CAPE COD FIVE CENTS SAVINGS BANK
CIK 0001054646
Annualised vol
5.959797%
Beta
0.299362
HHI
316.347284
Top-10 weight
46.84252%
VaR 95%
0.539607%
VaR 99%
1.098818%
Max drawdown
10.100798%
Matched value
34.326671%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 134,146 | 151,758 | -11.61% | 38,816,486 |
| GLTR | REDUCED | 212,440 | 275,242 | -22.82% | 38,483,505 |
| GOOGL | REDUCED | 92,370 | 110,114 | -16.11% | 32,678,549 |
| MSFT | REDUCED | 65,685 | 70,734 | -7.14% | 24,501,817 |
| NVDA | REDUCED | 115,868 | 137,816 | -15.93% | 23,184,028 |
| JPM | REDUCED | 62,804 | 80,099 | -21.59% | 20,557,632 |
| JNJ | REDUCED | 46,726 | 76,983 | -39.3% | 11,867,001 |
| AMZN | ADDED | 48,929 | 47,190 | 3.69% | 11,661,737 |
| V | REDUCED | 33,240 | 40,540 | -18.01% | 11,404,311 |
| AMGN | REDUCED | 30,322 | 31,320 | -3.19% | 10,980,202 |
| SYK | REDUCED | 30,680 | 31,188 | -1.63% | 9,659,291 |
| HD | REDUCED | 26,703 | 28,912 | -7.64% | 9,417,613 |
| LLY | ADDED | 6,776 | 2,702 | 150.78% | 8,127,337 |
| NEE | REDUCED | 84,872 | 98,500 | -13.84% | 7,449,214 |
| MCD | REDUCED | 27,285 | 29,998 | -9.04% | 7,375,407 |
| ECL | REDUCED | 25,080 | 33,210 | -24.48% | 6,987,538 |
| FTNT | REDUCED | 44,766 | 64,436 | -30.53% | 6,876,952 |
| CVX | REDUCED | 41,146 | 48,721 | -15.55% | 6,820,360 |
| PEP | REDUCED | 49,070 | 50,973 | -3.73% | 6,644,078 |
| AVGO | ADDED | 17,162 | 2,620 | 555.04% | 6,482,945 |
| LMT | ADDED | 12,487 | 11,471 | 8.86% | 6,361,627 |
| COST | NEW | 6,322 | - | - | 5,914,040 |
| MNST | REDUCED | 60,530 | 93,628 | -35.35% | 5,818,143 |
| META | ADDED | 10,026 | 8,097 | 23.82% | 5,647,544 |
| NFLX | ADDED | 78,140 | 12,826 | 509.23% | 5,579,195 |
| KLAC | NEW | 18,413 | - | - | 5,555,385 |
| MSCI | REDUCED | 8,590 | 10,220 | -15.95% | 4,810,743 |
| ABBV | ADDED | 18,419 | 17,399 | 5.86% | 4,634,956 |
| SNPS | NEW | 10,129 | - | - | 4,518,243 |
| FFIV | NEW | 9,969 | - | - | 4,146,705 |
| WEC | REDUCED | 31,852 | 41,221 | -22.73% | 3,719,358 |
| MTD | NEW | 2,901 | - | - | 3,706,056 |
| PG | NEW | 22,868 | - | - | 3,353,363 |
| BLK | NEW | 3,198 | - | - | 3,075,068 |
| PSA | NEW | 9,630 | - | - | 3,065,325 |
| TSLA | NEW | 7,168 | - | - | 3,014,860 |
| INTU | ADDED | 11,465 | 10,221 | 12.17% | 2,992,365 |
| ADBE | REDUCED | 11,321 | 23,581 | -51.99% | 2,321,031 |
| ABT | NEW | 24,311 | - | - | 2,205,980 |
| TEL | NEW | 10,481 | - | - | 2,113,074 |
| WMT | ADDED | 18,317 | 2,729 | 571.2% | 2,074,583 |
| TMUS | NEW | 11,329 | - | - | 1,900,213 |
| TTC | REDUCED | 19,453 | 32,515 | -40.17% | 1,895,111 |
| AXP | REDUCED | 5,076 | 6,685 | -24.07% | 1,716,956 |
| RMD | REDUCED | 8,397 | 26,534 | -68.35% | 1,636,406 |
| MU | NEW | 1,402 | - | - | 1,618,314 |
| SPGI | REDUCED | 3,958 | 9,938 | -60.17% | 1,611,935 |
| NUE | REDUCED | 6,624 | 8,514 | -22.2% | 1,475,496 |
| VZ | REDUCED | 32,456 | 124,259 | -73.88% | 1,374,186 |
| MRK | REDUCED | 8,577 | 12,031 | -28.71% | 1,102,144 |
| RTX | REDUCED | 5,731 | 6,121 | -6.37% | 1,087,342 |
| INTC | REDUCED | 7,445 | 8,820 | -15.59% | 1,039,545 |
| DE | UNCHANGED | 1,606 | 1,606 | 0.0% | 1,018,733 |
| MMM | REDUCED | 6,077 | 8,887 | -31.62% | 983,926 |
| UNH | REDUCED | 2,236 | 14,057 | -84.09% | 929,348 |
| MA | REDUCED | 1,675 | 3,866 | -56.67% | 860,280 |
| CAT | NEW | 799 | - | - | 850,855 |
| CMCSA | REDUCED | 31,612 | 34,536 | -8.47% | 776,074 |
| HSY | REDUCED | 4,348 | 17,441 | -75.07% | 762,856 |
| KO | ADDED | 9,223 | 8,117 | 13.63% | 749,553 |
| GEV | REDUCED | 606 | 1,244 | -51.29% | 711,965 |
| ALL | REDUCED | 2,609 | 3,052 | -14.52% | 620,785 |
| MCK | NEW | 770 | - | - | 581,812 |
| COP | ADDED | 5,530 | 5,113 | 8.16% | 574,898 |
| CL | ADDED | 5,951 | 4,038 | 47.37% | 545,587 |
| PLD | REDUCED | 3,771 | 4,680 | -19.42% | 510,857 |
| BMY | REDUCED | 8,643 | 10,537 | -17.97% | 498,009 |
| SBUX | REDUCED | 4,750 | 11,274 | -57.87% | 485,402 |
| ES | REDUCED | 6,630 | 7,668 | -13.54% | 479,150 |
| ETN | REDUCED | 1,109 | 1,204 | -7.89% | 472,567 |
| ORCL | REDUCED | 3,218 | 4,017 | -19.89% | 471,597 |
| T | REDUCED | 21,877 | 23,988 | -8.8% | 452,853 |
| FCX | NEW | 7,100 | - | - | 446,519 |
| NKE | REDUCED | 10,840 | 18,749 | -42.18% | 444,982 |
| EAT | REDUCED | 2,500 | 2,900 | -13.79% | 420,000 |
| SO | REDUCED | 3,944 | 4,475 | -11.87% | 377,480 |
| BA | REDUCED | 1,724 | 2,144 | -19.59% | 373,194 |
| CPRT | REDUCED | 13,140 | 54,398 | -75.84% | 370,416 |
| PSX | REDUCED | 2,029 | 2,625 | -22.7% | 343,002 |
| TMO | ADDED | 670 | 443 | 51.24% | 335,911 |
| EBAY | REDUCED | 3,000 | 3,200 | -6.25% | 335,250 |
| EW | NEW | 3,525 | - | - | 318,871 |
| TGT | REDUCED | 2,400 | 9,210 | -73.94% | 313,464 |
| SYY | ADDED | 3,699 | 3,210 | 15.23% | 309,162 |
| KMB | ADDED | 2,699 | 1,700 | 58.76% | 296,269 |
| PFE | REDUCED | 12,254 | 19,031 | -35.61% | 295,075 |
