Trueblood Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Trueblood Wealth Management, LLC reported 224 stock positions worth $174.6 million. Its top holding was JPMorgan Chase (JPM) at 6.3% of the portfolio, followed by Apple (AAPL, 3.5%) and Microsoft (MSFT, 3.3%). Compared with Q4 2023, it opened 25 new positions, sold out of 9, added to 86 and reduced 79. The biggest buy was a new position in First Trust Capital Strength (FTCS) and the biggest sale an exit from First Trust Nasdaq Lux Digit (EKG).

Most Recent 13F
Q2 2026
Location
LIMA, OH
CIK
0002005380
Portfolio Value
$174.6M (Q1 2024)
SEC Filing
0001085146-24-002063 ↗ filed Apr 26, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $174.6M $174.6M Q1 2024 Q2 2024: $177.2M Q2 2024 Q3 2024: $199.2M Q3 2024 Q4 2024: $202.9M Q4 2024 Q1 2025: $215.6M Q1 2025 Q2 2025: $239.1M Q2 2025 Q3 2025: $256.4M Q3 2025 Q4 2025: $256.2M Q4 2025 Q1 2026: $255.7M Q1 2026 Q2 2026: $286.5M Q2 2026

Holdings 224 stocks · $174.6M
JPM JPMorgan Chase & Co. 6.26% 54,544 $10.9M Reduce -3.7%
AAPL Apple Inc. 3.50% 35,618 $6.1M Reduce -2.4%
MSFT Microsoft Corp. 3.33% 13,834 $5.8M Add +0.9%
ACN Accenture PLC Class A 2.07% 10,414 $3.6M Add +3.3%
CVX Chevron Corp. 1.58% 17,488 $2.8M Add +1.2%
CAT Caterpillar Inc. 1.39% 6,622 $2.4M Reduce -2.1%
UNH Unitedhealth Group Inc. 1.34% 4,741 $2.3M Reduce -9.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.32% 9,250 $2.3M Reduce -1.5%
CINF Cincinnati Financial Corp. 1.32% 18,626 $2.3M Reduce -2.5%
HD Home Depot Inc. 1.22% 5,559 $2.1M Add +1.3%
SDVY First Trust Smid Cap Rising 1.19% 59,888 $2.1M Add +7.1%
NVDA Nvidia Corp. 1.13% 2,189 $2.0M Reduce -34.4%
RDVI FT Vest Rising Dividend Achi 1.12% 80,179 $2.0M Add +0.9%
MCD McDonald's Corp. 1.12% 6,952 $2.0M Add +3.2%
FTA First Trust L C Val Alp 1.04% 23,786 $1.8M Add +6.4%
XOM Exxon Mobil Corp. 1.02% 15,365 $1.8M Reduce -10.8%
MRK Merck & Co. Inc. 1.01% 13,360 $1.8M Add +1.3%
FTCS First Trust Capital Strength 1.00% 20,330 $1.7M New
ADI Analog Devices Inc. 0.98% 8,685 $1.7M Add +3.7%
JNJ Johnson & Johnson 0.98% 10,815 $1.7M Add +3.7%
LIN Linde PLC 0.95% 3,590 $1.7M Add +3.5%
RSG Republic Services Inc. 0.90% 8,216 $1.6M Add +6.2%
WSO Watsco Inc. 0.89% 3,603 $1.6M Add +0.9%
BRO Brown & Brown Inc. 0.89% 17,720 $1.6M Reduce -3.0%
ORCL Oracle Corp. 0.87% 12,150 $1.5M Reduce -3.7%
NDSN Nordson Corp. 0.85% 5,408 $1.5M Add +0.5%
QCOM Qualcomm Inc. 0.85% 8,736 $1.5M Reduce -0.7%
TSCO Tractor Supply Company 0.80% 5,351 $1.4M Reduce -21.2%
BR Broadridge Financial Solutio 0.79% 6,771 $1.4M Reduce -2.9%
JEPI JPMorgan Equity Premium Inco 0.79% 23,955 $1.4M Reduce -9.1%
