West Branch Capital LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), West Branch Capital LLC reported 601 stock positions worth $289.2 million. Its top holding was Apple (AAPL) at 12.3% of the portfolio, followed by Nvidia (NVDA, 10.3%) and Microsoft (MSFT, 7.9%). Compared with Q2 2024, it opened 198 new positions, sold out of 24, added to 155 and reduced 49. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +15%) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F
Q2 2026
Location
AMHERST, MA
CIK
0001738723
Portfolio Value
$289.2M (Q3 2024)
SEC Filing
0001738723-24-000005 ↗ filed Oct 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $247.9M Q1 2024 Q2 2024: $269.2M Q2 2024 Q3 2024: $289.2M $289.2M Q3 2024 Q4 2024: $313.5M Q4 2024 Q1 2025: $299.7M Q1 2025 Q2 2025: $338.1M Q2 2025 Q3 2025: $381.1M Q3 2025 Q4 2025: $388.1M Q4 2025 Q1 2026: $373.5M Q1 2026 Q2 2026: $430.3M Q2 2026

Holdings 601 stocks · $289.2M

AAPL Apple Inc. 12.31% 152,742 $35.6M Add +0.4%
NVDA Nvidia Corp. 10.28% 244,864 $29.7M Reduce -2.3%
MSFT Microsoft Corp. 7.95% 53,409 $23.0M Add +0.4%
AMZN Amazon.com Inc. 5.33% 82,769 $15.4M Add +5.4%
SPY SS SPDR S&P 500 ETF Trust-US 5.21% 26,241 $15.1M Add +15.5%
GOOGL Alphabet Inc. Class A 4.86% 84,752 $14.1M Add +1.4%
MOG.B Moog Inc. Class B 4.17% 60,114 $12.0M No change
PG The Procter & Gamble Co. 3.53% 58,959 $10.2M Add +1.0%
JPM JPMorgan Chase & Co. 2.35% 32,286 $6.8M Add +1.2%
UNH Unitedhealth Group Inc. 2.23% 11,008 $6.4M Add +0.3%
ORCL Oracle Corp. 2.13% 36,073 $6.1M Add +1.5%
ABBV Abbvie Inc. 2.02% 29,621 $5.8M Add +0.9%
IVV iShares Core S&P 500 ETF 1.88% 9,415 $5.4M Add +6.6%
WMT Walmart Inc. 1.87% 66,881 $5.4M Add +2.5%
V Visa Inc. Class A 1.85% 19,465 $5.4M Add +1.7%
HD Home Depot Inc. 1.72% 12,241 $5.0M Add +2.6%
AVGO Broadcom Inc. 1.52% 25,418 $4.4M Add +6.7%
JNJ Johnson & Johnson 1.39% 24,890 $4.0M Add +2.8%
LLY Eli Lilly & Co. 1.38% 4,512 $4.0M Add +4.2%
META Meta Platforms Inc. Class A 1.23% 6,190 $3.5M Add +18.0%
XOM Exxon Mobil Corp. 1.14% 28,092 $3.3M Add +1.9%
MA Mastercard Inc. Class A 1.06% 6,231 $3.1M Add +4.6%
MCD McDonald's Corp. 0.93% 8,795 $2.7M Add +4.6%
COST Costco Wholesale Corp. 0.91% 2,984 $2.6M Add +16.8%
PEP Pepsico Inc. 0.88% 14,901 $2.5M Add +4.5%
ADBE Adobe Inc. 0.80% 4,464 $2.3M Add +1.9%
MRK Merck & Co. Inc. 0.77% 19,717 $2.2M Add +5.4%
KO The Coca-Cola Co. 0.77% 30,972 $2.2M Add +4.9%
CSCO Cisco Systems Inc. 0.74% 40,240 $2.1M Add +5.2%
MOG.A Moog Inc. Class A 0.61% 8,798 $1.8M Reduce -1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.61% 8,820 $1.8M Reduce -4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 44,363 $1.8M Add +9.4%
ABT Abbott Laboratories 0.60% 15,335 $1.7M Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 0.59% 2,752 $1.7M Add +2.5%
BKNG Booking Holdings Inc. 0.56% 382 $1.6M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 3,171 $1.5M Add +42.6%
CVX Chevron Corp. 0.42% 8,178 $1.2M Add +11.3%
GOOG Alphabet Inc. Class C 0.41% 7,096 $1.2M Add +0.3%
TSLA Tesla Inc. 0.41% 4,502 $1.2M Add +42.0%
BLK BlackRock Finance Inc. 0.41% 1,239 $1.2M Reduce -3.9%
LMT Lockheed Martin Corp. 0.39% 1,940 $1.1M Add +0.1%
UNP Union Pacific Corp. 0.36% 4,236 $1.0M Reduce -0.8%
ADP Automatic Data Processing 0.35% 3,705 $1.0M Add +0.4%
NFLX Netflix Inc. 0.34% 1,389 $985K Add +30.3%
VYM Vanguard High DVD Yield ETF 0.31% 6,908 $886K Reduce -1.6%
LIN Linde PLC 0.28% 1,673 $798K Add +31.3%
ACN Accenture PLC Class A 0.27% 2,210 $781K Add +33.2%
TMUS T-Mobile US Inc. 0.27% 3,730 $770K Add +39.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.26% 4,142 $738K Add +0.1%
CRM Salesforce Inc. 0.25% 2,647 $724K Add +54.1%
WFC Wells Fargo & Co. 0.22% 11,208 $633K Add +8.4%
ETN Eaton Corp. PLC 0.22% 1,908 $632K Reduce -9.3%
GILD Gilead Sciences Inc. 0.21% 7,152 $600K Reduce -5.7%
AMD Advanced Micro Devices 0.20% 3,565 $585K Add +69.6%
SCHG Schwab US Large-Cap Growth 0.19% 5,329 $555K Add +0.2%
GLW Corning Inc. 0.17% 11,005 $497K Reduce -20.9%
AMGN Amgen Inc. 0.16% 1,460 $470K Reduce -2.1%
QCOM Qualcomm Inc. 0.15% 2,578 $438K Add +20.8%
ITOT iShares Core S&P Total U.S. 0.15% 3,459 $435K Add +0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 4,778 $384K Reduce -4.0%
MCHP Microchip Technology Inc. 0.12% 4,346 $349K Reduce -2.1%
CSX CSX Corp. 0.12% 9,985 $345K Add +0.3%
GLTR Abrdn Precious Metals Basket 0.12% 2,995 $339K Reduce -6.0%
AGG iShares Core U.S. Aggregate 0.12% 3,293 $333K No change
VTI VG Morningstar TS MKT ETF-US 0.11% 1,169 $331K Add +7.5%
IUSG iShares Core S&P U.S. Growth 0.11% 2,503 $330K Reduce -4.3%
SYY Sysco Corp. 0.11% 4,230 $330K Reduce -31.1%
VIG Vanguard Dividend Apprec ETF 0.11% 1,664 $329K Add +40.3%
DHR Danaher Corp. 0.11% 1,133 $315K Add +106.8%
VOO Vanguard S&P 500 ETF 0.11% 585 $309K Add +69.6%
GM General Motors Co. 0.11% 6,790 $304K Reduce -12.6%