| HON | REDUCED | 1,288 | 3,268 | -60.59% | 288,383 |
| NVS | REDUCED | 1,819 | 3,039 | -40.14% | 285,073 |
| HONA | NEW | 1,288 | - | - | 284,751 |
| DELL | NEW | 646 | - | - | 278,723 |
| CLH | NEW | 900 | - | - | 268,875 |
| CARR | ADDED | 3,563 | 3,377 | 5.51% | 261,345 |
| DGX | REDUCED | 1,180 | 1,480 | -20.27% | 250,101 |
| CTAS | REDUCED | 1,400 | 1,440 | -2.78% | 238,112 |
| CHE | REDUCED | 502 | 6,536 | -92.32% | 233,801 |
| PANW | NEW | 648 | - | - | 220,980 |
| CMI | NEW | 306 | - | - | 218,242 |
| TROW | CLOSED OUT | 0 | 38,968 | -100.0% | 0 |
| GLCNF | CLOSED OUT | 0 | 37,000 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 4,225 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 3,390 | -100.0% | 0 |
| ESE | CLOSED OUT | 0 | 1,991 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 1,147 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 765 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 134,001,134 | 10.89 | 178933.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 67,718,698 | 5.51 | 819343.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 61,611,086 | 5.01 | 637928.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 58,405,062 | 4.75 | 990252.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 54,777,556 | 4.45 | 710382.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 48,520,617 | 3.94 | 1672548.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 44,872,522 | 3.65 | 541677.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 38,681,355 | 3.14 | 133679.0 |
| GLTR | REDUCED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 38,296,740 | 3.11 | 211409.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 29,262,304 | 2.38 | 197305.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 28,806,288 | 2.34 | 81528.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 24,507,930 | 1.99 | 480077.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 24,356,713 | 1.98 | 65296.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 23,184,028 | 1.88 | 115868.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 20,272,201 | 1.65 | 61932.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 19,610,341 | 1.59 | 349187.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 17,553,941 | 1.43 | 600340.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 17,350,475 | 1.41 | 258038.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 13,823,760 | 1.12 | 19120.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,001,272 | 1.06 | 182474.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 12,237,806 | 0.99 | 137488.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 11,712,080 | 0.95 | 46116.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 11,661,122 | 0.95 | 85292.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 11,652,204 | 0.95 | 48889.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 11,360,396 | 0.92 | 33112.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 10,940,369 | 0.89 | 30212.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 9,627,807 | 0.78 | 30580.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,568,045 | 0.78 | 12993.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 9,527,451 | 0.77 | 54035.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 9,336,850 | 0.76 | 26474.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 8,127,337 | 0.66 | 6776.0 |
| - | UNION PAC CORP | COM | 907818108 | 7,577,648 | 0.62 | 27859.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 7,401,819 | 0.6 | 84332.0 |
| - | TJX COS INC NEW | COM | 872540109 | 7,339,417 | 0.6 | 48445.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 7,339,186 | 0.6 | 27151.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,067,007 | 0.57 | 14123.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 6,973,608 | 0.57 | 25030.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,873,094 | 0.56 | 22876.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 6,858,518 | 0.56 | 44646.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 6,699,853 | 0.54 | 40419.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 6,619,706 | 0.54 | 48890.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,597,629 | 0.54 | 13815.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,482,945 | 0.53 | 17162.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 6,361,627 | 0.52 | 12487.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,324,347 | 0.51 | 17168.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,944,752 | 0.48 | 26545.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,856,977 | 0.48 | 6261.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,818,143 | 0.47 | 60530.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,641,912 | 0.46 | 10016.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 5,565,915 | 0.45 | 77954.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 5,377,377 | 0.44 | 17823.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 4,810,743 | 0.39 | 8590.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 4,579,924 | 0.37 | 27479.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,563,239 | 0.37 | 18134.0 |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4,555,947 | 0.37 | 47017.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 4,518,243 | 0.37 | 10129.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 4,341,717 | 0.35 | 6173.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 4,148,872 | 0.34 | 80125.0 | |
