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Hillman Capital
Hillman Capital Management, Inc. · CIK: 1314620 · Report Period: 2025-12-31 · Filed: 2026-02-17
Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
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Holdings
Total: $158,907,311 · 56 positions
| # | Ticker | Issuer | Class | % of Portfolio | Value ($) | Shares | Activity | Share Change |
|---|---|---|---|---|---|---|---|---|
| 1 |
 WBD
|
WARNER BROS DISCOVERY INC | COM | 3.9% | $6,184,772 | 214,600 | REDUCE | -116,127 |
| 2 |
 ASML
|
ASML HOLDING N V | COM | 3.7% | $5,894,929 | 5,510 | REDUCE | -1,258 |
| 3 |
 EL
|
LAUDER ESTEE COS INC | COM | 3.6% | $5,738,970 | 54,803 | REDUCE | -15,885 |
| 4 |
 CVS
|
CVS HEALTH CORP | COM | 3.6% | $5,688,922 | 71,685 | REDUCE | -10,674 |
| 5 |
 GSK
|
GSK PLC | COM | 3.5% | $5,607,037 | 114,336 | REDUCE | -27,443 |
| 6 |
 BA
|
BOEING CO | COM | 3.5% | $5,520,710 | 25,427 | REDUCE | -3,065 |
| 7 |
 BIIB
|
BIOGEN INC | COM | 3.4% | $5,370,511 | 30,516 | REDUCE | -7,838 |
| 8 |
 DD
|
DUPONT DE NEMOURS INC | COM | 3.4% | $5,356,570 | 133,248 | ADD | +62,074 |
| 9 |
 BUD
|
ANHEUSER BUSCH INBEV SA/NV | COM | 3.3% | $5,291,689 | 82,631 | REDUCE | -8,107 |
| 10 |
 IFF
|
INTERNATIONAL FLAVORS&FRAGRA | COM | 3.2% | $5,123,729 | 76,031 | REDUCE | -3,233 |
| 11 |
 MSFT
|
MICROSOFT CORP | COM | 3.2% | $5,119,118 | 10,585 | REDUCE | -885 |
| 12 |
 SPY
|
SPDR S&P 500 ETF TR | COM | 2.9% | $4,552,498 | 6,676 | NEW BUY | +6,676 |
| 13 |
 PFE
|
PFIZER INC | COM | 2.8% | $4,365,070 | 175,304 | REDUCE | -41,248 |
| 14 |
 NKE
|
NIKE INC | COM | 2.7% | $4,341,199 | 68,140 | REDUCE | -6,015 |
| 15 |
 KMX
|
CARMAX INC | COM | 2.7% | $4,292,440 | 111,088 | ADD | +19,599 |
| 16 |
 KHC
|
KRAFT HEINZ CO | COM | 2.7% | $4,287,570 | 176,807 | REDUCE | -34,344 |
| 17 |
 ZMH
|
ZIMMER BIOMET HOLDINGS INC | COM | 2.6% | $4,133,532 | 45,969 | REDUCE | -6,846 |
| 18 |
 BAX
|
BAXTER INTL INC | COM | 2.5% | $4,042,549 | 211,541 | REDUCE | -25,062 |
| 19 |
 CPB
|
THE CAMPBELLS COMPANY | COM | 2.5% | $3,920,863 | 140,684 | REDUCE | -32,350 |
| 20 |
 BFB
|
BROWN FORMAN CORP | COM | 2.4% | $3,858,235 | 148,052 | REDUCE | -40,202 |
| 21 |
 BMY
|
BRISTOL-MYERS SQUIBB CO | COM | 1.8% | $2,910,926 | 53,966 | REDUCE | -15,474 |
| 22 |
 TSM
|
TAIWAN SEMICONDUCTOR MFG LTD | COM | 1.8% | $2,869,937 | 9,444 | REDUCE | -1,731 |
| 23 |
 USB
|
US BANCORP DEL | COM | 1.8% | $2,843,714 | 53,293 | REDUCE | -9,000 |
| 24 |
 AKAM
|
AKAMAI TECHNOLOGIES INC | COM | 1.8% | $2,791,913 | 31,999 | ADD | +27,766 |
| 25 |
 DIS
|
DISNEY WALT CO | COM | 1.8% | $2,791,802 | 24,539 | REDUCE | -2,913 |
Position Changes
8 quarters available
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | STZ | CONSTELLATION BRANDS INC | REDUCE | -783 | -4.2% | 18,020 | $2,486,039 |
| 2 | MCHP | MICROCHIP TECHNOLOGY INC. | ADD | +1,196 | +21.9% | 6,646 | $423,483 |
| 3 | BMY | BRISTOL-MYERS SQUIBB CO | REDUCE | -15,474 | -22.3% | 53,966 | $2,910,926 |
| 4 | NKE | NIKE INC | REDUCE | -6,015 | -8.1% | 68,140 | $4,341,199 |
| 5 | FISV | FISERV INC | ADD | +15,476 | +67.6% | 38,376 | $2,577,716 |
| 6 | APD | AIR PRODS & CHEMS INC | ADD | +222 | +19.4% | 1,367 | $337,676 |
| 7 | HSY | HERSHEY CO | REDUCE | -1,400 | -9.5% | 13,308 | $2,421,790 |
| 8 | NUE | NUCOR CORP | REDUCE | -19,783 | -88.0% | 2,703 | $440,886 |
| 9 | GE | GE AEROSPACE | REDUCE | -7 | -0.5% | 1,310 | $403,519 |
| 10 | TROW | PRICE T ROWE GROUP INC | REDUCE | -4,013 | -13.5% | 25,695 | $2,630,654 |
| 11 | IFF | INTERNATIONAL FLAVORS&FRAGRA | REDUCE | -3,233 | -4.1% | 76,031 | $5,123,729 |
| 12 | AKAM | AKAMAI TECHNOLOGIES INC | ADD | +27,766 | +655.9% | 31,999 | $2,791,913 |
| 13 | DIS | DISNEY WALT CO | REDUCE | -2,913 | -10.6% | 24,539 | $2,791,802 |
| 14 | CVS | CVS HEALTH CORP | REDUCE | -10,674 | -13.0% | 71,685 | $5,688,922 |
| 15 | RTX | RTX CORPORATION | REDUCE | -142 | -5.9% | 2,247 | $412,100 |
| 16 | WST | WEST PHARMACEUTICAL SVSC INC | REDUCE | -1,367 | -13.3% | 8,906 | $2,450,397 |
| 17 | EFX | EQUIFAX INC | ADD | +154 | +1.4% | 11,079 | $2,403,921 |
| 18 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | REDUCE | -1,731 | -15.5% | 9,444 | $2,869,937 |
| 19 | BFB | BROWN FORMAN CORP | REDUCE | -40,202 | -21.4% | 148,052 | $3,858,235 |
| 20 | SPLG | SPDR SERIES TRUST | NEW BUY | +4,362 | New | 4,362 | $349,920 |
| 21 | EFA | ISHARES TR | ADD | +2,738 | +10.6% | 28,562 | $2,742,789 |
| 22 | CRM | SALESFORCE INC | REDUCE | -1,974 | -16.0% | 10,397 | $2,754,269 |
| 23 | MSFT | MICROSOFT CORP | REDUCE | -885 | -7.7% | 10,585 | $5,119,118 |
