Vault-13

First Nebraska Trust Co

LINCOLN, NE · CIK 2134841 · 13F filing filed 2026-06-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.0bn reported value +3.1% vs Q1 2025
195positions
47.8%in top 10
7 new 30 added 81 reduced 2 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SYSCO CORP COM SYY SYY 2,642,168 $200.1m19.15% 19.15% ReducedShares held: Q3 2024 2.5m, Q4 2024 2.6m, Q1 2025 2.6m, Q2 2025 2.6m -1.4k -1,380 -0.1%
2 APPLE INC COM AAPL AAPL 278,986 $57.3m5.48% 5.48% ReducedShares held: Q3 2024 280.4k, Q4 2024 283.0k, Q1 2025 281.6k, Q2 2025 279.0k -2.7k -2,651 -0.9%
3 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 94,099 $45.7m4.38% 4.38% AddedShares held: Q3 2024 93.2k, Q4 2024 94.0k, Q1 2025 93.7k, Q2 2025 94.1k +400 +400 0.4%
4 MICROSOFT CORP COM MSFT MSFT 85,494 $42.5m4.07% 4.07% ReducedShares held: Q3 2024 80.6k, Q4 2024 86.1k, Q1 2025 85.8k, Q2 2025 85.5k -283 -283 -0.3%
5 SPDR S&P 500 ETF TR TR UNIT SPY SPY 61,919 $37.2m3.56% 3.56% AddedShares held: Q3 2024 57.8k, Q4 2024 58.6k, Q1 2025 60.2k, Q2 2025 61.9k +1.7k +1,682 2.8%
6 ALPHABET INC CAP STK CL A GOOGL GOOGL 141,794 $25.0m2.39% 2.39% AddedShares held: Q3 2024 128.6k, Q4 2024 136.2k, Q1 2025 136.6k, Q2 2025 141.8k +5.2k +5,220 3.8%
7 WALMART INC COM WMT WMT 254,038 $24.9m2.38% 2.38% ReducedShares held: Q3 2024 255.3k, Q4 2024 257.0k, Q1 2025 255.2k, Q2 2025 254.0k -1.1k -1,139 -0.5%
8 TRANE TECHNOLOGIES PLC SHS TT TT 55,785 $24.4m2.34% 2.34% ReducedShares held: Q3 2024 56.6k, Q4 2024 56.7k, Q1 2025 56.3k, Q2 2025 55.8k -498 -498 -0.9%
9 QUALCOMM INC COM QCOM QCOM 137,475 $21.9m2.10% 2.10% AddedShares held: Q3 2024 130.3k, Q4 2024 136.7k, Q1 2025 136.5k, Q2 2025 137.5k +1.0k +1,015 0.7%
10 APPLIED MATLS INC COM AMAT AMAT 112,514 $20.6m1.97% 1.97% ReducedShares held: Q3 2024 112.4k, Q4 2024 113.8k, Q1 2025 113.1k, Q2 2025 112.5k -550 -550 -0.5%
11 EATON CORP PLC SHS ETN ETN 51,969 $18.6m1.78% 1.78% AddedShares held: Q3 2024 48.4k, Q4 2024 48.5k, Q1 2025 50.6k, Q2 2025 52.0k +1.3k +1,340 2.6%
12 HORMEL FOODS CORP COM HRL HRL 589,325 $17.8m1.71% 1.71% ReducedShares held: Q3 2024 663.4k, Q4 2024 601.9k, Q1 2025 592.0k, Q2 2025 589.3k -2.7k -2,695 -0.5%
