.07% 4,679 $175K No change
IT Gartner Inc. 0.07% 344 $174K No change
IR Ingersoll-Rand Inc. 0.07% 1,765 $173K No change
AME Ametek Inc. 0.07% 1,001 $172K No change
SYY Sysco Corp. 0.07% 2,198 $172K No change
HWM Howmet Aerospace Inc. 0.07% 1,705 $171K No change
XEL Xcel Energy Inc. 0.07% 2,611 $170K New
MNST Monster Beverage Corp. 0.07% 3,238 $169K No change
CBRE CBRE Group Inc. Class A 0.07% 1,349 $168K No change
DOW Dow Inc. 0.07% 3,064 $167K No change
VRSK Verisk Analytics Inc. 0.07% 622 $167K No change
HIG Hartford Insurance Group Inc. 0.07% 1,406 $165K New
COR Cencora Inc. 0.07% 725 $163K No change
EXR Extra Space Storage Inc. 0.07% 906 $163K No change
KR Kroger Co. 0.07% 2,838 $163K No change
NUE Nucor Corp. 0.07% 1,081 $163K No change
HES Hess Corp. 0.07% 1,190 $162K No change
GEHC GE Healthcare Technology 0.07% 1,708 $160K No change
BKR Baker Hughes Co. 0.07% 4,362 $158K No change
EFX Equifax Inc. 0.07% 533 $157K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 4,700 $157K New
RMD Resmed Inc. 0.07% 637 $156K No change
ODFL Old Dominion Freight Line 0.07% 780 $155K No change
CHTR Charter Communications Inc. Class A 0.06% 476 $154K No change
EA Electronic Arts Inc. 0.06% 1,073 $154K No change
VCEL Vericel Corp. 0.06% 3,632 $153K No change
DFS Discover Financial Services 0.06% 1,087 $152K No change
EBAY eBay Inc. 0.06% 2,316 $151K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 1,268 $151K No change
LULU Lululemon Athletica Inc. 0.06% 558 $151K No change
GLW Corning Inc. 0.06% 3,318 $150K No change
PHM Pultegroup Inc. 0.06% 1,047 $150K No change
OXY Occidental Petroleum Corp. 0.06% 2,886 $149K No change
PPG PPG Industries Inc. 0.06% 1,120 $148K Add +92.8%
EIX Edison International 0.06% 1,662 $145K No change
MLM Martin Marietta Materials 0.06% 269 $145K No change
NDAQ Nasdaq Inc. 0.06% 1,990 $145K Add +35.3%
TRGP Targa Resources Corp. 0.06% 980 $145K No change
VMC Vulcan Materials Co. 0.06% 579 $145K No change
MTD Mettler-Toledo International 0.06% 95 $142K No change
WAB Wabtec Corp. 0.06% 779 $142K No change
XYL Xylem Inc. 0.06% 1,039 $140K No change
TSCO Tractor Supply Company 0.06% 474 $138K No change
ADM Archer-Daniels-Midland Co. 0.06% 2,287 $137K No change
AVB Avalonbay Communities Inc. 0.06% 609 $137K No change
NVR NVR Inc. 0.06% 14 $137K No change
CSGP Costar Group Inc. 0.06% 1,772 $134K No change
WTW Willis Towers Watson PLC 0.06% 456 $134K No change
BIIB Biogen Inc. 0.06% 685 $133K Add +62.3%
ROK Rockwell Automation Inc. 0.06% 497 $133K No change
CDW CDW Corp. 0.06% 583 $132K No change
WEC WEC Energy Group Inc. 0.06% 1,373 $132K No change
HPE Hewlett Packard Enterprise 0.05% 6,198 $127K New
DXCM Dexcom Inc. 0.05% 1,874 $126K Reduce -64.0%
HSY The Hershey Co. 0.05% 652 $125K No change
