Dorato Capital Management
CIK 0002095216
Annualised vol
8.290461%
Beta
0.327331
HHI
375.108378
Top-10 weight
42.193469%
VaR 95%
0.694198%
VaR 99%
1.395783%
Max drawdown
20.008809%
Matched value
47.827975%
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 ($) |
|---|---|---|---|---|---|
| AFL | REDUCED | 187,171 | 187,373 | -0.11% | 22,817,969 |
| CVS | ADDED | 23,227 | 22,875 | 1.54% | 2,419,093 |
| JNJ | REDUCED | 9,277 | 9,408 | -1.39% | 2,384,004 |
| GD | UNCHANGED | 6,335 | 6,335 | 0.0% | 2,376,006 |
| MRK | UNCHANGED | 16,370 | 16,370 | 0.0% | 2,022,350 |
| INTC | REDUCED | 18,382 | 19,117 | -3.84% | 2,019,079 |
| AMGN | ADDED | 4,861 | 4,824 | 0.77% | 1,766,439 |
| HAS | ADDED | 22,152 | 21,218 | 4.4% | 1,749,122 |
| JPM | ADDED | 4,686 | 4,620 | 1.43% | 1,576,699 |
| KLAC | ADDED | 6,535 | 824 | 693.08% | 1,512,984 |
| WMT | UNCHANGED | 11,278 | 11,278 | 0.0% | 1,284,565 |
| MSFT | ADDED | 3,197 | 3,086 | 3.6% | 1,231,165 |
| SHW | ADDED | 3,516 | 3,153 | 11.51% | 1,174,326 |
| ABBV | ADDED | 4,149 | 4,099 | 1.22% | 1,029,284 |
| QSR | ADDED | 13,436 | 13,435 | 0.01% | 1,011,194 |
| GOOGL | ADDED | 2,833 | 2,753 | 2.91% | 1,009,704 |
| UNH | UNCHANGED | 1,964 | 1,964 | 0.0% | 833,954 |
| CAH | REDUCED | 3,522 | 3,537 | -0.42% | 830,488 |
| MCD | UNCHANGED | 2,924 | 2,924 | 0.0% | 803,048 |
| PEP | ADDED | 5,639 | 5,604 | 0.62% | 774,714 |
| MMM | UNCHANGED | 4,755 | 4,755 | 0.0% | 749,008 |
| MET | UNCHANGED | 7,731 | 7,731 | 0.0% | 708,547 |
| BALL | ADDED | 11,350 | 11,117 | 2.1% | 700,182 |
| HPE | REDUCED | 13,559 | 17,259 | -21.44% | 658,154 |
| TEL | ADDED | 3,152 | 2,516 | 25.28% | 631,535 |
| MCK | UNCHANGED | 695 | 695 | 0.0% | 560,143 |
| OMC | ADDED | 6,828 | 6,723 | 1.56% | 559,419 |
| SHEL | ADDED | 6,677 | 6,612 | 0.98% | 549,050 |
| TT | UNCHANGED | 1,142 | 1,142 | 0.0% | 547,882 |
| MDLZ | UNCHANGED | 9,145 | 9,145 | 0.0% | 538,001 |
| SONY | ADDED | 23,974 | 23,074 | 3.9% | 499,858 |
| RIO | UNCHANGED | 5,331 | 5,331 | 0.0% | 482,669 |
| PCAR | UNCHANGED | 3,801 | 3,801 | 0.0% | 473,491 |
| BDX | REDUCED | 2,775 | 3,092 | -10.25% | 421,634 |
| MCHP | UNCHANGED | 4,673 | 4,673 | 0.0% | 413,982 |
| LMT | UNCHANGED | 780 | 780 | 0.0% | 408,112 |
| ROP | ADDED | 1,095 | 33 | 3218.18% | 389,711 |
| COP | ADDED | 3,531 | 3,281 | 7.62% | 385,022 |
| DE | UNCHANGED | 625 | 625 | 0.0% | 366,788 |
| CB | NEW | 1,033 | - | - | 359,309 |
| TM | UNCHANGED | 1,884 | 1,884 | 0.0% | 332,432 |
| PG | ADDED | 2,245 | 2,199 | 2.09% | 330,105 |
| NVS | UNCHANGED | 2,104 | 2,104 | 0.0% | 324,122 |
| FISV | REDUCED | 6,285 | 6,477 | -2.96% | 317,079 |
| OC | UNCHANGED | 2,100 | 2,100 | 0.0% | 301,035 |
| FMC | REDUCED | 27,084 | 34,387 | -21.24% | 295,487 |
| ABT | UNCHANGED | 3,034 | 3,034 | 0.0% | 284,984 |
| COST | UNCHANGED | 295 | 295 | 0.0% | 270,294 |
| AXP | UNCHANGED | 760 | 760 | 0.0% | 266,441 |
| ALLE | ADDED | 1,865 | 1,565 | 19.17% | 254,815 |
| GS | UNCHANGED | 235 | 235 | 0.0% | 247,968 |
| APA | UNCHANGED | 7,120 | 7,120 | 0.0% | 238,093 |
| SYY | UNCHANGED | 2,825 | 2,825 | 0.0% | 236,820 |
| BA | UNCHANGED | 1,042 | 1,042 | 0.0% | 231,507 |
| MKC | UNCHANGED | 4,353 | 4,353 | 0.0% | 228,315 |
| J | ADDED | 1,647 | 70 | 2252.86% | 207,243 |
| AMZN | UNCHANGED | 817 | 817 | 0.0% | 200,443 |
| AAPL | UNCHANGED | 603 | 603 | 0.0% | 189,996 |
| IR | ADDED | 2,403 | 2,086 | 15.2% | 189,477 |
| TGT | UNCHANGED | 1,366 | 1,366 | 0.0% | 184,602 |
| VLTO | ADDED | 1,977 | 1,690 | 16.98% | 183,268 |
| RF | UNCHANGED | 5,664 | 5,664 | 0.0% | 175,698 |
| LNT | UNCHANGED | 2,274 | 2,274 | 0.0% | 173,734 |
| SYK | UNCHANGED | 510 | 510 | 0.0% | 168,188 |
| INTU | ADDED | 608 | 443 | 37.25% | 167,176 |
| HPQ | REDUCED | 6,498 | 8,998 | -27.78% | 157,382 |
| CL | UNCHANGED | 1,692 | 1,692 | 0.0% | 156,071 |
| CVX | ADDED | 821 | 754 | 8.89% | 144,755 |
| NUE | UNCHANGED | 569 | 569 | 0.0% | 129,374 |
| MO | UNCHANGED | 1,797 | 1,797 | 0.0% | 129,007 |
| KR | UNCHANGED | 2,050 | 2,050 | 0.0% | 124,107 |
| COR | UNCHANGED | 407 | 407 | 0.0% | 123,501 |
| ROL | UNCHANGED | 2,734 | 2,734 | 0.0% | 121,581 |
| WSM | UNCHANGED | 520 | 520 | 0.0% | 115,310 |
| MA | UNCHANGED | 200 | 200 | 0.0% | 105,348 |
| LRCX | UNCHANGED | 300 | 300 | 0.0% | 105,099 |
| HON | REDUCED | 442 | 885 | -50.06% | 100,078 |
| HONA | NEW | 442 | - | - | 97,572 |
| SO | UNCHANGED | 1,007 | 1,007 | 0.0% | 96,280 |
| XEL | UNCHANGED | 1,112 | 1,112 | 0.0% | 89,027 |