RSP Invesco S&P 500 Equal Weight 0.78% 8,047 $1.4M Add +6.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.77% 16,160 $1.3M Add +4.9%
CARR Carrier Global Corp. 0.74% 22,357 $1.3M Reduce -3.5%
ADP Automatic Data Processing 0.74% 5,196 $1.3M Add +3.2%
FTGC First Trust Global Tactical 0.73% 53,632 $1.3M No change
PG The Procter & Gamble Co. 0.72% 7,787 $1.3M Add +1.0%
ELV Elevance Health Inc. 0.72% 2,436 $1.3M Add +1.4%
TMO Thermo Fisher Scientific Inc. 0.72% 2,152 $1.3M Add +8.1%
SPLV Invesco S&P 500 Low Volatili 0.70% 18,547 $1.2M Reduce -0.8%
ABBV Abbvie Inc. 0.70% 6,704 $1.2M Add +1.2%
OKE Oneok Inc. 0.68% 14,764 $1.2M Add +6.1%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 2,717 $1.1M Add +7.2%
MPC Marathon Petroleum Corp. 0.64% 5,544 $1.1M Add +6.6%
NSC Norfolk Southern Corp. 0.63% 4,327 $1.1M No change
STE Steris PLC 0.62% 4,853 $1.1M Reduce -3.3%
KKR KKR & Co. Inc. 0.62% 10,834 $1.1M Reduce -0.6%
FGD First Trust DJ GL Sel DVD 0.62% 47,816 $1.1M Reduce -14.8%
AMZN Amazon.com Inc. 0.61% 5,893 $1.1M Add +8.0%
INTU Intuit Inc. 0.60% 1,625 $1.1M Reduce -6.5%
SNA Snap-on Inc. 0.59% 3,496 $1.0M Add +10.4%
COST Costco Wholesale Corp. 0.59% 1,409 $1.0M Add +29.7%
GS Goldman Sachs Group Inc. 0.59% 2,455 $1.0M Reduce -4.2%
CB Chubb Ltd. 0.57% 3,875 $1.0M Add +9.1%
PEP Pepsico Inc. 0.55% 5,512 $965K Add +5.1%
BKR Baker Hughes Co. 0.55% 28,740 $963K Reduce -0.7%
WEC WEC Energy Group Inc. 0.55% 11,671 $958K Add +1.3%
EOG EOG Resources Inc. 0.55% 7,482 $956K Reduce -10.7%
NEE Nextera Energy Inc. 0.54% 14,721 $941K Add +5.2%
KO The Coca-Cola Co. 0.54% 15,370 $940K Reduce -1.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.53% 32,085 $924K Add +14.5%
DWAS Invesco Dorsey Wright Smallc 0.53% 10,094 $918K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.51% 13,948 $893K No change
IFV First Trust DW Focus 5 Intl 0.50% 44,038 $881K Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.50% 6,391 $869K Reduce -2.1%
PIZ Invesco Dorsey Wright Develo 0.50% 25,103 $865K No change
FAST Fastenal Co. 0.49% 11,158 $861K Reduce -11.7%
NDAQ Nasdaq Inc. 0.49% 13,429 $847K Reduce -13.7%
GOOGL Alphabet Inc. Class A 0.48% 5,612 $847K Reduce -0.3%
WELL Welltower Inc. 0.48% 9,061 $847K Add +1.2%
DHR Danaher Corp. 0.47% 3,283 $820K Reduce -0.1%
VXUS Vanguard Total Intl Stock 0.46% 13,383 $807K Add +0.7%
GDX Vaneck Gold Miners ETF 0.44% 24,555 $776K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.43% 29,419 $758K Add +0.7%
SYK Stryker Corp. 0.43% 2,114 $757K Add +1.2%
SHW The Sherwin-Williams Co. 0.43% 2,158 $750K Reduce -0.2%
VZ Verizon Communications Inc. 0.42% 17,656 $741K Add +2.8%
V Visa Inc. Class A 0.42% 2,618 $731K Add +16.7%
WMT Walmart Inc. 0.42% 12,073 $726K Add +20.7%
LNTH Lantheus Holdings Inc. 0.41% 11,484 $715K No change
