Vest Financial, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Vest Financial, LLC reported 254 stock positions worth $4.2 billion. Its top holding was Aflac (AFL) at 1.7% of the portfolio, followed by Chubb (CB, 1.6%) and Exxon Mobil (XOM, 1.6%). Compared with Q1 2024, it opened 3 new positions, sold out of 10, added to 211 and reduced 39. The biggest buy was C.H. Robinson Worldwide (CHRW, shares +44%) and the biggest sale 3M (MMM, shares −95%).

Most Recent 13F
Q2 2026
Location
MCLEAN, VA
CIK
0001709632
Portfolio Value
$4.2B (Q2 2024)
SEC Filing
0001085146-24-003564 ↗ filed Aug 8, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $3.8B Q1 2024 Q2 2024: $4.2B $4.2B Q2 2024 Q3 2024: $5.2B Q3 2024 Q4 2024: $5.6B Q4 2024 Q1 2025: $6.4B Q1 2025 Q2 2025: $7.1B Q2 2025 Q3 2025: $7.7B Q3 2025 Q4 2025: $7.9B Q4 2025 Q1 2026: $8.3B Q1 2026 Q2 2026: $9.5B Q2 2026

Holdings 254 stocks · $4.2B

AFL Aflac Inc. 1.65% 770,417 $68.8M Add +20.0%
CB Chubb Ltd. 1.63% 267,197 $68.2M Add +21.2%
XOM Exxon Mobil Corp. 1.58% 570,541 $65.7M Add +5.9%
NUE Nucor Corp. 1.48% 390,896 $61.8M Add +28.3%
CHRW C.H. Robinson Worldwide Inc. 1.33% 627,804 $55.3M Add +44.1%
WMT Walmart Inc. 1.23% 755,595 $51.2M Add +8.4%
ESS Essex Property Trust Inc. 1.20% 183,465 $49.9M Add +18.4%
EXPD Expeditors Intl Wash Inc. 1.19% 398,061 $49.7M Add +34.3%
KO The Coca-Cola Co. 1.17% 765,803 $48.7M Add +15.1%
AMCR Amcor PLC 1.17% 4,976,847 $48.7M Add +22.0%
CL Colgate-Palmolive Co. 1.16% 498,955 $48.4M Add +7.2%
APD Air Products & Chemicals Inc. 1.16% 186,782 $48.2M Add +28.3%
SPGI S&P Global Inc. 1.15% 107,591 $48.0M Add +28.9%
NEE Nextera Energy Inc. 1.14% 673,809 $47.7M Add +4.1%
BRO Brown & Brown Inc. 1.14% 531,435 $47.5M Add +13.0%
ECL Ecolab Inc. 1.14% 198,962 $47.4M Add +6.2%
JNJ Johnson & Johnson 1.11% 315,493 $46.1M Add +26.2%
CTAS Cintas Corp. 1.11% 65,829 $46.1M Add +7.5%
ROP Roper Technologies Inc. 1.10% 81,346 $45.9M Add +20.6%
DOV Dover Corp. 1.10% 253,410 $45.7M Add +1.5%
PG The Procter & Gamble Co. 1.09% 276,596 $45.6M Add +11.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.09% 263,467 $45.6M Add +12.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.08% 391,623 $45.2M Add +18.6%
KMB Kimberly-Clark Corp. 1.08% 325,930 $45.0M Add +3.3%
ABBV Abbvie Inc. 1.08% 261,670 $44.9M Add +12.6%
CVX Chevron Corp. 1.08% 286,785 $44.9M Add +4.4%
CINF Cincinnati Financial Corp. 1.07% 378,717 $44.7M Add +14.0%
LIN Linde PLC 1.07% 101,698 $44.6M Add +7.0%
BDX Becton Dickinson and Co. 1.05% 188,134 $44.0M Add +17.5%
