Stonebridge Capital Advisors LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Stonebridge Capital Advisors LLC reported 214 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 4.4%) and Microsoft (MSFT, 4.3%). Compared with Q3 2024, it opened 10 new positions, sold out of 19, added to 68 and reduced 103. The biggest buy was Gilead Sciences (GILD, shares +39%) and the biggest sale Meta Platforms Class A (META, shares −13%).

Most Recent 13F
Q2 2026
Location
ST PAUL, MN
CIK
0001600035
Portfolio Value
$1.2B (Q4 2024)
SEC Filing
0001600035-25-000001 ↗ filed Feb 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 214 stocks · $1.2B

AAPL Apple Inc. 6.13% 304,936 $76.4M Reduce -0.6%
VCSH Vanguard S/T Corp. Bond ETF 4.44% 707,766 $55.2M Add +7.0%
MSFT Microsoft Corp. 4.33% 127,785 $53.9M Add +0.8%
GOOGL Alphabet Inc. Class A 3.93% 258,405 $48.9M Add +1.0%
AMZN Amazon.com Inc. 3.66% 207,839 $45.6M Reduce -0.8%
IVV iShares Core S&P 500 ETF 3.24% 68,419 $40.3M Add +0.5%
JPM JPMorgan Chase & Co. 2.99% 155,267 $37.2M Reduce -1.3%
VCIT Vanguard Int-Term Corporate 2.54% 393,684 $31.6M Add +7.2%
META Meta Platforms Inc. Class A 2.43% 51,588 $30.2M Reduce -13.1%
MCD McDonald's Corp. 2.30% 98,594 $28.6M Add +0.4%
BLK BlackRock Inc. 2.08% 25,228 $25.9M Reduce -2.9%
ORCL Oracle Corp. 1.99% 148,791 $24.8M Reduce -3.0%
PG The Procter & Gamble Co. 1.87% 138,756 $23.3M Reduce -0.7%
WMT Walmart Inc. 1.84% 253,725 $22.9M Reduce -1.8%
HD Home Depot Inc. 1.79% 57,318 $22.3M Reduce -0.7%
V Visa Inc. Class A 1.66% 65,352 $20.7M Reduce -1.9%
QCOM Qualcomm Inc. 1.60% 129,269 $19.9M Add +2.2%
KO The Coca-Cola Co. 1.46% 292,050 $18.2M Add +1.8%
NVDA Nvidia Corp. 1.46% 135,353 $18.2M Reduce -3.6%
GILD Gilead Sciences Inc. 1.44% 194,174 $17.9M Add +39.1%
CRM Salesforce Inc. 1.41% 52,430 $17.5M Reduce -0.5%
JNJ Johnson & Johnson 1.35% 116,319 $16.8M Add +1.4%
UNH Unitedhealth Group Inc. 1.33% 32,634 $16.5M Add +4.4%
XOM Exxon Mobil Corp. 1.33% 153,367 $16.5M Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.23% 137,346 $15.3M Reduce -0.5%
HON Honeywell International Inc. 1.22% 67,273 $15.2M Reduce -1.8%
TRV The Travelers Cos Inc. 1.22% 62,878 $15.1M Reduce -2.9%
MRK Merck & Co. Inc. 1.18% 147,144 $14.6M Add +1.9%
USB US Bancorp 1.17% 303,383 $14.5M Add +0.4%
MDT Medtronic PLC 1.17% 181,601 $14.5M Reduce -0.6%
CVX Chevron Corp. 1.14% 97,948 $14.2M Add +1.6%
GLW Corning Inc. 1.10% 288,279 $13.7M Add +3.3%
XLRE SS Real Estate Select Sector 1.04% 319,368 $13.0M Add +1.3%
TMO Thermo Fisher Scientific Inc. 1.03% 24,661 $12.8M Add +2.1%
MRVL Marvell Technology Inc. 0.99% 111,530 $12.3M Reduce -1.3%
