YHB Investment Advisors, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), YHB Investment Advisors, Inc. reported 277 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Amazon.com (AMZN, 4.0%). Compared with Q3 2024, it opened 9 new positions, sold out of 12, added to 101 and reduced 131. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale Danaher (DHR, shares −1%).

Most Recent 13F
Q2 2026
Location
West Hartford, CT
CIK
0001469219
Portfolio Value
$1.2B (Q4 2024)
SEC Filing
0001667731-25-000081 ↗ filed Jan 22, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 277 stocks · $1.2B

AAPL Apple Inc. 7.27% 353,478 $88.5M Reduce -1.0%
MSFT Microsoft Corp. 5.24% 151,446 $63.8M Add +1.8%
AMZN Amazon.com Inc. 3.98% 220,937 $48.5M Add +0.3%
COST Costco Wholesale Corp. 3.27% 43,435 $39.8M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 2.81% 75,408 $34.2M Add +0.4%
GOOGL Alphabet Inc. Class A 2.59% 166,742 $31.6M Add +1.6%
NVDA Nvidia Corp. 2.48% 224,986 $30.2M Reduce -2.1%
IJH iShares Core S&P Midcap ETF 2.38% 465,811 $29.0M Add +0.9%
GOOG Alphabet Inc. Class C 2.33% 149,019 $28.4M Add +1.2%
V Visa Inc. Class A 2.20% 84,628 $26.7M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 1.99% 46,450 $24.2M Add +0.4%
IJR iShares Core S&P Small-Cap E 1.95% 206,406 $23.8M Add +2.0%
DHR Danaher Corp. 1.53% 81,162 $18.6M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.46% 30,365 $17.8M Add +3.6%
ECL Ecolab Inc. 1.46% 75,781 $17.8M Add +0.6%
SYK Stryker Corp. 1.40% 47,297 $17.0M Add +0.2%
UNH Unitedhealth Group Inc. 1.29% 31,002 $15.7M Add +0.6%
HD Home Depot Inc. 1.23% 38,355 $14.9M Add +0.2%
SCHG Schwab US Large-Cap Growth 1.11% 484,537 $13.5M Reduce -4.3%
URI United Rentals Inc. 1.10% 18,942 $13.3M Reduce -0.7%
IWB iShares Russell 1000 ETF 1.06% 40,038 $12.9M Reduce -2.4%
INTU Intuit Inc. 1.05% 20,251 $12.7M Reduce -0.7%
PEP Pepsico Inc. 1.02% 81,863 $12.4M Add +0.8%
IVV iShares Core S&P 500 ETF 1.00% 20,782 $12.2M Add +11.9%
ORCL Oracle Corp. 0.96% 69,904 $11.6M Reduce -4.2%
JPM JPMorgan Chase & Co. 0.94% 47,855 $11.5M Add +10.8%
ISRG Intuitive Surgical Inc. 0.94% 21,940 $11.5M Reduce -0.3%
AMGN Amgen Inc. 0.93% 43,514 $11.3M Add +1.4%
IVW iShares S&P 500 Growth ETF 0.90% 107,790 $10.9M Add +0.1%
APH Amphenol Corp. Class A 0.80% 140,678 $9.8M Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.80% 80,306 $9.7M Add +0.3%
SCHD Schwab US DVD Equity ETF 0.78% 345,864 $9.4M Add +0.5%
AON Aon PLC Class A 0.77% 25,966 $9.3M Reduce -0.5%
EAGL Eagle Capital Select Eqty 0.71% 312,008 $8.7M No change
MCD McDonald's Corp. 0.69% 29,047 $8.4M Reduce -15.7%
UNP Union Pacific Corp. 0.67% 35,973 $8.2M Reduce -0.8%
META Meta Platforms Inc. Class A 0.67% 14,000 $8.2M Add +1.4%
TSM Taiwan Semiconductor-SP ADR 0.65% 40,275 $8.0M Add +6.9%
