Strengthening Families & Communities, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Strengthening Families & Communities, LLC reported 629 stock positions worth $348.6 million. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Fidelity MSCI Health Care (FHLC, 3.0%) and Invesco QQQ Trust Series 1 (QQQ, 2.9%). Compared with Q1 2024, it opened 410 new positions, sold out of 5, added to 154 and reduced 15. The biggest buy was a new position in Fidelity MSCI Health Care (FHLC) and the biggest sale Avery Dennison (AVY, shares −2%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001921196
Portfolio Value
$348.6M (Q2 2024)
SEC Filing
0001921196-24-000003 ↗ filed Jul 22, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $168.8M Q1 2024 Q2 2024: $348.6M $348.6M Q2 2024 Q3 2024: $390.1M Q3 2024 Q4 2024: $176.2M Q4 2024 Q1 2025: $163.6M Q1 2025 Q2 2025: $179.9M Q2 2025 Q3 2025: $450.4M Q3 2025 Q4 2025: $280.6M Q4 2025 Q1 2026: $400.8M Q1 2026 Q2 2026: $449.6M Q2 2026

Holdings 629 stocks · $348.6M

AAPL Apple Inc. 4.36% 72,106 $15.2M Add +18.6%
FHLC Fidelity MSCI Health Care 2.99% 151,801 $10.4M New
QQQ Invesco QQQ Trust Series 1 2.88% 20,922 $10.0M Add +0.1%
AMZN Amazon.com Inc. 2.87% 51,769 $10.0M Add +23.6%
VGT Vanguard Info Tech ETF 2.54% 15,338 $8.8M Add +0.9%
VCR Vanguard Consumer Discre ETF 2.52% 28,096 $8.8M Add +2.4%
VAW Vanguard Materials ETF 2.29% 41,426 $8.0M Add +2.4%
MSFT Microsoft Corp. 2.13% 16,628 $7.4M New
VOO Vanguard S&P 500 ETF 2.12% 14,762 $7.4M New
GOOGL Alphabet Inc. Class A 1.99% 38,128 $6.9M Add +77.3%
VIS Vanguard Industrials ETF 1.84% 27,250 $6.4M Add +1.1%
NVDA Nvidia Corp. 1.71% 48,222 $6.0M Add +18.2%
IYZ iShares US Telecommunication 1.68% 269,161 $5.8M New
GOOG Alphabet Inc. Class C 1.45% 27,531 $5.0M Add +2.4%
VDC Vanguard Consumer Staple ETF 1.36% 23,437 $4.8M Add +1.8%
MRK Merck & Co. Inc. 1.29% 36,193 $4.5M Add +5.8%
VDE Vanguard Energy ETF 1.23% 33,654 $4.3M Add +2.3%
SCCO Southern Copper Corp. 1.08% 34,991 $3.8M Add +1.4%
ZIPTMX Jones Lang Lasalle Inc. PR-M 1.03% 306,567 $3.6M New
SNPS Synopsys Inc. 1.02% 5,971 $3.6M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.98% 19,749 $3.4M New
WSO Watsco Inc. 0.97% 7,319 $3.4M New
XOM Exxon Mobil Corp. 0.95% 28,688 $3.3M Add +4.9%
MA Mastercard Inc. Class A 0.93% 7,375 $3.3M Add +3.6%
QCOM Qualcomm Inc. 0.92% 16,175 $3.2M New
AVGO Broadcom Inc. 0.92% 1,991 $3.2M Add +6.6%
BHP BHP Group Ltd.-Spon ADR 0.92% 111,694 $3.2M Add +28034.5%
VYM Vanguard High DVD Yield ETF 0.88% 25,969 $3.1M New
EMN Eastman Chemical Co. 0.85% 30,247 $3.0M New
RSG Republic Services Inc. 0.84% 15,083 $2.9M New
OKE Oneok Inc. 0.84% 35,911 $2.9M New
PH Parker Hannifin Corp. 0.81% 5,551 $2.8M New
JNJ Johnson & Johnson 0.79% 18,814 $2.8M New
WMT Walmart Inc. 0.78% 40,291 $2.7M New
SYK Stryker Corp. 0.77% 7,899 $2.7M New
AVY Avery Dennison Corp. 0.77% 12,198 $2.7M Reduce -2.4%
ROST Ross Stores Inc. 0.76% 18,185 $2.6M New
HD Home Depot Inc. 0.75% 7,614 $2.6M New
BDX Becton Dickinson and Co. 0.73% 10,906 $2.5M Add +5.4%
TMO Thermo Fisher Scientific Inc. 0.73% 4,609 $2.5M New
NNN NNN REIT Inc. 0.72% 59,068 $2.5M New
XYL Xylem Inc. 0.68% 17,540 $2.4M Add +3.7%
BR Broadridge Financial Solutio 0.66% 11,762 $2.3M Add +3.0%
TSLA Tesla Inc. 0.66% 11,660 $2.3M Add +7.6%
STE Steris PLC 0.66% 10,501 $2.3M Add +7.8%
CMI Cummins Inc. 0.66% 8,296 $2.3M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.65% 9,404 $2.3M New
DAL Delta Air Lines Inc. 0.64% 47,211 $2.2M New
YUM Yum! Brands Inc. 0.64% 16,859 $2.2M New
ADP Automatic Data Processing 0.64% 9,331 $2.2M Add +13.2%
ACN Accenture PLC Class A 0.63% 7,288 $2.2M Add +11.7%
NEE Nextera Energy Inc. 0.63% 31,167 $2.2M Add +2.7%
VPU Vanguard Utilities ETF 0.63% 14,892 $2.2M Add +0.3%
MRVL Marvell Technology Inc. 0.62% 30,711 $2.1M New
CTVA Corteva Inc. 0.61% 39,619 $2.1M Add +1.4%
MMM 3M Co. 0.61% 20,905 $2.1M Add +6.8%
KO The Coca-Cola Co. 0.60% 32,711 $2.1M New
MKC McCormick & Co.-Non VTG SHRS 0.59% 28,929 $2.1M New
TSM Taiwan Semiconductor-SP ADR 0.58% 11,691 $2.0M New
FCX Freeport-McMoran Inc. 0.57% 40,984 $2.0M Add +4.0%
ORANY Orange-Spon ADR 0.56% 197,004 $2.0M New
MCD McDonald's Corp. 0.56% 7,670 $2.0M New
CVLT Commvault Systems Inc. 0.56% 16,000 $1.9M New
APD Air Products & Chemicals Inc. 0.56% 7,529 $1.9M Add +3.2%
AMT American Tower Corp. 0.54% 9,745 $1.9M Add +3.7%
CRS Carpenter Technology 0.54% 17,214 $1.9M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.53% 19,371 $1.8M New