13 ISHARES TR CORE S&P MCP ETF IJH IJH 290,245 $17.5m1.68% 1.68% AddedShares held: Q3 2024 259.7k, Q4 2024 264.9k, Q1 2025 276.0k, Q2 2025 290.2k +14.2k +14,246 5.2%
14 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 21 $15.3m1.46% 1.46% UnchangedShares held: Q3 2024 21, Q4 2024 21, Q1 2025 21, Q2 2025 21
15 CARDINAL HEALTH INC COM CAH CAH 88,609 $14.9m1.43% 1.43% ReducedShares held: Q3 2024 89.0k, Q4 2024 90.1k, Q1 2025 89.4k, Q2 2025 88.6k -785 -785 -0.9%
16 CISCO SYS INC COM CSCO CSCO 209,604 $14.6m1.39% 1.39% ReducedShares held: Q3 2024 210.9k, Q4 2024 211.4k, Q1 2025 210.7k, Q2 2025 209.6k -1.1k -1,136 -0.5%
17 CHEVRON CORP NEW COM CVX CVX 96,317 $13.8m1.32% 1.32% AddedShares held: Q3 2024 101.7k, Q4 2024 85.8k, Q1 2025 95.2k, Q2 2025 96.3k +1.1k +1,070 1.1%
18 UNION PAC CORP COM UNP UNP 58,743 $13.5m1.29% 1.29% ReducedShares held: Q3 2024 58.8k, Q4 2024 59.4k, Q1 2025 59.1k, Q2 2025 58.7k -322 -322 -0.6%
19 DANAHER CORPORATION COM DHR DHR 67,646 $13.4m1.28% 1.28% ReducedShares held: Q3 2024 67.6k, Q4 2024 68.8k, Q1 2025 68.3k, Q2 2025 67.6k -680 -680 -1.0%
20 DOMINOS PIZZA INC COM DPZ DPZ 27,555 $12.4m1.19% 1.19% ReducedShares held: Q3 2024 25.2k, Q4 2024 27.1k, Q1 2025 27.7k, Q2 2025 27.6k -130 -130 -0.5%
21 JPMORGAN CHASE & CO COM JPM JPM 40,671 $11.8m1.13% 1.13% ReducedShares held: Q3 2024 41.0k, Q4 2024 41.3k, Q1 2025 41.0k, Q2 2025 40.7k -320 -320 -0.8%
22 BOSTON SCIENTIFIC CORP COM BSX BSX 107,015 $11.5m1.10% 1.10% ReducedShares held: Q3 2024 108.3k, Q4 2024 109.2k, Q1 2025 108.1k, Q2 2025 107.0k -1.0k -1,041 -1.0%
23 MOTOROLA SOLUTIONS INC COM NEW MSI MSI 26,937 $11.3m1.08% 1.08% ReducedShares held: Q3 2024 27.7k, Q4 2024 27.6k, Q1 2025 27.3k, Q2 2025 26.9k -388 -388 -1.4%
24 PAYCHEX INC COM PAYX PAYX 74,344 $10.8m1.04% 1.04% ReducedShares held: Q3 2024 74.1k, Q4 2024 75.2k, Q1 2025 74.7k, Q2 2025 74.3k -392 -392 -0.5%
25 NUCOR CORP COM NUE NUE 83,468 $10.8m1.03% 1.03% AddedShares held: Q3 2024 66.6k, Q4 2024 75.8k, Q1 2025 82.5k, Q2 2025 83.5k +992 +992 1.2%
26 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 19,281 $10.6m1.01% 1.01% AddedShares held: Q3 2024 18.4k, Q4 2024 18.6k, Q1 2025 19.2k, Q2 2025 19.3k +102 +102 0.5%
27 JOHNSON & JOHNSON COM JNJ JNJ 67,199 $10.3m0.98% 0.98% ReducedShares held: Q3 2024 68.8k, Q4 2024 63.4k, Q1 2025 67.6k, Q2 2025 67.2k -390 -390 -0.6%