EMR Emerson Electric Co. 1.05% 397,957 $43.8M Add +1.5%
ATO Atmos Energy Corp. 1.05% 374,349 $43.7M Add +12.5%
SHW The Sherwin-Williams Co. 1.05% 146,151 $43.6M Add +20.5%
GD General Dynamics Corp. 1.04% 149,874 $43.5M Add +5.4%
ADM Archer-Daniels-Midland Co. 1.04% 718,712 $43.4M Add +2.6%
FRT Federal Realty Invs Trust 1.04% 430,051 $43.4M Add +19.1%
MDT Medtronic PLC 1.04% 551,522 $43.4M Add +25.1%
O Realty Income Corp. 1.04% 821,534 $43.4M Add +22.6%
ABT Abbott Laboratories 1.04% 416,471 $43.3M Add +21.4%
PEP Pepsico Inc. 1.04% 262,096 $43.2M Add +15.7%
CHD Church & Dwight Co. Inc. 1.03% 413,980 $42.9M Add +6.8%
ADP Automatic Data Processing 1.03% 179,590 $42.9M Add +16.8%
PNR Pentair PLC 1.02% 555,782 $42.6M Add +6.5%
PPG PPG Industries Inc. 1.02% 337,726 $42.5M Add +28.9%
ED Consolidated Edison Inc. 1.02% 474,929 $42.5M Add +12.5%
CAH Cardinal Health Inc. 1.01% 428,365 $42.1M Add +19.5%
KVUE Kenvue Inc. 1.01% 2,313,432 $42.1M Add +28.0%
LOW Lowe's Cos Inc. 1.01% 190,294 $42.0M Add +8.9%
AOS Smith (a.o.) Corp. 1.01% 512,964 $42.0M Add +9.8%
ITW Illinois Tool Works 1.00% 176,081 $41.7M Add +23.7%
MKC McCormick & Co.-Non VTG SHRS 1.00% 587,269 $41.7M Add +3.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.99% 45,726 $41.3M Add +8.8%
MCD McDonald's Corp. 0.99% 161,866 $41.2M Add +29.6%
CLX Clorox Company 0.99% 301,741 $41.2M Add +11.7%
SYY Sysco Corp. 0.98% 574,040 $41.0M Add +15.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.98% 375,352 $40.9M Add +29.6%
FAST Fastenal Co. 0.98% 651,282 $40.9M Add +21.4%
BEN Franklin Templeton Inc. 0.97% 1,801,732 $40.3M Add +29.6%
CAT Caterpillar Inc. 0.96% 120,161 $40.0M Reduce -5.9%
TGT Target Corp. 0.96% 270,225 $40.0M Add +1.9%
NDSN Nordson Corp. 0.94% 168,284 $39.0M Add +14.6%
BF.B Brown-Forman Corp. Class B 0.94% 903,698 $39.0M Add +32.8%
SWK Stanley Black & Decker Inc. 0.93% 485,832 $38.8M Add +24.3%
WST West Pharmaceutical Services 0.91% 115,446 $38.0M Add +8.2%
HRL Hormel Foods Corp. 0.91% 1,238,202 $37.8M Add +1.4%
ALB Albemarle Corp. 0.90% 393,988 $37.6M Add +35.2%
GPC Genuine Parts Co. 0.90% 269,993 $37.3M Add +3.2%
MSFT Microsoft Corp. 0.69% 64,200 $28.7M Add +17.0%
AAPL Apple Inc. 0.67% 131,945 $27.8M Add +2.9%
CRC California Resources Corp. 0.60% 470,694 $25.1M Add +38.4%
CSCO Cisco Systems Inc. 0.60% 525,586 $25.0M Add +24.6%
SYF Synchrony Financial 0.59% 519,761 $24.5M Add +18.1%
RF Regions Financial Corp. 0.59% 1,218,820 $24.4M Add +26.4%
EWBC East West Bancorp Inc. 0.57% 324,855 $23.8M Add +33.1%
