Tompkins Financial Corp.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Tompkins Financial Corp. reported 579 stock positions worth $1.0 billion. Its top holding was iShares Russell Top 200 ETF (IWL) at 13.6% of the portfolio, followed by Tompkins Financial (TMP, 6.4%) and Apple (AAPL, 4.7%). Compared with Q2 2024, it opened 41 new positions, sold out of 48, added to 97 and reduced 122. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +130%) and the biggest sale Te Connectivity (TEL, shares −100%).

Most Recent 13F
Q2 2026
Location
ITHACA, NY
CIK
0001005817
Portfolio Value
$1.0B (Q3 2024)
SEC Filing
0001999371-24-014238 ↗ filed Nov 1, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $884.2M Q1 2024 Q2 2024: $954.9M Q2 2024 Q3 2024: $1.0B $1.0B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 579 stocks · $1.0B
IWL iShares Russell Top 200 ETF 13.61% 1,010,883 $142.0M Add +9.1%
TMP Tompkins Financial Corp. 6.38% 1,151,955 $66.6M Reduce -2.5%
AAPL Apple Inc. 4.73% 212,004 $49.4M Reduce -0.3%
MSFT Microsoft Corp. 4.55% 110,410 $47.5M Add +0.6%
MOAT Vaneck Morningstar Wide Moat 3.17% 341,424 $33.1M Reduce -0.8%
NVDA Nvidia Corp. 3.09% 265,479 $32.2M Reduce -0.8%
LLY Eli Lilly & Co. 2.63% 30,982 $27.4M Reduce -1.3%
WMT Walmart Inc. 2.19% 283,197 $22.9M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 2.15% 425,733 $22.5M Add +15.8%
IJH iShares Core S&P Midcap ETF 1.96% 327,574 $20.4M Add +1.4%
VOO Vanguard S&P 500 ETF 1.84% 36,317 $19.2M Add +38.9%
XOM Exxon Mobil Corp. 1.76% 156,403 $18.3M Add +0.7%
BIL SS SPDR BB 1-3M T-Bill ETF 1.67% 189,704 $17.4M Add +130.1%
BND Vanguard Total Bond Market 1.55% 215,677 $16.2M Add +16.2%
JPM JPMorgan Chase & Co. 1.55% 76,720 $16.2M Reduce -1.4%
MCD McDonald's Corp. 1.38% 47,381 $14.4M Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.38% 51,244 $14.4M Reduce -0.4%
AMZN Amazon.com Inc. 1.37% 76,557 $14.3M Add +4.0%
HD Home Depot Inc. 1.33% 34,225 $13.9M Reduce -0.1%
CSCO Cisco Systems Inc. 1.25% 244,276 $13.0M Add +1.4%
COST Costco Wholesale Corp. 1.23% 14,478 $12.8M Add +1.3%
GOOGL Alphabet Inc. Class A 1.22% 76,656 $12.7M Add +3.1%
WM Waste Management Inc. 1.22% 61,117 $12.7M Add +0.9%
SUSA iShares ESG Optimized MSCI U 1.17% 101,138 $12.2M Add +23.6%
ABT Abbott Laboratories 1.11% 101,805 $11.6M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.09% 96,992 $11.4M Add +0.8%
PEG Public Service Enterprise GP 1.09% 127,332 $11.4M Reduce -0.9%
MRK Merck & Co. Inc. 1.07% 98,567 $11.2M Add +1.0%
MA Mastercard Inc. Class A 1.07% 22,617 $11.2M Add +2.1%
BLK BlackRock Finance Inc. 1.03% 11,342 $10.8M Add +1.9%
PEP Pepsico Inc. 1.01% 61,946 $10.5M Add +1.3%
HON Honeywell International Inc. 1.01% 50,831 $10.5M Add +3.5%
AMGN Amgen Inc. 1.00% 32,411 $10.4M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.96% 21,774 $10.0M Add +5.8%
DUK Duke Energy Corp. 0.94% 85,031 $9.8M Add +1.2%
DHR Danaher Corp. 0.91% 34,193 $9.5M Add +0.7%
PSA Public Storage 0.86% 24,533 $8.9M Add +2.6%
PG The Procter & Gamble Co. 0.83% 50,223 $8.7M Reduce -1.6%
ISRG Intuitive Surgical Inc. 0.79% 16,793 $8.2M Reduce -12.7%
GD General Dynamics Corp. 0.76% 26,071 $7.9M Add +2.4%
KMB Kimberly-Clark Corp. 0.75% 54,849 $7.8M Add +0.6%
ADBE Adobe Inc. 0.66% 13,350 $6.9M Add +5.5%
SHY iShares 1-3 Year Treasury Bo 0.65% 82,169 $6.8M Add +22.8%
ABBV Abbvie Inc. 0.64% 33,771 $6.7M Reduce -7.8%
ACN Accenture PLC Class A 0.62% 18,173 $6.4M Add +3.8%
SYK Stryker Corp. 0.59% 16,903 $6.1M Add +1.3%
WBS Webster Financial Corp. 0.51% 113,508 $5.3M Add +349.3%
ICE Intercontinental Exchange Inc. 0.51% 32,840 $5.3M Add +3.2%
JNJ Johnson & Johnson 0.50% 32,197 $5.2M Reduce -4.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 8,738 $5.0M Reduce -2.3%
USMV iShares MSCI USA Min Vol Fac 0.47% 53,547 $4.9M Add +4.0%
RWL Invesco S&P 500 Revenue ETF 0.40% 42,409 $4.2M Reduce -0.5%
SNPS Synopsys Inc. 0.37% 7,613 $3.9M Add +7.8%
AWK American Water Works Co. Inc. 0.35% 25,319 $3.7M Reduce -2.2%
VB Vanguard Most SM-Cap ETF-Usd 0.35% 15,439 $3.7M Add +18.1%
XLK SS Technology Select Sector 0.35% 16,060 $3.6M Add +87.6%
BCE Bce Inc. 0.32% 97,166 $3.4M Reduce -1.7%
ADP Automatic Data Processing 0.29% 11,088 $3.1M Add +0.3%
CVX Chevron Corp. 0.29% 20,510 $3.0M Add +97.2%
IWO iShares Russell 2000 Growth 0.28% 10,203 $2.9M No change
CWST Casella Waste Systems Inc. Class A 0.25% 26,677 $2.7M Reduce -15.9%
SUB iShares Short-Term National 0.22% 21,326 $2.3M No change
VOOG Vanguard S&P 500 Growth ETF 0.22% 6,528 $2.3M No change
BNL Broadstone Net Lease Inc. 0.21% 116,191 $2.2M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.20% 18,376 $2.1M Add +29.0%