LRCX Lam Research Corp. 0.52% 1,712 $1.8M New
TTE Totalenergies SE -Spon ADR 0.51% 26,897 $1.8M Add +3.6%
PG The Procter & Gamble Co. 0.51% 10,749 $1.8M New
PLD Prologis Inc. 0.51% 15,736 $1.8M Add +11.0%
DFEM Dimensional Emrg MRKT Core 0.50% 65,838 $1.8M Add +4.0%
NEM Newmont Corp. 0.49% 40,847 $1.7M New
COP Conocophillips 0.48% 14,748 $1.7M Add +4.8%
ADSK Autodesk Inc. 0.48% 6,802 $1.7M Add +5.9%
SIEGY Siemens AG-Spons ADR 0.47% 17,747 $1.7M New
COR Cencora Inc. 0.47% 7,313 $1.6M Add +9.2%
MGA Magna International Inc. 0.47% 39,275 $1.6M New
UPS United Parcel Service Class B 0.47% 11,965 $1.6M New
CRM Salesforce Inc. 0.46% 6,205 $1.6M Add +14.0%
BWA Borgwarner Inc. 0.46% 49,267 $1.6M Add +4.2%
HWM Howmet Aerospace Inc. 0.45% 20,118 $1.6M New
IR Ingersoll-Rand Inc. 0.44% 17,073 $1.6M Add +5.8%
MDT Medtronic PLC 0.44% 19,663 $1.5M Add +25.3%
CSCO Cisco Systems Inc. 0.44% 32,390 $1.5M Add +5.7%
TT Trane Technologies PLC 0.43% 4,604 $1.5M Add +19.8%
BSX Boston Scientific Corp. 0.43% 19,651 $1.5M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.43% 9,107 $1.5M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.43% 1,675 $1.5M New
MSI Motorola Solutions Inc. 0.43% 3,883 $1.5M New
CTSH Cognizant Tech Solutions-A 0.43% 22,031 $1.5M New
SUM Summit Materials Inc. Class A 0.41% 39,247 $1.4M Add +5.2%
CVS CVS Health Corp. 0.41% 24,016 $1.4M New
GTLB Gitlab Inc. Class A 0.40% 28,329 $1.4M Add +6.2%
DHI D.R. Horton Inc. 0.36% 8,863 $1.2M Add +6.5%
SPGI S&P Global Inc. 0.33% 2,544 $1.1M Add +5.0%
NFLX Netflix Inc. 0.31% 1,596 $1.1M Add +238.8%
PEP Pepsico Inc. 0.30% 6,369 $1.1M New
COST Costco Wholesale Corp. 0.30% 1,215 $1.0M Add +1959.3%
HAS Hasbro Inc. 0.28% 16,902 $989K New
TXN Texas Instruments Inc. 0.28% 4,976 $968K New
TEAM Atlassian Corp. Class A 0.27% 5,283 $934K Add +5.2%
META Meta Platforms Inc. Class A 0.27% 1,847 $931K Add +52.3%
DHR Danaher Corp. 0.26% 3,587 $896K New
MP MP Materials Corp. 0.24% 66,536 $847K New
SPUS SP Funds S&P Sharia Indu Exc 0.24% 20,723 $838K New
RHI Robert Half Inc. 0.24% 12,827 $821K New
ROK Rockwell Automation Inc. 0.23% 2,935 $808K New
ZIPIMX Jones Lang Lasalle Inc. PR-Mi 0.23% 67,249 $787K New
VFC VF Corp. 0.22% 58,125 $784K New
EBAY eBay Inc. 0.22% 14,485 $778K New
G Genpact Ltd. 0.22% 23,806 $766K Add +13.3%
INTU Intuit Inc. 0.22% 1,148 $754K New
ABT Abbott Laboratories 0.22% 7,237 $752K Add +3.5%
AMD Advanced Micro Devices 0.21% 4,510 $732K Add +1.8%
NI Nisource Inc. 0.20% 23,925 $690K Add +4.8%
ICE Intercontinental Exchange Inc. 0.20% 5,031 $689K Add +6.2%
AGG iShares Core U.S. Aggregate 0.19% 6,710 $651K New
ADBE Adobe Inc. 0.18% 1,126 $626K Add +81.6%
UNH Unitedhealth Group Inc. 0.17% 1,176 $599K New
IAU iShares Gold Trust 0.17% 13,416 $590K New
AMN Amn Healthcare Services Inc. 0.16% 10,604 $544K Add +5.7%
BALL Ball Corp. 0.15% 8,718 $523K Add +6.1%
VTIP Vanguard Short-Term Tips 0.15% 10,516 $510K New
STLA Stellantis NV 0.15% 25,573 $507K Add +63.8%
AN Autonation Inc. 0.14% 3,005 $479K Add +8.6%
GS Goldman Sachs Group Inc. 0.14% 1,054 $477K New
ANET Arista Networks Inc. 0.13% 1,324 $464K New
NTRA Natera Inc. 0.13% 4,275 $463K New
ON On Semiconductor 0.12% 6,245 $428K New
SMH Vaneck Semiconductor ETF 0.12% 1,590 $414K Add +174.1%
LLY Eli Lilly & Co. 0.12% 443 $401K New
LOGI Logitech International-Reg 0.11% 4,120 $399K Add +17.6%
WDS Woodside Energy Group-ADR 0.11% 20,109 $378K New
FMAT Fidelity MSCI Materials Indx 0.10% 7,183 $355K New
MAN Manpowergroup Inc. 0.09% 4,653 $325K Add +7.8%
V Visa Inc. Class A 0.09% 1,153 $303K Add +1.4%
AMAT Applied Materials Inc. 0.08% 1,185 $280K Add +1.3%
SHOP Shopify Inc. Class A 0.08% 4,140 $274K Add +247.9%
ISRG Intuitive Surgical Inc. 0.08% 613 $273K Add +0.7%
GLD SPDR Gold Shares 0.08% 1,265 $272K No change
SOUHY SOUTH32 - ADR 0.08% 111,287 $272K New
FDVV Fidelity High Dividend ETF 0.08% 5,752 $269K New
FTNT Fortinet Inc. 0.08% 4,343 $262K Add +5009.4%
MCI Babson Cap Corporate Invs 0.07% 50 $250K New
VNQ Vanguard Real Estate ETF 0.07% 2,960 $248K New
IDXX Idexx Laboratories Inc. 0.07% 502 $245K New
ALTM Arcadium Lithium PLC 0.07% 72,119 $243K Add +16.3%
DAVA Endava PLC- Spon ADR 0.07% 8,183 $239K Add +9.8%
SBGSY Schneider Elect SE-Unsp ADR 0.07% 4,971 $239K New
RTX RTX Corp. 0.07% 2,339 $235K Add +489.2%
SAP Sap SE-Sponsored ADR 0.07% 1,133 $229K New
HCA HCA Healthcare Inc. 0.06% 700 $225K New
ASML ASML Holding NV-NY Reg SHS 0.06% 216 $220K Add +10.8%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 537 $218K Reduce -3.1%