DUK Duke Energy Corp. 0.99% 114,184 $12.3M Add +1.2%
NKE Nike Inc. Class B 0.94% 154,343 $11.7M Reduce -0.6%
VYM Vanguard High DVD Yield ETF 0.91% 88,340 $11.3M Add +4.7%
STZ Constellation Brands Inc. Class A 0.86% 48,411 $10.7M Add +29.9%
MAR Marriott International Class A 0.85% 37,856 $10.6M Reduce -2.6%
BMY Bristol-Myers Squibb Co. 0.85% 186,552 $10.6M Reduce -0.0%
UPS United Parcel Service Class B 0.82% 81,329 $10.3M Add +1.8%
T AT&T Inc. 0.78% 427,527 $9.7M Add +0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.77% 248,732 $9.5M Add +5.0%
BA The Boeing Co. 0.74% 51,984 $9.2M Add +32.0%
GS Goldman Sachs Group Inc. 0.69% 15,109 $8.7M Reduce -5.0%
ACN Accenture PLC Class A 0.68% 24,019 $8.4M Reduce -0.3%
AMD Advanced Micro Devices 0.64% 65,883 $8.0M Add +4.0%
CTVA Corteva Inc. 0.60% 130,779 $7.4M Add +2.2%
PYPL PayPal Holdings Inc. 0.59% 86,077 $7.3M Add +164.0%
VTES Vanguard SH Term Tax-Ex Bond 0.58% 71,813 $7.2M Add +3.9%
ONB Old National Bancorp 0.57% 329,765 $7.2M Reduce -0.8%
VEU Vanguard Ftse All-World Ex-U 0.57% 122,586 $7.0M Add +2.5%
AVY Avery Dennison Corp. 0.54% 36,076 $6.8M Add +5.4%
HII Huntington Ingalls Industrie 0.48% 31,517 $6.0M Reduce -0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.42% 103,920 $5.2M Reduce -0.8%
COP Conocophillips 0.42% 52,444 $5.2M Reduce -4.9%
KMI Kinder Morgan Inc. 0.40% 179,464 $4.9M Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 22,123 $4.9M Reduce -1.9%
ETN Eaton Corp. PLC 0.39% 14,582 $4.8M Reduce -8.8%
IWF iShares Russell 1000 Growth 0.35% 10,959 $4.4M Reduce -3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.33% 16,999 $4.1M Add +10.7%
RTX RTX Corp. 0.31% 33,688 $3.9M Reduce -2.1%
SRE Sempra 0.30% 42,573 $3.7M Add +3.0%
WFC Wells Fargo & Co. 0.29% 51,452 $3.6M Reduce -3.1%
CSCO Cisco Systems Inc. 0.28% 59,537 $3.5M Reduce -1.3%
TGT Target Corp. 0.28% 25,645 $3.5M Reduce -1.4%
GOOG Alphabet Inc. Class C 0.27% 17,940 $3.4M Add +2.4%
GGG Graco Inc. 0.27% 40,398 $3.4M Add +5.0%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 9,117 $3.1M Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 70,759 $3.1M Reduce -0.9%
SCHW Schwab (charles) Corp. 0.24% 40,602 $3.0M Reduce -6.3%
ADI Analog Devices Inc. 0.24% 13,982 $3.0M Add +12.2%
VZ Verizon Communications Inc. 0.24% 73,572 $2.9M Reduce -0.9%
SYK Stryker Corp. 0.22% 7,695 $2.8M Add +2.0%
SYY Sysco Corp. 0.22% 35,771 $2.7M Reduce -8.8%
HSY The Hershey Co. 0.22% 15,918 $2.7M Add +39.7%
VOO Vanguard S&P 500 ETF 0.20% 4,613 $2.5M Reduce -4.3%
IWP iShares Russell Mid-Cap Grow 0.19% 18,985 $2.4M Reduce -14.2%
