Hedge Funds
H
value Hillman Value Fund
Hillman Capital Management
Portfolio Value $158.88M
Holdings 56
Quarter Q1 2026
Filing Date Feb 16, 2026
1yr Return +18.1%
3yr Return +7.4%
Sector Allocation
Healthcare25.5%Consumer Defensive20.5%Technology14.1%Communication Services9.3%7.1%Basic Materials7.1%
| Stock 56 | % of Portfolio i Weight of this holding as a percentage of the total portfolio | Value i Total dollar value of the position (shares x price) | Shares i Number of shares held | Reported Price i Price per share as reported in the SEC filing | Recent Activity i Activity in the most recent 13F filing with percentage change | Current Price within 52W Range i Current stock price positioned within the 52-week high/low range | +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 W WBD Warner Bros Discovery Inc | 3.89% | $6.18M | 214,600 | $28.82 | Reduce 35.11% | $27.32 $7.69 $29.98 | -5.19% |
 A ASML ASML HOLDING N V | 3.71% | $5.89M | 5,510 | $1,069.69 | Reduce 18.59% | $1,317 $590.20 $1,527 | +23.14% |
 L EL LAUDER ESTEE COS INC | 3.61% | $5.74M | 54,803 | $104.70 | Reduce 22.47% | $69.12 $49.27 $119.24 | -33.98% |
 C CVS CVS Health Corp. | 3.58% | $5.69M | 71,685 | $79.35 | Reduce 12.96% | $73.49 $57.80 $83.87 | -7.38% |
 G GSK GSK PLC | 3.53% | $5.61M | 114,336 | $49.04 | Reduce 19.36% | $56.69 $32.31 $60.69 | +15.60% |
 B BA Boeing Company | 3.47% | $5.52M | 25,427 | $217.09 | Reduce 10.76% | $208.22 $136.59 $252.15 | -4.09% |
 B BIIB BIOGEN INC | 3.38% | $5.37M | 30,516 | $175.97 | Reduce 20.44% | $177.34 $113.38 $201.18 | +0.78% |
 D DD DuPont de Nemours | 3.37% | $5.36M | 133,248 | $40.20 | Add 87.21% | $45.48 $22.60 $51.32 | +13.15% |
 A BUD Anheuser-Busch InBev SA/NV | 3.33% | $5.29M | 82,631 | $64.03 | Reduce 8.93% | $71.30 $57.10 $80.95 | +11.35% |
 I IFF International Flavors & Fragrances, Inc. | 3.22% | $5.12M | 76,031 | $67.38 | Reduce 4.08% | $72.43 $58.84 $82.51 | +7.49% |
 M MSFT Microsoft | 3.22% | $5.12M | 10,585 | $483.61 | Reduce 7.72% | $373.46 $351.87 $539.83 | -22.78% |
 S SPY SPDR S&P 500 ETF TR | 2.87% | $4.55M | 6,676 | $681.85 | Buy | $655.83 $490.85 $693.60 | -3.82% |
 P PFE Pfizer | 2.75% | $4.37M | 175,304 | $24.90 | Reduce 19.05% | $28.32 $20.13 $28.55 | +13.74% |
 N NKE Nike | 2.73% | $4.34M | 68,140 | $63.71 | Reduce 8.11% | $44.19 $44.19 $77.81 | -30.64% |
 C KMX CarMax, Inc. | 2.70% | $4.29M | 111,088 | $38.64 | Add 21.42% | $41.23 $30.88 $80.06 | +6.71% |
 K KHC Kraft Heinz | 2.70% | $4.29M | 176,807 | $24.25 | Reduce 16.27% | $22.79 $21.21 $28.96 | -6.01% |
 Z ZBH Zimmer Biomet Holdings, Inc. | 2.60% | $4.13M | 45,969 | $89.91 | Reduce 12.96% | $90.89 $85.48 $111.49 | +1.09% |
 B BAX Baxter International, Inc. | 2.54% | $4.04M | 211,541 | $19.11 | Reduce 10.59% | $16.68 $15.80 $31.47 | -12.70% |
 C CPB CAMPBELL SOUP CO | 2.47% | $3.92M | 140,684 | $27.86 | Reduce 18.70% | $22.01 $20.45 $37.61 | -21.01% |
 B BF-B Brown-Forman Corp Cl B | 2.43% | $3.86M | 148,052 | $26.06 | Reduce 21.36% | $26.75 $22.80 $34.92 | +2.65% |
 B BMY Bristol-Myers Squibb | 1.83% | $2.91M | 53,966 | $53.92 | Reduce 22.28% | $59.60 $41.67 $61.73 | +10.53% |
 T TSM Taiwan Semiconductor | 1.81% | $2.87M | 9,444 | $303.79 | Reduce 15.49% | $339.04 $139.64 $386.64 | +11.60% |
 U USB U.S. Bancorp | 1.79% | $2.84M | 53,293 | $53.35 | Reduce 14.45% | $52.95 $34.92 $60.07 | -0.74% |
 A AKAM AKAMAI TECHNOLOGIES INC | 1.76% | $2.79M | 31,999 | $87.22 | Add 655.94% | $118.00 $68.21 $119.15 | +35.29% |
 W DIS Walt Disney | 1.76% | $2.79M | 24,539 | $113.74 | Reduce 10.61% | $96.61 $80.83 $123.18 | -15.06% |
 B BDX Becton, Dickinson & Co. | 1.74% | $2.76M | 14,230 | $194.03 | Reduce 15.37% | $154.51 $126.85 $184.21 | -20.37% |
 S CRM SALESFORCE INC | 1.73% | $2.75M | 10,397 | $264.88 | Reduce 15.96% | $187.18 $178.16 $289.72 | -29.34% |
 I EFA ISHARES TR | 1.73% | $2.74M | 28,562 | $96.00 | Add 10.60% | $98.00 $70.44 $105.66 | +2.08% |
 C CMCSA Comcast Corp. | 1.71% | $2.71M | 90,861 | $29.88 | Reduce 2.29% | $27.93 $24.23 $32.62 | -6.53% |
 V VZ Verizon Communications, Inc. | 1.67% | $2.65M | 65,177 | $40.72 | Reduce 10.34% | $49.40 $37.75 $51.38 | +21.32% |
 T TROW T. Rowe Price Group | 1.66% | $2.63M | 25,695 | $102.35 | Reduce 13.51% | $90.17 $76.16 $107.41 | -11.90% |
 F FISV Fiserv | 1.62% | $2.58M | 38,376 | $67.15 | Add 67.58% | $56.16 $53.90 $217.10 | -16.37% |
 A ADBE Adobe Systems | 1.60% | $2.54M | 7,269 | $349.98 | Reduce 13.91% | $242.92 $234.84 $420.68 | -30.59% |
 U UNH UnitedHealth Group | 1.60% | $2.54M | 7,681 | $330.04 | Reduce 6.11% | $277.26 $232.89 $583.03 | -15.99% |
 C STZ CONSTELLATION BRANDS INC | 1.56% | $2.49M | 18,020 | $137.96 | Reduce 4.16% | $151.20 $126.82 $191.72 | +9.60% |
 W WST WEST PHARMACEUTICAL SVSC INC | 1.54% | $2.45M | 8,906 | $275.10 | Reduce 13.31% | $254.80 $189.72 $306.73 | -7.38% |
 U UPS United Parcel Service | 1.54% | $2.44M | 24,616 | $99.16 | Reduce 22.80% | $98.18 $80.05 $118.35 | -0.99% |
 H HSY Hershey Co. | 1.52% | $2.42M | 13,308 | $181.92 | Reduce 9.52% | $206.19 $148.02 $236.28 | +13.34% |
 C CAG Conagra Brands, Inc. | 1.51% | $2.40M | 138,945 | $17.31 | Reduce 3.97% | $15.72 $15.16 $24.91 | -9.18% |
 E EFX EQUIFAX INC | 1.51% | $2.40M | 11,079 | $216.90 | Add 1.41% | $182.39 $169.50 $278.03 | -15.91% |
 D DEO Diageo PLC | 1.40% | $2.22M | 25,705 | $86.25 | Reduce 13.86% | $73.32 $72.47 $112.79 | -14.99% |
 I IVV ISHARES TR | 0.44% | $700.00K | 1,022 | $684.93 | Reduce 19.97% | $658.96 $492.69 $696.84 | -3.79% |
 N NUE Nucor Corp. | 0.28% | $440.00K | 2,703 | $162.78 | Reduce 87.98% | $172.46 $101.68 $193.76 | +5.95% |
 M MCHP Microchip Technology, Inc. | 0.27% | $423.00K | 6,646 | $63.65 | Add 21.94% | $65.60 $34.31 $80.28 | +3.07% |
 R RTX RTX | 0.26% | $412.00K | 2,247 | $183.36 | Reduce 5.94% | $196.21 $111.86 $212.16 | +7.01% |
 G GE General Electric Co. | 0.25% | $403.00K | 1,310 | $307.63 | Reduce 0.53% | $281.16 $165.93 $345.24 | -8.61% |
 E XOM Exxon Mobil Corp. | 0.24% | $376.00K | 3,132 | $120.05 | Reduce 0.25% | $160.69 $96.61 $171.47 | +33.85% |
 T TMO Thermo Fisher Scientific | 0.23% | $367.00K | 634 | $578.86 | Reduce 22.68% | $491.46 $389.23 $638.82 | -15.10% |
 A GOOG Alphabet Class C | 0.23% | $360.00K | 1,148 | $313.59 | Reduce 22.06% | $294.46 $146.08 $344.66 | -6.10% |
 M MDT Medtronic PLC | 0.23% | $359.00K | 3,739 | $96.01 | Reduce 0.24% | $86.63 $78.19 $103.73 | -9.77% |
 B BLK BlackRock Inc | 0.22% | $356.00K | 333 | $1,069.07 | Reduce 2.63% | $966.56 $799.25 $1,190 | -9.59% |
 S SPLG SPDR SER TR | 0.22% | $349.00K | 4,362 | $80.01 | Buy | $77.19 $57.75 $81.65 | -3.52% |
 A APD Air Products & Chemicals, Inc. | 0.21% | $337.00K | 1,367 | $246.53 | Add 19.39% | $293.55 $227.66 $293.55 | +19.08% |
 I IWR ISHARES TR | 0.15% | $234.00K | 2,433 | $96.18 | — | $98.34 $73.91 $103.16 | +2.25% |
 S BWX SPDR SERIES TRUST | 0.09% | $140.00K | 6,240 | $22.44 | Buy | $21.88 $21.43 $23.10 | -2.48% |
 A GOOGL ALPHABET INC | 0.00% | $1.00K | 6 | $166.67 | Reduce 25.00% | $295.77 $144.20 $343.45 | +77.46% |
Activity - Q1 2026
| Stock 55 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 35.11% | 3.89% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 18.59% | 3.71% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Reduce 22.47% | 3.61% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 12.96% | 3.58% |
| G GSK GSK PLC | GSK PLC | Reduce 19.36% | 3.53% |
| B BA Boeing Company | Boeing Company | Reduce 10.76% | 3.47% |
| B BIIB BIOGEN INC | BIOGEN INC | Reduce 20.44% | 3.38% |
| D DD DuPont de Nemours | DuPont de Nemours | Add 87.21% | 3.37% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Reduce 8.93% | 3.33% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 4.08% | 3.22% |
| M MSFT Microsoft | Microsoft | Reduce 7.72% | 3.22% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Buy | 2.87% |
| P PFE Pfizer | Pfizer | Reduce 19.05% | 2.75% |
| N NKE Nike | Nike | Reduce 8.11% | 2.73% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 21.42% | 2.70% |
| K KHC Kraft Heinz | Kraft Heinz | Reduce 16.27% | 2.70% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 12.96% | 2.60% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 10.59% | 2.54% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Reduce 18.70% | 2.47% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 21.36% | 2.43% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 22.28% | 1.83% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 15.49% | 1.81% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 14.45% | 1.79% |
| A AKAM AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC | Add 655.94% | 1.76% |
| W DIS Walt Disney | Walt Disney | Reduce 10.61% | 1.76% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 15.37% | 1.74% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 15.96% | 1.73% |
| I EFA ISHARES TR | ISHARES TR | Add 10.60% | 1.73% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 2.29% | 1.71% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 10.34% | 1.67% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 13.51% | 1.66% |
| F FISV Fiserv | Fiserv | Add 67.58% | 1.62% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 13.91% | 1.60% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 6.11% | 1.60% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Reduce 4.16% | 1.56% |
| W WST WEST PHARMACEUTICAL SVSC INC | WEST PHARMACEUTICAL SVSC INC | Reduce 13.31% | 1.54% |
| U UPS United Parcel Service | United Parcel Service | Reduce 22.80% | 1.54% |
| H HSY Hershey Co. | Hershey Co. | Reduce 9.52% | 1.52% |
| C CAG Conagra Brands, Inc. | Conagra Brands, Inc. | Reduce 3.97% | 1.51% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 1.41% | 1.51% |
| D DEO Diageo PLC | Diageo PLC | Reduce 13.86% | 1.40% |
| I IVV ISHARES TR | ISHARES TR | Reduce 19.97% | 0.44% |
| N NUE Nucor Corp. | Nucor Corp. | Reduce 87.98% | 0.28% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Add 21.94% | 0.27% |
| R RTX RTX | RTX | Reduce 5.94% | 0.26% |
| G GE General Electric Co. | General Electric Co. | Reduce 0.53% | 0.25% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.25% | 0.24% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 22.68% | 0.23% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 22.06% | 0.23% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 0.24% | 0.23% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 2.63% | 0.22% |
| S SPLG SPDR SER TR | SPDR SER TR | Buy | 0.22% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 19.39% | 0.21% |
| S BWX SPDR SERIES TRUST | SPDR SERIES TRUST | Buy | 0.09% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 25.00% | 0.00% |
| Stock 54 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 12.29% | 3.81% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 44.47% | 3.76% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Reduce 13.37% | 3.63% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 11.44% | 3.61% |
| B BA Boeing Company | Boeing Company | Reduce 9.77% | 3.58% |
| G GSK GSK PLC | GSK PLC | Reduce 7.09% | 3.56% |
| M MSFT Microsoft | Microsoft | Reduce 12.41% | 3.46% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 13.44% | 3.23% |
| P PFE Pfizer | Pfizer | Reduce 7.70% | 3.21% |
