BOWEN HANES & CO INC
CIK 0001077583
Annualised vol
13.604883%
Beta
0.630407
HHI
194.402235
Top-10 weight
29.739196%
VaR 95%
1.218646%
VaR 99%
2.367285%
Max drawdown
27.041378%
Matched value
72.196916%
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 ($) |
|---|---|---|---|---|---|
| ATI | UNCHANGED | 1,043,105 | 1,043,105 | 0.0% | 151,730,053 |
| GEV | UNCHANGED | 172,293 | 172,293 | 0.0% | 150,394,560 |
| AAPL | UNCHANGED | 497,258 | 497,258 | 0.0% | 126,199,108 |
| TDY | UNCHANGED | 185,332 | 185,332 | 0.0% | 112,127,713 |
| NVDA | UNCHANGED | 609,815 | 609,815 | 0.0% | 106,351,736 |
| AXP | UNCHANGED | 319,754 | 319,754 | 0.0% | 96,719,190 |
| COST | UNCHANGED | 95,494 | 95,494 | 0.0% | 95,153,086 |
| PH | UNCHANGED | 100,295 | 100,295 | 0.0% | 89,788,096 |
| TXN | UNCHANGED | 459,387 | 459,387 | 0.0% | 89,185,392 |
| PANW | UNCHANGED | 524,331 | 524,331 | 0.0% | 84,060,746 |
| ISRG | UNCHANGED | 180,975 | 180,975 | 0.0% | 83,427,665 |
| JPM | UNCHANGED | 275,470 | 275,470 | 0.0% | 81,032,255 |
| DE | UNCHANGED | 143,367 | 143,367 | 0.0% | 80,758,631 |
| NFLX | UNCHANGED | 820,550 | 820,550 | 0.0% | 78,895,882 |
| MSI | UNCHANGED | 180,185 | 180,185 | 0.0% | 78,194,884 |
| UNP | UNCHANGED | 313,033 | 313,033 | 0.0% | 75,948,066 |
| MSFT | UNCHANGED | 196,513 | 196,513 | 0.0% | 72,743,217 |
| MTZ | UNCHANGED | 215,465 | 215,465 | 0.0% | 69,323,709 |
| GOOGL | UNCHANGED | 239,466 | 239,466 | 0.0% | 68,700,095 |
| HD | UNCHANGED | 208,569 | 208,569 | 0.0% | 68,596,258 |
| WELL | UNCHANGED | 345,956 | 345,956 | 0.0% | 68,398,961 |
| VIAV | UNCHANGED | 2,000,000 | 2,000,000 | 0.0% | 66,560,000 |
| ELAN | UNCHANGED | 2,647,270 | 2,647,270 | 0.0% | 63,349,171 |
| V | UNCHANGED | 209,327 | 209,327 | 0.0% | 63,266,992 |
| CRS | UNCHANGED | 160,000 | 160,000 | 0.0% | 63,064,000 |
| HWKN | UNCHANGED | 380,520 | 380,520 | 0.0% | 58,447,872 |
| BA | UNCHANGED | 285,670 | 285,670 | 0.0% | 56,856,900 |
| BX | UNCHANGED | 473,338 | 473,338 | 0.0% | 54,429,137 |
| PG | UNCHANGED | 367,943 | 367,943 | 0.0% | 53,145,687 |
| ITT | UNCHANGED | 265,710 | 265,710 | 0.0% | 50,625,726 |
| UTHR | UNCHANGED | 85,000 | 85,000 | 0.0% | 50,403,300 |
| OSK | UNCHANGED | 277,380 | 277,380 | 0.0% | 40,833,110 |
| ANET | UNCHANGED | 325,000 | 325,000 | 0.0% | 39,903,500 |
| EQIX | UNCHANGED | 40,000 | 40,000 | 0.0% | 39,209,600 |
| SUN | UNCHANGED | 600,000 | 600,000 | 0.0% | 38,982,000 |
