Vaughan David Investments LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Vaughan David Investments LLC reported 217 stock positions worth $4.3 billion. Its top holding was Microsoft (MSFT) at 3.0% of the portfolio, followed by Broadcom (AVGO, 2.3%) and Oracle (ORCL, 2.2%). Compared with Q2 2024, it opened 13 new positions, sold out of 6, added to 80 and reduced 71. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale an exit from Lam Research (LRCX).

Most Recent 13F
Q2 2026
Location
PEORIA, IL
CIK
0001063571
Portfolio Value
$4.3B (Q3 2024)
SEC Filing
0001063571-24-000006 ↗ filed Nov 4, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.0B Q1 2024 Q2 2024: $4.0B Q2 2024 Q3 2024: $4.3B $4.3B Q3 2024 Q4 2024: $4.2B Q4 2024 Q1 2025: $4.3B Q1 2025 Q2 2025: $4.5B Q2 2025 Q3 2025: $4.6B Q3 2025 Q4 2025: $4.6B Q4 2025 Q1 2026: $4.7B Q1 2026 Q2 2026: $5.0B Q2 2026

Holdings 217 stocks · $4.3B

MSFT Microsoft Corp. 3.03% 306,002 $131.7M Reduce -0.8%
AVGO Broadcom Inc. 2.27% 572,866 $98.8M Reduce -2.6%
ORCL Oracle Corp. 2.19% 558,361 $95.1M Reduce -0.9%
UNH Unitedhealth Group Inc. 1.87% 139,273 $81.4M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.78% 366,130 $77.2M Reduce -0.8%
DE Deere & Co. 1.63% 169,674 $70.8M Add +0.1%
ABBV Abbvie Inc. 1.61% 354,292 $70.0M Reduce -0.5%
AXP American Express Co. 1.60% 256,812 $69.6M Reduce -0.9%
ETN Eaton Corp. PLC 1.53% 200,838 $66.6M Reduce -0.3%
BAH Booz Allen Hamilton Holdings 1.51% 402,445 $65.5M Reduce -0.6%
APO Apollo Global Management Inc. 1.49% 518,967 $64.8M Reduce -2.5%
SPGI S&P Global Inc. 1.40% 117,611 $60.8M Reduce -0.3%
NEE Nextera Energy Inc. 1.34% 688,384 $58.2M Add +0.3%
MRSH Marsh & McLennan Cos 1.30% 253,895 $56.6M Reduce -0.3%
AMGN Amgen Inc. 1.30% 175,680 $56.6M Add +0.0%
RF Regions Financial Corp. 1.30% 2,416,644 $56.4M Reduce -0.7%
RGA Reinsurance Group of America 1.23% 246,451 $53.7M Add +0.3%
COP Conocophillips 1.23% 507,571 $53.4M Add +0.9%
PG The Procter & Gamble Co. 1.20% 301,903 $52.3M Add +0.1%
BLK BlackRock Inc. 1.20% 55,017 $52.2M No change
ALL Allstate Corp. 1.19% 272,490 $51.7M Reduce -0.2%
LMT Lockheed Martin Corp. 1.18% 87,942 $51.4M Add +0.1%
SO The Southern Co. 1.18% 568,298 $51.2M Reduce -0.3%
HD Home Depot Inc. 1.17% 126,033 $51.1M Add +0.3%
CSCO Cisco Systems Inc. 1.17% 955,854 $50.9M Add +0.4%
LRCX Lam Research Corp. 1.17% 62,110 $50.7M New
ETR Entergy Corp. 1.16% 383,764 $50.5M Add +1.8%
JNJ Johnson & Johnson 1.15% 309,437 $50.1M Add +0.6%
RMD Resmed Inc. 1.15% 204,064 $49.8M Add +3.1%
HON Honeywell International Inc. 1.14% 240,443 $49.7M Add +1.1%
ABT Abbott Laboratories 1.13% 431,465 $49.2M Add +1.0%