MINT PIMCO Enhanced Short Maturit 0.62% 75,428 $7.6M Reduce -1.9%
WMT Walmart Inc. 0.61% 82,149 $7.4M Reduce -4.2%
NEE Nextera Energy Inc. 0.59% 100,356 $7.2M Reduce -2.4%
PANW Palo Alto Networks Inc. 0.59% 39,312 $7.2M Add +6.9%
CSL Carlisle Cos Inc. 0.56% 18,554 $6.8M Add +1.9%
CRM Salesforce Inc. 0.55% 20,158 $6.7M Add +4.8%
IVE iShares S&P 500 Value ETF 0.55% 35,156 $6.7M Add +0.5%
IEFA iShares Core MSCI Eafe ETF 0.54% 93,515 $6.6M Add +0.2%
ABBV Abbvie Inc. 0.54% 36,686 $6.5M Add +10.1%
VOO Vanguard S&P 500 ETF 0.53% 11,980 $6.5M Reduce -22.1%
FTNT Fortinet Inc. 0.51% 65,797 $6.2M Add +5.0%
PG The Procter & Gamble Co. 0.51% 36,914 $6.2M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.49% 10,444 $6.0M Add +2.5%
CMI Cummins Inc. 0.48% 16,764 $5.8M Reduce -0.3%
JPST JPMorgan Ultra-Short Income 0.46% 112,302 $5.7M Add +4.2%
RTX RTX Corp. 0.45% 47,621 $5.5M Add +0.7%
NOW ServiceNow Inc. 0.45% 5,116 $5.4M Add +5.3%
ETN Eaton Corp. PLC 0.45% 16,342 $5.4M Add +10.0%
IWM iShares Russell 2000 ETF 0.44% 24,047 $5.3M Reduce -1.1%
TMUS T-Mobile US Inc. 0.44% 23,999 $5.3M Add +7.1%
WWD Woodward Inc. 0.41% 30,049 $5.0M Reduce -0.4%
AFL Aflac Inc. 0.41% 47,964 $5.0M Reduce -2.3%
YUM Yum! Brands Inc. 0.40% 36,702 $4.9M Reduce -2.8%
LLY Eli Lilly & Co. 0.40% 6,293 $4.9M Add +16.7%
CHD Church & Dwight Co. Inc. 0.39% 45,787 $4.8M Reduce -3.2%
MOAT Vaneck Morningstar Wide Moat 0.39% 51,648 $4.8M Reduce -10.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.39% 137,951 $4.7M Add +1.1%
CVX Chevron Corp. 0.38% 31,815 $4.6M Add +1.5%
NFLX Netflix Inc. 0.37% 5,038 $4.5M Reduce -9.5%
ZTS Zoetis Inc. 0.37% 27,535 $4.5M Reduce -4.8%
MAR Marriott International Class A 0.37% 16,011 $4.5M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.37% 4,236 $4.5M Add +9.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.36% 87,538 $4.4M Add +38.9%
MORN Morningstar Inc. 0.36% 12,876 $4.3M Reduce -0.7%
JNJ Johnson & Johnson 0.35% 29,232 $4.2M Reduce -3.5%
PAYX Paychex Inc. 0.34% 29,947 $4.2M Reduce -10.2%
IEMG iShares Core MSCI Emerging 0.34% 79,924 $4.2M Add +1.9%
SHEL Shell PLC-ADR 0.34% 65,962 $4.1M Add +2.5%
LIN Linde PLC 0.34% 9,767 $4.1M Reduce -3.4%
AVGO Broadcom Inc. 0.33% 17,414 $4.0M Add +59.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.33% 77,713 $4.0M Add +89.2%
GLD SPDR Gold Shares 0.32% 15,950 $3.9M Add +0.0%
GE General Electric filed as GE AEROSPACE 0.31% 22,533 $3.8M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.31% 42,613 $3.7M Add +16.3%
QQQ Invesco QQQ Trust Series 1 0.28% 6,738 $3.4M Reduce -3.1%
XOM Exxon Mobil Corp. 0.28% 31,861 $3.4M Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 30,626 $3.4M Add +1.2%
ACN Accenture PLC Class A 0.27% 9,363 $3.3M Add +10.2%
