13F HOLDINGS REPORT
Sawyer & Company, Inc
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001722436-26-000001
Total Value
$282.6M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC A | GOOG | 55,555 | $17.4M | 6.15% |
| 2 | APPLE INC | AAPL | 53,597 | $14.6M | 5.16% |
| 3 | NVIDIA CORPORATION | NVDA | 75,833 | $14.1M | 5.00% |
| 4 | MICROSOFT CORP | MSFT | 28,150 | $13.6M | 4.82% |
| 5 | ELI LILLY & CO | LLY | 11,750 | $12.6M | 4.47% |
| 6 | ORACLE CORP | ORCL-PD | 61,394 | $12.0M | 4.23% |
| 7 | TJX COMPANIES INC NEW | 872540109 | 59,267 | $9.1M | 3.22% |
| 8 | VISA INC A | V | 20,345 | $7.1M | 2.52% |
| 9 | META PLATFORMS INC | META | 9,079 | $6.0M | 2.12% |
| 10 | ARISTA NETWORKS INC | ANET | 42,573 | $5.6M | 1.97% |
| 11 | AMGEN INC | AMGN | 16,119 | $5.3M | 1.87% |
| 12 | AUTOMATIC DATA PROCESSING INC | ADP | 20,152 | $5.2M | 1.83% |
| 13 | SALESFORCE.COM INC | CRM | 19,276 | $5.1M | 1.81% |
| 14 | MICRON TECHNOLOGY | MU | 17,871 | $5.1M | 1.80% |
| 15 | TRAVELLERS COMPANIES INC | TRV | 17,296 | $5.0M | 1.78% |
| 16 | JPMORGAN CHASE & CO | VYLD | 15,210 | $4.9M | 1.73% |
| 17 | EXXON MOBIL CORP | XOM | 38,699 | $4.7M | 1.65% |
| 18 | PAYCHEX INC | PAYX | 40,325 | $4.5M | 1.60% |
| 19 | DISNEY WALT CO | 254687106 | 39,679 | $4.5M | 1.60% |
| 20 | FAIR ISAAC CORP | FICO | 2,634 | $4.5M | 1.58% |
| 21 | ACCENTURE PLC IRELAND | ACN | 15,230 | $4.1M | 1.45% |
| 22 | MASTERCARD INC A | MA | 7,105 | $4.1M | 1.44% |
| 23 | AMAZON COM INC | AMZN | 17,509 | $4.0M | 1.43% |
| 24 | EATON CORP PLC | ETN | 12,445 | $4.0M | 1.40% |
| 25 | HONEYWELL INTL INC | 438516106 | 20,286 | $4.0M | 1.40% |
| 26 | HOME DEPOT INC | HD | 8,581 | $4.0M | 1.40% |
| 27 | VANGUARD INDEX FDS | 922908363 | 5,968 | $3.7M | 1.32% |
| 28 | CISCO SYS INC | CSCO | 48,497 | $3.7M | 1.32% |
| 29 | JOHNSON & JOHNSON | JNJ | 17,934 | $3.7M | 1.31% |
| 30 | AMERICAN EXPRESS CO | AXP | 9,923 | $3.7M | 1.30% |
| 31 | SYSCO CORP | SYY | 46,674 | $3.4M | 1.22% |
| 32 | CINTAS CORP | CTAS | 16,363 | $3.1M | 1.09% |
| 33 | CDW CORP | CDW | 21,020 | $2.9M | 1.01% |
| 34 | ECOLAB INC | ECL | 10,706 | $2.8M | 0.99% |
| 35 | ILLINOIS TOOL WORKS INC | 452308109 | 10,882 | $2.7M | 0.95% |
| 36 | CENCORA INC | COR | 7,762 | $2.6M | 0.93% |
| 37 | ABBVIE INC | ABBV | 11,457 | $2.6M | 0.93% |
| 38 | ALLSTATE CORP | ALL-PJ | 12,381 | $2.6M | 0.91% |
| 39 | NIKE INC | NKE | 40,206 | $2.6M | 0.91% |
| 40 | EMERSON ELEC CO | EMR | 19,247 | $2.6M | 0.90% |
| 41 | CONOCOPHILLIPS | COP | 26,166 | $2.4M | 0.87% |