ABT Abbott Laboratories 0.19% 21,138 $2.4M Add +0.2%
ISRG Intuitive Surgical Inc. 0.19% 4,443 $2.3M Reduce -7.4%
DVY iShares Select Dividend ETF 0.19% 17,563 $2.3M Reduce -9.0%
C Citigroup Inc. 0.18% 32,023 $2.3M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 4,908 $2.2M Reduce -1.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.17% 25,511 $2.2M Reduce -0.9%
WINA Winmark Corp. 0.17% 5,335 $2.1M Reduce -8.6%
GIS General Mills Inc. 0.17% 32,483 $2.1M Reduce -4.9%
PRU Prudential Financial Inc. 0.16% 16,935 $2.0M Reduce -3.7%
SBUX Starbucks Corp. 0.16% 21,758 $2.0M Reduce -15.2%
EW Edwards Lifesciences Corp. 0.15% 25,994 $1.9M Reduce -2.3%
IQV Iqvia Holdings Inc. 0.15% 9,786 $1.9M Reduce -10.4%
PEP Pepsico Inc. 0.14% 11,312 $1.7M Reduce -2.8%
KHC The Kraft Heinz Co. 0.13% 54,025 $1.7M Add +0.2%
ELV Elevance Health Inc. 0.13% 4,445 $1.6M Reduce -3.8%
TFC Truist Financial Corp. 0.13% 36,998 $1.6M Reduce -19.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 2,706 $1.6M Reduce -15.1%
BSCP Invesco Bulletshares 2025 CB 0.12% 74,703 $1.5M Reduce -16.7%
EOG EOG Resources Inc. 0.12% 12,481 $1.5M Reduce -5.2%
LLY Eli Lilly & Co. 0.12% 1,892 $1.5M Reduce -28.6%
SCHV Schwab US Large-Cap Value 0.12% 56,012 $1.5M Reduce -13.6%
AMAT Applied Materials Inc. 0.12% 8,869 $1.4M Reduce -1.3%
LNT Alliant Energy Corp. 0.11% 23,956 $1.4M Add +0.0%
RF Regions Financial Corp. 0.11% 56,764 $1.3M Reduce -8.6%
BSCS Invesco Bulletshares 2028 CB 0.11% 65,335 $1.3M Reduce -9.7%
DAL Delta Air Lines Inc. 0.10% 21,020 $1.3M Reduce -0.7%
ACWX iShares MSCI Acwi Ex US ETF 0.10% 23,485 $1.2M No change
IWM iShares Russell 2000 ETF 0.10% 5,536 $1.2M Add +0.7%
BALL Ball Corp. 0.09% 20,073 $1.1M Reduce -9.3%
MUB iShares National Muni Bond E 0.09% 10,078 $1.1M Reduce -0.6%
LH Labcorp Holdings Inc. 0.09% 4,682 $1.1M No change
MCHP Microchip Technology Inc. 0.08% 17,842 $1.0M Reduce -20.4%
DEO Diageo PLC-Sponsored ADR 0.08% 7,750 $985K Reduce -9.6%
QQQ Invesco QQQ Trust Series 1 0.07% 1,822 $931K Reduce -13.1%
TTC Toro Co. 0.07% 11,226 $899K No change
FISV Fiserv Inc. 0.07% 4,211 $865K Add +0.6%
ASB Associated Banc-Corp. 0.07% 35,000 $837K No change
ONTO Onto Innovation Inc. 0.06% 4,741 $790K No change
ROK Rockwell Automation Inc. 0.06% 2,759 $788K Add +0.7%
TSLA Tesla Inc. 0.06% 1,846 $745K Add +39.6%
AXP American Express Co. 0.06% 2,478 $736K Add +2.3%
CAT Caterpillar Inc. 0.05% 1,837 $666K Reduce -13.1%
INTC Intel Corp. 0.05% 32,549 $653K Reduce -0.1%
EEM iShares MSCI Emerging Market 0.05% 15,600 $652K No change
ECL Ecolab Inc. 0.05% 2,579 $604K Reduce -9.2%
APD Air Products & Chemicals Inc. 0.05% 2,025 $587K No change