CI The Cigna Group 1.13% 141,777 $49.1M Reduce -0.1%
FE Firstenergy Corp. 1.12% 1,096,968 $48.7M Add +0.8%
AEP American Electric Power 1.12% 474,022 $48.6M Add +0.3%
CEG Constellation Energy 1.11% 185,532 $48.2M Reduce -3.5%
WMB Williams Cos Inc. 1.10% 1,046,305 $47.8M Add +0.4%
CVX Chevron Corp. 1.09% 321,983 $47.4M Add +2.1%
DUK Duke Energy Corp. 1.08% 408,437 $47.1M Add +0.5%
PNC PNC Financial Services Group 1.08% 254,346 $47.0M Add +0.2%
ACN Accenture PLC Class A 1.08% 132,738 $46.9M Add +2.5%
PEP Pepsico Inc. 1.07% 274,658 $46.7M Add +0.8%
WEC WEC Energy Group Inc. 1.07% 484,839 $46.6M Add +1.5%
ICE Intercontinental Exchange Inc. 1.07% 290,056 $46.6M Add +0.7%
LNT Alliant Energy Corp. 1.06% 758,291 $46.0M Add +0.3%
NI Nisource Inc. 1.05% 1,319,946 $45.7M Add +2.4%
OMC Omnicom Group 1.05% 441,126 $45.6M Add +0.8%
TGT Target Corp. 1.05% 292,468 $45.6M Add +0.4%
KO The Coca-Cola Co. 1.04% 631,525 $45.4M Add +0.2%
XOM Exxon Mobil Corp. 1.03% 381,241 $44.7M Add +1.7%
XEL Xcel Energy Inc. 1.02% 680,230 $44.4M Add +1.5%
T AT&T Inc. 1.01% 2,001,641 $44.0M Add +1.0%
DTE DTE Energy Company 1.01% 342,652 $44.0M Add +1.1%
LECO Lincoln Electric Holdings 1.00% 226,472 $43.5M Add +1.4%
MRK Merck & Co. Inc. 0.99% 378,685 $43.0M Add +0.9%
GS Goldman Sachs Group Inc. 0.98% 85,639 $42.4M Add +4.3%
VZ Verizon Communications Inc. 0.97% 937,535 $42.1M Add +1.5%
PM Philip Morris International 0.95% 339,769 $41.2M Add +0.1%
SCI Service Corp. International 0.95% 522,582 $41.2M Add +0.7%
MDLZ Mondelez International Inc. Class A 0.93% 546,293 $40.2M Add +1.0%
GPC Genuine Parts Co. 0.90% 281,500 $39.3M Add +1.2%
APD Air Products & Chemicals Inc. 0.90% 131,537 $39.2M Add +5.5%
GIS General Mills Inc. 0.89% 526,302 $38.9M Add +0.6%
KMB Kimberly-Clark Corp. 0.89% 270,984 $38.6M Add +0.7%
ZTS Zoetis Inc. 0.88% 195,984 $38.3M New
EOG EOG Resources Inc. 0.87% 306,842 $37.7M Add +1.3%
EXC Exelon Corp. 0.86% 926,534 $37.6M Add +0.2%
PPG PPG Industries Inc. 0.85% 280,129 $37.1M Add +3.9%
USB US Bancorp 0.85% 810,275 $37.1M Add +0.6%
SYY Sysco Corp. 0.85% 474,232 $37.0M Add +0.9%
DOX Amdocs Ltd. 0.85% 422,376 $36.9M Add +4.2%
STZ Constellation Brands Inc. Class A 0.84% 142,385 $36.7M Add +2.0%
AIG American International Group 0.84% 499,846 $36.6M Add +2.0%
LNG Cheniere Energy Inc. 0.83% 200,160 $36.0M New
AZN Astrazeneca PLC-Spons ADR 0.80% 445,428 $34.7M Add +6.7%
MDT Medtronic PLC 0.77% 371,674 $33.5M Add +2.7%
SCHD Schwab US DVD Equity ETF 0.76% 390,645 $33.0M Add +1.1%
DGRO iShares Core Dividend Growth 0.75% 518,468 $32.5M Add +0.7%