| FFIV | NEW | F5 INC | COM | 315616102 | 4,146,705 | 0.34 | 9969.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,983,271 | 0.32 | 5334.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 3,719,358 | 0.3 | 31852.0 |
| MTD | NEW | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,706,056 | 0.3 | 2901.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,667,330 | 0.3 | 10262.0 |
| - | DISNEY WALT CO | COM | 254687106 | 3,585,697 | 0.29 | 37254.0 | |
| - | VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 3,375,543 | 0.27 | 167854.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,307,281 | 0.27 | 17855.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 3,282,976 | 0.27 | 22388.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 3,282,003 | 0.27 | 33877.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,172,052 | 0.26 | 12883.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 3,162,347 | 0.26 | 82719.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 3,161,022 | 0.26 | 13266.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 3,065,325 | 0.25 | 9630.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 3,060,645 | 0.25 | 3183.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,045,553 | 0.25 | 29318.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 3,014,860 | 0.25 | 7168.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,993,651 | 0.24 | 56367.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 2,988,450 | 0.24 | 11450.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,903,060 | 0.24 | 23329.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,827,315 | 0.23 | 36862.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,593,807 | 0.21 | 9590.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,506,768 | 0.2 | 8410.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 2,310,780 | 0.19 | 11271.0 |
| - | CLOROX CO DEL | COM | 189054109 | 2,260,400 | 0.18 | 23684.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 2,192,369 | 0.18 | 24161.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,113,074 | 0.17 | 10481.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,094,677 | 0.17 | 12806.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,074,583 | 0.17 | 18317.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,002,384 | 0.16 | 10836.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,923,247 | 0.16 | 8128.0 | |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 1,900,213 | 0.15 | 11329.0 |
| TTC | REDUCED | TORO CO | COM | 891092108 | 1,879,524 | 0.15 | 19293.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,755,244 | 0.14 | 29406.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,750,378 | 0.14 | 5564.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,655,057 | 0.13 | 4893.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,618,314 | 0.13 | 1402.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,614,085 | 0.13 | 8472.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,611,935 | 0.13 | 3958.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 1,610,293 | 0.13 | 8263.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,561,119 | 0.13 | 2273.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 1,475,496 | 0.12 | 6624.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,382,431 | 0.11 | 2626.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,334,110 | 0.11 | 11358.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,328,756 | 0.11 | 31383.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,297,495 | 0.11 | 41047.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,128,659 | 0.09 | 19571.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 1,123,320 | 0.09 | 43743.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,073,097 | 0.09 | 3816.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,071,947 | 0.09 | 8342.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,069,301 | 0.09 | 40351.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,048,312 | 0.09 | 2805.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,020,937 | 0.08 | 5381.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,018,733 | 0.08 | 1606.