| 24 | UPS | UNITED PARCEL SERVICE INC | REDUCE | -7,268 | -22.8% | 24,616 | $2,441,661 |
| 25 | BWX | SPDR SERIES TRUST | NEW BUY | +6,240 | New | 6,240 | $140,587 |
| 26 | DD | DUPONT DE NEMOURS INC | ADD | +62,074 | +87.2% | 133,248 | $5,356,570 |
| 27 | CPB | THE CAMPBELLS COMPANY | REDUCE | -32,350 | -18.7% | 140,684 | $3,920,863 |
| 28 | CMCSA | COMCAST CORP NEW | REDUCE | -2,133 | -2.3% | 90,861 | $2,715,835 |
| 29 | GSK | GSK PLC | REDUCE | -27,443 | -19.4% | 114,336 | $5,607,037 |
| 30 | SPY | SPDR S&P 500 ETF TR | NEW BUY | +6,676 | New | 6,676 | $4,552,498 |
| 31 | XOM | EXXON MOBIL CORP | REDUCE | -8 | -0.3% | 3,132 | $376,905 |
| 32 | GOOG | ALPHABET INC | REDUCE | -325 | -22.1% | 1,148 | $360,242 |
| 33 | CAG | CONAGRA BRANDS INC | REDUCE | -5,751 | -4.0% | 138,945 | $2,405,138 |
| 34 | MDT | MEDTRONIC PLC | REDUCE | -9 | -0.2% | 3,739 | $359,168 |
| 35 | BA | BOEING CO | REDUCE | -3,065 | -10.8% | 25,427 | $5,520,710 |
| 36 | WBD | WARNER BROS DISCOVERY INC | REDUCE | -116,127 | -35.1% | 214,600 | $6,184,772 |
| 37 | KHC | KRAFT HEINZ CO | REDUCE | -34,344 | -16.3% | 176,807 | $4,287,570 |
| 38 | UNH | UNITEDHEALTH GROUP INC | REDUCE | -500 | -6.1% | 7,681 | $2,535,575 |
| 39 | ZMH | ZIMMER BIOMET HOLDINGS INC | REDUCE | -6,846 | -13.0% | 45,969 | $4,133,532 |
| 40 | ASML | ASML HOLDING N V | REDUCE | -1,258 | -18.6% | 5,510 | $5,894,929 |
| 41 | BIIB | BIOGEN INC | REDUCE | -7,838 | -20.4% | 30,516 | $5,370,511 |
| 42 | BUD | ANHEUSER BUSCH INBEV SA/NV | REDUCE | -8,107 | -8.9% | 82,631 | $5,291,689 |
| 43 | IVV | ISHARES TR | REDUCE | -255 | -20.0% | 1,022 | $700,009 |
| 44 | USB | US BANCORP DEL | REDUCE | -9,000 | -14.4% | 53,293 | $2,843,714 |
| 45 | DEO | DIAGEO PLC | REDUCE | -4,137 | -13.9% | 25,705 | $2,217,570 |
| 46 | GOOGL | ALPHABET INC | REDUCE | -2 | -25.0% | 6 | $1,878 |
| 47 | BDX | BECTON DICKINSON & CO | REDUCE | -2,584 | -15.4% | 14,230 | $2,761,616 |
| 48 | VZ | VERIZON COMMUNICATIONS INC | REDUCE | -7,520 | -10.3% | 65,177 | $2,654,659 |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC | REDUCE | -186 | -22.7% | 634 | $367,371 |
| 50 | KMX | CARMAX INC | ADD | +19,599 | +21.4% | 111,088 | $4,292,440 |
| 51 | BLK | BLACKROCK INC | REDUCE | -9 | -2.6% | 333 | $356,423 |
| 52 | ADBE | ADOBE INC | REDUCE | -1,174 | -13.9% | 7,269 | $2,544,077 |
| 53 | EL | LAUDER ESTEE COS INC | REDUCE | -15,885 | -22.5% | 54,803 | $5,738,970 |
| 54 | BAX | BAXTER INTL INC | REDUCE | -25,062 | -10.6% | 211,541 | $4,042,549 |
| 55 | PFE | PFIZER INC | REDUCE | -41,248 | -19.0% | 175,304 | $4,365,070 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | STZ | CONSTELLATION BRANDS INC | ADD | +493 | +2.7% | 18,803 | $2,532,200 |
| 2 | MCHP | MICROCHIP TECHNOLOGY INC. | REDUCE | -44,086 | -89.0% | 5,450 | $349,999 |
| 3 | BMY | BRISTOL-MYERS SQUIBB CO | REDUCE | -2,375 | -3.3% | 69,440 | $3,131,744 |
| 4 | NKE | NIKE INC | REDUCE | -16,688 | -18.4% | 74,155 | $5,170,828 |
| 5 | FISV | FISERV INC | NEW BUY | +22,900 | New | 22,900 | $2,952,497 |
| 6 | APD | AIR PRODS & CHEMS INC | ADD | +22 | +2.0% | 1,145 | $312,264 |
| 7 | HSY | HERSHEY CO | REDUCE | -3,900 | -21.0% | 14,708 | $2,751,131 |
| 8 | NUE | NUCOR CORP | REDUCE | -4,343 | -16.2% | 22,486 | $3,045,279 |
| 9 | GE | GE AEROSPACE | REDUCE | -187 | -12.4% | 1,317 | $396,180 |
| 10 | TROW | PRICE T ROWE GROUP INC | REDUCE | -8,586 | -22.4% | 29,708 | $3,049,229 |
| 11 | IFF | INTERNATIONAL FLAVORS&FRAGRA | ADD | +4,584 | +6.1% | 79,264 | $4,877,907 |
| 12 | AKAM | AKAMAI TECHNOLOGIES INC | ADD | +84 | +2.0% | 4,233 | $320,692 |
| 13 | DIS | DISNEY WALT CO | REDUCE | -1,310 | -4.6% | 27,452 | $3,143,254 |
| 14 | CVS | CVS HEALTH CORP | REDUCE | -10,638 | -11.4% | 82,359 | $6,209,045 |
| 15 | RTX | RTX CORPORATION | REDUCE | -249 | -9.4% | 2,389 | $399,751 |
| 16 | - | AT&T INC | SOLD | -235,864 | Exit | - | - |
| 17 | WST | WEST PHARMACEUTICAL SVSC INC | NEW BUY | +10,273 | New | 10,273 | $2,694,916 |
| 18 | EFX | EQUIFAX INC | REDUCE | -154 | -1.4% | 10,925 | $2,802,590 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | REDUCE | -4,924 | -30.6% | 11,175 | $3,121,066 |
| 20 | BFB | BROWN FORMAN CORP | ADD | +12,466 | +7.1% | 188,254 | $5,097,918 |
| 21 | EFA | ISHARES TR | ADD | +239 | +0.9% | 25,824 | $2,411,152 |
| 22 | CRM | SALESFORCE INC | ADD | +223 | +1.8% | 12,371 | $2,931,927 |
| 23 | MSFT | MICROSOFT CORP | REDUCE | -1,625 | -12.4% | 11,470 | $5,940,887 |
| 24 | UPS | UNITED PARCEL SERVICE INC | NEW BUY | +31,884 | New | 31,884 | $2,663,271 |
| 25 | DD | DUPONT DE NEMOURS INC | REDUCE | -11,048 | -13.4% | 71,174 | $5,544,455 |
