Twin Capital Management Inc.

Name: TWIN CAPITAL MANAGEMENT INC 13F holdings, Q2 2025
Creator: TWIN CAPITAL MANAGEMENT INC
Published: 2025-08-06

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Twin Capital Management Inc. reported 256 stock positions worth $940.8 million. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Nvidia (NVDA, 6.0%) and Apple (AAPL, 5.8%). Compared with Q1 2025, it opened 13 new positions, sold out of 48, added to 151 and reduced 88. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Unitedhealth (UNH, shares −38%).

Most Recent 13F: Q2 2026
Location: MCMURRAY, PA
CIK: 0001059187
Portfolio Value: $940.8M (Q2 2025)
SEC Filing: 0001059187-25-000007 ↗ filed Aug 6, 2025

Holdings Value

Holdings 256 stocks · $940.8M


MSFT Microsoft Corp.	6.98%	131,974	$65.6M	Add +0.9%
NVDA Nvidia Corp.	6.05%	360,215	$56.9M	Add +1.4%
AAPL Apple Inc.	5.84%	267,734	$54.9M	Add +2.5%
AMZN Amazon.com Inc.	3.40%	145,999	$32.0M	Add +1.3%
AVGO Broadcom Inc.	3.01%	102,876	$28.4M	Add +0.8%
GOOGL Alphabet Inc. Class A	2.82%	150,499	$26.5M	Add +1.7%
META Meta Platforms Inc. Class A	2.64%	33,689	$24.9M	Add +1.2%
JPM JPMorgan Chase & Co.	1.85%	59,895	$17.4M	Add +0.8%
LLY Eli Lilly & Co.	1.61%	19,376	$15.1M	Add +8.0%
TSLA Tesla Inc.	1.42%	42,092	$13.4M	Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B	1.39%	26,873	$13.1M	Add +1.5%
V Visa Inc. Class A	1.18%	31,199	$11.1M	Add +0.7%
PG The Procter & Gamble Co.	1.04%	61,215	$9.8M	Reduce -0.4%
NFLX Netflix Inc.	1.00%	7,026	$9.4M	Add +1.8%
ORCL Oracle Corp.	0.93%	40,000	$8.7M	Reduce -2.2%
XOM Exxon Mobil Corp.	0.92%	80,323	$8.7M	Add +9.4%
JNJ Johnson & Johnson	0.87%	53,467	$8.2M	Add +0.1%
COST Costco Wholesale Corp.	0.86%	8,215	$8.1M	Add +0.3%
ABT Abbott Laboratories	0.83%	57,173	$7.8M	Add +12.1%
GS Goldman Sachs Group Inc.	0.81%	10,757	$7.6M	Add +0.5%
KO The Coca-Cola Co.	0.80%	106,603	$7.5M	Add +11.3%
ABBV Abbvie Inc.	0.80%	40,405	$7.5M	Add +3.5%
INTU Intuit Inc.	0.79%	9,403	$7.4M	Reduce -10.0%
WMT Walmart Inc.	0.77%	74,410	$7.3M	Add +1.8%
QCOM Qualcomm Inc.	0.76%	44,826	$7.1M	Add +9.4%
HD Home Depot Inc.	0.72%	18,404	$6.7M	Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.69%	52,443	$6.5M	Add +34.8%
WFC Wells Fargo & Co.	0.68%	80,148	$6.4M	Add +1.1%
MMM 3M Co.	0.64%	39,701	$6.0M	Add +1.4%
LIN Linde PLC	0.63%	12,635	$5.9M	Add +2.8%
GE General Electric filed as GE AEROSPACE	0.62%	22,833	$5.9M	Reduce -19.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.62%	19,932	$5.9M	Add +147.6%