RTX RTX Corp. 0.10% 2,420 $293K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,010 $283K Add +97.3%
SGOL Abrdn Physical Gold Shares 0.10% 11,253 $283K No change
IVE iShares S&P 500 Value ETF 0.09% 1,355 $267K No change
SPGP Invesco S&P 500 Garp ETF 0.09% 2,518 $264K Reduce -1.1%
ISRG Intuitive Surgical Inc. 0.09% 521 $256K Add +0.2%
IAU iShares Gold Trust 0.09% 5,000 $249K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 858 $241K Reduce -16.5%
AXP American Express Co. 0.08% 887 $241K Add +0.3%
DUK Duke Energy Corp. 0.08% 2,034 $235K Add +0.1%
NSC Norfolk Southern Corp. 0.08% 905 $225K Reduce -2.5%
SHV iShares 0-1 Year Treasury Bo 0.07% 1,937 $214K Add +1.3%
IWF iShares Russell 1000 Growth 0.07% 557 $209K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 915 $202K Add +27.1%
GE General Electric filed as GE AEROSPACE 0.07% 1,040 $196K Add +234.4%
IWM iShares Russell 2000 ETF 0.07% 878 $194K Add +0.1%
CAT Caterpillar Inc. 0.07% 481 $188K Add +6.9%
IWD iShares Russell 1000 Value E 0.06% 944 $179K Reduce -1.3%
OEF iShares S&P 100 ETF 0.06% 611 $169K Add +0.3%
VZ Verizon Communications Inc. 0.06% 3,744 $168K Reduce -2.7%
DGRO iShares Core Dividend Growth 0.06% 2,662 $167K Add +0.6%
ED Consolidated Edison Inc. 0.06% 1,601 $167K Add +0.1%
UNM Unum Group 0.06% 2,709 $161K No change
PLD Prologis Inc. 0.05% 1,239 $156K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.05% 2,863 $148K Add +0.5%
UPS United Parcel Service Class B 0.05% 1,080 $147K Reduce -1.8%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 1,600 $147K Add +0.3%
GD General Dynamics Corp. 0.05% 452 $137K Add +0.4%
QQQ Invesco QQQ Trust Series 1 0.05% 267 $130K No change
KMB Kimberly-Clark Corp. 0.04% 911 $130K Add +0.8%
C Citigroup Inc. 0.04% 1,976 $124K Add +0.4%
CLX Clorox Company 0.04% 748 $122K Add +0.8%
IVW iShares S&P 500 Growth ETF 0.04% 1,245 $119K Add +0.2%
CI The Cigna Group 0.04% 342 $119K Add +0.9%
NEE Nextera Energy Inc. 0.04% 1,374 $116K Reduce -22.4%
EIPI FT Energy Income ETF 0.04% 5,911 $114K No change
APD Air Products & Chemicals Inc. 0.04% 382 $114K No change
GPC Genuine Parts Co. 0.04% 807 $113K No change
EMR Emerson Electric Co. 0.04% 1,030 $113K No change
FLOT iShares Floating Rate Bond E 0.04% 2,206 $113K Add +1.5%
CNI Canadian Natl Railway Co. 0.04% 950 $111K No change
ATRO Astronics Corp. 0.04% 5,700 $111K No change
FNCL Fidelity MSCI Financial Indx 0.04% 1,730 $110K No change
MKC McCormick & Co.-Non VTG SHRS 0.04% 1,330 $109K Reduce -47.4%
KLAC KLA Corp. 0.04% 141 $109K Add +0.7%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 2,341 $107K No change
VGT Vanguard Info Tech ETF 0.04% 179 $105K No change
IJR iShares Core S&P Small-Cap E 0.04% 885 $104K No change
PFE Pfizer Inc. 0.03% 3,492 $101K Add +0.1%
XLY SS Consumer Disc Select Sect 0.03% 484 $97K No change
NOW ServiceNow Inc. 0.03% 108 $97K Add +0.9%
SHEL Shell PLC-ADR 0.03% 1,446 $95K Add +11.2%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 1,650 $94K No change
T AT&T Inc. 0.03% 4,251 $94K Reduce -59.0%
AMAT Applied Materials Inc. 0.03% 448 $91K Add +276.5%
XLK SS Technology Select Sector 0.03% 396 $89K No change
IXUS iShares Core Intl Stock ETF 0.03% 1,231 $89K Reduce -17.2%
TXN Texas Instruments Inc. 0.03% 406 $84K Add +34.9%
CNC Centene Corp. 0.03% 1,086 $82K Add +0.7%
MDLZ Mondelez International Inc. Class A 0.03% 1,090 $80K Add +0.8%
UL Unilever PLC 0.03% 1,226 $80K Reduce -55.0%
PNC PNC Financial Services Group 0.03% 427 $79K Add +0.5%
K Kellanova 0.03% 951 $77K Add +0.1%
FDN First Trust DJ Internet Ind 0.03% 360 $76K No change
UBER Uber Technologies Inc. 0.03% 1,007 $76K Add +0.7%
PM Philip Morris International 0.03% 607 $74K Add +1.2%
PAYX Paychex Inc. 0.03% 542 $73K Reduce -8.9%
AMP Ameriprise Financial Inc. 0.02% 153 $72K No change
HON Honeywell International Inc. 0.02% 336 $69K Add +0.3%
ALL Allstate Corp. 0.02% 346 $66K No change
LULU Lululemon Athletica Inc. 0.02% 239 $65K No change
IJH iShares Core S&P Midcap ETF 0.02% 1,042 $65K Add +2.8%
OLLI Ollie's Bargain Outlet Holdi 0.02% 659 $64K Reduce -23.1%
MO Altria Group Inc. 0.02% 1,206 $62K Add +0.5%
AGL Agilon Health Inc. 0.02% 15,442 $61K No change
RSG Republic Services Inc. 0.02% 300 $60K No change
HPQ HP Inc. 0.02% 1,634 $59K Reduce -68.5%
TT Trane Technologies PLC 0.02% 150 $58K No change
STT State Street Corp. 0.02% 651 $58K Add +0.1%
CL Colgate-Palmolive Co. 0.02% 551 $57K Add +0.2%
AMT American Tower Corp. 0.02% 244 $57K Reduce -10.0%
LRCX Lam Research Corp. 0.02% 69 $56K New
SCHF Schwab Intl Equity ETF 0.02% 1,353 $56K Add +1919.4%
ADM Archer-Daniels-Midland Co. 0.02% 894 $53K Add +0.1%
RCL Royal Caribbean Cruises Ltd. 0.02% 300 $53K No change
AFL Aflac Inc. 0.02% 458 $51K No change
SPGI S&P Global Inc. 0.02% 95 $49K Add +1.1%
GLD SPDR Gold Shares 0.02% 200 $49K No change