CARR Carrier Global Corp. 0.06% 3,396 $214K Add +42.9%
EUFN iShares MSCI Europe Financia 0.06% 9,586 $214K New
CE Celanese Corp. 0.06% 1,581 $213K New
PANW Palo Alto Networks Inc. 0.06% 604 $205K New
VLO Valero Energy Corp. 0.06% 1,306 $205K Add +341.2%
TOL Toll Brothers Inc. 0.06% 1,700 $196K New
FTEC Fidelity MSCI Info Tech Indx 0.06% 1,133 $194K New
QUAL iShares MSCI USA Quality Fac 0.06% 1,139 $194K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 15,333 $192K New
PTC PTC Inc. 0.05% 1,000 $182K New
CAT Caterpillar Inc. 0.05% 520 $173K New
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 306 $167K Add +0.3%
ZRGPAX Cantor Fitzgerald Inc. TR-Ax 0.05% 7,608 $166K New
LRLCY L'oreal-Unsponsored ADR 0.05% 1,841 $162K New
SNY Sanofi-ADR 0.05% 3,321 $162K Add +26.7%
BKNG Booking Holdings Inc. 0.05% 40 $158K Add +2.6%
DDOG Datadog Inc. Class A 0.04% 1,200 $156K New
DBC Invesco DB Commodity Index T 0.04% 6,670 $155K New
BA The Boeing Co. 0.04% 837 $152K Add +98.3%
RWR SS SPDR Dow Jones REIT ETF 0.04% 1,607 $150K Add +0.9%
RIOT Riot Platforms Inc. 0.04% 16,260 $149K New
VMC Vulcan Materials Co. 0.04% 594 $148K New
MOS The Mosaic Co. 0.04% 5,057 $146K Reduce -2.1%
CVX Chevron Corp. 0.04% 896 $140K New
UNP Union Pacific Corp. 0.04% 615 $140K New
LVMUY LVMH Moet Hennessy-Unsp ADR 0.04% 893 $137K New
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 1,941 $135K Add +0.0%
ZIPTAX Jones Lang Lasalle Inc. PR-A 0.04% 11,447 $134K New
HUN Huntsman Corp. 0.04% 5,839 $133K New
SHEL Shell PLC-ADR 0.04% 1,846 $133K New
AFL Aflac Inc. 0.04% 1,407 $126K New
IJH iShares Core S&P Midcap ETF 0.04% 2,115 $124K New
TWLO Twilio Inc. Class A 0.04% 2,153 $122K Add +610.6%
ORCL Oracle Corp. 0.03% 833 $118K Add +0.7%
DH Definitive Healthcare Corp. 0.03% 20,519 $112K No change
VONG Vanguard Russell 1000 Growth 0.03% 1,188 $111K Reduce -2.9%
NOVT Novanta Inc. 0.03% 660 $108K New
SNA Snap-on Inc. 0.03% 411 $108K New
DVY iShares Select Dividend ETF 0.03% 860 $104K New
UNVGY Universal Music Gro-Unsp ADR 0.03% 3,500 $104K New
RGEN Repligen Corp. 0.03% 815 $103K New
BP BP PLC-Spons ADR 0.03% 2,620 $95K Add +0.5%
SPXL Direxion Daily S&P 500 Bull 0.03% 650 $95K New
MPC Marathon Petroleum Corp. 0.03% 545 $95K Add +0.7%
LMT Lockheed Martin Corp. 0.03% 201 $94K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 2,884 $93K New
AOSL Alpha & Omega Semiconductor 0.03% 2,500 $93K New
PCAR Paccar Inc. 0.03% 879 $91K New
SBUX Starbucks Corp. 0.03% 1,144 $89K New
IJR iShares Core S&P Small-Cap E 0.02% 795 $85K New
FDN First Trust DJ Internet Ind 0.02% 404 $83K No change
UBER Uber Technologies Inc. 0.02% 1,139 $83K Add +2.1%
VALE Vale SA-SP ADR 0.02% 7,399 $83K No change
MU Micron Technology Inc. 0.02% 615 $81K New
NKE Nike Inc. Class B 0.02% 1,062 $80K New
ETN Eaton Corp. PLC 0.02% 253 $79K Add +8.6%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 197 $76K Add +11.3%
DUSB Dimension Ultrashort Fi ETF 0.02% 1,508 $76K Add +15.5%
HLAL Wahed Ftse USA Shariah ETF 0.02% 1,486 $75K Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 524 $75K New
PRFT Perficient Inc. 0.02% 1,000 $75K New
SMCAY SMC Corp.-Sponsored ADR 0.02% 3,154 $75K New
ALB Albemarle Corp. 0.02% 773 $74K Add +0.5%
A Agilent Technologies Inc. 0.02% 572 $74K Add +81.0%
KLIC Kulicke & Soffa Industries 0.02% 1,458 $72K New
PHM Pultegroup Inc. 0.02% 650 $72K New
EW Edwards Lifesciences Corp. 0.02% 765 $71K No change
RXI iShares Global Consumer Disc 0.02% 438 $71K New
AZN Astrazeneca PLC-Spons ADR 0.02% 894 $70K No change
KMX Carmax Inc. 0.02% 935 $69K New
OTIS Otis Worldwide Corp. 0.02% 702 $68K Add +256.4%
SGOV iShares 0-3 Month Treasury B 0.02% 652 $66K Reduce -70.0%
UL Unilever PLC 0.02% 1,200 $66K New
VB Vanguard Most SM-Cap ETF-Usd 0.02% 301 $66K New
LIN Linde PLC 0.02% 151 $66K Add +4.1%
XLY SS Consumer Disc Select Sect 0.02% 341 $62K No change
EFX Equifax Inc. 0.02% 253 $61K New
MCHP Microchip Technology Inc. 0.02% 648 $59K New
JCI Johnson Controls Internation 0.02% 890 $59K Reduce -16.0%
MLM Martin Marietta Materials 0.02% 107 $58K New
LEN Lennar Corp. Class A 0.02% 379 $57K New
MBB iShares MBS ETF 0.02% 613 $56K New
WEC WEC Energy Group Inc. 0.02% 708 $56K Add +10.4%
FFIV F5 Inc. 0.02% 321 $55K New
IJK iShares S&P Mid-Cap 400 Grow 0.02% 624 $55K New
ADI Analog Devices Inc. 0.02% 236 $54K Add +4.9%
RIO Rio Tinto PLC-Spon ADR 0.01% 782 $52K New
ABBNY Abb Ltd.-Spon ADR 0.01% 912 $51K New
