Smith Chas P & Associates Pa Cpas

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Smith Chas P & Associates Pa Cpas reported 166 stock positions worth $1.8 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by JPMorgan Chase (JPM, 5.5%) and Apple (AAPL, 5.4%). Compared with Q1 2025, it opened 8 new positions, sold out of 5, added to 55 and reduced 72. The biggest buy was Capital One Financial (COF, shares +1490%) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F
Q2 2026
Location
LAKELAND, FL
CIK
0001082509
Portfolio Value
$1.8B (Q2 2025)
SEC Filing
0001082509-25-000004 ↗ filed Jul 17, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.8B $1.8B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 166 stocks · $1.8B
MSFT Microsoft Corp. 5.72% 204,832 $101.9M Reduce -0.7%
JPM JPMorgan Chase & Co. 5.51% 338,099 $98.0M Reduce -2.5%
AAPL Apple Inc. 5.35% 464,372 $95.3M Reduce -5.4%
BRK.B Berkshire Hathaway Inc. Class B 4.67% 171,195 $83.2M Reduce -0.8%
GOOG Alphabet Inc. Class C 4.37% 438,426 $77.8M Reduce -1.5%
WMT Walmart Inc. 4.37% 794,701 $77.7M Reduce -1.2%
HD Home Depot Inc. 4.11% 199,483 $73.1M Reduce -0.3%
V Visa Inc. Class A 3.21% 161,068 $57.2M Reduce -1.1%
MCD McDonald's Corp. 2.90% 176,983 $51.7M Add +0.9%
CB Chubb Ltd. 2.62% 160,856 $46.6M Add +1.4%
QQQ Invesco QQQ Trust Series 1 2.59% 83,664 $46.2M Reduce -0.8%
FPEI First Trust Institutional PR 2.45% 2,292,114 $43.5M Add +2.2%
IVV iShares Core S&P 500 ETF 2.44% 69,889 $43.4M Reduce -8.0%
PG The Procter & Gamble Co. 2.40% 268,570 $42.8M Add +1.7%
LMT Lockheed Martin Corp. 2.33% 89,385 $41.4M Add +2.7%
JNJ Johnson & Johnson 2.23% 259,477 $39.6M Add +2.4%
APD Air Products & Chemicals Inc. 2.10% 132,685 $37.4M Add +2.8%
GD General Dynamics Corp. 2.10% 127,983 $37.3M Add +2.6%
ACN Accenture PLC Class A 2.07% 123,179 $36.8M Add +4.3%
SDVY First Trust Smid Cap Rising 2.04% 1,028,128 $36.3M Add +2.6%
UNH Unitedhealth Group Inc. 2.00% 114,081 $35.6M Add +14.9%
AMZN Amazon.com Inc. 1.95% 158,445 $34.8M Add +11.8%
ADP Automatic Data Processing 1.95% 112,461 $34.7M Add +3.7%
PEP Pepsico Inc. 1.88% 253,509 $33.5M Add +5.0%
ITW Illinois Tool Works 1.88% 135,137 $33.4M Add +3.9%
AMGN Amgen Inc. 1.83% 116,729 $32.6M Add +2.1%
QQQM Invesco Nasdaq 100 ETF 1.70% 133,453 $30.3M Add +1.9%
MRK Merck & Co. Inc. 1.58% 355,248 $28.1M Add +4.1%
CMCSA Comcast Corp. Class A 1.49% 743,614 $26.5M Add +6.1%
UPS United Parcel Service Class B 1.44% 253,667 $25.6M Add +6.5%
HSY The Hershey Co. 1.32% 141,610 $23.5M Add +6.4%
DGRO iShares Core Dividend Growth 1.01% 282,145 $18.0M Add +7.3%
ONEQ Fidelity Nasdaq Comp Indx 1.01% 223,952 $17.9M Reduce -16.3%