SO The Southern Co. 0.40% 9,815 $704K Reduce -0.7%
AVGO Broadcom Inc. 0.40% 530 $702K Reduce -8.0%
DVN Devon Energy Corp. 0.40% 13,923 $699K Add +2.3%
LLY Eli Lilly & Co. 0.40% 898 $699K Add +13.0%
FXG First Trust Consumer Staples 0.40% 10,155 $696K Reduce -1.5%
CRM Salesforce Inc. 0.39% 2,233 $673K Add +25.2%
PIE Invesco Dorsey Wright Emergi 0.38% 32,214 $671K Reduce -3.9%
LMT Lockheed Martin Corp. 0.38% 1,459 $664K Add +4.5%
AMD Advanced Micro Devices 0.38% 3,645 $658K Reduce -10.0%
FVD First Trust Value Line DVD 0.36% 15,024 $634K No change
GOOG Alphabet Inc. Class C 0.36% 4,118 $627K Reduce -12.2%
MDLZ Mondelez International Inc. Class A 0.35% 8,827 $618K Reduce -0.0%
AEP American Electric Power 0.35% 7,124 $613K Reduce -1.3%
GD General Dynamics Corp. 0.35% 2,168 $612K Add +4.3%
ABT Abbott Laboratories 0.35% 5,348 $608K Add +0.0%
MA Mastercard Inc. Class A 0.35% 1,261 $607K Reduce -1.2%
FV First Trust DW Focus 5 Fund 0.34% 10,398 $595K Reduce -3.2%
ZTS Zoetis Inc. 0.34% 3,512 $594K Add +20.6%
DE Deere & Co. 0.33% 1,396 $573K Add +6.3%
AIRR First Trust Rba American Ind 0.32% 8,416 $567K No change
VOO Vanguard S&P 500 ETF 0.32% 1,175 $565K Reduce -3.5%
BX Blackstone Inc. 0.30% 3,985 $524K No change
GIS General Mills Inc. 0.30% 7,478 $523K Add +0.1%
FVC First Trust Dorsey Wright DY 0.30% 15,122 $522K Reduce -0.7%
CPRT Copart Inc. 0.30% 8,997 $521K Add +1.0%
SPGI S&P Global Inc. 0.28% 1,161 $494K Reduce -9.6%
HON Honeywell International Inc. 0.28% 2,401 $493K Add +0.1%
ROK Rockwell Automation Inc. 0.28% 1,654 $482K Reduce -15.0%
MSI Motorola Solutions Inc. 0.28% 1,357 $482K Add +11.2%
AXP American Express Co. 0.27% 2,072 $472K Add +8.3%
GPC Genuine Parts Co. 0.27% 3,037 $471K Add +0.6%
CSCO Cisco Systems Inc. 0.26% 9,187 $459K Add +4.2%
SPYV SS SPDR P S&P 500 Value ETF 0.25% 8,885 $445K Add +2.5%
IEMG iShares Core MSCI Emerging 0.25% 8,604 $444K Reduce -1.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.25% 432 $439K Add +6.1%
DUK Duke Energy Corp. 0.25% 4,515 $437K Add +2.3%
INTC Intel Corp. 0.25% 9,865 $436K Reduce -1.6%
ISRG Intuitive Surgical Inc. 0.25% 1,079 $431K Add +7.3%
IJT iShares S&P Small-Cap 600 GR 0.25% 3,293 $430K No change
CASY Casey's General Stores Inc. 0.24% 1,315 $419K Add +18.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 3,344 $409K Reduce -1.4%
FISV Fiserv Inc. 0.23% 2,547 $407K Add +21.9%
UNP Union Pacific Corp. 0.23% 1,648 $405K Add +0.2%
TRV The Travelers Cos Inc. 0.23% 1,753 $403K Add +3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 2,100 $401K Add +51.1%
KLAC KLA Corp. 0.23% 573 $400K Reduce -6.5%
KMB Kimberly-Clark Corp. 0.23% 3,077 $398K Reduce -2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 3,908 $396K Add +21.0%