XLI SS Industrial Select Sector 0.01% 411 $50K Add +0.5%
GLW Corning Inc. 0.01% 1,262 $49K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 500 $49K No change
CAH Cardinal Health Inc. 0.01% 489 $48K Add +1.2%
AME Ametek Inc. 0.01% 277 $46K Add +1.8%
DD Dupont DE Nemours Inc. 0.01% 570 $46K Add +6.3%
CNQ Canadian Natural Resources 0.01% 1,254 $45K New
EOG EOG Resources Inc. 0.01% 359 $45K Add +5.3%
GWRE Guidewire Software Inc. 0.01% 326 $45K New
KNX Knight-Swift Transportation 0.01% 901 $45K New
NSRGY Nestle SA-Spons ADR 0.01% 441 $45K New
IWF iShares Russell 1000 Growth 0.01% 119 $44K New
KBSR KBS Real Estate Investment T 0.01% 7,791 $44K New
SPWO SP Funds S&P World Ex-US ETF 0.01% 2,000 $44K No change
BBY Best Buy Co. Inc. 0.01% 508 $43K Add +1.2%
BTCY Biotricity Inc. 0.01% 48,263 $43K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 915 $43K New
AZPN Aspen Technology Inc. 0.01% 210 $42K New
ESLOY Essilorluxot-Unspon ADR 0.01% 391 $42K New
IXJ iShares Global Healthcare Et 0.01% 452 $42K New
MDLZ Mondelez International Inc. Class A 0.01% 637 $42K New
SSNC Ss&c Technologies Holdings 0.01% 675 $42K New
XLV SS Health Care Select Sector 0.01% 289 $42K Add +0.3%
ANSS Ansys Inc. 0.01% 127 $41K No change
ADM Archer-Daniels-Midland Co. 0.01% 663 $41K Add +2.2%
SYM Symbotic Inc. 0.01% 1,165 $41K New
XEL Xcel Energy Inc. 0.01% 767 $41K Add +10.2%
JPM JPMorgan Chase & Co. 0.01% 196 $40K Add +47.4%
LAC Lithium Americas Corp. 0.01% 15,000 $40K No change
SONY Sony Group Corp. - SP ADR 0.01% 473 $40K New
NOW ServiceNow Inc. 0.01% 50 $39K Add +4.2%
INTC Intel Corp. 0.01% 1,230 $38K New
LULU Lululemon Athletica Inc. 0.01% 126 $38K New
REGN Regeneron Pharmaceuticals 0.01% 36 $38K Add +2.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 1,070 $38K Add +1.7%
T AT&T Inc. 0.01% 1,932 $37K Add +17.3%
KHC The Kraft Heinz Co. 0.01% 1,153 $37K New
FSPR Four Springs Capital Trust 0.01% 3,531 $35K New
BMRN Biomarin Pharmaceutical Inc. 0.01% 398 $33K No change
CGNX Cognex Corp. 0.01% 716 $33K New
TKO Tko Group Holdings Inc. 0.01% 310 $33K No change
WPC WP Carey Inc. 0.01% 608 $33K Add +1.5%
ALRM Alarm.com Holdings Inc. 0.01% 500 $32K New
CGON CG Oncology Inc. 0.01% 1,000 $32K New
PLUS Eplus Inc. 0.01% 436 $32K New
LZAGY Lonza Group AG-Unspon ADR 0.01% 590 $32K New
PYPL PayPal Holdings Inc. 0.01% 546 $32K New
GILD Gilead Sciences Inc. 0.01% 445 $31K New
BERY Berry Global Group Inc. 0.01% 502 $30K Add +0.4%
CCI Crown Castle Inc. 0.01% 312 $30K New
DHLGY DHL AG - ADR filed as DEUTSCHE POST AG 0.01% 726 $29K New
HAL Halliburton Co. 0.01% 853 $29K New
O Realty Income Corp. 0.01% 529 $28K New
AAL American Airlines Group Inc. 0.01% 2,354 $27K No change
CHTR Charter Communications Inc. Class A 0.01% 90 $27K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 275 $27K New
NVS Novartis AG-Sponsored ADR 0.01% 250 $27K Add +0.8%
XNTK SS SPDR Nyse Tech ETF 0.01% 139 $27K Add +0.7%
SPTE SP Funds S&P Global Tech ETF 0.01% 1,000 $27K No change
NXPI NXP Semiconductors NV 0.01% 100 $27K No change
NTR Nutrien Ltd. 0.01% 517 $26K No change
BIO Bio-Rad Laboratories-A 0.01% 91 $25K No change
EHC Encompass Health Corp. 0.01% 296 $25K Reduce -43.2%
PFIG Invesco Fundamental Investme 0.01% 1,057 $25K No change
PCRHY Panasonic Holdings Corp. 0.01% 3,013 $25K New
BABA Alibaba Group Holding-SP ADR 0.01% 335 $24K No change
CDE Coeur Mining Inc. 0.01% 4,341 $24K New
NSC Norfolk Southern Corp. 0.01% 110 $24K New
OMRNY Omron Corp.- Sponsored ADR 0.01% 709 $24K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 221 $24K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 339 $23K Add +0.9%
SNOW Snowflake Inc. 0.01% 173 $23K New
AGI Alamos Gold Inc. Class A 0.01% 1,389 $22K Add +0.1%
KMB Kimberly-Clark Corp. 0.01% 164 $22K New
XLE SS Energy Select Sector 0.01% 237 $22K Add +0.8%
FSM Fortuna Mining Corp. 0.01% 4,200 $21K New
XLP SS Consumer Staples Sel Sect 0.01% 277 $21K Add +0.7%
TDY Teledyne Technologies Inc. 0.01% 53 $21K New
JETS US Global Jets ETF 0.01% 1,000 $20K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 372 $20K New
CMBS iShares CMBS ETF 0.01% 426 $20K Add +0.2%
VLTO Veralto Corp. 0.01% 211 $20K Reduce -2.3%
GE General Electric filed as GE AEROSPACE 0.01% 119 $19K New
JNPR Juniper Networks Inc. 0.01% 513 $19K New
KOPN Kopin Corp. 0.01% 22,375 $19K New
HSIC Henry Schein Inc. 0.01% 300 $19K New
FAST Fastenal Co. 0.01% 285 $18K New
KDP Keurig Dr Pepper Inc. 0.01% 543 $18K Add +45.2%
PSX Phillips 66 0.01% 131 $18K New