VZ Verizon Communications Inc.	0.60%	131,174	$5.7M	Add +0.6%
AMGN Amgen Inc.	0.60%	20,321	$5.7M	Add +1.5%
ETN Eaton Corp. PLC	0.59%	15,430	$5.5M	Add +0.7%
PLTR Palantir Technologies Inc. Class A	0.57%	39,518	$5.4M	Reduce -1.1%
EMR Emerson Electric Co.	0.57%	40,217	$5.4M	Add +783.7%
HON Honeywell International Inc.	0.57%	22,890	$5.3M	Add +261.9%
CVX Chevron Corp.	0.56%	36,580	$5.2M	Add +0.2%
CMCSA Comcast Corp. Class A	0.55%	145,022	$5.2M	Add +5.0%
BMY Bristol-Myers Squibb Co.	0.54%	109,439	$5.1M	Add +0.8%
CBRE CBRE Group Inc. Class A	0.54%	36,081	$5.1M	Add +0.2%
FTNT Fortinet Inc.	0.54%	47,713	$5.0M	Add +2.1%
KLAC KLA Corp.	0.53%	5,543	$5.0M	Reduce -12.1%
CAT Caterpillar Inc.	0.51%	12,420	$4.8M	Reduce -20.6%
MRK Merck & Co. Inc.	0.51%	60,169	$4.8M	Reduce -0.7%
PHM Pultegroup Inc.	0.49%	43,860	$4.6M	Add +0.9%
PAYX Paychex Inc.	0.48%	31,101	$4.5M	Add +0.7%
BSX Boston Scientific Corp.	0.47%	41,528	$4.5M	Add +2.1%
ADBE Adobe Inc.	0.47%	11,452	$4.4M	Add +1.4%
PWR Quanta Services Inc.	0.47%	11,677	$4.4M	Add +1.2%
ANET Arista Networks Inc.	0.47%	43,134	$4.4M	Add +4.1%
SCHW Schwab (charles) Corp.	0.46%	47,869	$4.4M	Reduce -0.3%
KR Kroger Co.	0.46%	60,428	$4.3M	Add +1.3%
CB Chubb Ltd.	0.46%	14,837	$4.3M	Add +0.4%
EOG EOG Resources Inc.	0.46%	35,909	$4.3M	Add +0.9%
COF Capital One Financial Corp.	0.45%	20,062	$4.3M	Add +2.1%
CRM Salesforce Inc.	0.45%	15,611	$4.3M	Add +1.0%
DUK Duke Energy Corp.	0.45%	35,715	$4.2M	Add +1.2%
NEE Nextera Energy Inc.	0.45%	60,585	$4.2M	New
C Citigroup Inc.	0.44%	48,991	$4.2M	Add +2.3%
RTX RTX Corp.	0.44%	28,368	$4.1M	Add +3.8%
ACN Accenture PLC Class A	0.41%	12,839	$3.8M	Add +4.8%
HIG Hartford Insurance Group Inc.	0.41%	30,028	$3.8M	Add +0.1%
KIM Kimco Realty Corp.	0.40%	181,011	$3.8M	Add +1.7%
WSM Williams-Sonoma Inc.	0.40%	23,198	$3.8M	Add +9.7%
GILD Gilead Sciences Inc.	0.39%	33,324	$3.7M	Add +1.6%
T AT&T Inc.	0.38%	124,619	$3.6M	Reduce -16.2%
UNH Unitedhealth Group Inc.	0.38%	11,383	$3.6M	Reduce -38.5%
GOOG Alphabet Inc. Class C	0.37%	19,681	$3.5M	Reduce -0.7%
SYK Stryker Corp.	0.35%	8,398	$3.3M	Add +2.5%
WAB Wabtec Corp.	0.35%	15,741	$3.3M	Add +2.9%
SHW The Sherwin-Williams Co.	0.35%	9,568	$3.3M	Add +1.6%
CI The Cigna Group	0.35%	9,837	$3.3M	Add +2.0%
CSCO Cisco Systems Inc.	0.34%	46,686	$3.2M	Add +20.2%
EME Emcor Group Inc.	0.34%	6,002	$3.2M	New
TT Trane Technologies PLC	0.34%	7,275	$3.2M	Add +15.8%
SNA Snap-on Inc.	0.33%	9,865	$3.1M	Reduce -30.7%
GM General Motors Co.	0.32%	61,577	$3.0M	Add +2.3%