| UL | UNCHANGED | 1,357 | 1,357 | 0.0% | 83,755 |
| SPGI | UNCHANGED | 176 | 176 | 0.0% | 75,768 |
| GILD | UNCHANGED | 565 | 565 | 0.0% | 73,354 |
| CMCSA | UNCHANGED | 3,069 | 3,069 | 0.0% | 72,337 |
| CAT | UNCHANGED | 72 | 72 | 0.0% | 68,574 |
| META | UNCHANGED | 100 | 100 | 0.0% | 66,921 |
| BRO | UNCHANGED | 980 | 980 | 0.0% | 66,307 |
| DRI | UNCHANGED | 300 | 300 | 0.0% | 61,275 |
| NOK | UNCHANGED | 4,900 | 4,900 | 0.0% | 60,956 |
| VZ | UNCHANGED | 1,421 | 1,421 | 0.0% | 59,853 |
| NEE | UNCHANGED | 680 | 680 | 0.0% | 59,813 |
| FTV | UNCHANGED | 931 | 931 | 0.0% | 57,909 |
| DOV | UNCHANGED | 260 | 260 | 0.0% | 55,986 |
| MDT | UNCHANGED | 665 | 665 | 0.0% | 55,774 |
| PSX | UNCHANGED | 245 | 245 | 0.0% | 46,149 |
| SNX | UNCHANGED | 180 | 180 | 0.0% | 45,274 |
| RTX | UNCHANGED | 220 | 220 | 0.0% | 43,105 |
| LLY | UNCHANGED | 34 | 34 | 0.0% | 40,412 |
| PAYX | ADDED | 370 | 220 | 68.18% | 39,790 |
| CMS | UNCHANGED | 525 | 525 | 0.0% | 39,585 |
| NFLX | UNCHANGED | 500 | 500 | 0.0% | 36,685 |
| ALL | UNCHANGED | 138 | 138 | 0.0% | 34,723 |
| ETN | UNCHANGED | 84 | 84 | 0.0% | 34,212 |
| EW | UNCHANGED | 345 | 345 | 0.0% | 31,813 |
| V | UNCHANGED | 90 | 90 | 0.0% | 31,408 |
| ED | UNCHANGED | 277 | 277 | 0.0% | 30,741 |
| DUK | UNCHANGED | 216 | 216 | 0.0% | 27,104 |
| CRM | UNCHANGED | 146 | 146 | 0.0% | 23,845 |
| GPC | UNCHANGED | 175 | 175 | 0.0% | 21,984 |
| YUM | UNCHANGED | 132 | 132 | 0.0% | 21,588 |
| TROW | UNCHANGED | 175 | 175 | 0.0% | 20,747 |
| HD | REDUCED | 60 | 420 | -85.71% | 20,598 |
| MOS | UNCHANGED | 930 | 930 | 0.0% | 20,005 |
| PSA | NEW | 61 | - | - | 19,555 |
| BMY | UNCHANGED | 300 | 300 | 0.0% | 17,274 |
| BC | UNCHANGED | 210 | 210 | 0.0% | 16,359 |
| TSLA | UNCHANGED | 39 | 39 | 0.0% | 15,903 |
| PFE | UNCHANGED | 655 | 655 | 0.0% | 15,832 |
| CARR | UNCHANGED | 220 | 220 | 0.0% | 15,255 |
| OTIS | UNCHANGED | 110 | 110 | 0.0% | 8,040 |
| SNA | UNCHANGED | 20 | 20 | 0.0% | 8,039 |
| WDC | REDUCED | 13 | 16 | -18.75% | 7,574 |
| NVO | UNCHANGED | 126 | 126 | 0.0% | 6,235 |
| NVDA | UNCHANGED | 27 | 27 | 0.0% | 5,696 |
| SYF | UNCHANGED | 66 | 66 | 0.0% | 4,782 |
| RAL | UNCHANGED | 63 | 63 | 0.0% | 4,363 |
| AAL | UNCHANGED | 257 | 257 | 0.0% | 4,357 |
| VSNT | UNCHANGED | 122 | 122 | 0.0% | 4,318 |
| WINA | NEW | 10 | - | - | 3,855 |
| LULU | UNCHANGED | 32 | 32 | 0.0% | 3,817 |
| MBGL | NEW | 176 | - | - | 3,661 |
| T | UNCHANGED | 167 | 167 | 0.0% | 3,529 |
| CWEN | UNCHANGED | 100 | 100 | 0.0% | 3,367 |
| LEN | UNCHANGED | 35 | 35 | 0.0% | 2,950 |
| GEV | UNCHANGED | 1 | 1 | 0.0% | 1,092 |
| LUMN | UNCHANGED | 7 | 7 | 0.0% | 48 |
| KHC | CLOSED OUT | 0 | 220 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| CHE | CLOSED OUT | 0 | 34 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 22,817,969 | 15.47 | 187171.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,086,273 | 4.81 | 270159.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,873,386 | 4.66 | 212142.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,076,627 | 4.12 | 204325.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,599,687 | 2.44 | 29673.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,521,771 | 2.39 | 4854.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,479,560 | 2.36 | 126300.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,119,999 | 2.12 | 5178.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,840,994 | 1.93 | 97361.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 2,801,885 | 1.9 | 22460.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,769,132 | 1.88 | 79322.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,662,653 | 1.81 | 74355.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 2,419,093 | 1.64 | 23227.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,384,004 | 1.62 | 9277.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,376,006 | 1.61 | 6335.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,044,524 | 1.39 | 89164.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 2,022,350 | 1.37 | 16370.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,019,079 | 1.37 | 18382.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 1,937,042 | 1.31 | 17357.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,821,049 | 1.23 | 6346.0 | |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,770,661 | 1.2 | 30837.