| K KHC Kraft Heinz | Kraft Heinz | Add 0.68% | 3.20% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Add 83.67% | 3.18% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Add 4.19% | 3.15% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 32.60% | 3.14% |
| B BIIB BIOGEN INC | BIOGEN INC | Reduce 8.62% | 3.13% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 5.01% | 3.03% |
| N NKE Nike | Nike | Reduce 18.37% | 3.01% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Add 7.09% | 2.97% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 6.14% | 2.84% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 14.92% | 2.39% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 8.59% | 1.86% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 0.05% | 1.83% |
| W DIS Walt Disney | Walt Disney | Reduce 4.55% | 1.83% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 3.31% | 1.82% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 30.59% | 1.82% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 22.42% | 1.77% |
| N NUE Nucor Corp. | Nucor Corp. | Reduce 16.19% | 1.77% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 17.19% | 1.75% |
| A ADBE Adobe Systems | Adobe Systems | Add 1.38% | 1.73% |
| F FISV Fiserv | Fiserv | Buy | 1.72% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 1.84% | 1.71% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 6.32% | 1.70% |
| D DEO Diageo PLC | Diageo PLC | Add 1.66% | 1.66% |
| U UNH UnitedHealth Group | UnitedHealth Group | Buy | 1.64% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 1.39% | 1.63% |
| H HSY Hershey Co. | Hershey Co. | Reduce 20.96% | 1.60% |
| W WST WEST PHARMACEUTICAL SVSC INC | WEST PHARMACEUTICAL SVSC INC | Buy | 1.57% |
| U UPS United Parcel Service | United Parcel Service | Buy | 1.55% |
| C CAG Conagra Brands, Inc. | Conagra Brands, Inc. | Add 2.81% | 1.54% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Add 2.69% | 1.47% |
| I EFA ISHARES TR | ISHARES TR | Add 0.93% | 1.40% |
| I IVV ISHARES TR | ISHARES TR | Add 74.45% | 0.50% |
| R RTX RTX | RTX | Reduce 9.44% | 0.23% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 5.79% | 0.23% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Buy | 0.23% |
| G GE General Electric Co. | General Electric Co. | Reduce 12.43% | 0.23% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 23.88% | 0.21% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 1.42% | 0.21% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.41% | 0.21% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 89.00% | 0.20% |
| A AKAM AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC | Add 2.02% | 0.19% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 1.96% | 0.18% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 99.95% | 0.00% |
 A T AT&T INC COM | AT&T INC COM | Sold | 0.00% |
 A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Sold | 0.00% |
| Stock 51 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A T AT&T INC COM | AT&T INC COM | Reduce 10.58% | 3.72% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 9.50% | 3.72% |
| B BA Boeing Company | Boeing Company | Reduce 15.88% | 3.61% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Reduce 14.35% | 3.60% |
| M MSFT Microsoft | Microsoft | Reduce 18.89% | 3.55% |
| N NKE Nike | Nike | Reduce 2.33% | 3.52% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 7.42% | 3.50% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 16.83% | 3.37% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Reduce 16.14% | 3.27% |
| G GSK GSK PLC | GSK PLC | Reduce 7.60% | 3.20% |
| P PFE Pfizer | Pfizer | Reduce 2.88% | 3.10% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 1.82% | 3.08% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 7.54% | 3.00% |
| K KHC Kraft Heinz | Kraft Heinz | Add 2.31% | 2.96% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 1.97% | 2.95% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 5.34% | 2.92% |
| B BIIB BIOGEN INC | BIOGEN INC | Reduce 4.66% | 2.88% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 5.05% | 2.77% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 7.62% | 2.58% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 6.42% | 2.02% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 792.41% | 1.99% |
| W DIS Walt Disney | Walt Disney | Reduce 28.65% | 1.95% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 8.58% | 1.93% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 35.12% | 1.90% |
| N NUE Nucor Corp. | Nucor Corp. | Reduce 12.51% | 1.90% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 12.57% | 1.88% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 24.46% | 1.87% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 18.88% | 1.86% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 10.45% | 1.81% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 15.24% | 1.81% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 15.92% | 1.76% |
| H HSY Hershey Co. | Hershey Co. | Reduce 14.67% | 1.68% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 22.86% | 1.65% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Reduce 16.65% | 1.63% |
| D DEO Diageo PLC | Diageo PLC | Reduce 21.09% | 1.62% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 1.17% | 1.58% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Reduce 9.21% | 1.58% |
| C CAG Conagra Brands, Inc. | Conagra Brands, Inc. | Reduce 6.88% | 1.57% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 0.82% | 1.57% |
| I EFA ISHARES TR | ISHARES TR | Add 4.92% | 1.25% |
| G GE General Electric Co. | General Electric Co. | Reduce 11.84% | 0.21% |
| R RTX RTX | RTX | Add 1.89% | 0.21% |
| B BLK BlackRock Inc | BlackRock Inc | Add 5.83% | 0.21% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 7.80% | 0.19% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 7.76% | 0.18% |
| M MDT Medtronic PLC | Medtronic PLC | Add 8.26% | 0.18% |
| A AKAM AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC | Buy | 0.18% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 8.71% | 0.17% |
| I IWR ISHARES TR | ISHARES TR | Add 0.16% | 0.12% |
 W WU WESTERN UNION | WESTERN UNION | Sold | 0.00% |
| S SPLG SPDR SER TR | SPDR SER TR | Sold | 0.00% |
| Stock 57 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A T AT&T INC COM | AT&T INC COM | Reduce 41.41% | 3.67% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 28.67% | 3.47% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 16.04% | 3.35% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 25.82% | 3.26% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 26.14% | 3.22% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Add 30.17% | 3.18% |
| B BA Boeing Company | Boeing Company | Reduce 34.26% | 3.15% |
| G GSK GSK PLC | GSK PLC | Reduce 28.56% | 3.15% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Reduce 13.76% | 3.15% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Reduce 8.95% | 3.09% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 18.03% | 3.08% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 25.16% | 3.08% |
| K KHC Kraft Heinz | Kraft Heinz | Reduce 17.11% | 3.07% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 10.81% | 3.07% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 27.06% | 3.02% |
| P PFE Pfizer | Pfizer | Reduce 24.50% | 3.01% |
| M MSFT Microsoft | Microsoft | Reduce 24.86% | 2.98% |
| B BIIB BIOGEN INC | BIOGEN INC | Add 2.23% | 2.96% |
| N NKE Nike | Nike | Reduce 17.87% | 2.91% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Reduce 26.58% | 2.04% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 35.47% | 2.03% |
| C CAG Conagra Brands, Inc. | Conagra Brands, Inc. | Reduce 21.04% | 1.98% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Add 1628.40% | 1.98% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 27.09% | 1.97% |
| W DIS Walt Disney | Walt Disney | Reduce 40.78% | 1.96% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 43.30% | 1.95% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 21.63% | 1.93% |
| W WU WESTERN UNION | WESTERN UNION | Reduce 17.98% | 1.92% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 31.09% | 1.92% |
| D DEO Diageo PLC | Diageo PLC | Reduce 27.62% | 1.92% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 32.25% | 1.89% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 3.27% | 1.87% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 21.89% | 1.85% |
| H HSY Hershey Co. | Hershey Co. | Buy | 1.83% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Add 1469.43% | 1.82% |
| N NUE Nucor Corp. | Nucor Corp. | Reduce 27.23% | 1.82% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 38.21% | 1.70% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Buy | 1.62% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 3.72% | 1.32% |
| I EFA ISHARES TR | ISHARES TR | Reduce 7.22% | 0.98% |
| S SPLG SPDR SER TR | SPDR SER TR | Add 6.20% | 0.27% |
| I IVV ISHARES TR | ISHARES TR | Reduce 5.18% | 0.20% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 9.51% | 0.17% |
| R RTX RTX | RTX | Reduce 0.58% | 0.17% |
| G GE General Electric Co. | General Electric Co. | Add 3.52% | 0.17% |
| B BLK BlackRock Inc | BlackRock Inc | Add 3.63% | 0.16% |
| M MDT Medtronic PLC | Medtronic PLC | Buy | 0.15% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 11.43% | 0.15% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 8.81% | 0.15% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 4.73% | 0.14% |
| I IWR ISHARES TR | ISHARES TR | Add 0.12% | 0.10% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Sold | 0.00% |
 I INTC INTEL CORP | INTEL CORP | Sold | 0.00% |
 H HD Home Depot | Home Depot | Sold | 0.00% |
 A AMZN Amazon.com | Amazon.com | Sold | 0.00% |
| U UNH UnitedHealth Group | UnitedHealth Group | Sold | 0.00% |
 I RSP INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD T | Sold | 0.00% |
| Stock 59 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Reduce 2.23% | 3.96% |
| A T AT&T INC COM | AT&T INC COM | Reduce 2.29% | 3.80% |
| B BA Boeing Company | Boeing Company | Add 20.12% | 3.75% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 18.63% | 3.62% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 1.17% | 3.45% |
| M MSFT Microsoft | Microsoft | Reduce 9.21% | 3.36% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Buy | 3.27% |
| N NKE Nike | Nike | Add 42.62% | 3.18% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 1.19% | 3.17% |
| P PFE Pfizer | Pfizer | Add 38.48% | 3.15% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 2.17% | 3.09% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 1.78% | 3.09% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Add 27.93% | 2.91% |
| G GSK GSK PLC | GSK PLC | Add 17.40% | 2.90% |
| K KHC Kraft Heinz | Kraft Heinz | Add 3.17% | 2.82% |
| W DIS Walt Disney | Walt Disney | Add 0.13% | 2.81% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 0.23% | 2.62% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 1.13% | 2.54% |
| B BIIB BIOGEN INC | BIOGEN INC | Add 22.16% | 2.44% |