CMG Chipotle Mexican Grill Inc. 0.27% 53,908 $3.3M Add +187.5%
CMCSA Comcast Corp. Class A 0.26% 85,110 $3.2M Add +11.1%
CARR Carrier Global Corp. 0.26% 46,105 $3.1M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 0.25% 10,675 $3.1M Reduce -7.8%
IQLT iShares MSCI International Q 0.25% 82,270 $3.1M Add +4.0%
FTV Fortive Corp. 0.25% 39,926 $3.0M Reduce -5.2%
PLD Prologis Inc. 0.24% 27,778 $2.9M Add +1.5%
MKC McCormick & Co.-Non VTG SHRS 0.23% 37,529 $2.9M Reduce -3.4%
MS Morgan Stanley 0.23% 22,608 $2.8M Add +10.2%
NKE Nike Inc. Class B 0.23% 36,958 $2.8M Reduce -10.1%
COF Capital One Financial Corp. 0.23% 15,586 $2.8M Reduce -1.1%
SPEM State Street SP PTF Em ETF 0.23% 72,367 $2.8M Add +1.3%
BAH Booz Allen Hamilton Holdings 0.23% 21,355 $2.7M Reduce -0.2%
HLT Hilton Worldwide Holdings Inc. 0.23% 11,117 $2.7M Reduce -2.1%
SCHX Schwab US Large-Cap ETF 0.21% 112,514 $2.6M Add +24.2%
MDLZ Mondelez International Inc. Class A 0.21% 42,715 $2.6M Reduce -7.7%
HON Honeywell International Inc. 0.21% 11,291 $2.6M Reduce -20.4%
LHX L3HARRIS Technologies Inc. 0.21% 12,003 $2.5M Add +3.5%
AZO AutoZone Inc. 0.20% 756 $2.4M Add +3.4%
GEV GE Vernova Inc. 0.20% 7,249 $2.4M Reduce -18.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.20% 8,830 $2.4M Reduce -0.2%
EEMV iShares MSCI Emg MKT Min Vol 0.19% 40,173 $2.3M Add +8.3%
WFC Wells Fargo & Co. 0.19% 33,049 $2.3M Reduce -4.8%
MA Mastercard Inc. Class A 0.19% 4,292 $2.3M Add +3.4%
LOW Lowe's Cos Inc. 0.18% 8,888 $2.2M Reduce -0.3%
SCHB Schwab US Broad Market ETF 0.18% 95,507 $2.2M Reduce -1.8%
C Citigroup Inc. 0.18% 30,545 $2.2M Reduce -1.3%
CME Cme Group Inc. 0.18% 9,225 $2.1M Reduce -6.5%
OTIS Otis Worldwide Corp. 0.18% 23,011 $2.1M Reduce -1.7%
WM Waste Management Inc. 0.17% 10,427 $2.1M Add +0.4%
GSLC Goldman Activebeta US LC ETF 0.17% 18,244 $2.1M Add +0.0%
BDX Becton Dickinson and Co. 0.17% 8,993 $2.0M Reduce -7.0%
FAST Fastenal Co. 0.17% 28,060 $2.0M Reduce -0.3%
ELV Elevance Health Inc. 0.17% 5,447 $2.0M Reduce -3.9%
AER Aercap Holdings NV 0.16% 20,461 $2.0M Reduce -1.9%
VCSH Vanguard S/T Corp. Bond ETF 0.16% 24,637 $1.9M Reduce -3.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.15% 27,000 $1.9M Reduce -2.7%
VLTO Veralto Corp. 0.15% 18,268 $1.9M Reduce -6.0%
AXP American Express Co. 0.15% 5,961 $1.8M Reduce -2.0%
EBAY eBay Inc. 0.15% 28,526 $1.8M Reduce -0.4%
ITW Illinois Tool Works 0.15% 6,968 $1.8M Reduce -6.6%
RSP Invesco S&P 500 Equal Weight 0.14% 9,657 $1.7M Add +372.2%
COP Conocophillips 0.14% 17,055 $1.7M Add +23.6%
ALC Alcon Inc. filed as ALCON AG 0.14% 19,374 $1.6M Reduce -0.2%
PBE Invesco Biotechnology & Geno 0.13% 24,506 $1.6M Reduce -0.2%
PFE Pfizer Inc. 0.13% 60,557 $1.6M Reduce -4.1%
ACWI iShares MSCI Acwi ETF 0.12% 12,900 $1.5M Reduce -2.3%