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,766,439 | 1.2 | 4861.0 |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 1,749,122 | 1.19 | 22152.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,576,699 | 1.07 | 4686.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,512,984 | 1.03 | 6535.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,467,108 | 0.99 | 13710.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 1,284,565 | 0.87 | 11278.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,231,165 | 0.83 | 3197.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,190,835 | 0.81 | 19957.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,174,326 | 0.8 | 3516.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,029,284 | 0.7 | 4149.0 |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,011,194 | 0.69 | 13436.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 957,297 | 0.65 | 4222.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 921,922 | 0.63 | 2960.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 881,822 | 0.6 | 7468.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 869,984 | 0.59 | 2992.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 833,954 | 0.57 | 1964.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 830,488 | 0.56 | 3522.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 816,103 | 0.55 | 1653.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 803,048 | 0.54 | 2924.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 779,360 | 0.53 | 8088.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 774,714 | 0.53 | 5639.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 749,008 | 0.51 | 4755.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 708,547 | 0.48 | 7731.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 704,218 | 0.48 | 1305.0 | |
| BALL | ADDED | BALL CORP | COM | 058498106 | 700,182 | 0.47 | 11350.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 674,366 | 0.46 | 1793.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 674,041 | 0.46 | 2344.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 661,774 | 0.45 | 1853.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 658,154 | 0.45 | 13559.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 651,944 | 0.44 | 2588.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 644,911 | 0.44 | 26995.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 631,535 | 0.43 | 3152.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 617,529 | 0.42 | 7085.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 590,456 | 0.4 | 2581.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 587,350 | 0.4 | 2185.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 560,143 | 0.38 | 695.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 559,419 | 0.38 | 6828.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 558,397 | 0.38 | 5255.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 549,050 | 0.37 | 6677.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 547,882 | 0.37 | 1142.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 538,001 | 0.36 | 9145.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 524,497 | 0.36 | 1035.0 | |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 499,858 | 0.34 | 23974.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 499,081 | 0.34 | 2063.0 | |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 482,669 | 0.33 | 5331.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 473,491 | 0.32 | 3801.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 422,991 | 0.29 | 2125.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 421,634 | 0.29 | 2775.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 413,982 | 0.28 | 4673.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 413,371 | 0.28 | 3583.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 408,112 | 0.28 | 780.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 400,169 | 0.27 | 1222.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 389,894 | 0.26 | 15766.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 389,711 | 0.26 | 1095.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 385,022 | 0.26 | 3531.0 |
| - | DISNEY WALT CO | COM | 254687106 | 377,832 | 0.26 | 3951.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 376,778 | 0.26 | 1012.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 366,788 | 0.25 | 625.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 365,912 | 0.25 | 3384.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 359,309 | 0.24 | 1033.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 347,930 | 0.24 | 980.0 |