FQAL Fidelity Quality Factor ETF 0.91% 233,162 $16.2M Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.86% 24,771 $15.3M Add +0.1%
UNP Union Pacific Corp. 0.80% 62,176 $14.3M Add +123.6%
NVO Novo-Nordisk A/S-Spons ADR 0.77% 197,466 $13.6M Add +143.6%
CSCO Cisco Systems Inc. 0.68% 173,194 $12.0M Reduce -7.8%
IWB iShares Russell 1000 ETF 0.64% 33,497 $11.4M Add +5.7%
COF Capital One Financial Corp. 0.52% 43,486 $9.3M Add +1490.0%
IJR iShares Core S&P Small-Cap E 0.50% 80,706 $8.8M Add +0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.49% 12 $8.7M Reduce -7.7%
ORCL Oracle Corp. 0.37% 29,754 $6.5M Add +0.0%
SSO Proshares Ultra S&P500 0.32% 57,473 $5.6M No change
LOW Lowe's Cos Inc. 0.31% 24,550 $5.4M Reduce -1.8%
IWR iShares Russell Mid-Cap ETF 0.29% 56,563 $5.2M Add +15.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.26% 37,427 $4.6M Reduce -0.1%
NEE Nextera Energy Inc. 0.25% 65,251 $4.5M Reduce -7.7%
SPXL Direxion Daily S&P 500 Bull 0.25% 26,056 $4.5M Reduce -2.9%
IWM iShares Russell 2000 ETF 0.25% 20,683 $4.5M Add +10.7%
COST Costco Wholesale Corp. 0.24% 4,397 $4.4M Reduce -2.7%
MDY State Street SPDR S&P Midcap 0.24% 7,610 $4.3M Add +14.1%
VXUS Vanguard Total Intl Stock 0.17% 44,586 $3.1M Add +10.4%
XOM Exxon Mobil Corp. 0.17% 28,323 $3.1M Reduce -3.9%
NVDA Nvidia Corp. 0.16% 17,622 $2.8M Reduce -7.9%
RSP Invesco S&P 500 Equal Weight 0.15% 14,403 $2.6M Add +593.1%
SO The Southern Co. 0.14% 27,147 $2.5M Reduce -0.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.14% 57,260 $2.5M Reduce -17.4%
CVX Chevron Corp. 0.13% 16,537 $2.4M Add +5.1%
JBTM JBT Marel Corp. 0.10% 15,411 $1.9M Reduce -11.9%
META Meta Platforms Inc. Class A 0.10% 2,390 $1.8M Add +0.6%
GOOGL Alphabet Inc. Class A 0.09% 9,208 $1.6M Reduce -3.2%
XLE SS Energy Select Sector 0.08% 16,948 $1.4M Add +30.7%
DFUS Dimensional US Eq MKT ETF 0.08% 21,140 $1.4M Reduce -1.2%
KO The Coca-Cola Co. 0.08% 19,925 $1.4M Reduce -1.6%
VEA Vanguard Ftse Developed ETF 0.08% 23,819 $1.4M Add +2.2%
VHT Vanguard Health Care ETF 0.07% 5,282 $1.3M New
EEM iShares MSCI Emerging Market 0.07% 26,000 $1.3M Add +0.6%
CL Colgate-Palmolive Co. 0.07% 13,326 $1.2M Add +0.8%
AVGO Broadcom Inc. 0.06% 3,822 $1.1M Reduce -5.2%
TFC Truist Financial Corp. 0.06% 24,027 $1.0M Add +1.3%
RTX RTX Corp. 0.05% 6,533 $954K Reduce -0.1%
LLY Eli Lilly & Co. 0.05% 1,203 $938K Reduce -10.7%
T AT&T Inc. 0.05% 31,602 $915K Add +6.5%
CATH Global X S&P 500 Ca Val ETF 0.05% 11,840 $893K No change
VTI VG Morningstar TS MKT ETF-US 0.05% 2,931 $891K Reduce -4.9%
CW Curtiss-Wright Corp. 0.05% 1,820 $889K Add +0.1%
GS Goldman Sachs Group Inc. 0.05% 1,255 $888K Reduce -2.6%