PFE Pfizer Inc. 0.23% 14,220 $395K Reduce -7.6%
O Realty Income Corp. 0.22% 7,233 $391K No change
ARCC Ares Capital Corp. 0.22% 18,713 $390K Add +11.8%
ITW Illinois Tool Works 0.22% 1,419 $381K Add +21.3%
MKC McCormick & Co.-Non VTG SHRS 0.22% 4,892 $376K Add +13.9%
MPLX MPLX LP 0.21% 9,030 $375K Add +0.3%
CTAS Cintas Corp. 0.21% 545 $374K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.21% 2,968 $374K Reduce -1.9%
FXU First Trust Utilities Alphad 0.21% 11,405 $370K No change
PWR Quanta Services Inc. 0.21% 1,404 $365K Reduce -16.4%
ARES Ares Management Corp. Class A 0.21% 2,728 $363K Add +7.7%
PANW Palo Alto Networks Inc. 0.20% 1,249 $355K Reduce -3.0%
GGG Graco Inc. 0.20% 3,762 $352K Add +1.5%
EW Edwards Lifesciences Corp. 0.20% 3,672 $351K Add +35.9%
MRVL Marvell Technology Inc. 0.20% 4,944 $350K Add +3.2%
FXR First Trust Indst/Producers 0.20% 4,679 $341K No change
PAYX Paychex Inc. 0.19% 2,766 $340K Reduce -3.7%
COP Conocophillips 0.19% 2,623 $334K Add +4.0%
IJK iShares S&P Mid-Cap 400 Grow 0.19% 3,627 $331K No change
RDVY First Trust Rising Dividend 0.19% 5,850 $329K Reduce -25.9%
JBL Jabil Inc. 0.19% 2,431 $326K No change
PSX Phillips 66 0.18% 1,952 $319K Reduce -10.5%
SMH Vaneck Semiconductor ETF 0.18% 1,376 $310K Reduce -22.4%
APD Air Products & Chemicals Inc. 0.18% 1,276 $309K Add +4.6%
FXH First Trust Health Care Alph 0.17% 2,788 $306K No change
FYX First Trust Small Cap Core A 0.17% 3,256 $304K No change
NOW ServiceNow Inc. 0.17% 398 $303K Reduce -1.7%
VLO Valero Energy Corp. 0.17% 1,773 $303K Add +10.4%
VIG Vanguard Dividend Apprec ETF 0.17% 1,657 $303K New
KEYS Keysight Technologies Inc. 0.17% 1,906 $298K Reduce -22.8%
IWM iShares Russell 2000 ETF 0.17% 1,414 $297K No change
MS Morgan Stanley 0.17% 3,080 $290K No change
META Meta Platforms Inc. Class A 0.16% 592 $287K Reduce -1.7%
IQV Iqvia Holdings Inc. 0.16% 1,128 $285K No change
PGR Progressive Corp. 0.16% 1,372 $284K No change
TDIV FT Nasdaq Tech DVD Index FD 0.16% 4,067 $283K No change
PH Parker Hannifin Corp. 0.16% 508 $282K New
C Citigroup Inc. 0.16% 4,458 $282K No change
DLR Digital Realty Trust Inc. 0.16% 1,953 $281K Add +27.5%
SHOP Shopify Inc. Class A 0.16% 3,633 $280K Add +11.2%
IEFA iShares Core MSCI Eafe ETF 0.16% 3,724 $276K Reduce -0.9%
BA The Boeing Co. 0.16% 1,429 $276K Reduce -29.6%
XEL Xcel Energy Inc. 0.16% 5,105 $274K Add +1.8%
MRO Marathon Oil Corp. 0.16% 9,559 $271K Add +4.8%
TYL Tyler Technologies Inc. 0.15% 632 $269K Reduce -2.0%
ES Eversource Energy 0.15% 4,487 $268K Reduce -8.7%
FEM First Trust Emerging Markets 0.15% 11,717 $268K Reduce -22.2%
SLV iShares Silver Trust 0.15% 11,681 $266K Reduce -0.1%