PFE Pfizer Inc. 0.05% 22,065 $585K Reduce -17.1%
AVGO Broadcom Inc. 0.05% 2,525 $585K Add +4.8%
XEL Xcel Energy Inc. 0.05% 8,524 $576K Add +1.0%
COST Costco Wholesale Corp. 0.05% 621 $569K Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.05% 2,866 $566K Add +0.8%
IBMN iShares Ibonds Dec 2025 Term 0.04% 20,881 $556K Reduce -19.2%
NEE Nextera Energy Inc. 0.04% 7,713 $553K Add +3.4%
KMB Kimberly-Clark Corp. 0.04% 4,111 $539K Add +0.4%
IEFA iShares Core MSCI Eafe ETF 0.04% 7,499 $527K Add +2.9%
BSCQ Invesco Bulletshares 2026 CB 0.04% 26,901 $523K Reduce -0.9%
AGG iShares Core U.S. Aggregate 0.04% 5,358 $519K Add +30.4%
TECH Bio-Techne Corp. 0.04% 6,750 $486K Reduce -0.1%
MA Mastercard Inc. Class A 0.04% 907 $478K Add +3.8%
PLTR Palantir Technologies Inc. Class A 0.04% 6,275 $475K Reduce -11.3%
DRI Darden Restaurants Inc. 0.04% 2,525 $471K Reduce -0.1%
HRL Hormel Foods Corp. 0.04% 14,689 $461K No change
IJR iShares Core S&P Small-Cap E 0.04% 3,971 $458K Add +1.3%
MSI Motorola Solutions Inc. 0.04% 985 $455K Reduce -9.3%
LFUS Littelfuse Inc. 0.04% 1,925 $454K No change
CARR Carrier Global Corp. 0.04% 6,610 $451K Reduce -7.4%
ENB Enbridge Inc. 0.04% 10,337 $439K Reduce -18.8%
DAR Darling Ingredients Inc. 0.03% 12,825 $432K No change
NUE Nucor Corp. 0.03% 3,472 $405K Reduce -30.8%
MCK McKesson Corp. 0.03% 704 $401K New
XYLD Global X S&P 500 Cove Call E 0.03% 9,383 $393K New
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 7,572 $391K Reduce -6.9%
FICO Fair Isaac Corp. 0.03% 196 $390K Add +0.5%
BRO Brown & Brown Inc. 0.03% 3,680 $375K Add +0.8%
VIG Vanguard Dividend Apprec ETF 0.03% 1,896 $371K Add +7.5%
FAST Fastenal Co. 0.03% 5,147 $370K Reduce -0.1%
CEG Constellation Energy 0.03% 1,590 $356K No change
ENTG Entegris Inc. 0.03% 3,550 $352K No change
NVT Nvent Electric PLC 0.03% 5,119 $349K No change
VEA Vanguard Ftse Developed ETF 0.03% 7,282 $348K Reduce -15.0%
FDX FedEx Corp. 0.03% 1,182 $332K Reduce -19.4%
CVS CVS Health Corp. 0.03% 7,328 $329K Reduce -4.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 3,574 $327K Reduce -5.1%
PM Philip Morris International 0.03% 2,701 $325K Reduce -27.2%
LOW Lowe's Cos Inc. 0.03% 1,308 $323K Reduce -13.9%
BX Blackstone Inc. 0.03% 1,865 $322K Add +11.3%
BYLD iShares Yield Optimized Bond 0.03% 14,315 $317K Reduce -5.8%
ACWI iShares MSCI Acwi ETF 0.03% 2,694 $317K No change
SNA Snap-on Inc. 0.03% 931 $316K No change
LMT Lockheed Martin Corp. 0.03% 647 $314K Add +5.4%
ABBV Abbvie Inc. 0.02% 1,714 $305K Reduce -0.5%
SO The Southern Co. 0.02% 3,686 $303K Add +1.0%
XLK SS Technology Select Sector 0.02% 1,269 $295K Add +35.4%