| D DEO Diageo PLC | Diageo PLC | Buy | 2.42% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 28.53% | 2.41% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Reduce 8.84% | 2.24% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 8.37% | 2.21% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 0.12% | 2.20% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Reduce 1.85% | 2.20% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 27.31% | 2.10% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 1.92% | 2.09% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 1.71% | 2.08% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 0.06% | 2.07% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Buy | 2.06% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 1.56% | 1.99% |
| C CAG Conagra Brands, Inc. | Conagra Brands, Inc. | Reduce 2.01% | 1.97% |
| N NUE Nucor Corp. | Nucor Corp. | Reduce 1.87% | 1.82% |
| W WU WESTERN UNION | WESTERN UNION | Reduce 1.41% | 1.77% |
| A ADBE Adobe Systems | Adobe Systems | Add 3.43% | 1.69% |
| I INTC INTEL CORP | INTEL CORP | Reduce 32.17% | 1.36% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 179.89% | 1.36% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 3.65% | 1.08% |
| I EFA ISHARES TR | ISHARES TR | Add 5.27% | 0.74% |
| I RSP INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD T | Buy | 0.57% |
| S SPLG SPDR SER TR | SPDR SER TR | Buy | 0.20% |
| I IVV ISHARES TR | ISHARES TR | Add 87.38% | 0.17% |
| B BLK BlackRock Inc | BlackRock Inc | Buy | 0.13% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 4.16% | 0.12% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 1.55% | 0.12% |
| R RTX RTX | RTX | Reduce 4.89% | 0.11% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Buy | 0.11% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Add 17.58% | 0.10% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Buy | 0.10% |
| G GE General Electric Co. | General Electric Co. | Reduce 3.57% | 0.10% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Reduce 20.43% | 0.10% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 12.31% | 0.10% |
| I IWR ISHARES TR | ISHARES TR | Reduce 2.26% | 0.08% |
 W WFC Wells Fargo | Wells Fargo | Sold | 0.00% |
| M MDT Medtronic PLC | Medtronic PLC | Sold | 0.00% |
 S NOW ServiceNow | ServiceNow | Sold | 0.00% |
 N JWN NORDSTROM INC | NORDSTROM INC | Sold | 0.00% |
 S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Sold | 0.00% |
 E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Sold | 0.00% |
| Stock 51 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 0.25% | 3.61% |
| M MSFT Microsoft | Microsoft | Reduce 0.03% | 3.49% |
| A T AT&T INC COM | AT&T INC COM | Add 0.70% | 3.48% |
| D DD DuPont de Nemours | DuPont de Nemours | Add 0.48% | 3.46% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Reduce 8.24% | 3.28% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 2.17% | 3.21% |
| A AMZN Amazon.com | Amazon.com | Add 0.26% | 3.18% |
| W WFC Wells Fargo | Wells Fargo | Add 0.08% | 3.12% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 0.47% | 3.06% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Add 0.80% | 3.00% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 74.28% | 2.99% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 0.96% | 2.90% |
| K KHC Kraft Heinz | Kraft Heinz | Add 1.07% | 2.89% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 0.05% | 2.85% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Add 19.26% | 2.80% |
| G GSK GSK PLC | GSK PLC | Add 0.91% | 2.76% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 2.25% | 2.62% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 0.05% | 2.55% |
| B BA Boeing Company | Boeing Company | Add 8.31% | 2.48% |
| N NKE Nike | Nike | Add 26.04% | 2.41% |
| B BIIB BIOGEN INC | BIOGEN INC | Reduce 1.95% | 2.34% |
| P PFE Pfizer | Pfizer | Reduce 0.04% | 2.29% |
| W DIS Walt Disney | Walt Disney | Add 24.46% | 2.24% |
| N JWN NORDSTROM INC | NORDSTROM INC | Reduce 0.01% | 2.23% |
| N NUE Nucor Corp. | Nucor Corp. | Buy | 2.21% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 0.08% | 2.21% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 0.02% | 2.21% |
| C CAG Conagra Brands, Inc. | Conagra Brands, Inc. | Reduce 0.03% | 2.18% |
| I INTC INTEL CORP | INTEL CORP | Add 20.42% | 2.17% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 0.03% | 2.13% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 0.07% | 2.08% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 0.06% | 1.99% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Add 0.02% | 1.96% |
| W WU WESTERN UNION | WESTERN UNION | Add 0.09% | 1.87% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 29.29% | 1.76% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 0.65% | 1.19% |
| I EFA ISHARES TR | ISHARES TR | Add 5.10% | 0.72% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Buy | 0.44% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Reduce 2.92% | 0.12% |
| R RTX RTX | RTX | Reduce 7.09% | 0.11% |
| G GE General Electric Co. | General Electric Co. | Reduce 1.04% | 0.11% |
| S NOW ServiceNow | ServiceNow | Reduce 4.32% | 0.11% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Buy | 0.10% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 1.69% | 0.10% |
| M MDT Medtronic PLC | Medtronic PLC | Add 1.42% | 0.10% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Add 0.84% | 0.10% |
| I IWR ISHARES TR | ISHARES TR | Add 0.12% | 0.07% |
 B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Sold | 0.00% |
 K K Kellogg Company | Kellogg Company | Sold | 0.00% |
| B BLK BlackRock Inc | BlackRock Inc | Sold | 0.00% |
 3 MMM 3M Company | 3M Company | Sold | 0.00% |
| Stock 50 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 8.09% | 3.74% |
| A AMZN Amazon.com | Amazon.com | Reduce 16.29% | 3.39% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 8.36% | 3.38% |
| W WFC Wells Fargo | Wells Fargo | Reduce 13.28% | 3.38% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Reduce 0.39% | 3.30% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 13.44% | 3.20% |
| A T AT&T INC COM | AT&T INC COM | Reduce 10.54% | 3.09% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Add 28.47% | 3.04% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 0.26% | 2.97% |
| B BIIB BIOGEN INC | BIOGEN INC | Add 0.45% | 2.94% |
| K K Kellogg Company | Kellogg Company | Reduce 9.46% | 2.92% |
| B BA Boeing Company | Boeing Company | Add 0.46% | 2.82% |
| A ADBE Adobe Systems | Adobe Systems | Buy | 2.75% |
| K KHC Kraft Heinz | Kraft Heinz | Add 0.64% | 2.70% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Reduce 8.79% | 2.69% |
| G GSK GSK PLC | GSK PLC | Reduce 16.43% | 2.65% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 0.74% | 2.61% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 9.02% | 2.59% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Add 48.17% | 2.58% |
| I INTC INTEL CORP | INTEL CORP | Add 9.45% | 2.45% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 17.31% | 2.37% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Buy | 2.35% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Reduce 0.55% | 2.30% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 20.67% | 2.30% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 14.70% | 2.29% |
| P PFE Pfizer | Pfizer | Reduce 0.43% | 2.28% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 0.54% | 2.28% |
| N JWN NORDSTROM INC | NORDSTROM INC | Reduce 26.58% | 2.17% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 0.63% | 2.14% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 11.85% | 2.09% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 0.47% | 2.07% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 0.32% | 2.06% |
| W WU WESTERN UNION | WESTERN UNION | Reduce 0.52% | 1.97% |
| C CAG Conagra Brands, Inc. | Conagra Brands, Inc. | Reduce 0.60% | 1.96% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 21.18% | 1.92% |
| W DIS Walt Disney | Walt Disney | Reduce 0.71% | 1.91% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 0.31% | 1.77% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 1.05% | 1.01% |
| I EFA ISHARES TR | ISHARES TR | Reduce 1.79% | 0.66% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 15.30% | 0.11% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Reduce 10.71% | 0.11% |
| R RTX RTX | RTX | Reduce 12.24% | 0.10% |
| 3 MMM 3M Company | 3M Company | Reduce 9.57% | 0.10% |
| S NOW ServiceNow | ServiceNow | Reduce 10.41% | 0.10% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Reduce 9.00% | 0.10% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 10.51% | 0.10% |
| G GE General Electric Co. | General Electric Co. | Reduce 16.49% | 0.10% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 9.48% | 0.09% |
| I IWR ISHARES TR | ISHARES TR | Add 0.12% | 0.07% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Sold | 0.00% |
| Stock 57 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 1.26% | 3.50% |
| M MSFT Microsoft | Microsoft | Reduce 0.38% | 3.48% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.19% | 3.46% |
| A AMZN Amazon.com | Amazon.com | Add 0.69% | 3.44% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 44.77% | 3.22% |
| G GSK GSK PLC | GSK PLC | Add 0.04% | 3.22% |
| D DD DuPont de Nemours | DuPont de Nemours | Add 17.00% | 3.21% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Reduce 12.86% | 3.11% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 0.48% | 3.03% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 1.25% | 3.01% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 0.33% | 2.92% |
| K K Kellogg Company | Kellogg Company | Add 16.36% | 2.92% |
| I INTC INTEL CORP | INTEL CORP | Add 11.28% | 2.91% |
| A T AT&T INC COM | AT&T INC COM | Add 5.73% | 2.89% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Add 16.70% | 2.81% |
| K KHC Kraft Heinz | Kraft Heinz | Add 0.27% | 2.79% |
| B BA Boeing Company | Boeing Company | Add 22.73% | 2.71% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 1.04% | 2.60% |
| N JWN NORDSTROM INC | NORDSTROM INC | Reduce 0.28% | 2.57% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Add 33.10% | 2.53% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 0.02% | 2.51% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 0.46% | 2.51% |
| B BIIB BIOGEN INC | BIOGEN INC | Add 3.82% | 2.48% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 4.96% | 2.35% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Add 5.20% | 2.29% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 3.08% | 2.20% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 6.05% | 2.18% |
| W DIS Walt Disney | Walt Disney | Reduce 5.57% | 2.16% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 2191.43% | 2.08% |
| P PFE Pfizer | Pfizer | Add 23.61% | 2.07% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Buy | 2.07% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Add 2.19% | 2.07% |
| W WU WESTERN UNION | WESTERN UNION | Add 2.16% | 2.06% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 0.37% | 2.01% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 2.11% | 1.97% |
| N NKE Nike | Nike | Buy | 1.90% |
| C CAG Conagra Brands, Inc. | Conagra Brands, Inc. | Add 2.37% | 1.87% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 1.20% | 1.02% |
| I EFA ISHARES TR | ISHARES TR | Add 2.21% | 0.62% |
| G GE General Electric Co. | General Electric Co. | Reduce 20.12% | 0.12% |
| 3 MMM 3M Company | 3M Company | Buy | 0.11% |
| R RTX RTX | RTX | Reduce 5.75% | 0.11% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 35.35% | 0.10% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 4.18% | 0.10% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Reduce 1.26% | 0.10% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 5.38% | 0.10% |