STLD Steel Dynamics Inc. 0.57% 182,827 $23.7M Add +37.2%
MLI Mueller Industries Inc. 0.57% 414,417 $23.6M Add +18.2%
JXN Jackson Financial Inc. Class A 0.57% 317,641 $23.6M Add +6.3%
MGY Magnolia Oil & Gas Corp. Class A 0.56% 926,429 $23.5M Add +20.3%
FITB Fifth Third Bancorp 0.56% 641,562 $23.4M Add +23.1%
JPM JPMorgan Chase & Co. 0.56% 115,604 $23.4M Add +20.2%
GRMN Garmin Ltd. 0.56% 142,723 $23.3M Add +12.8%
RS Reliance Inc. 0.56% 81,409 $23.3M Add +42.2%
RDN Radian Group Inc. 0.56% 746,664 $23.2M Add +27.4%
MTG Mgic Investment Corp. 0.56% 1,073,756 $23.1M Add +22.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.55% 311,849 $23.1M Add +41.6%
IPG Interpublic Group of Cos Inc. 0.55% 789,466 $23.0M Add +39.3%
SLM SLM Corp. 0.55% 1,104,631 $23.0M Add +23.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.55% 278,314 $22.9M Add +26.5%
EQH Equitable Holdings Inc. 0.55% 559,510 $22.9M Add +7.3%
OMC Omnicom Group 0.55% 254,774 $22.9M Add +27.9%
AMAT Applied Materials Inc. 0.55% 96,333 $22.7M Add +5.6%
LRCX Lam Research Corp. 0.54% 21,333 $22.7M Add +8.7%
SNA Snap-on Inc. 0.54% 86,855 $22.7M Add +36.8%
ELV Elevance Health Inc. 0.54% 41,800 $22.6M Add +20.0%
DFS Discover Financial Services 0.54% 172,981 $22.6M Add +18.6%
EOG EOG Resources Inc. 0.54% 179,143 $22.5M Add +25.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.54% 148,585 $22.5M Add +19.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.54% 562,249 $22.4M Add +11.4%
KLAC KLA Corp. 0.54% 27,093 $22.3M Add +4.2%
CTSH Cognizant Tech Solutions-A 0.53% 327,749 $22.3M Add +38.8%
AXP American Express Co. 0.53% 96,207 $22.3M Add +18.5%
COF Capital One Financial Corp. 0.53% 160,754 $22.3M Add +24.3%
ODFL Old Dominion Freight Line 0.53% 125,376 $22.1M Add +50.5%
MA Mastercard Inc. Class A 0.53% 49,915 $22.0M Add +30.3%
DHI D.R. Horton Inc. 0.52% 155,154 $21.9M Add +34.2%
QCOM Qualcomm Inc. 0.52% 109,774 $21.9M Reduce -1.8%
LEN Lennar Corp. Class A 0.52% 145,701 $21.8M Add +30.1%
ACN Accenture PLC Class A 0.52% 71,623 $21.7M Add +49.1%
WSM Williams-Sonoma Inc. 0.52% 76,758 $21.7M Add +18.6%
V Visa Inc. Class A 0.52% 82,363 $21.6M Add +27.2%
HIG Hartford Insurance Group Inc. 0.51% 213,231 $21.4M Add +20.5%
PCAR Paccar Inc. 0.51% 207,083 $21.3M Add +39.1%
NKE Nike Inc. Class B 0.42% 230,562 $17.4M Add +27.6%
NVDA Nvidia Corp. 0.10% 35,342 $4.4M No change
AVGO Broadcom Inc. 0.09% 2,206 $3.5M Add +15.1%
VZ Verizon Communications Inc. 0.06% 65,468 $2.7M Add +5.2%
AMZN Amazon.com Inc. 0.06% 13,428 $2.6M Reduce -0.9%