KO The Coca-Cola Co. 0.20% 28,860 $2.1M Reduce -30.1%
VTI VG Morningstar TS MKT ETF-US 0.19% 6,971 $2.0M Reduce -11.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 8,906 $2.0M Reduce -45.6%
IVV iShares Core S&P 500 ETF 0.19% 3,398 $2.0M Reduce -8.3%
NBTB N B T Bancorp Inc. 0.18% 42,774 $1.9M No change
EMR Emerson Electric Co. 0.17% 16,687 $1.8M Reduce -6.6%
ORCL Oracle Corp. 0.17% 10,145 $1.7M Reduce -8.8%
PAYX Paychex Inc. 0.16% 12,533 $1.7M Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 0.15% 3,283 $1.6M Reduce -2.3%
DVY iShares Select Dividend ETF 0.14% 10,918 $1.5M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 3,305 $1.4M No change
VZ Verizon Communications Inc. 0.13% 30,530 $1.4M Reduce -23.7%
SPLV Invesco S&P 500 Low Volatili 0.13% 18,913 $1.4M Add +35.0%
CRS Carpenter Technology 0.12% 8,048 $1.3M No change
EFA iShares MSCI Eafe ETF 0.12% 14,437 $1.2M Reduce -9.6%
IJS iShares S&P Small-Cap 600 Va 0.12% 11,166 $1.2M No change
PFE Pfizer Inc. 0.11% 40,483 $1.2M Reduce -8.0%
GLW Corning Inc. 0.11% 25,871 $1.2M Reduce -13.6%
IJR iShares Core S&P Small-Cap E 0.11% 9,982 $1.2M Reduce -0.0%
LOW Lowe's Cos Inc. 0.11% 4,122 $1.1M Reduce -20.6%
MDY State Street SPDR S&P Midcap 0.10% 1,904 $1.1M No change
UNH Unitedhealth Group Inc. 0.10% 1,727 $1.0M Add +2.9%
ETN Eaton Corp. PLC 0.10% 3,031 $1.0M No change
TMO Thermo Fisher Scientific Inc. 0.09% 1,567 $969K No change
STZ Constellation Brands Inc. Class A 0.09% 3,740 $964K Add +54.5%
IEFA iShares Core MSCI Eafe ETF 0.09% 12,204 $953K Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.09% 9,468 $907K Reduce -0.8%
PHYS Sprott Physical Gold Trust 0.09% 43,700 $891K Add +1.6%
IWM iShares Russell 2000 ETF 0.08% 3,967 $876K Add +1.5%
SCHB Schwab US Broad Market ETF 0.08% 12,998 $865K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 10,958 $840K No change
VYM Vanguard High DVD Yield ETF 0.08% 6,505 $834K No change
T AT&T Inc. 0.08% 37,723 $830K Reduce -30.8%
NEE Nextera Energy Inc. 0.08% 9,776 $826K Add +6.0%
PM Philip Morris International 0.08% 6,778 $823K Reduce -3.6%
DE Deere & Co. 0.08% 1,956 $816K No change
CAT Caterpillar Inc. 0.08% 2,019 $790K Reduce -11.0%
GE General Electric filed as GE AEROSPACE 0.07% 3,941 $743K Reduce -28.0%
MUB iShares National Muni Bond E 0.07% 6,750 $733K Reduce -22.4%
CLX Clorox Company 0.07% 4,456 $726K Reduce -10.6%
SYY Sysco Corp. 0.07% 9,250 $722K Add +1.2%
GOOG Alphabet Inc. Class C 0.07% 4,283 $716K No change
CEF Sprott Physical Gold and Sil 0.07% 29,000 $710K No change
AXP American Express Co. 0.06% 2,498 $677K Reduce -22.3%
APD Air Products & Chemicals Inc. 0.06% 2,241 $667K No change
IEMG iShares Core MSCI Emerging 0.06% 11,599 $666K Reduce -0.2%
TXN Texas Instruments Inc. 0.06% 3,198 $661K No change
PSLV Sprott Physical Silver Trust 0.06% 62,601 $654K No change
ITOT iShares Core S&P Total U.S. 0.06% 5,080 $638K No change
MMM 3M Co. 0.06% 4,462 $610K Reduce -15.5%
IWR iShares Russell Mid-Cap ETF 0.06% 6,883 $607K No change
RTX RTX Corp. 0.06% 4,944 $599K Reduce -2.0%
TGT Target Corp. 0.06% 3,779 $589K Add +1.2%
HSY The Hershey Co. 0.06% 3,016 $578K Add +14.8%
GS Goldman Sachs Group Inc. 0.05% 1,150 $569K No change
MCHP Microchip Technology Inc. 0.05% 6,646 $534K Reduce -0.6%
ITW Illinois Tool Works 0.05% 1,988 $521K Add +16.1%
VNQ Vanguard Real Estate ETF 0.05% 5,134 $500K Reduce -2.1%
WSO Watsco Inc. 0.05% 1,000 $492K No change
CL Colgate-Palmolive Co. 0.05% 4,700 $488K No change
PNC PNC Financial Services Group 0.05% 2,582 $477K Add +1.9%
BMY Bristol-Myers Squibb Co. 0.05% 9,086 $470K Reduce -10.4%
IUSV iShares Core S&P U.S. Value 0.04% 4,883 $466K No change
NKE Nike Inc. Class B 0.04% 5,157 $456K Reduce -15.3%
QCOM Qualcomm Inc. 0.04% 2,650 $451K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 4,858 $447K No change
AGG iShares Core U.S. Aggregate 0.04% 4,408 $446K No change
INTC Intel Corp. 0.04% 18,557 $435K Reduce -59.6%
CVS CVS Health Corp. 0.04% 6,838 $430K Add +17.1%
VVV Valvoline Inc. 0.04% 9,444 $395K No change
IXN iShares Global Tech ETF 0.04% 4,500 $371K Reduce -44.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,831 $369K Reduce -30.5%
TSLA Tesla Inc. 0.04% 1,407 $368K Reduce -2.1%
COP Conocophillips 0.04% 3,489 $367K No change
HWM Howmet Aerospace Inc. 0.03% 3,600 $361K Reduce -12.2%
HIG Hartford Insurance Group Inc. 0.03% 3,048 $358K No change
UNP Union Pacific Corp. 0.03% 1,439 $355K Reduce -10.0%
OEF iShares S&P 100 ETF 0.03% 1,258 $348K No change
GIS General Mills Inc. 0.03% 4,681 $346K Add +1.9%
AZO AutoZone Inc. 0.03% 108 $340K Reduce -1.8%
NVS Novartis AG-Sponsored ADR 0.03% 2,910 $335K No change
SDY SS SPDR S&P Dividend ETF 0.03% 2,340 $332K No change