| S NOW ServiceNow | ServiceNow | Reduce 14.32% | 0.10% |
| M MDT Medtronic PLC | Medtronic PLC | Buy | 0.10% |
| H HD Home Depot | Home Depot | Reduce 33.00% | 0.08% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 29.81% | 0.07% |
| I IVV ISHARES TR | ISHARES TR | Add 6.46% | 0.07% |
| I IWR ISHARES TR | ISHARES TR | Add 0.12% | 0.07% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Sold | 0.00% |
 L LRCX Lam Research Corporation | Lam Research Corporation | Sold | 0.00% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Sold | 0.00% |
 M META Meta Platforms, Inc. | Meta Platforms, Inc. | Sold | 0.00% |
 S SYK STRYKER CORPORATION | STRYKER CORPORATION | Sold | 0.00% |
| Stock 46 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Add 0.07% | 3.49% |
| M MSFT Microsoft | Microsoft | Reduce 21.77% | 3.36% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 0.04% | 3.26% |
| B BA Boeing Company | Boeing Company | Reduce 16.53% | 3.20% |
| I INTC INTEL CORP | INTEL CORP | Reduce 21.89% | 3.19% |
| W WFC Wells Fargo | Wells Fargo | Reduce 11.88% | 3.16% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 1.21% | 3.10% |
| A AMZN Amazon.com | Amazon.com | Reduce 1.45% | 3.09% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 11.97% | 3.08% |
| B BIIB BIOGEN INC | BIOGEN INC | Add 0.50% | 3.08% |
| K KHC Kraft Heinz | Kraft Heinz | Add 0.21% | 3.00% |
| G GSK GSK PLC | GSK PLC | Add 0.22% | 2.99% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 0.02% | 2.96% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 15.63% | 2.91% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 1.36% | 2.89% |
| A T AT&T INC COM | AT&T INC COM | Reduce 5.28% | 2.80% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Reduce 17.54% | 2.75% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 4.29% | 2.66% |
| K K Kellogg Company | Kellogg Company | Add 17.86% | 2.63% |
| N JWN NORDSTROM INC | NORDSTROM INC | Add 31.60% | 2.52% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 0.16% | 2.47% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Reduce 0.24% | 2.45% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 10.59% | 2.25% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Buy | 2.22% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 0.34% | 2.12% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 1867.40% | 2.10% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 14.02% | 2.06% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 24.23% | 2.05% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 1.37% | 1.92% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 2.09% | 1.91% |
| C CAG Conagra Brands, Inc. | Conagra Brands, Inc. | Reduce 1.17% | 1.90% |
| P PFE Pfizer | Pfizer | Buy | 1.87% |
| W WU WESTERN UNION | WESTERN UNION | Reduce 18.76% | 1.85% |
| W DIS Walt Disney | Walt Disney | Reduce 23.52% | 1.82% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Buy | 0.87% |
| I EFA ISHARES TR | ISHARES TR | Reduce 0.30% | 0.62% |
| S NOW ServiceNow | ServiceNow | Reduce 13.93% | 0.12% |
| G GE General Electric Co. | General Electric Co. | Reduce 0.27% | 0.11% |
| R RTX RTX | RTX | Add 8.07% | 0.10% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Add 0.51% | 0.10% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 2.27% | 0.09% |
| I IWR ISHARES TR | ISHARES TR | Reduce 4.92% | 0.07% |
| I IVV ISHARES TR | ISHARES TR | Reduce 2.76% | 0.06% |
| M MDT Medtronic PLC | Medtronic PLC | Sold | 0.00% |
| A ADBE Adobe Systems | Adobe Systems | Sold | 0.00% |
| 3 MMM 3M Company | 3M Company | Sold | 0.00% |
| Stock 53 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 5.49% | 4.02% |
| B BIIB BIOGEN INC | BIOGEN INC | Add 16.64% | 3.39% |
| W WFC Wells Fargo | Wells Fargo | Reduce 3.51% | 3.32% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 71.61% | 3.29% |
| G GSK GSK PLC | GSK PLC | Reduce 0.77% | 3.25% |
| I INTC INTEL CORP | INTEL CORP | Reduce 1.84% | 3.22% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 3.16% | 3.21% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 3.59% | 3.20% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Buy | 3.19% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Reduce 0.91% | 3.18% |
| B BA Boeing Company | Boeing Company | Add 8.79% | 3.15% |
| K KHC Kraft Heinz | Kraft Heinz | Add 5.58% | 3.04% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 17.36% | 3.02% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 3.69% | 2.98% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Add 2.11% | 2.96% |
| A T AT&T INC COM | AT&T INC COM | Add 20.19% | 2.95% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Reduce 3.79% | 2.95% |
| A AMZN Amazon.com | Amazon.com | Reduce 23.63% | 2.92% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 3.39% | 2.83% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 3.89% | 2.82% |
| W WU WESTERN UNION | WESTERN UNION | Reduce 3.46% | 2.80% |
| K K Kellogg Company | Kellogg Company | Reduce 3.17% | 2.65% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 4.11% | 2.56% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 4.14% | 2.49% |
| W DIS Walt Disney | Walt Disney | Add 16.67% | 2.38% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 30.31% | 2.38% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 10.30% | 2.29% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Add 14.88% | 2.24% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Reduce 32.67% | 2.19% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 3.95% | 2.12% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 4.16% | 2.11% |
| C CAG Conagra Brands, Inc. | Conagra Brands, Inc. | Add 24.67% | 2.05% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 3.75% | 2.01% |
| U USB U.S. Bancorp | U.S. Bancorp | Buy | 1.99% |
| N JWN NORDSTROM INC | NORDSTROM INC | Reduce 4.03% | 1.73% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 9.42% | 0.85% |
| I EFA ISHARES TR | ISHARES TR | Add 1.12% | 0.63% |
| S NOW ServiceNow | ServiceNow | Reduce 45.42% | 0.12% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Reduce 45.50% | 0.11% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 1.05% | 0.11% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 52.47% | 0.11% |
| G GE General Electric Co. | General Electric Co. | Reduce 51.81% | 0.11% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 47.38% | 0.11% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Reduce 47.68% | 0.11% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 45.88% | 0.10% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 44.31% | 0.10% |
| R RTX RTX | RTX | Reduce 38.50% | 0.09% |
| 3 MMM 3M Company | 3M Company | Reduce 48.26% | 0.09% |
| I IWR ISHARES TR | ISHARES TR | Reduce 2.73% | 0.07% |
 I IYW ISHARES TR | ISHARES TR | Sold | 0.00% |
| I RSP INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD T | Sold | 0.00% |
 E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Sold | 0.00% |
 C CMP COMPASS MINERALS INTL INC | COMPASS MINERALS INTL INC | Sold | 0.00% |
| Stock 51 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 1.13% | 4.20% |
| A AMZN Amazon.com | Amazon.com | Reduce 1.99% | 3.60% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 0.01% | 3.53% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 0.44% | 3.30% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.20% | 3.30% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Reduce 0.42% | 3.16% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Add 23.94% | 3.07% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Reduce 1.76% | 3.06% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Reduce 1.83% | 3.02% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Reduce 0.02% | 3.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 2.61% | 2.99% |
| B BIIB BIOGEN INC | BIOGEN INC | Reduce 0.42% | 2.96% |
| G GSK GSK PLC | GSK PLC | Reduce 1.15% | 2.95% |
| B BA Boeing Company | Boeing Company | Reduce 0.24% | 2.92% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 0.32% | 2.91% |
| C CMP COMPASS MINERALS INTL INC | COMPASS MINERALS INTL INC | Add 14.91% | 2.90% |
| K K Kellogg Company | Kellogg Company | Add 0.28% | 2.84% |
| I INTC INTEL CORP | INTEL CORP | Reduce 1.58% | 2.83% |
| K KHC Kraft Heinz | Kraft Heinz | Reduce 0.20% | 2.78% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 2.63% | 2.72% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 0.29% | 2.48% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.39% | 2.46% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 0.34% | 2.44% |
| A T AT&T INC COM | AT&T INC COM | Reduce 1.99% | 2.39% |
| W WU WESTERN UNION | WESTERN UNION | Add 27.84% | 2.37% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 0.68% | 2.33% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 0.30% | 2.30% |
| N JWN NORDSTROM INC | NORDSTROM INC | Add 15.99% | 2.26% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 20.45% | 2.19% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Add 0.85% | 2.16% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 31.63% | 2.11% |
| W DIS Walt Disney | Walt Disney | Reduce 0.31% | 2.06% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Buy | 2.05% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Add 0.16% | 1.86% |
| C CAG Conagra Brands, Inc. | Conagra Brands, Inc. | Add 0.01% | 1.85% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 0.92% | 1.10% |
| I EFA ISHARES TR | ISHARES TR | Reduce 1.51% | 0.60% |
| I RSP INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD T | Buy | 0.35% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 3.30% | 0.23% |
| G GE General Electric Co. | General Electric Co. | Reduce 20.12% | 0.21% |
| S NOW ServiceNow | ServiceNow | Reduce 20.47% | 0.20% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 3.64% | 0.20% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 8.60% | 0.20% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Reduce 3.41% | 0.19% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 3.30% | 0.19% |
| R RTX RTX | RTX | Reduce 3.39% | 0.18% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 3.59% | 0.18% |
| 3 MMM 3M Company | 3M Company | Add 10.80% | 0.17% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 20.76% | 0.09% |
| I IYW ISHARES TR | ISHARES TR | Buy | 0.09% |
| I IWR ISHARES TR | ISHARES TR | Reduce 1.44% | 0.07% |
| Stock 53 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Reduce 0.30% | 3.88% |
| M MSFT Microsoft | Microsoft | Reduce 0.48% | 3.86% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 0.70% | 3.49% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 0.55% | 3.34% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Reduce 0.67% | 3.34% |
| K KHC Kraft Heinz | Kraft Heinz | Reduce 0.34% | 3.26% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 21.11% | 3.20% |
| G GSK GSK PLC | GSK PLC | Reduce 0.19% | 3.20% |
| B BA Boeing Company | Boeing Company | Reduce 17.59% | 3.16% |
| A T AT&T INC COM | AT&T INC COM | Reduce 0.44% | 3.16% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 0.44% | 3.15% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 1.14% | 3.13% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Reduce 0.33% | 3.12% |
