ZWJ Investment Counsel Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), ZWJ Investment Counsel Inc. reported 235 stock positions worth $2.4 billion. Its top holding was Coca-Cola (KO) at 3.9% of the portfolio, followed by Oracle (ORCL, 3.6%) and Microsoft (MSFT, 3.5%). Compared with Q2 2024, it opened 25 new positions, sold out of 16, added to 66 and reduced 81. The biggest buy was Ametek (AME, shares +212%) and the biggest sale Alphabet Class C (GOOG, shares −1%).

Most Recent 13F
Q2 2026
Location
Atlanta, GA
CIK
0000842782
Portfolio Value
$2.4B (Q3 2024)
SEC Filing
0001580642-24-006197 ↗ filed Oct 16, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.4B $2.4B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $2.7B Q2 2025 Q3 2025: $2.8B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 235 stocks · $2.4B
KO The Coca-Cola Co. 3.93% 1,338,967 $96.2M Reduce -0.9%
ORCL Oracle Corp. 3.64% 523,144 $89.1M Reduce -1.3%
MSFT Microsoft Corp. 3.55% 201,691 $86.8M Add +0.1%
AVGO Broadcom Inc. 3.33% 471,909 $81.4M Reduce -4.6%
GOOG Alphabet Inc. Class C 3.26% 477,779 $79.9M Reduce -1.0%
NVDA Nvidia Corp. 3.24% 653,884 $79.4M Reduce -6.0%
AAPL Apple Inc. 2.71% 285,061 $66.4M Reduce -0.9%
ABBV Abbvie Inc. 2.64% 326,885 $64.6M Add +0.2%
ELV Elevance Health Inc. 2.32% 109,062 $56.7M Add +1.6%
BWXT BWX Technologies Inc. 2.30% 518,071 $56.3M Add +0.1%
NOC Northrop Grumman Corp. 2.16% 99,961 $52.8M Add +1.2%
JPM JPMorgan Chase & Co. 2.12% 246,467 $52.0M Reduce -0.8%
BSX Boston Scientific Corp. 2.11% 615,543 $51.6M Reduce -0.5%
AZN Astrazeneca PLC-Spons ADR 2.09% 656,171 $51.1M Add +0.4%
CB Chubb Ltd. 2.09% 177,083 $51.1M Add +0.3%
INGR Ingredion Inc. 2.07% 368,095 $50.6M Add +0.6%
FISV Fiserv Inc. 2.03% 276,963 $49.8M Reduce -0.1%
PGR Progressive Corp. 2.02% 195,194 $49.5M Reduce -1.3%
V Visa Inc. Class A 2.01% 179,091 $49.2M Add +1.8%
MDLZ Mondelez International Inc. Class A 1.98% 658,709 $48.5M Add +2.1%
AXP American Express Co. 1.97% 177,434 $48.1M Add +0.0%
CSCO Cisco Systems Inc. 1.96% 900,866 $47.9M Add +2.2%
TMO Thermo Fisher Scientific Inc. 1.85% 73,255 $45.3M Add +1.3%
EFX Equifax Inc. 1.81% 151,022 $44.4M Reduce -3.5%
MU Micron Technology Inc. 1.76% 416,540 $43.2M Add +0.1%
CTVA Corteva Inc. 1.74% 725,001 $42.6M Add +2.4%
AEP American Electric Power 1.73% 411,803 $42.3M Add +1.0%
HD Home Depot Inc. 1.51% 91,216 $37.0M Add +1.8%
ROP Roper Technologies Inc. 1.42% 62,553 $34.8M Add +9.8%
IPG Interpublic Group of Cos Inc. 1.38% 1,070,781 $33.9M Add +7.5%
CVX Chevron Corp. 1.38% 229,370 $33.8M Add +1.9%
JNJ Johnson & Johnson 1.37% 207,097 $33.6M Reduce -0.8%
J Jacobs Solutions Inc. 1.35% 252,858 $33.1M Reduce -21.0%
PSX Phillips 66 1.33% 247,967 $32.6M Add +2.1%
ACN Accenture PLC Class A 1.25% 86,204 $30.5M Add +2.2%