MO Altria Group Inc. 0.03% 6,201 $316K Reduce -8.4%
XLC SS Comm Select Sector SPDR 0.03% 3,500 $316K New
META Meta Platforms Inc. Class A 0.03% 551 $315K Reduce -16.6%
NFG National Fuel Gas Co. 0.03% 5,163 $313K Reduce -43.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 7,777 $309K Add +6.2%
CHWY Chewy Inc. Class A 0.03% 10,439 $306K No change
RY Royal Bank of Canada 0.03% 2,400 $299K No change
ASH Ashland Inc. 0.03% 3,442 $299K No change
DKS Dick's Sporting Goods Inc. 0.03% 1,400 $292K No change
ALB Albemarle Corp. 0.03% 3,042 $288K Add +35.1%
BKNG Booking Holdings Inc. 0.03% 68 $286K No change
IXJ iShares Global Healthcare Et 0.03% 2,900 $285K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,586 $282K Add +8.6%
MDLZ Mondelez International Inc. Class A 0.03% 3,709 $273K No change
MPC Marathon Petroleum Corp. 0.03% 1,675 $273K No change
ECL Ecolab Inc. 0.02% 997 $255K Add +5.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 245 $255K Reduce -0.8%
FDX FedEx Corp. 0.02% 922 $252K Reduce -35.2%
MAS Masco Corp. 0.02% 3,000 $252K Reduce -14.3%
CCI Crown Castle Inc. 0.02% 2,076 $246K No change
MAR Marriott International Class A 0.02% 979 $243K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 5,800 $243K Add +5.5%
SCHW Schwab (charles) Corp. 0.02% 3,753 $243K Reduce -13.8%
GLD SPDR Gold Shares 0.02% 1,000 $243K No change
UVE Universal Insurance Holdings 0.02% 10,897 $241K No change
GEV GE Vernova Inc. 0.02% 945 $241K Reduce -28.8%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,350 $234K Reduce -3.6%
VGK Vanguard Ftse Europe ETF 0.02% 3,278 $233K No change
CMCSA Comcast Corp. Class A 0.02% 5,558 $232K Reduce -42.0%
FCG First Trust Natural Gas ETF 0.02% 9,760 $232K No change
WPC WP Carey Inc. 0.02% 3,720 $232K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,214 $231K Add +7.5%
BX Blackstone Inc. 0.02% 1,500 $230K No change
SO The Southern Co. 0.02% 2,545 $230K Add +3.7%
IWF iShares Russell 1000 Growth 0.02% 600 $225K No change
LH Labcorp Holdings Inc. 0.02% 1,000 $223K New
PPG PPG Industries Inc. 0.02% 1,678 $222K Reduce -1.8%
D Dominion Energy Inc. 0.02% 3,810 $220K Add +2.4%
CTSH Cognizant Tech Solutions-A 0.02% 2,819 $218K No change
WFC Wells Fargo & Co. 0.02% 3,820 $216K No change
UPS United Parcel Service Class B 0.02% 1,565 $213K Add +0.1%
SHEL Shell PLC-ADR 0.02% 3,230 $213K No change
YUM Yum! Brands Inc. 0.02% 1,500 $210K No change
VHT Vanguard Health Care ETF 0.02% 736 $208K Reduce -1.5%
NSC Norfolk Southern Corp. 0.02% 825 $205K Reduce -24.3%
GSLC Goldman Activebeta US LC ETF 0.02% 1,793 $203K Add +20.4%
ET Energy Transfer LP 0.02% 12,500 $201K No change
IWV iShares Russell 3000 ETF 0.02% 610 $199K No change
AVGO Broadcom Inc. 0.02% 1,150 $198K No change
SLV iShares Silver Trust 0.02% 6,932 $197K Reduce -6.7%
WEC WEC Energy Group Inc. 0.02% 2,034 $196K Reduce -47.6%
AZN Astrazeneca PLC-Spons ADR 0.02% 2,500 $195K No change
IXC iShares Global Energy ETF 0.02% 4,800 $194K Reduce -2.3%
LIN Linde PLC 0.02% 402 $192K No change
CHD Church & Dwight Co. Inc. 0.02% 1,826 $191K Reduce -5.2%
CHE Chemed Corp. 0.02% 310 $186K No change
PSX Phillips 66 0.02% 1,385 $182K Add +11.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 5,448 $180K No change
TRV The Travelers Cos Inc. 0.02% 759 $178K Add +40.6%
IGE iShares North American Natur 0.02% 4,000 $176K No change
AIG American International Group 0.02% 2,369 $173K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 2,400 $171K No change
LHX L3HARRIS Technologies Inc. 0.02% 711 $169K Add +65.3%
IWP iShares Russell Mid-Cap Grow 0.02% 1,427 $167K No change
GILD Gilead Sciences Inc. 0.02% 1,994 $167K Add +4.0%
EXC Exelon Corp. 0.02% 4,102 $166K Add +12.9%
ETR Entergy Corp. 0.02% 1,254 $165K Add +4.5%
VGT Vanguard Info Tech ETF 0.02% 280 $164K Add +30.2%
IP International Paper Co. 0.02% 3,300 $161K No change
OMC Omnicom Group 0.02% 1,527 $158K No change
MET Metlife Inc. 0.02% 1,904 $157K Add +11.0%
RL Ralph Lauren Corp. 0.02% 810 $157K No change
CRM Salesforce Inc. 0.01% 571 $156K No change
EOG EOG Resources Inc. 0.01% 1,264 $155K Add +9.0%
AMT American Tower Corp. 0.01% 663 $154K No change
MHN BlackRock Muniholding NY QLT 0.01% 13,627 $152K No change
DOW Dow Inc. 0.01% 2,688 $147K Reduce -3.6%
ROK Rockwell Automation Inc. 0.01% 541 $145K No change
SPGI S&P Global Inc. 0.01% 280 $145K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 13,585 $143K Reduce -6.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 543 $143K No change
FAST Fastenal Co. 0.01% 2,000 $143K No change
IVE iShares S&P 500 Value ETF 0.01% 723 $143K Reduce -4.4%
GEHC GE Healthcare Technology 0.01% 1,490 $140K No change