IUSG iShares Core S&P U.S. Growth 0.12% 10,577 $1.5M Add +10.3%
PSX Phillips 66 0.12% 12,892 $1.5M Reduce -2.1%
SMMU PIMCO SHRT TRM Muni BND ETF 0.12% 29,460 $1.5M Add +58.6%
CSCO Cisco Systems Inc. 0.11% 23,063 $1.4M Reduce -8.7%
APO Apollo Global Management Inc. 0.11% 8,209 $1.4M Add +9.5%
MRK Merck & Co. Inc. 0.11% 13,296 $1.3M Reduce -9.5%
ADP Automatic Data Processing 0.10% 4,359 $1.3M Add +9.1%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 13,837 $1.3M No change
CL Colgate-Palmolive Co. 0.10% 13,589 $1.2M Reduce -15.5%
FLRN SS SPDR BB Ig Float RT ETF 0.10% 39,355 $1.2M Add +0.1%
TDG Transdigm Group Inc. 0.09% 898 $1.1M No change
PYPL PayPal Holdings Inc. 0.09% 12,972 $1.1M Reduce -2.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.09% 12,236 $1.1M Add +0.4%
WDAY Workday Inc. Class A 0.09% 4,206 $1.1M Add +42.4%
KVUE Kenvue Inc. 0.09% 50,240 $1.1M Reduce -41.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.09% 12,119 $1.1M Add +9.4%
TSLA Tesla Inc. 0.08% 2,491 $1.0M Reduce -4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 4,549 $1000K Add +11.6%
SAP Sap SE-Sponsored ADR 0.08% 3,760 $926K Reduce -4.0%
CHTR Charter Communications Inc. Class A 0.08% 2,680 $919K Reduce -10.2%
GSY Invesco Ultra Short Duration 0.07% 18,160 $910K Add +7.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 20,285 $892K Add +32.0%
VOYA Voya Financial Inc. 0.07% 12,557 $864K No change
QUAL iShares MSCI USA Quality Fac 0.07% 4,809 $856K Reduce -45.1%
KO The Coca-Cola Co. 0.07% 13,699 $853K Reduce -0.3%
ALGN Align Technology Inc. 0.07% 4,027 $840K Reduce -56.6%
IWF iShares Russell 1000 Growth 0.07% 2,055 $825K Add +3.6%
AMAT Applied Materials Inc. 0.06% 4,850 $789K Add +26.1%
SCHA Schwab US Small-Cap ETF 0.06% 30,489 $788K Reduce -3.1%
LECO Lincoln Electric Holdings 0.06% 4,068 $763K No change
CASY Casey's General Stores Inc. 0.06% 1,886 $747K Add +7.4%
EUSA iShares MSCI USA Equal Weigh 0.06% 7,700 $734K No change
SPSB SS SPDR P St C Corp. ETF 0.06% 24,513 $732K Add +26.8%
SCHM Schwab US Mid Cap ETF 0.06% 26,241 $727K Add +0.7%
BMY Bristol-Myers Squibb Co. 0.06% 12,835 $726K Reduce -32.3%
TXN Texas Instruments Inc. 0.06% 3,855 $723K Add +69.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 1,749 $718K Reduce -12.2%
XLE SS Energy Select Sector 0.06% 8,359 $716K Reduce -13.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 13,812 $711K Add +17.1%
EEM iShares MSCI Emerging Market 0.06% 16,989 $710K Reduce -0.1%
VNQ Vanguard Real Estate ETF 0.06% 7,840 $698K Add +1.3%
PWR Quanta Services Inc. 0.06% 2,168 $685K Add +0.7%
SUB iShares Short-Term National 0.06% 6,392 $674K Add +8.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 11,336 $663K No change
VIG Vanguard Dividend Apprec ETF 0.05% 3,380 $662K Reduce -33.6%