| 42 | NOVO NORDISK A/S | NONOF | 47,573 | $2.4M | 0.86% |
| 43 | QUALCOMM INC | QCOM | 13,882 | $2.4M | 0.84% |
| 44 | ALPHABET INC C | GOOG | 6,943 | $2.2M | 0.77% |
| 45 | MEDTRONIC PLC | MDT | 22,384 | $2.2M | 0.76% |
| 46 | CHEVRON CORP NEW | CVX | 13,260 | $2.0M | 0.72% |
| 47 | STARBUCKS CORP | SBUX | 22,149 | $1.9M | 0.66% |
| 48 | AFLAC INC | AFL | 16,779 | $1.9M | 0.65% |
| 49 | MERCK & CO INC | MRK | 17,402 | $1.8M | 0.65% |
| 50 | ABBOTT LABS | ABLZF | 14,583 | $1.8M | 0.65% |
| 51 | PUBLIC STORAGE | PSA-PS | 6,492 | $1.7M | 0.60% |
| 52 | LOWES COS INC | 548661107 | 6,807 | $1.6M | 0.58% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 16,221 | $1.6M | 0.57% |
| 54 | GENPACT LIMITED | G | 32,091 | $1.5M | 0.53% |
| 55 | REPUBLIC SVCS INC | 760759100 | 6,734 | $1.4M | 0.51% |
| 56 | WELLS FARGO CO NEW | 949746101 | 15,010 | $1.4M | 0.50% |
| 57 | CROWN CASTLE INC | CCI | 14,961 | $1.3M | 0.47% |
| 58 | GENUINE PARTS CO | GPC | 10,579 | $1.3M | 0.46% |
| 59 | FEDEX CORP | FDX | 4,219 | $1.2M | 0.43% |
| 60 | VANGUARD INDEX FDS | 922908769 | 3,155 | $1.1M | 0.37% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 8,124 | $952,214 | 0.34% |
| 62 | EASTMAN CHEMICAL CO | EMN | 13,460 | $859,120 | 0.30% |
| 63 | FISERV INC | FISV | 12,066 | $810,473 | 0.29% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 2,612 | $773,701 | 0.27% |
| 65 | FASTENAL CO | FAST | 19,250 | $772,503 | 0.27% |
| 66 | QUEST DIAGNOSTICS INC | DGX | 4,091 | $709,868 | 0.25% |
| 67 | COLGATE PALMOLIVE CO | CL | 8,971 | $708,888 | 0.25% |
| 68 | LABCORP HOLDINGS INC. | 50540R409 | 2,819 | $707,168 | 0.25% |
| 69 | CAMDEN PPTY TR | 133131102 | 6,330 | $696,806 | 0.25% |
| 70 | COMCAST CORP NEW | CCZ | 22,976 | $686,753 | 0.24% |
| 71 | GRAINGER W W INC | 384802104 | 676 | $682,118 | 0.24% |
| 72 | PALO ALTO NETWORKS INC. | PANW | 3,541 | $652,252 | 0.23% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 2,620 | $575,640 | 0.20% |
| 74 | WALMART INC | WMT | 4,541 | $505,913 | 0.18% |
| 75 | CHUBB LIMITED | CB | 1,620 | $505,634 | 0.18% |
| 76 | BANK AMER CORP | 060505104 | 9,005 | $495,275 | 0.18% |
| 77 | CIGNA CORP NEW | 125523100 | 1,675 | $461,010 | 0.16% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,090 | $426,310 | 0.15% |
| 79 | 3M CO | MMM | 2,427 | $388,563 | 0.14% |
| 80 | PFIZER INC | PFE | 14,925 | $371,637 | 0.13% |
| 81 | KIMBERLY CLARK CORP | KMB | 3,537 | $356,848 | 0.13% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 370 | $319,078 | 0.11% |
| 83 | SCHLUMBERGER LTD | SLB | 7,580 | $290,920 | 0.10% |