AMGN Amgen Inc. 0.05% 6,774 $2.1M Reduce -2.1%
MMM 3M Co. 0.05% 20,423 $2.1M Reduce -95.0%
TXN Texas Instruments Inc. 0.05% 10,131 $2.0M Reduce -0.7%
DOW Dow Inc. 0.04% 32,289 $1.7M Reduce -19.6%
ORCL Oracle Corp. 0.04% 11,554 $1.6M Add +14.0%
META Meta Platforms Inc. Class A 0.04% 3,056 $1.5M Add +3.8%
GOOGL Alphabet Inc. Class A 0.03% 7,485 $1.4M Reduce -2.9%
NTAP Netapp Inc. 0.03% 10,083 $1.3M Add +4.1%
WBA Walgreens Boots Alliance Inc. 0.03% 104,524 $1.3M Add +23.2%
DELL Dell Technologies -C 0.03% 9,044 $1.2M Reduce -3.2%
EBC Eastern Bankshares Inc. 0.03% 85,356 $1.2M Add +31.2%
WHD Cactus Inc. Class A 0.03% 22,571 $1.2M Add +29.2%
AMKR Amkor Technology Inc. 0.03% 29,673 $1.2M Add +11.0%
SNV Synovus Financial Corp. 0.03% 29,527 $1.2M Add +34.6%
CMA Comerica Inc. 0.03% 23,193 $1.2M Add +36.8%
ZION Zions Bancorp NA 0.03% 26,922 $1.2M Add +29.2%
IBP Installed Building Products 0.03% 5,659 $1.2M Add +61.9%
CALM Cal-Maine Foods Inc. 0.03% 19,035 $1.2M Add +36.6%
OZK Bank Ozk 0.03% 28,364 $1.2M Add +46.5%
WTFC Wintrust Financial Corp. 0.03% 11,794 $1.2M Add +38.9%
WTTR Select Water Solutions Inc. 0.03% 108,354 $1.2M Add +15.9%
IBOC International Bancshares CRP 0.03% 20,249 $1.2M Add +31.0%
HBAN Huntington Bancshares Inc. 0.03% 87,561 $1.2M Add +36.5%
GOOG Alphabet Inc. Class C 0.03% 6,286 $1.2M Reduce -2.9%
FBP First Bancorp Puerto Rico 0.03% 62,772 $1.1M Add +24.8%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 2,812 $1.1M Reduce -2.8%
CFG Citizens Financial Group 0.03% 31,706 $1.1M Add +26.7%
BPOP Popular Inc. 0.03% 12,903 $1.1M Add +26.9%
AESI Atlas Energy Solutions Inc. 0.03% 57,142 $1.1M Add +51.4%
CADE Cadence Bank 0.03% 40,262 $1.1M Add +31.6%
MATX Matson Inc. 0.03% 8,667 $1.1M Add +8.9%
ETD Ethan Allen Interiors Inc. 0.03% 40,671 $1.1M Add +57.5%
PRDO Perdoceo Education Corp. 0.03% 52,751 $1.1M Add +12.2%
TEX Terex Corp. 0.03% 20,599 $1.1M Add +47.3%
SXC Suncoke Energy Inc. 0.03% 114,908 $1.1M Add +48.5%
CMC Commercial Metals Co. 0.03% 20,474 $1.1M Add +32.3%
CCS Century Communities Inc. 0.03% 13,721 $1.1M Add +43.3%
LSTR Landstar System Inc. 0.03% 6,048 $1.1M Add +30.8%
LECO Lincoln Electric Holdings 0.03% 5,913 $1.1M Add +75.9%
SLVM Sylvamo Corp. 0.03% 16,252 $1.1M Add +18.4%
VSH Vishay Intertechnology Inc. 0.03% 49,969 $1.1M Add +33.1%
EDR Endeavor Group Hold Class A 0.03% 41,188 $1.1M Add +24.4%
UNM Unum Group 0.03% 21,770 $1.1M Add +37.1%
CR Crane Co. 0.03% 7,674 $1.1M Add +19.7%
G Genpact Ltd. 0.03% 34,554 $1.1M Add +37.1%
SSTK Shutterstock Inc. 0.03% 28,729 $1.1M Add +66.3%