APH Amphenol Corp. Class A 0.15% 2,289 $264K New
WCN Waste Connections Inc. 0.15% 1,526 $262K No change
ETN Eaton Corp. PLC 0.15% 834 $261K New
SDVD FT Vest Smid Rising Dividend 0.15% 11,759 $259K New
MDYV SS SPDR S&P 400 MC Val ETF 0.15% 3,396 $258K Reduce -0.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.15% 1,468 $255K Reduce -1.6%
WMS Advanced Drainage Systems Inc. 0.15% 1,478 $255K New
TGT Target Corp. 0.15% 1,430 $253K Reduce -15.3%
SF Stifel Financial Corp. 0.14% 3,234 $253K No change
EMR Emerson Electric Co. 0.14% 2,229 $253K Add +0.0%
FDX FedEx Corp. 0.14% 872 $253K No change
LMBS First Trust Low Duration Opp 0.14% 5,191 $250K No change
WST West Pharmaceutical Services 0.14% 622 $246K New
ASML ASML Holding NV-NY Reg SHS 0.14% 251 $244K Reduce -37.4%
DOW Dow Inc. 0.14% 4,173 $242K Reduce -45.6%
PM Philip Morris International 0.14% 2,625 $241K Add +7.0%
SYY Sysco Corp. 0.14% 2,929 $238K New
D Dominion Energy Inc. 0.13% 4,787 $235K Add +0.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.13% 7,211 $234K New
KMI Kinder Morgan Inc. 0.13% 12,689 $233K Add +0.1%
CMG Chipotle Mexican Grill Inc. 0.13% 80 $233K Reduce -22.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.13% 7,368 $230K New
CVS CVS Health Corp. 0.13% 2,853 $228K Add +0.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.13% 7,914 $227K New
LULU Lululemon Athletica Inc. 0.13% 580 $227K Reduce -17.1%
QQQ Invesco QQQ Trust Series 1 0.13% 508 $226K Reduce -13.6%
T AT&T Inc. 0.13% 12,680 $223K Reduce -2.9%
ET Energy Transfer LP 0.13% 14,180 $223K No change
IJH iShares Core S&P Midcap ETF 0.13% 3,654 $222K Reduce -0.4%
FCX Freeport-McMoran Inc. 0.13% 4,674 $220K Reduce -31.1%
IYM iShares U.S. Basic Materials 0.12% 1,431 $211K New
BDX Becton Dickinson and Co. 0.12% 853 $211K Reduce -42.3%
CGGR Cap Group Growth Equity 0.12% 6,597 $211K New
NOC Northrop Grumman Corp. 0.12% 439 $210K New
ODFL Old Dominion Freight Line 0.12% 958 $210K New
MNST Monster Beverage Corp. 0.12% 3,506 $208K No change
XLV SS Health Care Select Sector 0.12% 1,399 $207K New
AFL Aflac Inc. 0.12% 2,402 $206K New
GE General Electric 0.12% 1,171 $206K New
VIGI Vanguard Int Div App Indx FD 0.12% 2,506 $204K New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.12% 7,028 $204K New
PDP Invesco Dorsey Wright Moment 0.12% 2,064 $204K New
ULTA Ulta Beauty Inc. 0.12% 388 $203K New
PSLV Sprott Physical Silver Trust 0.10% 21,271 $176K No change
PDBC Invesco Optimum Yield Divers 0.09% 11,742 $163K No change
SOFI Sofi Technologies Inc. 0.09% 22,103 $161K Add +41.0%
PAYO Payoneer Global Inc. 0.06% 20,752 $101K New
WAVEDANCER INC 0.03% 16,000 $55K No change
NIKOLA CORP 0.01% 14,176 $15K No change

