Asset Planning,Inc

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CIK 2048547

13F portfolio (2026-Q1)

$141M

Positions

299

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

299

Top 5

38.0%

Top 10

54.1%

Effective N

25.6

HHI

0.039

This quarter

16 new · 0 exit →

By sector

Consumer Discretionary21.4%

Health Care13.7%

Industrials13.3%

Information Technology13.0%

Financials12.8%

Real Estate6.3%

Utilities5.3%

Communication Services5.2%

Other9.1%

By market cap

Mega (>$200B)52.3%

Large ($10–200B)44.2%

Unknown2.5%

Mid ($2–10B)1.0%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America97.9%

Other1.7%

Asia-Pacific0.3%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Specialty Retail	16.23%	9
Pharmaceuticals & Biotechnology	11.91%	16
Aerospace & Defense	9.92%	9
Insurance	8.18%	10
Technology Hardware & Equipment	6.88%	10
Equity Real Estate Investment Trusts (REITs)	6.28%	16
Utilities	5.32%	21
Hotels, Restaurants & Leisure	4.31%	5
Semiconductors & Semiconductor Equipment	3.90%	13
Unclassified	2.93%	34
Oil, Gas & Consumable Fuels	2.74%	11
Tobacco	2.44%	2
Diversified Telecommunication Services	2.04%	7
Banks	1.88%	12
Commercial Services & Supplies	1.87%	10
Software	1.69%	11
Health Care Equipment & Supplies	1.68%	7
Media & Entertainment	1.58%	7
Software & IT Services	1.47%	8
Chemicals	1.14%	9
Machinery	0.98%	9
Marine	0.97%	4
Automobiles & Components	0.64%	4
Road & Rail	0.60%	4
Beverages	0.44%	2
Capital Markets	0.38%	4
Communications Equipment	0.23%	1
Entertainment	0.22%	3
Electrical Equipment & Components	0.17%	4
Distributors	0.16%	5
Food & Staples Retailing	0.15%	1
Agricultural Products	0.14%	1
Metals & Mining	0.13%	6
Food Products	0.11%	5
Health Care Providers & Services	0.09%	2
Paper & Forest Products	0.09%	5
Professional Services	0.04%	2
Life Sciences Tools & Services	0.03%	2
Diversified Consumer Services	0.01%	1
Transportation Infrastructure	0.01%	1
Household Durables	0.01%	1
Textiles, Apparel & Luxury Goods	0.01%	1
Airlines	0.01%	2
Construction Materials	0.00%	1
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AMZN	AMAZON COM INC	Consumer Discretionary	9.37%
2	LLY	ELI LILLY & Co	Health Care	8.82%
3	TDG	TransDigm Group INC	Industrials	7.44%
4	ALL	ALLSTATE CORP	Financials	6.77%
5	AAPL	Apple Inc.	Information Technology	5.59%
6	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	5.25%
7	NVDA	NVIDIA CORP	Information Technology	2.89%
8	MCD	MCDONALDS CORP	Consumer Discretionary	2.88%
9	WELL	WELLTOWER INC.	Real Estate	2.83%
10	MO	ALTRIA GROUP, INC.	Consumer Staples	2.30%

266/299 names classified · sector 98.3% of weight · industry 97.1% · mkt cap 97.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Consumer DiscretionaryAMZN, COST, MCD, SBUX, TSLA · other

IndustrialsTDG, RCL, LMT, HON, RTX · other

Health CareLLY, EW, BMY, JNJ, PFE · other

Information TechnologyAAPL, NVDA, MSFT, CSCO, AMD · other

FinancialsALL, BRK.B, MA, CB, UNH · other

Real EstateWELL, O, SPG, SBRA, PSA · other

Communication ServicesVZ, NFLX, GOOG, META, DIS · other

UtilitiesSRE, SO, EIX, ED, NEE · other

Consumer StaplesMO, KO, GIS, CTVA, CVS · other

EnergyCVX, XOM, PSX, ENB, DVN · other

MaterialsPG, KMB, DD, FBIN, DOW · other

UnclassifiedDGEAF, BTC, SIEGY, JACOBS ENGR GROUP INC DEL, BANK AMERICA CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (222 classified)Asset Planning,Inc centroid (Large Core)

Consumer DiscretionaryHealth CareIndustrialsInformation TechnologyFinancialsReal EstateUtilitiesCommunication ServicesConsumer StaplesEnergyMaterials

Style box summary for Asset Planning,Inc: centroid Large Core. Heaviest cells: Large Growth 36.4%, Large Core 18.2%, Large Value 16.5%.