DINO HF Sinclair Corp. 0.03% 20,800 $1.1M Add +46.3%
KBH KB Home 0.03% 15,804 $1.1M Add +26.9%
EG Everest Group Ltd. 0.03% 2,910 $1.1M Add +35.6%
UNH Unitedhealth Group Inc. 0.03% 2,172 $1.1M Add +0.9%
WGO Winnebago Industries 0.03% 20,377 $1.1M Add +56.8%
GGG Graco Inc. 0.03% 13,917 $1.1M Add +57.7%
PHM Pultegroup Inc. 0.03% 10,019 $1.1M Add +31.5%
ITT Itt Inc. 0.03% 8,533 $1.1M Add +31.7%
RHI Robert Half Inc. 0.03% 17,203 $1.1M Add +61.3%
BKE The Buckle Inc. 0.03% 29,794 $1.1M Add +37.7%
LEA Lear Corp. 0.03% 9,633 $1.1M Add +62.6%
TOL Toll Brothers Inc. 0.03% 9,550 $1.1M Add +36.3%
J Jacobs Solutions Inc. 0.03% 7,871 $1.1M Add +40.8%
ALLY Ally Financial Inc. 0.03% 27,684 $1.1M Add +23.3%
MCRI Monarch Casino & Resort Inc. 0.03% 16,107 $1.1M Add +38.5%
MTH Meritage Homes Corp. 0.03% 6,776 $1.1M Add +25.6%
IEX Idex Corp. 0.03% 5,445 $1.1M Add +58.1%
ESNT Essent Group Ltd. 0.03% 19,448 $1.1M Add +29.5%
RGA Reinsurance Group of America 0.03% 5,322 $1.1M Add +17.5%
CRBG Corebridge Financial Inc. 0.03% 37,494 $1.1M Add +14.5%
PHIN Phinia Inc. 0.03% 27,665 $1.1M Add +22.4%
BCC Boise Cascade Co. 0.03% 9,123 $1.1M Add +44.2%
HVT Haverty Furniture 0.03% 42,979 $1.1M New
OC Owens Corning 0.03% 6,252 $1.1M Add +20.9%
KTB Kontoor Brands Inc. 0.03% 16,411 $1.1M Add +17.4%
FIX Comfort Systems USA Inc. 0.03% 3,554 $1.1M Add +27.7%
TPL Texas Pacific Land Corp. 0.03% 1,470 $1.1M Reduce -1.1%
EME Emcor Group Inc. 0.03% 2,952 $1.1M Add +15.0%
AGCO Agco Corp. 0.03% 11,008 $1.1M Add +53.3%
WLK Westlake Corp. 0.03% 7,422 $1.1M Add +31.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.03% 25,386 $1.1M New
AFG American Financial Group Inc. 0.03% 8,711 $1.1M Add +39.4%
VOYA Voya Financial Inc. 0.03% 15,059 $1.1M Add +26.3%
UFPI Ufp Industries Inc. 0.03% 9,562 $1.1M Add +32.7%
WMS Advanced Drainage Systems Inc. 0.03% 6,635 $1.1M Add +29.7%
NSP Insperity Inc. 0.03% 11,620 $1.1M Add +37.2%
RL Ralph Lauren Corp. 0.03% 6,025 $1.1M Add +31.8%
CRI Carter's Inc. 0.03% 16,866 $1.0M Add +72.0%
DKS Dick's Sporting Goods Inc. 0.02% 4,819 $1.0M Add +22.3%
LLY Eli Lilly & Co. 0.02% 1,111 $1.0M Reduce -2.7%
SM SM Energy Co. 0.02% 22,839 $987K Add +27.7%
AMT American Tower Corp. 0.02% 4,703 $914K Reduce -3.6%
INTU Intuit Inc. 0.02% 1,147 $754K Add +19.7%
T AT&T Inc. 0.02% 38,865 $743K Add +10.3%
ADI Analog Devices Inc. 0.02% 3,089 $705K Add +0.1%
CMCSA Comcast Corp. Class A 0.02% 17,829 $698K Add +21.1%
TSLA Tesla Inc. 0.02% 3,405 $674K Reduce -5.7%
WM Waste Management Inc. 0.02% 3,157 $674K Add +31.6%