CAT Caterpillar Inc. 0.73% 80,719 $31.6M Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.73% 328,184 $31.6M Add +3.1%
SWK Stanley Black & Decker Inc. 0.71% 281,511 $31.0M Add +1.5%
D Dominion Energy Inc. 0.71% 531,599 $30.7M Add +3.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.69% 717,968 $30.1M Add +15.5%
CVS CVS Health Corp. 0.59% 405,813 $25.5M Add +1.8%
TXN Texas Instruments Inc. 0.58% 122,279 $25.3M Reduce -6.5%
RLI Rli Corp. 0.57% 158,800 $24.6M Add +7.9%
RSP Invesco S&P 500 Equal Weight 0.42% 101,100 $18.1M Reduce -0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.32% 173,501 $14.0M Reduce -0.4%
BRO Brown & Brown Inc. 0.27% 113,372 $11.7M No change
GD General Dynamics Corp. 0.24% 34,681 $10.5M Reduce -0.8%
BSCO Invesco Bulletshares 2024 CB 0.21% 440,839 $9.3M Reduce -1.5%
BSCP Invesco Bulletshares 2025 CB 0.20% 417,316 $8.6M Add +3.1%
BSCQ Invesco Bulletshares 2026 CB 0.18% 397,652 $7.8M Add +4.6%
AAPL Apple Inc. 0.17% 31,396 $7.3M Reduce -2.6%
BSCR Invesco Bulletshares 2027 CB 0.16% 359,538 $7.1M Add +5.2%
QCOM Qualcomm Inc. 0.16% 40,218 $6.8M Reduce -3.4%
XLF SS Financial Select Sector 0.15% 145,002 $6.6M Reduce -0.1%
BSCS Invesco Bulletshares 2028 CB 0.14% 301,702 $6.2M Add +7.0%
ADP Automatic Data Processing 0.14% 21,488 $5.9M Reduce -6.8%
DFS Discover Financial Services 0.11% 34,876 $4.9M Reduce -3.3%
ES Eversource Energy 0.11% 68,277 $4.6M Reduce -3.5%
RPM RPM International Inc. 0.10% 37,710 $4.6M Reduce -3.0%
UPS United Parcel Service Class B 0.10% 31,448 $4.3M Add +0.0%
XLC SS Comm Select Sector SPDR 0.09% 45,603 $4.1M Add +0.1%
NSC Norfolk Southern Corp. 0.09% 15,598 $3.9M Reduce -3.3%
SCHW Schwab (charles) Corp. 0.08% 55,708 $3.6M Reduce -16.5%
XLE SS Energy Select Sector 0.08% 38,978 $3.4M Reduce -4.3%
XLV SS Health Care Select Sector 0.08% 22,015 $3.4M Add +5.0%
MKC McCormick & Co.-Non VTG SHRS 0.08% 39,878 $3.3M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 12,935 $2.9M Reduce -3.7%
DTM DT Midstream Inc. 0.06% 35,320 $2.8M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 5,980 $2.8M Reduce -4.8%
BP BP PLC-Spons ADR 0.06% 85,087 $2.7M Reduce -1.8%
XLP SS Consumer Staples Sel Sect 0.06% 30,171 $2.5M Add +1.0%
WMT Walmart Inc. 0.05% 29,210 $2.4M No change
ED Consolidated Edison Inc. 0.05% 21,380 $2.2M Reduce -2.0%
CMCSA Comcast Corp. Class A 0.05% 49,161 $2.1M Reduce -29.4%
LLY Eli Lilly & Co. 0.04% 2,207 $2.0M Add +7.3%
ENB Enbridge Inc. 0.04% 43,700 $1.8M Reduce -95.1%
SBUX Starbucks Corp. 0.04% 17,871 $1.7M Reduce -25.1%
MCD McDonald's Corp. 0.04% 5,713 $1.7M Reduce -1.7%
COST Costco Wholesale Corp. 0.04% 1,870 $1.7M Reduce -5.8%
