Investor
Rossmore Private Capital
CIK 0001733082 · filed 2026-05-01 · SEC filing
13F book
$1.14B
Positions
329
15 new · 17 sold
Largest name
7.9%
Exxon Mobil Corp
Est. mark
$6.58M
Price effect on 314 names still held. Flow $10.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Exxon Mobil Corp | — | 530.5K | $90M | 7.9% | $26.2M | Cut$25.3M |
| Chevron Corp New | CVX | 270.2K | $55.9M | 4.9% | $14.7M | Cut$14.7M |
| Ishares Tr | — | 84.8K | $55.4M | 4.9% | −$2.69M | Cut−$4.61M |
| Apple Inc. | AAPL | 211.6K | $53.7M | 4.7% | −$3.82M | Added−$3.82M |
| Ishares Tr | — | 1.44M | $37M | 3.2% | −$10.1K | Cut−$52.1K |
| Microsoft Corp | MSFT | 98K | $36.3M | 3.2% | −$11.1M | Cut−$11.2M |
| Jpmorgan Chase & Co. | — | 104K | $30.6M | 2.7% | −$2.85M | Added−$2.09M |
| Alphabet Inc | — | 94.1K | $27M | 2.4% | −$2.51M | Added−$2.23M |
| Vanguard Tax-Managed Fds | — | 386.8K | $24.8M | 2.2% | $622.7K | Cut$69.5K |
| Johnson & Johnson | JNJ | 100.4K | $24.5M | 2.2% | $3.76M | Cut$3.68M |
| Amazon Com Inc | AMZN | 107.6K | $22.4M | 2.0% | −$2.42M | Added−$2.38M |
| Broadcom Inc. | AVGO | 70.2K | $21.7M | 1.9% | −$2.52M | Added−$2.06M |
| Alphabet Inc | — | 69.7K | $20M | 1.8% | −$1.77M | Cut−$1.93M |
| Vanguard Instl Index Fd | — | 255K | $19.3M | 1.7% | $18.7K | Added$12.9M |
| Eli Lilly & Co | LLY | 20.8K | $19.1M | 1.7% | −$3.22M | Cut−$3.4M |
| Vanguard Index Fds | — | 26.4K | $15.8M | 1.4% | −$780.6K | Cut−$796.9K |
| RTX Corp | RTX | 75.7K | $14.6M | 1.3% | $719.5K | Cut$628.3K |
| Nvidia Corp | NVDA | 82K | $14.3M | 1.3% | −$991.8K | Cut−$1.28M |
| Vanguard Index Fds | — | 51.1K | $13.4M | 1.2% | $203K | Cut−$100.6K |
| Ishares Tr | — | 138.9K | $12.6M | 1.1% | $148.6K | Cut−$122.1K |
| Vanguard Index Fds | — | 42.8K | $12.3M | 1.1% | −$130.3K | Cut−$370.3K |
| Walmart Inc. | WMT | 95.9K | $11.9M | 1.0% | $1.24M | Cut$1.22M |
| Home Depot, Inc. | HD | 34.8K | $11.5M | 1.0% | −$529.8K | Cut−$557.4K |
| Visa Inc. | V | 37K | $11.2M | 1.0% | −$1.8M | Cut−$1.84M |
| Berkshire Hathaway Inc Del | — | 15 | $10.8M | 0.9% | −$549.9K | Cut−$1.3M |
| Ishares Tr | — | 156.9K | $10.6M | 0.9% | $240.1K | Cut$5.16K |
| Ishares Tr | — | 84.1K | $10.5M | 0.9% | $347.1K | Added$357K |
| AbbVie Inc. | ABBV | 46.2K | $10M | 0.9% | −$508.2K | Cut−$523.7K |
| Automatic Data Processing In | — | 48.8K | $9.99M | 0.9% | −$2.64M | Held |
| Deere & Co | DE | 16.8K | $9.49M | 0.8% | $1.64M | Added$1.67M |
| Ishares Tr | — | 89.1K | $8.67M | 0.8% | $85.6K | Cut$37.6K |
| Ishares Tr | — | 33.7K | $8.37M | 0.7% | $61.2K | Added$169.3K |
| Mastercard Inc | MA | 15.7K | $7.86M | 0.7% | −$1.12M | Cut−$1.29M |
| Vanguard Scottsdale Fds | — | 96.9K | $7.68M | 0.7% | −$43.5K | Added$140.5K |
| Costco Whsl Corp New | — | 7.67K | $7.64M | 0.7% | $1.02M | Added$1.08M |
| Lockheed Martin Corp | LMT | 11.7K | $7.06M | 0.6% | $1.41M | Cut$1.37M |