| 84 | RAYTHEON TECH CORP COM | RTX | 1,540 | $282,436 | 0.10% |
| 85 | SOLSTICE ADVANCED MATERIALS | 83443Q103 | 5,002 | $242,997 | 0.09% |
| 86 | PROCTER & GAMBLE CO | 742718109 | 1,680 | $240,761 | 0.09% |
| 87 | W P CAREY INC | 92936U109 | 3,595 | $231,374 | 0.08% |
| 88 | PEPSICO INC | PEP | 1,597 | $229,201 | 0.08% |
| 89 | SOUTHERN COPPER CORPORATION | SCCO | 1,569 | $225,104 | 0.08% |
| 90 | BROWN FORMAN CORP | BF-B | 8,424 | $219,529 | 0.08% |
| 91 | MCKESSON CORP | MCK | 267 | $219,017 | 0.08% |
| 92 | OCCIDENTAL PETE CORP | 674599105 | 5,210 | $214,235 | 0.08% |
| 93 | MONDELEZ INTL INC | 609207105 | 3,812 | $205,200 | 0.07% |
| 94 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 5,900 | $189,154 | 0.07% |
| 95 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 2,697 | $181,751 | 0.06% |
| 96 | DOW INC | DOW | 7,278 | $170,160 | 0.06% |
| 97 | TOTAL ENERGIES SE | TTE | 2,405 | $157,335 | 0.06% |
| 98 | BERKSHIRE HATHAWAY INC | BRK-A | 310 | $155,822 | 0.06% |
| 99 | BROOKFIELD INFRASTRUCTURE PART | G16252101 | 3,750 | $130,275 | 0.05% |
| 100 | MSC INDL DIRECT INC | 553530106 | 1,385 | $116,479 | 0.04% |
| 101 | LOCKHEED MARTIN CORP | LMT | 228 | $110,277 | 0.04% |
| 102 | DIMENSIONAL ETF TRUST | 25434V500 | 1,565 | $109,034 | 0.04% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 1,332 | $106,933 | 0.04% |
| 104 | DOMINION ENERGY INC | D | 1,677 | $98,255 | 0.03% |
| 105 | BOEING CO | BA-PA | 427 | $92,710 | 0.03% |
| 106 | SUNCOR ENERGY INC NEW | SU | 2,058 | $91,293 | 0.03% |
| 107 | ONEOK INC | OKE | 1,200 | $88,200 | 0.03% |
| 108 | COCA COLA CO | KO | 1,209 | $84,521 | 0.03% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 1,968 | $80,157 | 0.03% |
| 110 | CARRIER GLOBAL CORPORATION COM | CARR | 1,500 | $79,260 | 0.03% |
| 111 | VANGUARD STAR FDS | 921909768 | 980 | $73,908 | 0.03% |
| 112 | VANGUARD INDEX FDS | 922908751 | 279 | $71,988 | 0.03% |
| 113 | SOUTHERN CO | SOMN | 819 | $71,417 | 0.03% |
| 114 | VANGUARD INDEX FDS | 922908629 | 246 | $71,344 | 0.03% |
| 115 | ISHARES TR | 464287614 | 141 | $66,735 | 0.02% |
| 116 | OTIS WORLDWIDE CORP | OTIS | 750 | $65,513 | 0.02% |
| 117 | SHELL PLC | RYDAF | 891 | $65,471 | 0.02% |
| 118 | NORFOLK SOUTHERN CORP | 655844108 | 225 | $64,962 | 0.02% |
| 119 | NESTLE SA-SPONSORED ADR | 641069406 | 650 | $64,207 | 0.02% |
| 120 | J B HUNT TRANSPORT SERVICES IN | 445658107 | 300 | $58,302 | 0.02% |
| 121 | ALTRIA GROUP INC | MO | 900 | $51,894 | 0.02% |
| 122 | PAN AMERICAN SILVER CORP | 697900108 | 1,000 | $51,810 | 0.02% |