MSM MSC Industrial Direct Co. Class A 0.01% 1,600 $138K No change
COF Capital One Financial Corp. 0.01% 911 $136K No change
TFC Truist Financial Corp. 0.01% 3,171 $136K Add +5.5%
ED Consolidated Edison Inc. 0.01% 1,283 $134K No change
CME Cme Group Inc. 0.01% 600 $132K Add +500.0%
HII Huntington Ingalls Industrie 0.01% 500 $132K New
SNA Snap-on Inc. 0.01% 455 $132K No change
SWK Stanley Black & Decker Inc. 0.01% 1,190 $131K Reduce -52.2%
AEP American Electric Power 0.01% 1,272 $131K Add +14.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 2,104 $129K Add +5.2%
VTR Ventas Inc. 0.01% 2,000 $128K No change
DG Dollar General Corp. 0.01% 1,500 $127K New
XLP SS Consumer Staples Sel Sect 0.01% 1,500 $125K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 2,700 $123K No change
IWB iShares Russell 1000 ETF 0.01% 391 $123K No change
CGW Invesco S&P Global Water Ind 0.01% 2,000 $122K No change
MDT Medtronic PLC 0.01% 1,351 $122K Reduce -34.2%
MDU Mdu Resources Group Inc. 0.01% 4,404 $121K No change
O Realty Income Corp. 0.01% 1,871 $119K Add +6.9%
SIGI Selective Insurance Group 0.01% 1,256 $117K Reduce -12.7%
EXR Extra Space Storage Inc. 0.01% 650 $117K No change
TAP Molson Coors Beverage Co. Class B 0.01% 2,000 $115K Add +33.3%
EWL iShares MSCI Switzerland ETF 0.01% 2,200 $115K No change
DOC Healthpeak Properties Inc. 0.01% 5,000 $114K No change
CDW CDW Corp. 0.01% 500 $113K New
VIG Vanguard Dividend Apprec ETF 0.01% 568 $112K No change
MRSH Marsh & McLennan Cos 0.01% 502 $112K Reduce -18.8%
IBB iShares Biotechnology ETF 0.01% 750 $109K No change
K Kellanova 0.01% 1,348 $109K No change
MS Morgan Stanley 0.01% 1,030 $107K Add +3.0%
SCZ iShares MSCI Eafe Small-Cap 0.01% 1,561 $106K Reduce -0.6%
XLE SS Energy Select Sector 0.01% 1,200 $105K No change
ATO Atmos Energy Corp. 0.01% 750 $104K No change
KRE SS SPDR S&P Regional Bank 0.01% 1,800 $102K No change
SBUX Starbucks Corp. 0.01% 1,045 $102K Add +78.0%
CWB SS SPDR BB Conv Sec ETF 0.01% 1,308 $100K No change
HTRB Hartford TTL RTRN BND ETF 0.01% 2,861 $100K No change
NAN Nuveen NY QLTY Muni Inc. 0.01% 8,454 $100K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 900 $100K No change
XNTK SS SPDR Nyse Tech ETF 0.01% 500 $99K No change
VDE Vanguard Energy ETF 0.01% 800 $98K No change
ISCG iShares Morningstar Small-Ca 0.01% 1,944 $95K No change
CAG Conagra Brands Inc. 0.01% 2,898 $94K Add +5.7%
GM General Motors Co. 0.01% 2,100 $94K No change
A Agilent Technologies Inc. 0.01% 630 $94K Reduce -66.7%
DTD Wisdomtree US Total Dividend 0.01% 1,206 $92K No change
GSIE Goldman Sachs Activebeta Int 0.01% 2,547 $92K No change
RSPG Invesco S&P 500 Equal Weight 0.01% 1,200 $92K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 1,000 $90K No change
NTRS Northern Trust Corp. 0.01% 1,000 $90K No change
LMT Lockheed Martin Corp. 0.01% 154 $90K Add +36.3%
BA The Boeing Co. 0.01% 588 $89K Reduce -29.5%
BBY Best Buy Co. Inc. 0.01% 850 $88K Reduce -19.1%
VPU Vanguard Utilities ETF 0.01% 500 $87K No change
FIS Fidelity National Info Serv 0.01% 1,000 $84K No change
FULT Fulton Financial Corp. 0.01% 4,552 $83K No change
PCTY Paylocity Holding Corp. 0.01% 500 $82K New
SCHD Schwab US DVD Equity ETF 0.01% 958 $81K No change
KMX Carmax Inc. 0.01% 1,000 $77K New
AA Alcoa Corp. 0.01% 2,000 $77K No change
FISI Financial Institutions Inc. 0.01% 3,020 $77K No change
REG Regency Centers Corp. 0.01% 1,060 $77K Reduce -27.4%
FISV Fiserv Inc. 0.01% 426 $77K No change
OXY Occidental Petroleum Corp. 0.01% 1,476 $76K No change
TD Toronto-Dominion Bank 0.01% 1,200 $76K No change
MOO Vaneck Agribusiness ETF 0.01% 1,000 $76K No change
LNN Lindsay Corp. 0.01% 600 $75K No change
AMP Ameriprise Financial Inc. 0.01% 159 $75K No change
IMVP Invesco India Exchange-Trade 0.01% 2,400 $74K No change
DEO Diageo PLC-Sponsored ADR 0.01% 524 $74K Add +4.8%
QSR Restaurant Brands Intern 0.01% 1,000 $72K No change
XYL Xylem Inc. 0.01% 533 $72K No change
IHDG Wisdomtree International Hed 0.01% 1,556 $71K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 1,300 $71K No change
HESM Hess Midstream LP Class A 0.01% 2,000 $71K New
HEDJ Wisdomtree Europe Hedged Equ 0.01% 1,560 $70K No change
DAL Delta Air Lines Inc. 0.01% 1,379 $70K Reduce -64.5%
CEG Constellation Energy 0.01% 267 $69K Add +43.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 630 $68K No change
WTRG Essential Utilities Inc. 0.01% 1,685 $65K Add +21.7%
UGI Ugi Corp. 0.01% 2,524 $63K No change
VMC Vulcan Materials Co. 0.01% 250 $63K New
STT State Street Corp. 0.01% 680 $60K No change
WU Western Union Co. 0.01% 5,000 $60K New
STM Stmicroelectronics NV-NY SHS 0.01% 2,000 $59K New