| Mckesson Corp | MCK | 8.11K | $7.02M | 0.6% | $365.4K | Cut$338.3K |
| Merck & Co., Inc. | MRK | 57.4K | $6.96M | 0.6% | $863K | Cut−$162.1K |
| Procter And Gamble Co | PG | 47.8K | $6.91M | 0.6% | $54K | Cut−$69.4K |
| Asml Holding N V | — | 5.13K | $6.77M | 0.6% | $1.29M | Cut$1.23M |
| Astrazeneca Plc Ord | AZN | 33.7K | $6.52M | 0.6% | — | New |
| Stryker Corp | SYK | 19.4K | $6.4M | 0.6% | −$444.5K | Cut−$491.4K |
| Berkshire Hathaway Inc Del | — | 13.2K | $6.32M | 0.6% | −$309.2K | Cut−$374.6K |
| Cisco Sys Inc | — | 81K | $6.28M | 0.6% | $45.3K | Cut−$24K |
| BlackRock, Inc. | BLK | 6.23K | $5.99M | 0.5% | −$676.4K | Cut−$690.3K |
| Spdr S&P 500 Etf Tr | — | 9.15K | $5.97M | 0.5% | −$288.3K | Cut−$1.22M |
| Coca Cola Co | KO | 75.2K | $5.76M | 0.5% | $501.5K | Cut$444.9K |
| Meta Platforms, Inc. | META | 9.68K | $5.54M | 0.5% | −$755.1K | Added−$128.6K |
| Honeywell Intl Inc | — | 24.4K | $5.52M | 0.5% | $755.9K | Cut$727K |
| Trane Technologies Plc | TT | 12.6K | $5.25M | 0.5% | $347.2K | Cut$345.7K |
| Abbott Labs | ABT | 47.3K | $4.86M | 0.4% | −$1.07M | Cut−$1.15M |
| Pepsico Inc | PEP | 31.2K | $4.85M | 0.4% | $323.1K | Cut−$181.9K |
| Eaton Corp Plc | ETN | 13.3K | $4.75M | 0.4% | $455.2K | Added$1.05M |
| Spdr Gold Tr | — | 10.7K | $4.62M | 0.4% | $226.2K | Added$1.98M |
| Morgan Stanley | — | 26.6K | $4.38M | 0.4% | −$338.6K | Added−$257.8K |
| Mcdonalds Corp | MCD | 14.1K | $4.38M | 0.4% | $72.7K | Cut−$38.9K |
| Schwab Charles Corp | — | 46.5K | $4.37M | 0.4% | −$275.5K | Cut−$298.5K |
| Accenture Plc Ireland | — | 21.8K | $4.32M | 0.4% | −$1.37M | Added−$921.3K |
| Target Corp | TGT | 35.2K | $4.27M | 0.4% | $826.4K | Cut$522.3K |
| General Dynamics Corp | GD | 12.2K | $4.2M | 0.4% | $80.3K | Cut$67.5K |
| Philip Morris Intl Inc | — | 25K | $4.17M | 0.4% | $120.1K | Added$186.8K |
| Ishares Tr | — | 189.2K | $4.14M | 0.4% | −$32K | Added$211.8K |
| Ishares Tr | — | 36.2K | $4.1M | 0.4% | −$367.7K | Held |
| Nextera Energy Inc | — | 42.9K | $3.99M | 0.4% | $541.2K | Cut$531K |
| Ishares Tr | — | 171.1K | $3.98M | 0.3% | −$22.9K | Added$289.7K |
| Palo Alto Networks Inc | PANW | 24.1K | $3.86M | 0.3% | −$575.4K | Held |
| Travelers Companies, Inc. | TRV | 13.1K | $3.81M | 0.3% | $21.2K | Cut−$13.9K |
| Tesla, Inc. | TSLA | 10.2K | $3.79M | 0.3% | −$782.7K | Added−$724K |
| Emerson Elec Co | — | 28.7K | $3.76M | 0.3% | −$48.8K | Held |
| Ishares Tr | — | 141.6K | $3.59M | 0.3% | −$17.4K | Added$36.9K |
| Caterpillar Inc | CAT | 4.76K | $3.37M | 0.3% | $644.8K | Cut$639.1K |
| Ishares Tr | — | 159.4K | $3.34M | 0.3% | −$32.8K | Added$183.2K |
| Norfolk Southn Corp | — | 11.5K | $3.3M | 0.3% | −$19.8K | Held |
| Tjx Cos Inc New | — | 19K | $3.03M | 0.3% | $111.7K | Added$210K |
| Vanguard Index Fds | — | 9.29K | $2.98M | 0.3% | −$103K | Added$592.2K |
| J P Morgan Exchange Traded F | — | 57.1K | $2.91M | 0.3% | −$4.01K | Cut−$187.4K |