DFUV Dimensional US Marketwide Va 0.05% 20,574 $870K No change
VZ Verizon Communications Inc. 0.05% 18,975 $821K Reduce -20.9%
ABBV Abbvie Inc. 0.05% 4,334 $804K Reduce -2.2%
PM Philip Morris International 0.04% 4,177 $761K Add +7.3%
ABT Abbott Laboratories 0.04% 5,483 $746K Reduce -28.3%
VIG Vanguard Dividend Apprec ETF 0.04% 3,620 $741K Reduce -9.3%
CAT Caterpillar Inc. 0.04% 1,868 $725K Reduce -0.7%
ADBE Adobe Inc. 0.04% 1,799 $696K No change
WM Waste Management Inc. 0.04% 3,000 $686K Reduce -0.8%
DUK Duke Energy Corp. 0.04% 5,762 $680K Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,263 $667K Reduce -2.8%
DFAT Dimensional US Target Value 0.04% 12,271 $662K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 5,331 $661K Add +14.4%
PNC PNC Financial Services Group 0.04% 3,442 $642K Reduce -35.9%
DFAS Dimensional US Small Cap ETF 0.04% 10,045 $640K Add +2.1%
MDT Medtronic PLC 0.03% 7,051 $615K Reduce -14.9%
SSB Southstate Bank Corp. 0.03% 6,660 $613K Reduce -42.0%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 2,549 $604K Reduce -40.5%
IVW iShares S&P 500 Growth ETF 0.03% 5,245 $577K Reduce -20.4%
SCHG Schwab US Large-Cap Growth 0.03% 19,624 $573K No change
PFE Pfizer Inc. 0.03% 23,618 $572K Reduce -45.9%
MA Mastercard Inc. Class A 0.03% 1,016 $571K Reduce -29.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 10,491 $571K New
NFLX Netflix Inc. 0.03% 402 $538K Add +11.4%
XLF SS Financial Select Sector 0.03% 10,039 $526K Reduce -11.7%
DE Deere & Co. 0.03% 1,015 $516K No change
USB US Bancorp 0.03% 11,363 $514K Reduce -0.3%
MAR Marriott International Class A 0.03% 1,875 $512K No change
PAYX Paychex Inc. 0.03% 3,377 $491K No change
TSLA Tesla Inc. 0.03% 1,545 $491K Add +34.4%
DVY iShares Select Dividend ETF 0.03% 3,670 $487K No change
FHLC Fidelity MSCI Health Care 0.03% 7,259 $464K Reduce -15.1%
MMM 3M Co. 0.03% 3,001 $457K Add +0.2%
MO Altria Group Inc. 0.03% 7,689 $451K Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 9,512 $450K Reduce -6.3%
IVE iShares S&P 500 Value ETF 0.03% 2,273 $444K Reduce -15.6%
NPFD Nuveen Var RT Pref & Inc. 0.02% 22,000 $424K New
XLK SS Technology Select Sector 0.02% 1,573 $398K Reduce -18.3%
LHX L3HARRIS Technologies Inc. 0.02% 1,575 $395K New
HON Honeywell International Inc. 0.02% 1,647 $384K Add +1.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 11,123 $376K Add +0.9%
XLP SS Consumer Staples Sel Sect 0.02% 4,641 $376K Reduce -0.6%
TQQQ Proshares Ultrapro QQQ 0.02% 4,507 $374K Reduce -13.2%
CEG Constellation Energy 0.02% 1,150 $371K No change
IWP iShares Russell Mid-Cap Grow 0.02% 2,600 $361K Reduce -13.9%
HDV iShares Core High Dividend E 0.02% 2,986 $350K No change