T AT&T Inc. 1.20% 1,330,832 $29.3M Add +2.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.11% 259,792 $27.3M Add +0.2%
OUT Outfront Media Inc. 1.09% 1,446,420 $26.6M Add +2.7%
SAIA Saia Inc. 1.04% 58,226 $25.5M Add +9.8%
MGPI MGP Ingredients Inc. 1.00% 293,580 $24.4M Add +2.5%
PG The Procter & Gamble Co. 0.99% 140,448 $24.3M Reduce -1.8%
SSNC Ss&c Technologies Holdings 0.97% 319,275 $23.7M Add +2.8%
TSN Tyson Foods Inc. Class A 0.90% 369,816 $22.0M Add +1.5%
YUM Yum! Brands Inc. 0.77% 135,250 $18.9M Add +8.2%
EWBC East West Bancorp Inc. 0.73% 216,618 $17.9M Reduce -2.1%
ES Eversource Energy 0.72% 260,600 $17.7M Add +24.0%
GM General Motors Co. 0.71% 388,617 $17.4M Add +2.1%
APD Air Products & Chemicals Inc. 0.62% 51,110 $15.2M Add +33.9%
VZ Verizon Communications Inc. 0.54% 296,154 $13.3M Reduce -1.1%
FIS Fidelity National Info Serv 0.50% 145,799 $12.2M Add +0.9%
AME Ametek Inc. 0.49% 70,408 $12.1M Add +211.7%
MQ Marqeta Inc. 0.41% 2,038,246 $10.0M Add +2.5%
ZBRA Zebra Technologies Corp. Class A 0.39% 26,046 $9.6M Reduce -1.4%
XOM Exxon Mobil Corp. 0.37% 76,634 $9.0M Reduce -0.8%
TPR Tapestry Inc. 0.36% 185,983 $8.7M Reduce -7.0%
DG Dollar General Corp. 0.35% 101,439 $8.6M Reduce -33.1%
GE General Electric filed as GE AEROSPACE 0.34% 43,856 $8.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 13,693 $7.9M Reduce -4.1%
RSP Invesco S&P 500 Equal Weight 0.32% 43,118 $7.7M Add +0.8%
UBER Uber Technologies Inc. 0.27% 89,174 $6.7M New
MRK Merck & Co. Inc. 0.27% 58,148 $6.6M Reduce -3.5%
GOOGL Alphabet Inc. Class A 0.26% 38,068 $6.3M Reduce -0.1%
TTE Totalenergies SE -Spon ADR 0.25% 94,215 $6.1M Reduce -16.1%
LLY Eli Lilly & Co. 0.23% 6,379 $5.7M Add +0.1%
ABT Abbott Laboratories 0.23% 49,303 $5.6M Add +0.3%
VOO Vanguard S&P 500 ETF 0.21% 9,765 $5.2M Add +1.6%
EOG EOG Resources Inc. 0.21% 41,636 $5.1M Add +15.5%
IOSP Innospec Inc. 0.20% 43,147 $4.9M Add +3.6%
IVV iShares Core S&P 500 ETF 0.20% 8,365 $4.8M Reduce -21.2%
AMZN Amazon.com Inc. 0.18% 23,072 $4.3M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 8,171 $3.8M Reduce -2.1%
CFG Citizens Financial Group 0.15% 88,829 $3.6M Add +0.3%
META Meta Platforms Inc. Class A 0.15% 6,253 $3.6M Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 15,159 $3.4M Reduce -5.2%
GPC Genuine Parts Co. 0.14% 23,954 $3.3M Reduce -0.4%
COLB Columbia Banking System Inc. 0.14% 128,073 $3.3M Add +5.0%
COST Costco Wholesale Corp. 0.12% 3,190 $2.8M Reduce -1.8%
SCHB Schwab US Broad Market ETF 0.11% 41,350 $2.8M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 67,321 $2.7M Reduce -6.6%
LOW Lowe's Cos Inc. 0.11% 9,751 $2.6M No change
RTX RTX Corp. 0.11% 21,447 $2.6M Add +0.1%
AMGN Amgen Inc. 0.10% 7,764 $2.5M No change
PEP Pepsico Inc. 0.10% 14,301 $2.4M Reduce -0.7%
IUSV iShares Core S&P U.S. Value 0.10% 25,267 $2.4M Add +0.3%