Classified: 95.3% of book weight (222/287 names) · unclassified 4.7%: BRK.B, , VIK, TSM, BTC, SIEGY, DGEAF, ENB, DNP, BTI +55 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 299 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AMZNAMAZON COM INC	63,307	$13M	9.4%	HOLD
2	LLYELI LILLY & CO	13,491	$12M	8.8%	HOLD
3	TDGTRANSDIGM GROUP INC	9,031	$10M	7.4%	HOLD
4	ALLALLSTATE CORP	33,171	$10M	6.8%	HOLD
5	AAPLAPPLE INC	31,003	$8M	5.6%	HOLD
6	COSTCOSTCO WHSL CORP NEW	7,415	$7M	5.3%	HOLD
7	NVDANVIDIA CORPORATION	23,296	$4M	2.9%	HOLD
8	MCDMCDONALDS CORP	13,047	$4M	2.9%	HOLD
9	WELLWELLTOWER INC	20,108	$4M	2.8%	HOLD
10	MOALTRIA GROUP INC	49,098	$3M	2.3%	HOLD
11	OREALTY INCOME CORP	45,718	$3M	2.0%	ADD 20%
12	VZVERIZON COMMUNICATIONS INC	50,333	$3M	1.8%	TRIM −3%
13	EWEDWARDS LIFESCIENCES CORP	26,213	$2M	1.5%	HOLD
14	NFLXNETFLIX INC	21,770	$2M	1.5%	HOLD
15	CVXCHEVRON CORP NEW	9,791	$2M	1.4%	ADD 2%
16	SRESEMPRA	20,102	$2M	1.4%	HOLD
17	MSFTMICROSOFT CORP	5,116	$2M	1.3%	ADD 8%
18	BRK.BBERKSHIRE HATHAWAY INC DEL	3,596	$2M	1.2%	HOLD
19	GOOGALPHABET INC	5,445	$2M	1.1%	HOLD
20	CBCHUBB LIMITED	4,495	$1M	1.0%	HOLD
21	MAMASTERCARD INCORPORATED	2,713	$1M	1.0%	HOLD
22	SBUXSTARBUCKS CORP	15,128	$1M	1.0%	HOLD
23	PGPROCTER AND GAMBLE CO	9,248	$1M	0.9%	HOLD
24	XOMEXXON MOBIL CORP	7,354	$1M	0.9%	ADD 4%
25	SOSOUTHERN CO	12,868	$1M	0.9%	HOLD
26	JNJJOHNSON & JOHNSON	4,996	$1M	0.9%	HOLD
27	LMTLOCKHEED MARTIN CORP	1,811	$1M	0.8%	ADD 7%
28	BMYBRISTOL-MYERS SQUIBB CO	17,828	$1M	0.8%	HOLD
29	EIXEDISON INTL	13,863	$1M	0.7%	HOLD
30	EDCONSOLIDATED EDISON INC	8,885	$1M	0.7%	ADD 2%
31	RTXRTX CORPORATION	4,977	$960,027	0.7%	HOLD
32	CCITIGROUP INC	8,070	$915,219	0.7%	HOLD
33	RCLROYAL CARIBBEAN GROUP	3,300	$908,094	0.6%	HOLD
34	CATCATERPILLAR INC	1,236	$875,954	0.6%	HOLD
35	HONHONEYWELL INTL INC	3,856	$871,550	0.6%	HOLD
36	TSLATESLA INC	2,303	$856,140	0.6%	ADD 6%
37	JPMJPMORGAN CHASE & CO	2,822	$830,061	0.6%	HOLD
38	CSCOCISCO SYS INC	10,121	$785,287	0.6%	ADD 2%
39	WMWASTE MGMT INC DEL	3,407	$782,853	0.6%	ADD 2%
40	HDHOME DEPOT INC	1,940	$638,135	0.5%	ADD 5%
41	NEENEXTERA ENERGY INC	6,467	$600,624	0.4%	HOLD