STT State Street Corp. 0.05% 1,417 $125K New
HAL Halliburton Co. 0.05% 4,284 $124K No change
KEYS Keysight Technologies Inc. 0.05% 781 $124K No change
AWK American Water Works Co. Inc. 0.05% 842 $123K No change
CAH Cardinal Health Inc. 0.05% 1,108 $122K No change
FTV Fortive Corp. 0.05% 1,540 $122K No change
GPN Global Payments Inc. 0.05% 1,190 $122K No change
ETR Entergy Corp. 0.05% 923 $121K No change
ANSS Ansys Inc. 0.05% 378 $120K No change
ENVX Enovix Corp. 0.05% 12,882 $120K New
PRCT Procept Biorobotics Corp. 0.05% 1,495 $120K New
SW Smurfit Westrock PLC 0.05% 2,410 $119K New
AXON Axon Enterprise Inc. 0.05% 296 $118K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 1,588 $118K New
GRMN Garmin Ltd. 0.05% 669 $118K No change
DOV Dover Corp. 0.05% 611 $117K No change
DTE DTE Energy Company 0.05% 900 $116K No change
FSLR First Solar Inc. 0.05% 465 $116K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 1,096 $115K No change
CRMT America's Car-Mart Inc. 0.05% 2,699 $113K New
NTAP Netapp Inc. 0.05% 911 $113K No change
SBAC SBA Communications Corp. 0.05% 470 $113K No change
VTR Ventas Inc. 0.05% 1,745 $112K No change
GTLS Chart Industries Inc. 0.05% 892 $111K No change
CHD Church & Dwight Co. Inc. 0.05% 1,064 $111K No change
ES Eversource Energy 0.05% 1,635 $111K New
BR Broadridge Financial Solutio 0.05% 512 $110K No change
DVN Devon Energy Corp. 0.05% 2,802 $110K No change
ZBH Zimmer Biomet Holdings Inc. 0.05% 1,020 $110K Add +85.1%
BLDR Builders Firstsource Inc. 0.04% 554 $107K No change
DECK Deckers Outdoor Corp. 0.04% 672 $107K No change
WY Weyerhaeuser Co. 0.04% 3,156 $107K No change
BRO Brown & Brown Inc. 0.04% 1,025 $106K No change
EQT Eqt Corp. 0.04% 2,892 $106K Add +82.2%
MRNA Moderna Inc. 0.04% 1,581 $106K No change
TTWO Take-Two Interactive Softwre 0.04% 691 $106K No change
TYL Tyler Technologies Inc. 0.04% 181 $106K No change
LYB Lyondellbasell Indu Class A 0.04% 1,105 $106K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 962 $105K New
STE Steris PLC 0.04% 432 $105K No change
CPAY Corpay Inc. 0.04% 322 $101K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 1,011 $101K No change
PPL PPL Corp. 0.04% 3,037 $100K New
RJF Raymond James Financial Inc. 0.04% 818 $100K No change
AEE Ameren Corporation 0.04% 1,125 $98K No change
FE Firstenergy Corp. 0.04% 2,220 $98K No change
HUBB Hubbell Inc. 0.04% 229 $98K No change
SYF Synchrony Financial 0.04% 1,968 $98K No change
WST West Pharmaceutical Services 0.04% 323 $97K No change
LDOS Leidos Holdings Inc. 0.04% 592 $96K No change
COO The Cooper Cos Inc. 0.04% 860 $95K No change
CBOE Cboe Global Markets Inc. 0.04% 457 $94K No change
BALL Ball Corp. 0.04% 1,364 $93K No change
CINF Cincinnati Financial Corp. 0.04% 683 $93K No change
K Kellanova 0.04% 1,147 $93K No change