INTC Intel Corp. 0.04% 70,209 $1.6M Reduce -11.2%
LOW Lowe's Cos Inc. 0.04% 6,029 $1.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 2,640 $1.5M Reduce -13.7%
SYK Stryker Corp. 0.03% 4,095 $1.5M No change
TRV The Travelers Cos Inc. 0.03% 6,215 $1.5M Reduce -6.0%
POR Portland General Electric Co. 0.03% 30,212 $1.4M Reduce -11.2%
NVDA Nvidia Corp. 0.03% 9,837 $1.2M Add +0.6%
META Meta Platforms Inc. Class A 0.03% 2,076 $1.2M Reduce -0.7%
CBSH Commerce Bancshares Inc. 0.03% 19,828 $1.2M No change
CSX CSX Corp. 0.03% 33,776 $1.2M Reduce -2.0%
UNP Union Pacific Corp. 0.03% 4,429 $1.1M No change
VIG Vanguard Dividend Apprec ETF 0.02% 4,806 $952K Reduce -5.5%
GLD SPDR Gold Shares 0.02% 3,776 $918K Reduce -0.3%
AMZN Amazon.com Inc. 0.02% 4,790 $892K Add +0.7%
GOOG Alphabet Inc. Class C 0.02% 5,152 $861K No change
CL Colgate-Palmolive Co. 0.02% 7,932 $823K No change
GOOGL Alphabet Inc. Class A 0.02% 4,824 $800K Reduce -22.9%
DRI Darden Restaurants Inc. 0.02% 4,837 $794K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 10,637 $764K Reduce -4.9%
PGR Progressive Corp. 0.02% 2,968 $753K Reduce -14.8%
PECO Phillips Edison & Company Inc. 0.02% 19,882 $750K No change
XLI SS Industrial Select Sector 0.02% 5,537 $750K No change
BRK.A 1/100 Berkshire HTWY A Class A 0.02% 100 $691K No change
MMM 3M Co. 0.02% 5,009 $685K Reduce -17.7%
EMN Eastman Chemical Co. 0.02% 5,912 $662K Reduce -98.3%
ITW Illinois Tool Works 0.01% 2,468 $647K No change
XLK SS Technology Select Sector 0.01% 2,812 $635K Reduce -12.4%
AFL Aflac Inc. 0.01% 5,540 $619K No change
AEE Ameren Corporation 0.01% 6,967 $609K Add +1.2%
PSX Phillips 66 0.01% 4,381 $576K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 14,133 $561K Reduce -12.1%
NOC Northrop Grumman Corp. 0.01% 1,063 $561K No change
WSM Williams-Sonoma Inc. 0.01% 3,600 $558K No change
BSCT Invesco Bulletshares 2029 CB 0.01% 29,400 $553K Add +71.9%
TFC Truist Financial Corp. 0.01% 12,792 $547K Reduce -10.0%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 6,282 $499K No change
QQQ Invesco QQQ Trust Series 1 0.01% 1,007 $491K Add +0.8%
IWP iShares Russell Mid-Cap Grow 0.01% 4,148 $486K No change
AMAT Applied Materials Inc. 0.01% 2,400 $485K No change
EIX Edison International 0.01% 5,490 $478K No change
ORLY O'reilly Automotive Inc. 0.01% 388 $447K No change
V Visa Inc. Class A 0.01% 1,619 $445K No change
TRP TC Energy Corp. 0.01% 9,283 $441K Reduce -1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 4,020 $438K Reduce -8.0%
SLV iShares Silver Trust 0.01% 14,600 $415K New
SHEL Shell PLC-ADR 0.01% 6,276 $414K Reduce -13.7%
OGE Oge Energy Corp. 0.01% 9,900 $406K No change
