Blue Chip Partners portfolio

What changed this quarter

141 positions with a change (21 new, 70 added to, 43 trimmed, 7 sold). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• O Reilly Automotive−98%fewer sharesReduced
  1.8% → under 0.1%
• Royal Caribbean Cruises+0.8 ppof portfolioNew
  — → 0.8%
• Service Corporation International+0.8 ppof portfolioNew
  — → 0.8%
• NVIDIA+186%more sharesIncreased
  0.3% → 0.8%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Fidelity Total Bond ETFFBND8.9%
• AlphabetGOOG · GOOGL4.4%
• KLAKLAC4.4%
• AppleAAPL4.0%
• BroadcomAVGO3.9%
• JPMorgan ChaseJPM3.2%
• AbbVieABBV3.1%
• Quanta ServicesPWR3.0%
• ASML HoldingASML2.9%
• Capital GRP Fixed Incm ETF TCGMU2.8%
• Eli LillyLLY2.7%
• State Street Energy Select Sector ETFXLE2.6%
• MicrosoftMSFT2.5%
• Amazon.comAMZN2.3%
• VisaV2.1%
• MerckMRK2.1%
• Costco WholesaleCOST2.1%
• EatonETN2.0%
• Home DepotHD2.0%
• Waste ManagementWM2.0%
• Philip Morris InternationalPM2.0%
• TJXTJX1.9%
• First Trust Smid Cap Rising ETFSDVY1.7%
• BlackRockBLK1.7%
• Monster BeverageMNST1.4%
• VICI PropertiesVICI1.4%
• Palo Alto NetworksPANW1.3%
• DTE EnergyDTE1.3%
• Abbott LaboratoriesABT1.3%
• Morgan StanleyMS1.2%
• CrowdStrike HoldingsCRWD1.2%
• Xcel EnergyXEL1.1%
• Nextera EnergyNEE1.0%
• WelltowerWELL1.0%
• Intercontinental ExchangeICE1.0%
• Royal Caribbean CruisesRCL0.8%
• NVIDIANVDA0.8%
• Service Corporation InternationalSCI0.8%
• T-mobile USTMUS0.8%
• iShares Core U.s. Aggregate ETFAGG0.8%
• RollinsROL0.8%
• PepsicoPEP0.7%
• J P Morgan Exchange Traded FundJPIE0.4%
• Bank of AmericaBAC0.4%
• Invesco Exchange Traded Fund TRSPN0.3%
• Invesco Exchange Traded Fund TRSPF0.3%
• Vanguard Dividend Apprec ETFVIG0.3%
• RTXRTX0.3%
• Texas InstrumentsTXN0.3%
• Invesco Exchange Traded Fund TRSPC0.3%
• McDONALD’SMCD0.3%
• Micron TechnologyMU0.3%
• CaterpillarCAT0.2%
• Coca-ColaKO0.2%
• Advanced Micro DevicesAMD0.2%
• Johnson & JohnsonJNJ0.2%
• State Str Spdr S&P 500 ETF TSPY0.2%
• Procter & GamblePG0.2%
• DT MidstreamDTM0.2%
• State Street Technology Select Sector ETFXLK0.2%
• iShares National Muni Bond E ETFMUB0.2%
• Agree RealtyADC0.2%
• WalmartWMT0.2%
• Norfolk SouthernNSC0.2%
• Automatic Data ProcessingADP0.1%
• Union PacificUNP0.1%
• Lockheed MartinLMT0.1%
• iShares Semiconductor ETFSOXX0.1%
• Global X Nasd 100 COV Call ETFQYLD0.1%
• AmgenAMGN0.1%
• Exxon MobilXOM0.1%
• Vanguard High DVD Yield ETFVYM0.1%
• Global X S&P 500 Cove Call E ETFXYLD0.1%
• Berkshire HathawayBRK/B0.1%
• Penske Automotive GroupPAG0.1%
• Viking HoldingsVIK0.1%
• Meta PlatformsMETA0.1%
• Cisco SystemsCSCO0.1%
• State Street Industrial Select Sector ETFXLI0.1%
• Invesco Exchange Traded Fund TRSP0.1%
• Vanguard Extended Market ETFVXF0.1%
• Fifth Third BancorpFITB0.1%
• Invesco Nasdaq 100 ETFQQQM0.1%
• Vanguard S&P 500 ETFVOO0.1%
• Constellation EnergyCEG0.1%
• J P Morgan Exchange Traded FundJPST0.1%
• International Business MachinesIBM0.1%
• Vertex PharmaceuticalsVRTX0.1%
• StrykerSYK0.1%
• UBER TechnologiesUBER0.1%
• J P Morgan Exchange Traded FundJEPI0.1%
• CumminsCMI0.1%
• Dimensional ETF TrustDFAC0.1%
• State Street Financial Select Sector ETFXLF0.1%
• Intuitive SurgicalISRG0.1%
• Trane TechnologiesTT0.1%
• TeslaTSLA0.1%
• iShares Russell 1000 Growth ETFIWF0.1%
• DeereDE0.1%