28 EOG RES INC COM EOG EOG 83,449 $10.0m0.96% 0.96% AddedShares held: Q3 2024 76.4k, Q4 2024 78.9k, Q1 2025 81.5k, Q2 2025 83.4k +1.9k +1,945 2.4%
29 PEPSICO INC COM PEP PEP 67,065 $8.9m0.85% 0.85% AddedShares held: Q3 2024 50.3k, Q4 2024 61.2k, Q1 2025 64.1k, Q2 2025 67.1k +3.0k +3,004 4.7%
30 MERCK & CO INC COM MRK MRK 106,603 $8.4m0.81% 0.81% AddedShares held: Q3 2024 93.9k, Q4 2024 100.2k, Q1 2025 103.3k, Q2 2025 106.6k +3.3k +3,292 3.2%
31 PAYPAL HLDGS INC COM PYPL PYPL 112,631 $8.4m0.80% 0.80% AddedShares held: Q3 2024 83.9k, Q4 2024 95.2k, Q1 2025 107.8k, Q2 2025 112.6k +4.8k +4,830 4.5%
32 CLOROX CO DEL COM CLX CLX 69,697 $8.4m0.80% 0.80% AddedShares held: Q3 2024 61.6k, Q4 2024 66.1k, Q1 2025 68.5k, Q2 2025 69.7k +1.2k +1,245 1.8%
33 EXXON MOBIL CORP COM XOM XOM 76,554 $8.3m0.79% 0.79% ReducedShares held: Q3 2024 76.3k, Q4 2024 77.6k, Q1 2025 76.7k, Q2 2025 76.6k -150 -150 -0.2%
34 LOWES COS INC COM LOW LOW 34,871 $7.7m0.74% 0.74% ReducedShares held: Q3 2024 32.9k, Q4 2024 33.0k, Q1 2025 35.0k, Q2 2025 34.9k -95 -95 -0.3%
35 INTUIT COM INTU INTU 9,693 $7.6m0.73% 0.73% ReducedShares held: Q3 2024 9.7k, Q4 2024 9.8k, Q1 2025 9.7k, Q2 2025 9.7k -35 -35 -0.4%
36 SALESFORCE INC COM CRM CRM 27,964 $7.6m0.73% 0.73% AddedShares held: Q3 2024 25.5k, Q4 2024 25.7k, Q1 2025 25.6k, Q2 2025 28.0k +2.4k +2,355 9.2%
37 FEDEX CORP COM FDX FDX 31,948 $7.3m0.70% 0.70% ReducedShares held: Q3 2024 31.8k, Q4 2024 32.2k, Q1 2025 32.1k, Q2 2025 31.9k -145 -145 -0.5%
38 HONEYWELL INTL INC COM COM 29,278 $6.8m0.65% 0.65% ReducedShares held: Q3 2024 29.1k, Q4 2024 29.5k, Q1 2025 29.4k, Q2 2025 29.3k -118 -118 -0.4%
39 ORACLE CORP COM ORCL ORCL 30,745 $6.7m0.64% 0.64% ReducedShares held: Q3 2024 30.9k, Q4 2024 30.9k, Q1 2025 30.9k, Q2 2025 30.7k -115 -115 -0.4%
40 STRYKER CORPORATION COM SYK SYK 15,601 $6.2m0.59% 0.59% ReducedShares held: Q3 2024 15.8k, Q4 2024 15.7k, Q1 2025 15.7k, Q2 2025 15.6k -50 -50 -0.3%
41 MEDTRONIC PLC SHS MDT MDT 67,980 $5.9m0.57% 0.57% ReducedShares held: Q3 2024 78.3k, Q4 2024 59.2k, Q1 2025 68.4k, Q2 2025 68.0k -424 -424 -0.6%