CHRW C.H. Robinson Worldwide Inc. 0.02% 2,796 $289K Add +25.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,689 $286K Reduce -13.5%
TTWO Take-Two Interactive Softwre 0.02% 1,526 $281K Reduce -24.7%
QYLD Global X Nasd 100 Cov Call 0.02% 15,324 $279K New
ADBE Adobe Inc. 0.02% 621 $276K Add +26.7%
TNC Tennant Co. 0.02% 3,365 $274K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 4,050 $273K No change
CL Colgate-Palmolive Co. 0.02% 3,000 $273K No change
TT Trane Technologies PLC 0.02% 737 $272K No change
MCI Barings Corporate Investors 0.02% 13,315 $271K No change
AEM Agnico Eagle Mines Ltd. 0.02% 3,468 $271K Reduce -2.2%
OKE Oneok Inc. 0.02% 2,679 $269K No change
CHE Chemed Corp. 0.02% 503 $266K No change
PIPR Piper Sandler Cos 0.02% 870 $261K No change
RY Royal Bank of Canada 0.02% 2,153 $259K Reduce -12.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,126 $257K Add +1.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 3,300 $256K No change
IJH iShares Core S&P Midcap ETF 0.02% 4,105 $256K No change
GE General Electric filed as GE AEROSPACE 0.02% 1,522 $254K Reduce -3.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 585 $249K Reduce -7.4%
BBY Best Buy Co. Inc. 0.02% 2,885 $248K No change
SCHX Schwab US Large-Cap ETF 0.02% 10,455 $242K No change
CTSH Cognizant Tech Solutions-A 0.02% 3,144 $242K No change
IVZ Invesco Ltd. 0.02% 13,625 $238K Reduce -0.9%
WEC WEC Energy Group Inc. 0.02% 2,501 $235K New
OTIS Otis Worldwide Corp. 0.02% 2,525 $234K Reduce -20.3%
BHP BHP Group Ltd.-Spon ADR 0.02% 4,776 $233K Reduce -8.8%
WK Workiva Inc. 0.02% 2,125 $233K New
IBMO iShares Ibonds Dec 2026 Term 0.02% 8,693 $221K Reduce -7.0%
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 8,750 $220K Reduce -33.7%
UNP Union Pacific Corp. 0.02% 957 $218K Reduce -5.3%
SHOP Shopify Inc. Class A 0.02% 2,020 $215K New
ETB Eaton Vance T/M Buy-WRT Inc. 0.02% 14,000 $210K No change
PHYS Sprott Physical Gold Trust 0.02% 10,250 $206K No change
SDY SS SPDR S&P Dividend ETF 0.02% 1,559 $206K No change
ITOT iShares Core S&P Total U.S. 0.02% 1,596 $205K New
MELI MercadoLibre Inc. 0.02% 119 $202K New
IOO iShares Global 100 ETF 0.02% 2,000 $202K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 14,746 $170K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 16,831 $167K Add +16.0%
DMAC Diamedica Therapeutics Inc. 0.01% 17,500 $95K No change
SENS Senseonics Holdings Inc. 0.00% 30,500 $16K No change

Portfolio Sells Q3 2024 → Q4 2024

META Meta Platforms Inc. Class A Reduce -13.1% 2.43% −0.35
HII Huntington Ingalls Industrie Reduce -0.5% 0.48% −0.20