ADP Automatic Data Processing 0.10% 8,490 $2.3M Reduce -0.6%
ITOT iShares Core S&P Total U.S. 0.10% 18,568 $2.3M Add +0.9%
MDY State Street SPDR S&P Midcap 0.09% 4,061 $2.3M Reduce -5.2%
AMTM Amentum Holdings Inc. 0.09% 69,967 $2.3M Reduce -78.2%
IWB iShares Russell 1000 ETF 0.09% 6,982 $2.2M Reduce -0.7%
WMT Walmart Inc. 0.09% 27,050 $2.2M Reduce -8.1%
UNH Unitedhealth Group Inc. 0.09% 3,700 $2.2M Add +0.0%
TFC Truist Financial Corp. 0.08% 46,871 $2.0M Reduce -1.5%
TSLA Tesla Inc. 0.08% 7,564 $2.0M Add +0.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 38,751 $2.0M Reduce -7.6%
NSC Norfolk Southern Corp. 0.08% 7,914 $2.0M No change
NEE Nextera Energy Inc. 0.08% 23,065 $1.9M Reduce -2.5%
SO The Southern Co. 0.08% 21,596 $1.9M Reduce -0.9%
WFC Wells Fargo & Co. 0.08% 32,949 $1.9M Add +0.0%
O Realty Income Corp. 0.08% 29,279 $1.9M Add +0.6%
USB US Bancorp 0.07% 38,782 $1.8M Reduce -7.3%
VYM Vanguard High DVD Yield ETF 0.07% 12,986 $1.7M Add +1.9%
DUK Duke Energy Corp. 0.07% 13,897 $1.6M No change
CAT Caterpillar Inc. 0.06% 4,027 $1.6M Reduce -0.0%
MCD McDonald's Corp. 0.06% 4,981 $1.5M Reduce -5.3%
MMM 3M Co. 0.06% 10,276 $1.4M No change
ETN Eaton Corp. PLC 0.05% 4,013 $1.3M No change
GEV GE Vernova Inc. 0.05% 4,932 $1.3M Reduce -1.1%
IJR iShares Core S&P Small-Cap E 0.05% 10,718 $1.3M Add +5.8%
FNF Fidelity National Financial 0.05% 19,740 $1.2M Add +1.0%
AFL Aflac Inc. 0.05% 10,624 $1.2M No change
UNP Union Pacific Corp. 0.05% 4,806 $1.2M No change
PNC PNC Financial Services Group 0.05% 6,095 $1.1M Reduce -7.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 2,657 $1.1M No change
CMCSA Comcast Corp. Class A 0.04% 24,797 $1.0M Reduce -0.5%
GS Goldman Sachs Group Inc. 0.04% 2,028 $1.0M No change
BMY Bristol-Myers Squibb Co. 0.04% 18,393 $952K Reduce -10.7%
TXN Texas Instruments Inc. 0.04% 4,534 $937K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.04% 9,400 $898K New
EMR Emerson Electric Co. 0.03% 7,656 $837K No change
CBOE Cboe Global Markets Inc. 0.03% 4,000 $819K No change
ADBE Adobe Inc. 0.03% 1,551 $803K No change
IJH iShares Core S&P Midcap ETF 0.03% 12,570 $783K No change
FDX FedEx Corp. 0.03% 2,848 $779K Reduce -5.5%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,660 $772K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 7,798 $750K Reduce -36.8%
VGIT Vanguard Intermediate-Term T 0.03% 12,251 $740K Add +0.7%
AMAT Applied Materials Inc. 0.03% 3,493 $706K No change
PFE Pfizer Inc. 0.03% 24,226 $701K Reduce -12.3%
GIS General Mills Inc. 0.03% 9,467 $699K Reduce -10.7%
DD Dupont DE Nemours Inc. 0.03% 7,790 $694K Reduce -7.6%
ECL Ecolab Inc. 0.03% 2,685 $686K Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 0.03% 1,394 $680K No change
HVT.A Haverty Furniture Cos Class A 0.03% 24,888 $675K No change
COP Conocophillips 0.03% 6,232 $656K Reduce -3.5%