CARR Carrier Global Corp. 0.02% 590 $47K No change
PLOW Douglas Dynamics Inc. 0.02% 1,715 $47K No change
VONE Vanguard Russell 1000 0.02% 179 $47K No change
AWK American Water Works Co. Inc. 0.02% 313 $46K No change
SO The Southern Co. 0.02% 501 $45K Add +34.7%
XLC SS Comm Select Sector SPDR 0.02% 499 $45K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 600 $45K No change
VEA Vanguard Ftse Developed ETF 0.02% 835 $44K Add +328.2%
IWY iShares Russell Top 200 Grow 0.02% 200 $44K Reduce -4.8%
IWO iShares Russell 2000 Growth 0.01% 149 $42K Add +0.7%
SWKS Skyworks Solutions Inc. 0.01% 405 $40K No change
BSCR Invesco Bulletshares 2027 CB 0.01% 2,001 $39K No change
MSEX Middlesex Water Co. 0.01% 567 $37K No change
PSX Phillips 66 0.01% 275 $36K No change
IBTE iShares Ibonds Dec 2024 Term 0.01% 1,500 $36K No change
EVRI Everi Holdings Inc. 0.01% 2,725 $36K No change
VXF Vanguard Extended Market ETF 0.01% 193 $35K New
CVS CVS Health Corp. 0.01% 549 $35K Add +1.7%
SKYY First Trust Cloud Computing 0.01% 335 $34K No change
EIS iShares MSCI Israel ETF 0.01% 500 $34K No change
MS Morgan Stanley 0.01% 323 $34K Add +1.6%
LOW Lowe's Cos Inc. 0.01% 124 $34K Add +3.3%
ABNB Airbnb Inc. Class A 0.01% 262 $33K Add +0.4%
IT Gartner Inc. 0.01% 65 $33K Add +1.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 275 $33K New
ES Eversource Energy 0.01% 479 $33K Add +0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 194 $33K No change
VNQ Vanguard Real Estate ETF 0.01% 330 $32K No change
STX Seagate Technology Holdings 0.01% 292 $32K No change
WST West Pharmaceutical Services 0.01% 105 $32K No change
EMB iShares JP Morgan Usd Emergi 0.01% 335 $31K Reduce -23.9%
WSO Watsco Inc. 0.01% 63 $31K No change
IWP iShares Russell Mid-Cap Grow 0.01% 260 $30K Add +0.4%
GS Goldman Sachs Group Inc. 0.01% 61 $30K New
TRV The Travelers Cos Inc. 0.01% 129 $30K Add +3.2%
ADI Analog Devices Inc. 0.01% 131 $30K Add +3.1%
BAH Booz Allen Hamilton Holdings 0.01% 180 $29K No change
MDY State Street SPDR S&P Midcap 0.01% 50 $28K No change
BP BP PLC-Spons ADR 0.01% 903 $28K Add +0.2%
DVN Devon Energy Corp. 0.01% 702 $27K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 319 $26K Add +1.3%
VDE Vanguard Energy ETF 0.01% 216 $26K No change
UTG Reaves Utility Income Fund 0.01% 798 $26K Add +1.4%
UTWO F/M US Treasury 2 Year Note 0.01% 536 $26K Add +1.1%
LHX L3HARRIS Technologies Inc. 0.01% 109 $26K Add +1.9%
ENTG Entegris Inc. 0.01% 230 $26K No change
TGT Target Corp. 0.01% 166 $26K Add +1.2%
IEMG iShares Core MSCI Emerging 0.01% 448 $26K New
PH Parker Hannifin Corp. 0.01% 40 $25K New
OTIS Otis Worldwide Corp. 0.01% 232 $24K No change
LW Lamb Weston Holdings Inc. 0.01% 366 $24K No change
COP Conocophillips 0.01% 225 $24K Add +4.2%
IBB iShares Biotechnology ETF 0.01% 161 $23K Reduce -8.5%
CAG Conagra Brands Inc. 0.01% 717 $23K Add +0.3%
NVS Novartis AG-Sponsored ADR 0.01% 200 $23K No change
DRI Darden Restaurants Inc. 0.01% 136 $22K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 2,082 $22K No change
BSCS Invesco Bulletshares 2028 CB 0.01% 1,057 $22K No change
FISV Fiserv Inc. 0.01% 120 $22K No change
ITW Illinois Tool Works 0.01% 81 $21K No change
TLT iShares 20+ Year Treasury BD 0.01% 214 $21K Add +0.9%
CPRT Copart Inc. 0.01% 400 $21K Add +1.0%
ZBRA Zebra Technologies Corp. Class A 0.01% 56 $21K No change
HSY The Hershey Co. 0.01% 108 $21K No change
PFO Flaherty & Crumrine P&I Opp 0.01% 2,179 $21K Add +1.3%
GEV GE Vernova Inc. 0.01% 79 $20K Add +2.6%
ROK Rockwell Automation Inc. 0.01% 75 $20K No change
EXPO Exponent Inc. 0.01% 170 $20K No change
INTU Intuit Inc. 0.01% 30 $19K Reduce -25.0%
RPM RPM International Inc. 0.01% 155 $19K No change
SCHD Schwab US DVD Equity ETF 0.01% 218 $18K Add +6.9%
HLN Haleon PLC-ADR 0.01% 1,714 $18K Add +3.9%
BSCU Invesco Bulletshares 2030 CB 0.01% 1,060 $18K No change
RBC RBC Bearings Inc. 0.01% 60 $18K No change
IVOL Quadratic Int Rte Vol Infl H 0.01% 920 $18K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 214 $18K Add +1.4%
VOOG Vanguard S&P 500 Growth ETF 0.01% 50 $17K New
CB Chubb Ltd. 0.01% 58 $17K Reduce -89.0%
CAH Cardinal Health Inc. 0.01% 151 $17K Add +0.7%
CCI Crown Castle Inc. 0.01% 139 $16K Reduce -11.5%
PYPL PayPal Holdings Inc. 0.01% 201 $16K Add +0.5%
XRX Xerox Holdings Corp. 0.01% 1,447 $15K No change
NLY Annaly Capital Management Inc. 0.01% 741 $15K Add +1.9%
WM Waste Management Inc. 0.01% 71 $15K Add +1.4%
BSCP Invesco Bulletshares 2025 CB 0.01% 701 $14K No change
SAM Boston Beer Company Inc. Class A 0.01% 50 $14K No change
NDSN Nordson Corp. 0.01% 55 $14K No change
LAD Lithia Motors Inc. 0.00% 45 $14K No change
IWR iShares Russell Mid-Cap ETF 0.00% 160 $14K No change
RBA RB Global Inc. 0.00% 175 $14K No change
TYL Tyler Technologies Inc. 0.00% 24 $14K No change
NI Nisource Inc. 0.00% 400 $14K No change