BMY Bristol-Myers Squibb Co. 0.01% 7,777 $402K Reduce -87.0%
BA The Boeing Co. 0.01% 2,597 $395K Reduce -16.1%
PFE Pfizer Inc. 0.01% 12,493 $362K Reduce -6.6%
ISRG Intuitive Surgical Inc. 0.01% 733 $360K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 7,528 $358K No change
EVRG Evergy Inc. 0.01% 5,763 $357K Reduce -6.8%
VOO Vanguard S&P 500 ETF 0.01% 674 $356K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.01% 1,810 $341K Reduce -12.1%
IWO iShares Russell 2000 Growth 0.01% 1,195 $339K No change
BX Blackstone Inc. 0.01% 2,154 $330K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 3,200 $324K No change
SHW The Sherwin-Williams Co. 0.01% 845 $323K No change
EMR Emerson Electric Co. 0.01% 2,900 $317K No change
FHN First Horizon Corp. 0.01% 20,142 $313K No change
ANGL Vaneck Fallen Angel High YLD 0.01% 10,369 $305K No change
WM Waste Management Inc. 0.01% 1,470 $305K Reduce -11.4%
MET Metlife Inc. 0.01% 3,593 $296K No change
CSW CSW Industrials Inc. 0.01% 800 $293K No change
IVW iShares S&P 500 Growth ETF 0.01% 3,006 $288K No change
FCX Freeport-McMoran Inc. 0.01% 5,647 $282K No change
IWR iShares Russell Mid-Cap ETF 0.01% 3,194 $282K No change
NSRGY Nestle SA-Spons ADR 0.01% 2,727 $275K No change
ALG Alamo Group Inc. 0.01% 1,500 $270K No change
HSY The Hershey Co. 0.01% 1,394 $267K No change
DD Dupont DE Nemours Inc. 0.01% 2,947 $263K No change
PAYX Paychex Inc. 0.01% 1,940 $260K No change
SRE Sempra 0.01% 2,992 $250K No change
PRI Primerica Inc. 0.01% 939 $249K No change
YUM Yum! Brands Inc. 0.01% 1,768 $247K No change
CMG Chipotle Mexican Grill Inc. 0.01% 4,265 $246K Add +4.0%
MAS Masco Corp. 0.01% 2,830 $238K New
IWS iShares Russell Mid-Cap Valu 0.01% 1,783 $236K No change
WOR Worthington Enterprises Inc. 0.01% 5,563 $231K No change
DHI D.R. Horton Inc. 0.01% 1,200 $229K New
PWR Quanta Services Inc. 0.01% 765 $228K New
WFC Wells Fargo & Co. 0.01% 4,032 $228K Reduce -16.8%
IVE iShares S&P 500 Value ETF 0.01% 1,125 $222K Reduce -0.3%
CLX Clorox Company 0.00% 1,320 $215K New
WDAY Workday Inc. Class A 0.00% 879 $215K New
EPD Enterprise Products Partners 0.00% 7,240 $211K No change
MA Mastercard Inc. Class A 0.00% 421 $208K New
IAU iShares Gold Trust 0.00% 4,100 $204K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 1,695 $202K Add +0.5%
MCK McKesson Corp. 0.00% 407 $201K No change
ACGL Arch Capital Group Ltd. 0.00% 1,797 $201K New
NFG National Fuel Gas Co. 0.00% 3,300 $200K New
WBD Warner Bros Discovery Inc. 0.00% 17,909 $148K Reduce -13.3%
VERU Veru Inc. 0.00% 10,000 $8K No change
JRVMQ Jervois Global Ltd. 0.00% 25,000 $0 No change

