Townsend Asset Management Corp. /NC/

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Townsend Asset Management Corp. /NC/ reported 196 stock positions worth $251.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.8% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 5.1%) and Qualcomm (QCOM, 4.3%). Compared with Q4 2023, it opened 13 new positions, sold out of 10, added to 81 and reduced 46. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +937%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −15%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0000709089
Portfolio Value
$251.6M (Q1 2024)
SEC Filing
0001398344-24-008164 ↗ filed Apr 29, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $251.6M $251.6M Q1 2024 Q2 2024: $258.0M Q2 2024 Q3 2024: $269.4M Q3 2024 Q4 2024: $273.7M Q4 2024 Q1 2025: $259.4M Q1 2025 Q2 2025: $276.1M Q2 2025 Q3 2025: $281.0M Q3 2025 Q4 2025: $283.9M Q4 2025 Q1 2026: $276.7M Q1 2026 Q2 2026: $311.8M Q2 2026

Holdings 196 stocks · $251.6M
QQQ Invesco QQQ Trust Series 1 6.84% 38,732 $17.2M Add +1.5%
DGRW Wisdomtree U.S. Quality Divi 5.10% 168,247 $12.8M Add +3.7%
QCOM Qualcomm Inc. 4.30% 63,826 $10.8M Add +1.2%
AMZN Amazon.com Inc. 3.87% 54,030 $9.7M Add +3.9%
V Visa Inc. Class A 3.59% 32,341 $9.0M Add +3.6%
MSFT Microsoft Corp. 3.47% 20,762 $8.7M Add +3.9%
JPM JPMorgan Chase & Co. 3.39% 42,541 $8.5M Add +2.5%
WAB Wabtec Corp. 3.19% 55,056 $8.0M Reduce -1.6%
MAR Marriott International Class A 3.11% 30,968 $7.8M Add +0.2%
AAPL Apple Inc. 2.84% 41,700 $7.2M Add +0.5%
COST Costco Wholesale Corp. 2.44% 8,390 $6.1M Add +2.1%
STZ Constellation Brands Inc. Class A 2.40% 22,261 $6.0M Add +2.3%
PYPL PayPal Holdings Inc. 2.35% 88,194 $5.9M Add +5.9%
DHR Danaher Corp. 1.93% 19,424 $4.9M Add +8.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.86% 38,177 $4.7M Add +0.5%
WYNN WYNN Resorts Ltd. 1.66% 40,847 $4.2M Add +0.2%
GOOGL Alphabet Inc. Class A 1.61% 26,883 $4.1M Add +5.5%
ZTS Zoetis Inc. 1.60% 23,858 $4.0M Add +4.3%
CGGR Cap Group Growth Equity 1.49% 116,879 $3.7M Add +3.8%
VOO Vanguard S&P 500 ETF 1.43% 7,480 $3.6M Add +937.5%
FNDB Schwab Fndmntl US BRD Mr ETF 1.34% 51,012 $3.4M Add +0.1%
OWL Blue Owl Capital Inc. 1.27% 169,757 $3.2M Add +17.2%
SCHG Schwab US Large-Cap Growth 1.22% 33,184 $3.1M Add +3.1%
DUK Duke Energy Corp. 1.22% 31,668 $3.1M Add +0.4%
ACN Accenture PLC Class A 1.21% 8,780 $3.0M Add +0.9%
IJH iShares Core S&P Midcap ETF 1.18% 48,892 $3.0M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.15% 6,888 $2.9M Add +16.9%
ECL Ecolab Inc. 0.99% 10,776 $2.5M Add +2.3%
PG The Procter & Gamble Co. 0.97% 15,006 $2.4M Reduce -2.0%
NVDA Nvidia Corp. 0.93% 2,590 $2.3M Add +11.6%
SCHD Schwab US DVD Equity ETF 0.93% 28,870 $2.3M Reduce -2.2%
SCHX Schwab US Large-Cap ETF 0.88% 35,480 $2.2M Reduce -8.6%
AMT American Tower Corp. 0.80% 10,172 $2.0M Add +27.1%
LLY Eli Lilly & Co. 0.75% 2,418 $1.9M Add +0.8%
ADP Automatic Data Processing 0.74% 7,423 $1.9M No change