CSM Proshares Large Cap Core Plu 0.00% 205 $13K Add +0.5%
FDS Factset Research Systems Inc. 0.00% 28 $13K No change
BSMR Invesco Bulletshares 2027 MB 0.00% 500 $12K No change
TTC Toro Co. 0.00% 135 $12K No change
AEP American Electric Power 0.00% 113 $12K No change
POOL Pool Corp. 0.00% 30 $11K No change
VLO Valero Energy Corp. 0.00% 83 $11K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 63 $11K Reduce -25.0%
DKNG Draftkings Inc. Class A 0.00% 281 $11K No change
PSEC Prospect Capital Corp. 0.00% 2,018 $11K No change
EIM Eaton Vance Municipal Bond 0.00% 1,000 $11K No change
BR Broadridge Financial Solutio 0.00% 50 $11K Reduce -35.1%
BSCO Invesco Bulletshares 2024 CB 0.00% 504 $11K No change
BABA Alibaba Group Holding-SP ADR 0.00% 100 $11K Add +42.9%
SSNC Ss&c Technologies Holdings 0.00% 142 $11K Add +1.4%
GOVT iShares US Treasury Bond ETF 0.00% 447 $10K Add +30.7%
HEI Heico Corp. 0.00% 40 $10K No change
IVLU iShares MSCI International V 0.00% 350 $10K New
TAN Invesco Solar ETF 0.00% 239 $10K No change
CTLT Catalent Inc. 0.00% 170 $10K No change
BURL Burlington Stores Inc. 0.00% 39 $10K No change
RIVN Rivian Automotive Inc. Class A 0.00% 907 $10K Add +0.6%
GGG Graco Inc. 0.00% 115 $10K No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.00% 2,000 $10K No change
IXP iShares Global Comm Services 0.00% 106 $10K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 83 $10K Add +6.4%
XLV SS Health Care Select Sector 0.00% 64 $10K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 503 $10K No change
BG Bunge Global SA 0.00% 102 $10K Add +34.2%
PFXF Vaneck Pref Sec X-Financials 0.00% 533 $10K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 71 $10K Add +1.4%
WBA Walgreens Boots Alliance Inc. 0.00% 1,061 $10K Add +0.4%
XLG Invesco S&P 500 Top 50 ETF 0.00% 190 $9K No change
MET Metlife Inc. 0.00% 107 $9K New
MKTX Marketaxess Holdings Inc. 0.00% 34 $9K No change
NFG National Fuel Gas Co. 0.00% 142 $9K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 73 $9K Add +12.3%
GLRE Greenlight Capital Re Ltd. Class A 0.00% 600 $8K No change
SGDM Sprott Gold Miners ETF 0.00% 263 $8K No change
AEM Agnico Eagle Mines Ltd. 0.00% 101 $8K No change
STAG Stag Industrial Inc. 0.00% 206 $8K No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.00% 500 $8K No change
MHK Mohawk Industries Inc. 0.00% 50 $8K Add +2.0%
GEHC GE Healthcare Technology 0.00% 84 $8K Add +1.2%
BIO Bio-Rad Laboratories-A 0.00% 23 $8K No change
CSGP Costar Group Inc. 0.00% 101 $8K Add +1.0%
FAST Fastenal Co. 0.00% 106 $8K No change
VRSK Verisk Analytics Inc. 0.00% 28 $8K Add +3.7%
BHK BlackRock Core Bond Trust 0.00% 621 $7K Add +2.0%
EPD Enterprise Products Partners 0.00% 255 $7K New
KWR Quaker Chemical Corporation 0.00% 44 $7K No change
COF Capital One Financial Corp. 0.00% 49 $7K No change
PODD Insulet Corp. 0.00% 31 $7K Add +3.3%
PII Polaris Inc. 0.00% 86 $7K No change
FIS Fidelity National Info Serv 0.00% 85 $7K No change
JHG Janus Henderson Group PLC 0.00% 186 $7K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 50 $7K No change
GLOB Globant SA 0.00% 35 $7K No change
HUBS HubSpot Inc. 0.00% 13 $7K No change
CGNX Cognex Corp. 0.00% 170 $7K No change
MRNA Moderna Inc. 0.00% 101 $7K No change
FIVE Five Below 0.00% 75 $7K No change
ICUI Icu Medical Inc. 0.00% 35 $6K No change
KR Kroger Co. 0.00% 111 $6K No change
VFC VF Corp. 0.00% 318 $6K No change
FDX FedEx Corp. 0.00% 23 $6K Add +4.5%
MAIN Main Street Capital Corp. 0.00% 125 $6K No change
GIS General Mills Inc. 0.00% 84 $6K Add +3.7%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 26 $6K Add +160.0%
TSN Tyson Foods Inc. Class A 0.00% 102 $6K Add +4.1%
USB US Bancorp 0.00% 132 $6K Reduce -87.1%
EPAM Epam Systems Inc. 0.00% 30 $6K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 185 $6K New
LUV Southwest Airlines Co. 0.00% 200 $6K No change
DOW Dow Inc. 0.00% 107 $6K Add +0.9%
IDE Voya Infrastructure Indust 0.00% 511 $6K No change
DD Dupont DE Nemours Inc. 0.00% 65 $6K Add +6.6%
ARCC Ares Capital Corp. 0.00% 274 $6K No change
SDY SS SPDR S&P Dividend ETF 0.00% 40 $6K No change
NKE Nike Inc. Class B 0.00% 62 $5K Reduce -99.1%
BARNES GROUP INC 0.00% 135 $5K No change
SOLV Solventum Corp. 0.00% 77 $5K New
NOBL Proshares S&P 500 Dividend A 0.00% 50 $5K No change
THS Treehouse Foods Inc. 0.00% 124 $5K No change
RPD RAPID7 Inc. 0.00% 130 $5K No change
ESTC Elastic NV 0.00% 67 $5K New
BTG B2GOLD Corp. 0.00% 1,661 $5K New
VEEV Veeva Systems Inc. Class A 0.00% 24 $5K No change
INTC Intel Corp. 0.00% 212 $5K Reduce -91.3%
VFH Vanguard Financials ETF 0.00% 45 $5K No change
AMX America Movil Sab DE CV 0.00% 300 $5K No change
MMT Aberdeen Multimarket Income 0.00% 1,000 $5K No change
BDX Becton Dickinson and Co. 0.00% 20 $5K No change
ARE Alexandria Real Estate Equit 0.00% 40 $5K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 56 $5K No change