XLB SS Materials Select Sector 0.01% 207 $18K Add +0.5%
SOLV Solventum Corp. 0.01% 355 $18K Reduce -92.7%
EAT Brinker International Inc. 0.00% 236 $17K New
IP International Paper Co. 0.00% 387 $17K New
STM Stmicroelectronics NV-NY SHS 0.00% 432 $17K New
ZTS Zoetis Inc. 0.00% 97 $17K Add +4.3%
NOK Nokia Corp.-Spon ADR 0.00% 4,161 $16K New
SU Suncor Energy Inc. 0.00% 412 $16K New
ETSY Etsy Inc. 0.00% 258 $15K Reduce -46.7%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 709 $15K No change
XLRE SS Real Estate Select Sector 0.00% 384 $15K Add +1.1%
SNX TD Synnex Corp. 0.00% 126 $15K New
TEL Te Connectivity Ltd. 0.00% 97 $15K No change
AMGN Amgen Inc. 0.00% 45 $14K Add +18.4%
FIDU Fidelity MSCI Indust Indx 0.00% 208 $14K New
CIBR First Trust Nasdaq Cybersecu 0.00% 251 $14K No change
HL Hecla Mining Co. 0.00% 2,847 $14K New
MFC Manulife Financial Corp. 0.00% 516 $14K New
PAYX Paychex Inc. 0.00% 116 $14K New
POET Poet Technologies Inc. 0.00% 7,000 $14K New
TARGET CORP 0.00% 94 $14K New
TECK Teck Resources Ltd.-CLS B 0.00% 293 $14K New
TCEHY Tencent Holdings Ltd.-Uns ADR 0.00% 300 $14K New
TM Toyota Motor Corp. -Spon ADR 0.00% 67 $14K New
VGIT Vanguard Intermediate-Term T 0.00% 249 $14K Add +1.2%
PFE Pfizer Inc. 0.00% 456 $13K New
IEX Idex Corp. 0.00% 65 $13K Add +4.8%
ICF iShares Select U.S. REIT ETF 0.00% 231 $13K New
PAYC Paycom Software Inc. 0.00% 92 $13K New
TMUS T-Mobile US Inc. 0.00% 73 $13K New
AA Alcoa Corp. 0.00% 303 $12K Add +0.3%
BIDU Baidu Inc. - Spon ADR 0.00% 143 $12K No change
AG First Majestic Silver Corp. 0.00% 2,005 $12K Add +0.1%
RVTY Revvity Inc. 0.00% 110 $12K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 107 $12K New
XLF SS Financial Select Sector 0.00% 286 $12K Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 74 $12K New
BMY Bristol-Myers Squibb Co. 0.00% 281 $11K New
EXC Exelon Corp. 0.00% 304 $11K Add +1.0%
FENY Fidelity MSCI Energy Index 0.00% 443 $11K New
ITW Illinois Tool Works 0.00% 46 $11K New
IBB iShares Biotechnology ETF 0.00% 82 $11K New
K Kellanova 0.00% 187 $11K New
BASFY Basf SE-Spon ADR 0.00% 853 $10K New
CSIQ Canadian Solar Inc. 0.00% 700 $10K New
GLNCY Glencore PLC -Unsp ADR 0.00% 900 $10K New
PSL Invesco Dorsey Wright Consum 0.00% 104 $10K No change
OXY Occidental Petroleum Corp. 0.00% 156 $10K New
RBLX Roblox Corp. Class A 0.00% 273 $10K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 753 $10K New
CLVT Clarivate PLC 0.00% 1,818 $10K No change
AIQUY Air Liquide-Unsponsored ADR 0.00% 252 $9K New
AIZ Assurant Inc. 0.00% 55 $9K Add +52.8%
FDX FedEx Corp. 0.00% 29 $9K Add +45.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 54 $9K New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 440 $9K New
MPWR Monolithic Power Systems Inc. 0.00% 11 $9K New
RL Ralph Lauren Corp. 0.00% 49 $9K New
TRV The Travelers Cos Inc. 0.00% 44 $9K Add +63.0%
VFH Vanguard Financials ETF 0.00% 89 $9K No change
CDNS Cadence Design SYS Inc. 0.00% 25 $8K New
CNXC Concentrix Corp. 0.00% 126 $8K New
LBRDK Liberty Broadband-C 0.00% 153 $8K New
SDY SS SPDR S&P Dividend ETF 0.00% 63 $8K Add +1.6%
ADEA Adeia Inc. 0.00% 600 $7K New
EADSY Airbus SE - Unsp ADR 0.00% 200 $7K New
ACI Albertsons Cos Inc. Class A 0.00% 331 $7K Add +0.6%
CLF Cleveland-Cliffs Inc. 0.00% 497 $7K New
CL Colgate-Palmolive Co. 0.00% 68 $7K New
DVN Devon Energy Corp. 0.00% 152 $7K Add +92.4%
DOCU Docusign Inc. 0.00% 126 $7K New
DG Dollar General Corp. 0.00% 54 $7K New
EMR Emerson Electric Co. 0.00% 61 $7K New
EXEL Exelixis Inc. 0.00% 300 $7K New
FTS Fortis Inc. 0.00% 191 $7K New
SLV iShares Silver Trust 0.00% 267 $7K No change
LCID Lucid Group Inc. 0.00% 2,641 $7K New
NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR 0.00% 280 $7K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 91 $7K New
WFC Wells Fargo & Co. 0.00% 120 $7K New
CB Chubb Ltd. 0.00% 29 $7K New
XAODX Abrdn Total Dynamic Dividend 0.00% 686 $6K Add +2.1%
HXL Hexcel Corp. 0.00% 96 $6K New
LEG Leggett & Platt Inc. 0.00% 588 $6K New
AIOT Powerfleet Inc. 0.00% 1,279 $6K New
VZ Verizon Communications Inc. 0.00% 156 $6K Add +358.8%
XNIEX Virtus Equity & Convertible 0.00% 262 $6K Add +1.9%
ZS Zscaler Inc. 0.00% 34 $6K Add +61.9%
DRI Darden Restaurants Inc. 0.00% 34 $5K New
GEV GE Vernova Inc. 0.00% 29 $5K New
GM General Motors Co. 0.00% 107 $5K Add +3.9%
KRG Kite Realty Group Trust 0.00% 214 $5K Add +1.4%
LAMR Lamar Advertising Co. Class A 0.00% 39 $5K New
TDOC Teladoc Health Inc. 0.00% 558 $5K Add +9.8%
