| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 14, 262 new10 added21 reduced4 exited | ||||
| ≡ | VEEV – VEEVA SYS INC | Buy | 14,008 | 1.80 |
| ≡ | ISHARES TR | Add 27.12% | 339 | 0.29 |
| ≡ | ACN – ACCENTURE PLC IRELAND | Buy | 3,055 | 0.28 |
| ≡ | ADBE – ADOBE INC | Add 6.72% | 1,088 | −0.17 |
| ≡ | CAG – CONAGRA BRANDS INC | Add 22.41% | 33,089 | 0.15 |
| ≡ | CRM – SALESFORCE INC | Add 24.66% | 2,702 | 0.13 |
| ≡ | BDX – BECTON DICKINSON & CO | Add 7.24% | 1,029 | 0.12 |
| ≡ | CMCSA – COMCAST CORP NEW | Add 5.90% | 5,615 | −0.11 |
| ≡ | MDT – MEDTRONIC PLC | Add 55.59% | 2,039 | 0.10 |
| ≡ | INTU – INTUIT | Add 25.71% | 246 | −0.06 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 14.33% | 94 | 0.05 |
| ≡ | CSGP – COSTAR GROUP INC | Add 25.57% | 2,188 | −0.02 |
| Q1 2026filed May 15, 266 new16 added10 reduced6 exited | ||||
| ≡ | ORCL – ORACLE CORP | Buy | 16,109 | 1.65 |
| ≡ | FISV – FISERV INC | Add 110.36% | 42,352 | 1.51 |
| ≡ | ADBE – ADOBE INC | Add 122.86% | 8,931 | 1.13 |
| ≡ | PFE – PFIZER INC | Add 7.21% | 12,633 | |
| Q4 2025filed Feb 17, 263 new7 added36 reduced | ||||
| ≡ | SPDR S&P 500 ETF TR | Buy | 6,676 | 2.86 |
| ≡ | AKAM – AKAMAI TECHNOLOGIES INC | Add 655.94% | 27,766 | 1.57 |
| ≡ | ISHARES TR | Add 10.60% | 2,738 | 0.32 |
| ≡ | KMX – CARMAX INC | Add 21.42% | 19,599 | 0.31 |
| Q3 2025filed Nov 14, 255 new6 added25 reduced2 exited | ||||
| ≡ | FISV – FISERV INC | Buy | 22,900 | 1.72 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Buy | 8,181 | 1.64 |
| ≡ | CPB – THE CAMPBELLS COMPANY | Add 83.67% | 78,824 | 1.60 |
| ≡ | WST – WEST PHARMACEUTICAL SVSC INC | Buy | ||
| Q2 2025filed Aug 14, 251 new7 added30 reduced2 exited | ||||
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 792.41% | 14,295 | 1.84 |
| ≡ | AKAM – AKAMAI TECHNOLOGIES INC | Buy | 4,149 | 0.18 |
| ≡ | BMY – BRISTOL-MYERS SQUIBB CO | Add 10.45% | 6,796 | −0.14 |
| ≡ | GOOG – ALPHABET INC | Add 7.80% | 140 | |
| Q1 2025filed May 15, 253 new7 added33 reduced6 exited | ||||
| ≡ | STZ – CONSTELLATION BRANDS INC | Add 1628.40% | 20,697 | 1.88 |
| ≡ | HSY – HERSHEY CO | Buy | 21,808 | 1.84 |
| ≡ | MCHP – MICROCHIP TECHNOLOGY INC. | Add 1469.43% | 71,488 | 1.71 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Buy | ||
| Q4 2024filed Feb 14, 258 new11 added8 reduced6 exited | ||||
| ≡ | ASML – ASML HOLDING N V | Buy | 12,718 | 3.27 |
| ≡ | DEO – DIAGEO PLC | Buy | 51,395 | 2.42 |
| ≡ | BF.B – BROWN FORMAN CORP | Buy | 146,173 | 2.06 |
| ≡ | BA – BOEING CO | Add 20.12% | 9,565 | |
| Q3 2024filed Nov 14, 243 new7 added3 reduced4 exited | ||||
| ≡ | NUE – NUCOR CORP | Buy | 42,943 | 2.21 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Add 74.28% | 34,389 | 1.21 |
| ≡ | NKE – NIKE INC | Add 26.04% | 16,408 | 0.73 |
| ≡ | SPDR S&P 500 ETF TR | Buy | 2,228 | 0.44 |
| Q2 2024filed Aug 14, 242 new4 added24 reduced1 exited | ||||
| ≡ | ADBE – ADOBE INC | Buy | 14,000 | 2.75 |
| ≡ | BMY – BRISTOL-MYERS SQUIBB CO | Buy | 160,529 | 2.35 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Add 28.47% | 256,848 | 0.51 |