XLY SS Consumer Disc Select Sect 0.01% 291 $58K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 1,141 $58K No change
IPG Interpublic Group of Cos Inc. 0.01% 1,790 $57K Reduce -34.9%
XLF SS Financial Select Sector 0.01% 1,232 $56K Reduce -5.3%
PLOW Douglas Dynamics Inc. 0.01% 2,000 $55K No change
V Visa Inc. Class A 0.01% 199 $55K Reduce -71.7%
CB Chubb Ltd. 0.01% 189 $55K No change
VWO Vanguard Ftse Emerging Marke 0.01% 1,114 $53K No change
SPHY SS SPDR P High Yield ETF 0.01% 2,212 $53K No change
XLI SS Industrial Select Sector 0.01% 392 $53K No change
HDV iShares Core High Dividend E 0.01% 450 $53K New
SJNK SS SPDR BB St Hi Yield ETF 0.01% 2,051 $53K No change
MRO Marathon Oil Corp. 0.01% 1,974 $53K No change
VONG Vanguard Russell 1000 Growth 0.01% 542 $52K No change
PJP Invesco Pharmaceuticals ETF 0.01% 600 $52K No change
IAU iShares Gold Trust 0.01% 1,048 $52K Reduce -27.9%
APA Apa Corp. 0.00% 2,102 $51K No change
GPC Genuine Parts Co. 0.00% 368 $51K Add +27.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 1,650 $51K No change
DRI Darden Restaurants Inc. 0.00% 308 $51K No change
SOLV Solventum Corp. 0.00% 722 $50K Reduce -44.8%
CARR Carrier Global Corp. 0.00% 619 $50K No change
XBI SS SPDR S&P Biotech ETF 0.00% 500 $49K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 1,067 $49K No change
GWX State Street SPDR S&P Intern 0.00% 1,400 $48K No change
VLTO Veralto Corp. 0.00% 421 $47K No change
KNF Knife River Corp. 0.00% 525 $47K No change
GRC Gorman-Rupp Co. 0.00% 1,200 $47K No change
BP BP PLC-Spons ADR 0.00% 1,488 $47K No change
XRT SS SPDR S&P Retail ETF 0.00% 600 $47K No change
GSK GSK PLC-Spon ADR 0.00% 1,140 $47K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 1,555 $46K No change
RWJ Invesco S&P Smallcap 600 0.00% 999 $46K No change
OGN Organon & Co. 0.00% 2,387 $46K Reduce -1.0%
PYPL PayPal Holdings Inc. 0.00% 585 $46K Reduce -28.8%
PRU Prudential Financial Inc. 0.00% 367 $44K Add +61.7%
KMI Kinder Morgan Inc. 0.00% 2,000 $44K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 115 $44K No change
WOOD iShares Global Timber & Fore 0.00% 500 $43K No change
AMD Advanced Micro Devices 0.00% 260 $43K No change
IYY iShares Dow Jones U.S. ETF 0.00% 300 $42K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 500 $42K No change
DES Wisdomtree US Smallcap Divid 0.00% 1,200 $41K New
WHR Whirlpool Corp. 0.00% 383 $41K No change
BEN Franklin Templeton Inc. 0.00% 2,000 $40K No change
SUM Summit Materials Inc. Class A 0.00% 1,016 $40K No change
LULU Lululemon Athletica Inc. 0.00% 140 $38K No change
IXP iShares Global Comm Services 0.00% 400 $38K No change
ITRI Itron Inc. 0.00% 350 $37K No change
AFL Aflac Inc. 0.00% 333 $37K Reduce -82.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 139 $37K No change
DHS Wisdomtree US High Dividend 0.00% 395 $37K No change
EFV iShares MSCI Eafe Value ETF 0.00% 638 $37K Reduce -13.8%
PGX Invesco Preferred ETF 0.00% 2,962 $37K No change
BDX Becton Dickinson and Co. 0.00% 150 $36K Add +44.2%
QUAL iShares MSCI USA Quality Fac 0.00% 180 $32K Reduce -24.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 590 $32K No change
RSPH Invesco S&P 500 Equal Weight 0.00% 1,000 $32K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 974 $31K No change
FLS Flowserve Corp. 0.00% 600 $31K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 624 $31K Reduce -24.3%
ELV Elevance Health Inc. 0.00% 59 $31K No change
SOCL Global X Social Media ETF 0.00% 700 $30K No change
SCJ iShares MSCI Japan Small-Cap 0.00% 375 $30K No change
FCX Freeport-McMoran Inc. 0.00% 591 $30K No change
CNA Cna Financial Corp. 0.00% 600 $29K No change
IWN iShares Russell 2000 Value E 0.00% 175 $29K New
AZTA Azenta Inc. 0.00% 600 $29K No change
WBD Warner Bros Discovery Inc. 0.00% 3,505 $29K Reduce -64.0%
POR Portland General Electric Co. 0.00% 600 $29K No change
OGE Oge Energy Corp. 0.00% 700 $29K No change
EWJ iShares MSCI Japan ETF 0.00% 400 $29K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 235 $28K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 600 $28K Reduce -17.5%
FFBC First Financial Bancorp 0.00% 1,111 $28K No change
ETSY Etsy Inc. 0.00% 500 $28K No change
KHC The Kraft Heinz Co. 0.00% 790 $28K No change
SCHH Schwab US REIT ETF 0.00% 1,106 $26K No change
CI The Cigna Group 0.00% 73 $25K Reduce -96.4%
CVE Cenovus Energy Inc. 0.00% 1,472 $25K No change
BKH Black Hills Corp. 0.00% 400 $24K No change
XSD SS SPDR S&P Semiconductor 0.00% 100 $24K No change
CNI Canadian Natl Railway Co. 0.00% 200 $23K No change
XLV SS Health Care Select Sector 0.00% 149 $23K Reduce -8.0%
EQNR Equinor ASA-Spon ADR 0.00% 900 $23K Reduce -18.2%