| 26 | CPB | THE CAMPBELLS COMPANY | ADD | +78,824 | +83.7% | 173,034 | $5,464,414 |
| 27 | CMCSA | COMCAST CORP NEW | REDUCE | -6,269 | -6.3% | 92,994 | $2,921,871 |
| 28 | GSK | GSK PLC | REDUCE | -10,820 | -7.1% | 141,779 | $6,119,182 |
| 29 | GOOG | ALPHABET INC | REDUCE | -462 | -23.9% | 1,473 | $358,749 |
| 30 | XOM | EXXON MOBIL CORP | REDUCE | -13 | -0.4% | 3,140 | $354,035 |
| 31 | CAG | CONAGRA BRANDS INC | ADD | +3,952 | +2.8% | 144,696 | $2,649,384 |
| 32 | - | ADVANCED MICRO DEVICES INC | SOLD | -24,163 | Exit | - | - |
| 33 | MDT | MEDTRONIC PLC | REDUCE | -54 | -1.4% | 3,748 | $356,960 |
| 34 | BA | BOEING CO | REDUCE | -3,085 | -9.8% | 28,492 | $6,149,428 |
| 35 | WBD | WARNER BROS DISCOVERY INC | REDUCE | -264,820 | -44.5% | 330,727 | $6,459,098 |
| 36 | KHC | KRAFT HEINZ CO | ADD | +1,420 | +0.7% | 211,151 | $5,498,372 |
| 37 | UNH | UNITEDHEALTH GROUP INC | NEW BUY | +8,181 | New | 8,181 | $2,824,899 |
| 38 | ZMH | ZIMMER BIOMET HOLDINGS INC | REDUCE | -2,783 | -5.0% | 52,815 | $5,202,278 |
| 39 | ASML | ASML HOLDING N V | REDUCE | -948 | -12.3% | 6,768 | $6,552,033 |
| 40 | BUD | ANHEUSER BUSCH INBEV SA/NV | ADD | +3,645 | +4.2% | 90,738 | $5,408,892 |
| 41 | BIIB | BIOGEN INC | REDUCE | -3,618 | -8.6% | 38,354 | $5,372,628 |
| 42 | IVV | ISHARES TR | ADD | +545 | +74.5% | 1,277 | $854,696 |
| 43 | USB | US BANCORP DEL | REDUCE | -12,927 | -17.2% | 62,293 | $3,010,621 |
| 44 | DEO | DIAGEO PLC | ADD | +487 | +1.7% | 29,842 | $2,847,822 |
| 45 | GOOGL | ALPHABET INC | REDUCE | -17,200 | -100.0% | 8 | $1,945 |
| 46 | BDX | BECTON DICKINSON & CO | REDUCE | -9 | -0.1% | 16,814 | $3,147,076 |
| 47 | VZ | VERIZON COMMUNICATIONS INC | REDUCE | -6,830 | -8.6% | 72,697 | $3,195,033 |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | NEW BUY | +820 | New | 820 | $397,716 |
| 49 | KMX | CARMAX INC | ADD | +11,879 | +14.9% | 91,489 | $4,105,111 |
| 50 | BLK | BLACKROCK INC | REDUCE | -21 | -5.8% | 342 | $398,728 |
| 51 | ADBE | ADOBE INC | ADD | +115 | +1.4% | 8,443 | $2,978,268 |
| 52 | EL | LAUDER ESTEE COS INC | REDUCE | -10,911 | -13.4% | 70,688 | $6,229,027 |
| 53 | BAX | BAXTER INTL INC | ADD | +58,174 | +32.6% | 236,603 | $5,387,450 |
| 54 | PFE | PFIZER INC | REDUCE | -18,076 | -7.7% | 216,552 | $5,517,745 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | STZ | CONSTELLATION BRANDS INC | REDUCE | -3,658 | -16.7% | 18,310 | $2,978,671 |
| 2 | MCHP | MICROCHIP TECHNOLOGY INC. | REDUCE | -26,817 | -35.1% | 49,536 | $3,485,848 |
| 3 | BMY | BRISTOL-MYERS SQUIBB CO | ADD | +6,796 | +10.5% | 71,815 | $3,324,316 |
| 4 | NKE | NIKE INC | REDUCE | -2,168 | -2.3% | 90,843 | $6,453,487 |
| 5 | APD | AIR PRODS & CHEMS INC | ADD | +90 | +8.7% | 1,123 | $316,753 |
| 6 | HSY | HERSHEY CO | REDUCE | -3,200 | -14.7% | 18,608 | $3,087,998 |
| 7 | NUE | NUCOR CORP | REDUCE | -3,836 | -12.5% | 26,829 | $3,475,429 |
| 8 | GE | GE AEROSPACE | REDUCE | -202 | -11.8% | 1,504 | $387,115 |
| 9 | TROW | PRICE T ROWE GROUP INC | REDUCE | -2,627 | -6.4% | 38,294 | $3,695,371 |
| 10 | IFF | INTERNATIONAL FLAVORS&FRAGRA | REDUCE | -6,093 | -7.5% | 74,680 | $5,492,714 |
| 11 | IWR | ISHARES TR | ADD | +4 | +0.2% | 2,433 | $223,742 |
| 12 | AKAM | AKAMAI TECHNOLOGIES INC | NEW BUY | +4,149 | New | 4,149 | $330,924 |
| 13 | DIS | DISNEY WALT CO | REDUCE | -11,548 | -28.6% | 28,762 | $3,566,776 |
| 14 | CVS | CVS HEALTH CORP | REDUCE | -7,453 | -7.4% | 92,997 | $6,414,933 |
| 15 | RTX | RTX CORPORATION | ADD | +49 | +1.9% | 2,638 | $385,201 |
| 16 | - | AT&T INC | REDUCE | -27,909 | -10.6% | 235,864 | $6,825,904 |
| 17 | EFX | EQUIFAX INC | ADD | +90 | +0.8% | 11,079 | $2,873,560 |
| 18 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | ADD | +14,295 | +792.4% | 16,099 | $3,646,263 |
| 19 | BFB | BROWN FORMAN CORP | REDUCE | -14,491 | -7.6% | 175,788 | $4,730,455 |
| 20 | - | WESTERN UN CO | SOLD | -369,190 | Exit | - | - |
| 21 | SPLG | SPDR SER TR | SOLD | -8,430 | Exit | - | - |
| 22 | EFA | ISHARES TR | ADD | +1,199 | +4.9% | 25,585 | $2,287,010 |
| 23 | CRM | SALESFORCE INC | REDUCE | -2,185 | -15.2% | 12,148 | $3,312,638 |
| 24 | MSFT | MICROSOFT CORP | REDUCE | -3,050 | -18.9% | 13,095 | $6,513,584 |
| 25 | DD | DUPONT DE NEMOURS INC | REDUCE | -1,521 | -1.8% | 82,222 | $5,639,607 |
| 26 | CMCSA | COMCAST CORP NEW | REDUCE | -9,312 | -8.6% | 99,263 | $3,542,696 |
| 27 | CPB | THE CAMPBELLS COMPANY | REDUCE | -9,562 | -9.2% | 94,210 | $2,887,537 |
| 28 | GSK | GSK PLC | REDUCE | -12,544 | -7.6% | 152,599 | $5,859,802 |
| 29 | GOOG | ALPHABET INC | ADD | +140 | +7.8% | 1,935 | $343,250 |
| 30 | XOM | EXXON MOBIL CORP | ADD | +227 | +7.8% | 3,153 | $339,893 |