DHI D.R. Horton Inc.	0.32%	23,330	$3.0M	Add +0.3%
GD General Dynamics Corp.	0.32%	10,281	$3.0M	Add +1.0%
FAST Fastenal Co.	0.32%	71,090	$3.0M	Add +2.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.31%	30,610	$3.0M	Add +1.6%
WELL Welltower Inc.	0.31%	19,185	$2.9M	Add +77.8%
FIS Fidelity National Info Serv	0.31%	36,211	$2.9M	Add +1.6%
TXN Texas Instruments Inc.	0.31%	14,062	$2.9M	Add +40.1%
EG Everest Group Ltd.	0.31%	8,518	$2.9M	Add +2.7%
ADSK Autodesk Inc.	0.31%	9,307	$2.9M	Add +6.4%
MA Mastercard Inc. Class A	0.31%	5,117	$2.9M	Add +10.2%
MET Metlife Inc.	0.30%	35,270	$2.8M	Add +0.4%
LEN Lennar Corp. Class A	0.30%	25,261	$2.8M	Add +3.9%
CTSH Cognizant Tech Solutions-A	0.29%	35,194	$2.7M	Add +2.0%
AXP American Express Co.	0.29%	8,551	$2.7M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.29%	29,860	$2.7M	Add +0.5%
AMP Ameriprise Financial Inc.	0.29%	5,089	$2.7M	Add +62.3%
SYF Synchrony Financial	0.28%	40,082	$2.7M	Add +2.8%
STT State Street Corp.	0.28%	24,805	$2.6M	Add +2.6%
EVRG Evergy Inc.	0.28%	37,821	$2.6M	Add +2.8%
CME Cme Group Inc.	0.28%	9,423	$2.6M	Reduce -19.8%
CG The Carlyle Group Inc.	0.27%	50,137	$2.6M	Add +3.4%
ORI Old Republic Intl Corp.	0.27%	66,526	$2.6M	Add +2.6%
NTRS Northern Trust Corp.	0.27%	20,071	$2.5M	Add +0.5%
TRV The Travelers Cos Inc.	0.27%	9,471	$2.5M	Reduce -0.1%
ABNB Airbnb Inc. Class A	0.25%	18,023	$2.4M	Add +370.2%
PEP Pepsico Inc.	0.25%	17,843	$2.4M	Reduce -28.9%
SW Smurfit Westrock PLC	0.25%	53,702	$2.3M	Reduce -3.8%
ADP Automatic Data Processing	0.25%	7,488	$2.3M	Reduce -4.1%
MSI Motorola Solutions Inc.	0.24%	5,460	$2.3M	Add +0.5%
OGE Oge Energy Corp.	0.24%	50,724	$2.3M	Reduce -14.6%
PFE Pfizer Inc.	0.24%	92,727	$2.2M	Add +39.2%
AMAT Applied Materials Inc.	0.24%	12,230	$2.2M	Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	18,027	$2.2M	Reduce -1.1%
OXY Occidental Petroleum Corp.	0.24%	52,985	$2.2M	Add +2.4%
ADM Archer-Daniels-Midland Co.	0.23%	41,809	$2.2M	Add +2.3%
MDT Medtronic PLC	0.23%	24,995	$2.2M	Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	44,860	$2.1M	Add +79.9%
FISV Fiserv Inc.	0.22%	12,015	$2.1M	Add +2.6%
APO Apollo Global Management Inc.	0.21%	14,108	$2.0M	Add +39.6%
F Ford Motor Co. filed as FORD MTR CO	0.21%	183,756	$2.0M	Add +2.8%
ODFL Old Dominion Freight Line	0.21%	12,256	$2.0M	Add +3.7%
APP AppLovin Corp. Class A	0.21%	5,612	$2.0M	Add +2.4%
CMG Chipotle Mexican Grill Inc.	0.21%	34,797	$2.0M	Reduce -0.5%
CTAS Cintas Corp.	0.21%	8,765	$2.0M	Reduce -57.4%