DVY iShares Select Dividend ETF 0.74% 15,035 $1.9M Reduce -0.5%
HD Home Depot Inc. 0.73% 4,809 $1.8M Add +1.8%
IWB iShares Russell 1000 ETF 0.72% 6,278 $1.8M Reduce -0.3%
USMV iShares MSCI USA Min Vol Fac 0.69% 20,649 $1.7M Add +194.4%
IWF iShares Russell 1000 Growth 0.64% 4,749 $1.6M Reduce -1.1%
MCD McDonald's Corp. 0.63% 5,630 $1.6M Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.63% 8,626 $1.6M Reduce -15.3%
ROP Roper Technologies Inc. 0.59% 2,631 $1.5M No change
AFL Aflac Inc. 0.57% 16,838 $1.4M No change
KO The Coca-Cola Co. 0.54% 22,291 $1.4M Add +8.9%
VTI VG Morningstar TS MKT ETF-US 0.53% 5,086 $1.3M Reduce -5.2%
JNJ Johnson & Johnson 0.51% 8,162 $1.3M Reduce -3.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 2,375 $1.2M Add +3.0%
XLK SS Technology Select Sector 0.49% 5,944 $1.2M Add +3.1%
RSP Invesco S&P 500 Equal Weight 0.48% 7,108 $1.2M Reduce -2.3%
CVX Chevron Corp. 0.47% 7,499 $1.2M Add +3.4%
UNH Unitedhealth Group Inc. 0.47% 2,377 $1.2M Add +6.1%
MRK Merck & Co. Inc. 0.44% 8,410 $1.1M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.43% 9,772 $1.1M Add +0.1%
IWO iShares Russell 2000 Growth 0.41% 3,821 $1.0M Add +0.1%
FISV Fiserv Inc. 0.40% 6,245 $998K No change
GOOG Alphabet Inc. Class C 0.34% 5,632 $858K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.34% 14,795 $844K Reduce -2.1%
SPGI S&P Global Inc. 0.33% 1,932 $822K Add +4.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.32% 11,896 $802K Add +1.4%
CAT Caterpillar Inc. 0.31% 2,160 $792K Add +7.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.31% 3,002 $783K Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 4,666 $760K Reduce -1.5%
IWM iShares Russell 2000 ETF 0.30% 3,560 $749K Add +0.2%
AVGO Broadcom Inc. 0.30% 560 $743K Reduce -0.5%
SCHB Schwab US Broad Market ETF 0.29% 12,008 $733K Add +1.0%
WMT Walmart Inc. 0.29% 12,134 $730K Reduce -2.4%
SCHM Schwab US Mid Cap ETF 0.28% 8,797 $716K Add +0.2%
IVV iShares Core S&P 500 ETF 0.27% 1,281 $674K Reduce -2.5%
EFA iShares MSCI Eafe ETF 0.26% 8,255 $659K Reduce -3.4%
SPLV Invesco S&P 500 Low Volatili 0.26% 9,992 $658K Reduce -1.3%
IEMG iShares Core MSCI Emerging 0.24% 11,776 $608K New
XOM Exxon Mobil Corp. 0.24% 5,091 $592K Add +0.1%
HON Honeywell International Inc. 0.23% 2,776 $570K Add +4.6%
TGT Target Corp. 0.23% 3,202 $567K Add +18.8%
IWN iShares Russell 2000 Value E 0.22% 3,426 $544K Add +0.3%
PEP Pepsico Inc. 0.21% 3,072 $538K Add +16.0%
COP Conocophillips 0.21% 4,182 $532K Add +18.2%
EPD Enterprise Products Partners 0.21% 18,184 $531K Add +1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 2,637 $506K Reduce -3.9%
SCHA Schwab US Small-Cap ETF 0.20% 10,235 $504K Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 1,458 $502K Reduce -5.3%
BX Blackstone Inc. 0.20% 3,812 $501K Add +0.1%
PSX Phillips 66 0.20% 3,044 $497K Reduce -2.6%
ADBE Adobe Inc. 0.20% 976 $492K Reduce -1.8%
IWD iShares Russell 1000 Value E 0.19% 2,617 $469K Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.18% 6,160 $457K Reduce -3.1%