VWO Vanguard Ftse Emerging Marke 0.00% 116 $5K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 10 $5K Add +900.0%
STX Seagate Technology Holdings 0.00% 45 $5K No change
ABBV Abbvie Inc. 0.00% 22 $4K New
ALLOVIR INC 0.00% 6,200 $4K No change
B Barrick Gold Corp. 0.00% 261 $4K Add +0.4%
CC The Chemours Co. 0.00% 188 $4K New
C Citigroup Inc. 0.00% 70 $4K New
EA Electronic Arts Inc. 0.00% 30 $4K New
HLT Hilton Worldwide Holdings Inc. 0.00% 20 $4K New
HON Honeywell International Inc. 0.00% 18 $4K New
WBA Walgreens Boots Alliance Inc. 0.00% 345 $4K New
VLKAF Volkswagen AG 0.00% 30 $4K New
AIG American International Group 0.00% 47 $3K New
AMP Ameriprise Financial Inc. 0.00% 7 $3K New
APH Amphenol Corp. Class A 0.00% 50 $3K New
ASYS Amtech Systems Inc. 0.00% 490 $3K No change
ENPH Enphase Energy Inc. 0.00% 30 $3K Reduce -50.0%
GEHC GE Healthcare Technology 0.00% 33 $3K Add +1000.0%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 59 $3K No change
NOC Northrop Grumman Corp. 0.00% 7 $3K New
PHIN Phinia Inc. 0.00% 85 $3K Add +1.2%
RIVN Rivian Automotive Inc. Class A 0.00% 214 $3K Reduce -56.3%
SIRI Sirius XM Holdings Inc. 0.00% 1,000 $3K New
LUV Southwest Airlines Co. 0.00% 88 $3K New
SYY Sysco Corp. 0.00% 39 $3K New
VTVT VTV Therapeutics Inc. Class A 0.00% 173 $3K New
VHT Vanguard Health Care ETF 0.00% 12 $3K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 67 $3K New
WBD Warner Bros Discovery Inc. 0.00% 429 $3K New
WTW Willis Towers Watson PLC 0.00% 10 $3K New
AEE Ameren Corporation 0.00% 23 $2K New
AXP American Express Co. 0.00% 8 $2K New
BAX Baxter International Inc. 0.00% 66 $2K New
BX Blackstone Inc. 0.00% 18 $2K New
CMCSA Comcast Corp. Class A 0.00% 50 $2K New
EHAB Enhabit Inc. 0.00% 256 $2K No change
EPD Enterprise Products Partners 0.00% 67 $2K New
FLR Fluor Corp. 0.00% 50 $2K New
GD General Dynamics Corp. 0.00% 6 $2K New
GIS General Mills Inc. 0.00% 26 $2K New
GPC Genuine Parts Co. 0.00% 17 $2K New
GLDG Goldmining Inc. 0.00% 2,500 $2K No change
HES Hess Corp. 0.00% 15 $2K New
HUM Humana Inc. 0.00% 5 $2K New
QQQM Invesco Nasdaq 100 ETF 0.00% 10 $2K New
EIDO iShares MSCI Indonesia ETF 0.00% 84 $2K Add +3.7%
JKS Jinkosolar Holding Co.-ADR 0.00% 102 $2K No change
KLAC KLA Corp. 0.00% 3 $2K New
KR Kroger Co. 0.00% 48 $2K New
LOW Lowe's Cos Inc. 0.00% 7 $2K New
NIO Nio Inc. - ADR 0.00% 610 $2K Add +43.5%
NTAP Netapp Inc. 0.00% 12 $2K New
PPG PPG Industries Inc. 0.00% 17 $2K New
PLTR Palantir Technologies Inc. Class A 0.00% 96 $2K No change
PM Philip Morris International 0.00% 16 $2K New
NOBL Proshares S&P 500 Dividend A 0.00% 16 $2K No change
SCHW Schwab (charles) Corp. 0.00% 24 $2K New
SCHB Schwab US Broad Market ETF 0.00% 30 $2K New
TSN Tyson Foods Inc. Class A 0.00% 34 $2K New
VTI VG Morningstar TS MKT ETF-US 0.00% 8 $2K New
VWDRY Vestas Wind Systems-Unsp ADR 0.00% 261 $2K New
WM Waste Management Inc. 0.00% 10 $2K Add +400.0%
XPER Xperi Inc. 0.00% 240 $2K New
AAP Advance Auto Parts Inc. 0.00% 22 $1K No change
ABNB Airbnb Inc. Class A 0.00% 6 $1K New
ALL Allstate Corp. 0.00% 5 $1K New
AEP American Electric Power 0.00% 7 $1K New
AWK American Water Works Co. Inc. 0.00% 8 $1K New
ELV Elevance Health Inc. 0.00% 2 $1K New
BBWI Bath & Body Works Inc. 0.00% 17 $1K New
BLK BlackRock Finance Inc. 0.00% 1 $1K New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 10 $1K New
CBOE Cboe Global Markets Inc. 0.00% 4 $1K New
CI The Cigna Group 0.00% 4 $1K New
CME Cme Group Inc. 0.00% 5 $1K New
CMS CMS Energy Corp. 0.00% 9 $1K New
CSX CSX Corp. 0.00% 42 $1K New
COF Capital One Financial Corp. 0.00% 5 $1K New
CNC Centene Corp. 0.00% 8 $1K New
CTAS Cintas Corp. 0.00% 1 $1K New
CFG Citizens Financial Group 0.00% 20 $1K New
COKE Coca-Cola Consolidated Inc. 0.00% 1 $1K New
CEG Constellation Energy 0.00% 6 $1K New
CPRT Copart Inc. 0.00% 12 $1K New
CSGP Costar Group Inc. 0.00% 7 $1K New
DTE DTE Energy Company 0.00% 5 $1K New
DE Deere & Co. 0.00% 4 $1K New
DXCM Dexcom Inc. 0.00% 5 $1K New
FANG Diamondback Energy Inc. 0.00% 4 $1K New
DLR Digital Realty Trust Inc. 0.00% 5 $1K New
DFS Discover Financial Services 0.00% 6 $1K New
DLTR Dollar Tree Inc. 0.00% 12 $1K New
DUK Duke Energy Corp. 0.00% 10 $1K New
EQT Eqt Corp. 0.00% 15 $1K New
ECL Ecolab Inc. 0.00% 4 $1K New
ETR Entergy Corp. 0.00% 6 $1K New
EQIX Equinix Inc. 0.00% 1 $1K New
ES Eversource Energy 0.00% 10 $1K New
EXPE Expedia Group Inc. 0.00% 5 $1K New
EXPD Expeditors Intl Wash Inc. 0.00% 5 $1K New
EXR Extra Space Storage Inc. 0.00% 9 $1K New