COST Costco Wholesale Corp. 0.02% 779 $662K Add +5.7%
MSI Motorola Solutions Inc. 0.02% 1,680 $649K Add +42.9%
HD Home Depot Inc. 0.01% 1,697 $584K Add +4.8%
APH Amphenol Corp. Class A 0.01% 8,519 $574K Add +84.0%
CRM Salesforce Inc. 0.01% 1,939 $499K Add +7.8%
BCE Bce Inc. 0.01% 15,349 $497K Add +36.0%
TU Telus Corp. 0.01% 31,919 $483K Add +33.0%
HON Honeywell International Inc. 0.01% 2,239 $478K Add +8.6%
NFLX Netflix Inc. 0.01% 706 $476K Add +11.5%
RCI Rogers Communications Inc. Class B 0.01% 12,250 $453K Add +36.3%
GE General Electric filed as GE AEROSPACE 0.01% 2,759 $439K Reduce -5.6%
MRK Merck & Co. Inc. 0.01% 3,517 $435K Reduce -3.5%
NXPI NXP Semiconductors NV 0.01% 1,590 $428K Add +10.0%
HPQ HP Inc. 0.01% 12,034 $421K Reduce -5.5%
GLW Corning Inc. 0.01% 10,740 $417K Add +4.4%
ADBE Adobe Inc. 0.01% 719 $399K Reduce -5.3%
BKNG Booking Holdings Inc. 0.01% 97 $384K Add +24.4%
LMT Lockheed Martin Corp. 0.01% 794 $371K Add +8.9%
AMD Advanced Micro Devices 0.01% 2,252 $365K Reduce -2.5%
RTX RTX Corp. 0.01% 3,603 $362K Reduce -4.0%
MCHP Microchip Technology Inc. 0.01% 3,874 $354K Add +9.3%
UNP Union Pacific Corp. 0.01% 1,551 $351K Add +39.9%
ISRG Intuitive Surgical Inc. 0.01% 738 $328K Reduce -4.2%
HPE Hewlett Packard Enterprise 0.01% 15,360 $325K Add +5.9%
MET Metlife Inc. 0.01% 4,373 $307K Reduce -3.7%
TEL Te Connectivity Ltd. 0.01% 2,014 $303K Reduce -10.6%
WFC Wells Fargo & Co. 0.01% 4,977 $296K Reduce -1.8%
TMO Thermo Fisher Scientific Inc. 0.01% 531 $294K Reduce -4.3%
COP Conocophillips 0.01% 2,565 $293K Reduce -2.7%
SO The Southern Co. 0.01% 3,634 $282K Reduce -2.0%
STX Seagate Technology Holdings 0.01% 2,630 $272K Add +20.3%
PM Philip Morris International 0.01% 2,621 $266K Reduce -2.8%
UBER Uber Technologies Inc. 0.01% 3,651 $265K Reduce -4.1%
BA The Boeing Co. 0.01% 1,433 $261K Reduce -3.2%
DUK Duke Energy Corp. 0.01% 2,561 $257K Reduce -2.5%
DE Deere & Co. 0.01% 685 $256K Reduce -1.7%
NOW ServiceNow Inc. 0.01% 325 $256K Reduce -4.1%
MDLZ Mondelez International Inc. Class A 0.01% 3,885 $254K Add +18.0%
GS Goldman Sachs Group Inc. 0.01% 510 $231K Reduce -1.7%
DHR Danaher Corp. 0.01% 896 $224K Reduce -4.9%
MU Micron Technology Inc. 0.01% 1,700 $224K Reduce -12.6%
PFE Pfizer Inc. 0.01% 7,880 $220K Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,180 $216K Reduce -2.8%
SWKS Skyworks Solutions Inc. 0.00% 1,921 $205K New

Portfolio Sells Q1 2024 → Q2 2024

MMM 3M Co. Reduce -95.0% 0.05% −0.92
CAT Caterpillar Inc. Reduce -5.9% 0.96% −0.28
PGR Progressive Corp. Sold out 0.00% −0.03