CTSH Cognizant Tech Solutions-A 0.05% 8,412 $647K Reduce -3.2%
LYB Lyondellbasell Indu Class A 0.05% 8,667 $644K No change
MMM 3M Co. 0.05% 4,938 $637K Reduce -2.1%
ABT Abbott Laboratories 0.05% 5,626 $636K Reduce -5.1%
XLK SS Technology Select Sector 0.05% 2,711 $630K Reduce -3.0%
CI The Cigna Group 0.05% 2,263 $625K Reduce -1.7%
SO The Southern Co. 0.05% 7,440 $612K Add +172.4%
MUNI PIMCO Intermediate Municipal 0.05% 11,779 $609K New
SHW The Sherwin-Williams Co. 0.05% 1,786 $607K Add +3.7%
CAT Caterpillar Inc. 0.05% 1,666 $604K Reduce -2.9%
PIO Invesco Global Water ETF 0.05% 14,720 $575K Reduce -11.2%
LBRDK Liberty Broadband-C 0.05% 7,670 $573K No change
GILD Gilead Sciences Inc. 0.05% 6,004 $555K Reduce -0.4%
CVS CVS Health Corp. 0.05% 12,345 $554K Reduce -9.2%
USRT iShares Core US REIT ETF 0.04% 9,533 $546K Add +50.1%
YUMC Yum China Holdings Inc. 0.04% 11,244 $542K Reduce -7.8%
BKNG Booking Holdings Inc. 0.04% 107 $532K New
EQIX Equinix Inc. 0.04% 559 $527K Add +3.1%
ADBE Adobe Inc. 0.04% 1,172 $521K Reduce -2.3%
SDY SS SPDR S&P Dividend ETF 0.04% 3,929 $519K Reduce -1.6%
XLF SS Financial Select Sector 0.04% 10,698 $517K No change
GEHC GE Healthcare Technology 0.04% 6,500 $508K No change
IWD iShares Russell 1000 Value E 0.04% 2,674 $495K Add +8.2%
AA Alcoa Corp. 0.04% 12,810 $484K Add +3.6%
VEU Vanguard Ftse All-World Ex-U 0.04% 8,042 $462K Add +0.1%
SBUX Starbucks Corp. 0.04% 4,964 $453K Reduce -8.2%
CPRT Copart Inc. 0.04% 7,856 $451K No change
CPT Camden Property Trust 0.04% 3,721 $432K Reduce -4.9%
BX Blackstone Inc. 0.03% 2,420 $417K No change
SCHK Schwab 1000 Index ETF 0.03% 14,610 $414K Add +48.5%
EFA iShares MSCI Eafe ETF 0.03% 5,472 $414K Reduce -1.4%
REGN Regeneron Pharmaceuticals 0.03% 577 $411K No change
NSC Norfolk Southern Corp. 0.03% 1,719 $403K No change
DE Deere & Co. 0.03% 946 $401K Reduce -0.3%
EMR Emerson Electric Co. 0.03% 3,163 $392K Reduce -35.7%
LBRDA Liberty Broadband-A 0.03% 5,210 $387K No change
GLDM SPDR Gold Minishares Trust 0.03% 6,950 $361K New
FDX FedEx Corp. 0.03% 1,263 $355K Reduce -2.7%
FICO Fair Isaac Corp. 0.03% 178 $354K Reduce -6.8%
BSCP Invesco Bulletshares 2025 CB 0.03% 17,152 $354K Reduce -2.1%
AMT American Tower Corp. 0.03% 1,888 $346K Reduce -3.7%
MCK McKesson Corp. 0.03% 602 $343K Reduce -5.5%
NVS Novartis AG-Sponsored ADR 0.03% 3,523 $343K Reduce -14.6%
VRTX Vertex Pharmaceuticals Inc. 0.03% 841 $339K New
KMB Kimberly-Clark Corp. 0.03% 2,519 $330K Add +3.4%
HUBB Hubbell Inc. 0.03% 775 $325K No change
SGOV iShares 0-3 Month Treasury B 0.03% 3,200 $321K New
IJT iShares S&P Small-Cap 600 GR 0.03% 2,346 $318K Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,200 $317K Reduce -2.0%
QCOM Qualcomm Inc. 0.03% 2,045 $314K Reduce -13.5%