FDS Factset Research Systems Inc. 0.00% 2 $1K New
FDIS Fidelity MSCI Cons Discr Ind 0.00% 15 $1K New
FCPT Four Corners Property Trust 0.00% 22 $1K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 3 $1K New
HE Hawaiian Electric Inds 0.00% 162 $1K New
HST Host Hotels & Resorts Inc. 0.00% 32 $1K New
HBAN Huntington Bancshares Inc. 0.00% 47 $1K New
HII Huntington Ingalls Industrie 0.00% 3 $1K New
INCY Incyte Corp. 0.00% 10 $1K New
PODD Insulet Corp. 0.00% 4 $1K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 15 $1K New
KVUE Kenvue Inc. 0.00% 51 $1K New
KEY Keycorp 0.00% 90 $1K New
KIM Kimco Realty Corp. 0.00% 29 $1K New
KMI Kinder Morgan Inc. 0.00% 29 $1K New
KTB Kontoor Brands Inc. 0.00% 10 $1K Add +42.9%
LH Labcorp Holdings Inc. 0.00% 3 $1K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 5 $1K New
MGM MGM Resorts International 0.00% 13 $1K New
MRSH Marsh & McLennan Cos 0.00% 6 $1K New
MAR Marriott International Class A 0.00% 5 $1K New
MCK McKesson Corp. 0.00% 1 $1K New
MET Metlife Inc. 0.00% 15 $1K New
MTD Mettler-Toledo International 0.00% 1 $1K New
MRNA Moderna Inc. 0.00% 6 $1K New
MOH Molina Healthcare Inc. 0.00% 2 $1K New
MCO Moody's Corp. 0.00% 2 $1K New
MS Morgan Stanley 0.00% 15 $1K New
NRG NRG Energy Inc. 0.00% 14 $1K New
NDAQ Nasdaq Inc. 0.00% 11 $1K New
NLOP Net Lease Office Property 0.00% 34 $1K No change
ORLY O'reilly Automotive Inc. 0.00% 1 $1K New
PCG P G & E Corp. 0.00% 30 $1K New
PNC PNC Financial Services Group 0.00% 4 $1K New
PGR Progressive Corp. 0.00% 7 $1K New
PRU Prudential Financial Inc. 0.00% 9 $1K New
ROP Roper Technologies Inc. 0.00% 1 $1K New
SDZNY Sandoz Group AG-ADR 0.00% 20 $1K New
SCHF Schwab Intl Equity ETF 0.00% 27 $1K New
SEE Sealed Air Corp. 0.00% 16 $1K New
SRE Sempra 0.00% 7 $1K New
SHW The Sherwin-Williams Co. 0.00% 2 $1K New
SPG Simon Property Group Inc. 0.00% 4 $1K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 5 $1K New
SO The Southern Co. 0.00% 13 $1K New
STLD Steel Dynamics Inc. 0.00% 4 $1K New
TXT Textron Inc. 0.00% 13 $1K New
TSCO Tractor Supply Company 0.00% 2 $1K New
TDG Transdigm Group Inc. 0.00% 1 $1K New
TFC Truist Financial Corp. 0.00% 16 $1K New
USB US Bancorp 0.00% 17 $1K New
VIG Vanguard Dividend Apprec ETF 0.00% 4 $1K New
VEA Vanguard Ftse Developed ETF 0.00% 12 $1K New
VOX Vanguard Communication Servi 0.00% 4 $1K No change
VTR Ventas Inc. 0.00% 11 $1K New
VRSK Verisk Analytics Inc. 0.00% 2 $1K New
VTRS Viatris Inc. 0.00% 54 $1K New
KLG WK Kellogg Co. 0.00% 42 $1K Reduce -2.3%
WELL Welltower Inc. 0.00% 6 $1K New
WDC Western Digital Corp. 0.00% 12 $1K New
WMB Williams Cos Inc. 0.00% 14 $1K New
ALLE Allegion PLC 0.00% 5 $1K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 13 $1K New
ST Sensata Technologies Holdplc 0.00% 39 $1K New
ACIU Ac Immune SA 0.00% 200 $1K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 13 $1K No change
GRMN Garmin Ltd. 0.00% 4 $1K New
ARKK ARK Innovation ETF 0.00% 7 $0 No change
GLTR Abrdn Precious Metals Basket 0.00% 4 $0 No change
CZR Caesars Entertainment Inc. 0.00% 12 $0 New
EMBC Embecta Corp. 0.00% 11 $0 Reduce -8.3%
EBS Emergent Biosolutions Inc. 0.00% 9 $0 No change
FE Firstenergy Corp. 0.00% 13 $0 New
GPN Global Payments Inc. 0.00% 5 $0 New
HSY The Hershey Co. 0.00% 2 $0 New
ILMN Illumina Inc. 0.00% 4 $0 New
IQV Iqvia Holdings Inc. 0.00% 2 $0 New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 3 $0 New
MUB iShares National Muni Bond E 0.00% 4 $0 New
IEMG iShares Core MSCI Emerging 0.00% 4 $0 New
DGRO iShares Core Dividend Growth 0.00% 2 $0 New
KEYS Keysight Technologies Inc. 0.00% 3 $0 New
KD Kyndryl Holdings Inc. 0.00% 7 $0 Reduce -12.5%
LVS Las Vegas Sands Corp. 0.00% 11 $0 New
LKNCY Luckin Coffee Inc. - ADR 0.00% 9 $0 New
MNST Monster Beverage Corp. 0.00% 9 $0 New
NUE Nucor Corp. 0.00% 3 $0 New
OGN Organon & Co. 0.00% 20 $0 Add +66.7%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 71 $0 Add +91.9%
PLUG Plug Power Inc. 0.00% 100 $0 No change
POOL Pool Corp. 0.00% 1 $0 New
QS Quantumscape Corp. 0.00% 33 $0 No change
SCHD Schwab US DVD Equity ETF 0.00% 6 $0 New
SWK Stanley Black & Decker Inc. 0.00% 5 $0 New
STT State Street Corp. 0.00% 1 $0 New
SLVM Sylvamo Corp. 0.00% 2 $0 New
ULTA Ulta Beauty Inc. 0.00% 1 $0 New
WAT Waters Corp. 0.00% 1 $0 New
XOS Xos Inc. 0.00% 4 $0 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 4 $0 New
ILIKF Ilika PLC 0.00% 19 $0 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 29$1KNew

Total filed on the 13F, all lines: $348.6M.