META Meta Platforms Inc. Class A 0.18% 941 $457K Add +33.7%
MA Mastercard Inc. Class A 0.18% 944 $455K Reduce -0.6%
PH Parker Hannifin Corp. 0.17% 773 $430K New
ORCL Oracle Corp. 0.17% 3,389 $426K Reduce -7.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 10,986 $417K Add +21.2%
AMGN Amgen Inc. 0.16% 1,430 $407K No change
DV Doubleverify Holdings Inc. 0.16% 11,110 $391K New
BMY Bristol-Myers Squibb Co. 0.15% 7,150 $388K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.15% 9,739 $383K Reduce -3.9%
AMD Advanced Micro Devices 0.15% 2,059 $372K Add +2.5%
SPHB Invesco S&P 500 High Beta Et 0.14% 4,030 $354K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 1,481 $349K Add +0.1%
ADI Analog Devices Inc. 0.13% 1,710 $338K No change
MDLZ Mondelez International Inc. Class A 0.13% 4,821 $337K No change
VYM Vanguard High DVD Yield ETF 0.13% 2,786 $337K Add +0.4%
MAIN Main Street Capital Corp. 0.13% 7,087 $335K Reduce -5.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 1,320 $330K Reduce -21.0%
NFLX Netflix Inc. 0.12% 505 $307K New
SYK Stryker Corp. 0.12% 855 $306K New
BALL Ball Corp. 0.12% 4,476 $302K No change
ASML ASML Holding NV-NY Reg SHS 0.12% 310 $301K New
CLX Clorox Company 0.11% 1,837 $281K Add +1.3%
LEGG MASON ETF INVT 0.11% 5,345 $278K Add +25.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.11% 1,801 $278K Reduce -0.1%
XLV SS Health Care Select Sector 0.11% 1,862 $275K Add +93000.0%
PM Philip Morris International 0.11% 2,993 $274K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,406 $268K Reduce -5.5%
BDX Becton Dickinson and Co. 0.11% 1,070 $265K Add +12.6%
AZO AutoZone Inc. 0.11% 84 $265K No change
IWR iShares Russell Mid-Cap ETF 0.11% 3,146 $265K Add +0.1%
ABBV Abbvie Inc. 0.10% 1,451 $264K Add +12.1%
AOS Smith (a.o.) Corp. 0.10% 2,914 $261K Add +0.4%
DE Deere & Co. 0.10% 632 $260K Add +14.7%
ABT Abbott Laboratories 0.10% 2,267 $258K New
AEP American Electric Power 0.10% 2,980 $257K No change
LOW Lowe's Cos Inc. 0.10% 994 $253K Reduce -4.5%
MLM Martin Marietta Materials 0.10% 405 $249K New
SPSM SS SPDR P S&P 600 Small Cap 0.09% 5,497 $237K Add +0.0%
ESGV Vanguard ESG US Stock ETF 0.09% 2,523 $235K No change
IHDG Wisdomtree International Hed 0.09% 4,814 $221K No change
XVV iShares ESG Select Screened 0.09% 5,417 $218K New
GLW Corning Inc. 0.08% 6,284 $207K New
NVO Novo-Nordisk A/S-Spons ADR 0.08% 1,613 $207K New
DOW Dow Inc. 0.08% 3,499 $203K New
IHF iShares U.S. Healthcare Prov 0.08% 3,475 $190K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.06% 5,549 $154K Reduce -41.8%
BND Vanguard Total Bond Market 0.06% 1,990 $145K Reduce -2.0%
IWS iShares Russell Mid-Cap Valu 0.06% 1,150 $144K Add +0.3%
BBLU Ea Bridgeway Blue Chip ETF 0.05% 11,116 $130K No change
NZUS SS SPDR MSCI U Class P Al ETF 0.04% 3,698 $108K New
VB Vanguard Most SM-Cap ETF-Usd 0.04% 467 $107K Reduce -11.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 1,613 $106K Add +0.3%
IJT iShares S&P Small-Cap 600 GR 0.04% 730 $95K No change