42 US BANCORP DEL COM NEW USB USB 125,421 $5.7m0.54% 0.54% ReducedShares held: Q3 2024 128.9k, Q4 2024 129.4k, Q1 2025 128.6k, Q2 2025 125.4k -3.2k -3,155 -2.5%
43 COLGATE PALMOLIVE CO COM CL CL 61,357 $5.6m0.54% 0.54% ReducedShares held: Q3 2024 60.7k, Q4 2024 62.1k, Q1 2025 61.8k, Q2 2025 61.4k -400 -400 -0.7%
44 DONALDSON INC COM DCI DCI 78,032 $5.4m0.52% 0.52% ReducedShares held: Q3 2024 78.9k, Q4 2024 78.9k, Q1 2025 78.3k, Q2 2025 78.0k -310 -310 -0.4%
45 ELI LILLY & CO COM LLY LLY 6,889 $5.4m0.51% 0.51% ReducedShares held: Q3 2024 7.0k, Q4 2024 7.2k, Q1 2025 7.0k, Q2 2025 6.9k -139 -139 -2.0%
46 CHIPOTLE MEXICAN GRILL INC COM CMG CMG 94,740 $5.3m0.51% 0.51% AddedShares held: Q3 2024 0, Q4 2024 0, Q1 2025 65.6k, Q2 2025 94.7k +29.1k +29,115 44.4%
47 COCA COLA CO COM KO KO 73,830 $5.2m0.50% 0.50% ReducedShares held: Q3 2024 72.1k, Q4 2024 74.2k, Q1 2025 73.9k, Q2 2025 73.8k -90 -90 -0.1%
48 GENERAC HLDGS INC COM GNRC GNRC 36,180 $5.2m0.50% 0.50% ReducedShares held: Q3 2024 36.3k, Q4 2024 37.7k, Q1 2025 42.7k, Q2 2025 36.2k -6.5k -6,550 -15.3%
49 LAMB WESTON HLDGS INC COM LW LW 97,752 $5.1m0.49% 0.49% AddedShares held: Q3 2024 55.2k, Q4 2024 75.3k, Q1 2025 88.1k, Q2 2025 97.8k +9.6k +9,639 10.9%
50 BECTON DICKINSON & CO COM BDX BDX 28,866 $5.0m0.48% 0.48% ReducedShares held: Q3 2024 35.3k, Q4 2024 35.7k, Q1 2025 38.7k, Q2 2025 28.9k -9.8k -9,826 -25.4%
51 CHECK POINT SOFTWARE TECH LT ORD CHKP CHKP 20,953 $4.6m0.44% 0.44% ReducedShares held: Q3 2024 18.5k, Q4 2024 21.0k, Q1 2025 21.0k, Q2 2025 21.0k -30 -30 -0.1%
52 CONOCOPHILLIPS COM COP COP 50,854 $4.6m0.44% 0.44% ReducedShares held: Q3 2024 46.8k, Q4 2024 51.3k, Q1 2025 51.0k, Q2 2025 50.9k -100 -100 -0.2%
53 EMERSON ELEC CO COM EMR EMR 33,326 $4.4m0.43% 0.43% ReducedShares held: Q3 2024 33.5k, Q4 2024 33.8k, Q1 2025 33.5k, Q2 2025 33.3k -210 -210 -0.6%
54 VISA INC COM CL A V V 12,052 $4.3m0.41% 0.41% ReducedShares held: Q3 2024 8.5k, Q4 2024 12.0k, Q1 2025 12.1k, Q2 2025 12.1k -35 -35 -0.3%
55 HOME DEPOT INC COM HD HD 11,529 $4.2m0.40% 0.40% AddedShares held: Q3 2024 10.7k, Q4 2024 10.8k, Q1 2025 10.9k, Q2 2025 11.5k +650 +650 6.0%
56 INTERNATIONAL BUSINESS MACHS COM IBM IBM 14,226 $4.2m0.40% 0.40% ReducedShares held: Q3 2024 24.3k, Q4 2024 24.1k, Q1 2025 14.6k, Q2 2025 14.2k -330 -330 -2.3%