Portfolio Sells Q1 2024 → Q2 2024

AVY Avery Dennison Corp. Reduce -2.4% 0.77% −0.89
SOLV Solventum Corp. Reduce -92.7% 0.01% −0.14
SGOV iShares 0-3 Month Treasury B Reduce -70.0% 0.02% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.1% 0.06% −0.08
MOS The Mosaic Co. Reduce -2.1% 0.04% −0.06
VONG Vanguard Russell 1000 Growth Reduce -2.9% 0.03% −0.03
JCI Johnson Controls Internation Reduce -16.0% 0.02% −0.02
EHC Encompass Health Corp. Reduce -43.2% 0.01% −0.02
ETSY Etsy Inc. Reduce -46.7% 0.00% −0.02
INDA iShares MSCI India ETF Sold out 0.00% −0.01
TGT Target Corp. Sold out 0.00% −0.01
VLTO Veralto Corp. Reduce -2.3% 0.01% −0.01
RNG Ringcentral Inc. Class A Sold out 0.00% −0.00
XLK SS Technology Select Sector Sold out 0.00% −0.00
ENPH Enphase Energy Inc. Reduce -50.0% 0.00% −0.00
RIVN Rivian Automotive Inc. Class A Reduce -56.3% 0.00% −0.00
KLG WK Kellogg Co. Reduce -2.3% 0.00% −0.00
CASSQ Casa Systems Inc. Sold out 0.00% 0.00
EMBC Embecta Corp. Reduce -8.3% 0.00% 0.00
KD Kyndryl Holdings Inc. Reduce -12.5% 0.00% 0.00

Portfolio Buys Q1 2024 → Q2 2024

FHLC Fidelity MSCI Health Care New 2.99% +2.99
MSFT Microsoft Corp. New 2.13% +2.13
VOO Vanguard S&P 500 ETF New 2.12% +2.12
IYZ iShares US Telecommunication New 1.68% +1.68
ZIPTMX Jones Lang Lasalle Inc. PR-M New 1.03% +1.03
SNPS Synopsys Inc. New 1.02% +1.02
IBM Intl Business Machines Corp. New 0.98% +0.98
WSO Watsco Inc. New 0.97% +0.97
QCOM Qualcomm Inc. New 0.92% +0.92
BHP BHP Group Ltd.-Spon ADR Add +28034.5% 0.92% +0.90
VYM Vanguard High DVD Yield ETF New 0.88% +0.88
EMN Eastman Chemical Co. New 0.85% +0.85
RSG Republic Services Inc. New 0.84% +0.84
OKE Oneok Inc. New 0.84% +0.84
PH Parker Hannifin Corp. New 0.81% +0.81
JNJ Johnson & Johnson New 0.79% +0.79
WMT Walmart Inc. New 0.78% +0.78
SYK Stryker Corp. New 0.77% +0.77
ROST Ross Stores Inc. New 0.76% +0.76
HD Home Depot Inc. New 0.75% +0.75
TMO Thermo Fisher Scientific Inc. New 0.73% +0.73
NNN NNN REIT Inc. New 0.72% +0.72
CMI Cummins Inc. New 0.66% +0.66
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.65% +0.65
DAL Delta Air Lines Inc. New 0.64% +0.64
YUM Yum! Brands Inc. New 0.64% +0.64
MRVL Marvell Technology Inc. New 0.62% +0.62
KO The Coca-Cola Co. New 0.60% +0.60
MKC McCormick & Co.-Non VTG SHRS New 0.59% +0.59
TSM Taiwan Semiconductor-SP ADR New 0.58% +0.58
ORANY Orange-Spon ADR New 0.56% +0.56
MCD McDonald's Corp. New 0.56% +0.56
CVLT Commvault Systems Inc. New 0.56% +0.56
CRS Carpenter Technology New 0.54% +0.54
IFF Intl Flavors & Fragrances New 0.53% +0.53
LRCX Lam Research Corp. New 0.52% +0.52
PG The Procter & Gamble Co. New 0.51% +0.51
NEM Newmont Corp. New 0.49% +0.49
SIEGY Siemens AG-Spons ADR New 0.47% +0.47
MGA Magna International Inc. New 0.47% +0.47
UPS United Parcel Service Class B New 0.47% +0.47
HWM Howmet Aerospace Inc. New 0.45% +0.45
BSX Boston Scientific Corp. New 0.43% +0.43
JKHY Jack Henry & Associates Inc. New 0.43% +0.43
GWW WW Grainger Inc. New 0.43% +0.43
MSI Motorola Solutions Inc. New 0.43% +0.43
CTSH Cognizant Tech Solutions-A New 0.43% +0.43
CVS CVS Health Corp. New 0.41% +0.41
PEP Pepsico Inc. New 0.30% +0.30
HAS Hasbro Inc. New 0.28% +0.28

Notes & Other Activity Q1 2024 → Q2 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 29 $1K
CYCLERION THERAPEUTICS INC COM Sold out 0 $0before exit
GOVT iShares US Treasury Bond ETF US TREAS BD ETF Sold out 0 $0before exit
IEFA iShares Core MSCI Eafe ETF CORE MSCI EAFE Sold out 0 $0before exit
KVYO Klaviyo Inc. Class A COM SER A Sold out 0 $0before exit
TFI SS SPDR N Ice Muni Bond ETF ST STR NUVEE ETF Sold out 0 $0before exit
VMBS Vanguard Mortgage-Backed Sec MTG-BKD SECS ETF Sold out 0 $0before exit
CRSP Crispr Therapeutics AG NAMEN AKT Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 843$449.6MAAPL, SPUS, NVDA, VGT, FHLC
Q1 2026 586$400.8MAAPL, SPUS, NVDA, FHLC, VGT
Q4 2025 401$280.6MAAPL, NVDA, VGT, AMZN, GOOGL
Q3 2025 716$450.4MAAPL, NVDA, VGT, AMZN, VCR
Q2 2025 404$179.9MNVDA, VGT, VCR, VAW, VIS
Q1 2025 377$163.6MVCR, VGT, NVDA, VAW, VIS
Q4 2024 351$176.2MVCR, NVDA, VGT, VAW, VIS
Q3 2024 569$390.1MAAPL, FHLC, QQQ, AMZN, VCR
Q2 2024 629$348.6MAAPL, FHLC, QQQ, AMZN, VGT
Q1 2024 222$168.8MAAPL, QQQ, VCR, VAW, VGT