VWO Vanguard Ftse Emerging Marke 0.03% 7,027 $310K Add +23.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 4,031 $305K Reduce -0.5%
EOG EOG Resources Inc. 0.02% 2,452 $301K Add +5.2%
DHI D.R. Horton Inc. 0.02% 2,127 $297K No change
PLTR Palantir Technologies Inc. Class A 0.02% 3,925 $297K New
SHOP Shopify Inc. Class A 0.02% 2,736 $291K No change
ORLY O'reilly Automotive Inc. 0.02% 245 $291K No change
IWP iShares Russell Mid-Cap Grow 0.02% 2,264 $287K Reduce -20.5%
DD Dupont DE Nemours Inc. 0.02% 3,738 $285K No change
MRSH Marsh & McLennan Cos 0.02% 1,340 $285K Reduce -3.5%
XLC SS Comm Select Sector SPDR 0.02% 2,919 $283K No change
TT Trane Technologies PLC 0.02% 760 $281K Reduce -3.8%
CSX CSX Corp. 0.02% 8,667 $280K Reduce -1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,157 $278K Reduce -36.6%
ICSH iShares Ultra Short Duration 0.02% 5,377 $271K Reduce -52.0%
HIG Hartford Insurance Group Inc. 0.02% 2,474 $271K Reduce -6.6%
ETR Entergy Corp. 0.02% 3,486 $264K Reduce -4.8%
CEF Sprott Physical Gold and Sil 0.02% 11,105 $264K No change
JGRO JPMorgan Active Growth ETF 0.02% 3,218 $261K Add +0.5%
AMP Ameriprise Financial Inc. 0.02% 488 $260K No change
PM Philip Morris International 0.02% 2,158 $260K No change
LMT Lockheed Martin Corp. 0.02% 528 $257K Reduce -22.9%
DSGX The Descartes Systems Grp 0.02% 2,257 $256K No change
CG The Carlyle Group Inc. 0.02% 5,065 $256K No change
EPD Enterprise Products Partners 0.02% 8,098 $254K Reduce -1.8%
ESI Element Solutions Inc. 0.02% 9,890 $252K Add +23.0%
PGR Progressive Corp. 0.02% 1,048 $251K Reduce -0.9%
TSCO Tractor Supply Company 0.02% 4,625 $245K Reduce -3.1%
SCHF Schwab Intl Equity ETF 0.02% 13,224 $245K Add +2.4%
WCN Waste Connections Inc. 0.02% 1,391 $239K No change
FISV Fiserv Inc. 0.02% 1,143 $235K Add +1.6%
AXON Axon Enterprise Inc. 0.02% 390 $232K New
BSCQ Invesco Bulletshares 2026 CB 0.02% 11,928 $232K Reduce -9.3%
RBC RBC Bearings Inc. 0.02% 768 $230K Add +3.4%
DFUS Dimensional US Eq MKT ETF 0.02% 3,566 $227K No change
WTRG Essential Utilities Inc. 0.02% 6,235 $226K Reduce -19.8%
DFS Discover Financial Services 0.02% 1,296 $225K New
HSY The Hershey Co. 0.02% 1,320 $224K No change
JCI Johnson Controls Internation 0.02% 2,794 $221K No change
IYF iShares US Financials ETF 0.02% 1,950 $216K No change
MBCN Middlefield Banc Corp. 0.02% 7,666 $215K Reduce -1.9%
XLV SS Health Care Select Sector 0.02% 1,548 $213K Reduce -3.4%
VZ Verizon Communications Inc. 0.02% 5,276 $211K Reduce -2.8%
ING ING Groep N.V.-Sponsored ADR 0.02% 13,389 $210K No change
MDY State Street SPDR S&P Midcap 0.02% 368 $210K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,419 $208K Reduce -26.3%
EW Edwards Lifesciences Corp. 0.02% 2,799 $207K Reduce -14.4%
VXUS Vanguard Total Intl Stock 0.02% 3,476 $205K Add +0.8%