| 31 | - | ADVANCED MICRO DEVICES INC | REDUCE | -7,824 | -24.5% | 24,163 | $3,428,730 |
| 32 | CAG | CONAGRA BRANDS INC | REDUCE | -10,405 | -6.9% | 140,744 | $2,881,030 |
| 33 | MDT | MEDTRONIC PLC | ADD | +290 | +8.3% | 3,802 | $331,420 |
| 34 | BA | BOEING CO | REDUCE | -5,961 | -15.9% | 31,577 | $6,616,329 |
| 35 | WBD | WARNER BROS DISCOVERY INC | REDUCE | -62,487 | -9.5% | 595,547 | $6,824,969 |
| 36 | KHC | KRAFT HEINZ CO | ADD | +4,733 | +2.3% | 209,731 | $5,415,254 |
| 37 | ZMH | ZIMMER BIOMET HOLDINGS INC | REDUCE | -2,959 | -5.1% | 55,598 | $5,071,094 |
| 38 | ASML | ASML HOLDING N V | REDUCE | -1,561 | -16.8% | 7,716 | $6,183,525 |
| 39 | BUD | ANHEUSER BUSCH INBEV SA/NV | REDUCE | -16,757 | -16.1% | 87,093 | $5,985,031 |
| 40 | BIIB | BIOGEN INC | REDUCE | -2,053 | -4.7% | 41,972 | $5,271,263 |
| 41 | USB | US BANCORP DEL | REDUCE | -17,503 | -18.9% | 75,220 | $3,403,705 |
| 42 | GOOGL | ALPHABET INC | REDUCE | -5,100 | -22.9% | 17,208 | $3,032,566 |
| 43 | DEO | DIAGEO PLC | REDUCE | -7,844 | -21.1% | 29,355 | $2,960,158 |
| 44 | BDX | BECTON DICKINSON & CO | REDUCE | -200 | -1.2% | 16,823 | $2,897,762 |
| 45 | VZ | VERIZON COMMUNICATIONS INC | REDUCE | -11,432 | -12.6% | 79,527 | $3,441,133 |
| 46 | KMX | CARMAX INC | REDUCE | -4,491 | -5.3% | 79,610 | $5,350,588 |
| 47 | BLK | BLACKROCK INC | ADD | +20 | +5.8% | 363 | $380,878 |
| 48 | ADBE | ADOBE INC | REDUCE | -1,577 | -15.9% | 8,328 | $3,221,937 |
| 49 | EL | LAUDER ESTEE COS INC | REDUCE | -13,675 | -14.4% | 81,599 | $6,593,199 |
| 50 | BAX | BAXTER INTL INC | REDUCE | -3,583 | -2.0% | 178,429 | $5,402,830 |
| 51 | PFE | PFIZER INC | REDUCE | -6,953 | -2.9% | 234,628 | $5,687,383 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | STZ | CONSTELLATION BRANDS INC | ADD | +20,697 | +1628.4% | 21,968 | $4,031,567 |
| 2 | MCHP | MICROCHIP TECHNOLOGY INC. | ADD | +71,488 | +1469.4% | 76,353 | $3,696,249 |
| 3 | BMY | BRISTOL-MYERS SQUIBB CO | REDUCE | -49,652 | -43.3% | 65,019 | $3,965,509 |
| 4 | NKE | NIKE INC | REDUCE | -20,244 | -17.9% | 93,011 | $5,904,338 |
| 5 | APD | AIR PRODS & CHEMS INC | ADD | +106 | +11.4% | 1,033 | $304,652 |
| 6 | HSY | HERSHEY CO | NEW BUY | +21,808 | New | 21,808 | $3,729,822 |
| 7 | NUE | NUCOR CORP | REDUCE | -11,475 | -27.2% | 30,665 | $3,690,226 |
| 8 | GE | GE AEROSPACE | ADD | +58 | +3.5% | 1,706 | $341,456 |
| 9 | TROW | PRICE T ROWE GROUP INC | REDUCE | -11,470 | -21.9% | 40,921 | $3,759,412 |
| 10 | IFF | INTERNATIONAL FLAVORS&FRAGRA | REDUCE | -17,767 | -18.0% | 80,773 | $6,268,793 |
| 11 | IWR | ISHARES TR | ADD | +3 | +0.1% | 2,429 | $206,667 |
| 12 | DIS | DISNEY WALT CO | REDUCE | -27,755 | -40.8% | 40,310 | $3,978,597 |
| 13 | CVS | CVS HEALTH CORP | REDUCE | -19,186 | -16.0% | 100,450 | $6,805,488 |
| 14 | RTX | RTX CORPORATION | REDUCE | -15 | -0.6% | 2,589 | $342,939 |
| 15 | - | AT&T INC | REDUCE | -186,403 | -41.4% | 263,773 | $7,459,496 |
| 16 | EFX | EQUIFAX INC | REDUCE | -424 | -3.7% | 10,989 | $2,676,481 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | ADD | +146 | +8.8% | 1,804 | $299,464 |
| 18 | BFB | BROWN FORMAN CORP | ADD | +44,106 | +30.2% | 190,279 | $6,458,069 |
| 19 | - | WESTERN UN CO | REDUCE | -80,959 | -18.0% | 369,190 | $3,906,030 |
| 20 | SPLG | SPDR SER TR | ADD | +492 | +6.2% | 8,430 | $554,357 |
| 21 | EFA | ISHARES TR | REDUCE | -1,898 | -7.2% | 24,386 | $1,993,106 |
| 22 | CRM | SALESFORCE INC | REDUCE | -6,824 | -32.3% | 14,333 | $3,846,404 |
| 23 | MSFT | MICROSOFT CORP | REDUCE | -5,342 | -24.9% | 16,145 | $6,060,672 |
| 24 | DD | DUPONT DE NEMOURS INC | REDUCE | -28,157 | -25.2% | 83,743 | $6,253,927 |
| 25 | CPB | THE CAMPBELLS COMPANY | REDUCE | -37,568 | -26.6% | 103,772 | $4,142,578 |
| 26 | CMCSA | COMCAST CORP NEW | REDUCE | -40,348 | -27.1% | 108,575 | $4,006,418 |
| 27 | GSK | GSK PLC | REDUCE | -66,008 | -28.6% | 165,143 | $6,397,640 |
| 28 | SPY | SPDR S&P 500 ETF TR | SOLD | -6,236 | Exit | - | - |
| 29 | XOM | EXXON MOBIL CORP | ADD | +254 | +9.5% | 2,926 | $347,989 |
| 30 | GOOG | ALPHABET INC | ADD | +81 | +4.7% | 1,795 | $280,433 |
| 31 | - | INTEL CORP | SOLD | -183,000 | Exit | - | - |
| 32 | - | HOME DEPOT INC | SOLD | -670 | Exit | - | - |
| 33 | CAG | CONAGRA BRANDS INC | REDUCE | -40,266 | -21.0% | 151,149 | $4,031,144 |
| 34 | - | ADVANCED MICRO DEVICES INC | NEW BUY | +31,987 | New | 31,987 | $3,286,344 |
| 35 | MDT | MEDTRONIC PLC | NEW BUY | +3,512 | New | 3,512 | $315,588 |
| 36 | BA | BOEING CO | REDUCE | -19,560 | -34.3% | 37,538 | $6,402,106 |
| 37 | WBD | WARNER BROS DISCOVERY INC | REDUCE | -264,540 | -28.7% | 658,034 | $7,060,705 |