| A AMZN Amazon.com | Amazon.com | Add 33.11% | 3.12% |
| B BIIB BIOGEN INC | BIOGEN INC | Reduce 1.80% | 3.11% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.56% | 3.10% |
| K K Kellogg Company | Kellogg Company | Add 0.24% | 3.02% |
| I INTC INTEL CORP | INTEL CORP | Add 7.75% | 3.01% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Reduce 0.96% | 2.76% |
| C CMP COMPASS MINERALS INTL INC | COMPASS MINERALS INTL INC | Add 27.79% | 2.73% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 0.74% | 2.71% |
| W DIS Walt Disney | Walt Disney | Reduce 0.39% | 2.48% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 0.41% | 2.46% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 23.74% | 2.43% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 0.37% | 2.38% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 0.39% | 2.37% |
| A ADBE Adobe Systems | Adobe Systems | Add 1.51% | 2.36% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Add 1.68% | 2.31% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.38% | 2.30% |
| C CAG Conagra Brands, Inc. | Conagra Brands, Inc. | Reduce 0.20% | 2.21% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 22.43% | 2.04% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 2.99% | 2.04% |
| W WU WESTERN UNION | WESTERN UNION | Add 26.13% | 1.89% |
| N JWN NORDSTROM INC | NORDSTROM INC | Add 3.95% | 1.66% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 1.19% | 1.03% |
| I EFA ISHARES TR | ISHARES TR | Add 0.66% | 0.64% |
| G GE General Electric Co. | General Electric Co. | Add 4.44% | 0.24% |
| S NOW ServiceNow | ServiceNow | Reduce 1.83% | 0.23% |
| R RTX RTX | RTX | Reduce 90.87% | 0.21% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 4.44% | 0.20% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 4.41% | 0.20% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 8.66% | 0.19% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Add 1.08% | 0.19% |
| M MDT Medtronic PLC | Medtronic PLC | Add 18.88% | 0.19% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Reduce 4.47% | 0.19% |
| 3 MMM 3M Company | 3M Company | Add 31.43% | 0.17% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 37.35% | 0.12% |
| H HD Home Depot | Home Depot | Reduce 25.93% | 0.11% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 24.66% | 0.11% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Buy | 0.09% |
| I IWR ISHARES TR | ISHARES TR | Add 1.42% | 0.07% |
| I IVV ISHARES TR | ISHARES TR | Add 0.76% | 0.06% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Sold | 0.00% |
Q1 2026
| Stock 55 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 35.11% | 3.89% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 18.59% | 3.71% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Reduce 22.47% | 3.61% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 12.96% | 3.58% |
| G GSK GSK PLC | GSK PLC | Reduce 19.36% | 3.53% |
| B BA Boeing Company | Boeing Company | Reduce 10.76% | 3.47% |
| B BIIB BIOGEN INC | BIOGEN INC | Reduce 20.44% | 3.38% |
| D DD DuPont de Nemours | DuPont de Nemours | Add 87.21% | 3.37% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Reduce 8.93% | 3.33% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 4.08% | 3.22% |
| M MSFT Microsoft | Microsoft | Reduce 7.72% | 3.22% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Buy | 2.87% |
| P PFE Pfizer | Pfizer | Reduce 19.05% | 2.75% |
| N NKE Nike | Nike | Reduce 8.11% | 2.73% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 21.42% | 2.70% |
| K KHC Kraft Heinz | Kraft Heinz | Reduce 16.27% | 2.70% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 12.96% | 2.60% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 10.59% | 2.54% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Reduce 18.70% | 2.47% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 21.36% | 2.43% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 22.28% | 1.83% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 15.49% | 1.81% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 14.45% | 1.79% |
| A AKAM AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC | Add 655.94% | 1.76% |
| W DIS Walt Disney | Walt Disney | Reduce 10.61% | 1.76% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 15.37% | 1.74% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 15.96% | 1.73% |
| I EFA ISHARES TR | ISHARES TR | Add 10.60% | 1.73% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 2.29% | 1.71% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 10.34% | 1.67% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 13.51% | 1.66% |
| F FISV Fiserv | Fiserv | Add 67.58% | 1.62% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 13.91% | 1.60% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 6.11% | 1.60% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Reduce 4.16% | 1.56% |
| W WST WEST PHARMACEUTICAL SVSC INC | WEST PHARMACEUTICAL SVSC INC | Reduce 13.31% | 1.54% |
| U UPS United Parcel Service | United Parcel Service | Reduce 22.80% | 1.54% |
| H HSY Hershey Co. | Hershey Co. | Reduce 9.52% | 1.52% |
| C CAG Conagra Brands, Inc. | Conagra Brands, Inc. | Reduce 3.97% | 1.51% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 1.41% | 1.51% |
| D DEO Diageo PLC | Diageo PLC | Reduce 13.86% | 1.40% |
| I IVV ISHARES TR | ISHARES TR | Reduce 19.97% | 0.44% |
| N NUE Nucor Corp. | Nucor Corp. | Reduce 87.98% | 0.28% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Add 21.94% | 0.27% |
| R RTX RTX | RTX | Reduce 5.94% | 0.26% |
| G GE General Electric Co. | General Electric Co. | Reduce 0.53% | 0.25% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.25% | 0.24% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 22.68% | 0.23% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 22.06% | 0.23% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 0.24% | 0.23% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 2.63% | 0.22% |
| S SPLG SPDR SER TR | SPDR SER TR | Buy | 0.22% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 19.39% | 0.21% |
| S BWX SPDR SERIES TRUST | SPDR SERIES TRUST | Buy | 0.09% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 25.00% | 0.00% |
Q4 2025
| Stock 54 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 12.29% | 3.81% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 44.47% | 3.76% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Reduce 13.37% | 3.63% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 11.44% | 3.61% |
| B BA Boeing Company | Boeing Company | Reduce 9.77% | 3.58% |
| G GSK GSK PLC | GSK PLC | Reduce 7.09% | 3.56% |
| M MSFT Microsoft | Microsoft | Reduce 12.41% | 3.46% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 13.44% | 3.23% |
| P PFE Pfizer | Pfizer | Reduce 7.70% | 3.21% |
| K KHC Kraft Heinz | Kraft Heinz | Add 0.68% | 3.20% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Add 83.67% | 3.18% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Add 4.19% | 3.15% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 32.60% | 3.14% |
| B BIIB BIOGEN INC | BIOGEN INC | Reduce 8.62% | 3.13% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 5.01% | 3.03% |
| N NKE Nike | Nike | Reduce 18.37% | 3.01% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Add 7.09% | 2.97% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 6.14% | 2.84% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 14.92% | 2.39% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 8.59% | 1.86% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 0.05% | 1.83% |
| W DIS Walt Disney | Walt Disney | Reduce 4.55% | 1.83% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 3.31% | 1.82% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 30.59% | 1.82% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 22.42% | 1.77% |
| N NUE Nucor Corp. | Nucor Corp. | Reduce 16.19% | 1.77% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 17.19% | 1.75% |
| A ADBE Adobe Systems | Adobe Systems | Add 1.38% | 1.73% |
| F FISV Fiserv | Fiserv | Buy | 1.72% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 1.84% | 1.71% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 6.32% | 1.70% |
| D DEO Diageo PLC | Diageo PLC | Add 1.66% | 1.66% |
| U UNH UnitedHealth Group | UnitedHealth Group | Buy | 1.64% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 1.39% | 1.63% |
| H HSY Hershey Co. | Hershey Co. | Reduce 20.96% | 1.60% |
| W WST WEST PHARMACEUTICAL SVSC INC | WEST PHARMACEUTICAL SVSC INC | Buy | 1.57% |
| U UPS United Parcel Service | United Parcel Service | Buy | 1.55% |
| C CAG Conagra Brands, Inc. | Conagra Brands, Inc. | Add 2.81% | 1.54% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Add 2.69% | 1.47% |
| I EFA ISHARES TR | ISHARES TR | Add 0.93% | 1.40% |
| I IVV ISHARES TR | ISHARES TR | Add 74.45% | 0.50% |
| R RTX RTX | RTX | Reduce 9.44% | 0.23% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 5.79% | 0.23% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Buy | 0.23% |
| G GE General Electric Co. | General Electric Co. | Reduce 12.43% | 0.23% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 23.88% | 0.21% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 1.42% | 0.21% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.41% | 0.21% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 89.00% | 0.20% |
| A AKAM AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC | Add 2.02% | 0.19% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 1.96% | 0.18% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 99.95% | 0.00% |
| A T AT&T INC COM | AT&T INC COM | Sold | 0.00% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Sold | 0.00% |
Q3 2025
| Stock 51 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A T AT&T INC COM | AT&T INC COM | Reduce 10.58% | 3.72% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 9.50% | 3.72% |
| B BA Boeing Company | Boeing Company | Reduce 15.88% | 3.61% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Reduce 14.35% | 3.60% |
| M MSFT Microsoft | Microsoft | Reduce 18.89% | 3.55% |
| N NKE Nike | Nike | Reduce 2.33% | 3.52% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 7.42% | 3.50% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 16.83% | 3.37% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Reduce 16.14% | 3.27% |
| G GSK GSK PLC | GSK PLC | Reduce 7.60% | 3.20% |
| P PFE Pfizer | Pfizer | Reduce 2.88% | 3.10% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 1.82% | 3.08% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 7.54% | 3.00% |
| K KHC Kraft Heinz | Kraft Heinz | Add 2.31% | 2.96% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 1.97% | 2.95% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 5.34% | 2.92% |
| B BIIB BIOGEN INC | BIOGEN INC | Reduce 4.66% | 2.88% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 5.05% | 2.77% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 7.62% | 2.58% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 6.42% | 2.02% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 792.41% | 1.99% |
| W DIS Walt Disney | Walt Disney | Reduce 28.65% | 1.95% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 8.58% | 1.93% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 35.12% | 1.90% |