DUOL Duolingo	0.21%	4,729	$1.9M	Add +3.0%
NEM Newmont Corp.	0.20%	33,059	$1.9M	Reduce -14.8%
ARW Arrow Electronics Inc.	0.20%	14,862	$1.9M	Add +2.8%
DOX Amdocs Ltd.	0.20%	20,605	$1.9M	Add +3.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.20%	54,999	$1.9M	Add +1.6%
AMT American Tower Corp.	0.20%	8,409	$1.9M	Reduce -13.4%
GNTX Gentex Corp.	0.19%	82,717	$1.8M	Add +2.8%
GXO Gxo Logistics Inc.	0.19%	36,944	$1.8M	Add +3.8%
DLR Digital Realty Trust Inc.	0.19%	10,288	$1.8M	Reduce -22.4%
DRI Darden Restaurants Inc.	0.19%	8,220	$1.8M	Reduce -1.6%
AEP American Electric Power	0.19%	17,115	$1.8M	Add +0.9%
BILL Bill Holdings Inc.	0.18%	37,159	$1.7M	Add +98.5%
KD Kyndryl Holdings Inc.	0.18%	40,243	$1.7M	Add +2.5%
CL Colgate-Palmolive Co.	0.18%	18,422	$1.7M	Add +1.7%
SF Stifel Financial Corp.	0.18%	16,131	$1.7M	Add +2.2%
ULTA Ulta Beauty Inc.	0.17%	3,422	$1.6M	Add +3.1%
FHN First Horizon Corp.	0.17%	73,694	$1.6M	Add +1.5%
MS Morgan Stanley	0.17%	11,081	$1.6M	Reduce -3.4%
SO The Southern Co.	0.17%	16,947	$1.6M	Reduce -1.5%
WEC WEC Energy Group Inc.	0.16%	14,840	$1.5M	Reduce -2.0%
HOLX Hologic Inc.	0.16%	23,682	$1.5M	Add +1.7%
RMD Resmed Inc.	0.16%	5,978	$1.5M	Add +59.0%
CVS CVS Health Corp.	0.16%	22,311	$1.5M	Add +93.7%
RL Ralph Lauren Corp.	0.16%	5,537	$1.5M	Reduce -0.6%
BIIB Biogen Inc.	0.16%	12,034	$1.5M	Add +4.3%
PSA Public Storage	0.16%	5,136	$1.5M	Add +2.9%
ECL Ecolab Inc.	0.16%	5,489	$1.5M	Add +83.7%
GEN Gen Digital Inc.	0.16%	49,648	$1.5M	Add +1.6%
COR Cencora Inc.	0.15%	4,860	$1.5M	Reduce -64.9%
USFD US Foods Holding Corp.	0.15%	18,372	$1.4M	Add +2.8%
FCX Freeport-McMoran Inc.	0.15%	32,038	$1.4M	New
PNW Pinnacle West Capital	0.14%	15,210	$1.4M	Add +3.0%
RSG Republic Services Inc.	0.14%	5,308	$1.3M	New
KMB Kimberly-Clark Corp.	0.14%	9,874	$1.3M	Reduce -0.2%
RBA RB Global Inc.	0.14%	11,987	$1.3M	New
NOW ServiceNow Inc.	0.13%	1,232	$1.3M	Reduce -1.5%
TAP Molson Coors Beverage Co. Class B	0.13%	25,510	$1.2M	Add +2.9%
ICE Intercontinental Exchange Inc.	0.13%	6,580	$1.2M	Reduce -0.2%
FITB Fifth Third Bancorp	0.12%	27,994	$1.2M	Reduce -1.6%
IPG Interpublic Group of Cos Inc.	0.12%	45,977	$1.1M	Add +11.9%
SPGI S&P Global Inc.	0.12%	2,070	$1.1M	Reduce -59.3%
CNC Centene Corp.	0.11%	19,869	$1.1M	Add +35.6%
RJF Raymond James Financial Inc.	0.11%	6,805	$1.0M	Reduce -2.8%
UNP Union Pacific Corp.	0.11%	4,503	$1.0M	Reduce -1.3%
SNV Synovus Financial Corp.	0.11%	19,945	$1.0M	New
TXT Textron Inc.	0.11%	12,701	$1.0M	Add +5.6%