OLLI Ollie's Bargain Outlet Holdi 0.02% 1,831 $201K New

Portfolio Sells Q3 2024 → Q4 2024

DHR Danaher Corp. Reduce -0.9% 1.53% −0.36
URI United Rentals Inc. Reduce -0.7% 1.10% −0.18
MCD McDonald's Corp. Reduce -15.7% 0.69% −0.18
VOO Vanguard S&P 500 ETF Reduce -22.1% 0.53% −0.14
NEE Nextera Energy Inc. Reduce -2.4% 0.59% −0.13
ALGN Align Technology Inc. Reduce -56.6% 0.07% −0.13
ZTS Zoetis Inc. Reduce -4.8% 0.37% −0.10
ELV Elevance Health Inc. Reduce -3.9% 0.17% −0.08
KVUE Kenvue Inc. Reduce -41.9% 0.09% −0.08
ORCL Oracle Corp. Reduce -4.2% 0.96% −0.07
MDLZ Mondelez International Inc. Class A Reduce -7.7% 0.21% −0.07
MOAT Vaneck Morningstar Wide Moat Reduce -10.8% 0.39% −0.07
NKE Nike Inc. Class B Reduce -10.1% 0.23% −0.07
HUM Humana Inc. Sold out 0.00% −0.07
UNP Union Pacific Corp. Reduce -0.8% 0.67% −0.07
LIN Linde PLC Reduce -3.4% 0.34% −0.06
BAH Booz Allen Hamilton Holdings Reduce -0.2% 0.23% −0.06
QUAL iShares MSCI USA Quality Fac Reduce -45.1% 0.07% −0.06
JNJ Johnson & Johnson Reduce -3.5% 0.35% −0.06
CARR Carrier Global Corp. Reduce -0.7% 0.26% −0.05
AFL Aflac Inc. Reduce -2.3% 0.41% −0.05
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.04
CL Colgate-Palmolive Co. Reduce -15.5% 0.10% −0.04
OXY Occidental Petroleum Corp. Sold out 0.00% −0.04
XOM Exxon Mobil Corp. Reduce -2.4% 0.28% −0.04
HON Honeywell International Inc. Reduce -20.4% 0.21% −0.03
YUM Yum! Brands Inc. Reduce -2.8% 0.40% −0.03
TD Toronto-Dominion Bank Sold out 0.00% −0.03
MKC McCormick & Co.-Non VTG SHRS Reduce -3.4% 0.23% −0.03
MRK Merck & Co. Inc. Reduce -9.5% 0.11% −0.03
FTV Fortive Corp. Reduce -5.2% 0.25% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -33.6% 0.05% −0.03
VLTO Veralto Corp. Reduce -6.0% 0.15% −0.03
OTIS Otis Worldwide Corp. Reduce -1.7% 0.18% −0.03
ALC Alcon Inc. Reduce -0.2% 0.14% −0.03
BDX Becton Dickinson and Co. Reduce -7.0% 0.17% −0.03
PAYX Paychex Inc. Reduce -10.2% 0.34% −0.03
CVS CVS Health Corp. Reduce -9.2% 0.05% −0.03
ICSH iShares Ultra Short Duration Reduce -52.0% 0.02% −0.02
AMD Advanced Micro Devices Sold out 0.00% −0.02
PSX Phillips 66 Reduce -2.1% 0.12% −0.02
HCA HCA Healthcare Inc. Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -0.1% 0.51% −0.02
BMY Bristol-Myers Squibb Co. Reduce -32.3% 0.06% −0.02
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.02
LOW Lowe's Cos Inc. Reduce -0.3% 0.18% −0.02
MINT PIMCO Enhanced Short Maturit Reduce -1.9% 0.62% −0.02
DOW Dow Inc. Sold out 0.00% −0.02
PFE Pfizer Inc. Reduce -4.1% 0.13% −0.02
ONTO Onto Innovation Inc. Sold out 0.00% −0.02

Portfolio Buys Q3 2024 → Q4 2024

AMZN Amazon.com Inc. Add +0.3% 3.98% +0.58
GOOGL Alphabet Inc. Class A Add +1.6% 2.59% +0.34
GOOG Alphabet Inc. Class C Add +1.2% 2.33% +0.29
JPM JPMorgan Chase & Co. Add +10.8% 0.94% +0.19