WAT Waters Corp. 0.04% 259 $93K No change
CCL Carnival Corp. 0.04% 4,900 $91K No change
STX Seagate Technology Holdings 0.04% 835 $91K No change
ATO Atmos Energy Corp. 0.04% 646 $90K No change
CMS CMS Energy Corp. 0.04% 1,270 $90K No change
MKC McCormick & Co.-Non VTG SHRS 0.04% 1,091 $90K No change
TDY Teledyne Technologies Inc. 0.04% 205 $90K No change
ESS Essex Property Trust Inc. 0.04% 302 $89K New
EXPE Expedia Group Inc. 0.04% 601 $89K No change
INVH Invitation Homes Inc. 0.04% 2,517 $89K No change
CLX Clorox Company 0.04% 539 $88K No change
LH Labcorp Holdings Inc. 0.04% 392 $88K New
NRG NRG Energy Inc. 0.04% 962 $88K No change
WBD Warner Bros Discovery Inc. 0.04% 10,715 $88K Add +1.6%
HOLX Hologic Inc. 0.04% 1,066 $87K No change
MOH Molina Healthcare Inc. 0.04% 252 $87K No change
GPC Genuine Parts Co. 0.04% 616 $86K No change
ULTA Ulta Beauty Inc. 0.04% 221 $86K No change
EXPD Expeditors Intl Wash Inc. 0.04% 649 $85K No change
PKG Packaging Corp. of America 0.04% 393 $85K No change
STLD Steel Dynamics Inc. 0.03% 661 $83K No change
ZBRA Zebra Technologies Corp. Class A 0.03% 225 $83K No change
MAS Masco Corp. 0.03% 979 $82K No change
NTRS Northern Trust Corp. 0.03% 908 $82K No change
DGX Quest Diagnostics Inc. 0.03% 530 $82K New
VRSN Verisign Inc. 0.03% 430 $82K No change
CNP Centerpoint Energy Inc. 0.03% 2,745 $81K No change
UAL United Airlines Holdings Inc. 0.03% 1,421 $81K No change
ARE Alexandria Real Estate Equit 0.03% 676 $80K No change
IP International Paper Co. 0.03% 1,610 $79K New
AVY Avery Dennison Corp. 0.03% 351 $77K No change
FDS Factset Research Systems Inc. 0.03% 167 $77K No change
LUV Southwest Airlines Co. 0.03% 2,586 $77K No change
TRMB Trimble Inc. 0.03% 1,224 $76K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 1,327 $75K No change
CAG Conagra Brands Inc. 0.03% 2,309 $75K New
DG Dollar General Corp. 0.03% 872 $74K Reduce -9.0%
SWK Stanley Black & Decker Inc. 0.03% 668 $74K No change
TXT Textron Inc. 0.03% 839 $74K No change
TSN Tyson Foods Inc. Class A 0.03% 1,246 $74K No change
EG Everest Group Ltd. 0.03% 188 $74K No change
DOC Healthpeak Properties Inc. 0.03% 3,177 $73K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 838 $72K No change
J Jacobs Solutions Inc. 0.03% 548 $72K No change
LVS Las Vegas Sands Corp. 0.03% 1,426 $72K No change
AMCR Amcor PLC 0.03% 6,240 $71K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 407 $70K No change
IEX Idex Corp. 0.03% 327 $70K No change
PODD Insulet Corp. 0.03% 301 $70K No change
MRO Marathon Oil Corp. 0.03% 2,637 $70K No change
PNR Pentair PLC 0.03% 712 $70K No change
JBL Jabil Inc. 0.03% 579 $69K No change
RVTY Revvity Inc. 0.03% 539 $69K No change
SWKS Skyworks Solutions Inc. 0.03% 696 $69K No change