| PLD | UNCHANGED | 289,130 | 289,130 | 0.0% | 38,217,203 |
| WMT | UNCHANGED | 238,225 | 238,225 | 0.0% | 29,606,603 |
| WY | UNCHANGED | 1,133,060 | 1,133,060 | 0.0% | 27,680,656 |
| BEPC | UNCHANGED | 809,325 | 809,325 | 0.0% | 26,622,146 |
| NHI | UNCHANGED | 260,000 | 260,000 | 0.0% | 21,023,600 |
| SPH | UNCHANGED | 1,016,000 | 1,016,000 | 0.0% | 20,005,040 |
| ET | UNCHANGED | 975,000 | 975,000 | 0.0% | 18,817,500 |
| MA | UNCHANGED | 28,585 | 28,585 | 0.0% | 14,282,781 |
| SPGI | UNCHANGED | 27,030 | 27,030 | 0.0% | 11,496,940 |
| JNJ | UNCHANGED | 36,439 | 36,439 | 0.0% | 8,907,149 |
| TMO | UNCHANGED | 17,595 | 17,595 | 0.0% | 8,648,470 |
| ULTA | UNCHANGED | 13,280 | 13,280 | 0.0% | 6,941,589 |
| XYL | UNCHANGED | 56,772 | 56,772 | 0.0% | 6,784,254 |
| ADP | UNCHANGED | 29,263 | 29,263 | 0.0% | 5,945,656 |
| NEE | UNCHANGED | 63,539 | 63,539 | 0.0% | 5,901,502 |
| WM | UNCHANGED | 24,629 | 24,629 | 0.0% | 5,659,498 |
| AVY | UNCHANGED | 32,312 | 32,312 | 0.0% | 5,579,636 |
| NDSN | UNCHANGED | 16,969 | 16,969 | 0.0% | 4,514,772 |
| LMT | UNCHANGED | 7,218 | 7,218 | 0.0% | 4,362,487 |
| AMZN | UNCHANGED | 18,974 | 18,974 | 0.0% | 3,951,715 |
| PEP | UNCHANGED | 25,173 | 25,173 | 0.0% | 3,909,115 |
| CAT | UNCHANGED | 5,495 | 5,495 | 0.0% | 3,892,988 |
| CL | UNCHANGED | 38,746 | 38,746 | 0.0% | 3,302,322 |
| CSCO | UNCHANGED | 41,990 | 41,990 | 0.0% | 3,258,004 |
| EMR | UNCHANGED | 24,182 | 24,182 | 0.0% | 3,168,326 |
| CNQ | UNCHANGED | 56,700 | 56,700 | 0.0% | 2,762,991 |
| ABBV | UNCHANGED | 12,440 | 12,440 | 0.0% | 2,705,576 |
| VRT | UNCHANGED | 10,645 | 10,645 | 0.0% | 2,667,424 |
| MKC | UNCHANGED | 51,838 | 51,838 | 0.0% | 2,614,709 |
| ROK | UNCHANGED | 5,735 | 5,735 | 0.0% | 2,058,177 |
| VMC | UNCHANGED | 7,194 | 7,194 | 0.0% | 1,958,926 |
| KO | UNCHANGED | 24,002 | 24,002 | 0.0% | 1,825,352 |
| VZ | UNCHANGED | 34,299 | 34,299 | 0.0% | 1,721,810 |
| BMI | UNCHANGED | 11,275 | 11,275 | 0.0% | 1,717,746 |
| AWK | UNCHANGED | 12,413 | 12,413 | 0.0% | 1,689,285 |
| MRSH | UNCHANGED | 8,636 | 8,636 | 0.0% | 1,497,914 |
| CMI | UNCHANGED | 2,400 | 2,400 | 0.0% | 1,291,248 |
| CVX | UNCHANGED | 5,963 | 5,963 | 0.0% | 1,233,745 |
| ZTS | UNCHANGED | 10,161 | 10,161 | 0.0% | 1,201,132 |
| FDX | UNCHANGED | 3,285 | 3,285 | 0.0% | 1,170,051 |
| RTX | UNCHANGED | 5,258 | 5,258 | 0.0% | 1,014,268 |