AON Aon PLC Class A 0.02% 965 $344K Reduce -1.4%
VYM Vanguard High DVD Yield ETF 0.02% 2,558 $341K Add +11.1%
JPC Nuveen Prefered & Income Opp 0.02% 42,500 $341K Add +142.9%
KVUE Kenvue Inc. 0.02% 16,005 $335K Reduce -35.4%
IJS iShares S&P Small-Cap 600 Va 0.02% 3,351 $333K Reduce -8.4%
NSC Norfolk Southern Corp. 0.02% 1,297 $332K No change
CWB SS SPDR BB Conv Sec ETF 0.02% 3,932 $325K Reduce -3.9%
HBAN Huntington Bancshares Inc. 0.02% 19,283 $323K No change
ODFL Old Dominion Freight Line 0.02% 1,980 $321K No change
COP Conocophillips 0.02% 3,379 $303K Reduce -1.7%
URI United Rentals Inc. 0.02% 400 $301K No change
BDX Becton Dickinson and Co. 0.02% 1,746 $301K Reduce -4.2%
AXP American Express Co. 0.02% 942 $300K No change
SRE Sempra 0.02% 3,957 $300K Add +1.5%
BMY Bristol-Myers Squibb Co. 0.02% 6,454 $299K Reduce -6.1%
OEF iShares S&P 100 ETF 0.02% 980 $298K No change
FLRN SS SPDR BB Ig Float RT ETF 0.02% 9,597 $296K Reduce -27.7%
FNCL Fidelity MSCI Financial Indx 0.02% 3,994 $296K No change
FXA Invesco Currencyshares Austr 0.02% 4,500 $293K No change
RY Royal Bank of Canada 0.01% 2,023 $266K No change
CVS CVS Health Corp. 0.01% 3,817 $263K Reduce -7.9%
LNC Lincoln National Corp. 0.01% 7,484 $259K No change
EVRG Evergy Inc. 0.01% 3,735 $257K No change
SCHB Schwab US Broad Market ETF 0.01% 10,590 $252K No change
FITB Fifth Third Bancorp 0.01% 6,096 $251K No change
ISCG iShares Morningstar Small-Ca 0.01% 5,029 $250K Reduce -45.1%
DFAC Dimensional US Core Equity 2 0.01% 6,959 $249K No change
PFN PIMCO Income Strategy FD II 0.01% 33,458 $247K Reduce -4.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 3,030 $244K No change
BLK BlackRock Inc. 0.01% 228 $239K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,209 $238K New
SBUX Starbucks Corp. 0.01% 2,580 $236K Reduce -58.3%
UDOW Proshares Ultrapro DOW30 0.01% 2,500 $236K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 534 $234K Reduce -3.1%
IJH iShares Core S&P Midcap ETF 0.01% 3,591 $223K Reduce -2.2%
ENB Enbridge Inc. 0.01% 4,878 $221K Add +0.7%
KMB Kimberly-Clark Corp. 0.01% 1,682 $217K No change
ESGV Vanguard ESG US Stock ETF 0.01% 1,957 $215K New
GLD SPDR Gold Shares 0.01% 702 $214K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 2,270 $213K New
IWF iShares Russell 1000 Growth 0.01% 480 $204K New
SHY iShares 1-3 Year Treasury Bo 0.01% 2,452 $203K Reduce -14.9%

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -5.4% 5.35% −0.99
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 4.67% −0.67
DFS Discover Financial Services Sold out 0.00% −0.44
HD Home Depot Inc. Reduce -0.3% 4.11% −0.15