ARKW ARK Next Generation Technolo 0.00% 51 $4K No change
Z Zillow Group Inc. Class C 0.00% 66 $4K New
HPE Hewlett Packard Enterprise 0.00% 200 $4K No change
TRIP Tripadvisor Inc. 0.00% 276 $4K No change
MAR Marriott International Class A 0.00% 15 $4K No change
VNO Vornado Realty Trust 0.00% 94 $4K No change
KSS Kohls Corp. 0.00% 169 $4K No change
AHCO Adapthealth Corp. 0.00% 315 $4K No change
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 2,457 $4K No change
DFAE Dimensional Emerging Core Eq 0.00% 125 $3K New
VTRS Viatris Inc. 0.00% 293 $3K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 68 $3K No change
ULCC Frontier Group Holdings Inc. 0.00% 621 $3K No change
WU Western Union Co. 0.00% 276 $3K No change
KLG WK Kellogg Co. 0.00% 175 $3K Add +0.6%
STM Stmicroelectronics NV-NY SHS 0.00% 100 $3K No change
GT Goodyear Tire & Rubber Co. 0.00% 329 $3K No change
AAP Advance Auto Parts Inc. 0.00% 73 $3K No change
MSI Motorola Solutions Inc. 0.00% 6 $3K No change
ELAN Elanco Animal Health Inc. 0.00% 174 $3K No change
PXLW Pixelworks Inc. 0.00% 1,120 $3K No change
INVX Innovex International Inc. 0.00% 170 $2K No change
ARI Apollo Commercial Real Estat 0.00% 265 $2K No change
DDOG Datadog Inc. Class A 0.00% 21 $2K Add +5.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 9 $2K New
DLTH Duluth Holdings Inc. Class B 0.00% 591 $2K No change
CMCSA Comcast Corp. Class A 0.00% 53 $2K Reduce -99.7%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 82 $2K New
PENN Penn Entertainment Inc. 0.00% 108 $2K Add +2.9%
METV Roundhill Ball Metaverse ETF 0.00% 150 $2K No change
BHF Brighthouse Financial Inc. 0.00% 45 $2K No change
NET Cloudflare Inc. Class A 0.00% 24 $2K No change
CCL Carnival Corp. 0.00% 103 $2K Add +3.0%
SBUX Starbucks Corp. 0.00% 17 $2K Add +54.5%
IJS iShares S&P Small-Cap 600 Va 0.00% 15 $2K New
GTM Zoominfo Technologies Inc. 0.00% 150 $2K No change
BEP Brookfield Renewable Partner 0.00% 51 $1K No change
IP International Paper Co. 0.00% 27 $1K Add +12.5%
WBD Warner Bros Discovery Inc. 0.00% 145 $1K No change
VWO Vanguard Ftse Emerging Marke 0.00% 23 $1K Reduce -77.9%
PGR Progressive Corp. 0.00% 4 $1K New
UE Urban Edge Properties 0.00% 47 $1K No change
KOPN Kopin Corp. 0.00% 1,329 $971 No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $931 New
IGV iShares Expanded Tech-Softwa 0.00% 10 $894 No change
MRSH Marsh & McLennan Cos 0.00% 4 $893 New
KVUE Kenvue Inc. 0.00% 36 $841 New
CTAS Cintas Corp. 0.00% 4 $824 New
JBGS JBG Smith Properties 0.00% 47 $822 No change
URI United Rentals Inc. 0.00% 1 $810 New
ALIT Alight Inc. Class A 0.00% 104 $770 No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 100 $758 No change
ARKG ARK Genomic Revolution ETF 0.00% 28 $727 No change
FG F&G Annuities & Life Inc. 0.00% 16 $716 Add +14.3%
SOXX iShares Semiconductor ETF 0.00% 3 $704 No change
NERD Roundhill Video Games ETF 0.00% 39 $691 No change
TWLO Twilio Inc. Class A 0.00% 10 $653 No change
PATH Uipath Inc. Class A 0.00% 50 $640 No change
TTWO Take-Two Interactive Softwre 0.00% 4 $615 No change
AZN Astrazeneca PLC-Spons ADR 0.00% 8 $611 New
ETSY Etsy Inc. 0.00% 11 $611 No change
BA The Boeing Co. 0.00% 4 $609 New
NOC Northrop Grumman Corp. 0.00% 1 $608 New
PCG P G & E Corp. 0.00% 30 $594 New
WTW Willis Towers Watson PLC 0.00% 2 $590 New
RUN Sunrun Inc. 0.00% 30 $542 No change
DVY iShares Select Dividend ETF 0.00% 4 $541 New
ELV Elevance Health Inc. 0.00% 1 $520 New
PSFE Paysafe Ltd. 0.00% 23 $516 No change
DAL Delta Air Lines Inc. 0.00% 10 $515 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 8 $509 New
SPG Simon Property Group Inc. 0.00% 3 $508 New
BSX Boston Scientific Corp. 0.00% 6 $503 New
MCK McKesson Corp. 0.00% 1 $495 New
SHW The Sherwin-Williams Co. 0.00% 1 $489 New
MCO Moody's Corp. 0.00% 1 $475 New
KDP Keurig Dr Pepper Inc. 0.00% 12 $450 New
TDOC Teladoc Health Inc. 0.00% 49 $450 No change
SNY Sanofi-ADR 0.00% 8 $435 New
HEI.A Heico Corp. Class A 0.00% 2 $408 New
CCEP Coca-Cola Europacific Partne 0.00% 5 $394 New
KKR KKR & Co. Inc. 0.00% 3 $392 New
GEN Gen Digital Inc. 0.00% 14 $385 New
ROKU Roku Inc. 0.00% 5 $374 No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 4 $370 Reduce -99.8%
WAB Wabtec Corp. 0.00% 2 $364 New
SYK Stryker Corp. 0.00% 1 $362 New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 5 $349 No change
D Dominion Energy Inc. 0.00% 6 $347 New
REZI Resideo Technologies Inc. 0.00% 17 $343 No change
NTRS Northern Trust Corp. 0.00% 3 $314 New
GSK GSK PLC-Spon ADR 0.00% 7 $307 New
TFC Truist Financial Corp. 0.00% 7 $300 New
PWR Quanta Services Inc. 0.00% 1 $299 New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 7 $294 New
AIG American International Group 0.00% 4 $293 New
RS Reliance Inc. 0.00% 1 $290 New
SFIX Stitch Fix Inc. Class A 0.00% 100 $282 No change
CDNS Cadence Design SYS Inc. 0.00% 1 $272 New