| - | CARLISLE COS INC | COM | 142339100 | 342,304 | 0.23 | 1037.0 | |
| TM | UNCHANGED | TOYOTA MOTOR CORP | ADS | 892331307 | 332,432 | 0.23 | 1884.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 330,105 | 0.22 | 2245.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 324,122 | 0.22 | 2104.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 317,079 | 0.22 | 6285.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 312,892 | 0.21 | 1595.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 310,581 | 0.21 | 2236.0 | |
| OC | UNCHANGED | OWENS CORNING NEW | COM | 690742101 | 301,035 | 0.2 | 2100.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 299,304 | 0.2 | 4113.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 296,244 | 0.2 | 1950.0 | |
| - | WATERS CORP | COM | 941848103 | 295,874 | 0.2 | 786.0 | |
| FMC | REDUCED | FMC CORP | COM NEW | 302491303 | 295,487 | 0.2 | 27084.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 284,984 | 0.19 | 3034.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 270,294 | 0.18 | 295.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 267,592 | 0.18 | 718.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 266,441 | 0.18 | 760.0 |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 254,815 | 0.17 | 1865.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 247,968 | 0.17 | 235.0 |
| APA | UNCHANGED | APA CORPORATION | COM | 03743Q108 | 238,093 | 0.16 | 7120.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 236,820 | 0.16 | 2825.0 |
| - | QUALCOMM INC | COM | 747525103 | 233,991 | 0.16 | 1237.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 231,507 | 0.16 | 1042.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 228,450 | 0.15 | 553.0 | |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 228,315 | 0.15 | 4353.0 |
| - | LOWES COS INC | COM | 548661107 | 219,461 | 0.15 | 1037.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 217,008 | 0.15 | 990.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 209,546 | 0.14 | 302.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 207,243 | 0.14 | 1647.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 202,296 | 0.14 | 466.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 200,443 | 0.14 | 817.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 193,036 | 0.13 | 1637.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 189,996 | 0.13 | 603.0 |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 189,477 | 0.13 | 2403.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 188,445 | 0.13 | 789.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 185,339 | 0.13 | 5075.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 184,602 | 0.13 | 1366.0 |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 183,268 | 0.12 | 1977.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 178,169 | 0.12 | 236.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 175,698 | 0.12 | 5664.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 173,734 | 0.12 | 2274.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 168,188 | 0.11 | 510.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 167,176 | 0.11 | 608.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 157,382 | 0.11 | 6498.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 156,071 | 0.11 | 1692.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 153,669 | 0.1 | 1078.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 151,340 | 0.1 | 1000.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 149,296 | 0.1 | 1075.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 144,755 | 0.1 | 821.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 144,301 | 0.1 | 656.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 143,840 | 0.1 | 5871.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 129,374 | 0.09 | 569.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 129,007 | 0.09 | 1797.0 |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 124,107 | 0.08 | 2050.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 123,501 | 0.08 | 407.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 122,724 | 0.08 | 353.0 | |