Portfolio Sells Q2 2024 → Q3 2024

LRCX Lam Research Corp. Sold out 0.00% −1.65
EMN Eastman Chemical Co. Reduce -98.3% 0.02% −0.84
ENB Enbridge Inc. Reduce -95.1% 0.04% −0.76
MSFT Microsoft Corp. Reduce -0.8% 3.03% −0.46
AVGO Broadcom Inc. Reduce -2.6% 2.27% −0.12
JPM JPMorgan Chase & Co. Reduce -0.8% 1.78% −0.11
APO Apollo Global Management Inc. Reduce -2.5% 1.49% −0.10
BAH Booz Allen Hamilton Holdings Reduce -0.6% 1.51% −0.07
ETN Eaton Corp. PLC Reduce -0.3% 1.53% −0.07
TXN Texas Instruments Inc. Reduce -6.5% 0.58% −0.06
CI The Cigna Group Reduce -0.1% 1.13% −0.06
MRSH Marsh & McLennan Cos Reduce -0.3% 1.30% −0.06
BMY Bristol-Myers Squibb Co. Reduce -87.0% 0.01% −0.05
QCOM Qualcomm Inc. Reduce -3.4% 0.16% −0.05
SCHW Schwab (charles) Corp. Reduce -16.5% 0.08% −0.04
BSCO Invesco Bulletshares 2024 CB Reduce -1.5% 0.21% −0.02
INTC Intel Corp. Reduce -11.2% 0.04% −0.02
CMCSA Comcast Corp. Class A Reduce -29.4% 0.05% −0.02
BP BP PLC-Spons ADR Reduce -1.8% 0.06% −0.02
GD General Dynamics Corp. Reduce -0.8% 0.24% −0.02
XLE SS Energy Select Sector Reduce -4.3% 0.08% −0.02
GOOGL Alphabet Inc. Class A Reduce -22.9% 0.02% −0.01
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.7% 0.03% −0.01
DFS Discover Financial Services Reduce -3.3% 0.11% −0.01
SBUX Starbucks Corp. Reduce -25.1% 0.04% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -0.4% 0.42% −0.01
BA The Boeing Co. Reduce -16.1% 0.01% −0.01
MPC Marathon Petroleum Corp. Sold out 0.00% −0.01
INTU Intuit Inc. Sold out 0.00% −0.01
COST Costco Wholesale Corp. Reduce -5.8% 0.04% −0.00
POR Portland General Electric Co. Reduce -11.2% 0.03% −0.00
SHEL Shell PLC-ADR Reduce -13.7% 0.01% −0.00
XLK SS Technology Select Sector Reduce -12.4% 0.01% −0.00
AAPL Apple Inc. Reduce -2.6% 0.17% −0.00
BAC Bank of America Corp. Reduce -12.1% 0.01% −0.00
TROW T Rowe Price Group Inc. Reduce -8.0% 0.01% −0.00
ADP Automatic Data Processing Reduce -6.8% 0.14% −0.00
CSX CSX Corp. Reduce -2.0% 0.03% −0.00
WFC Wells Fargo & Co. Reduce -16.8% 0.01% −0.00
WM Waste Management Inc. Reduce -11.4% 0.01% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -5.5% 0.02% −0.00
AMPS Altus Power Inc. Sold out 0.00% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.8% 0.06% −0.00
TFC Truist Financial Corp. Reduce -10.0% 0.01% −0.00
PFE Pfizer Inc. Reduce -6.6% 0.01% −0.00
RPM RPM International Inc. Reduce -3.0% 0.10% −0.00
PGR Progressive Corp. Reduce -14.8% 0.02% −0.00
TRV The Travelers Cos Inc. Reduce -6.0% 0.03% −0.00
WBD Warner Bros Discovery Inc. Reduce -13.3% 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024

LRCX Lam Research Corp. New 1.17% +1.17