CMG Chipotle Mexican Grill Inc. Add +187.5% 0.27% +0.18
AVGO Broadcom Inc. Add +59.2% 0.33% +0.18
IGSB iShares 1-5Y Inv Grade Corp. Add +89.2% 0.33% +0.15
CRM Salesforce Inc. Add +4.8% 0.55% +0.12
IVV iShares Core S&P 500 ETF Add +11.9% 1.00% +0.12
TSM Taiwan Semiconductor-SP ADR Add +6.9% 0.65% +0.11
RSP Invesco S&P 500 Equal Weight Add +372.2% 0.14% +0.11
FTNT Fortinet Inc. Add +5.0% 0.51% +0.11
JMST JPM Ultra-Short Muni Income Add +38.9% 0.36% +0.10
NOW ServiceNow Inc. Add +5.3% 0.45% +0.09
GS Goldman Sachs Group Inc. Add +2.5% 0.49% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +3.6% 1.46% +0.07
PANW Palo Alto Networks Inc. Add +6.9% 0.59% +0.07
MS Morgan Stanley Add +10.2% 0.23% +0.06
SPYG SS SPDR P S&P 500 Growth ETF Add +16.3% 0.31% +0.06
TMUS T-Mobile US Inc. Add +7.1% 0.44% +0.05
MUNI PIMCO Intermediate Municipal New 0.05% +0.05
IVW iShares S&P 500 Growth ETF Add +0.1% 0.90% +0.05
SCHX Schwab US Large-Cap ETF Add +24.2% 0.21% +0.04
BKNG Booking Holdings Inc. New 0.04% +0.04
SMMU PIMCO SHRT TRM Muni BND ETF Add +58.6% 0.12% +0.04
DIS The Walt Disney Co. Add +1.2% 0.28% +0.04
ETN Eaton Corp. PLC Add +10.0% 0.45% +0.04
GWW WW Grainger Inc. Add +9.8% 0.37% +0.04
APO Apollo Global Management Inc. Add +9.5% 0.11% +0.03
SO The Southern Co. Add +172.4% 0.05% +0.03
GLDM SPDR Gold Minishares Trust New 0.03% +0.03
WDAY Workday Inc. Class A Add +42.4% 0.09% +0.03
VRTX Vertex Pharmaceuticals Inc. New 0.03% +0.03
SGOV iShares 0-3 Month Treasury B New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
BAC Bank of America Corp. Add +32.0% 0.07% +0.02
ACN Accenture PLC Class A Add +10.2% 0.27% +0.02
TXN Texas Instruments Inc. Add +69.5% 0.06% +0.02
AXON Axon Enterprise Inc. New 0.02% +0.02
COP Conocophillips Add +23.6% 0.14% +0.02
META Meta Platforms Inc. Class A Add +1.4% 0.67% +0.02
DFS Discover Financial Services New 0.02% +0.02
TJX TJX Companies Inc. Add +0.3% 0.80% +0.02
OLLI Ollie's Bargain Outlet Holdi New 0.02% +0.02
IUSG iShares Core S&P U.S. Growth Add +10.3% 0.12% +0.02
MA Mastercard Inc. Class A Add +3.4% 0.19% +0.02
ADP Automatic Data Processing Add +9.1% 0.10% +0.01
USRT iShares Core US REIT ETF Add +50.1% 0.04% +0.01
JPST JPMorgan Ultra-Short Income Add +4.2% 0.46% +0.01
SPSB SS SPDR P St C Corp. ETF Add +26.8% 0.06% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 314$1.6BAAPL, GOOGL, MSFT, IJH, AMZN
Q1 2026 298$1.4BAAPL, MSFT, AMZN, GOOGL, COST
Q4 2025 296$1.4BAAPL, MSFT, AMZN, GOOGL, GOOG
Q3 2025 299$1.4BAAPL, MSFT, AMZN, NVDA, COST
Q2 2025 299$1.3BMSFT, AAPL, AMZN, COST, BRK.B
Q1 2025 290$1.2BAAPL, MSFT, AMZN, COST, BRK.B
Q4 2024 277$1.2BAAPL, MSFT, AMZN, COST, BRK.B
Q3 2024 280$1.2BAAPL, MSFT, AMZN, COST, BRK.B
Q2 2024 277$1.2BAAPL, MSFT, AMZN, COST, BRK.B
Q1 2024Amended 273$1.1BMSFT, AAPL, AMZN, COST, BRK.B