KMI Kinder Morgan Inc. 0.00% 12 $266 New
HII Huntington Ingalls Industrie 0.00% 1 $265 New
EIX Edison International 0.00% 3 $262 New
CEG Constellation Energy 0.00% 1 $261 New
PLTR Palantir Technologies Inc. Class A 0.00% 7 $261 New
HUYA Huya Inc.-ADR 0.00% 50 $255 No change
VMC Vulcan Materials Co. 0.00% 1 $251 New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 6 $250 New
EVRG Evergy Inc. 0.00% 4 $249 New
TFX Teleflex Inc. 0.00% 1 $248 New
PRU Prudential Financial Inc. 0.00% 2 $243 New
RDN Radian Group Inc. 0.00% 7 $243 New
SAP Sap SE-Sponsored ADR 0.00% 1 $236 New
RRX Regal Rexnord Corp. 0.00% 1 $229 New
LNG Cheniere Energy Inc. 0.00% 1 $225 New
ANET Arista Networks Inc. 0.00% 1 $219 New
PKG Packaging Corp. of America 0.00% 1 $216 New
DXCM Dexcom Inc. 0.00% 3 $202 New
AES AES Corp. 0.00% 10 $201 New
BTI British American Tob-SP ADR 0.00% 5 $197 New
FSLY Fastly Inc. Class A 0.00% 26 $197 No change
NTR Nutrien Ltd. 0.00% 4 $195 New
OVV Ovintiv Inc. 0.00% 5 $192 New
SAN Banco Santander SA-Spon ADR 0.00% 37 $191 New
WPC WP Carey Inc. 0.00% 3 $187 New
LNT Alliant Energy Corp. 0.00% 3 $183 New
UFOX Defiance Space and Connectiv 0.00% 4 $182 No change
PEG Public Service Enterprise GP 0.00% 2 $179 New
GRMN Garmin Ltd. 0.00% 1 $177 New
KHC The Kraft Heinz Co. 0.00% 5 $176 New
RELX Relx PLC - Spon ADR 0.00% 4 $176 New
AEE Ameren Corporation 0.00% 2 $175 New
AME Ametek Inc. 0.00% 1 $172 New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2 $172 New
F Ford Motor Co. filed as FORD MTR CO 0.00% 16 $169 New
MAS Masco Corp. 0.00% 2 $168 New
SRE Sempra 0.00% 2 $168 Reduce -99.8%
LMND Lemonade Inc. 0.00% 10 $165 No change
HOLX Hologic Inc. 0.00% 2 $163 New
DLR Digital Realty Trust Inc. 0.00% 1 $162 New
MAA Mid-America Apartment Comm 0.00% 1 $159 New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 5 $157 Add +66.7%
ARES Ares Management Corp. Class A 0.00% 1 $156 New
BX Blackstone Inc. 0.00% 1 $154 New
NLOP Net Lease Office Property 0.00% 5 $154 New
NUE Nucor Corp. 0.00% 1 $151 New
ROST Ross Stores Inc. 0.00% 1 $151 New
BOC Boston Omaha Corp. Class A 0.00% 10 $149 No change
EXPE Expedia Group Inc. 0.00% 1 $149 New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 3 $147 New
QSR Restaurant Brands Intern 0.00% 2 $145 New
FLUT Flutter Entertainment PLC-Di 0.00% 1 $145 New
SNAP Snap Inc. Class A 0.00% 13 $142 New
YUM Yum! Brands Inc. 0.00% 1 $140 New
RIO Rio Tinto PLC-Spon ADR 0.00% 2 $139 New
MMM 3M Co. 0.00% 1 $137 New
UDR Udr Inc. 0.00% 3 $137 New
XYL Xylem Inc. 0.00% 1 $136 New
TSM Taiwan Semiconductor-SP ADR 0.00% 1 $134 New
EXPD Expeditors Intl Wash Inc. 0.00% 1 $132 New
ILMN Illumina Inc. 0.00% 1 $131 New
SYSTEM1 INC 0.00% 115 $129 No change
UBS UBS Group AG-Reg 0.00% 4 $128 New
CBRE CBRE Group Inc. Class A 0.00% 1 $125 New
FNF Fidelity National Financial 0.00% 2 $125 New
CFG Citizens Financial Group 0.00% 3 $124 New
CCK Crown Holdings Inc. 0.00% 1 $124 New
RJF Raymond James Financial Inc. 0.00% 1 $123 New
USFD US Foods Holding Corp. 0.00% 2 $123 New
ASIX Advansix Inc. 0.00% 4 $122 No change
MFG Mizuho Financial Group-ADR 0.00% 29 $122 New
API Agora Inc.-ADR 0.00% 50 $121 No change
IMO Imperial Oil Ltd. 0.00% 2 $120 New
HIG Hartford Insurance Group Inc. 0.00% 1 $118 New
HBAN Huntington Bancshares Inc. 0.00% 8 $118 New
RF Regions Financial Corp. 0.00% 5 $117 New
CVNA Carvana Co. 0.00% 1 $115 New
CXT Crane NXT Co. 0.00% 2 $113 New
CFR Cullen/Frost Bankers Inc. 0.00% 1 $112 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1 $110 New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 1 $109 New
KNX Knight-Swift Transportation 0.00% 2 $108 New
AS Amer Sports Inc. 0.00% 7 $108 New
EMBJ Embraer SA-Spon ADR 0.00% 3 $107 New
NEM Newmont Corp. 0.00% 2 $107 New
WHR Whirlpool Corp. 0.00% 1 $107 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 1 $105 New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 1 $105 New
BBY Best Buy Co. Inc. 0.00% 1 $104 New
OXY Occidental Petroleum Corp. 0.00% 2 $103 New
AMCR Amcor PLC 0.00% 9 $102 New
HDB HDFC Bank Ltd.-ADR 0.00% 2 $101 New
HWM Howmet Aerospace Inc. 0.00% 1 $101 New
OSK Oshkosh Corp. 0.00% 1 $101 New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 8 $99 New
LYFT LYFT Inc. Class A 0.00% 7 $96 New
WMB Williams Cos Inc. 0.00% 2 $92 New
AEO American Eagle Outfitters 0.00% 4 $90 New
DEO Diageo PLC-Sponsored ADR 0.00% 1 $89 New
HES Hess Corp. 0.00% 1 $89 New
DOX Amdocs Ltd. 0.00% 1 $88 New
FITB Fifth Third Bancorp 0.00% 2 $86 New
FHLC Fidelity MSCI Health Care 0.00% 1 $85 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1 $83 New
LYG Lloyds Banking Group PLC-ADR 0.00% 26 $82 New
VIK Viking Holdings Ltd. 0.00% 2 $81 New
MRO Marathon Oil Corp. 0.00% 3 $80 New
PUBM Pubmatic Inc. Class A 0.00% 5 $75 No change
SONY Sony Group Corp. - SP ADR 0.00% 1 $75 New