NKE Nike Inc. Class B Reduce -0.6% 0.94% −0.18
MDT Medtronic PLC Reduce -0.6% 1.17% −0.18
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.17
ORCL Oracle Corp. Reduce -3.0% 1.99% −0.14
HD Home Depot Inc. Reduce -0.7% 1.79% −0.12
PG The Procter & Gamble Co. Reduce -0.7% 1.87% −0.10
LLY Eli Lilly & Co. Reduce -28.6% 0.12% −0.07
MCHP Microchip Technology Inc. Reduce -20.4% 0.08% −0.06
ELV Elevance Health Inc. Reduce -3.8% 0.13% −0.06
IQV Iqvia Holdings Inc. Reduce -10.4% 0.15% −0.06
COP Conocophillips Reduce -4.9% 0.42% −0.06
TGT Target Corp. Reduce -1.4% 0.28% −0.05
SBUX Starbucks Corp. Reduce -15.2% 0.16% −0.04
ETN Eaton Corp. PLC Reduce -8.8% 0.39% −0.04
IBMM iShares Ibonds Dec 2024 Term Sold out 0.00% −0.04
AAL American Airlines Group Inc. Sold out 0.00% −0.04
GIS General Mills Inc. Reduce -4.9% 0.17% −0.04
VZ Verizon Communications Inc. Reduce -0.9% 0.24% −0.04
EXPE Expedia Group Inc. Sold out 0.00% −0.03
BALL Ball Corp. Reduce -9.3% 0.09% −0.03
AMAT Applied Materials Inc. Reduce -1.3% 0.12% −0.03
TFC Truist Financial Corp. Reduce -19.1% 0.13% −0.03
SYY Sysco Corp. Reduce -8.8% 0.22% −0.03
NUE Nucor Corp. Reduce -30.8% 0.03% −0.03
DVY iShares Select Dividend ETF Reduce -9.0% 0.19% −0.03
BSCP Invesco Bulletshares 2025 CB Reduce -16.7% 0.12% −0.03
RTX RTX Corp. Reduce -2.1% 0.31% −0.03
MMM 3M Co. Sold out 0.00% −0.02
SCHV Schwab US Large-Cap Value Reduce -13.6% 0.12% −0.02
PEP Pepsico Inc. Reduce -2.8% 0.14% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.1% 0.13% −0.02
FCX Freeport-McMoran Inc. Sold out 0.00% −0.02
TRV The Travelers Cos Inc. Reduce -2.9% 1.22% −0.02
CI The Cigna Group Sold out 0.00% −0.02
DEO Diageo PLC-Sponsored ADR Reduce -9.6% 0.08% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -14.2% 0.19% −0.02
MU Micron Technology Inc. Sold out 0.00% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.8% 0.42% −0.02
BKR Baker Hughes Co. Sold out 0.00% −0.02
MO Altria Group Inc. Sold out 0.00% −0.02
MPC Marathon Petroleum Corp. Sold out 0.00% −0.02
CAG Conagra Brands Inc. Sold out 0.00% −0.02
BND Vanguard Total Bond Market Sold out 0.00% −0.02
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.02
SHEL Shell PLC-ADR Sold out 0.00% −0.02
WELL Welltower Inc. Sold out 0.00% −0.02
GLD SPDR Gold Shares Sold out 0.00% −0.02
IBM Intl Business Machines Corp. Reduce -1.9% 0.39% −0.02

Portfolio Buys Q3 2024 → Q4 2024

GILD Gilead Sciences Inc. Add +39.1% 1.44% +0.49
GOOGL Alphabet Inc. Class A Add +1.0% 3.93% +0.47
PYPL PayPal Holdings Inc. Add +164.0% 0.59% +0.38
BA The Boeing Co. Add +32.0% 0.74% +0.25
VCSH Vanguard S/T Corp. Bond ETF Add +7.0% 4.44% +0.15