GPN Global Payments Inc. 0.03% 6,346 $650K No change
SDY SS SPDR S&P Dividend ETF 0.03% 4,494 $638K No change
UPS United Parcel Service Class B 0.03% 4,676 $638K Add +1.2%
PM Philip Morris International 0.03% 5,238 $636K Reduce -3.7%
DE Deere & Co. 0.03% 1,491 $622K Reduce -1.0%
TMUS T-Mobile US Inc. 0.03% 2,994 $618K Add +0.3%
LHX L3HARRIS Technologies Inc. 0.02% 2,499 $594K No change
GEHC GE Healthcare Technology 0.02% 6,251 $587K Reduce -0.6%
MA Mastercard Inc. Class A 0.02% 1,183 $584K Reduce -0.7%
ISRG Intuitive Surgical Inc. 0.02% 1,093 $537K No change
CCBG Capital City Bank Group Inc. 0.02% 14,888 $525K No change
QCOM Qualcomm Inc. 0.02% 3,045 $518K Reduce -3.2%
VTI VG Morningstar TS MKT ETF-US 0.02% 1,825 $517K No change
ACM Aecom 0.02% 4,970 $513K No change
REGN Regeneron Pharmaceuticals 0.02% 478 $502K No change
SNA Snap-on Inc. 0.02% 1,718 $498K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 6,191 $492K Add +7.0%
LIN Linde PLC 0.02% 1,031 $492K Reduce -2.8%
NXPI NXP Semiconductors NV 0.02% 2,005 $481K No change
IWF iShares Russell 1000 Growth 0.02% 1,268 $476K Add +4.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.02% 24,657 $469K No change
KMB Kimberly-Clark Corp. 0.02% 3,118 $444K No change
DRI Darden Restaurants Inc. 0.02% 2,700 $443K Reduce -6.9%
NKE Nike Inc. Class B 0.02% 5,004 $442K Reduce -0.8%
NOW ServiceNow Inc. 0.02% 493 $441K No change
HCA HCA Healthcare Inc. 0.02% 1,082 $440K No change
STX Seagate Technology Holdings 0.02% 4,000 $438K No change
BKR Baker Hughes Co. 0.02% 11,838 $428K No change
AZO AutoZone Inc. 0.02% 133 $419K No change
FHN First Horizon Corp. 0.02% 26,743 $415K No change
TT Trane Technologies PLC 0.02% 1,060 $412K No change
GLD SPDR Gold Shares 0.02% 1,695 $412K No change
MCK McKesson Corp. 0.02% 800 $396K No change
BDX Becton Dickinson and Co. 0.02% 1,623 $391K Reduce -1.5%
TGT Target Corp. 0.02% 2,495 $389K No change
FANG Diamondback Energy Inc. 0.02% 2,254 $389K No change
ALGN Align Technology Inc. 0.02% 1,500 $381K No change
PH Parker Hannifin Corp. 0.02% 600 $379K No change
CDW CDW Corp. 0.02% 1,645 $372K No change
GLW Corning Inc. 0.01% 8,153 $368K No change
CL Colgate-Palmolive Co. 0.01% 3,493 $363K Reduce -2.7%
WEC WEC Energy Group Inc. 0.01% 3,688 $355K Reduce -1.3%
ZTS Zoetis Inc. 0.01% 1,812 $354K No change
VGSH Vanguard Short-Term Treasury 0.01% 5,941 $351K No change
GVI iShares Intermediate Governm 0.01% 3,245 $348K Reduce -1.6%
DOW Dow Inc. 0.01% 6,332 $346K Reduce -12.4%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,436 $341K Add +9.9%
SYK Stryker Corp. 0.01% 875 $316K Reduce -3.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,800 $310K No change
D Dominion Energy Inc. 0.01% 5,288 $306K Reduce -11.4%
CLX Clorox Company 0.01% 1,800 $293K No change