CHX Championx Corp. Sold out 0.00% −0.02
AMR Alpha Metallurgical Resource Sold out 0.00% −0.02
DOW Dow Inc. Reduce -19.6% 0.04% −0.02
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.02
INTC Intel Corp. Sold out 0.00% −0.01
UPS United Parcel Service Class B Sold out 0.00% −0.01
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.01
SBUX Starbucks Corp. Sold out 0.00% −0.01
CVS CVS Health Corp. Sold out 0.00% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.8% 0.03% −0.00
AMT American Tower Corp. Reduce -3.6% 0.02% −0.00
AMZN Amazon.com Inc. Reduce -0.9% 0.06% −0.00
AMD Advanced Micro Devices Reduce -2.5% 0.01% −0.00
MRK Merck & Co. Inc. Reduce -3.5% 0.01% −0.00
DIS The Walt Disney Co. Reduce -2.8% 0.01% −0.00
COP Conocophillips Reduce -2.7% 0.01% −0.00
MET Metlife Inc. Reduce -3.7% 0.01% −0.00
DE Deere & Co. Reduce -1.7% 0.01% −0.00
NOK Nokia Corp.-Spon ADR Sold out 0.00% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -4.3% 0.01% −0.00
AMGN Amgen Inc. Reduce -2.1% 0.05% −0.00
UBER Uber Technologies Inc. Reduce -4.1% 0.01% −0.00
TEL Te Connectivity Ltd. Reduce -10.6% 0.01% −0.00
BA The Boeing Co. Reduce -3.2% 0.01% −0.00
RTX RTX Corp. Reduce -4.0% 0.01% −0.00
DHR Danaher Corp. Reduce -4.9% 0.01% −0.00
MU Micron Technology Inc. Reduce -12.6% 0.01% −0.00
PFE Pfizer Inc. Reduce -3.0% 0.01% −0.00
NOW ServiceNow Inc. Reduce -4.1% 0.01% −0.00
TSLA Tesla Inc. Reduce -5.7% 0.02% −0.00
WFC Wells Fargo & Co. Reduce -1.8% 0.01% −0.00
ADBE Adobe Inc. Reduce -5.3% 0.01% −0.00
DUK Duke Energy Corp. Reduce -2.5% 0.01% −0.00
GE General Electric Reduce -5.6% 0.01% −0.00
ISRG Intuitive Surgical Inc. Reduce -4.2% 0.01% −0.00
SO The Southern Co. Reduce -2.0% 0.01% −0.00
GS Goldman Sachs Group Inc. Reduce -1.7% 0.01% −0.00
PM Philip Morris International Reduce -2.8% 0.01% −0.00
HPQ HP Inc. Reduce -5.5% 0.01% −0.00
TXN Texas Instruments Inc. Reduce -0.7% 0.05% +0.00
LLY Eli Lilly & Co. Reduce -2.7% 0.02% +0.00
GOOG Alphabet Inc. Class C Reduce -2.9% 0.03% +0.00
DELL Dell Technologies -C Reduce -3.2% 0.03% +0.00
GOOGL Alphabet Inc. Class A Reduce -2.9% 0.03% +0.00
TPL Texas Pacific Land Corp. Reduce -1.1% 0.03% +0.00
QCOM Qualcomm Inc. Reduce -1.8% 0.52% +0.02

Portfolio Buys Q1 2024 → Q2 2024

CHRW C.H. Robinson Worldwide Inc. Add +44.1% 1.33% +0.45
EXPD Expeditors Intl Wash Inc. Add +34.3% 1.19% +0.24
APD Air Products & Chemicals Inc. Add +28.3% 1.16% +0.22
SPGI S&P Global Inc. Add +28.9% 1.15% +0.21
ESS Essex Property Trust Inc. Add +18.4% 1.20% +0.19