| Mondelez Intl Inc | — | 49.7K | $2.89M | 0.3% | $189.4K | Cut$169K |
| Union Pac Corp | — | 11.1K | $2.69M | 0.2% | $123.8K | Added$152.7K |
| Ishares Tr | — | 110.1K | $2.67M | 0.2% | −$4.11K | Added$175.2K |
| Blackstone Inc. | BX | 22.5K | $2.59M | 0.2% | −$881.9K | Cut−$1.14M |
| Freeport-Mcmoran Inc | FCX | 42.5K | $2.5M | 0.2% | $339.4K | Cut$333K |
| NIKE, Inc. | NKE | 46.5K | $2.48M | 0.2% | −$505.6K | Cut−$726.8K |
| Conocophillips | COP | 18.3K | $2.41M | 0.2% | $700.9K | Cut$676.6K |
| Thermo Fisher Scientific Inc. | TMO | 4.87K | $2.39M | 0.2% | −$414.1K | Added−$339.3K |
| Ishares Tr | — | 96.1K | $2.33M | 0.2% | $945 | Added$38K |
| 3M CO | MMM | 15.4K | $2.23M | 0.2% | −$221.3K | Added−$148.7K |
| L3harris Technologies Inc | — | 6.4K | $2.21M | 0.2% | $330.1K | Held |
| Ishares Tr | — | 87K | $2.2M | 0.2% | −$20.9K | Added$147.8K |
| Ishares Tr | — | 6.09K | $2.17M | 0.2% | −$102.9K | Held |
| International Business Machs | — | 8.71K | $2.11M | 0.2% | −$441.9K | Added−$320.7K |
| Advanced Micro Devices Inc | AMD | 10.2K | $2.07M | 0.2% | −$91.4K | Added$248.5K |
| Amgen Inc | AMGN | 5.63K | $1.98M | 0.2% | $138.3K | Cut$127.8K |
| Moodys Corp | — | 4.5K | $1.96M | 0.2% | −$335.8K | Held |
| Ishares Tr | — | 4.42K | $1.89M | 0.2% | −$207.3K | Held |
| Ishares Tr | — | 18.7K | $1.82M | 0.2% | $20.1K | Added$56.1K |
| Wells Fargo Co New | — | 22.8K | $1.81M | 0.2% | −$309.3K | Held |
| Adobe Inc. | ADBE | 7.45K | $1.81M | 0.2% | −$796.1K | Cut−$1.18M |
| Cvs Health Corp | CVS | 25K | $1.79M | 0.2% | −$177K | Added−$68.2K |
| Vanguard Growth Etf | — | 4.09K | $1.79M | 0.2% | −$208.7K | Added−$206.5K |
| Altria Group, Inc. | MO | 26.4K | $1.77M | 0.2% | $219.5K | Held |
| Flexshares Tr | — | 25.1K | $1.75M | 0.2% | −$116.7K | Held |
| Vanguard Intl Equity Index F | — | 32.2K | $1.74M | 0.2% | $9.34K | Cut−$15.2K |
| Energy Transfer L P | — | 90K | $1.74M | 0.2% | $252.9K | Held |
| John Hancock Exchange Traded | — | 22.1K | $1.73M | 0.2% | −$34.8K | Cut−$154.6K |
| Bank New York Mellon Corp | — | 14.2K | $1.69M | 0.1% | $36.2K | Cut−$23.4K |
| Salesforce, Inc. | CRM | 8.98K | $1.68M | 0.1% | −$706.1K | Cut−$757.9K |
| Vanguard Whitehall Fds | — | 11.1K | $1.64M | 0.1% | $50.7K | Held |
| Linde Plc | LIN | 3.29K | $1.63M | 0.1% | $228.3K | Cut$137.9K |
| Colgate Palmolive Co | CL | 18.9K | $1.61M | 0.1% | $117.6K | Held |
| Illinois Tool Wks Inc | — | 6.11K | $1.6M | 0.1% | $85.4K | Cut$60.6K |
| Ishares Tr | — | 12.3K | $1.58M | 0.1% | −$108.6K | Held |
| Oracle Corp | — | 10.5K | $1.55M | 0.1% | −$504.1K | Cut−$517.7K |
| Lowes Cos Inc | — | 6.29K | $1.49M | 0.1% | −$30.7K | Held |
| Starbucks Corp | SBUX | 16.5K | $1.48M | 0.1% | $88.9K | Held |
| Bp Plc | — | 30.3K | $1.42M | 0.1% | $371.8K | Held |
| Edwards Lifesciences Corp | EW | 17.8K | $1.42M | 0.1% | −$91.9K | Cut−$98.5K |
| Boeing Co | — | 7.13K | $1.42M | 0.1% | −$128.9K | Held |