AKAM Akamai Technologies Inc. 0.03% 664 $67K No change
LNT Alliant Energy Corp. 0.03% 1,095 $67K No change
DLTR Dollar Tree Inc. 0.03% 955 $67K Add +5.2%
ENPH Enphase Energy Inc. 0.03% 592 $67K No change
LYV Live Nation Entertainment Inc. 0.03% 616 $67K No change
GEN Gen Digital Inc. 0.03% 2,434 $67K No change
SNA Snap-on Inc. 0.03% 232 $67K No change
BG Bunge Global SA 0.03% 696 $67K No change
AES AES Corp. 0.03% 3,281 $66K No change
DPZ Domino's Pizza Inc. 0.03% 153 $66K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 904 $65K No change
UHS Universal Health Services-B 0.03% 279 $64K New
CPT Camden Property Trust 0.03% 499 $62K New
L Loews Corp. 0.03% 784 $62K No change
POOL Pool Corp. 0.03% 164 $62K No change
JNPR Juniper Networks Inc. 0.03% 1,560 $61K New
NDSN Nordson Corp. 0.03% 234 $61K No change
ROL Rollins Inc. 0.03% 1,208 $61K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 495 $60K No change
TECH Bio-Techne Corp. 0.02% 735 $59K New
CE Celanese Corp. 0.02% 432 $59K No change
TFX Teleflex Inc. 0.02% 237 $59K New
VTRS Viatris Inc. 0.02% 5,119 $59K No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 530 $58K No change
NI Nisource Inc. 0.02% 1,668 $58K No change
FFIV F5 Inc. 0.02% 258 $57K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 317 $56K No change
ALLE Allegion PLC 0.02% 386 $56K No change
EMN Eastman Chemical Co. 0.02% 492 $55K No change
HST Host Hotels & Resorts Inc. 0.02% 3,120 $55K No change
ALB Albemarle Corp. 0.02% 554 $53K No change
KMX Carmax Inc. 0.02% 689 $53K No change
CTLT Catalent Inc. 0.02% 880 $53K New
EPAM Epam Systems Inc. 0.02% 263 $52K New
EVRG Evergy Inc. 0.02% 829 $51K New
MTCH Match Group Inc. 0.02% 1,302 $49K No change
AOS Smith (a.o.) Corp. 0.02% 544 $49K Reduce -89.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 978 $48K No change
MGM MGM Resorts International 0.02% 1,221 $48K No change
FOXA Fox Corp. Class A 0.02% 1,105 $47K No change
TAP Molson Coors Beverage Co. Class B 0.02% 815 $47K No change
TPR Tapestry Inc. 0.02% 1,011 $47K No change
HII Huntington Ingalls Industrie 0.02% 173 $46K No change
LKQ LKQ Corp. 0.02% 1,164 $46K No change
YUM Yum! Brands Inc. 0.02% 331 $46K No change
AIZ Assurant Inc. 0.02% 220 $44K No change
CRL Charles River Laboratories 0.02% 221 $44K No change
HRL Hormel Foods Corp. 0.02% 1,389 $44K No change
NWSA News Corp. Class A 0.02% 1,658 $44K No change
PNW Pinnacle West Capital 0.02% 488 $43K No change
HSIC Henry Schein Inc. 0.02% 588 $43K No change
BF.B Brown-Forman Corp. Class B 0.02% 860 $42K No change
MKTX Marketaxess Holdings Inc. 0.02% 164 $42K No change
SOLV Solventum Corp. 0.02% 602 $42K No change
NCLH Norwegian Cruise Line Holdin 0.02% 2,069 $42K No change
DAY Dayforce Inc. 0.02% 668 $41K No change
LW Lamb Weston Holdings Inc. 0.02% 623 $40K No change