42	ABBVABBVIE INC	2,686	$584,192	0.4%	ADD 32%
43	MARMARRIOTT INTL INC NEW	1,770	$578,914	0.4%	HOLD
44	LOWLowes Companies Inc	2,254	$532,575	0.4%	HOLD
45	KOCOCA COLA CO	6,795	$516,798	0.4%	HOLD
46	AMDADVANCED MICRO DEVICES INC	2,526	$513,864	0.4%	ADD 56%
47	SPGSIMON PPTY GROUP INC NEW	2,535	$472,854	0.3%	HOLD
48	WMTWALMART INC	3,731	$463,663	0.3%	HOLD
49	DUKDUKE ENERGY CORP NEW	3,454	$452,276	0.3%	HOLD
50	VIKVIKING HOLDINGS LTD	6,135	$450,800	0.3%	HOLD
51	SBRASABRA HEALTH CARE REIT INC	20,176	$387,984	0.3%	HOLD
52	METAMETA PLATFORMS INC	663	$379,379	0.3%	HOLD
53	IBMINTERNATIONAL BUSINESS MACHS	1,563	$378,822	0.3%	HOLD
54	GDGENERAL DYNAMICS CORP	1,095	$375,935	0.3%	HOLD
55	UNPUNION PAC CORP	1,538	$373,043	0.3%	HOLD
56	SNASNAP ON INC	1,010	$366,852	0.3%	HOLD
57	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,030	$348,089	0.2%	HOLD
58	PSAPUBLIC STORAGE OPER CO	1,219	$330,251	0.2%	HOLD
59	QCOMQUALCOMM INC	2,518	$324,221	0.2%	HOLD
60	CSXCSX CORP	7,574	$310,904	0.2%	HOLD
61	IRMIRON MTN INC DEL	3,000	$306,420	0.2%	HOLD
62	HOODROBINHOOD MKTS INC	4,270	$295,911	0.2%	HOLD
63	TJXTJX COS INC NEW	1,852	$295,758	0.2%	ADD 9%
64	MRKMERCK & CO INC	2,427	$292,002	0.2%	HOLD
65	ABTABBOTT LABS	2,812	$288,758	0.2%	HOLD
66	DISDISNEY WALT CO	2,865	$276,140	0.2%	TRIM −8%
67	WFCWELLS FARGO CO NEW	3,429	$272,962	0.2%	ADD 7%
68	BACBANK AMERICA CORP	5,412	$263,857	0.2%	ADD 6%
69	AJGGALLAGHER ARTHUR J & CO	1,210	$262,153	0.2%	HOLD
70	AMGNAMGEN INC	740	$260,495	0.2%	HOLD
71	BTCGRAYSCALE BITCOIN MINI TR ET	8,650	$259,414	0.2%	HOLD
72	VVISA INC	848	$256,209	0.2%	HOLD
73	TGTTARGET CORP	2,100	$254,520	0.2%	HOLD
74	SIEGYSiemens AG ADR	1,343	$249,019	0.2%	HOLD
75	DGEAFDIAGEO PLC	3,300	$245,685	0.2%	HOLD
76	ENBENBRIDGE INC	4,082	$221,003	0.2%	ADD 139%
77	JACOBS ENGR GROUP INC DEL	1,716	$218,354	0.2%	HOLD
78	VTRVENTAS INC	2,662	$217,678	0.2%	HOLD
79	PLTRPALANTIR TECHNOLOGIES INC	1,480	$216,494	0.2%	HOLD
80	CVSCVS HEALTH CORP	2,945	$211,510	0.2%	NEW
81	DNPDNP SELECT INCOME FD INC	20,328	$209,375	0.1%	HOLD
82	CEGCONSTELLATION ENERGY CORP	732	$204,396	0.1%	ADD 70%
83	CWTCALIFORNIA WTR SVC GROUP	4,500	$204,030	0.1%	HOLD
84	PSXPHILLIPS 66	1,085	$197,668	0.1%	HOLD