| 38 | KHC | KRAFT HEINZ CO | REDUCE | -42,318 | -17.1% | 204,998 | $6,238,089 |
| 39 | - | INVESCO EXCHANGE TRADED FD T | SOLD | -8,778 | Exit | - | - |
| 40 | UNH | UNITEDHEALTH GROUP INC | SOLD | -529 | Exit | - | - |
| 41 | ZMH | ZIMMER BIOMET HOLDINGS INC | REDUCE | -20,382 | -25.8% | 58,557 | $6,627,481 |
| 42 | ASML | ASML HOLDING N V | REDUCE | -3,441 | -27.1% | 9,277 | $6,147,219 |
| 43 | BUD | ANHEUSER BUSCH INBEV SA/NV | REDUCE | -16,573 | -13.8% | 103,850 | $6,393,006 |
| 44 | BIIB | BIOGEN INC | ADD | +959 | +2.2% | 44,025 | $6,024,381 |
| 45 | IVV | ISHARES TR | REDUCE | -40 | -5.2% | 732 | $411,311 |
| 46 | USB | US BANCORP DEL | REDUCE | -25,594 | -21.6% | 92,723 | $3,914,765 |
| 47 | DEO | DIAGEO PLC | REDUCE | -14,196 | -27.6% | 37,199 | $3,898,083 |
| 48 | GOOGL | ALPHABET INC | REDUCE | -13,796 | -38.2% | 22,308 | $3,449,709 |
| 49 | - | AMAZON COM INC | SOLD | -48,661 | Exit | - | - |
| 50 | BDX | BECTON DICKINSON & CO | REDUCE | -7,681 | -31.1% | 17,023 | $3,899,288 |
| 51 | VZ | VERIZON COMMUNICATIONS INC | REDUCE | -50,006 | -35.5% | 90,959 | $4,125,900 |
| 52 | KMX | CARMAX INC | REDUCE | -29,768 | -26.1% | 84,101 | $6,553,150 |
| 53 | BLK | BLACKROCK INC | ADD | +12 | +3.6% | 343 | $324,643 |
| 54 | ADBE | ADOBE INC | REDUCE | -335 | -3.3% | 9,905 | $3,798,865 |
| 55 | EL | LAUDER ESTEE COS INC | REDUCE | -9,364 | -8.9% | 95,274 | $6,288,084 |
| 56 | BAX | BAXTER INTL INC | REDUCE | -22,059 | -10.8% | 182,012 | $6,230,271 |
| 57 | PFE | PFIZER INC | REDUCE | -78,388 | -24.5% | 241,581 | $6,121,663 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | STZ | CONSTELLATION BRANDS INC | ADD | +190 | +17.6% | 1,271 | $280,891 |
| 2 | MCHP | MICROCHIP TECHNOLOGY INC. | NEW BUY | +4,865 | New | 4,865 | $279,008 |
| 3 | - | NORDSTROM INC | SOLD | -289,275 | Exit | - | - |
| 4 | BMY | BRISTOL-MYERS SQUIBB CO | REDUCE | -45,774 | -28.5% | 114,671 | $6,485,792 |
| 5 | NKE | NIKE INC | ADD | +33,847 | +42.6% | 113,255 | $8,570,006 |
| 6 | APD | AIR PRODS & CHEMS INC | REDUCE | -238 | -20.4% | 927 | $268,867 |
| 7 | - | EMERSON ELEC CO | SOLD | -58,818 | Exit | - | - |
| 8 | NUE | NUCOR CORP | REDUCE | -803 | -1.9% | 42,140 | $4,918,159 |
| 9 | - | SIMON PPTY GROUP INC NEW | SOLD | -56,521 | Exit | - | - |
| 10 | GE | GE AEROSPACE | REDUCE | -61 | -3.6% | 1,648 | $274,870 |
| 11 | TROW | PRICE T ROWE GROUP INC | REDUCE | -64 | -0.1% | 52,391 | $5,924,898 |
| 12 | IFF | INTERNATIONAL FLAVORS&FRAGRA | REDUCE | -1,786 | -1.8% | 98,540 | $8,331,557 |
| 13 | IWR | ISHARES TR | REDUCE | -56 | -2.3% | 2,426 | $214,446 |
| 14 | DIS | DISNEY WALT CO | ADD | +85 | +0.1% | 68,065 | $7,579,038 |
| 15 | CVS | CVS HEALTH CORP | REDUCE | -1,891 | -1.6% | 119,636 | $5,370,460 |
| 16 | RTX | RTX CORPORATION | REDUCE | -134 | -4.9% | 2,604 | $301,335 |
| 17 | - | AT&T INC | REDUCE | -10,537 | -2.3% | 450,176 | $10,250,511 |
| 18 | EFX | EQUIFAX INC | REDUCE | -432 | -3.6% | 11,413 | $2,908,603 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | REDUCE | -72 | -4.2% | 1,658 | $327,438 |
| 20 | BFB | BROWN FORMAN CORP | NEW BUY | +146,173 | New | 146,173 | $5,551,651 |
| 21 | - | WESTERN UN CO | REDUCE | -6,426 | -1.4% | 450,149 | $4,771,579 |
| 22 | SPLG | SPDR SER TR | NEW BUY | +7,938 | New | 7,938 | $547,246 |
| 23 | EFA | ISHARES TR | ADD | +1,317 | +5.3% | 26,284 | $1,987,368 |
| 24 | CRM | SALESFORCE INC | REDUCE | -48 | -0.2% | 21,157 | $7,073,420 |
| 25 | MSFT | MICROSOFT CORP | REDUCE | -2,181 | -9.2% | 21,487 | $9,056,771 |
| 26 | DD | DUPONT DE NEMOURS INC | REDUCE | -1,344 | -1.2% | 111,900 | $8,532,375 |
| 27 | CPB | THE CAMPBELLS COMPANY | REDUCE | -2,666 | -1.9% | 141,340 | $5,919,319 |
| 28 | CMCSA | COMCAST CORP NEW | REDUCE | -82 | -0.1% | 148,923 | $5,589,080 |
| 29 | GSK | GSK PLC | ADD | +34,255 | +17.4% | 231,151 | $7,817,527 |
| 30 | SPY | SPDR S&P 500 ETF TR | ADD | +4,008 | +179.9% | 6,236 | $3,654,795 |
| 31 | GOOG | ALPHABET INC | REDUCE | -27 | -1.6% | 1,714 | $326,414 |
| 32 | XOM | EXXON MOBIL CORP | NEW BUY | +2,672 | New | 2,672 | $287,427 |
| 33 | - | INTEL CORP | REDUCE | -86,788 | -32.2% | 183,000 | $3,669,150 |
| 34 | CAG | CONAGRA BRANDS INC | REDUCE | -3,919 | -2.0% | 191,415 | $5,311,766 |
| 35 | - | WELLS FARGO CO NEW | SOLD | -161,251 | Exit | - | - |
| 36 | MDT | MEDTRONIC PLC | SOLD | -3,207 | Exit | - | - |
| 37 | BA | BOEING CO | ADD | +9,565 | +20.1% | 57,098 | $10,106,346 |
| 38 | WBD | WARNER BROS DISCOVERY INC | REDUCE | -211,198 | -18.6% | 922,574 | $9,751,607 |
| 39 | KHC | KRAFT HEINZ CO | ADD | +7,597 | +3.2% | 247,316 | $7,595,074 |