| 123 | IRON MTN INC NEW | 46284V101 | 595 | $49,355 | 0.02% |
| 124 | FIRST MAJESTIC SILVER CORP | AG | 2,725 | $45,399 | 0.02% |
| 125 | ISHARES TR | 464287309 | 360 | $44,374 | 0.02% |
| 126 | VANGUARD WORLD FDS INF TECH ET | 92204A702 | 58 | $43,719 | 0.02% |
| 127 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 204 | $38,962 | 0.01% |
| 128 | BP PLC | BPPFF | 1,104 | $38,342 | 0.01% |
| 129 | NETFLIX INC | NFLX | 390 | $36,566 | 0.01% |
| 130 | GENERAL ELECTRIC CO | GE | 118 | $36,348 | 0.01% |
| 131 | AGNICO EAGLE MINES LTD | AEM | 190 | $32,211 | 0.01% |
| 132 | IMPERIAL OIL LTD | IMO | 362 | $31,244 | 0.01% |
| 133 | BROADCOM INC | AVGO | 88 | $30,457 | 0.01% |
| 134 | INTEL CORP | INTC | 800 | $29,520 | 0.01% |
| 135 | WTS OCCIDENTAL PETROLEUM CORPO | 674599162 | 1,437 | $27,677 | 0.01% |
| 136 | BHP GROUP LTD | BHPLF | 450 | $27,167 | 0.01% |
| 137 | SPDR S&P 500 ETF TR UNIT SER | SPY | 38 | $25,913 | 0.01% |
| 138 | ISHARES TR | 46432F339 | 128 | $25,423 | 0.01% |
| 139 | PAYPAL HOLDINGS INC | PYPL | 435 | $25,395 | 0.01% |
| 140 | ENERGY TRANSFER LP | ET-PI | 1,500 | $24,735 | 0.01% |
| 141 | CONSOLIDATED EDISON INC | ED | 245 | $24,333 | 0.01% |
| 142 | ISHARES TR | 464287200 | 32 | $21,918 | 0.01% |
| 143 | KRAFT HEINZ COMPANY | KHC | 823 | $19,958 | 0.01% |
| 144 | GE VERNOVA INC | GEV | 29 | $18,954 | 0.01% |
| 145 | EVERSOURCE ENERGY | ES | 280 | $18,852 | 0.01% |
| 146 | BRISTOL MYERS SQUIBB CO | CELG-RI | 300 | $16,182 | 0.01% |
| 147 | PHILIP MORRIS INTL INC | 718172109 | 100 | $16,040 | 0.01% |
| 148 | AXON ENTERPRISE INC | AXON | 28 | $15,902 | 0.01% |
| 149 | PALANTIR TECHNOLOGIES INC | PLTR | 80 | $14,220 | 0.01% |
| 150 | ADVANCED MICRO DEVICES, INC. | AMD | 65 | $13,920 | 0.00% |
| 151 | TESLA MOTORS INC | TSLA | 30 | $13,492 | 0.00% |
| 152 | ISHARES GOLD TRUST | IAU | 135 | $10,958 | 0.00% |
| 153 | MOTOROLA SOLUTIONS INC | MSI | 28 | $10,733 | 0.00% |
| 154 | ISHARES TR | 464287465 | 109 | $10,467 | 0.00% |
| 155 | PRICE T ROWE GROUP INC | TROW | 100 | $10,238 | 0.00% |
| 156 | ISHARES TR | 464287705 | 71 | $9,343 | 0.00% |
| 157 | STMICROELECTRONICS N V | STMEF | 345 | $8,949 | 0.00% |
| 158 | LULULEMON ATHLETICA | LULU | 42 | $8,728 | 0.00% |
| 159 | CROWDSTRIKE HOLDINGS INC | CRWD | 18 | $8,438 | 0.00% |
| 160 | GENERAL MTRS CO | 37045V100 | 100 | $8,132 | 0.00% |
| 161 | ARM HOLDINGS | 042068205 | 70 | $7,652 | 0.00% |
| 162 | ISHARES TR | 464287655 | 30 | $7,385 | 0.00% |
| 163 | TYSON FOODS INC | TSN | 125 | $7,328 | 0.00% |