85	Novo Nordisk A/S ADR	5,250	$192,938	0.1%	NEW
86	CTVACORTEVA INC	2,290	$191,697	0.1%	HOLD
87	PFEPFIZER INC	6,807	$191,144	0.1%	TRIM −10%
88	BTIBRITISH AMERN TOB PLC	3,228	$188,741	0.1%	HOLD
89	PANWPALO ALTO NETWORKS INC	1,171	$187,735	0.1%	ADD 1071%
90	TMOTHERMO FISHER SCIENTIFIC INC	379	$186,341	0.1%	HOLD
91	TAT&T INC	6,156	$178,453	0.1%	TRIM −6%
92	BABOEING CO	820	$163,205	0.1%	TRIM −17%
93	PINNACLE FINL PARTNERS INC	1,878	$161,784	0.1%	HOLD
94	SYYSYSCO CORP	2,125	$151,576	0.1%	HOLD
95	FTNTFORTINET INC	1,727	$141,130	0.1%	HOLD
96	MUMICRON TECHNOLOGY INC	413	$139,464	0.1%	ADD 170%
97	VTRSVIATRIS INC	10,150	$137,127	0.1%	HOLD
98	DDOMINION ENERGY INC	2,139	$132,233	0.1%	ADD 16%
99	SCHWSCHWAB CHARLES CORP	1,347	$126,628	0.1%	HOLD
100	TDTORONTO DOMINION BK ONT	1,351	$126,032	0.1%	HOLD
101	AVGOBROADCOM INC	406	$125,662	0.1%	ADD 17%
102	AEPAMERICAN ELEC PWR CO INC	941	$123,381	0.1%	ADD 718%
103	TXNTEXAS INSTRS INC	634	$123,131	0.1%	HOLD
104	ENSGENSIGN GROUP INC	604	$121,668	0.1%	HOLD
105	ORCLORACLE CORP	807	$118,689	0.1%	HOLD
106	GILDGILEAD SCIENCES INC	824	$114,841	0.1%	HOLD
107	GEVGE VERNOVA INC	130	$113,757	0.1%	ADD 24%
108	AWRAMER STATES WTR CO	1,450	$109,649	0.1%	HOLD
109	UNHUNITEDHEALTH GROUP INC	402	$108,774	0.1%	TRIM −69%
110	PEPPEPSICO INC	688	$106,801	0.1%	HOLD
111	WPCW. P. Carey Inc.	1,540	$104,658	0.1%	HOLD
112	DASHDOORDASH INC	695	$104,354	0.1%	HOLD
113	BKHBLACK HILLS CORP	1,453	$100,878	0.1%	HOLD
114	PNCPNC FINL SVCS GROUP INC	480	$99,883	0.1%	HOLD
115	AZNASTRAZENECA PLC	500	$98,610	0.1%	TRIM −50%
116	OEFISHARES TR	300	$95,421	0.1%	HOLD
117	BCEBCE INC	3,542	$89,390	0.1%	HOLD
118	GLWCORNING INC	650	$88,416	0.1%	ADD 8%
119	EMREMERSON ELEC CO	661	$86,604	0.1%	HOLD
120	UPSUNITED PARCEL SERVICE INC	873	$85,902	0.1%	TRIM −12%
121	PNWPINNACLE WEST CAP CORP	850	$85,638	0.1%	HOLD
122	BLKBLACKROCK INC	89	$85,592	0.1%	HOLD
123	PSLVSPROTT ASSET MANAGEMENT LP	3,500	$85,365	0.1%	NEW
124	DXCMDEXCOM	1,300	$81,640	0.1%	HOLD
125	TLHISHARES TR	791	$79,697	0.1%	HOLD
126	DDDUPONT DE NEMOURS INC	1,729	$79,187	0.1%	HOLD
127	IDAIDACORP INC	548	$78,387	0.1%	HOLD