TWLO Twilio Inc. Class A	0.11%	7,975	$992K	New
FFIV F5 Inc.	0.11%	3,367	$991K	Reduce -0.9%
WMB Williams Cos Inc.	0.10%	15,690	$985K	Reduce -0.9%
XYL Xylem Inc.	0.10%	7,581	$981K	Reduce -2.4%
DVN Devon Energy Corp.	0.10%	30,312	$964K	Add +3.9%
MANH Manhattan Associates Inc.	0.10%	4,764	$941K	Add +3.1%
PGR Progressive Corp.	0.10%	3,446	$920K	Reduce -0.9%
RF Regions Financial Corp.	0.10%	39,067	$919K	Reduce -1.6%
PPG PPG Industries Inc.	0.10%	7,955	$905K	Reduce -1.8%
REXR Rexford Industrial Realty Inc.	0.10%	25,329	$901K	Add +3.3%
ANSS Ansys Inc.	0.10%	2,547	$895K	Add +30.1%
PNC PNC Financial Services Group	0.09%	4,781	$891K	Reduce -1.1%
LULU Lululemon Athletica Inc.	0.09%	3,734	$887K	Add +1.6%
LOPE Grand Canyon Education Inc.	0.09%	4,639	$877K	Add +2.5%
ITT Itt Inc.	0.09%	5,587	$876K	Add +1.1%
VLO Valero Energy Corp.	0.09%	6,474	$870K	Reduce -1.2%
DLTR Dollar Tree Inc.	0.09%	8,546	$846K	Reduce -0.9%
DPZ Domino's Pizza Inc.	0.09%	1,815	$818K	Reduce -1.8%
PYPL PayPal Holdings Inc.	0.09%	10,971	$815K	Reduce -1.4%
CAVA Cava Group Inc.	0.08%	9,485	$799K	Add +2.2%
GRMN Garmin Ltd.	0.08%	3,798	$793K	No change
GPC Genuine Parts Co.	0.08%	6,496	$788K	Reduce -2.2%
CSL Carlisle Cos Inc.	0.08%	2,076	$775K	Add +0.8%
EQT Eqt Corp.	0.08%	13,248	$773K	Reduce -48.9%
UAL United Airlines Holdings Inc.	0.08%	9,361	$745K	Reduce -0.9%
ACGL Arch Capital Group Ltd.	0.08%	8,181	$745K	Add +2.7%
OKE Oneok Inc.	0.08%	9,016	$736K	Reduce -2.4%
BG Bunge Global SA	0.08%	9,097	$730K	Add +3.2%
KMI Kinder Morgan Inc.	0.08%	24,586	$723K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.08%	7,317	$719K	Add +1.6%
UBER Uber Technologies Inc.	0.08%	7,688	$717K	Reduce -74.0%
CTVA Corteva Inc.	0.08%	9,522	$710K	Reduce -0.9%
SNPS Synopsys Inc.	0.08%	1,384	$710K	Reduce -2.0%
LKQ LKQ Corp.	0.07%	18,934	$701K	Add +3.3%
EW Edwards Lifesciences Corp.	0.07%	8,910	$697K	Reduce -1.1%
LMT Lockheed Martin Corp.	0.07%	1,502	$696K	Reduce -0.9%
EBAY eBay Inc.	0.07%	8,986	$669K	Reduce -2.3%
EXR Extra Space Storage Inc.	0.07%	4,507	$665K	Add +23.4%
DTE DTE Energy Company	0.07%	4,874	$646K	Reduce -0.9%
LH Labcorp Holdings Inc.	0.07%	2,389	$627K	Add +2.9%
TGT Target Corp.	0.07%	6,275	$619K	Add +6.5%
UPS United Parcel Service Class B	0.07%	6,098	$616K	Reduce -4.8%
LOW Lowe's Cos Inc.	0.07%	2,774	$615K	Add +50.1%
HPE Hewlett Packard Enterprise	0.07%	30,000	$614K	Reduce -8.3%
IVZ Invesco Ltd.	0.06%	38,366	$605K	Reduce -1.7%
ROP Roper Technologies Inc.	0.06%	1,047	$593K	Reduce -2.1%