| Goldman Sachs Group Inc | — | 1.68K | $1.42M | 0.1% | −$55.3K | Cut−$67.6K |
| Cme Group Inc. | CME | 4.77K | $1.41M | 0.1% | $106.1K | Held |
| Arista Networks, Inc. | ANET | 11.4K | $1.4M | 0.1% | −$94K | Held |
| American Tower Corp New | — | 8.11K | $1.4M | 0.1% | −$38K | Cut−$61.1K |
| Air Prods & Chems Inc | — | 4.78K | $1.39M | 0.1% | $207.9K | Cut$186.2K |
| Schwab Strategic Tr | — | 56.1K | $1.39M | 0.1% | $39.8K | Held |
| Ishares Tr | — | 3.57K | $1.32M | 0.1% | −$51.7K | Added$85.4K |
| Vanguard Index Fds | — | 14.6K | $1.29M | 0.1% | $3.12K | Added$4K |
| Danaher Corporation | — | 6.63K | $1.26M | 0.1% | −$260.1K | Cut−$268.6K |
| Cigna Group | CI | 4.52K | $1.2M | 0.1% | −$37K | Added$2.98K |
| Ishares Tr | — | 47K | $1.19M | 0.1% | −$3.1K | Added$207.8K |
| Kenvue Inc. | KVUE | 68.5K | $1.18M | 0.1% | −$686 | Cut−$4.69K |
| Victory Portfolios Ii | — | 12.8K | $1.18M | 0.1% | $6.03K | Cut−$344.4K |
| Booking Holdings Inc. | BKNG | 271 | $1.14M | 0.1% | −$259.9K | Added−$74.7K |
| Ishares Tr | — | 44K | $1.12M | 0.1% | −$1.52K | Added$257.6K |
| Bank America Corp | — | 22.8K | $1.11M | 0.1% | −$142.2K | Cut−$167.8K |
| Ishares Tr | — | 48.1K | $1.1M | 0.1% | $1.81K | Added$65.8K |
| Invesco Exchange Traded Fd T | — | 5.75K | $1.1M | 0.1% | $2.07K | Cut−$227.8K |
| Csx Corp | CSX | 26.7K | $1.1M | 0.1% | $113.6K | Added$239.8K |
| Citigroup Inc | — | 9.57K | $1.08M | 0.1% | −$31.4K | Cut−$136.4K |
| Palantir Technologies Inc. | PLTR | 7.36K | $1.08M | 0.1% | −$196.9K | Added−$36K |
| Rockwell Automation, Inc | ROK | 2.89K | $1.04M | 0.1% | −$87.3K | Cut−$116.9K |
| Kimberly Clark Corp | KMB | 10.6K | $1.04M | 0.1% | −$46.7K | Held |
| Bhp Group Ltd | — | 14.2K | $1.04M | 0.1% | $176K | Cut$148K |
| John Hancock Exchange Traded | — | 15.4K | $1.04M | 0.1% | $25.3K | Held |
| Ssga Active Etf Tr | — | 20.8K | $1.03M | 0.1% | $1.04K | Cut−$8.85K |
| Vanguard Specialized Funds | — | 4.68K | $1.01M | 0.1% | −$22.2K | Added−$22K |
| Netflix Inc | NFLX | 10.4K | $1M | 0.1% | $20K | Added$220.9K |
| State Str Corp | — | 7.93K | $1M | 0.1% | −$19.4K | Held |
| Ishares Tr | — | 17.1K | $969.1K | 0.1% | $35.5K | Held |
| Qnity Electronics, Inc. | Q | 8.36K | $964.2K | 0.1% | $281.9K | Cut$270.7K |
| Vanguard Star Fds | — | 12.3K | $951.2K | 0.1% | $8.91K | Added$548.7K |
| Select Sector Spdr Tr | — | 7.03K | $934.6K | 0.1% | −$77.8K | Cut−$120.7K |
| Eog Res Inc | — | 6.44K | $931.5K | 0.1% | $254.9K | Cut$233.8K |
| Ishares Tr | — | 41.2K | $923.9K | 0.1% | −$1.41K | Added$133.2K |
| Otis Worldwide Corp | OTIS | 11.7K | $902.1K | 0.1% | −$120.2K | Cut−$123.7K |
| Capital One Finl Corp | — | 4.84K | $883.5K | 0.1% | −$290.2K | Held |
| Aflac Inc | AFL | 8K | $877.7K | 0.1% | −$4.48K | Held |
| Novo-Nordisk A S | — | 23K | $873.3K | 0.1% | −$297K | Cut−$332.6K |