| ≡ | INTC – INTEL CORP | Add 9.45% | 19,345 | |
| Q1 2024filed May 15, 244 new14 added8 reduced5 exited | ||||
| ≡ | CPB – CAMPBELL SOUP CO | Buy | 144,803 | 2.07 |
| ≡ | CMCSA – COMCAST CORP NEW | Add 2191.43% | 142,991 | 1.98 |
| ≡ | NKE – NIKE INC | Buy | 63,000 | 1.90 |
| ≡ | KMX – CARMAX INC | Add 44.77% | 35,555 | |
| Q4 2023filed Feb 14, 243 new4 added14 reduced3 exited | ||||
| ≡ | EL – LAUDER ESTEE COS INC | Buy | 44,000 | 2.22 |
| ≡ | KMX – CARMAX INC | Add 1867.40% | 75,387 | 1.99 |
| ≡ | PFE – PFIZER INC | Buy | 187,795 | 1.87 |
| ≡ | SPDR S&P 500 ETF TR | Buy | 5,293 | 0.87 |
| Q3 2023filed Nov 14, 232 new10 added15 reduced4 exited | ||||
| ≡ | BAX – BAXTER INTL INC | Buy | 219,248 | 3.19 |
| ≡ | USB – US BANCORP DEL | Buy | 156,000 | 1.99 |
| ≡ | IFF – INTERNATIONAL FLAVORS&FRAGRA | Add 71.61% | 52,277 | 1.24 |
| ≡ | CVS – CVS HEALTH CORP | Add 17.36% | 16,613 | |
| 0.92 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Add 21.17% | 9,731 | 0.90 |
| ≡ | BF.B – BROWN FORMAN CORP | Add 19.17% | 28,385 | 0.81 |
| ≡ | KHC – KRAFT HEINZ CO | Add 13.76% | 24,333 | 0.44 |
| ≡ | ISHARES TR | Add 8.02% | 2,292 | 0.36 |
| ≡ | BAX – BAXTER INTL INC | Add 16.91% | 35,779 | 0.34 |
| ≡ | CRM – SALESFORCE INC | Add 5.38% | 559 | −0.31 |
| ≡ | INTU – INTUIT | Buy | 957 | 0.29 |
| ≡ | CLX – CLOROX CO DEL | Buy | 3,555 | 0.26 |
| ≡ | NOW – SERVICENOW INC | Buy | 3,377 | 0.25 |
| ≡ | CSGP – COSTAR GROUP INC | Buy | 8,557 | 0.24 |
| ≡ | EFX – EQUIFAX INC | Add 22.36% | 2,477 | 0.18 |
| ≡ | ISHARES TR | Buy | 5,608 | 0.16 |
| ≡ | ISHARES TR | Add 22.31% | 228 | 0.13 |
| ≡ | NKE – NIKE INC | Add 14.33% | 9,766 | 0.13 |
| ≡ | CPB – THE CAMPBELLS COMPANY | Add 18.12% | 25,494 | 0.10 |
| ≡ | CAG – CONAGRA BRANDS INC | Add 6.26% | 8,694 | 0.10 |
| ≡ | SPDR SERIES TRUST | Add 66.41% | 4,144 | 0.07 |
| ≡ | DEO – DIAGEO PLC | Add 7.01% | 1,802 | 0.03 |
| ≡ |
| SPDR SERIES TRUST |
| Buy |
| 4,362 |
| 0.22 |
| ≡ | DD – DUPONT DE NEMOURS INC | Add 87.21% | 62,074 | 0.14 |
| ≡ | FISV – FISERV INC | Add 67.58% | 15,476 | −0.10 |
| ≡ | SPDR SERIES TRUST | Buy | 6,240 | 0.09 |
| ≡ | MCHP – MICROCHIP TECHNOLOGY INC. | Add 21.94% | 1,196 | 0.06 |
| ≡ | APD – AIR PRODS & CHEMS INC | Add 19.39% | 222 | 0.03 |
| 10,273 |
| 1.57 |
| ≡ | UPS – UNITED PARCEL SERVICE INC | Buy | 31,884 | 1.55 |
| ≡ | KMX – CARMAX INC | Add 14.92% | 11,879 | −0.53 |
| ≡ | BF.B – BROWN FORMAN CORP | Add 7.09% | 12,466 | 0.39 |
| ≡ | ISHARES TR | Add 74.45% | 545 | 0.25 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Buy | 820 | 0.23 |
| ≡ | BAX – BAXTER INTL INC | Add 32.60% | 58,174 | 0.19 |
| ≡ | IFF – INTERNATIONAL FLAVORS&FRAGRA | Add 6.14% | 4,584 | −0.16 |
| 0.05 |
| ≡ | BLK – BLACKROCK INC | Add 5.83% | 20 | 0.05 |
| ≡ | MDT – MEDTRONIC PLC | Add 8.26% | 290 | 0.03 |
| ≡ | APD – AIR PRODS & CHEMS INC | Add 8.71% | 90 | 0.02 |
| ≡ | XOM – EXXON MOBIL CORP | Add 7.76% | 227 | 0.01 |
| 31,987 |
| 1.62 |
| ≡ | BF.B – BROWN FORMAN CORP | Add 30.17% | 44,106 | 1.12 |