ZTS Zoetis Inc. New 0.88% +0.88
LNG Cheniere Energy Inc. New 0.83% +0.83
RMD Resmed Inc. Add +3.1% 1.15% +0.19
SWK Stanley Black & Decker Inc. Add +1.5% 0.71% +0.15
LMT Lockheed Martin Corp. Add +0.1% 1.18% +0.14
ETR Entergy Corp. Add +1.8% 1.16% +0.14
WEC WEC Energy Group Inc. Add +1.5% 1.07% +0.12
XEL Xcel Energy Inc. Add +1.5% 1.02% +0.12
NI Nisource Inc. Add +2.4% 1.05% +0.11
NEE Nextera Energy Inc. Add +0.3% 1.34% +0.11
APD Air Products & Chemicals Inc. Add +5.5% 0.90% +0.09
LNT Alliant Energy Corp. Add +0.3% 1.06% +0.08
ACN Accenture PLC Class A Add +2.5% 1.08% +0.08
PNC PNC Financial Services Group Add +0.2% 1.08% +0.08
HD Home Depot Inc. Add +0.3% 1.17% +0.08
PM Philip Morris International Add +0.1% 0.95% +0.08
ICE Intercontinental Exchange Inc. Add +0.7% 1.07% +0.07
D Dominion Energy Inc. Add +3.8% 0.71% +0.07
AEP American Electric Power Add +0.3% 1.12% +0.07
FE Firstenergy Corp. Add +0.8% 1.12% +0.06
DTE DTE Energy Company Add +1.1% 1.01% +0.06
GIS General Mills Inc. Add +0.6% 0.89% +0.06
OMC Omnicom Group Add +0.8% 1.05% +0.05
T AT&T Inc. Add +1.0% 1.01% +0.05
EXC Exelon Corp. Add +0.2% 0.86% +0.05
DUK Duke Energy Corp. Add +0.5% 1.08% +0.05
MDT Medtronic PLC Add +2.7% 0.77% +0.05
CAT Caterpillar Inc. Add +0.4% 0.73% +0.05
USB US Bancorp Add +0.6% 0.85% +0.04
RLI Rli Corp. Add +7.9% 0.57% +0.04
DOX Amdocs Ltd. Add +4.2% 0.85% +0.04
GS Goldman Sachs Group Inc. Add +4.3% 0.98% +0.03
MDLZ Mondelez International Inc. Class A Add +1.0% 0.93% +0.03
KO The Coca-Cola Co. Add +0.2% 1.04% +0.03
CSCO Cisco Systems Inc. Add +0.4% 1.17% +0.02
DE Deere & Co. Add +0.1% 1.63% +0.02
JNJ Johnson & Johnson Add +0.6% 1.15% +0.02
SCI Service Corp. International Add +0.7% 0.95% +0.01
SLV iShares Silver Trust New 0.01% +0.01
ABT Abbott Laboratories Add +1.0% 1.13% +0.01
MAS Masco Corp. New 0.01% +0.01
DHI D.R. Horton Inc. New 0.01% +0.01
PWR Quanta Services Inc. New 0.01% +0.01
CLX Clorox Company New 0.00% +0.00
WDAY Workday Inc. Class A New 0.00% +0.00
BSCT Invesco Bulletshares 2029 CB Add +71.9% 0.01% +0.00
MA Mastercard Inc. Class A New 0.00% +0.00
IAU iShares Gold Trust New 0.00% +0.00
NFG National Fuel Gas Co. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 245$5.0BLRCX, AVGO, JPM, MSFT, CSCO
Q1 2026 234$4.7BAVGO, LRCX, MSFT, JPM, DE
Q4 2025 225$4.6BAVGO, MSFT, JPM, LRCX, AXP
Q3 2025 227$4.6BAVGO, MSFT, ORCL, JPM, LRCX
Q2 2025 231$4.5BMSFT, AVGO, ORCL, JPM, DE
Q1 2025 215$4.3BMSFT, AVGO, JPM, DE, ORCL
Q4 2024 213$4.2BMSFT, AVGO, ORCL, JPM, APO
Q3 2024 217$4.3BMSFT, AVGO, ORCL, UNH, JPM
Q2 2024 210$4.0BMSFT, AVGO, ORCL, JPM, UNH
Q1 2024 220$4.0BMSFT, AVGO, JPM, ORCL, DE