Portfolio Sells Q4 2023 → Q1 2024
EKG First Trust Nasdaq Lux Digit Sold out 0.00% −1.01
AAPL Apple Inc. Reduce -2.4% 3.50% −0.91
UNH Unitedhealth Group Inc. Reduce -9.3% 1.34% −0.38
GILD Gilead Sciences Inc. Sold out 0.00% −0.24
BA The Boeing Co. Reduce -29.6% 0.16% −0.17
AWK American Water Works Co. Inc. Sold out 0.00% −0.17
FGD First Trust DJ GL Sel DVD Reduce -14.8% 0.62% −0.16
NJR New Jersey Resources Corp. Sold out 0.00% −0.16
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.14
YUM Yum! Brands Inc. Sold out 0.00% −0.14
POWI Power Integrations Inc. Sold out 0.00% −0.14
NKE Nike Inc. Class B Sold out 0.00% −0.14
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.13
DOW Dow Inc. Reduce -45.6% 0.14% −0.13
JEPI JPMorgan Equity Premium Inco Reduce -9.1% 0.79% −0.12
TSCO Tractor Supply Company Reduce -21.2% 0.80% −0.11
BR Broadridge Financial Solutio Reduce -2.9% 0.79% −0.11
BDX Becton Dickinson and Co. Reduce -42.3% 0.12% −0.11
ROK Rockwell Automation Inc. Reduce -15.0% 0.28% −0.10
LULU Lululemon Athletica Inc. Reduce -17.1% 0.13% −0.09
CARR Carrier Global Corp. Reduce -3.5% 0.74% −0.09
EOG EOG Resources Inc. Reduce -10.7% 0.55% −0.09
NDAQ Nasdaq Inc. Reduce -13.7% 0.49% −0.08
INTU Intuit Inc. Reduce -6.5% 0.60% −0.08
KEYS Keysight Technologies Inc. Reduce -22.8% 0.17% −0.08
SPGI S&P Global Inc. Reduce -9.6% 0.28% −0.07
BKR Baker Hughes Co. Reduce -0.7% 0.55% −0.07
RDVY First Trust Rising Dividend Reduce -25.9% 0.19% −0.07
STE Steris PLC Reduce -3.3% 0.62% −0.07
INTC Intel Corp. Reduce -1.6% 0.25% −0.07
XOM Exxon Mobil Corp. Reduce -10.8% 1.02% −0.06
GOOG Alphabet Inc. Class C Reduce -12.2% 0.36% −0.06
FEM First Trust Emerging Markets Reduce -22.2% 0.15% −0.06
FCX Freeport-McMoran Inc. Reduce -31.1% 0.13% −0.06
PFE Pfizer Inc. Reduce -7.6% 0.23% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -37.4% 0.14% −0.05
MDLZ Mondelez International Inc. Class A Reduce -0.0% 0.35% −0.05
ES Eversource Energy Reduce -8.7% 0.15% −0.04
IFV First Trust DW Focus 5 Intl Reduce -0.2% 0.50% −0.04
KO The Coca-Cola Co. Reduce -1.1% 0.54% −0.04
SPLV Invesco S&P 500 Low Volatili Reduce -0.8% 0.70% −0.04
PANW Palo Alto Networks Inc. Reduce -3.0% 0.20% −0.03
GS Goldman Sachs Group Inc. Reduce -4.2% 0.59% −0.03
SO The Southern Co. Reduce -0.7% 0.40% −0.03
PIE Invesco Dorsey Wright Emergi Reduce -3.9% 0.38% −0.03
SJM The JM Smucker Co. Reduce -1.9% 0.21% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -13.6% 0.13% −0.02
IEMG iShares Core MSCI Emerging Reduce -1.1% 0.25% −0.02
FAST Fastenal Co. Reduce -11.7% 0.49% −0.02
PAYX Paychex Inc. Reduce -3.7% 0.19% −0.02

Portfolio Buys Q4 2023 → Q1 2024
FTCS First Trust Capital Strength New 1.00% +1.00