| N NUE Nucor Corp. | Nucor Corp. | Reduce 12.51% | 1.90% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 12.57% | 1.88% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 24.46% | 1.87% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 18.88% | 1.86% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 10.45% | 1.81% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 15.24% | 1.81% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 15.92% | 1.76% |
| H HSY Hershey Co. | Hershey Co. | Reduce 14.67% | 1.68% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 22.86% | 1.65% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Reduce 16.65% | 1.63% |
| D DEO Diageo PLC | Diageo PLC | Reduce 21.09% | 1.62% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 1.17% | 1.58% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Reduce 9.21% | 1.58% |
| C CAG Conagra Brands, Inc. | Conagra Brands, Inc. | Reduce 6.88% | 1.57% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 0.82% | 1.57% |
| I EFA ISHARES TR | ISHARES TR | Add 4.92% | 1.25% |
| G GE General Electric Co. | General Electric Co. | Reduce 11.84% | 0.21% |
| R RTX RTX | RTX | Add 1.89% | 0.21% |
| B BLK BlackRock Inc | BlackRock Inc | Add 5.83% | 0.21% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 7.80% | 0.19% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 7.76% | 0.18% |
| M MDT Medtronic PLC | Medtronic PLC | Add 8.26% | 0.18% |
| A AKAM AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC | Buy | 0.18% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 8.71% | 0.17% |
| I IWR ISHARES TR | ISHARES TR | Add 0.16% | 0.12% |
| W WU WESTERN UNION | WESTERN UNION | Sold | 0.00% |
| S SPLG SPDR SER TR | SPDR SER TR | Sold | 0.00% |
Q2 2025
| Stock 57 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A T AT&T INC COM | AT&T INC COM | Reduce 41.41% | 3.67% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 28.67% | 3.47% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 16.04% | 3.35% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 25.82% | 3.26% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 26.14% | 3.22% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Add 30.17% | 3.18% |
| B BA Boeing Company | Boeing Company | Reduce 34.26% | 3.15% |
| G GSK GSK PLC | GSK PLC | Reduce 28.56% | 3.15% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Reduce 13.76% | 3.15% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Reduce 8.95% | 3.09% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 18.03% | 3.08% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 25.16% | 3.08% |
| K KHC Kraft Heinz | Kraft Heinz | Reduce 17.11% | 3.07% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 10.81% | 3.07% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 27.06% | 3.02% |
| P PFE Pfizer | Pfizer | Reduce 24.50% | 3.01% |
| M MSFT Microsoft | Microsoft | Reduce 24.86% | 2.98% |
| B BIIB BIOGEN INC | BIOGEN INC | Add 2.23% | 2.96% |
| N NKE Nike | Nike | Reduce 17.87% | 2.91% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Reduce 26.58% | 2.04% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 35.47% | 2.03% |
| C CAG Conagra Brands, Inc. | Conagra Brands, Inc. | Reduce 21.04% | 1.98% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Add 1628.40% | 1.98% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 27.09% | 1.97% |
| W DIS Walt Disney | Walt Disney | Reduce 40.78% | 1.96% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 43.30% | 1.95% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 21.63% | 1.93% |
| W WU WESTERN UNION | WESTERN UNION | Reduce 17.98% | 1.92% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 31.09% | 1.92% |
| D DEO Diageo PLC | Diageo PLC | Reduce 27.62% | 1.92% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 32.25% | 1.89% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 3.27% | 1.87% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 21.89% | 1.85% |
| H HSY Hershey Co. | Hershey Co. | Buy | 1.83% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Add 1469.43% | 1.82% |
| N NUE Nucor Corp. | Nucor Corp. | Reduce 27.23% | 1.82% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 38.21% | 1.70% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Buy | 1.62% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 3.72% | 1.32% |
| I EFA ISHARES TR | ISHARES TR | Reduce 7.22% | 0.98% |
| S SPLG SPDR SER TR | SPDR SER TR | Add 6.20% | 0.27% |
| I IVV ISHARES TR | ISHARES TR | Reduce 5.18% | 0.20% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 9.51% | 0.17% |
| R RTX RTX | RTX | Reduce 0.58% | 0.17% |
| G GE General Electric Co. | General Electric Co. | Add 3.52% | 0.17% |
| B BLK BlackRock Inc | BlackRock Inc | Add 3.63% | 0.16% |
| M MDT Medtronic PLC | Medtronic PLC | Buy | 0.15% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 11.43% | 0.15% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 8.81% | 0.15% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 4.73% | 0.14% |
| I IWR ISHARES TR | ISHARES TR | Add 0.12% | 0.10% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Sold | 0.00% |
| I INTC INTEL CORP | INTEL CORP | Sold | 0.00% |
| H HD Home Depot | Home Depot | Sold | 0.00% |
| A AMZN Amazon.com | Amazon.com | Sold | 0.00% |
| U UNH UnitedHealth Group | UnitedHealth Group | Sold | 0.00% |
| I RSP INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD T | Sold | 0.00% |
Q1 2025
| Stock 59 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Reduce 2.23% | 3.96% |
| A T AT&T INC COM | AT&T INC COM | Reduce 2.29% | 3.80% |
| B BA Boeing Company | Boeing Company | Add 20.12% | 3.75% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 18.63% | 3.62% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 1.17% | 3.45% |
| M MSFT Microsoft | Microsoft | Reduce 9.21% | 3.36% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Buy | 3.27% |
| N NKE Nike | Nike | Add 42.62% | 3.18% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 1.19% | 3.17% |
| P PFE Pfizer | Pfizer | Add 38.48% | 3.15% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 2.17% | 3.09% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 1.78% | 3.09% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Add 27.93% | 2.91% |
| G GSK GSK PLC | GSK PLC | Add 17.40% | 2.90% |
| K KHC Kraft Heinz | Kraft Heinz | Add 3.17% | 2.82% |
| W DIS Walt Disney | Walt Disney | Add 0.13% | 2.81% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 0.23% | 2.62% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 1.13% | 2.54% |
| B BIIB BIOGEN INC | BIOGEN INC | Add 22.16% | 2.44% |
| D DEO Diageo PLC | Diageo PLC | Buy | 2.42% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 28.53% | 2.41% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Reduce 8.84% | 2.24% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 8.37% | 2.21% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 0.12% | 2.20% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Reduce 1.85% | 2.20% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 27.31% | 2.10% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 1.92% | 2.09% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 1.71% | 2.08% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 0.06% | 2.07% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Buy | 2.06% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 1.56% | 1.99% |
| C CAG Conagra Brands, Inc. | Conagra Brands, Inc. | Reduce 2.01% | 1.97% |
| N NUE Nucor Corp. | Nucor Corp. | Reduce 1.87% | 1.82% |
| W WU WESTERN UNION | WESTERN UNION | Reduce 1.41% | 1.77% |
| A ADBE Adobe Systems | Adobe Systems | Add 3.43% | 1.69% |
| I INTC INTEL CORP | INTEL CORP | Reduce 32.17% | 1.36% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 179.89% | 1.36% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 3.65% | 1.08% |
| I EFA ISHARES TR | ISHARES TR | Add 5.27% | 0.74% |
| I RSP INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD T | Buy | 0.57% |
| S SPLG SPDR SER TR | SPDR SER TR | Buy | 0.20% |
| I IVV ISHARES TR | ISHARES TR | Add 87.38% | 0.17% |
| B BLK BlackRock Inc | BlackRock Inc | Buy | 0.13% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 4.16% | 0.12% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 1.55% | 0.12% |
| R RTX RTX | RTX | Reduce 4.89% | 0.11% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Buy | 0.11% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Add 17.58% | 0.10% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Buy | 0.10% |
| G GE General Electric Co. | General Electric Co. | Reduce 3.57% | 0.10% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Reduce 20.43% | 0.10% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 12.31% | 0.10% |
| I IWR ISHARES TR | ISHARES TR | Reduce 2.26% | 0.08% |
| W WFC Wells Fargo | Wells Fargo | Sold | 0.00% |
| M MDT Medtronic PLC | Medtronic PLC | Sold | 0.00% |
| S NOW ServiceNow | ServiceNow | Sold | 0.00% |
| N JWN NORDSTROM INC | NORDSTROM INC | Sold | 0.00% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Sold | 0.00% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Sold | 0.00% |
Q4 2024
| Stock 51 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 0.25% | 3.61% |
| M MSFT Microsoft | Microsoft | Reduce 0.03% | 3.49% |
| A T AT&T INC COM | AT&T INC COM | Add 0.70% | 3.48% |
| D DD DuPont de Nemours | DuPont de Nemours | Add 0.48% | 3.46% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Reduce 8.24% | 3.28% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 2.17% | 3.21% |
| A AMZN Amazon.com | Amazon.com | Add 0.26% | 3.18% |
| W WFC Wells Fargo | Wells Fargo | Add 0.08% | 3.12% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 0.47% | 3.06% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Add 0.80% | 3.00% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 74.28% | 2.99% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 0.96% | 2.90% |
| K KHC Kraft Heinz | Kraft Heinz | Add 1.07% | 2.89% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 0.05% | 2.85% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Add 19.26% | 2.80% |
| G GSK GSK PLC | GSK PLC | Add 0.91% | 2.76% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 2.25% | 2.62% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 0.05% | 2.55% |
| B BA Boeing Company | Boeing Company | Add 8.31% | 2.48% |
| N NKE Nike | Nike | Add 26.04% | 2.41% |
| B BIIB BIOGEN INC | BIOGEN INC | Reduce 1.95% | 2.34% |
| P PFE Pfizer | Pfizer | Reduce 0.04% | 2.29% |
| W DIS Walt Disney | Walt Disney | Add 24.46% | 2.24% |
| N JWN NORDSTROM INC | NORDSTROM INC | Reduce 0.01% | 2.23% |
| N NUE Nucor Corp. | Nucor Corp. | Buy | 2.21% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 0.08% | 2.21% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 0.02% | 2.21% |
| C CAG Conagra Brands, Inc. | Conagra Brands, Inc. | Reduce 0.03% | 2.18% |
| I INTC INTEL CORP | INTEL CORP | Add 20.42% | 2.17% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 0.03% | 2.13% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 0.07% | 2.08% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 0.06% | 1.99% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Add 0.02% | 1.96% |
| W WU WESTERN UNION | WESTERN UNION | Add 0.09% | 1.87% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 29.29% | 1.76% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 0.65% | 1.19% |