BRK.A Berkshire Hathaway Inc. Class A Reduce -7.7% 0.49% −0.11
V Visa Inc. Class A Reduce -1.1% 3.21% −0.10
FDHY Fidelity Enh Hi YLD ETF Sold out 0.00% −0.09
ONEQ Fidelity Nasdaq Comp Indx Reduce -16.3% 1.01% −0.05
IVV iShares Core S&P 500 ETF Reduce -8.0% 2.44% −0.04
BWIN Baldwin Insurance Group Inc./ Reduce -17.4% 0.14% −0.04
NEE Nextera Energy Inc. Reduce -7.7% 0.25% −0.04
LOW Lowe's Cos Inc. Reduce -1.8% 0.31% −0.03
XOM Exxon Mobil Corp. Reduce -3.9% 0.17% −0.03
PFE Pfizer Inc. Reduce -45.9% 0.03% −0.03
SSB Southstate Bank Corp. Reduce -42.0% 0.03% −0.03
SBUX Starbucks Corp. Reduce -58.3% 0.01% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -40.5% 0.03% −0.02
JBTM JBT Marel Corp. Reduce -11.9% 0.10% −0.02
PNC PNC Financial Services Group Reduce -35.9% 0.04% −0.02
VZ Verizon Communications Inc. Reduce -20.9% 0.05% −0.02
ABT Abbott Laboratories Reduce -28.3% 0.04% −0.02
KVUE Kenvue Inc. Reduce -35.4% 0.02% −0.02
MA Mastercard Inc. Class A Reduce -29.6% 0.03% −0.01
INTC Intel Corp. Sold out 0.00% −0.01
CLX Clorox Company Sold out 0.00% −0.01
EXC Exelon Corp. Sold out 0.00% −0.01
LLY Eli Lilly & Co. Reduce -10.7% 0.05% −0.01
ISCG iShares Morningstar Small-Ca Reduce -45.1% 0.01% −0.01
ABBV Abbvie Inc. Reduce -2.2% 0.05% −0.01
MDT Medtronic PLC Reduce -14.9% 0.03% −0.01
FHLC Fidelity MSCI Health Care Reduce -15.1% 0.03% −0.01
BMY Bristol-Myers Squibb Co. Reduce -6.1% 0.02% −0.01
BDX Becton Dickinson and Co. Reduce -4.2% 0.02% −0.01
FLRN SS SPDR BB Ig Float RT ETF Reduce -27.7% 0.02% −0.01
SO The Southern Co. Reduce -0.2% 0.14% −0.01
KO The Coca-Cola Co. Reduce -1.6% 0.08% −0.01
IVE iShares S&P 500 Value ETF Reduce -15.6% 0.03% −0.00
COP Conocophillips Reduce -1.7% 0.02% −0.00
COST Costco Wholesale Corp. Reduce -2.7% 0.24% −0.00
DUK Duke Energy Corp. Reduce -2.3% 0.04% −0.00
XLF SS Financial Select Sector Reduce -11.7% 0.03% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -9.3% 0.04% −0.00
AON Aon PLC Class A Reduce -1.4% 0.02% −0.00
IVW iShares S&P 500 Growth ETF Reduce -20.4% 0.03% −0.00
SHY iShares 1-3 Year Treasury Bo Reduce -14.9% 0.01% −0.00
WM Waste Management Inc. Reduce -0.8% 0.04% −0.00
IJS iShares S&P Small-Cap 600 Va Reduce -8.4% 0.02% −0.00
MO Altria Group Inc. Reduce -0.9% 0.03% −0.00
CVS CVS Health Corp. Reduce -7.9% 0.01% −0.00
PFN PIMCO Income Strategy FD II Reduce -4.2% 0.01% −0.00

Portfolio Buys Q1 2025 → Q2 2025
COF Capital One Financial Corp. Add +1490.0% 0.52% +0.49
NVO Novo-Nordisk A/S-Spons ADR Add +143.6% 0.77% +0.44
UNP Union Pacific Corp. Add +123.6% 0.80% +0.42
AMZN Amazon.com Inc. Add +11.8% 1.95% +0.38
QQQM Invesco Nasdaq 100 ETF Add +1.9% 1.70% +0.23
RSP Invesco S&P 500 Equal Weight Add +593.1% 0.15% +0.13