TEAM Atlassian Corp. Class A	0.06%	2,897	$588K	Add +5.1%
PEG Public Service Enterprise GP	0.06%	6,948	$585K	Reduce -2.4%
J Jacobs Solutions Inc.	0.06%	4,409	$580K	Reduce -1.5%
GPN Global Payments Inc.	0.06%	7,240	$579K	Add +3.8%
ELV Elevance Health Inc.	0.06%	1,478	$575K	Reduce -0.9%
COO The Cooper Cos Inc.	0.06%	8,074	$575K	Add +4.8%
AA Alcoa Corp.	0.06%	19,137	$565K	Add +1.8%
AEE Ameren Corporation	0.06%	5,657	$543K	New
ETR Entergy Corp.	0.06%	6,456	$537K	Reduce -0.9%
TSN Tyson Foods Inc. Class A	0.06%	9,514	$532K	Reduce -2.5%
IR Ingersoll-Rand Inc.	0.06%	6,359	$529K	Reduce -0.9%
MOS The Mosaic Co.	0.05%	14,052	$513K	Reduce -3.7%
NTAP Netapp Inc.	0.05%	4,808	$512K	Reduce -1.0%
LBTYK Liberty Global Ltd. Class C	0.05%	48,761	$503K	Add +3.5%
ACI Albertsons Cos Inc. Class A	0.05%	22,924	$493K	Add +3.3%
EXPE Expedia Group Inc.	0.05%	2,916	$492K	Reduce -0.9%
NUE Nucor Corp.	0.05%	3,719	$482K	Reduce -0.9%
HST Host Hotels & Resorts Inc.	0.05%	31,226	$480K	Reduce -5.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	456	$474K	Reduce -2.4%
TDC Teradata Corp.	0.05%	21,013	$469K	Add +3.3%
FDX FedEx Corp.	0.05%	2,054	$467K	New
URI United Rentals Inc.	0.05%	593	$447K	Add +5.9%
DAL Delta Air Lines Inc.	0.05%	9,070	$446K	Reduce -0.9%
PFG Principal Financial Group	0.04%	5,060	$402K	Reduce -0.9%
MDLZ Mondelez International Inc. Class A	0.04%	5,940	$401K	Add +97.5%
OMC Omnicom Group	0.04%	5,167	$372K	Reduce -0.9%
MNST Monster Beverage Corp.	0.04%	5,708	$358K	Add +9.5%
MOH Molina Healthcare Inc.	0.04%	1,181	$352K	Add +6.3%
ROST Ross Stores Inc.	0.03%	2,545	$325K	No change
CMI Cummins Inc.	0.03%	932	$305K	Reduce -5.3%
GIS General Mills Inc.	0.03%	5,744	$298K	Reduce -3.1%
HCA HCA Healthcare Inc.	0.03%	723	$277K	Reduce -7.1%
MU Micron Technology Inc.	0.03%	2,244	$277K	New
TMO Thermo Fisher Scientific Inc.	0.03%	676	$274K	Reduce -4.9%
PM Philip Morris International	0.03%	1,480	$270K	New
LHX L3HARRIS Technologies Inc.	0.03%	1,003	$252K	Add +3.2%
TMUS T-Mobile US Inc.	0.03%	1,001	$238K	No change
NSC Norfolk Southern Corp.	0.02%	852	$218K	Reduce -5.2%
BBY Best Buy Co. Inc.	0.02%	3,133	$210K	No change
MO Altria Group Inc.	0.02%	3,584	$210K	Reduce -0.9%
KHC The Kraft Heinz Co.	0.02%	7,823	$202K	Add +3.3%

Portfolio Sells Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Reduce -38.5%	0.38%	−0.75
ED Consolidated Edison Inc.	Sold out	0.00%	−0.54
CPRT Copart Inc.	Sold out	0.00%	−0.40
COR Cencora Inc.	Reduce -64.9%	0.15%	−0.29
CTAS Cintas Corp.	Reduce -57.4%	0.21%	−0.29