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,010,359 | 0.08 | 14955.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,008,579 | 0.08 | 13739.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 983,693 | 0.08 | 7045.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 975,831 | 0.08 | 6027.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 956,883 | 0.08 | 7005.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 912,723 | 0.07 | 2196.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 899,978 | 0.07 | 9332.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 872,261 | 0.07 | 34287.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 850,855 | 0.07 | 799.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 842,776 | 0.07 | 4848.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 821,760 | 0.07 | 1600.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 770,935 | 0.06 | 31936.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 768,783 | 0.06 | 31315.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 741,426 | 0.06 | 9123.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 734,504 | 0.06 | 8842.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 727,766 | 0.06 | 4148.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 690,992 | 0.06 | 9151.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 677,382 | 0.06 | 1330.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 654,397 | 0.05 | 557.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 608,665 | 0.05 | 928.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 596,991 | 0.05 | 2509.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 587,343 | 0.05 | 5324.0 | |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 581,812 | 0.05 | 770.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 574,898 | 0.05 | 5530.0 |
| - | UNION PAC CORP | COM | 907818108 | 530,944 | 0.04 | 1952.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 522,667 | 0.04 | 5701.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 512,254 | 0.04 | 7488.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 511,671 | 0.04 | 5940.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 510,857 | 0.04 | 3771.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 498,009 | 0.04 | 8643.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 494,267 | 0.04 | 660.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 479,150 | 0.04 | 6630.0 |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 478,495 | 0.04 | 7014.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 475,183 | 0.04 | 4650.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 472,567 | 0.04 | 1109.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 468,656 | 0.04 | 1700.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 455,794 | 0.04 | 3036.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 446,519 | 0.04 | 7100.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 444,982 | 0.04 | 10840.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 429,252 | 0.03 | 9941.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 428,593 | 0.03 | 20705.0 |
| EAT | REDUCED | BRINKER INTL INC | COM | 109641100 | 420,000 | 0.03 | 2500.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 410,980 | 0.03 | 4743.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 400,753 | 0.03 | 1083.0 | |
| - | STATE STR CORP | COM | 857477103 | 396,864 | 0.03 | 2340.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 394,625 | 0.03 | 7802.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 393,861 | 0.03 | 7515.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 389,222 | 0.03 | 1786.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 377,480 | 0.03 | 3944.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 373,194 | 0.03 | 1724.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 370,416 | 0.03 | 13140.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 368,470 | 0.03 | 11620.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 368,432 | 0.03 | 6466.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 368,038 | 0.03 | 2571.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 362,817 | 0.03 | 886.0 | |