| 40 | - | INVESCO EXCHANGE TRADED FD T | NEW BUY | +8,778 | New | 8,778 | $1,538,169 |
| 41 | UNH | UNITEDHEALTH GROUP INC | ADD | +58 | +12.3% | 529 | $267,600 |
| 42 | ZMH | ZIMMER BIOMET HOLDINGS INC | REDUCE | -1,748 | -2.2% | 78,939 | $8,338,327 |
| 43 | ASML | ASML HOLDING N V | NEW BUY | +12,718 | New | 12,718 | $8,814,591 |
| 44 | BIIB | BIOGEN INC | ADD | +7,813 | +22.2% | 43,066 | $6,585,653 |
| 45 | BUD | ANHEUSER BUSCH INBEV SA/NV | REDUCE | -11,678 | -8.8% | 120,423 | $6,029,580 |
| 46 | IVV | ISHARES TR | ADD | +360 | +87.4% | 772 | $454,461 |
| 47 | GOOGL | ALPHABET INC | ADD | +404 | +1.1% | 36,104 | $6,834,487 |
| 48 | - | AMAZON COM INC | REDUCE | -1,109 | -2.2% | 48,661 | $10,675,737 |
| 49 | DEO | DIAGEO PLC | NEW BUY | +51,395 | New | 51,395 | $6,533,846 |
| 50 | USB | US BANCORP DEL | REDUCE | -44,461 | -27.3% | 118,317 | $5,659,102 |
| 51 | BDX | BECTON DICKINSON & CO | REDUCE | -429 | -1.7% | 24,704 | $5,604,596 |
| 52 | VZ | VERIZON COMMUNICATIONS INC | REDUCE | -2,766 | -1.9% | 140,965 | $5,637,190 |
| 53 | KMX | CARMAX INC | REDUCE | -1,350 | -1.2% | 113,869 | $9,309,929 |
| 54 | BLK | BLACKROCK INC | NEW BUY | +331 | New | 331 | $339,311 |
| 55 | ADBE | ADOBE INC | ADD | +340 | +3.4% | 10,240 | $4,553,523 |
| 56 | EL | LAUDER ESTEE COS INC | ADD | +22,843 | +27.9% | 104,638 | $7,845,757 |
| 57 | BAX | BAXTER INTL INC | REDUCE | -18,632 | -8.4% | 204,071 | $5,950,710 |
| 58 | PFE | PFIZER INC | ADD | +88,910 | +38.5% | 319,969 | $8,488,778 |
| 59 | - | SERVICENOW INC | SOLD | -354 | Exit | - | - |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | STZ | CONSTELLATION BRANDS INC | ADD | +9 | +0.8% | 1,081 | $278,563 |
| 2 | - | NORDSTROM INC | REDUCE | -15 | -0.0% | 289,275 | $6,505,795 |
| 3 | BMY | BRISTOL-MYERS SQUIBB CO | REDUCE | -84 | -0.1% | 160,445 | $8,301,424 |
| 4 | NKE | NIKE INC | ADD | +16,408 | +26.0% | 79,408 | $7,019,667 |
| 5 | APD | AIR PRODS & CHEMS INC | REDUCE | -35 | -2.9% | 1,165 | $346,867 |
| 6 | - | EMERSON ELEC CO | REDUCE | -13 | -0.0% | 58,818 | $6,432,925 |
| 7 | NUE | NUCOR CORP | NEW BUY | +42,943 | New | 42,943 | $6,456,051 |
| 8 | - | SIMON PPTY GROUP INC NEW | REDUCE | -5,073 | -8.2% | 56,521 | $9,553,179 |
| 9 | GE | GE AEROSPACE | REDUCE | -18 | -1.0% | 1,709 | $322,283 |
| 10 | - | KELLANOVA | SOLD | -143,491 | Exit | - | - |
| 11 | TROW | PRICE T ROWE GROUP INC | ADD | +11 | +0.0% | 52,455 | $5,713,923 |
| 12 | IFF | INTERNATIONAL FLAVORS&FRAGRA | REDUCE | -253 | -0.3% | 100,326 | $10,527,207 |
| 13 | IWR | ISHARES TR | ADD | +3 | +0.1% | 2,482 | $218,736 |
| 14 | DIS | DISNEY WALT CO | ADD | +13,362 | +24.5% | 67,980 | $6,538,996 |
| 15 | CVS | CVS HEALTH CORP | REDUCE | -2,802 | -2.3% | 121,527 | $7,641,618 |
| 16 | RTX | RTX CORPORATION | REDUCE | -209 | -7.1% | 2,738 | $331,736 |
| 17 | - | AT&T INC | ADD | +3,197 | +0.7% | 460,713 | $10,135,683 |
| 18 | EFX | EQUIFAX INC | ADD | +76 | +0.6% | 11,845 | $3,480,772 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | NEW BUY | +1,730 | New | 1,730 | $300,449 |
| 20 | - | WESTERN UN CO | ADD | +412 | +0.1% | 456,575 | $5,446,940 |
| 21 | EFA | ISHARES TR | ADD | +1,211 | +5.1% | 24,967 | $2,087,975 |
| 22 | CRM | SALESFORCE INC | ADD | +12 | +0.1% | 21,205 | $5,804,021 |
| 23 | MSFT | MICROSOFT CORP | REDUCE | -7 | -0.0% | 23,668 | $10,184,340 |
| 24 | DD | DUPONT DE NEMOURS INC | ADD | +546 | +0.5% | 113,244 | $10,091,173 |
| 25 | CMCSA | COMCAST CORP NEW | REDUCE | -38 | -0.0% | 149,005 | $6,223,939 |
| 26 | GSK | GSK PLC | ADD | +1,770 | +0.9% | 196,896 | $8,049,108 |
| 27 | SPY | SPDR S&P 500 ETF TR | NEW BUY | +2,228 | New | 2,228 | $1,278,337 |
| 28 | GOOG | ALPHABET INC | REDUCE | -30 | -1.7% | 1,741 | $291,078 |
| 29 | - | INTEL CORP | ADD | +45,752 | +20.4% | 269,788 | $6,329,226 |
| 30 | CAG | CONAGRA BRANDS INC | REDUCE | -60 | -0.0% | 195,334 | $6,352,262 |
| 31 | - | WELLS FARGO CO NEW | ADD | +128 | +0.1% | 161,251 | $9,109,069 |
| 32 | MDT | MEDTRONIC PLC | ADD | +45 | +1.4% | 3,207 | $288,726 |
| 33 | BA | BOEING CO | ADD | +3,648 | +8.3% | 47,533 | $7,226,917 |
| 34 | WBD | WARNER BROS DISCOVERY INC | REDUCE | -25,090 | -2.2% | 1,133,772 | $9,353,619 |
| 35 | KHC | KRAFT HEINZ CO | ADD | +2,548 | +1.1% | 239,719 | $8,416,534 |
| 36 | ZMH | ZIMMER BIOMET HOLDINGS INC | ADD | +34,389 | +74.3% | 80,687 | $8,710,162 |
| 37 | BUD | ANHEUSER BUSCH INBEV SA/NV | ADD | +1,050 | +0.8% | 132,101 | $8,756,975 |
| 38 | BIIB | BIOGEN INC | REDUCE | -701 | -1.9% | 35,253 | $6,833,442 |
| 39 | USB | US BANCORP DEL | REDUCE | -76 | -0.0% | 162,778 | $7,443,838 |