IJS iShares S&P Small-Cap 600 Va 0.04% 922 $95K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 2,642 $94K No change
PBW Invesco Wilderhill Clean Ene 0.04% 4,016 $93K Add +0.6%
SCHZ Schwab US Aggregate Bond ETF 0.03% 1,889 $87K Reduce -3.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 725 $86K No change
IYW iShares Ustechnology ETF 0.03% 607 $82K Reduce -9.5%
IVW iShares S&P 500 Growth ETF 0.03% 950 $80K Reduce -13.3%
XLY SS Consumer Disc Select Sect 0.03% 421 $77K Add +0.2%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 830 $76K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 692 $75K Reduce -23.4%
PHO Invesco Water Resources ETF 0.03% 1,109 $74K Add +0.1%
ITOT iShares Core S&P Total U.S. 0.03% 627 $72K No change
ERTH Invesco MSCI Sustainable Fut 0.03% 1,699 $72K Add +0.2%
BIV Vanguard Intermediate-Term B 0.03% 849 $64K Add +190.8%
XLE SS Energy Select Sector 0.02% 590 $56K Reduce -87.6%
IYY iShares Dow Jones U.S. ETF 0.02% 400 $51K No change
RPG Invesco S&P 500 Pure Growth 0.02% 1,390 $51K Add +0.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 676 $48K Reduce -9.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 1,147 $47K Add +1.0%
AGGY Wisdomtree Yield Enhanced US 0.02% 962 $42K Reduce -65.6%
PGX Invesco Preferred ETF 0.02% 3,345 $40K No change
PRF Invesco Rafi US 1000 ETF 0.01% 960 $37K No change
SCHR Schwab Intermediate-Term US 0.01% 659 $32K No change
IEF iShares 7-10 Year Treasury B 0.01% 305 $29K No change
IVE iShares S&P 500 Value ETF 0.01% 123 $23K No change
VNQ Vanguard Real Estate ETF 0.01% 257 $22K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 61 $17K No change
RSPH Invesco S&P 500 Equal Weight 0.01% 465 $15K Add +0.2%
IBB iShares Biotechnology ETF 0.01% 106 $15K No change
BSV Vanguard Short-Term Bond ETF 0.01% 184 $14K Reduce -74.6%
XLP SS Consumer Staples Sel Sect 0.01% 163 $12K Add +0.6%
SCHP Schwab U.S. Tips ETF 0.00% 205 $11K Reduce -23.5%
MTUM iShares MSCI USA Momentum Fa 0.00% 52 $10K No change
EMB iShares JP Morgan Usd Emergi 0.00% 101 $9K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 185 $9K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 72 $7K No change
SPHD Invesco S&P 500 High Dividen 0.00% 150 $7K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 63 $7K No change
AGG iShares Core U.S. Aggregate 0.00% 63 $6K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 24 $6K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 35 $5K No change
HDV iShares Core High Dividend E 0.00% 37 $4K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 35 $4K Reduce -76.7%
MBB iShares MBS ETF 0.00% 37 $3K No change
GOVT iShares US Treasury Bond ETF 0.00% 147 $3K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 35 $3K No change
JNK SS SPDR BB High Yield Bond 0.00% 32 $3K No change
SCHF Schwab Intl Equity ETF 0.00% 35 $1K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 26 $1K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 11 $900 No change