WYNN WYNN Resorts Ltd. 0.02% 422 $40K No change
CZR Caesars Entertainment Inc. 0.02% 923 $39K No change
FMC FMC Corp. 0.02% 587 $39K No change
MOS The Mosaic Co. 0.02% 1,445 $39K No change
GL Globe Life Inc. 0.02% 359 $38K No change
PAYC Paycom Software Inc. 0.02% 230 $38K No change
DVA Davita Inc. 0.02% 224 $37K No change
FRT Federal Realty Invs Trust 0.02% 319 $37K No change
INCY Incyte Corp. 0.02% 562 $37K Reduce -39.7%
BWA Borgwarner Inc. 0.02% 1,003 $36K No change
IVZ Invesco Ltd. 0.02% 2,036 $36K No change
RL Ralph Lauren Corp. 0.01% 173 $34K No change
APA Apa Corp. 0.01% 1,295 $32K No change
WBA Walgreens Boots Alliance Inc. 0.01% 3,303 $30K New
BEN Franklin Templeton Inc. 0.01% 1,342 $27K No change
FOX Fox Corp. Class B 0.01% 543 $21K No change
AMTM Amentum Holdings Inc. 0.01% 548 $18K No change
NWS News Corp. Class B 0.01% 497 $14K No change

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -4.6% 5.48% −0.70
LLY Eli Lilly & Co. Reduce -13.4% 1.24% −0.31
MU Micron Technology Inc. Sold out 0.00% −0.30
AMD Advanced Micro Devices Reduce -49.4% 0.27% −0.29
KLAC KLA Corp. Sold out 0.00% −0.24
DIS The Walt Disney Co. Reduce -56.3% 0.16% −0.23
SCHW Schwab (charles) Corp. Reduce -45.5% 0.19% −0.23
COST Costco Wholesale Corp. Reduce -25.2% 0.59% −0.21
DXCM Dexcom Inc. Reduce -64.0% 0.05% −0.21
T AT&T Inc. Reduce -72.9% 0.09% −0.21
KHC The Kraft Heinz Co. Sold out 0.00% −0.20
PANW Palo Alto Networks Inc. Sold out 0.00% −0.20
LIN Linde PLC Reduce -42.9% 0.27% −0.19
RBC RBC Bearings Inc. Sold out 0.00% −0.18
SO The Southern Co. Sold out 0.00% −0.18
RTX RTX Corp. Reduce -43.3% 0.31% −0.17
AOS Smith (a.o.) Corp. Reduce -89.6% 0.02% −0.17
BX Blackstone Inc. Sold out 0.00% −0.17
DUK Duke Energy Corp. Sold out 0.00% −0.17
HD Home Depot Inc. Reduce -29.5% 0.58% −0.16
AVGO Broadcom Inc. Reduce -10.5% 1.37% −0.14
LOW Lowe's Cos Inc. Reduce -59.6% 0.12% −0.13
TGT Target Corp. Sold out 0.00% −0.13
WELL Welltower Inc. Sold out 0.00% −0.10
KKR KKR & Co. Inc. Sold out 0.00% −0.10
AMAT Applied Materials Inc. Reduce -31.2% 0.12% −0.09
KMB Kimberly-Clark Corp. Sold out 0.00% −0.09
CVX Chevron Corp. Reduce -4.5% 0.51% −0.09
AEP American Electric Power Sold out 0.00% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.2% 1.21% −0.08
CVS CVS Health Corp. Reduce -50.5% 0.08% −0.08
JPM JPMorgan Chase & Co. Reduce -5.0% 1.19% −0.08
WFC Wells Fargo & Co. Reduce -21.3% 0.18% −0.07
CI The Cigna Group Reduce -34.4% 0.13% −0.07
TXN Texas Instruments Inc. Reduce -28.0% 0.18% −0.07
XOM Exxon Mobil Corp. Reduce -2.3% 1.06% −0.07
SMCI Super Micro Computer Inc. Sold out 0.00% −0.07
ED Consolidated Edison Inc. Sold out 0.00% −0.06
AXONICS INC Sold out 0.00% −0.05
PG The Procter & Gamble Co. Reduce -5.0% 0.76% −0.05