MAR Marriott International Class A	Sold out	0.00%	−0.25
PCAR Paccar Inc.	Sold out	0.00%	−0.24
SNA Snap-on Inc.	Reduce -30.7%	0.33%	−0.23
AVT Avnet Inc.	Sold out	0.00%	−0.20
PEP Pepsico Inc.	Reduce -28.9%	0.25%	−0.19
PG The Procter & Gamble Co.	Reduce -0.4%	1.04%	−0.19
SPGI S&P Global Inc.	Reduce -59.3%	0.12%	−0.19
UBER Uber Technologies Inc.	Reduce -74.0%	0.08%	−0.18
BRO Brown & Brown Inc.	Sold out	0.00%	−0.15
WRB WR Berkley Corp.	Sold out	0.00%	−0.14
SWVXX Schwa Prime Adv Money FD-Inv	Sold out	0.00%	−0.13
MRK Merck & Co. Inc.	Reduce -0.7%	0.51%	−0.13
FXAIX Fidelity 500 Index Fund	Sold out	0.00%	−0.13
MPC Marathon Petroleum Corp.	Sold out	0.00%	−0.12
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.11
ASH Ashland Inc.	Sold out	0.00%	−0.11
CPT Camden Property Trust	Sold out	0.00%	−0.11
T AT&T Inc.	Reduce -16.2%	0.38%	−0.11
CAT Caterpillar Inc.	Reduce -20.6%	0.51%	−0.09
CME Cme Group Inc.	Reduce -19.8%	0.28%	−0.09
PRU Prudential Financial Inc.	Sold out	0.00%	−0.09
PCOR Procore Technologies Inc.	Sold out	0.00%	−0.08
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.08
EQT Eqt Corp.	Reduce -48.9%	0.08%	−0.08
OGE Oge Energy Corp.	Reduce -14.6%	0.24%	−0.08
HD Home Depot Inc.	Reduce -0.6%	0.72%	−0.07
GMED Globus Medical Inc. Class A	Sold out	0.00%	−0.07
CNP Centerpoint Energy Inc.	Sold out	0.00%	−0.07
SPYV SS SPDR P S&P 500 Value ETF	Sold out	0.00%	−0.07
SNOXX Schwab Trsry Obl MNY-Inv	Sold out	0.00%	−0.06
FPURX Fidelity Puritan Fund	Sold out	0.00%	−0.06
ARGFX Ariel Fund-Inv	Sold out	0.00%	−0.05
AGG iShares Core U.S. Aggregate	Sold out	0.00%	−0.05
AMT American Tower Corp.	Reduce -13.4%	0.20%	−0.05
SNXFX Schwab 1000 Index-Inv	Sold out	0.00%	−0.05
SW Smurfit Westrock PLC	Reduce -3.8%	0.25%	−0.05
NWSA News Corp. Class A	Sold out	0.00%	−0.04
SWSSX Schwab Small-Cap Index	Sold out	0.00%	−0.04
AVALX Aegis Value Fund Inc.	Sold out	0.00%	−0.04
VIMAX VNGD Mrngst MD-CP Idx FD-Adm	Sold out	0.00%	−0.04
HPQ HP Inc.	Sold out	0.00%	−0.04
GE General Electric	Reduce -19.6%	0.62%	−0.04
DODGX Dodge & Cox Stock-I	Sold out	0.00%	−0.04
VSGAX VNGD Mrgst SC GRW Idx FD-Adm	Sold out	0.00%	−0.04
DODIX Dodge & Cox Income-I	Sold out	0.00%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +1.4%	6.05%	+1.56
MSFT Microsoft Corp.	Add +0.9%	6.98%	+1.25
AVGO Broadcom Inc.	Add +0.8%	3.01%	+1.02
EMR Emerson Electric Co.	Add +783.7%	0.57%	+0.51
NEE Nextera Energy Inc.	New	0.45%	+0.45
HON Honeywell International Inc.	Add +261.9%	0.57%	+0.41
META Meta Platforms Inc. Class A	Add +1.2%	2.64%	+0.40