128	ADPAUTOMATIC DATA PROCESSING IN	375	$76,193	0.1%	HOLD
129	MDTMEDTRONIC PLC	872	$75,589	0.1%	HOLD
130	SPOTSPOTIFY TECHNOLOGY S A	150	$72,737	0.1%	NEW
131	QQNITY ELECTRONICS INC	626	$72,278	0.1%	TRIM −4%
132	SOLSSOLSTICE ADVANCED MATLS INC	948	$72,229	0.1%	HOLD
133	NSCNORFOLK SOUTHN CORP	250	$71,744	0.1%	HOLD
134	BLACKSTONE GROUP LP	623	$71,602	0.1%	HOLD
135	TXRHTEXAS ROADHOUSE INC	410	$67,707	0.0%	HOLD
136	DEDEERE & CO	120	$67,596	0.0%	HOLD
137	PLDPROLOGIS INC.	500	$66,090	0.0%	HOLD
138	WISCONSIN ENERGY CORP	558	$64,600	0.0%	HOLD
139	ULTAULTA BEAUTY INC	123	$64,293	0.0%	HOLD
140	USBUS BANCORP	1,209	$62,857	0.0%	HOLD
141	EPDENTERPRISE PRODS PARTNERS L	1,656	$62,647	0.0%	HOLD
142	ROKROCKWELL AUTOMATION INC	173	$62,086	0.0%	HOLD
143	INTCINTEL CORP	1,400	$61,787	0.0%	ADD 8%
144	LUMNLUMEN TECHNOLOGIES INC	8,100	$56,295	0.0%	NEW
145	DHRDANAHER CORP DEL	290	$54,984	0.0%	HOLD
146	GKOSGLAUKOS CORP	500	$53,830	0.0%	HOLD
147	TRVTRAVELERS COMPANIES INC	184	$53,770	0.0%	HOLD
148	DVNDEVON ENERGY CORP NEW	1,067	$53,699	0.0%	HOLD
149	NTRNUTRIEN LTD	691	$52,143	0.0%	HOLD
150	TOTALENERGIES SE	569	$51,768	0.0%	HOLD
151	MPCMARATHON PETE CORP	200	$48,836	0.0%	HOLD
152	KMBKIMBERLY-CLARK CORP	506	$48,767	0.0%	HOLD
153	CMCSACOMCAST CORP NEW	1,637	$47,009	0.0%	HOLD
154	AMTMAMENTUM HOLDINGS INC	1,793	$46,761	0.0%	HOLD
155	EXREXTRA SPACE STORAGE INC	350	$45,896	0.0%	HOLD
156	ADMARCHER DANIELS MIDLAND CO	610	$44,341	0.0%	HOLD
157	FBTCFIDELITY WISE ORIGIN BITCOIN	750	$44,273	0.0%	HOLD
158	OTTROTTER TAIL CORP	500	$43,885	0.0%	HOLD
159	SLFSUN LIFE FINANCIAL INC.	678	$42,416	0.0%	HOLD
160	MMM3M CO	288	$41,894	0.0%	TRIM −16%
161	GEGE AEROSPACE	146	$41,291	0.0%	HOLD
162	CMFISHARES TR	700	$39,802	0.0%	HOLD
163	RKTROCKET COS INC	2,750	$39,188	0.0%	HOLD
164	ITWILLINOIS TOOL WKS INC	150	$39,099	0.0%	HOLD
165	FCXFREEPORT MCMORAN INC	665	$39,089	0.0%	HOLD
166	CRWDCROWDSTRIKE HLDGS INC	100	$39,041	0.0%	ADD 100%
167	FBINFORTUNE BRANDS INNOVATIONS I	1,000	$38,970	0.0%	HOLD
168	MCOMOODYS CORP	89	$38,808	0.0%	HOLD
169	Prologis Inc	731	$38,198	0.0%	HOLD
170	LAMRLAMAR ADVERTISING	300	$37,998	0.0%	HOLD
171	DESWISDOMTREE TR	1,050	$37,737	0.0%	HOLD