HON Honeywell International Inc. 0.01% 1,401 $290K Add +1.7%
EW Edwards Lifesciences Corp. 0.01% 4,364 $288K No change
MO Altria Group Inc. 0.01% 5,336 $272K No change
CRM Salesforce Inc. 0.01% 964 $264K Add +0.1%
GL Globe Life Inc. 0.01% 2,443 $259K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 1,900 $257K No change
IWM iShares Russell 2000 ETF 0.01% 1,154 $255K Reduce -2.5%
CSX CSX Corp. 0.01% 7,355 $254K Reduce -3.7%
TRMK Trustmark Corp. 0.01% 7,920 $252K No change
BX Blackstone Inc. 0.01% 1,640 $251K No change
APO Apollo Global Management Inc. 0.01% 2,000 $250K No change
BAX Baxter International Inc. 0.01% 6,433 $244K Reduce -28.6%
AMD Advanced Micro Devices 0.01% 1,462 $240K Add +0.8%
VGK Vanguard Ftse Europe ETF 0.01% 3,302 $235K Reduce -1.1%
VIAV Viavi Solutions Inc. 0.01% 25,673 $232K New
DXC DXC Technology Co. 0.01% 11,015 $229K No change
INTC Intel Corp. 0.01% 9,717 $228K Reduce -27.7%
MMSI Merit Medical Systems Inc. 0.01% 2,295 $227K New
KLAC KLA Corp. 0.01% 292 $226K Add +18.2%
VPL Vanguard Ftse Pacific ETF 0.01% 2,883 $226K Reduce -1.1%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,893 $225K No change
SCHV Schwab US Large-Cap Value 0.01% 2,784 $224K Add +0.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 4,464 $222K New
PIPR Piper Sandler Cos 0.01% 782 $222K New
UE Urban Edge Properties 0.01% 10,276 $220K New
NWE Northwestern Energy Group Inc. 0.01% 3,837 $220K New
GMS GMS Inc. 0.01% 2,418 $219K New
PCH Potlatchdeltic Corp. 0.01% 4,854 $219K New
CCS Century Communities Inc. 0.01% 2,105 $217K New
LMT Lockheed Martin Corp. 0.01% 370 $216K New
ARCB Arcbest Corp. 0.01% 1,946 $211K New
WDC Western Digital Corp. 0.01% 3,088 $211K Reduce -21.1%
SBUX Starbucks Corp. 0.01% 2,159 $210K New
BCC Boise Cascade Co. 0.01% 1,490 $210K New
MOG.A Moog Inc. Class A 0.01% 1,032 $208K New
JJSF J & J Snack Foods Corp. 0.01% 1,209 $208K New
FCPT Four Corners Property Trust 0.01% 7,094 $208K New
CNMD Conmed Corp. 0.01% 2,866 $206K New
TSCO Tractor Supply Company 0.01% 703 $205K Reduce -12.4%
SCL Stepan Co. 0.01% 2,647 $204K New
BLBD Blue Bird Corp. 0.01% 4,227 $203K New
AUB Atlantic Union Bankshares Co. 0.01% 5,360 $202K New
PBH Prestige Consumer Healthcare 0.01% 2,791 $201K New
CSTM Constellium SE 0.01% 11,799 $192K New
OBDC Blue Owl Capital Corp. 0.01% 10,670 $155K No change
AKYA Akoya Biosciences Inc. 0.01% 45,275 $123K Reduce -2.6%
NAPA The Duckhorn Portfolio Inc. 0.00% 15,127 $88K New
BTMD Biote Corp. Class A 0.00% 12,746 $71K No change
BBD Banco Bradesco-ADR 0.00% 13,200 $35K No change
EAF Graftech International Ltd. 0.00% 20,077 $27K Reduce -75.6%
Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
SecurityClassShares / PrincipalValueChange
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 10,000$10KNo change

Total filed on the 13F, all lines: $2.4B.