57 AIR PRODS & CHEMS INC COM APD APD 13,928 $3.9m0.38% 0.38% ReducedShares held: Q3 2024 13.7k, Q4 2024 14.1k, Q1 2025 14.0k, Q2 2025 13.9k -50 -50 -0.4%
58 INTERNATIONAL PAPER CO COM IP IP 81,139 $3.8m0.36% 0.36% ReducedShares held: Q3 2024 81.9k, Q4 2024 83.3k, Q1 2025 81.9k, Q2 2025 81.1k -808 -808 -1.0%
59 TREX CO INC COM TREX TREX 68,435 $3.7m0.36% 0.36% AddedShares held: Q3 2024 44.1k, Q4 2024 49.7k, Q1 2025 56.3k, Q2 2025 68.4k +12.1k +12,130 21.5%
60 SCHLUMBERGER LTD COM STK SLB SLB 101,095 $3.4m0.33% 0.33% ReducedShares held: Q3 2024 53.2k, Q4 2024 82.0k, Q1 2025 101.8k, Q2 2025 101.1k -700 -700 -0.7%
61 PUBLIC STORAGE COM PSA PSA 11,555 $3.4m0.32% 0.32% ReducedShares held: Q3 2024 11.6k, Q4 2024 11.6k, Q1 2025 11.6k, Q2 2025 11.6k -30 -30 -0.3%
62 ALLEGION PLC ORD SHS ALLE ALLE 22,395 $3.2m0.31% 0.31% ReducedShares held: Q3 2024 22.6k, Q4 2024 22.9k, Q1 2025 22.6k, Q2 2025 22.4k -170 -170 -0.8%
63 PHILIP MORRIS INTL INC COM PM PM 17,451 $3.2m0.30% 0.30% UnchangedShares held: Q3 2024 17.5k, Q4 2024 17.5k, Q1 2025 17.5k, Q2 2025 17.5k
64 ADOBE INC COM ADBE ADBE 8,166 $3.2m0.30% 0.30% ReducedShares held: Q3 2024 5.3k, Q4 2024 6.0k, Q1 2025 9.6k, Q2 2025 8.2k -1.4k -1,409 -14.7%
65 MARATHON PETE CORP COM MPC MPC 18,414 $3.1m0.29% 0.29% ReducedShares held: Q3 2024 18.1k, Q4 2024 18.7k, Q1 2025 18.4k, Q2 2025 18.4k -35 -35 -0.2%
66 ISHARES TR MSCI EAFE ETF EFA EFA 34,030 $3.0m0.28% 0.28% AddedShares held: Q3 2024 33.5k, Q4 2024 32.8k, Q1 2025 32.5k, Q2 2025 34.0k +1.5k +1,502 4.6%
67 NVIDIA CORPORATION COM NVDA NVDA 18,755 $3.0m0.28% 0.28% UnchangedShares held: Q3 2024 18.8k, Q4 2024 18.8k, Q1 2025 18.8k, Q2 2025 18.8k
68 AMAZON COM INC COM AMZN AMZN 12,558 $2.8m0.26% 0.26% UnchangedShares held: Q3 2024 12.1k, Q4 2024 12.2k, Q1 2025 12.6k, Q2 2025 12.6k
69 PFIZER INC COM PFE PFE 107,068 $2.6m0.25% 0.25% ReducedShares held: Q3 2024 141.1k, Q4 2024 88.0k, Q1 2025 109.0k, Q2 2025 107.1k -1.9k -1,931 -1.8%
70 GALLAGHER ARTHUR J & CO COM AJG AJG 8,099 $2.6m0.25% 0.25% UnchangedShares held: Q3 2024 7.9k, Q4 2024 8.1k, Q1 2025 8.1k, Q2 2025 8.1k
71 PROCTER AND GAMBLE CO COM PG PG 15,337 $2.5m0.24% 0.24% ReducedShares held: Q3 2024 15.3k, Q4 2024 15.3k, Q1 2025 15.5k, Q2 2025 15.3k -125 -125 -0.8%