| I EFA ISHARES TR | ISHARES TR | Add 5.10% | 0.72% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Buy | 0.44% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Reduce 2.92% | 0.12% |
| R RTX RTX | RTX | Reduce 7.09% | 0.11% |
| G GE General Electric Co. | General Electric Co. | Reduce 1.04% | 0.11% |
| S NOW ServiceNow | ServiceNow | Reduce 4.32% | 0.11% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Buy | 0.10% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 1.69% | 0.10% |
| M MDT Medtronic PLC | Medtronic PLC | Add 1.42% | 0.10% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Add 0.84% | 0.10% |
| I IWR ISHARES TR | ISHARES TR | Add 0.12% | 0.07% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Sold | 0.00% |
| K K Kellogg Company | Kellogg Company | Sold | 0.00% |
| B BLK BlackRock Inc | BlackRock Inc | Sold | 0.00% |
| 3 MMM 3M Company | 3M Company | Sold | 0.00% |
Q3 2024
| Stock 50 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 8.09% | 3.74% |
| A AMZN Amazon.com | Amazon.com | Reduce 16.29% | 3.39% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 8.36% | 3.38% |
| W WFC Wells Fargo | Wells Fargo | Reduce 13.28% | 3.38% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Reduce 0.39% | 3.30% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 13.44% | 3.20% |
| A T AT&T INC COM | AT&T INC COM | Reduce 10.54% | 3.09% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Add 28.47% | 3.04% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 0.26% | 2.97% |
| B BIIB BIOGEN INC | BIOGEN INC | Add 0.45% | 2.94% |
| K K Kellogg Company | Kellogg Company | Reduce 9.46% | 2.92% |
| B BA Boeing Company | Boeing Company | Add 0.46% | 2.82% |
| A ADBE Adobe Systems | Adobe Systems | Buy | 2.75% |
| K KHC Kraft Heinz | Kraft Heinz | Add 0.64% | 2.70% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Reduce 8.79% | 2.69% |
| G GSK GSK PLC | GSK PLC | Reduce 16.43% | 2.65% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 0.74% | 2.61% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 9.02% | 2.59% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Add 48.17% | 2.58% |
| I INTC INTEL CORP | INTEL CORP | Add 9.45% | 2.45% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 17.31% | 2.37% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Buy | 2.35% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Reduce 0.55% | 2.30% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 20.67% | 2.30% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 14.70% | 2.29% |
| P PFE Pfizer | Pfizer | Reduce 0.43% | 2.28% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 0.54% | 2.28% |
| N JWN NORDSTROM INC | NORDSTROM INC | Reduce 26.58% | 2.17% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 0.63% | 2.14% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 11.85% | 2.09% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 0.47% | 2.07% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 0.32% | 2.06% |
| W WU WESTERN UNION | WESTERN UNION | Reduce 0.52% | 1.97% |
| C CAG Conagra Brands, Inc. | Conagra Brands, Inc. | Reduce 0.60% | 1.96% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 21.18% | 1.92% |
| W DIS Walt Disney | Walt Disney | Reduce 0.71% | 1.91% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 0.31% | 1.77% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 1.05% | 1.01% |
| I EFA ISHARES TR | ISHARES TR | Reduce 1.79% | 0.66% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 15.30% | 0.11% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Reduce 10.71% | 0.11% |
| R RTX RTX | RTX | Reduce 12.24% | 0.10% |
| 3 MMM 3M Company | 3M Company | Reduce 9.57% | 0.10% |
| S NOW ServiceNow | ServiceNow | Reduce 10.41% | 0.10% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Reduce 9.00% | 0.10% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 10.51% | 0.10% |
| G GE General Electric Co. | General Electric Co. | Reduce 16.49% | 0.10% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 9.48% | 0.09% |
| I IWR ISHARES TR | ISHARES TR | Add 0.12% | 0.07% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Sold | 0.00% |
Q2 2024
| Stock 57 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 1.26% | 3.50% |
| M MSFT Microsoft | Microsoft | Reduce 0.38% | 3.48% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.19% | 3.46% |
| A AMZN Amazon.com | Amazon.com | Add 0.69% | 3.44% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 44.77% | 3.22% |
| G GSK GSK PLC | GSK PLC | Add 0.04% | 3.22% |
| D DD DuPont de Nemours | DuPont de Nemours | Add 17.00% | 3.21% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Reduce 12.86% | 3.11% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 0.48% | 3.03% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 1.25% | 3.01% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 0.33% | 2.92% |
| K K Kellogg Company | Kellogg Company | Add 16.36% | 2.92% |
| I INTC INTEL CORP | INTEL CORP | Add 11.28% | 2.91% |
| A T AT&T INC COM | AT&T INC COM | Add 5.73% | 2.89% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Add 16.70% | 2.81% |
| K KHC Kraft Heinz | Kraft Heinz | Add 0.27% | 2.79% |
| B BA Boeing Company | Boeing Company | Add 22.73% | 2.71% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 1.04% | 2.60% |
| N JWN NORDSTROM INC | NORDSTROM INC | Reduce 0.28% | 2.57% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Add 33.10% | 2.53% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 0.02% | 2.51% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 0.46% | 2.51% |
| B BIIB BIOGEN INC | BIOGEN INC | Add 3.82% | 2.48% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 4.96% | 2.35% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Add 5.20% | 2.29% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 3.08% | 2.20% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 6.05% | 2.18% |
| W DIS Walt Disney | Walt Disney | Reduce 5.57% | 2.16% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 2191.43% | 2.08% |
| P PFE Pfizer | Pfizer | Add 23.61% | 2.07% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Buy | 2.07% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Add 2.19% | 2.07% |
| W WU WESTERN UNION | WESTERN UNION | Add 2.16% | 2.06% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 0.37% | 2.01% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 2.11% | 1.97% |
| N NKE Nike | Nike | Buy | 1.90% |
| C CAG Conagra Brands, Inc. | Conagra Brands, Inc. | Add 2.37% | 1.87% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 1.20% | 1.02% |
| I EFA ISHARES TR | ISHARES TR | Add 2.21% | 0.62% |
| G GE General Electric Co. | General Electric Co. | Reduce 20.12% | 0.12% |
| 3 MMM 3M Company | 3M Company | Buy | 0.11% |
| R RTX RTX | RTX | Reduce 5.75% | 0.11% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 35.35% | 0.10% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 4.18% | 0.10% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Reduce 1.26% | 0.10% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 5.38% | 0.10% |
| S NOW ServiceNow | ServiceNow | Reduce 14.32% | 0.10% |
| M MDT Medtronic PLC | Medtronic PLC | Buy | 0.10% |
| H HD Home Depot | Home Depot | Reduce 33.00% | 0.08% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 29.81% | 0.07% |
| I IVV ISHARES TR | ISHARES TR | Add 6.46% | 0.07% |
| I IWR ISHARES TR | ISHARES TR | Add 0.12% | 0.07% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Sold | 0.00% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Sold | 0.00% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Sold | 0.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Sold | 0.00% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Sold | 0.00% |
Q1 2024
| Stock 46 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Add 0.07% | 3.49% |
| M MSFT Microsoft | Microsoft | Reduce 21.77% | 3.36% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 0.04% | 3.26% |
| B BA Boeing Company | Boeing Company | Reduce 16.53% | 3.20% |
| I INTC INTEL CORP | INTEL CORP | Reduce 21.89% | 3.19% |
| W WFC Wells Fargo | Wells Fargo | Reduce 11.88% | 3.16% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 1.21% | 3.10% |
| A AMZN Amazon.com | Amazon.com | Reduce 1.45% | 3.09% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 11.97% | 3.08% |
| B BIIB BIOGEN INC | BIOGEN INC | Add 0.50% | 3.08% |
| K KHC Kraft Heinz | Kraft Heinz | Add 0.21% | 3.00% |
| G GSK GSK PLC | GSK PLC | Add 0.22% | 2.99% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 0.02% | 2.96% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 15.63% | 2.91% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 1.36% | 2.89% |
| A T AT&T INC COM | AT&T INC COM | Reduce 5.28% | 2.80% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Reduce 17.54% | 2.75% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 4.29% | 2.66% |
| K K Kellogg Company | Kellogg Company | Add 17.86% | 2.63% |
| N JWN NORDSTROM INC | NORDSTROM INC | Add 31.60% | 2.52% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 0.16% | 2.47% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Reduce 0.24% | 2.45% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 10.59% | 2.25% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Buy | 2.22% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 0.34% | 2.12% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 1867.40% | 2.10% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 14.02% | 2.06% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 24.23% | 2.05% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 1.37% | 1.92% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 2.09% | 1.91% |
| C CAG Conagra Brands, Inc. | Conagra Brands, Inc. | Reduce 1.17% | 1.90% |
| P PFE Pfizer | Pfizer | Buy | 1.87% |
| W WU WESTERN UNION | WESTERN UNION | Reduce 18.76% | 1.85% |
| W DIS Walt Disney | Walt Disney | Reduce 23.52% | 1.82% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Buy | 0.87% |
| I EFA ISHARES TR | ISHARES TR | Reduce 0.30% | 0.62% |
| S NOW ServiceNow | ServiceNow | Reduce 13.93% | 0.12% |
| G GE General Electric Co. | General Electric Co. | Reduce 0.27% | 0.11% |
| R RTX RTX | RTX | Add 8.07% | 0.10% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Add 0.51% | 0.10% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 2.27% | 0.09% |
| I IWR ISHARES TR | ISHARES TR | Reduce 4.92% | 0.07% |
| I IVV ISHARES TR | ISHARES TR | Reduce 2.76% | 0.06% |
| M MDT Medtronic PLC | Medtronic PLC | Sold | 0.00% |
| A ADBE Adobe Systems | Adobe Systems | Sold | 0.00% |
| 3 MMM 3M Company | 3M Company | Sold | 0.00% |
Q4 2023
| Stock 53 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 5.49% | 4.02% |
| B BIIB BIOGEN INC | BIOGEN INC | Add 16.64% | 3.39% |
| W WFC Wells Fargo | Wells Fargo | Reduce 3.51% | 3.32% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 71.61% | 3.29% |
| G GSK GSK PLC | GSK PLC | Reduce 0.77% | 3.25% |
| I INTC INTEL CORP | INTEL CORP | Reduce 1.84% | 3.22% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 3.16% | 3.21% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 3.59% | 3.20% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Buy | 3.19% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Reduce 0.91% | 3.18% |