CTAS Cintas Corp. New 0.21% +0.21
VIG Vanguard Dividend Apprec ETF New 0.17% +0.17
PH Parker Hannifin Corp. New 0.16% +0.16
MPC Marathon Petroleum Corp. Add +6.6% 0.64% +0.16
APH Amphenol Corp. Class A New 0.15% +0.15
ETN Eaton Corp. PLC New 0.15% +0.15
SDVD FT Vest Smid Rising Dividend New 0.15% +0.15
WMS Advanced Drainage Systems Inc. New 0.15% +0.15
COST Costco Wholesale Corp. Add +29.7% 0.59% +0.14
WST West Pharmaceutical Services New 0.14% +0.14
SYY Sysco Corp. New 0.14% +0.14
CGDV Cap Group Dividend Value New 0.13% +0.13
CGUS Cap Group Core Equity New 0.13% +0.13
CGDG Cap Group Dividend Growers New 0.13% +0.13
IYM iShares U.S. Basic Materials New 0.12% +0.12
CGGR Cap Group Growth Equity New 0.12% +0.12
NOC Northrop Grumman Corp. New 0.12% +0.12
ODFL Old Dominion Freight Line New 0.12% +0.12
XLV SS Health Care Select Sector New 0.12% +0.12
AFL Aflac Inc. New 0.12% +0.12
GE General Electric New 0.12% +0.12
VIGI Vanguard Int Div App Indx FD New 0.12% +0.12
CGIE Cap Group Intl Equity New 0.12% +0.12
PDP Invesco Dorsey Wright Moment New 0.12% +0.12
ULTA Ulta Beauty Inc. New 0.12% +0.12
LLY Eli Lilly & Co. Add +13.0% 0.40% +0.11
MRK Merck & Co. Inc. Add +1.3% 1.01% +0.11
RSG Republic Services Inc. Add +6.2% 0.90% +0.10
MSFT Microsoft Corp. Add +0.9% 3.33% +0.10
CRM Salesforce Inc. Add +25.2% 0.39% +0.09
AMZN Amazon.com Inc. Add +8.0% 0.61% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +7.2% 0.65% +0.09
IBM Intl Business Machines Corp. Add +51.1% 0.23% +0.09
WMT Walmart Inc. Add +20.7% 0.42% +0.09
CGGO Cap Group Global Growth Add +14.5% 0.53% +0.08
EW Edwards Lifesciences Corp. Add +35.9% 0.20% +0.07
CB Chubb Ltd. Add +9.1% 0.57% +0.07
OKE Oneok Inc. Add +6.1% 0.68% +0.06
LIN Linde PLC Add +3.5% 0.95% +0.06
FISV Fiserv Inc. Add +21.9% 0.23% +0.06
PAYO Payoneer Global Inc. New 0.06% +0.06
ABBV Abbvie Inc. Add +1.2% 0.70% +0.05
TMO Thermo Fisher Scientific Inc. Add +8.1% 0.72% +0.05
V Visa Inc. Class A Add +16.7% 0.42% +0.05
CASY Casey's General Stores Inc. Add +18.1% 0.24% +0.05
FTA First Trust L C Val Alp Add +6.4% 1.04% +0.05
AXP American Express Co. Add +8.3% 0.27% +0.05
SDVY First Trust Smid Cap Rising Add +7.1% 1.19% +0.04
VLO Valero Energy Corp. Add +10.4% 0.17% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 261$286.5MJPM, AAPL, CAT, MSFT, RSP
Q1 2026 256$255.7MJPM, AAPL, MSFT, RSP, RDVI
Q4 2025 252$256.2MJPM, AAPL, MSFT, RSP, NVDA
Q3 2025 254$256.4MJPM, AAPL, MSFT, RSP, ORCL
Q2 2025 249$239.1MJPM, AAPL, MSFT, RSP, RDVI
Q1 2025 235$215.6MJPM, AAPL, MSFT, AJG, RSP
Q4 2024 225$202.9MJPM, AAPL, MSFT, ACN, SDVY
Q3 2024 231$199.2MJPM, AAPL, MSFT, ACN, SDVY
Q2 2024 218$177.2MJPM, AAPL, MSFT, ACN, CVX
Q1 2024 224$174.6MJPM, AAPL, MSFT, ACN, CVX