FCN Fti Consulting Inc. 0.00% 100 $23K No change
OTIS Otis Worldwide Corp. 0.00% 217 $23K No change
INDY iShares India 50 ETF 0.00% 400 $23K No change
ADM Archer-Daniels-Midland Co. 0.00% 374 $22K No change
OCFC Oceanfirst Financial Corp. 0.00% 1,200 $22K No change
VTIP Vanguard Short-Term Tips 0.00% 452 $22K No change
EWS iShares MSCI Singapore ETF 0.00% 1,000 $22K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 220 $22K No change
IWY iShares Russell Top 200 Grow 0.00% 100 $22K No change
IVOL Quadratic Int Rte Vol Infl H 0.00% 1,130 $22K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 500 $22K No change
BTI British American Tob-SP ADR 0.00% 593 $22K Add +27.0%
RWR SS SPDR Dow Jones REIT ETF 0.00% 200 $21K No change
HPQ HP Inc. 0.00% 595 $21K No change
FDN First Trust DJ Internet Ind 0.00% 100 $21K No change
KIM Kimco Realty Corp. 0.00% 900 $21K No change
C Citigroup Inc. 0.00% 327 $20K No change
SRPT Sarepta Therapeutics Inc. 0.00% 162 $20K No change
FTRE Fortrea Holdings Inc. 0.00% 1,000 $20K No change
JCI Johnson Controls Internation 0.00% 250 $19K No change
BAX Baxter International Inc. 0.00% 500 $19K Reduce -61.5%
IEI iShares 3-7 Year Treasury Bo 0.00% 157 $19K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 200 $19K No change
PLTR Palantir Technologies Inc. Class A 0.00% 500 $19K No change
XEL Xcel Energy Inc. 0.00% 277 $18K New
EFG iShares MSCI Eafe Growth ETF 0.00% 167 $18K Reduce -23.7%
OSBC Old Second Bancorp Inc. 0.00% 1,145 $18K New
JXI iShares Global Utilities ETF 0.00% 250 $18K No change
WAB Wabtec Corp. 0.00% 97 $18K No change
TSN Tyson Foods Inc. Class A 0.00% 293 $17K Reduce -70.4%
LW Lamb Weston Holdings Inc. 0.00% 266 $17K No change
VTRS Viatris Inc. 0.00% 1,473 $17K Reduce -25.0%
CTVA Corteva Inc. 0.00% 289 $17K Add +358.7%
ASML ASML Holding NV-NY Reg SHS 0.00% 20 $17K No change
IDGT iShares US DGTL Infra & R/E 0.00% 200 $16K No change
BIIB Biogen Inc. 0.00% 81 $16K No change
SMCI Super Micro Computer Inc. 0.00% 37 $15K New
VNM Vaneck Vietnam ETF 0.00% 1,200 $15K No change
KD Kyndryl Holdings Inc. 0.00% 661 $15K Add +1.4%
MRNA Moderna Inc. 0.00% 227 $15K Add +2170.0%
WPM Wheaton Precious Metals Corp. 0.00% 247 $15K No change
VOD Vodafone Group PLC-SP ADR 0.00% 1,500 $15K Reduce -25.7%
INTU Intuit Inc. 0.00% 24 $15K New
DOV Dover Corp. 0.00% 75 $14K New
CR Crane Co. 0.00% 90 $14K No change
NJR New Jersey Resources Corp. 0.00% 300 $14K No change
TIP iShares Tips Bond ETF 0.00% 128 $14K No change
BKCH Global X Blockchain ETF 0.00% 300 $14K No change
VLUE iShares MSCI USA Value Facto 0.00% 128 $14K No change
IYW iShares Ustechnology ETF 0.00% 92 $14K Reduce -24.6%
HLN Haleon PLC-ADR 0.00% 1,300 $14K No change
WDC Western Digital Corp. 0.00% 200 $14K Reduce -33.3%
IGPT Invesco AI and Next Gen Soft 0.00% 300 $14K No change
VNT Vontier Corp. 0.00% 400 $13K Reduce -9.5%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.00% 1,200 $13K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 131 $13K No change
CAH Cardinal Health Inc. 0.00% 120 $13K Reduce -94.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 454 $13K No change
NYT New York Times Co. Class A 0.00% 225 $13K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 62 $12K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 71 $12K No change
DD Dupont DE Nemours Inc. 0.00% 138 $12K No change
HPE Hewlett Packard Enterprise 0.00% 578 $12K No change
SNOW Snowflake Inc. 0.00% 100 $11K No change
PPL PPL Corp. 0.00% 341 $11K Add +70.5%
OVV Ovintiv Inc. 0.00% 294 $11K No change
NOBL Proshares S&P 500 Dividend A 0.00% 105 $11K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 88 $11K No change
ALL Allstate Corp. 0.00% 57 $11K No change
ENB Enbridge Inc. 0.00% 260 $11K New
SNY Sanofi-ADR 0.00% 178 $10K New
AMAT Applied Materials Inc. 0.00% 50 $10K No change
NLY Annaly Capital Management Inc. 0.00% 500 $10K No change
SWKS Skyworks Solutions Inc. 0.00% 100 $10K No change
FE Firstenergy Corp. 0.00% 215 $10K Reduce -94.6%
HAL Halliburton Co. 0.00% 328 $10K No change
DELL Dell Technologies -C 0.00% 79 $9K No change
TEL Te Connectivity Ltd. 0.00% 61 $9K Reduce -99.9%
NGG National Grid PLC-SP ADR 0.00% 131 $9K New
PAAS Pan American Silver Corp. 0.00% 432 $9K No change
LYB Lyondellbasell Indu Class A 0.00% 94 $9K New
AAL American Airlines Group Inc. 0.00% 785 $9K No change
CMG Chipotle Mexican Grill Inc. 0.00% 150 $9K No change
ARM Arm Holdings PLC-ADR 0.00% 60 $9K No change
TRP TC Energy Corp. 0.00% 175 $8K New
USB US Bancorp 0.00% 180 $8K New
DGX Quest Diagnostics Inc. 0.00% 53 $8K New
FNV Franco-Nevada Corp. 0.00% 65 $8K No change
TTE Totalenergies SE -Spon ADR 0.00% 122 $8K New