BCS Barclays PLC-Spons ADR 0.00% 6 $71 New
CMS CMS Energy Corp. 0.00% 1 $71 New
NOG Northern Oil and Gas Inc. 0.00% 2 $71 New
SG Sweetgreen Inc. Class A 0.00% 2 $71 New
WPP WPP PLC-Sponsored ADR 0.00% 1 $71 New
BHP BHP Group Ltd.-Spon ADR 0.00% 1 $68 New
SPR Spirit Aerosystems Hold Class A 0.00% 2 $66 New
SCHW Schwab (charles) Corp. 0.00% 1 $65 New
VTR Ventas Inc. 0.00% 1 $65 New
WDS Woodside Energy Group-ADR 0.00% 3 $59 New
UAL United Airlines Holdings Inc. 0.00% 1 $58 New
EQNR Equinor ASA-Spon ADR 0.00% 2 $57 New
CNQ Canadian Natural Resources 0.00% 2 $56 New
CRH CRH PLC 0.00% 1 $55 New
IVZ Invesco Ltd. 0.00% 3 $53 New
VSXY Victoria's Secret & Co. 0.00% 2 $52 New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 5 $51 New
KEY Keycorp 0.00% 3 $51 New
SYF Synchrony Financial 0.00% 1 $50 New
TAK Takeda Pharmaceutic-SP ADR 0.00% 3 $47 New
GH Guardant Health Inc. 0.00% 2 $46 New
KD Kyndryl Holdings Inc. 0.00% 2 $46 Reduce -50.0%
EXAS Exact Sciences Corp. 0.00% 1 $45 New
EXC Exelon Corp. 0.00% 1 $45 New
FE Firstenergy Corp. 0.00% 1 $45 New
TTE Totalenergies SE -Spon ADR 0.00% 1 $44 New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1 $42 New
XEL Xcel Energy Inc. 0.00% 1 $42 New
KPTI Karyopharm Therapeutics Inc. 0.00% 48 $40 No change
WY Weyerhaeuser Co. 0.00% 1 $40 New
GLPI Gaming and Leisure Propertie 0.00% 1 $39 New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 1 $39 New
BAX Baxter International Inc. 0.00% 1 $38 New
E Eni SPA-Sponsored ADR 0.00% 1 $38 New
KOS Kosmos Energy Ltd. 0.00% 9 $38 New
MOS The Mosaic Co. 0.00% 1 $37 New
DB Deutsche Bank AG-Registered 0.00% 2 $36 New
CCJ Cameco Corp. 0.00% 1 $34 New
WRBY Warby Parker Inc. Class A 0.00% 2 $33 New
HRL Hormel Foods Corp. 0.00% 1 $32 New
IPG Interpublic Group of Cos Inc. 0.00% 1 $32 New
HST Host Hotels & Resorts Inc. 0.00% 2 $31 New
PHG Koninklijke Philips NVR- NY 0.00% 1 $29 New
SW Smurfit Westrock PLC 0.00% 1 $28 New
STLA Stellantis NV 0.00% 2 $28 New
NWG Natwest Group PLC -Spon ADR 0.00% 3 $25 New
TEVA Teva Pharmaceutical-SP ADR 0.00% 1 $20 New
Lines left out (25) · $2K — a value with no share or principal amount
SecurityClassSharesValue
ASML ASML Holding NV-NY Reg SHS N Y REGISTRY SHS0$350
AZO AutoZone Inc. COM0$189
ORLY O'reilly Automotive Inc. COM0$150
DE Deere & Co. COM0$122
ARGX Argenx SE - ADR SPONSORED ADR0$76
MLM Martin Marietta Materials COM0$76
EQIX Equinix Inc. COM0$63
FERG Ferguson Enterprises Inc. COMMON STOCK NEW0$60
IEX Idex Corp. COM0$50
SNPS Synopsys Inc. COM0$46
JBHT Hunt (jb) Transprt SVCS Inc. COM0$45
TM Toyota Motor Corp. -Spon ADR ADS0$43
TDG Transdigm Group Inc. COM0$43
IHG Intercontinental Hotels-ADR SPONSORED ADS0$42
MDT Medtronic PLC SHS0$42
GPN Global Payments Inc. COM0$41
SBAC SBA Communications Corp. CL A0$41
ZTS Zoetis Inc. CL A0$40
CHTR Charter Communications Inc. Class A CL A0$39
EL Estee Lauder Companies Class A CL A0$39
SJM The JM Smucker Co. COM NEW0$38
FNV Franco-Nevada Corp. COM0$37
ZBH Zimmer Biomet Holdings Inc. COM0$37
CP Canadian Pacific Kansas City COM0$36
HUM Humana Inc. COM0$32

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $289.2M.

Portfolio Sells Q2 2024 → Q3 2024

NVDA Nvidia Corp. Reduce -2.3% 10.28% −1.22
CMCSA Comcast Corp. Class A Reduce -99.7% 0.00% −0.30
NKE Nike Inc. Class B Reduce -99.1% 0.00% −0.20
DIS The Walt Disney Co. Reduce -99.8% 0.00% −0.07
SYY Sysco Corp. Reduce -31.1% 0.11% −0.05
HPQ HP Inc. Reduce -68.5% 0.02% −0.05
CB Chubb Ltd. Reduce -89.0% 0.01% −0.04
T AT&T Inc. Reduce -59.0% 0.03% −0.04
MCHP Microchip Technology Inc. Reduce -2.1% 0.12% −0.03
GLW Corning Inc. Reduce -20.9% 0.17% −0.03
GM General Motors Co. Reduce -12.6% 0.11% −0.03
MKC McCormick & Co.-Non VTG SHRS Reduce -47.4% 0.04% −0.03
SRE Sempra Reduce -99.8% 0.00% −0.03
UL Unilever PLC Reduce -55.0% 0.03% −0.03
RNR Renaissancere Holdings Ltd. Sold out 0.00% −0.03
ETN Eaton Corp. PLC Reduce -9.3% 0.22% −0.03
INTC Intel Corp. Reduce -91.3% 0.00% −0.03
DMRC Digimarc Corp. Sold out 0.00% −0.02
BKNG Booking Holdings Inc. Reduce -1.8% 0.56% −0.02
AJG Arthur J Gallagher & Co. Reduce -16.5% 0.08% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.5% 0.61% −0.01
USB US Bancorp Reduce -87.1% 0.00% −0.01
AMGN Amgen Inc. Reduce -2.1% 0.16% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -4.0% 0.13% −0.01
IUSG iShares Core S&P U.S. Growth Reduce -4.3% 0.11% −0.01
TOST Toast Inc. Class A Sold out 0.00% −0.01
OLLI Ollie's Bargain Outlet Holdi Reduce -23.1% 0.02% −0.01
DON Wisdomtree US Midcap Dividen Sold out 0.00% −0.01
IXUS iShares Core Intl Stock ETF Reduce -17.2% 0.03% −0.01
NEE Nextera Energy Inc. Reduce -22.4% 0.04% −0.01
SPGP Invesco S&P 500 Garp ETF Reduce -1.1% 0.09% −0.01
IUSV iShares Core S&P U.S. Value Sold out 0.00% −0.01
UPS United Parcel Service Class B Reduce -1.8% 0.05% −0.01
GLTR Abrdn Precious Metals Basket Reduce -6.0% 0.12% −0.00