| ROL | UNCHANGED | ROLLINS INC | COM | 775711104 | 121,581 | 0.08 | 2734.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 118,258 | 0.08 | 2817.0 | |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 115,310 | 0.08 | 520.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 105,348 | 0.07 | 200.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 105,099 | 0.07 | 300.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 100,078 | 0.07 | 442.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 97,572 | 0.07 | 442.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 96,280 | 0.07 | 1007.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 90,466 | 0.06 | 1426.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 89,027 | 0.06 | 1112.0 |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 83,755 | 0.06 | 1357.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 82,580 | 0.06 | 2000.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 81,090 | 0.05 | 750.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 76,174 | 0.05 | 969.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 75,768 | 0.05 | 176.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 75,365 | 0.05 | 978.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 74,248 | 0.05 | 1348.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 73,875 | 0.05 | 596.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 73,364 | 0.05 | 748.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 73,354 | 0.05 | 565.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 72,337 | 0.05 | 3069.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 71,086 | 0.05 | 1928.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 70,782 | 0.05 | 184.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 68,574 | 0.05 | 72.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 66,921 | 0.05 | 100.0 |
| BRO | UNCHANGED | BROWN & BROWN INC | COM | 115236101 | 66,307 | 0.04 | 980.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 61,539 | 0.04 | 1776.0 | |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 61,275 | 0.04 | 300.0 |
| NOK | UNCHANGED | NOKIA CORP | SPONSORED ADR | 654902204 | 60,956 | 0.04 | 4900.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 60,649 | 0.04 | 80.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 59,853 | 0.04 | 1421.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 59,813 | 0.04 | 680.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 58,277 | 0.04 | 720.0 | |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 57,909 | 0.04 | 931.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 57,498 | 0.04 | 342.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 55,986 | 0.04 | 260.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 55,774 | 0.04 | 665.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 54,318 | 0.04 | 975.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 54,246 | 0.04 | 692.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 53,774 | 0.04 | 644.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 53,117 | 0.04 | 77.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 52,187 | 0.04 | 1010.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 48,644 | 0.03 | 570.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 48,305 | 0.03 | 463.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 47,199 | 0.03 | 429.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 46,149 | 0.03 | 245.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 45,786 | 0.03 | 110.0 | |
| SNX | UNCHANGED | TD SYNNEX CORPORATION | COM | 87162W100 | 45,274 | 0.03 | 180.0 |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 43,680 | 0.03 | 1200.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 43,105 | 0.03 | 220.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 40,412 | 0.03 | 34.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 39,790 | 0.03 | 370.0 |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 39,585 | 0.03 | 525.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 39,434 | 0.03 | 75.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,189 | 0.03 | 275.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 36,685 | 0.02 | 500.0 |
| - | THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 35,325 | 0.02 | 1333.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 34,723 | 0.02 | 138.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 34,703 | 0.02 | 305.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 34,529 | 0.02 | 1075.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 34,212 | 0.02 | 84.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 32,212 | 0.02 | 200.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,813 | 0.02 | 345.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 31,408 | 0.02 | 90.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 30,741 | 0.02 | 277.0 |