| Texas Instrs Inc | — | 4.48K | $870.5K | 0.1% | $92.6K | Cut$79.6K |
| Chubb Limited | — | 2.66K | $869.1K | 0.1% | $36.7K | Cut−$5.53K |
| Ingersoll Rand Inc. | IR | 10.6K | $847.5K | 0.1% | $9.52K | Held |
| Ishares Tr | — | 10K | $837.2K | 0.1% | $10.9K | Cut−$63.3K |
| At&T Inc | — | 28.7K | $831.3K | 0.1% | $119K | Held |
| Disney Walt Co | — | 8.19K | $789K | 0.1% | −$148.5K | Cut−$590.9K |
| Parker-Hannifin Corp | PH | 878 | $786K | 0.1% | $14.3K | Held |
| Ishares Tr | — | 14.7K | $772.1K | 0.1% | −$4.7K | Cut−$7.13K |
| Vanguard Mun Bd Fds | — | 7.68K | $768K | 0.1% | −$6.23K | Added$62.4K |
| DuPont de Nemours, Inc. | DD | 16.8K | $767.1K | 0.1% | $93.8K | Cut$80.7K |
| Vanguard World Fd | — | 5.16K | $747.9K | 0.1% | $4.7K | Added$572.9K |
| CARRIER GLOBAL Corp | CARR | 12.9K | $728.9K | 0.1% | $44.9K | Held |
| Pfizer Inc | PFE | 25.8K | $724.3K | 0.1% | $82K | Cut$57.8K |
| Novartis Ag | — | 4.58K | $699.7K | 0.1% | $68.2K | Cut$48K |
| Ge Aerospace | — | 2.45K | $695.9K | 0.1% | −$59.1K | Held |
| Spdr Series Trust | — | 4.75K | $692.5K | 0.1% | $32.2K | Held |
| Quanta Svcs Inc | — | 1.25K | $687.9K | 0.1% | $63.9K | Added$475.6K |
| Becton Dickinson & Co | BDX | 4.36K | $685.2K | 0.1% | −$160.5K | Held |
| Gilead Sciences, Inc. | GILD | 4.78K | $666.5K | 0.1% | $69.5K | Added$153.2K |
| Packaging Corp Amer | — | 3.11K | $663.9K | 0.1% | $18.6K | Held |
| American Express Co | AXP | 2.19K | $662K | 0.1% | −$147.7K | Cut−$165.4K |
| Spdr Series Trust | — | 13.7K | $660.8K | 0.1% | $2.88K | Added$568.5K |
| Ishares Inc | — | 9.4K | $655.5K | 0.1% | $23.8K | Held |
| Intercontinental Exchange In | — | 4.06K | $638.2K | 0.1% | −$19K | Held |
| Avery Dennison Corp | AVY | 3.66K | $632.7K | 0.1% | −$33.7K | Held |
| Truist Finl Corp | — | 13.7K | $630.6K | 0.1% | −$44.4K | Cut−$61.7K |
| American Elec Pwr Co Inc | — | 4.75K | $623.2K | 0.1% | $75K | Cut$69.8K |
| Unitedhealth Group Inc | UNH | 2.28K | $618K | 0.1% | −$126.8K | Added−$85.2K |
| Intuitive Surgical Inc | ISRG | 1.34K | $616.8K | 0.1% | −$119.2K | Added−$23.7K |
| Phillips 66 | PSX | 3.33K | $607K | 0.1% | $177.1K | Held |
| EMCOR Group, Inc. | EME | 820 | $605.4K | 0.1% | $103.7K | Held |
| Spdr Series Trust | — | 10.7K | $605K | 0.1% | −$2.46K | Cut−$82K |
| Ssga Active Etf Tr | — | 17.6K | $588.6K | 0.1% | $9.09K | Cut−$302.7K |
| Ishares Tr | — | 4.13K | $587.5K | 0.1% | −$25.8K | Held |
| Shell Plc | — | 6.31K | $586.6K | 0.1% | $123.1K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.68K | $568K | 0.1% | $57.3K | Cut−$34.1K |
| Cheniere Energy, Inc. | LNG | 2K | $567.5K | 0.1% | $178.7K | Held |
| Northrop Grumman Corp | — | 831 | $566.9K | 0.1% | $93.1K | Cut$87.4K |
| Paychex Inc | PAYX | 6.13K | $564.5K | 0.1% | −$122.9K | Held |
| Vanguard World Fd | — | 5K | $561.1K | 0.0% | −$43.4K | Held |
| Verizon Communications Inc | VZ | 11K | $549.7K | 0.0% | $103.7K | Cut$90.2K |