STZ Constellation Brands Inc. Class A Add +29.9% 0.86% +0.08
GLW Corning Inc. Add +3.3% 1.10% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +0.7% 0.25% +0.04
USB US Bancorp Add +0.4% 1.17% +0.04
HSY The Hershey Co. Add +39.7% 0.22% +0.04
GOOG Alphabet Inc. Class C Add +2.4% 0.27% +0.04
IVV iShares Core S&P 500 ETF Add +0.5% 3.24% +0.04
MCK McKesson Corp. New 0.03% +0.03
TSLA Tesla Inc. Add +39.6% 0.06% +0.03
VCIT Vanguard Int-Term Corporate Add +7.2% 2.54% +0.03
XYLD Global X S&P 500 Cove Call E New 0.03% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +10.7% 0.33% +0.03
VYM Vanguard High DVD Yield ETF Add +4.7% 0.91% +0.02
QYLD Global X Nasd 100 Cov Call New 0.02% +0.02
WEC WEC Energy Group Inc. New 0.02% +0.02
WK Workiva Inc. New 0.02% +0.02
SRE Sempra Add +3.0% 0.30% +0.02
T AT&T Inc. Add +0.4% 0.78% +0.02
SHOP Shopify Inc. Class A New 0.02% +0.02
ITOT iShares Core S&P Total U.S. New 0.02% +0.02
MELI MercadoLibre Inc. New 0.02% +0.02
IOO iShares Global 100 ETF New 0.02% +0.02
AGNT Agnt Inc. New 0.01% +0.01
AVGO Broadcom Inc. Add +4.8% 0.05% +0.01
FISV Fiserv Inc. Add +0.6% 0.07% +0.01
AGG iShares Core U.S. Aggregate Add +30.4% 0.04% +0.01
XLK SS Technology Select Sector Add +35.4% 0.02% +0.01
VTES Vanguard SH Term Tax-Ex Bond Add +3.9% 0.58% +0.01
AXP American Express Co. Add +2.3% 0.06% +0.01
TSM Taiwan Semiconductor-SP ADR Add +0.8% 0.05% +0.01
ADI Analog Devices Inc. Add +12.2% 0.24% +0.00
BX Blackstone Inc. Add +11.3% 0.03% +0.00
ROK Rockwell Automation Inc. Add +0.7% 0.06% +0.00
MA Mastercard Inc. Class A Add +3.8% 0.04% +0.00
CHRW C.H. Robinson Worldwide Inc. Add +25.3% 0.02% +0.00
ADBE Adobe Inc. Add +26.7% 0.02% +0.00
VIG Vanguard Dividend Apprec ETF Add +7.5% 0.03% +0.00
XEL Xcel Energy Inc. Add +1.0% 0.05% +0.00
COST Costco Wholesale Corp. Add +0.2% 0.05% +0.00
F Ford Motor Co. Add +16.0% 0.01% +0.00
TJX TJX Companies Inc. Add +1.2% 0.02% +0.00
FICO Fair Isaac Corp. Add +0.5% 0.03% +0.00
SYK Stryker Corp. Add +2.0% 0.22% +0.00
IJR iShares Core S&P Small-Cap E Add +1.3% 0.04% −0.00
BRO Brown & Brown Inc. Add +0.8% 0.03% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 215$1.6BVCSH, AAPL, GOOGL, MSFT, IVV
Q1 2026 211$1.4BVCSH, AAPL, GOOGL, MSFT, IVV
Q4 2025 211$1.4BAAPL, VCSH, GOOGL, MSFT, IVV
Q3 2025 215$1.4BAAPL, VCSH, MSFT, GOOGL, IVV
Q2 2025 217$1.3BVCSH, MSFT, AAPL, GOOGL, AMZN
Q1 2025 209$1.2BAAPL, VCSH, MSFT, GOOGL, AMZN
Q4 2024 214$1.2BAAPL, VCSH, MSFT, GOOGL, AMZN
Q3 2024 223$1.2BAAPL, MSFT, VCSH, GOOGL, IVV
Q2 2024 216$1.1BAAPL, MSFT, VCSH, GOOGL, AMZN
Q1 2024 224$1.1BAAPL, MSFT, GOOGL, VCSH, AMZN