ORCL Oracle Corp. Add +0.0% 0.37% +0.12
GD General Dynamics Corp. Add +2.6% 2.10% +0.12
SDVY First Trust Smid Cap Rising Add +2.6% 2.04% +0.09
IWB iShares Russell 1000 ETF Add +5.7% 0.64% +0.07
VHT Vanguard Health Care ETF New 0.07% +0.07
DGRO iShares Core Dividend Growth Add +7.3% 1.01% +0.07
LMT Lockheed Martin Corp. Add +2.7% 2.33% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.86% +0.06
IWR iShares Russell Mid-Cap ETF Add +15.4% 0.29% +0.05
MDY State Street SPDR S&P Midcap Add +14.1% 0.24% +0.04
IWM iShares Russell 2000 ETF Add +10.7% 0.25% +0.03
JEPQ JPM Nasdaq Equity Premium New 0.03% +0.03
VXUS Vanguard Total Intl Stock Add +10.4% 0.17% +0.03
NPFD Nuveen Var RT Pref & Inc. New 0.02% +0.02
ADP Automatic Data Processing Add +3.7% 1.95% +0.02
LHX L3HARRIS Technologies Inc. New 0.02% +0.02
META Meta Platforms Inc. Class A Add +0.6% 0.10% +0.02
CW Curtiss-Wright Corp. Add +0.1% 0.05% +0.02
FTEC Fidelity MSCI Info Tech Indx New 0.01% +0.01
ESGV Vanguard ESG US Stock ETF New 0.01% +0.01
FBTC Fidelity Wise Origin Bitcoin New 0.01% +0.01
IWF iShares Russell 1000 Growth New 0.01% +0.01
JPC Nuveen Prefered & Income Opp Add +142.9% 0.02% +0.01
NFLX Netflix Inc. Add +11.4% 0.03% +0.01
DIS The Walt Disney Co. Add +14.4% 0.04% +0.01
XLE SS Energy Select Sector Add +30.7% 0.08% +0.01
TSLA Tesla Inc. Add +34.4% 0.03% +0.01
IJR iShares Core S&P Small-Cap E Add +0.6% 0.50% +0.01
VEA Vanguard Ftse Developed ETF Add +2.2% 0.08% +0.01
PM Philip Morris International Add +7.3% 0.04% +0.01
FPEI First Trust Institutional PR Add +2.2% 2.45% +0.01
EEM iShares MSCI Emerging Market Add +0.6% 0.07% +0.00
T AT&T Inc. Add +6.5% 0.05% +0.00
ITW Illinois Tool Works Add +3.9% 1.88% +0.00
VYM Vanguard High DVD Yield ETF Add +11.1% 0.02% +0.00
DFAS Dimensional US Small Cap ETF Add +2.1% 0.04% +0.00
HON Honeywell International Inc. Add +1.2% 0.02% +0.00
TFC Truist Financial Corp. Add +1.3% 0.06% +0.00
SRE Sempra Add +1.5% 0.02% +0.00
MMM 3M Co. Add +0.2% 0.03% +0.00
ENB Enbridge Inc. Add +0.7% 0.01% −0.00
CL Colgate-Palmolive Co. Add +0.8% 0.07% −0.00
HSY The Hershey Co. Add +6.4% 1.32% −0.00
SLB SLB Ltd. Add +0.9% 0.02% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 199$2.0BGOOG, AAPL, JPM, BRK.B, WMT
Q1 2026 176$1.8BAAPL, GOOG, WMT, JPM, BRK.B
Q4 2025 174$1.9BGOOG, AAPL, JPM, MSFT, BRK.B
Q3 2025 127$1.2BAAPL, GOOG, JPM, MSFT, BRK.B
Q2 2025 166$1.8BMSFT, JPM, AAPL, BRK.B, GOOG
Q1 2025 163$1.7BAAPL, BRK.B, JPM, MSFT, HD
Q4 2024 159$1.7BAAPL, MSFT, GOOG, JPM, BRK.B
Q3 2024 156$1.8BAAPL, MSFT, WMT, BRK.B, HD
Q2 2024 144$1.7BAAPL, MSFT, GOOG, JPM, BRK.B
Q1 2024 152$1.7BAAPL, MSFT, HD, BRK.B, JPM