172	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	600	$36,810	0.0%	HOLD
173	PFGCPERFORMANCE FOOD GROUP CO	414	$35,463	0.0%	NEW
174	TELTE CONNECTIVITY LTD	164	$34,279	0.0%	HOLD
175	AMTAMERICAN TOWER CORP	197	$33,949	0.0%	HOLD
176	NUENUCOR CORP	200	$33,820	0.0%	HOLD
177	XPOFXPONENTIAL FITNESS INC	5,280	$31,786	0.0%	HOLD
178	GISGENERAL MILLS INC	850	$31,637	0.0%	HOLD
179	EAELECTRONIC ARTS INC	155	$31,600	0.0%	NEW
180	NOWSERVICENOW INC	300	$31,365	0.0%	HOLD
181	MDLZMONDELEZ INTL INC	541	$31,175	0.0%	HOLD
182	TTEKTETRA TECH INC NEW	1,000	$30,120	0.0%	HOLD
183	HSYHERSHEY CO	143	$29,807	0.0%	HOLD
184	HALHALLIBURTON CO	748	$29,167	0.0%	HOLD
185	STATE STREET IG PUBLIC &PRIVATE CREDIT ETF	637	$28,882	0.0%	HOLD
186	FHLCFIDELITY COVINGTON TRUST	406	$28,566	0.0%	HOLD
187	HHHHoward Hughes Holdings	450	$28,467	0.0%	ADD 80%
188	BIOBIO RAD LABS INC	100	$27,875	0.0%	HOLD
189	AIGAMERICAN INTL GROUP INC	365	$27,473	0.0%	HOLD
190	MAINMAIN STR CAP CORP	500	$26,480	0.0%	HOLD
191	IPINTERNATIONAL PAPER CO	711	$25,383	0.0%	HOLD
192	WTRGESSENTIAL UTILS INC	625	$25,169	0.0%	HOLD
193	PYPLPAYPAL HLDGS INC	538	$24,334	0.0%	HOLD
194	ZTSZOETIS INC	204	$24,090	0.0%	TRIM −34%
195	KKRKKR & CO INC	257	$23,767	0.0%	TRIM −62%
196	PAYXPAYCHEX INC	255	$23,491	0.0%	HOLD
197	NKENIKE INC	426	$22,501	0.0%	HOLD
198	CFCF INDS HLDGS INC	169	$21,906	0.0%	TRIM −67%
199	HMCHONDA MOTOR LTD	865	$21,028	0.0%	HOLD
200	INGVFING Groep N.V. ADR Sponsored	800	$20,840	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AMZNAMAZON COM INC

66K

65K

64K

63K

$13M

LLYELI LILLY & CO

14K

13K

$12M

TDGTRANSDIGM GROUP INC

$10M

ALLALLSTATE CORP

33K

$10M

AAPLAPPLE INC

32K

31K

$8M

COSTCOSTCO WHSL CORP NEW

$7M

NVDANVIDIA CORPORATION

25K

24K

23K

$4M

MCDMCDONALDS CORP

13K

$4M

WELLWELLTOWER INC

21K

20K

$4M

MOALTRIA GROUP INC

51K

50K

49K

$3M

OREALTY INCOME CORP

36K

37K

38K

37K

38K

46K

$3M

VZVERIZON COMMUNICATIONS INC

58K

54K

52K

50K

$3M

EWEDWARDS LIFESCIENCES CORP

27K

28K

27K

26K

$2M

NFLXNETFLIX INC

22K

$2M

CVXCHEVRON CORP NEW

10K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Asset Planning,Inc