BETZ Roundhill Sports Bet & Igam 0.00% 400 $8K No change
APH Amphenol Corp. Class A 0.00% 116 $8K No change
NUE Nucor Corp. 0.00% 50 $8K No change
HBAN Huntington Bancshares Inc. 0.00% 504 $7K New
SCHP Schwab U.S. Tips ETF 0.00% 135 $7K Reduce -19.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 100 $7K No change
SAND Sandstorm Gold Ltd. 0.00% 1,200 $7K No change
VCIT Vanguard Int-Term Corporate 0.00% 85 $7K Add +2733.3%
NFLX Netflix Inc. 0.00% 10 $7K No change
WMB Williams Cos Inc. 0.00% 149 $7K New
CTLP Cantaloupe Inc. 0.00% 905 $7K No change
UL Unilever PLC 0.00% 100 $6K No change
LITE Lumentum Holdings Inc. 0.00% 100 $6K No change
VIAV Viavi Solutions Inc. 0.00% 700 $6K No change
KVUE Kenvue Inc. 0.00% 271 $6K New
PCG P G & E Corp. 0.00% 300 $6K No change
KLG WK Kellogg Co. 0.00% 337 $6K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 50 $6K Reduce -66.7%
HP Helmerich & Payne 0.00% 179 $5K No change
HBI Hanesbrands Inc. 0.00% 730 $5K No change
CC The Chemours Co. 0.00% 264 $5K No change
SCHX Schwab US Large-Cap ETF 0.00% 79 $5K No change
SHAK Shake Shack Inc. Class A 0.00% 50 $5K No change
IDA Idacorp Inc. 0.00% 50 $5K No change
ES Eversource Energy 0.00% 75 $5K No change
CXT Crane NXT Co. 0.00% 90 $5K No change
AMCR Amcor PLC 0.00% 441 $5K New
SONY Sony Group Corp. - SP ADR 0.00% 50 $5K No change
MU Micron Technology Inc. 0.00% 45 $5K Add +28.6%
ESGE iShares Inc. iShares ESG Awar 0.00% 123 $4K Reduce -90.5%
CBRL Cracker Barrel Old Country 0.00% 98 $4K New
ADI Analog Devices Inc. 0.00% 18 $4K Reduce -81.8%
BXP BXP Inc. 0.00% 50 $4K No change
PBW Invesco Wilderhill Clean Ene 0.00% 200 $4K New
GNRC Generac Holdings Inc. 0.00% 25 $4K No change
DAPP Vaneck Digital Transformatio 0.00% 300 $4K No change
SHW The Sherwin-Williams Co. 0.00% 9 $3K No change
CSTM Constellium SE 0.00% 200 $3K No change
BE Bloom Energy Corp. Class A 0.00% 300 $3K New
PLD Prologis Inc. 0.00% 24 $3K New
FCPT Four Corners Property Trust 0.00% 100 $3K No change
ARCB Arcbest Corp. 0.00% 25 $3K No change
WTW Willis Towers Watson PLC 0.00% 9 $3K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 31 $2K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 29 $2K New
VLO Valero Energy Corp. 0.00% 15 $2K No change
MAT Mattel Inc. 0.00% 100 $2K No change
SCHF Schwab Intl Equity ETF 0.00% 46 $2K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 30 $2K Reduce -11.8%
NVCR Novocure Ltd. 0.00% 100 $2K No change
ITT Itt Inc. 0.00% 10 $1K No change
JNK SS SPDR BB High Yield Bond 0.00% 15 $1K No change
CHDN Churchill Downs Inc. 0.00% 10 $1K No change
SCHA Schwab US Small-Cap ETF 0.00% 26 $1K No change
RMR RMR Group Inc./the - A 0.00% 49 $1K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 24 $1K No change
FMC FMC Corp. 0.00% 17 $1K No change
DAN Dana Inc. 0.00% 100 $1K Reduce -95.2%
XYZ Block Inc. 0.00% 15 $1K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 11 $912 No change
NOK Nokia Corp.-Spon ADR 0.00% 200 $874 No change
VFC VF Corp. 0.00% 43 $858 No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 50 $785 No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 10 $697 New
BHF Brighthouse Financial Inc. 0.00% 15 $675 No change
GOVT iShares US Treasury Bond ETF 0.00% 25 $586 Reduce -82.1%
BYND Beyond Meat Inc. 0.00% 85 $576 No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 10 $571 No change
ALV Autoliv Inc. 0.00% 6 $560 No change
NLOP Net Lease Office Property 0.00% 18 $551 No change
GLDM SPDR Gold Minishares Trust 0.00% 10 $521 New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 10 $489 No change
DFIS Dimensional International SM 0.00% 17 $456 New
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 5 $397 Reduce -16.7%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC 0.00% 120 $308 No change
PARAA Paramount Global Class B 0.00% 26 $276 No change
PLUG Plug Power Inc. 0.00% 120 $271 No change
XRX Xerox Holdings Corp. 0.00% 25 $260 New
RIVN Rivian Automotive Inc. Class A 0.00% 15 $168 Reduce -92.1%
CHPT Chargepoint Holdings Inc. 0.00% 110 $151 No change
REZI Resideo Technologies Inc. 0.00% 6 $121 No change
SNAP Snap Inc. Class A 0.00% 10 $107 No change
WBA Walgreens Boots Alliance Inc. 0.00% 10 $90 No change
CNDT Conduent Inc. 0.00% 20 $81 New
VVX V2X Inc. 0.00% 1 $56 No change
ZIMV Zimvie Inc. 0.00% 3 $48 No change
BEEM Beam Global 0.00% 5 $25 No change
GTX Garrett Motion Inc. 0.00% 3 $25 No change
SPWRQ Sunpower Corp. 0.00% 50 $0 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $7K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 246$7KAdd +5.1%
TDW.WS Tidewater Inc.-CW24 *W EXP 11/14/202 2$1No change

Total filed on the 13F, all lines: $1.0B.