| - | US BANCORP | COM NEW | 902973304 | 359,682 | 0.03 | 5955.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 345,375 | 0.03 | 4479.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 344,034 | 0.03 | 2102.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 343,002 | 0.03 | 2029.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 341,875 | 0.03 | 3211.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 340,598 | 0.03 | 6332.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 335,250 | 0.03 | 3000.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 333,119 | 0.03 | 5956.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 326,421 | 0.03 | 3175.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 318,871 | 0.03 | 3525.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 316,786 | 0.03 | 1545.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 313,464 | 0.03 | 2400.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 310,843 | 0.03 | 620.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 309,162 | 0.03 | 3699.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 305,195 | 0.02 | 5740.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 301,142 | 0.02 | 2811.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 288,383 | 0.02 | 1288.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 285,431 | 0.02 | 872.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 285,073 | 0.02 | 1819.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 284,751 | 0.02 | 1288.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 278,723 | 0.02 | 646.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 278,706 | 0.02 | 2539.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 278,008 | 0.02 | 606.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 275,931 | 0.02 | 3100.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 273,072 | 0.02 | 1996.0 | |
| CLH | NEW | CLEAN HARBORS INC | COM | 184496107 | 268,875 | 0.02 | 900.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 266,824 | 0.02 | 1330.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 266,427 | 0.02 | 1818.0 |
| - | MASCO CORP | COM | 574599106 | 263,557 | 0.02 | 3239.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 259,494 | 0.02 | 1898.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 255,175 | 0.02 | 10597.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 250,710 | 0.02 | 3418.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 250,101 | 0.02 | 1180.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 249,500 | 0.02 | 4654.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 238,112 | 0.02 | 1400.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 236,889 | 0.02 | 808.0 | |
| CHE | REDUCED | CHEMED CORP NEW | COM | 16359R103 | 233,801 | 0.02 | 502.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 230,368 | 0.02 | 2300.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 220,980 | 0.02 | 648.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 218,242 | 0.02 | 306.0 |
| - | J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | 208,579 | 0.02 | 4525.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 206,208 | 0.02 | 748.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 205,170 | 0.02 | 1400.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 204,931 | 0.02 | 580.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 203,997 | 0.02 | 2061.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 201,822 | 0.02 | 6957.0 | |
| GLTR | REDUCED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 186,765 | 0.02 | 1031.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 182,821 | 0.01 | 2212.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 178,008 | 0.01 | 590.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 177,675 | 0.01 | 1198.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 154,921 | 0.01 | 610.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 148,184 | 0.01 | 800.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 146,447 | 0.01 | 2483.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 145,104 | 0.01 | 389.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 135,131 | 0.01 | 467.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 134,000 | 0.01 | 446.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 120,507 | 0.01 | 727.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 118,275 | 0.01 | 1660.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 117,333 | 0.01 | 2266.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 112,170 | 0.01 | 1528.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 92,733 | 0.01 | 957.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 88,256 | 0.01 | 800.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 84,947 | 0.01 | 1664.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 80,763 | 0.01 | 229.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 78,637 | 0.01 | 757.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 74,372 | 0.01 | 199.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 71,717 | 0.01 | 285.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 70,387 | 0.01 | 480.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 66,405 | 0.01 | 350.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 62,561 | 0.01 | 131.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 61,899 | 0.01 | 183.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 57,568 | 0.0 | 49.