72 PHILLIPS 66 COM PSX PSX 20,493 $2.4m0.23% 0.23% ReducedShares held: Q3 2024 20.4k, Q4 2024 20.7k, Q1 2025 20.6k, Q2 2025 20.5k -100 -100 -0.5%
73 CONAGRA BRANDS INC COM CAG CAG 114,807 $2.4m0.23% 0.23% ReducedShares held: Q3 2024 141.6k, Q4 2024 111.3k, Q1 2025 116.8k, Q2 2025 114.8k -2.0k -2,003 -1.7%
74 AUTOZONE INC COM AZO AZO 621 $2.3m0.22% 0.22% UnchangedShares held: Q3 2024 664, Q4 2024 664, Q1 2025 621, Q2 2025 621
75 ALPHABET INC CAP STK CL C GOOG GOOG 12,660 $2.2m0.21% 0.21% UnchangedShares held: Q3 2024 12.6k, Q4 2024 12.6k, Q1 2025 12.7k, Q2 2025 12.7k
76 HEWLETT PACKARD ENTERPRISE C COM HPE HPE 107,104 $2.2m0.21% 0.21% ReducedShares held: Q3 2024 109.5k, Q4 2024 109.7k, Q1 2025 108.6k, Q2 2025 107.1k -1.5k -1,470 -1.4%
77 SELECT SECTOR SPDR TR ENERGY XLE XLE 25,524 $2.1m0.20% 0.20% AddedShares held: Q3 2024 22.8k, Q4 2024 23.4k, Q1 2025 24.2k, Q2 2025 25.5k +1.3k +1,292 5.3%
78 HP INC COM HPQ HPQ 81,335 $2.0m0.19% 0.19% ReducedShares held: Q3 2024 84.1k, Q4 2024 83.5k, Q1 2025 82.8k, Q2 2025 81.3k -1.5k -1,485 -1.8%
79 SPDR SER TR S&P HOMEBUILD XHB XHB 20,837 $2.0m0.19% 0.19% AddedShares held: Q3 2024 20.9k, Q4 2024 21.0k, Q1 2025 20.6k, Q2 2025 20.8k +216 +216 1.1%
80 FORTIVE CORP COM FTV FTV 35,840 $1.9m0.18% 0.18% ReducedShares held: Q3 2024 37.0k, Q4 2024 36.7k, Q1 2025 36.2k, Q2 2025 35.8k -403 -403 -1.1%
81 FERRARI N V COM RACE RACE 3,600 $1.8m0.17% 0.17% UnchangedShares held: Q3 2024 3.6k, Q4 2024 3.6k, Q1 2025 3.6k, Q2 2025 3.6k
82 TRACTOR SUPPLY CO COM TSCO TSCO 33,115 $1.7m0.17% 0.17% ReducedShares held: Q3 2024 33.6k, Q4 2024 33.6k, Q1 2025 33.3k, Q2 2025 33.1k -200 -200 -0.6%
83 VERALTO CORP COM SHS VLTO VLTO 17,031 $1.7m0.16% 0.16% ReducedShares held: Q3 2024 18.4k, Q4 2024 18.0k, Q1 2025 17.6k, Q2 2025 17.0k -617 -617 -3.5%
84 ISHARES TR US TRSPRTION IYT IYT 26,085 $1.7m0.16% 0.16% AddedShares held: Q3 2024 26.2k, Q4 2024 25.8k, Q1 2025 25.5k, Q2 2025 26.1k +539 +539 2.1%
85 INTEL CORP COM INTC INTC 75,771 $1.7m0.16% 0.16% ReducedShares held: Q3 2024 85.3k, Q4 2024 40.1k, Q1 2025 77.7k, Q2 2025 75.8k -1.9k -1,895 -2.4%
86 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 16,490 $1.5m0.14% 0.14% AddedShares held: Q3 2024 16.3k, Q4 2024 16.1k, Q1 2025 15.9k, Q2 2025 16.5k +603 +603 3.8%