| B BA Boeing Company | Boeing Company | Add 8.79% | 3.15% |
| K KHC Kraft Heinz | Kraft Heinz | Add 5.58% | 3.04% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 17.36% | 3.02% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 3.69% | 2.98% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Add 2.11% | 2.96% |
| A T AT&T INC COM | AT&T INC COM | Add 20.19% | 2.95% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Reduce 3.79% | 2.95% |
| A AMZN Amazon.com | Amazon.com | Reduce 23.63% | 2.92% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 3.39% | 2.83% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 3.89% | 2.82% |
| W WU WESTERN UNION | WESTERN UNION | Reduce 3.46% | 2.80% |
| K K Kellogg Company | Kellogg Company | Reduce 3.17% | 2.65% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 4.11% | 2.56% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 4.14% | 2.49% |
| W DIS Walt Disney | Walt Disney | Add 16.67% | 2.38% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 30.31% | 2.38% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 10.30% | 2.29% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Add 14.88% | 2.24% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Reduce 32.67% | 2.19% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 3.95% | 2.12% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 4.16% | 2.11% |
| C CAG Conagra Brands, Inc. | Conagra Brands, Inc. | Add 24.67% | 2.05% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 3.75% | 2.01% |
| U USB U.S. Bancorp | U.S. Bancorp | Buy | 1.99% |
| N JWN NORDSTROM INC | NORDSTROM INC | Reduce 4.03% | 1.73% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 9.42% | 0.85% |
| I EFA ISHARES TR | ISHARES TR | Add 1.12% | 0.63% |
| S NOW ServiceNow | ServiceNow | Reduce 45.42% | 0.12% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Reduce 45.50% | 0.11% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 1.05% | 0.11% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 52.47% | 0.11% |
| G GE General Electric Co. | General Electric Co. | Reduce 51.81% | 0.11% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 47.38% | 0.11% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Reduce 47.68% | 0.11% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 45.88% | 0.10% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 44.31% | 0.10% |
| R RTX RTX | RTX | Reduce 38.50% | 0.09% |
| 3 MMM 3M Company | 3M Company | Reduce 48.26% | 0.09% |
| I IWR ISHARES TR | ISHARES TR | Reduce 2.73% | 0.07% |
| I IYW ISHARES TR | ISHARES TR | Sold | 0.00% |
| I RSP INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD T | Sold | 0.00% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Sold | 0.00% |
| C CMP COMPASS MINERALS INTL INC | COMPASS MINERALS INTL INC | Sold | 0.00% |
Q3 2023
| Stock 51 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 1.13% | 4.20% |
| A AMZN Amazon.com | Amazon.com | Reduce 1.99% | 3.60% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 0.01% | 3.53% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 0.44% | 3.30% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.20% | 3.30% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Reduce 0.42% | 3.16% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Add 23.94% | 3.07% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Reduce 1.76% | 3.06% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Reduce 1.83% | 3.02% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Reduce 0.02% | 3.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 2.61% | 2.99% |
| B BIIB BIOGEN INC | BIOGEN INC | Reduce 0.42% | 2.96% |
| G GSK GSK PLC | GSK PLC | Reduce 1.15% | 2.95% |
| B BA Boeing Company | Boeing Company | Reduce 0.24% | 2.92% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 0.32% | 2.91% |
| C CMP COMPASS MINERALS INTL INC | COMPASS MINERALS INTL INC | Add 14.91% | 2.90% |
| K K Kellogg Company | Kellogg Company | Add 0.28% | 2.84% |
| I INTC INTEL CORP | INTEL CORP | Reduce 1.58% | 2.83% |
| K KHC Kraft Heinz | Kraft Heinz | Reduce 0.20% | 2.78% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 2.63% | 2.72% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 0.29% | 2.48% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.39% | 2.46% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 0.34% | 2.44% |
| A T AT&T INC COM | AT&T INC COM | Reduce 1.99% | 2.39% |
| W WU WESTERN UNION | WESTERN UNION | Add 27.84% | 2.37% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 0.68% | 2.33% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 0.30% | 2.30% |
| N JWN NORDSTROM INC | NORDSTROM INC | Add 15.99% | 2.26% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 20.45% | 2.19% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Add 0.85% | 2.16% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 31.63% | 2.11% |
| W DIS Walt Disney | Walt Disney | Reduce 0.31% | 2.06% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Buy | 2.05% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Add 0.16% | 1.86% |
| C CAG Conagra Brands, Inc. | Conagra Brands, Inc. | Add 0.01% | 1.85% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 0.92% | 1.10% |
| I EFA ISHARES TR | ISHARES TR | Reduce 1.51% | 0.60% |
| I RSP INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD T | Buy | 0.35% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 3.30% | 0.23% |
| G GE General Electric Co. | General Electric Co. | Reduce 20.12% | 0.21% |
| S NOW ServiceNow | ServiceNow | Reduce 20.47% | 0.20% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 3.64% | 0.20% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 8.60% | 0.20% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Reduce 3.41% | 0.19% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 3.30% | 0.19% |
| R RTX RTX | RTX | Reduce 3.39% | 0.18% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 3.59% | 0.18% |
| 3 MMM 3M Company | 3M Company | Add 10.80% | 0.17% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 20.76% | 0.09% |
| I IYW ISHARES TR | ISHARES TR | Buy | 0.09% |
| I IWR ISHARES TR | ISHARES TR | Reduce 1.44% | 0.07% |
Q2 2023
| Stock 53 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Reduce 0.30% | 3.88% |
| M MSFT Microsoft | Microsoft | Reduce 0.48% | 3.86% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 0.70% | 3.49% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 0.55% | 3.34% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Reduce 0.67% | 3.34% |
| K KHC Kraft Heinz | Kraft Heinz | Reduce 0.34% | 3.26% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 21.11% | 3.20% |
| G GSK GSK PLC | GSK PLC | Reduce 0.19% | 3.20% |
| B BA Boeing Company | Boeing Company | Reduce 17.59% | 3.16% |
| A T AT&T INC COM | AT&T INC COM | Reduce 0.44% | 3.16% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 0.44% | 3.15% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 1.14% | 3.13% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Reduce 0.33% | 3.12% |
| A AMZN Amazon.com | Amazon.com | Add 33.11% | 3.12% |
| B BIIB BIOGEN INC | BIOGEN INC | Reduce 1.80% | 3.11% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.56% | 3.10% |
| K K Kellogg Company | Kellogg Company | Add 0.24% | 3.02% |
| I INTC INTEL CORP | INTEL CORP | Add 7.75% | 3.01% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Reduce 0.96% | 2.76% |
| C CMP COMPASS MINERALS INTL INC | COMPASS MINERALS INTL INC | Add 27.79% | 2.73% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 0.74% | 2.71% |
| W DIS Walt Disney | Walt Disney | Reduce 0.39% | 2.48% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 0.41% | 2.46% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 23.74% | 2.43% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 0.37% | 2.38% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 0.39% | 2.37% |
| A ADBE Adobe Systems | Adobe Systems | Add 1.51% | 2.36% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Add 1.68% | 2.31% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.38% | 2.30% |
| C CAG Conagra Brands, Inc. | Conagra Brands, Inc. | Reduce 0.20% | 2.21% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 22.43% | 2.04% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 2.99% | 2.04% |
| W WU WESTERN UNION | WESTERN UNION | Add 26.13% | 1.89% |
| N JWN NORDSTROM INC | NORDSTROM INC | Add 3.95% | 1.66% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 1.19% | 1.03% |
| I EFA ISHARES TR | ISHARES TR | Add 0.66% | 0.64% |
| G GE General Electric Co. | General Electric Co. | Add 4.44% | 0.24% |
| S NOW ServiceNow | ServiceNow | Reduce 1.83% | 0.23% |
| R RTX RTX | RTX | Reduce 90.87% | 0.21% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 4.44% | 0.20% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 4.41% | 0.20% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 8.66% | 0.19% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Add 1.08% | 0.19% |
| M MDT Medtronic PLC | Medtronic PLC | Add 18.88% | 0.19% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Reduce 4.47% | 0.19% |
| 3 MMM 3M Company | 3M Company | Add 31.43% | 0.17% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 37.35% | 0.12% |
| H HD Home Depot | Home Depot | Reduce 25.93% | 0.11% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 24.66% | 0.11% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Buy | 0.09% |
| I IWR ISHARES TR | ISHARES TR | Add 1.42% | 0.07% |
| I IVV ISHARES TR | ISHARES TR | Add 0.76% | 0.06% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Sold | 0.00% |
News about Hillman Value Fund's top holdings
Frequently Asked Questions
What stocks does Hillman Value Fund own in 2026?
As of Q1 2026, Hillman Value Fund's Hillman Capital Management holds 56 stocks worth $158.88M. The largest position is WBD. Data from SEC 13F filing dated 2026-02-17 00:00:00.000Z.
What did Hillman Value Fund buy and sell recently?
View the Activity tab above to see which positions Hillman Value Fund added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Hillman Value Fund's top stock holding?
The largest position is WBD. Hillman Value Fund's Hillman Capital Management holds 56 total positions worth $158.88M. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Hillman Value Fund invest in?
Hillman Value Fund's portfolio of 56 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Healthcare sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Hillman Value Fund's investment strategy?
Hillman Value Fund manages Hillman Capital Management using a value investment approach. The portfolio currently holds 56 positions with total assets of $158.88M. The portfolio is most concentrated in the Healthcare sector.
What is Hillman Value Fund's portfolio worth in 2026?
Hillman Value Fund's Hillman Capital Management manages $158.88M in disclosed 13F holdings across 56 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Hillman Value Fund update portfolio holdings?
Hillman Value Fund's Hillman Capital Management files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-17 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Hillman Value Fund's portfolio changes over time?
Use the Activity tab to compare Hillman Value Fund's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Hillman Capital Management's SEC 13F filings.