AFL Aflac Inc. Add +20.0% 1.65% +0.19
AMCR Amcor PLC Add +22.0% 1.17% +0.14
CB Chubb Ltd. Add +21.2% 1.63% +0.12
WMT Walmart Inc. Add +8.4% 1.23% +0.11
CRC California Resources Corp. Add +38.4% 0.60% +0.10
ROP Roper Technologies Inc. Add +20.6% 1.10% +0.10
KO The Coca-Cola Co. Add +15.1% 1.17% +0.09
SYF Synchrony Financial Add +18.1% 0.59% +0.08
AAPL Apple Inc. Add +2.9% 0.67% +0.08
ACN Accenture PLC Class A Add +49.1% 0.52% +0.08
O Realty Income Corp. Add +22.6% 1.04% +0.08
MSFT Microsoft Corp. Add +17.0% 0.69% +0.08
CTSH Cognizant Tech Solutions-A Add +38.8% 0.53% +0.08
CF CF Industries Holdings Inc. Add +41.6% 0.55% +0.07
MLI Mueller Industries Inc. Add +18.2% 0.57% +0.06
ELV Elevance Health Inc. Add +20.0% 0.54% +0.06
FRT Federal Realty Invs Trust Add +19.1% 1.04% +0.06
IPG Interpublic Group of Cos Inc. Add +39.3% 0.55% +0.06
EWBC East West Bancorp Inc. Add +33.1% 0.57% +0.06
MTB M & T Bank Corp. Add +19.1% 0.54% +0.06
GRMN Garmin Ltd. Add +12.8% 0.56% +0.06
EOG EOG Resources Inc. Add +25.4% 0.54% +0.06
JNJ Johnson & Johnson Add +26.2% 1.11% +0.06
MCD McDonald's Corp. Add +29.6% 0.99% +0.05
KLAC KLA Corp. Add +4.2% 0.54% +0.05
RS Reliance Inc. Add +42.2% 0.56% +0.05
JPM JPMorgan Chase & Co. Add +20.2% 0.56% +0.05
CL Colgate-Palmolive Co. Add +7.2% 1.16% +0.05
RF Regions Financial Corp. Add +26.4% 0.59% +0.05
BRO Brown & Brown Inc. Add +13.0% 1.14% +0.05
FITB Fifth Third Bancorp Add +23.1% 0.56% +0.05
ODFL Old Dominion Freight Line Add +50.5% 0.53% +0.05
NEE Nextera Energy Inc. Add +4.1% 1.14% +0.05
AMAT Applied Materials Inc. Add +5.6% 0.55% +0.05
SNA Snap-on Inc. Add +36.8% 0.54% +0.05
STLD Steel Dynamics Inc. Add +37.2% 0.57% +0.04
AXP American Express Co. Add +18.5% 0.53% +0.04
JXN Jackson Financial Inc. Class A Add +6.3% 0.57% +0.04
CSCO Cisco Systems Inc. Add +24.6% 0.60% +0.04
V Visa Inc. Class A Add +27.2% 0.52% +0.04
LRCX Lam Research Corp. Add +8.7% 0.54% +0.04
MA Mastercard Inc. Class A Add +30.3% 0.53% +0.04
OMC Omnicom Group Add +27.9% 0.55% +0.04
RDN Radian Group Inc. Add +27.4% 0.56% +0.04
MTG Mgic Investment Corp. Add +22.7% 0.56% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 420$9.5BAMAT, LRCX, KLAC, MLI, NVDA
Q1 2026 414$8.3BCB, NVDA, MSFT, LRCX, AMAT
Q4 2025 417$7.9BCB, NVDA, MSFT, ABT, GOOGL
Q3 2025 414$7.7BNVDA, CB, MSFT, ABT, ADP
Q2 2025 401$7.1BCB, ADP, MSFT, AFL, XOM
Q1 2025 399$6.4BCB, AFL, ADP, XOM, ABBV
Q4 2024 278$5.6BCB, XOM, AFL, NUE, EMR
Q3 2024 274$5.2BAFL, CB, XOM, NUE, IBM
Q2 2024 254$4.2BAFL, CB, XOM, NUE, CHRW
Q1 2024 261$3.8BXOM, NUE, CB, AFL, TGT