| Amphenol Corp New | — | 4.25K | $538.7K | 0.0% | −$37.4K | Held |
| Marathon Pete Corp | — | 2.14K | $523.3K | 0.0% | $174.8K | Held |
| Boston Scientific Corp | BSX | 8.2K | $514.6K | 0.0% | −$267.4K | Held |
| Allegion plc | ALLE | 3.45K | $501K | 0.0% | −$48K | Held |
| Hilton Worldwide Hldgs Inc | — | 1.64K | $499.5K | 0.0% | $27.6K | Held |
| Ishares Gold Tr | — | 5.54K | $488.4K | 0.0% | $38.7K | Held |
| GE Vernova Inc. | GEV | 559 | $488.3K | 0.0% | $122.9K | Held |
| Ishares Tr | — | 3.87K | $468.7K | 0.0% | −$29.6K | Added−$29.5K |
| Cencora, Inc. | COR | 1.49K | $467.4K | 0.0% | −$35.1K | Cut−$55.4K |
| Ishares Tr | — | 5.65K | $449.4K | 0.0% | −$5.91K | Added$4.03K |
| Simon Ppty Group Inc New | — | 2.4K | $447.7K | 0.0% | $3.41K | Cut−$15.1K |
| Flexshares Tr | — | 11.2K | $446.7K | 0.0% | −$7.53K | Cut−$264.2K |
| Waste Mgmt Inc Del | — | 1.9K | $436.4K | 0.0% | $19.1K | Cut−$17.1K |
| Grayscale Coindesk Crypto | — | 13.7K | $425.7K | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 1.73K | $414.2K | 0.0% | −$97.9K | Held |
| Hartford Insurance Group Inc | — | 3.02K | $410.9K | 0.0% | −$7.77K | Held |
| Ark Etf Tr | — | 6.04K | $408.2K | 0.0% | −$56.4K | Cut−$114K |
| Applied Matls Inc | — | 1.19K | $408.2K | 0.0% | $101.3K | Held |
| Fidelity Covington Trust | — | 6.9K | $407.5K | 0.0% | $26.6K | Held |
| Darden Restaurants Inc | DRI | 2.08K | $406.8K | 0.0% | $24.9K | Held |
| Kkr & Co Inc | — | 4.36K | $403.3K | 0.0% | — | New |
| Ishares Tr | — | 2.9K | $401.3K | 0.0% | −$9.05K | Held |
| Ishares Tr | — | 15.3K | $396.1K | 0.0% | −$3.53K | Held |
| American Wtr Wks Co Inc New | — | 2.88K | $391.8K | 0.0% | $16.1K | Held |
| Diageo Plc | — | 5.2K | $387.4K | 0.0% | −$61.5K | Cut−$65.8K |
| Nyxoah S A | — | 132.7K | $373.9K | 0.0% | −$262.9K | Held |
| Analog Devices Inc | ADI | 1.16K | $367.5K | 0.0% | $54.2K | Held |
| Ishares Tr | — | 1.9K | $359.7K | 0.0% | $15.9K | Held |
| Duke Energy Corp New | — | 2.62K | $343.3K | 0.0% | $36K | Held |
| Medtronic Plc | MDT | 3.87K | $338.3K | 0.0% | −$36.4K | Cut−$44.6K |
| Schwab Strategic Tr | — | 11.6K | $337.3K | 0.0% | −$40.4K | Held |
| Vanguard Index Fds | — | 1.83K | $337K | 0.0% | $12.6K | Held |
| Sempra | — | 3.37K | $329.5K | 0.0% | $30K | Held |
| Alps Etf Tr | — | 7.55K | $326.6K | 0.0% | −$40K | Held |
| Flexshares Tr | — | 4K | $319.3K | 0.0% | −$4.56K | Cut−$12.7K |
| Victory Portfolios Ii | — | 4.22K | $314.8K | 0.0% | $23.9K | Held |
| Hershey Co | HSY | 1.5K | $312K | 0.0% | $38.9K | Held |
| Autozone Inc | AZO | 92 | $310.8K | 0.0% | −$1.18K | Added$19.1K |
| Yum Brands Inc | YUM | 1.96K | $304.1K | 0.0% | $8.21K | Held |
| Lyondellbasell Industries N | — | 3.7K | $298.1K | 0.0% | $137.9K | Cut$38.3K |
| NXP Semiconductors N.V. | NXPI | 1.5K | $296.8K | 0.0% | −$24.3K | Added$35.1K |
| Proshares Tr | — | 3.42K | $296K | 0.0% | $7.5K | Held |