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 57,063 | 0.0 | 61.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 55,987 | 0.0 | 250.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 55,852 | 0.0 | 400.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 54,482 | 0.0 | 250.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 52,043 | 0.0 | 774.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 51,871 | 0.0 | 1774.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 47,395 | 0.0 | 540.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45,430 | 0.0 | 1073.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 43,915 | 0.0 | 128.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,181 | 0.0 | 150.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,531 | 0.0 | 81.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 39,900 | 0.0 | 1657.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 39,833 | 0.0 | 110.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 38,520 | 0.0 | 75.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 36,221 | 0.0 | 134.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 35,090 | 0.0 | 200.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 31,484 | 0.0 | 100.0 |
| - | VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 30,547 | 0.0 | 1519.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 30,300 | 0.0 | 200.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 30,197 | 0.0 | 235.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 26,113 | 0.0 | 134.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,068 | 0.0 | 50.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 24,372 | 0.0 | 180.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 24,260 | 0.0 | 1172.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 23,794 | 0.0 | 100.0 |
| - | CISCO SYS INC | COM | 17275R102 | 23,492 | 0.0 | 200.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 22,920 | 0.0 | 250.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 22,650 | 0.0 | 72.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 22,213 | 0.0 | 865.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 18,487 | 0.0 | 271.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 18,434 | 0.0 | 120.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 17,563 | 0.0 | 160.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,421 | 0.0 | 140.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 17,384 | 0.0 | 100.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,625 | 0.0 | 40.0 |
| TTC | REDUCED | TORO CO | COM | 891092108 | 15,587 | 0.0 | 160.0 |
| - | J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | 14,704 | 0.0 | 319.0 | |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 14,423 | 0.0 | 15.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 13,930 | 0.0 | 50.0 |
| - | QUALCOMM INC | COM | 747525103 | 13,859 | 0.0 | 75.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 13,611 | 0.0 | 150.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 13,280 | 0.0 | 186.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 13,253 | 0.0 | 236.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,458 | 0.0 | 129.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 12,171 | 0.0 | 45.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 11,471 | 0.0 | 216.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,635 | 0.0 | 145.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 10,251 | 0.0 | 50.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 10,219 | 0.0 | 100.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,533 | 0.0 | 40.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,508 | 0.0 | 139.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 8,949 | 0.0 | 17.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,366 | 0.0 | 101.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 8,127 | 0.0 | 100.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 8,095 | 0.0 | 50.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 7,291 | 0.0 | 297.0 |
| - | DISNEY WALT CO | COM | 254687106 | 7,218 | 0.0 | 75.0 | |
| - | US BANCORP | COM NEW | 902973304 | 6,040 | 0.0 | 100.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,632 | 0.0 | 10.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 3,915 | 0.0 | 15.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,230,797,863 | 299 | 5.959797 | 0.299362 | 10.100798 |
| 2025-12-31 | 2026-02-13 | 1,092,018,428 | 305 | 6.055886 | 0.300963 | 10.777306 |
| 2025-09-30 | 2025-11-14 | 10,550,877,941 | 305 | 6.055886 | 0.300963 | 10.777306 |
| 2025-06-30 | 2025-11-05 | 10,550,877,941 | 305 | 6.055886 | 0.300963 | 10.777306 |
| 2024-12-31 | 2025-02-18 | 1,065,329,426 | 305 | 5.881924 | 0.292317 | 10.475646 |
| 2024-09-30 | 2025-02-18 | 1,033,031,969 | 305 | 6.055888 | 0.300963 | 10.777318 |