| - | PPG INDS INC | COM | 693506107 | 28,023 | 0.02 | 240.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 27,839 | 0.02 | 127.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,104 | 0.02 | 216.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 26,084 | 0.02 | 1084.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 23,845 | 0.02 | 146.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 23,145 | 0.02 | 108.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,995 | 0.02 | 170.0 | |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 21,984 | 0.01 | 175.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 21,588 | 0.01 | 132.0 |
| - | GREENE CNTY BANCORP INC | COM | 394357107 | 20,974 | 0.01 | 654.0 | |
| - | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 20,875 | 0.01 | 1171.0 | |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 20,747 | 0.01 | 175.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 20,598 | 0.01 | 60.0 |
| MOS | UNCHANGED | MOSAIC CO | COM | 61945C103 | 20,005 | 0.01 | 930.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 19,555 | 0.01 | 61.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 19,091 | 0.01 | 199.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,293 | 0.01 | 58.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,274 | 0.01 | 300.0 |
| BC | UNCHANGED | BRUNSWICK CORP | COM | 117043109 | 16,359 | 0.01 | 210.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 15,903 | 0.01 | 39.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 15,832 | 0.01 | 655.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,255 | 0.01 | 220.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,598 | 0.01 | 150.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 13,270 | 0.01 | 342.0 | |
| - | ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 11,448 | 0.01 | 192.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 10,007 | 0.01 | 120.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,984 | 0.01 | 150.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 8,040 | 0.01 | 110.0 |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 8,039 | 0.01 | 20.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 7,574 | 0.01 | 13.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,410 | 0.0 | 17.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 6,235 | 0.0 | 126.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 5,696 | 0.0 | 27.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 4,920 | 0.0 | 41.0 | |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 4,782 | 0.0 | 66.0 |
| RAL | UNCHANGED | RALLIANT CORP | COM | 750940108 | 4,363 | 0.0 | 63.0 |
| AAL | UNCHANGED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 4,357 | 0.0 | 257.0 |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 4,318 | 0.0 | 122.0 |
| WINA | NEW | WINMARK CORP | COM | 974250102 | 3,855 | 0.0 | 10.0 |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC | COM | 550021109 | 3,817 | 0.0 | 32.0 |
| MBGL | NEW | MOBILITY GLOBAL INC | COM SHS | 60744M106 | 3,661 | 0.0 | 176.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 3,529 | 0.0 | 167.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 3,480 | 0.0 | 48.0 | |
| CWEN | UNCHANGED | CLEARWAY ENERGY INC | CL C | 18539C204 | 3,367 | 0.0 | 100.0 |
| LEN | UNCHANGED | LENNAR CORP | CL A | 526057104 | 2,950 | 0.0 | 35.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,470 | 0.0 | 4.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,312 | 0.0 | 30.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,092 | 0.0 | 1.0 |
| - | FORD MTR CO | COM | 345370860 | 919 | 0.0 | 66.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 234 | 0.0 | 5.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 66 | 0.0 | 1.0 | |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 48 | 0.0 | 7.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 147,459,198 | 254 | 8.290461 | 0.327331 | 20.008809 |
| 2026-03-31 | 2026-04-09 | 135,467,105 | 254 | 8.296427 | 0.325939 | 20.178714 |
| 2025-12-31 | 2026-01-16 | 133,279,937 | 256 | 8.220608 | 0.322422 | 20.045143 |