IUSG iShares Core S&P U.S. Growth 0.00% 7 $820 No change
TLT iShares 20+ Year Treasury BD 0.00% 6 $568 No change
TLH iShares 10-20 Year Treasury 0.00% 5 $525 No change
XLF SS Financial Select Sector 0.00% 7 $295 No change
SCHH Schwab US REIT ETF 0.00% 14 $284 No change
XLB SS Materials Select Sector 0.00% 3 $279 No change

Portfolio Sells Q4 2023 → Q1 2024
VIG Vanguard Dividend Apprec ETF Reduce -15.3% 0.63% −0.17
XLE SS Energy Select Sector Reduce -87.6% 0.02% −0.16
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.15
SCHX Schwab US Large-Cap ETF Reduce -8.6% 0.88% −0.13
CVS CVS Health Corp. Sold out 0.00% −0.11
SCHD Schwab US DVD Equity ETF Reduce -2.2% 0.93% −0.10
O Realty Income Corp. Sold out 0.00% −0.09
JNJ Johnson & Johnson Reduce -3.2% 0.51% −0.09
SPYX SS SPDR S&P 500 Foss FL ETF Sold out 0.00% −0.09
TAN Invesco Solar ETF Sold out 0.00% −0.09
ADBE Adobe Inc. Reduce -1.8% 0.20% −0.08
DVY iShares Select Dividend ETF Reduce -0.5% 0.74% −0.07
IJH iShares Core S&P Midcap ETF Reduce -0.3% 1.18% −0.06
PG The Procter & Gamble Co. Reduce -2.0% 0.97% −0.06
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -41.8% 0.06% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -5.2% 0.53% −0.06
WAB Wabtec Corp. Reduce -1.6% 3.19% −0.06
FNDA Schwab Fndmntl US SM Co. ETF Reduce -2.1% 0.34% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -21.0% 0.13% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -2.3% 0.48% −0.05
AGGY Wisdomtree Yield Enhanced US Reduce -65.6% 0.02% −0.04
IWB iShares Russell 1000 ETF Reduce -0.3% 0.72% −0.04
EFA iShares MSCI Eafe ETF Reduce -3.4% 0.26% −0.03
IWF iShares Russell 1000 Growth Reduce -1.1% 0.64% −0.03
SPLV Invesco S&P 500 Low Volatili Reduce -1.3% 0.26% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.9% 0.20% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.9% 0.31% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -3.1% 0.18% −0.02
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -3.9% 0.15% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.5% 0.30% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -74.6% 0.01% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.3% 0.20% −0.02
IVV iShares Core S&P 500 ETF Reduce -2.5% 0.27% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -23.4% 0.03% −0.02
MAIN Main Street Capital Corp. Reduce -5.1% 0.13% −0.01
BND Vanguard Total Bond Market Reduce -2.0% 0.06% −0.01
EL Estee Lauder Companies Class A Reduce -0.1% 0.11% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -11.4% 0.04% −0.01
WMT Walmart Inc. Reduce -2.4% 0.29% −0.01
SCHZ Schwab US Aggregate Bond ETF Reduce -3.7% 0.03% −0.01
ORCL Oracle Corp. Reduce -7.4% 0.17% −0.01
IEI iShares 3-7 Year Treasury Bo Reduce -76.7% 0.00% −0.01
IVW iShares S&P 500 Growth ETF Reduce -13.3% 0.03% −0.01
LOW Lowe's Cos Inc. Reduce -4.5% 0.10% −0.01
IYW iShares Ustechnology ETF Reduce -9.5% 0.03% −0.01
IBM Intl Business Machines Corp. Reduce -5.5% 0.11% −0.00
EFAV iShares MSCI Eafe Min Vol Fa Reduce -9.1% 0.02% −0.00