| 40 | - | AMAZON COM INC | ADD | +128 | +0.3% | 49,770 | $9,273,644 |
| 41 | - | BANK NEW YORK MELLON CORP | SOLD | -112,230 | Exit | - | - |
| 42 | BDX | BECTON DICKINSON & CO | ADD | +18 | +0.1% | 25,133 | $6,059,566 |
| 43 | - | BLACKROCK INC | SOLD | -349 | Exit | - | - |
| 44 | - | 3M CO | SOLD | -2,881 | Exit | - | - |
| 45 | VZ | VERIZON COMMUNICATIONS INC | ADD | +122 | +0.1% | 143,731 | $6,454,959 |
| 46 | KMX | CARMAX INC | ADD | +535 | +0.5% | 115,219 | $8,915,646 |
| 47 | ADBE | ADOBE INC | REDUCE | -4,100 | -29.3% | 9,900 | $5,126,022 |
| 48 | EL | LAUDER ESTEE COS INC | ADD | +13,209 | +19.3% | 81,795 | $8,154,144 |
| 49 | BAX | BAXTER INTL INC | ADD | +2,127 | +1.0% | 222,703 | $8,456,033 |
| 50 | PFE | PFIZER INC | REDUCE | -91 | -0.0% | 231,059 | $6,686,847 |
| 51 | - | SERVICENOW INC | REDUCE | -16 | -4.3% | 354 | $316,614 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | STZ | CONSTELLATION BRANDS INC | REDUCE | -106 | -9.0% | 1,072 | $275,804 |
| 2 | - | NORDSTROM INC | REDUCE | -104,731 | -26.6% | 289,290 | $6,138,734 |
| 3 | BMY | BRISTOL-MYERS SQUIBB CO | NEW BUY | +160,529 | New | 160,529 | $6,666,769 |
| 4 | APD | AIR PRODS & CHEMS INC | REDUCE | -144 | -10.7% | 1,200 | $309,660 |
| 5 | - | EMERSON ELEC CO | REDUCE | -10,140 | -14.7% | 58,831 | $6,480,823 |
| 6 | - | SIMON PPTY GROUP INC NEW | REDUCE | -239 | -0.4% | 61,594 | $9,349,930 |
| 7 | GE | GE AEROSPACE | REDUCE | -341 | -16.5% | 1,727 | $274,541 |
| 8 | - | KELLANOVA | REDUCE | -14,997 | -9.5% | 143,491 | $8,276,558 |
| 9 | TROW | PRICE T ROWE GROUP INC | REDUCE | -332 | -0.6% | 52,444 | $6,047,318 |
| 10 | IFF | INTERNATIONAL FLAVORS&FRAGRA | REDUCE | -9,172 | -8.4% | 100,579 | $9,576,164 |
| 11 | IWR | ISHARES TR | ADD | +3 | +0.1% | 2,479 | $200,984 |
| 12 | DIS | DISNEY WALT CO | REDUCE | -390 | -0.7% | 54,618 | $5,423,021 |
| 13 | CVS | CVS HEALTH CORP | ADD | +10,291 | +9.0% | 124,329 | $7,342,860 |
| 14 | RTX | RTX CORPORATION | REDUCE | -411 | -12.2% | 2,947 | $295,849 |
| 15 | - | AT&T INC | REDUCE | -53,878 | -10.5% | 457,516 | $8,743,134 |
| 16 | EFX | EQUIFAX INC | REDUCE | -125 | -1.1% | 11,769 | $2,853,524 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | SOLD | -79,991 | Exit | - | - |
| 18 | - | WESTERN UN CO | REDUCE | -2,399 | -0.5% | 456,163 | $5,574,312 |
| 19 | EFA | ISHARES TR | REDUCE | -434 | -1.8% | 23,756 | $1,860,793 |
| 20 | CRM | SALESFORCE INC | REDUCE | -5,696 | -21.2% | 21,193 | $5,448,720 |
| 21 | MSFT | MICROSOFT CORP | REDUCE | -2,083 | -8.1% | 23,675 | $10,581,569 |
| 22 | DD | DUPONT DE NEMOURS INC | REDUCE | -17,503 | -13.4% | 112,698 | $9,071,086 |
| 23 | CPB | CAMPBELL SOUP CO | REDUCE | -797 | -0.6% | 144,006 | $6,507,631 |
| 24 | CMCSA | COMCAST CORP NEW | REDUCE | -473 | -0.3% | 149,043 | $5,836,524 |
| 25 | GSK | GSK PLC | REDUCE | -38,360 | -16.4% | 195,126 | $7,512,336 |
| 26 | GOOG | ALPHABET INC | REDUCE | -320 | -15.3% | 1,771 | $324,837 |
| 27 | - | INTEL CORP | ADD | +19,345 | +9.5% | 224,036 | $6,938,394 |
| 28 | CAG | CONAGRA BRANDS INC | REDUCE | -1,188 | -0.6% | 195,394 | $5,553,097 |
| 29 | - | WELLS FARGO CO NEW | REDUCE | -24,681 | -13.3% | 161,123 | $9,569,089 |
| 30 | MDT | MEDTRONIC PLC | REDUCE | -331 | -9.5% | 3,162 | $248,881 |
| 31 | BA | BOEING CO | ADD | +202 | +0.5% | 43,885 | $7,987,509 |
| 32 | WBD | WARNER BROS DISCOVERY INC | ADD | +256,848 | +28.5% | 1,158,862 | $8,621,933 |
| 33 | KHC | KRAFT HEINZ CO | ADD | +1,497 | +0.6% | 237,171 | $7,641,637 |
| 34 | ZMH | ZIMMER BIOMET HOLDINGS INC | REDUCE | -146 | -0.3% | 46,298 | $5,024,722 |
| 35 | BIIB | BIOGEN INC | ADD | +162 | +0.5% | 35,954 | $8,334,856 |
| 36 | BUD | ANHEUSER BUSCH INBEV SA/NV | REDUCE | -12,622 | -8.8% | 131,051 | $7,620,643 |
| 37 | GOOGL | ALPHABET INC | REDUCE | -9,300 | -20.7% | 35,700 | $6,502,755 |
| 38 | - | AMAZON COM INC | REDUCE | -9,657 | -16.3% | 49,642 | $9,593,317 |
| 39 | USB | US BANCORP DEL | REDUCE | -878 | -0.5% | 162,854 | $6,465,304 |
| 40 | - | BANK NEW YORK MELLON CORP | REDUCE | -23,499 | -17.3% | 112,230 | $6,721,455 |
| 41 | BDX | BECTON DICKINSON & CO | REDUCE | -118 | -0.5% | 25,115 | $5,869,627 |
| 42 | - | BLACKROCK INC | REDUCE | -41 | -10.5% | 349 | $274,775 |
| 43 | - | 3M CO | REDUCE | -305 | -9.6% | 2,881 | $294,409 |
| 44 | VZ | VERIZON COMMUNICATIONS INC | REDUCE | -19,302 | -11.8% | 143,609 | $5,922,435 |
| 45 | KMX | CARMAX INC | REDUCE | -295 | -0.3% | 114,684 | $8,410,925 |
| 46 | ADBE | ADOBE INC | NEW BUY | +14,000 | New | 14,000 | $7,777,560 |
| 47 | EL | LAUDER ESTEE COS INC | ADD | +22,297 | +48.2% | 68,586 | $7,297,550 |