PWSC Powerschool Holdings Inc. Class A Sold out 0.00% −0.04
OMC Omnicom Group Sold out 0.00% −0.03
VLO Valero Energy Corp. Reduce -10.8% 0.08% −0.03
DG Dollar General Corp. Reduce -9.0% 0.03% −0.03
WRK Westrock Co. Sold out 0.00% −0.02
NEE Nextera Energy Inc. Reduce -18.6% 0.25% −0.02
PSX Phillips 66 Reduce -3.6% 0.11% −0.02
BKNG Booking Holdings Inc. Reduce -6.6% 0.27% −0.02
BBWI Bath & Body Works Inc. Sold out 0.00% −0.02
PEP Pepsico Inc. Reduce -1.1% 0.46% −0.02

Portfolio Buys Q2 2024 → Q3 2024
AAPL Apple Inc. Add +2.4% 6.49% +0.43
VST Vistra Corp. Add +1008.9% 0.36% +0.33
META Meta Platforms Inc. Class A Add +4.9% 2.53% +0.29
BABA Alibaba Group Holding-SP ADR New 0.27% +0.27
SOC Sable Offshore Corp. New 0.24% +0.24
ADP Automatic Data Processing New 0.23% +0.23
UNH Unitedhealth Group Inc. Add +9.6% 1.27% +0.20
PLTR Palantir Technologies Inc. Class A Add +36.3% 0.42% +0.20
ERO Ero Copper Corp. New 0.19% +0.19
NKE Nike Inc. Class B Add +355.9% 0.21% +0.17
BAC Bank of America Corp. Add +49.1% 0.55% +0.16
DHR Danaher Corp. Add +65.7% 0.36% +0.15
UPS United Parcel Service Class B Add +273.9% 0.20% +0.15
ITW Illinois Tool Works New 0.14% +0.14
CSCO Cisco Systems Inc. Add +29.4% 0.41% +0.11
BNY Bank of New York Mellon Corp. New 0.10% +0.10
DLR Digital Realty Trust Inc. New 0.10% +0.10
D Dominion Energy Inc. New 0.10% +0.10
JCI Johnson Controls Internation New 0.10% +0.10
MCHP Microchip Technology Inc. New 0.09% +0.09
GE General Electric Add +11.6% 0.42% +0.08
SBUX Starbucks Corp. Add +5.9% 0.41% +0.08
TMO Thermo Fisher Scientific Inc. Add +7.5% 0.69% +0.08
CAVA Cava Group Inc. Add +16.9% 0.25% +0.08
NOW ServiceNow Inc. Add +6.5% 0.62% +0.08
SPGI S&P Global Inc. Add +6.5% 0.54% +0.08
HUM Humana Inc. New 0.08% +0.08
PH Parker Hannifin Corp. Add +4.4% 0.39% +0.07
XEL Xcel Energy Inc. New 0.07% +0.07
HIG Hartford Insurance Group Inc. New 0.07% +0.07
V Visa Inc. Class A Add +8.0% 1.06% +0.07
NSC Norfolk Southern Corp. Add +132.2% 0.11% +0.07
VICI Vici Properties Inc. New 0.07% +0.07
CAT Caterpillar Inc. Add +6.6% 0.39% +0.06
ISRG Intuitive Surgical Inc. Add +6.2% 0.60% +0.06
HPE Hewlett Packard Enterprise New 0.05% +0.05
STT State Street Corp. New 0.05% +0.05
AXGN Axogen Inc. Add +9.3% 0.10% +0.05
ENVX Enovix Corp. New 0.05% +0.05
PRCT Procept Biorobotics Corp. New 0.05% +0.05
SW Smurfit Westrock PLC New 0.05% +0.05
VMRK Vivmark Residential New 0.05% +0.05
CRMT America's Car-Mart Inc. New 0.05% +0.05
ES Eversource Energy New 0.05% +0.05
AON Aon PLC Class A Add +5.2% 0.31% +0.05
UNP Union Pacific Corp. Add +7.0% 0.48% +0.04
TROW T Rowe Price Group Inc. New 0.04% +0.04
CEG Constellation Energy Add +10.3% 0.17% +0.04
MMM 3M Co. Add +10.2% 0.15% +0.04
PPL PPL Corp. New 0.04% +0.04

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