87 NETFLIX INC COM NFLX NFLX 1,080 $1.4m0.14% 0.14% UnchangedShares held: Q3 2024 1.1k, Q4 2024 1.1k, Q1 2025 1.1k, Q2 2025 1.1k
88 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 4,700 $1.4m0.14% 0.14% UnchangedShares held: Q3 2024 4.7k, Q4 2024 4.7k, Q1 2025 4.7k, Q2 2025 4.7k
89 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 28,156 $1.4m0.13% 0.13% AddedShares held: Q3 2024 28.9k, Q4 2024 28.4k, Q1 2025 27.7k, Q2 2025 28.2k +440 +440 1.6%
90 COSTCO WHSL CORP NEW COM COST COST 1,402 $1.4m0.13% 0.13% UnchangedShares held: Q3 2024 1.4k, Q4 2024 1.4k, Q1 2025 1.4k, Q2 2025 1.4k
91 FISERV INC COM FISV FISV 7,735 $1.3m0.13% 0.13% UnchangedShares held: Q3 2024 7.7k, Q4 2024 7.7k, Q1 2025 7.7k, Q2 2025 7.7k
92 UNITEDHEALTH GROUP INC COM UNH UNH 4,014 $1.3m0.12% 0.12% UnchangedShares held: Q3 2024 4.0k, Q4 2024 4.0k, Q1 2025 4.0k, Q2 2025 4.0k
93 ISHARES TR SELECT DIVID ETF DVY DVY 9,311 $1.2m0.12% 0.12% AddedShares held: Q3 2024 8.7k, Q4 2024 9.0k, Q1 2025 9.1k, Q2 2025 9.3k +198 +198 2.2%
94 MCDONALDS CORP COM MCD MCD 4,193 $1.2m0.12% 0.12% UnchangedShares held: Q3 2024 4.3k, Q4 2024 4.3k, Q1 2025 4.2k, Q2 2025 4.2k
95 ISHARES TR S&P 500 GRWT ETF IVW IVW 10,862 $1.2m0.11% 0.11% ReducedShares held: Q3 2024 11.7k, Q4 2024 11.7k, Q1 2025 11.7k, Q2 2025 10.9k -800 -800 -6.9%
96 ALTRIA GROUP INC COM MO MO 19,911 $1.2m0.11% 0.11% ReducedShares held: Q3 2024 20.0k, Q4 2024 20.0k, Q1 2025 20.0k, Q2 2025 19.9k -100 -100 -0.5%
97 DISNEY WALT CO COM DIS DIS 9,336 $1.2m0.11% 0.11% ReducedShares held: Q3 2024 9.8k, Q4 2024 9.8k, Q1 2025 9.7k, Q2 2025 9.3k -358 -358 -3.7%
98 META PLATFORMS INC CL A META META 1,553 $1.1m0.11% 0.11% UnchangedShares held: Q3 2024 1.5k, Q4 2024 1.6k, Q1 2025 1.6k, Q2 2025 1.6k
99 ABBVIE INC COM ABBV ABBV 6,303 $1.1m0.11% 0.11% AddedShares held: Q3 2024 5.9k, Q4 2024 5.9k, Q1 2025 6.1k, Q2 2025 6.3k +200 +200 3.3%
100 THERMO FISHER SCIENTIFIC INC COM TMO TMO 2,673 $1.1m0.10% 0.10% UnchangedShares held: Q3 2024 2.6k, Q4 2024 2.6k, Q1 2025 2.7k, Q2 2025 2.7k

Sold out since Q1 2025

SecurityTickerShares held beforeValue then
DOW INC DOW DOW 7,796 $272.2k7.8k shares
BNY MELLON MUN INCOME INC 10,900 $78.3k10.9k shares