| 48 | BAX | BAXTER INTL INC | ADD | +1,614 | +0.7% | 220,576 | $7,378,256 |
| 49 | PFE | PFIZER INC | REDUCE | -992 | -0.4% | 231,150 | $6,467,577 |
| 50 | - | SERVICENOW INC | REDUCE | -43 | -10.4% | 370 | $291,068 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | STZ | CONSTELLATION BRANDS INC | REDUCE | -15 | -1.3% | 1,178 | $320,133 |
| 2 | - | NORDSTROM INC | REDUCE | -1,118 | -0.3% | 394,021 | $7,986,806 |
| 3 | NKE | NIKE INC | NEW BUY | +63,000 | New | 63,000 | $5,920,740 |
| 4 | APD | AIR PRODS & CHEMS INC | ADD | +351 | +35.3% | 1,344 | $325,611 |
| 5 | - | EMERSON ELEC CO | REDUCE | -12 | -0.0% | 68,971 | $7,822,691 |
| 6 | - | META PLATFORMS INC | SOLD | -18,376 | Exit | - | - |
| 7 | - | SIMON PPTY GROUP INC NEW | REDUCE | -9,123 | -12.9% | 61,833 | $9,676,281 |
| 8 | - | LAM RESEARCH CORP | SOLD | -9,063 | Exit | - | - |
| 9 | GE | GENERAL ELECTRIC CO | REDUCE | -521 | -20.1% | 2,068 | $362,996 |
| 10 | - | KELLANOVA | ADD | +22,286 | +16.4% | 158,488 | $9,079,761 |
| 11 | TROW | PRICE T ROWE GROUP INC | ADD | +1,132 | +2.2% | 52,776 | $6,434,450 |
| 12 | IFF | INTERNATIONAL FLAVORS&FRAGRA | REDUCE | -526 | -0.5% | 109,751 | $9,437,472 |
| 13 | IWR | ISHARES TR | ADD | +3 | +0.1% | 2,476 | $208,193 |
| 14 | DIS | DISNEY WALT CO | REDUCE | -3,243 | -5.6% | 55,008 | $6,730,779 |
| 15 | CVS | CVS HEALTH CORP | ADD | +376 | +0.3% | 114,038 | $9,095,645 |
| 16 | RTX | RTX CORPORATION | REDUCE | -205 | -5.8% | 3,358 | $327,506 |
| 17 | - | AT&T INC | ADD | +27,731 | +5.7% | 511,394 | $9,000,533 |
| 18 | EFX | EQUIFAX INC | REDUCE | -144 | -1.2% | 11,894 | $3,181,748 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | REDUCE | -1,024 | -1.3% | 79,991 | $10,882,709 |
| 20 | - | WESTERN UN CO | ADD | +9,689 | +2.2% | 458,562 | $6,410,697 |
| 21 | EFA | ISHARES TR | ADD | +522 | +2.2% | 24,190 | $1,931,828 |
| 22 | CRM | SALESFORCE INC | REDUCE | -282 | -1.0% | 26,889 | $8,098,429 |
| 23 | MSFT | MICROSOFT CORP | REDUCE | -98 | -0.4% | 25,758 | $10,836,929 |
| 24 | DD | DUPONT DE NEMOURS INC | ADD | +18,921 | +17.0% | 130,201 | $9,982,523 |
| 25 | CMCSA | COMCAST CORP NEW | ADD | +142,991 | +2191.4% | 149,516 | $6,481,519 |
| 26 | CPB | CAMPBELL SOUP CO | NEW BUY | +144,803 | New | 144,803 | $6,436,493 |
| 27 | GSK | GSK PLC | ADD | +100 | +0.0% | 233,486 | $10,009,545 |
| 28 | SPY | SPDR S&P 500 ETF TR | SOLD | -5,293 | Exit | - | - |
| 29 | GOOG | ALPHABET INC | REDUCE | -119 | -5.4% | 2,091 | $318,376 |
| 30 | - | INTEL CORP | ADD | +20,742 | +11.3% | 204,691 | $9,041,186 |
| 31 | - | HOME DEPOT INC | REDUCE | -330 | -33.0% | 670 | $257,012 |
| 32 | CAG | CONAGRA BRANDS INC | ADD | +4,558 | +2.4% | 196,582 | $5,826,690 |
| 33 | - | WELLS FARGO CO NEW | REDUCE | -347 | -0.2% | 185,804 | $10,769,220 |
| 34 | MDT | MEDTRONIC PLC | NEW BUY | +3,493 | New | 3,493 | $304,415 |
| 35 | BA | BOEING CO | ADD | +8,091 | +22.7% | 43,683 | $8,430,382 |
| 36 | WBD | WARNER BROS DISCOVERY INC | ADD | +224,331 | +33.1% | 902,014 | $7,874,582 |
| 37 | KHC | KRAFT HEINZ CO | ADD | +632 | +0.3% | 235,674 | $8,696,371 |
| 38 | UNH | UNITEDHEALTH GROUP INC | REDUCE | -200 | -29.8% | 471 | $233,004 |
| 39 | ZMH | ZIMMER BIOMET HOLDINGS INC | ADD | +960 | +2.1% | 46,444 | $6,129,679 |
| 40 | ASML | ASML HOLDING N V | SOLD | -12,475 | Exit | - | - |
| 41 | BUD | ANHEUSER BUSCH INBEV SA/NV | ADD | +20,559 | +16.7% | 143,673 | $8,732,445 |
| 42 | BIIB | BIOGEN INC | ADD | +1,316 | +3.8% | 35,792 | $7,717,829 |
| 43 | IVV | ISHARES TR | ADD | +25 | +6.5% | 412 | $216,601 |
| 44 | USB | US BANCORP DEL | ADD | +7,732 | +5.0% | 163,732 | $7,318,820 |
| 45 | - | AMAZON COM INC | ADD | +408 | +0.7% | 59,299 | $10,696,354 |
| 46 | GOOGL | ALPHABET INC | ADD | +2,569 | +6.1% | 45,000 | $6,791,850 |
| 47 | - | STRYKER CORPORATION | SOLD | -800 | Exit | - | - |
| 48 | - | BANK NEW YORK MELLON CORP | REDUCE | -629 | -0.5% | 135,729 | $7,820,705 |
| 49 | BDX | BECTON DICKINSON & CO | ADD | +92 | +0.4% | 25,233 | $6,243,906 |
| 50 | - | BLACKROCK INC | REDUCE | -17 | -4.2% | 390 | $325,143 |
| 51 | - | 3M CO | NEW BUY | +3,186 | New | 3,186 | $337,939 |
| 52 | VZ | VERIZON COMMUNICATIONS INC | ADD | +4,870 | +3.1% | 162,911 | $6,835,746 |
| 53 | KMX | CARMAX INC | ADD | +35,555 | +44.8% | 114,979 | $10,015,821 |
| 54 | EL | LAUDER ESTEE COS INC | ADD | +2,289 | +5.2% | 46,289 | $7,135,449 |
| 55 | BAX | BAXTER INTL INC | ADD | +2,694 | +1.2% | 218,962 | $9,358,436 |
| 56 | PFE | PFIZER INC | ADD | +44,347 | +23.6% | 232,142 | $6,441,941 |
| 57 | - | SERVICENOW INC | REDUCE | -69 | -14.3% | 413 | $314,871 |
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