| Select Sector Spdr Tr | — | 1.82K | $295.2K | 0.0% | $12.1K | Held |
| Southern Co | — | 3.02K | $291.9K | 0.0% | $28.2K | Held |
| Pnc Finl Svcs Group Inc | — | 1.39K | $289.2K | 0.0% | −$889 | Cut−$8.2K |
| Vanguard World Fd | — | 1.02K | $279.1K | 0.0% | −$15.9K | Held |
| Fidelity Ethereum Fd | — | 13.1K | $273K | 0.0% | −$114.1K | Held |
| Valero Energy Corp | — | 1.1K | $271.8K | 0.0% | — | New |
| Ishares Tr | — | 864 | $271.1K | 0.0% | −$7.95K | Held |
| Roper Technologies Inc | ROP | 759 | $268.6K | 0.0% | −$68.5K | Added−$65.3K |
| Ishares Tr | — | 2.5K | $265.4K | 0.0% | −$2.4K | Held |
| Ishares Tr | — | 10.3K | $263.1K | 0.0% | −$1.28K | Added$145.4K |
| Enterprise Prods Partners L | — | 6.8K | $257.3K | 0.0% | $39.3K | Held |
| Ishares Tr | — | 9.81K | $253.7K | 0.0% | −$2.85K | Cut−$56.3K |
| Mccormick & Co Inc | — | 5K | $252.2K | 0.0% | −$90.8K | Held |
| Vanguard Index Fds | — | 833 | $251.8K | 0.0% | $116 | Held |
| Gsk Plc | — | 4.52K | $251.5K | 0.0% | $28.9K | Held |
| Vanguard Scottsdale Fds | — | 2.5K | $250.4K | 0.0% | $1.63K | Held |
| Vanguard Scottsdale Fds | — | 2.99K | $247.4K | 0.0% | −$2.64K | Added$26.2K |
| D-Wave Quantum Inc. | QBTS | 16.9K | $244.2K | 0.0% | −$139.7K | Added−$67.6K |
| Jacobs Solutions Inc. | J | 1.9K | $241.8K | 0.0% | −$9.84K | Held |
| Ishares Tr | — | 2.33K | $231.5K | 0.0% | −$1.24K | Added$28.5K |
| Ishares Tr | — | 9.07K | $230.8K | 0.0% | $453 | Cut−$16.6K |
| Ishares Tr | — | 5.4K | $229.8K | 0.0% | $1.24K | Added$214K |
| Uber Technologies, Inc | UBER | 3.16K | $227.6K | 0.0% | — | New |
| Spdr Series Trust | — | 2.25K | $226.7K | 0.0% | $6.15K | Held |
| Allstate Corp | — | 1.08K | $224.7K | 0.0% | −$787 | Held |
| Clorox Co Del | — | 2.15K | $222.8K | 0.0% | $6.02K | Held |
| Smucker J M Co | — | 2.25K | $217K | 0.0% | −$3.08K | Held |
| Slb Limited/Nv | SLB | 4.2K | $216.9K | 0.0% | — | New |
| Bio-Techne Corp | TECH | 4K | $209K | 0.0% | −$26.2K | Held |
| Vanguard World Fd | — | 925 | $207.7K | 0.0% | $12.3K | Held |
| Zoetis Inc. | ZTS | 1.73K | $204.5K | 0.0% | −$13.2K | Held |
| Corning Inc | — | 1.5K | $204K | 0.0% | — | New |
| Innovator Etfs Trust | — | 7.68K | $203.9K | 0.0% | −$956 | Held |
| Crown Castle Inc. | CCI | 2.48K | $201.3K | 0.0% | −$18.7K | Held |
| Ishares Tr | — | 3.84K | $195.5K | 0.0% | $345 | Cut−$101.4K |
| Vanguard Index Fds | — | 994 | $195K | 0.0% | $5.18K | Cut−$17K |
| Vanguard Intl Equity Index F | — | 1.25K | $172.2K | 0.0% | −$3.41K | Held |
| Ishares Tr | — | 3.6K | $168.4K | 0.0% | −$25.9K | Cut−$58.9K |
| Ishares Tr | — | 2.22K | $167.3K | 0.0% | $643 | Held |
| Ishares Tr | — | 1.05K | $159K | 0.0% | $10.8K | Held |
| Ishares Tr | — | 1.92K | $153.5K | 0.0% | −$18.8K | Added$76.1K |
| Spdr Series Trust | — | 2.58K | $152.7K | 0.0% | $2.07K | Added$61.3K |
| Vanguard Index Fds | — | 463 | $138.5K | 0.0% | −$7.15K | Held |