Portfolio Sells Q2 2024 → Q3 2024
GOOG Alphabet Inc. Class C Reduce -1.0% 3.26% −0.63
J Jacobs Solutions Inc. Reduce -21.0% 1.35% −0.61
NVDA Nvidia Corp. Reduce -6.0% 3.24% −0.53
DG Dollar General Corp. Reduce -33.1% 0.35% −0.53
AMTM Amentum Holdings Inc. Reduce -78.2% 0.09% −0.36
AVGO Broadcom Inc. Reduce -4.6% 3.33% −0.16
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.13
JPM JPMorgan Chase & Co. Reduce -0.8% 2.12% −0.09
TTE Totalenergies SE -Spon ADR Reduce -16.1% 0.25% −0.08
IVV iShares Core S&P 500 ETF Reduce -21.2% 0.20% −0.06
MRK Merck & Co. Inc. Reduce -3.5% 0.27% −0.06
GOOGL Alphabet Inc. Class A Reduce -0.1% 0.26% −0.05
PG The Procter & Gamble Co. Reduce -1.8% 0.99% −0.04
XOM Exxon Mobil Corp. Reduce -0.8% 0.37% −0.02
DIS The Walt Disney Co. Reduce -36.8% 0.03% −0.02
AMZN Amazon.com Inc. Reduce -1.4% 0.18% −0.02
PCAR Paccar Inc. Sold out 0.00% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.1% 0.32% −0.02
TPR Tapestry Inc. Reduce -7.0% 0.36% −0.02
BAC Bank of America Corp. Reduce -6.6% 0.11% −0.02
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.02
SCHW Schwab (charles) Corp. Sold out 0.00% −0.01
JMST JPM Ultra-Short Muni Income Reduce -7.6% 0.08% −0.01
WAT Waters Corp. Sold out 0.00% −0.01
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.01
TY Tri-Continental Corp. Sold out 0.00% −0.01
AYI Acuity Inc. Sold out 0.00% −0.01
WTW Willis Towers Watson PLC Sold out 0.00% −0.01
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.01
WMB Williams Cos Inc. Sold out 0.00% −0.01
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.01
GPC Genuine Parts Co. Reduce -0.4% 0.14% −0.01
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.01
H Hyatt Hotels Corp. Class A Sold out 0.00% −0.01
INTC Intel Corp. Reduce -27.7% 0.01% −0.01
FDX FedEx Corp. Reduce -5.5% 0.03% −0.01
QCOM Qualcomm Inc. Reduce -3.2% 0.02% −0.01
MDY State Street SPDR S&P Midcap Reduce -5.2% 0.09% −0.01
COST Costco Wholesale Corp. Reduce -1.8% 0.12% −0.01
COP Conocophillips Reduce -3.5% 0.03% −0.01
PFE Pfizer Inc. Reduce -12.3% 0.03% −0.01
PEP Pepsico Inc. Reduce -0.7% 0.10% −0.01
WDC Western Digital Corp. Reduce -21.1% 0.01% −0.00
BAX Baxter International Inc. Reduce -28.6% 0.01% −0.00
SCHB Schwab US Broad Market ETF Reduce -1.1% 0.11% −0.00
DOW Dow Inc. Reduce -12.4% 0.01% −0.00
EAF Graftech International Ltd. Reduce -75.6% 0.00% −0.00
IWB iShares Russell 1000 ETF Reduce -0.7% 0.09% −0.00
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.00
DD Dupont DE Nemours Inc. Reduce -7.6% 0.03% −0.00

Portfolio Buys Q2 2024 → Q3 2024
AME Ametek Inc. Add +211.7% 0.49% +0.33
UBER Uber Technologies Inc. New 0.27% +0.27