| ≡ | MDT – MEDTRONIC PLC | Buy | 3,512 | 0.16 |
| ≡ | SPDR SER TR | Add 6.20% | 492 | 0.07 |
| ≡ | XOM – EXXON MOBIL CORP | Add 9.51% | 254 | 0.06 |
| ≡ | APD – AIR PRODS & CHEMS INC | Add 11.43% | 106 | 0.05 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 8.81% | 146 | 0.03 |
| 1.27 |
| ≡ | SPDR S&P 500 ETF TR | Add 179.89% | 4,008 | 0.92 |
| ≡ | PFE – PFIZER INC | Add 38.48% | 88,910 | 0.86 |
| ≡ | NKE – NIKE INC | Add 42.62% | 33,847 | 0.77 |
| ≡ | INVESCO EXCHANGE TRADED FD T | Buy | 8,778 | 0.57 |
| ≡ | SPDR SER TR | Buy | 7,938 | 0.20 |
| ≡ | GSK – GSK PLC | Add 17.40% | 34,255 | 0.14 |
| ≡ | BLK – BLACKROCK INC | Buy | 331 | 0.13 |
| ≡ | EL – LAUDER ESTEE COS INC | Add 27.93% | 22,843 | 0.11 |
| ≡ | XOM – EXXON MOBIL CORP | Buy | 2,672 | 0.11 |
| ≡ | MCHP – MICROCHIP TECHNOLOGY INC. | Buy | 4,865 | 0.10 |
| ≡ | BIIB – BIOGEN INC | Add 22.16% | 7,813 | 0.10 |
| ≡ | ISHARES TR | Add 87.38% | 360 | 0.09 |
| ≡ | ISHARES TR | Add 5.27% | 1,317 | 0.02 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Add 17.58% | 190 | 0.01 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 12.31% | 58 | 0.01 |
| ≡ | BA – BOEING CO | Add 8.31% | 3,648 | −0.34 |
| ≡ | DIS – DISNEY WALT CO | Add 24.46% | 13,362 | 0.33 |
| ≡ | INTC – INTEL CORP | Add 20.42% | 45,752 | −0.28 |
| ≡ | EL – LAUDER ESTEE COS INC | Add 19.26% | 13,209 | 0.22 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Buy | 1,730 | 0.10 |
| ≡ | ISHARES TR | Add 5.10% | 1,211 | 0.06 |
| −0.46 |
| ≡ | CVS – CVS HEALTH CORP | Add 9.02% | 10,291 | −0.33 |
| ≡ | EL – LAUDER ESTEE COS INC | Add 48.17% | 22,297 | 0.28 |
| 1.11 |
| ≡ | BA – BOEING CO | Add 22.73% | 8,091 | −0.49 |
| ≡ | KEL – KELLANOVA | Add 16.36% | 22,286 | 0.29 |
| ≡ | INTC – INTEL CORP | Add 11.28% | 20,742 | −0.29 |
| ≡ | DD – DUPONT DE NEMOURS INC | Add 17.00% | 18,921 | 0.25 |
| ≡ | PFE – PFIZER INC | Add 23.61% | 44,347 | 0.20 |
| ≡ | GOOGL – ALPHABET INC | Add 6.05% | 2,569 | 0.14 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Add 33.10% | 224,331 | −0.13 |
| ≡ | MMM – 3M CO | Buy | 3,186 | 0.11 |
| ≡ | MDT – MEDTRONIC PLC | Buy | 3,493 | 0.10 |
| ≡ | T – AT&T INC | Add 5.73% | 27,731 | 0.09 |
| ≡ | EL – LAUDER ESTEE COS INC | Add 5.20% | 2,289 | 0.07 |
| ≡ | BUD – ANHEUSER BUSCH INBEV SA/NV | Add 16.70% | 20,559 | 0.06 |
| ≡ | APD – AIR PRODS & CHEMS INC | Add 35.35% | 351 | 0.01 |
| ≡ | ISHARES TR | Add 6.46% | 25 | 0.01 |
| ≡ | NORDSTROM INC | Add 31.60% | 94,884 | 0.79 |
| ≡ | KEL – KELLANOVA | Add 17.86% | 20,643 | −0.02 |
| ≡ | RTX – RTX CORPORATION | Add 8.07% | 266 | 0.01 |
| 0.68 |
| ≡ | T – AT&T INC | Add 20.19% | 85,764 | 0.56 |
| ≡ | BIIB – BIOGEN INC | Add 16.64% | 4,895 | 0.44 |
| ≡ | BNY – BANK NEW YORK MELLON CORP | Add 14.88% | 17,659 | 0.37 |
| ≡ | DIS – DISNEY WALT CO | Add 16.67% | 10,880 | 0.32 |
| ≡ | KHC – KRAFT HEINZ CO | Add 5.58% | 12,404 | 0.25 |
| ≡ | BA – BOEING CO | Add 8.79% | 3,447 | 0.23 |
| ≡ | CAG – CONAGRA BRANDS INC | Add 24.67% | 38,443 | 0.20 |
| ≡ | VZ – VERIZON COMMUNICATIONS INC | Add 10.30% | 17,164 | 0.11 |