| 164 | ISHARES TR | 464287606 | 71 | $6,878 | 0.00% |
| 165 | ISHARES TR | 464287523 | 21 | $6,324 | 0.00% |
| 166 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 162 | $6,208 | 0.00% |
| 167 | ALBEMARLE CORP | ALB-PA | 40 | $5,658 | 0.00% |
| 168 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 65 | $5,383 | 0.00% |
| 169 | BLACKROCK INC | BLK | 5 | $5,352 | 0.00% |
| 170 | CORNING INC | GLW | 60 | $5,254 | 0.00% |
| 171 | BANK OZK LITTLE ROCK ARK | OZKAP | 100 | $4,602 | 0.00% |
| 172 | STRYKER CORP | SYK | 13 | $4,569 | 0.00% |
| 173 | SCHRODINGER INC. | SDGR | 230 | $4,112 | 0.00% |
| 174 | GENERAC HLDGS INC | GNRC | 30 | $4,091 | 0.00% |
| 175 | SPDR SER TR | 78464A409 | 38 | $4,055 | 0.00% |
| 176 | ROCKWELL AUTOMATION INC | ROK | 10 | $3,891 | 0.00% |
| 177 | INVESCO QQQ TR | IVZ | 6 | $3,686 | 0.00% |
| 178 | EOG RES INC | EOG | 35 | $3,675 | 0.00% |
| 179 | ISHARES TR | 46432F842 | 40 | $3,578 | 0.00% |
| 180 | GLOBAL X FDS | 37960A370 | 120 | $3,487 | 0.00% |
| 181 | AUTOZONE INC | AZO | 1 | $3,392 | 0.00% |
| 182 | DUTCH BROS INC | BROS | 55 | $3,367 | 0.00% |
| 183 | GE HEALTHCARE TECHNOLOGIES | GEHC | 39 | $3,199 | 0.00% |
| 184 | GLOBAL X FDS | 37954Y384 | 100 | $3,046 | 0.00% |
| 185 | AIR PRODS & CHEMS INC | AIIR | 12 | $2,964 | 0.00% |
| 186 | VANGUARD WORLD FD MEGA CAP GRO | 929190816 | 7 | $2,908 | 0.00% |
| 187 | SELECT SECTOR SPDR TR | 81369Y308 | 37 | $2,874 | 0.00% |
| 188 | SHARKNINJA INC | SN | 25 | $2,798 | 0.00% |
| 189 | SELECT SECTOR SPDR TR | 81369Y209 | 18 | $2,786 | 0.00% |
| 190 | QUANTUMSCAPE CORP | QS | 265 | $2,761 | 0.00% |
| 191 | GENERAL DYNAMICS CORP | GD | 8 | $2,693 | 0.00% |
| 192 | S&P GLOBAL INC | SPGI | 5 | $2,613 | 0.00% |
| 193 | CONSTELLATION BRAND INC | STZ | 18 | $2,483 | 0.00% |
| 194 | NORWEGIAN CRUISE LINE | NCLH | 100 | $2,232 | 0.00% |
| 195 | INSPIRE MED SYS INC | 457730109 | 24 | $2,214 | 0.00% |
| 196 | RIO TINTO PLC | RTNTF | 25 | $2,001 | 0.00% |
| 197 | UNITEDHEALTH GROUP INC | UNH | 6 | $1,981 | 0.00% |
| 198 | ZIMMER BIOMET HOLDINGS INC | ZBH | 20 | $1,798 | 0.00% |
| 199 | THERMO FISHER SCIENTIFIC INC | TMO | 3 | $1,738 | 0.00% |
| 200 | WABTEC CORP | 929740108 | 4 | $854 | 0.00% |
| 201 | UPSTART HLDGS INC | UPST | 17 | $743 | 0.00% |
| 202 | SPROUTS FRMS MKT INC | 85208M102 | 7 | $558 | 0.00% |
| 203 | CASEYS GEN STORES INC. | 147528103 | 1 | $553 | 0.00% |
| 204 | ORGANON & CO | OGN | 74 | $531 | 0.00% |
| 205 | DRAFTKINGS INC | DKNG | 7 | $241 | 0.00% |
| 206 | VIATRIS INC | VTRS | 14 | $174 | 0.00% |