MA Mastercard Inc. Class A Reduce -0.6% 0.18% −0.00
RDIV Invesco S&P Ultra Dividend Sold out 0.00% −0.00
QQQJ Invesco Nasdaq Next Gen 100 Sold out 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
VOO Vanguard S&P 500 ETF Add +937.5% 1.43% +1.29
USMV iShares MSCI USA Min Vol Fac Add +194.4% 0.69% +0.44
NVDA Nvidia Corp. Add +11.6% 0.93% +0.41
DIS The Walt Disney Co. Add +0.5% 1.86% +0.29
OWL Blue Owl Capital Inc. Add +17.2% 1.27% +0.29
AMZN Amazon.com Inc. Add +3.9% 3.87% +0.26
IEMG iShares Core MSCI Emerging New 0.24% +0.24
BRK.B Berkshire Hathaway Inc. Class B Add +16.9% 1.15% +0.19
PH Parker Hannifin Corp. New 0.17% +0.17
JPM JPMorgan Chase & Co. Add +2.5% 3.39% +0.16
DV Doubleverify Holdings Inc. New 0.16% +0.16
QCOM Qualcomm Inc. Add +1.2% 4.30% +0.13
NFLX Netflix Inc. New 0.12% +0.12
SYK Stryker Corp. New 0.12% +0.12
ASML ASML Holding NV-NY Reg SHS New 0.12% +0.12
XLV SS Health Care Select Sector Add +93000.0% 0.11% +0.11
LLY Eli Lilly & Co. Add +0.8% 0.75% +0.11
ABT Abbott Laboratories New 0.10% +0.10
MLM Martin Marietta Materials New 0.10% +0.10
XVV iShares ESG Select Screened New 0.09% +0.09
GLW Corning Inc. New 0.08% +0.08
NVO Novo-Nordisk A/S-Spons ADR New 0.08% +0.08
DOW Dow Inc. New 0.08% +0.08
META Meta Platforms Inc. Class A Add +33.7% 0.18% +0.07
TGT Target Corp. Add +18.8% 0.23% +0.05
NZUS SS SPDR MSCI U Class P Al ETF New 0.04% +0.04
CAT Caterpillar Inc. Add +7.0% 0.31% +0.04
DHR Danaher Corp. Add +8.8% 1.93% +0.04
MSFT Microsoft Corp. Add +3.9% 3.47% +0.04
ECL Ecolab Inc. Add +2.3% 0.99% +0.03
CGGR Cap Group Growth Equity Add +3.8% 1.49% +0.03
BAC Bank of America Corp. Add +21.2% 0.17% +0.03
COP Conocophillips Add +18.2% 0.21% +0.02
MRK Merck & Co. Inc. Add +0.1% 0.44% +0.02
LEGG MASON ETF INVT Add +25.2% 0.11% +0.02
BIV Vanguard Intermediate-Term B Add +190.8% 0.03% +0.02
ABBV Abbvie Inc. Add +12.1% 0.10% +0.01
AMD Advanced Micro Devices Add +2.5% 0.15% +0.01
PYPL PayPal Holdings Inc. Add +5.9% 2.35% +0.01
AMT American Tower Corp. Add +27.1% 0.80% +0.01
PEP Pepsico Inc. Add +16.0% 0.21% +0.01
XOM Exxon Mobil Corp. Add +0.1% 0.24% +0.00
DE Deere & Co. Add +14.7% 0.10% +0.00
SCHG Schwab US Large-Cap Growth Add +3.1% 1.22% +0.00
STZ Constellation Brands Inc. Class A Add +2.3% 2.40% +0.00
RPG Invesco S&P 500 Pure Growth Add +0.1% 0.02% −0.00
RSPH Invesco S&P 500 Equal Weight Add +0.2% 0.01% −0.00
XLP SS Consumer Staples Sel Sect Add +0.6% 0.01% −0.00
BDX Becton Dickinson and Co. Add +12.6% 0.11% −0.00
PHO Invesco Water Resources ETF Add +0.1% 0.03% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 195$311.8MQQQ, DGRW, AMZN, JPM, V
Q1 2026 187$276.7MDGRW, QQQ, AMZN, JPM, WAB
Q4 2025 176$283.9MQQQ, DGRW, AMZN, QCOM, JPM
Q3 2025 169$281.0MQQQ, DGRW, AMZN, QCOM, JPM
Q2 2025 177$276.1MQQQ, DGRW, AMZN, QCOM, JPM
Q1 2025 174$259.4MQQQ, DGRW, AMZN, QCOM, V
Q4 2024 185$273.7MQQQ, DGRW, AMZN, QCOM, JPM
Q3 2024 195$269.4MQQQ, DGRW, QCOM, AMZN, AAPL
Q2 2024 196$258.0MQQQ, DGRW, QCOM, AMZN, MSFT
Q1 2024 196$251.6MQQQ, DGRW, QCOM, AMZN, V