Portfolio Sells Q2 2024 → Q3 2024
TEL Te Connectivity Ltd. Reduce -99.9% 0.00% −0.75
NVDA Nvidia Corp. Reduce -0.8% 3.09% −0.37
LLY Eli Lilly & Co. Reduce -1.3% 2.63% −0.34
IBM Intl Business Machines Corp. Reduce -45.6% 0.19% −0.11
TER Teradyne Inc. Sold out 0.00% −0.11
INTC Intel Corp. Reduce -59.6% 0.04% −0.11
ISRG Intuitive Surgical Inc. Reduce -12.7% 0.79% −0.11
JPM JPMorgan Chase & Co. Reduce -1.4% 1.55% −0.10
KO The Coca-Cola Co. Reduce -30.1% 0.20% −0.08
BSX Boston Scientific Corp. Sold out 0.00% −0.08
CWST Casella Waste Systems Inc. Class A Reduce -15.9% 0.25% −0.07
CI The Cigna Group Reduce -96.4% 0.00% −0.07
KEYS Keysight Technologies Inc. Sold out 0.00% −0.06
MCK McKesson Corp. Sold out 0.00% −0.05
PG The Procter & Gamble Co. Reduce -1.6% 0.83% −0.05
VZ Verizon Communications Inc. Reduce -23.7% 0.13% −0.04
HSIC Henry Schein Inc. Sold out 0.00% −0.04
IXN iShares Global Tech ETF Reduce -44.9% 0.04% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -11.7% 0.19% −0.03
EMR Emerson Electric Co. Reduce -6.6% 0.17% −0.03
T AT&T Inc. Reduce -30.8% 0.08% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.3% 0.48% −0.03
MUB iShares National Muni Bond E Reduce -22.4% 0.07% −0.03
IVV iShares Core S&P 500 ETF Reduce -8.3% 0.19% −0.02
DIS The Walt Disney Co. Reduce -30.5% 0.04% −0.02
NFG National Fuel Gas Co. Reduce -43.6% 0.03% −0.02
DFS Discover Financial Services Sold out 0.00% −0.02
FDX FedEx Corp. Reduce -35.2% 0.02% −0.02
GE General Electric Reduce -28.0% 0.07% −0.02
CAH Cardinal Health Inc. Reduce -94.0% 0.00% −0.02
ABBV Abbvie Inc. Reduce -7.8% 0.64% −0.02
CMCSA Comcast Corp. Class A Reduce -42.0% 0.02% −0.02
A Agilent Technologies Inc. Reduce -66.7% 0.01% −0.02
PFE Pfizer Inc. Reduce -8.0% 0.11% −0.02
IYK iShares US Consumer Staples Sold out 0.00% −0.02
AJG Arthur J Gallagher & Co. Reduce -0.4% 1.38% −0.02
EFA iShares MSCI Eafe ETF Reduce -9.6% 0.12% −0.02
FE Firstenergy Corp. Reduce -94.6% 0.00% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -2.3% 0.15% −0.01
RWL Invesco S&P 500 Revenue ETF Reduce -0.5% 0.40% −0.01
AFL Aflac Inc. Reduce -82.8% 0.00% −0.01
KLAC KLA Corp. Sold out 0.00% −0.01
V Visa Inc. Class A Reduce -71.7% 0.01% −0.01
JNJ Johnson & Johnson Reduce -4.1% 0.50% −0.01
WEC WEC Energy Group Inc. Reduce -47.6% 0.02% −0.01
AXP American Express Co. Reduce -22.3% 0.06% −0.01
LOW Lowe's Cos Inc. Reduce -20.6% 0.11% −0.01
MCHP Microchip Technology Inc. Reduce -0.6% 0.05% −0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.01
DAL Delta Air Lines Inc. Reduce -64.5% 0.01% −0.01

Portfolio Buys Q2 2024 → Q3 2024
BIL SS SPDR BB 1-3M T-Bill ETF Add +130.1% 1.67% +0.88
IWL iShares Russell Top 200 ETF Add +9.1% 13.61% +0.61
VOO Vanguard S&P 500 ETF Add +38.9% 1.84% +0.47
WBS Webster Financial Corp. Add +349.3% 0.51% +0.39
VEA Vanguard Ftse Developed ETF Add +15.8% 2.15% +0.25
SUSA iShares ESG Optimized MSCI U Add +23.6% 1.17% +0.20
BND Vanguard Total Bond Market Add +16.2% 1.55% +0.15
XLK SS Technology Select Sector Add +87.6% 0.35% +0.14
PSA Public Storage Add +2.6% 0.86% +0.14
MCD McDonald's Corp. Add +0.3% 1.38% +0.12
CVX Chevron Corp. Add +97.2% 0.29% +0.12
BLK BlackRock Finance Inc. Add +1.9% 1.03% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +5.8% 0.96% +0.08
SHY iShares 1-3 Year Treasury Bo Add +22.8% 0.65% +0.08
ACN Accenture PLC Class A Add +3.8% 0.62% +0.06
DUK Duke Energy Corp. Add +1.2% 0.94% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +18.1% 0.35% +0.05
ICE Intercontinental Exchange Inc. Add +3.2% 0.51% +0.05
CSCO Cisco Systems Inc. Add +1.4% 1.25% +0.05
MA Mastercard Inc. Class A Add +2.1% 1.07% +0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +29.0% 0.20% +0.04
SPLV Invesco S&P 500 Low Volatili Add +35.0% 0.13% +0.03
XLC SS Comm Select Sector SPDR New 0.03% +0.03
STZ Constellation Brands Inc. Class A Add +54.5% 0.09% +0.03
DHR Danaher Corp. Add +0.7% 0.91% +0.02
LH Labcorp Holdings Inc. New 0.02% +0.02
ADP Automatic Data Processing Add +0.3% 0.29% +0.02
USMV iShares MSCI USA Min Vol Fac Add +4.0% 0.47% +0.02
HII Huntington Ingalls Industrie New 0.01% +0.01
DG Dollar General Corp. New 0.01% +0.01
CDW CDW Corp. New 0.01% +0.01
NEE Nextera Energy Inc. Add +6.0% 0.08% +0.01
CME Cme Group Inc. Add +500.0% 0.01% +0.01
PCTY Paylocity Holding Corp. New 0.01% +0.01
ITW Illinois Tool Works Add +16.1% 0.05% +0.01
KMX Carmax Inc. New 0.01% +0.01
UNH Unitedhealth Group Inc. Add +2.9% 0.10% +0.01
HESM Hess Midstream LP Class A New 0.01% +0.01
LHX L3HARRIS Technologies Inc. Add +65.3% 0.02% +0.01
VMC Vulcan Materials Co. New 0.01% +0.01
STM Stmicroelectronics NV-NY SHS New 0.01% +0.01
WU Western Union Co. New 0.01% +0.01
ABT Abbott Laboratories Add +0.1% 1.11% +0.01
TRV The Travelers Cos Inc. Add +40.6% 0.02% +0.01
ALB Albemarle Corp. Add +35.1% 0.03% +0.01
CVS CVS Health Corp. Add +17.1% 0.04% +0.01
HDV iShares Core High Dividend E New 0.01% +0.01
SBUX Starbucks Corp. Add +78.0% 0.01% +0.01
HSY The Hershey Co. Add +14.8% 0.06% +0.00
PNC PNC Financial Services Group Add +1.9% 0.05% +0.00

Notes & Other Activity Q2 2024 → Q3 2024
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +5.1% 246 $7K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 547$1.4BTMP, VTHR, IWL, ACWX, AAPL
Q1 2026 564$1.3BTMP, VTHR, IWL, ACWX, AAPL
Q4 2025 635$1.3BIWL, VTHR, TMP, MSFT, AAPL
Q3 2025 542$1.2BIWL, VTHR, TMP, MSFT, NVDA
Q2 2025 542$1.1BIWL, TMP, VTHR, MSFT, NVDA
Q1 2025 564$1.0BIWL, TMP, AAPL, MSFT, VTHR
Q4 2024 528$1.1BIWL, TMP, AAPL, MSFT, NVDA
Q3 2024 579$1.0BIWL, TMP, AAPL, MSFT, MOAT
Q2 2024 586$954.9MIWL, TMP, MSFT, AAPL, NVDA
Q1 2024 627$884.2MIWL, TMP, MSFT, AAPL, MOAT