USIG iShares Broad Usd Investment Sold out 0.00% −0.00
EMB iShares JP Morgan Usd Emergi Reduce -23.9% 0.01% −0.00
INTU Intuit Inc. Reduce -25.0% 0.01% −0.00
DPSI Decisionpoint Systems Inc. Sold out 0.00% −0.00
VYM Vanguard High DVD Yield ETF Reduce -1.6% 0.31% −0.00
SIX Six Flags Entertainment Corp. Sold out 0.00% −0.00
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.00
CHWY Chewy Inc. Class A Sold out 0.00% −0.00
BR Broadridge Financial Solutio Reduce -35.1% 0.00% −0.00
FTEC Fidelity MSCI Info Tech Indx Reduce -25.0% 0.00% −0.00
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.00
IWY iShares Russell Top 200 Grow Reduce -4.8% 0.02% −0.00
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -77.9% 0.00% −0.00
PAYX Paychex Inc. Reduce -8.9% 0.03% −0.00
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US Add +15.5% 5.21% +0.61
AAPL Apple Inc. Add +0.4% 12.31% +0.40
ORCL Oracle Corp. Add +1.5% 2.13% +0.26
META Meta Platforms Inc. Class A Add +18.0% 1.23% +0.24
WMT Walmart Inc. Add +2.5% 1.87% +0.23
HD Home Depot Inc. Add +2.6% 1.72% +0.19
TSLA Tesla Inc. Add +42.0% 0.41% +0.17
BRK.B Berkshire Hathaway Inc. Class B Add +42.6% 0.50% +0.17
ABBV Abbvie Inc. Add +0.9% 2.02% +0.15
UNH Unitedhealth Group Inc. Add +0.3% 2.23% +0.15
MCD McDonald's Corp. Add +4.6% 0.93% +0.13
COST Costco Wholesale Corp. Add +16.8% 0.91% +0.11
AVGO Broadcom Inc. Add +6.7% 1.52% +0.09
TMUS T-Mobile US Inc. Add +39.0% 0.27% +0.09
MA Mastercard Inc. Class A Add +4.6% 1.06% +0.09
CRM Salesforce Inc. Add +54.1% 0.25% +0.09
ACN Accenture PLC Class A Add +33.2% 0.27% +0.08
IVV iShares Core S&P 500 ETF Add +6.6% 1.88% +0.08
JNJ Johnson & Johnson Add +2.8% 1.39% +0.08
AMD Advanced Micro Devices Add +69.6% 0.20% +0.08
NFLX Netflix Inc. Add +30.3% 0.34% +0.07
KO The Coca-Cola Co. Add +4.9% 0.77% +0.07
LIN Linde PLC Add +31.3% 0.28% +0.07
CSCO Cisco Systems Inc. Add +5.2% 0.74% +0.07
DHR Danaher Corp. Add +106.8% 0.11% +0.06
LMT Lockheed Martin Corp. Add +0.1% 0.39% +0.06
GE General Electric Add +234.4% 0.07% +0.05
VOO Vanguard S&P 500 ETF Add +69.6% 0.11% +0.04
TMO Thermo Fisher Scientific Inc. Add +2.5% 0.59% +0.04
VIG Vanguard Dividend Apprec ETF Add +40.3% 0.11% +0.03
ADP Automatic Data Processing Add +0.4% 0.35% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +97.3% 0.10% +0.03
IBM Intl Business Machines Corp. Add +27.1% 0.07% +0.02
MTB M & T Bank Corp. Add +0.1% 0.26% +0.02
AMAT Applied Materials Inc. Add +276.5% 0.03% +0.02
LRCX Lam Research Corp. New 0.02% +0.02
SCHF Schwab Intl Equity ETF Add +1919.4% 0.02% +0.02
VXF Vanguard Extended Market ETF New 0.01% +0.01
VEA Vanguard Ftse Developed ETF Add +328.2% 0.02% +0.01
IRM Iron Mountain Inc. New 0.01% +0.01
RTX RTX Corp. Add +0.1% 0.10% +0.01
GS Goldman Sachs Group Inc. New 0.01% +0.01
BAC Bank of America Corp. Add +9.4% 0.61% +0.01
CAT Caterpillar Inc. Add +6.9% 0.07% +0.01
IEMG iShares Core MSCI Emerging New 0.01% +0.01
PH Parker Hannifin Corp. New 0.01% +0.01
TXN Texas Instruments Inc. Add +34.9% 0.03% +0.01
BMY Bristol-Myers Squibb Co. Add +0.5% 0.05% +0.01
AXP American Express Co. Add +0.3% 0.08% +0.01
VTI VG Morningstar TS MKT ETF-US Add +7.5% 0.11% +0.01

Notes & Other Activity Q2 2024 → Q3 2024

ASML ASML Holding NV-NY Reg SHS N Y REGISTRY SHS New 0 $350
AZO AutoZone Inc. COM New 0 $189
ORLY O'reilly Automotive Inc. COM New 0 $150
DE Deere & Co. COM Reduce -100.0% 0 $122
ARGX Argenx SE - ADR SPONSORED ADR New 0 $76
MLM Martin Marietta Materials COM New 0 $76
EQIX Equinix Inc. COM New 0 $63
FERG Ferguson Enterprises Inc. COMMON STOCK NEW New 0 $60
IEX Idex Corp. COM New 0 $50
SNPS Synopsys Inc. COM New 0 $46
JBHT Hunt (jb) Transprt SVCS Inc. COM New 0 $45
TM Toyota Motor Corp. -Spon ADR ADS New 0 $43
TDG Transdigm Group Inc. COM New 0 $43
IHG Intercontinental Hotels-ADR SPONSORED ADS New 0 $42
MDT Medtronic PLC SHS New 0 $42
GPN Global Payments Inc. COM New 0 $41
SBAC SBA Communications Corp. CL A New 0 $41
ZTS Zoetis Inc. CL A New 0 $40
CHTR Charter Communications Inc. Class A CL A Reduce -100.0% 0 $39
EL Estee Lauder Companies Class A CL A New 0 $39
SJM The JM Smucker Co. COM NEW New 0 $38
FNV Franco-Nevada Corp. COM New 0 $37
ZBH Zimmer Biomet Holdings Inc. COM New 0 $37
CP Canadian Pacific Kansas City COM New 0 $36
HUM Humana Inc. COM New 0 $32

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 355$430.3MAAPL, NVDA, GOOGL, MOG.B, AMZN
Q1 2026 377$373.5MAAPL, NVDA, GOOGL, MSFT, AMZN
Q4 2025 415$388.1MAAPL, NVDA, GOOGL, MSFT, AMZN
Q3 2025 452$381.1MNVDA, AAPL, MSFT, GOOGL, AMZN
Q2 2025 472$338.1MNVDA, AAPL, MSFT, AMZN, SPY
Q1 2025 529$299.7MAAPL, NVDA, MSFT, AMZN, SPY
Q4 2024 544$313.5MAAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2024 601$289.2MAAPL, NVDA, MSFT, AMZN, SPY
Q2 2024 429$269.2MAAPL, NVDA, MSFT, GOOGL, AMZN
Q1 2024 423$247.9MAAPL, NVDA, MSFT, AMZN, GOOGL