NOC Northrop Grumman Corp. Add +1.2% 2.16% +0.27
INGR Ingredion Inc. Add +0.6% 2.07% +0.22
OUT Outfront Media Inc. Add +2.7% 1.09% +0.20
ES Eversource Energy Add +24.0% 0.72% +0.20
APD Air Products & Chemicals Inc. Add +33.9% 0.62% +0.19
ABBV Abbvie Inc. Add +0.2% 2.64% +0.18
AXP American Express Co. Add +0.0% 1.97% +0.16
HD Home Depot Inc. Add +1.8% 1.51% +0.15
AEP American Electric Power Add +1.0% 1.73% +0.15
BWXT BWX Technologies Inc. Add +0.1% 2.30% +0.14
MDLZ Mondelez International Inc. Class A Add +2.1% 1.98% +0.13
ACN Accenture PLC Class A Add +2.2% 1.25% +0.12
CSCO Cisco Systems Inc. Add +2.2% 1.96% +0.12
SSNC Ss&c Technologies Holdings Add +2.8% 0.97% +0.11
IPG Interpublic Group of Cos Inc. Add +7.5% 1.38% +0.11
CB Chubb Ltd. Add +0.3% 2.09% +0.11
T AT&T Inc. Add +2.6% 1.20% +0.11
TMO Thermo Fisher Scientific Inc. Add +1.3% 1.85% +0.09
CTVA Corteva Inc. Add +2.4% 1.74% +0.06
MGPI MGP Ingredients Inc. Add +2.5% 1.00% +0.06
YUM Yum! Brands Inc. Add +8.2% 0.77% +0.04
HYS PIMCO 0-5 Year H/Y Corp. Bond New 0.04% +0.04
COLB Columbia Banking System Inc. Add +5.0% 0.14% +0.03
IFF Intl Flavors & Fragrances Add +0.2% 1.11% +0.03
FIS Fidelity National Info Serv Add +0.9% 0.50% +0.02
TSLA Tesla Inc. Add +0.3% 0.08% +0.02
RTX RTX Corp. Add +0.1% 0.11% +0.01
ROP Roper Technologies Inc. Add +9.8% 1.42% +0.01
EOG EOG Resources Inc. Add +15.5% 0.21% +0.01
META Meta Platforms Inc. Class A Add +1.4% 0.15% +0.01
VIAV Viavi Solutions Inc. New 0.01% +0.01
MMSI Merit Medical Systems Inc. New 0.01% +0.01
BWIN Baldwin Insurance Group Inc./ New 0.01% +0.01
PIPR Piper Sandler Cos New 0.01% +0.01
CFG Citizens Financial Group Add +0.3% 0.15% +0.01
NWE Northwestern Energy Group Inc. New 0.01% +0.01
UE Urban Edge Properties New 0.01% +0.01
CCS Century Communities Inc. New 0.01% +0.01
GMS GMS Inc. New 0.01% +0.01
PCH Potlatchdeltic Corp. New 0.01% +0.01
LMT Lockheed Martin Corp. New 0.01% +0.01
ARCB Arcbest Corp. New 0.01% +0.01
BCC Boise Cascade Co. New 0.01% +0.01
SBUX Starbucks Corp. New 0.01% +0.01
FCPT Four Corners Property Trust New 0.01% +0.01
JJSF J & J Snack Foods Corp. New 0.01% +0.01
MOG.A Moog Inc. Class A New 0.01% +0.01
CNMD Conmed Corp. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 290$3.1BMU, GOOG, AVGO, KO, NVDA
Q1 2026 241$2.8BGOOG, KO, NVDA, AVGO, BWXT
Q4 2025 237$2.8BGOOG, MU, AVGO, NVDA, MSFT
Q3 2025 244$2.8BGOOG, ORCL, NVDA, MSFT, AVGO
Q2 2025 240$2.7BORCL, MSFT, AVGO, NVDA, KO
Q1 2025 210$2.5BKO, MSFT, GOOG, ABBV, ORCL
Q4 2024 221$2.4BAVGO, GOOG, MSFT, NVDA, ORCL
Q3 2024 235$2.4BKO, ORCL, MSFT, AVGO, GOOG
Q2 2024 225$2.3BMSFT, GOOG, KO, NVDA, AVGO
Q1 2024 226$2.2BMSFT, KO, GOOG, AVGO, NVDA