IBM Intl Business Machines Corp.	Add +147.6%	0.62%	+0.39
EME Emcor Group Inc.	New	0.34%	+0.34
AXP American Express Co.	New	0.29%	+0.29
NFLX Netflix Inc.	Add +1.8%	1.00%	+0.25
DIS The Walt Disney Co.	Add +34.8%	0.69%	+0.24
AMZN Amazon.com Inc.	Add +1.3%	3.40%	+0.20
ABNB Airbnb Inc. Class A	Add +370.2%	0.25%	+0.20
TSLA Tesla Inc.	Add +1.3%	1.42%	+0.16
GOOGL Alphabet Inc. Class A	Add +1.7%	2.82%	+0.15
FCX Freeport-McMoran Inc.	New	0.15%	+0.15
JPM JPMorgan Chase & Co.	Add +0.8%	1.85%	+0.15
RSG Republic Services Inc.	New	0.14%	+0.14
RBA RB Global Inc.	New	0.14%	+0.14
GS Goldman Sachs Group Inc.	Add +0.5%	0.81%	+0.13
PWR Quanta Services Inc.	Add +1.2%	0.47%	+0.13
WELL Welltower Inc.	Add +77.8%	0.31%	+0.12
AMP Ameriprise Financial Inc.	Add +62.3%	0.29%	+0.11
SNV Synovus Financial Corp.	New	0.11%	+0.11
TWLO Twilio Inc. Class A	New	0.11%	+0.11
BAC Bank of America Corp.	Add +79.9%	0.23%	+0.10
TXN Texas Instruments Inc.	Add +40.1%	0.31%	+0.10
ETN Eaton Corp. PLC	Add +0.7%	0.59%	+0.10
ANET Arista Networks Inc.	Add +4.1%	0.47%	+0.09
TT Trane Technologies PLC	Add +15.8%	0.34%	+0.09
BILL Bill Holdings Inc.	Add +98.5%	0.18%	+0.08
KMI Kinder Morgan Inc.	New	0.08%	+0.08
CVS CVS Health Corp.	Add +93.7%	0.16%	+0.07
ECL Ecolab Inc.	Add +83.7%	0.16%	+0.07
RMD Resmed Inc.	Add +59.0%	0.16%	+0.07
CSCO Cisco Systems Inc.	Add +20.2%	0.34%	+0.06
AEE Ameren Corporation	New	0.06%	+0.06
APO Apollo Global Management Inc.	Add +39.6%	0.21%	+0.05
FDX FedEx Corp.	New	0.05%	+0.05
C Citigroup Inc.	Add +2.3%	0.44%	+0.05
SYF Synchrony Financial	Add +2.8%	0.28%	+0.04
COF Capital One Financial Corp.	Add +2.1%	0.45%	+0.04
PFE Pfizer Inc.	Add +39.2%	0.24%	+0.04
NTRS Northern Trust Corp.	Add +0.5%	0.27%	+0.04
DUOL Duolingo	Add +3.0%	0.21%	+0.04
APP AppLovin Corp. Class A	Add +2.4%	0.21%	+0.04
ADSK Autodesk Inc.	Add +6.4%	0.31%	+0.04
ABT Abbott Laboratories	Add +12.1%	0.83%	+0.04
KD Kyndryl Holdings Inc.	Add +2.5%	0.18%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	269	$916.4M	AAPL, NVDA, MSFT, GOOGL, AVGO
Q1 2026	271	$775.7M	AAPL, NVDA, MSFT, GOOGL, AVGO
Q4 2025	252	$805.7M	AAPL, NVDA, MSFT, GOOGL, AVGO
Q3 2025	259	$794.1M	AAPL, MSFT, NVDA, GOOGL, AVGO
Q2 2025	256	$940.8M	MSFT, NVDA, AAPL, AMZN, AVGO
Q1 2025	291	$857.2M	AAPL, MSFT, NVDA, AMZN, GOOGL
Q4 2024	298	$913.2M	AAPL, MSFT, NVDA, AMZN, GOOGL
Q3 2024	295	$886.2M	AAPL, MSFT, NVDA, AMZN, GOOGL
Q2 2024	280	$848.5M	MSFT, AAPL, NVDA, AMZN, GOOGL
Q1 2024	271	$806.8M	MSFT, AAPL, NVDA, AMZN, GOOGL