| Vanguard Index Fds | — | 500 | $128.7K | 0.0% | −$3.27K | Added$86.8K |
| Elutia Inc. | ELUT | 120K | $126K | 0.0% | $17.9K | Added$91.4K |
| First Tr Exchange Traded Fd | — | 1.11K | $121.7K | 0.0% | — | New |
| Flexshares Tr | — | 1.5K | $117.2K | 0.0% | −$4.24K | Held |
| Spdr Series Trust | — | 4.5K | $112.4K | 0.0% | −$1.53K | Held |
| Spdr Series Trust | — | 2.19K | $105K | 0.0% | −$351 | Held |
| First Tr Exchange Traded Fd | — | 3.2K | $102.2K | 0.0% | — | New |
| Ishares Tr | — | 599 | $101.1K | 0.0% | $48 | Held |
| Invesco Exchange Traded Fd T | — | 600 | $99.4K | 0.0% | $3.17K | Added$44.6K |
| Vaneck Etf Trust | — | 254 | $97.4K | 0.0% | — | New |
| Ishares Tr | — | 2.04K | $96K | 0.0% | $2.12K | Held |
| Ishares Tr | — | 2K | $95.1K | 0.0% | −$600 | Held |
| Ishares Tr | — | 880 | $90K | 0.0% | −$255 | Held |
| Vaneck Etf Trust | — | 670 | $89.2K | 0.0% | — | New |
| Ishares Tr | — | 1.4K | $77.4K | 0.0% | −$3.34K | Held |
| Flexshares Tr | — | 1K | $71.9K | 0.0% | −$160 | Held |
| Flexshares Tr | — | 2.25K | $71.3K | 0.0% | $2.86K | Held |
| Vaneck Etf Trust | — | 4K | $70.2K | 0.0% | — | New |
| Ishares Tr | — | 2.25K | $68.2K | 0.0% | −$1.44K | Held |
| Ishares Tr | — | 509 | $67.2K | 0.0% | −$3.69K | Held |
| Flexshares Tr | — | 825 | $65.2K | 0.0% | −$1.42K | Held |
| Ishares Tr | — | 302 | $64.5K | 0.0% | $1.01K | Held |
| Ishares Tr | — | 1.21K | $61.9K | 0.0% | −$652 | Held |
| Vanguard Index Fds | — | 264 | $54.3K | 0.0% | −$877 | Held |
| Vanguard Index Fds | — | 250 | $54.3K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 1K | $50.6K | 0.0% | −$160 | Held |
| Vanguard Mun Bd Fds | — | 1K | $49.9K | 0.0% | −$400 | Held |
| Ishares Tr | — | 400 | $48.4K | 0.0% | −$2.28K | Held |
| Ishares Tr | — | 350 | $47.5K | 0.0% | $4.94K | Held |
| Ishares Tr | — | 616 | $45.8K | 0.0% | $1.81K | Held |
| Ishares Tr | — | 211 | $44.6K | 0.0% | −$194 | Held |
| Ishares Tr | — | 366 | $36.8K | 0.0% | $1.37K | Held |
| Ishares Tr | — | 500 | $34.2K | 0.0% | $670 | Held |
| Ishares Tr | — | 210 | $30.6K | 0.0% | $984 | Held |
| Ishares Tr | — | 300 | $28.7K | 0.0% | $159 | Held |
| Ark Etf Tr | — | 250 | $28.1K | 0.0% | −$552 | Held |
| Ishares Tr | — | 500 | $26.6K | 0.0% | −$330 | Held |
| Ishares Tr | — | 250 | $25.9K | 0.0% | $260 | Held |
| Mfs Inter Income Tr | — | 10.3K | $25.8K | 0.0% | −$1.03K | Held |
| Ishares Tr | — | 227 | $24.7K | 0.0% | −$272 | Held |
| Vaneck Etf Trust | — | 225 | $21.8K | 0.0% | — | New |
| Flexshares Tr | — | 207 | $15.6K | 0.0% | $7 | Held |
| Vaneck Etf Trust | — | 410 | $15.2K | 0.0% | — | New |
| Ishares Tr | — | 175 | $15.2K | 0.0% | $350 | Held |
| Select Sector Spdr Tr | — | 270 | $11K | 0.0% | $129 | Held |
| Ishares Tr | — | 222 | $5.09K | 0.0% | −$26 | Held |
| Schwab Strategic Tr | — | 42 | $1.05K | 0.0% | −$48 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.