| PFE | UNCHANGED | 35,984 | 35,984 | 0.0% | 1,010,431 |
| BMY | UNCHANGED | 16,445 | 16,445 | 0.0% | 997,389 |
| ORCL | UNCHANGED | 6,680 | 6,680 | 0.0% | 982,695 |
| GEHC | UNCHANGED | 12,405 | 12,405 | 0.0% | 882,988 |
| DUK | UNCHANGED | 6,343 | 6,343 | 0.0% | 830,552 |
| KMB | UNCHANGED | 8,190 | 8,190 | 0.0% | 790,089 |
| STT | UNCHANGED | 6,038 | 6,038 | 0.0% | 764,169 |
| DIS | UNCHANGED | 7,695 | 7,695 | 0.0% | 741,644 |
| SNA | UNCHANGED | 1,870 | 1,870 | 0.0% | 679,221 |
| BSX | UNCHANGED | 10,550 | 10,550 | 0.0% | 662,012 |
| KMI | UNCHANGED | 19,575 | 19,575 | 0.0% | 656,350 |
| UPS | UNCHANGED | 5,395 | 5,395 | 0.0% | 530,760 |
| GNRC | UNCHANGED | 2,520 | 2,520 | 0.0% | 492,232 |
| TTEK | UNCHANGED | 15,975 | 15,975 | 0.0% | 481,167 |
| EFX | UNCHANGED | 2,486 | 2,486 | 0.0% | 447,654 |
| LRCX | UNCHANGED | 2,000 | 2,000 | 0.0% | 427,320 |
| NSC | UNCHANGED | 1,475 | 1,475 | 0.0% | 423,325 |
| NEM | UNCHANGED | 3,844 | 3,844 | 0.0% | 416,113 |
| C | UNCHANGED | 3,220 | 3,220 | 0.0% | 365,180 |
| MMM | UNCHANGED | 2,495 | 2,495 | 0.0% | 362,349 |
| AON | UNCHANGED | 1,035 | 1,035 | 0.0% | 334,077 |
| DD | UNCHANGED | 7,000 | 7,000 | 0.0% | 320,600 |
| MRK | UNCHANGED | 2,204 | 2,204 | 0.0% | 265,119 |
| ABT | UNCHANGED | 2,569 | 2,569 | 0.0% | 263,759 |
| MDLZ | UNCHANGED | 4,445 | 4,445 | 0.0% | 256,210 |
| Q | UNCHANGED | 2,150 | 2,150 | 0.0% | 248,067 |
| ADSK | UNCHANGED | 1,000 | 1,000 | 0.0% | 239,400 |
| GILD | UNCHANGED | 1,510 | 1,510 | 0.0% | 210,449 |
| ITW | UNCHANGED | 800 | 800 | 0.0% | 208,232 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CORNING | COM | 219350105 | 187,311,184 | 4.56 | 1377592.0 | |
| ATI | UNCHANGED | ATI INC | COM | 01741R102 | 151,730,053 | 3.69 | 1043105.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 150,394,560 | 3.66 | 172293.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 126,199,108 | 3.07 | 497258.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES | COM | 879360105 | 112,127,713 | 2.73 | 185332.0 |
| NVDA | UNCHANGED | NVIDIA CORP COM | COM | 67066G104 | 106,351,736 | 2.59 | 609815.0 |
| - | LILLY ELI & COMPANY | COM | 532457108 | 105,447,951 | 2.57 | 114646.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS | COM | 025816109 | 96,719,190 | 2.36 | 319754.0 |
| COST | UNCHANGED | COSTCO WHOLESALE | COM | 22160K105 | 95,153,086 | 2.32 | 95494.0 |
| PH | UNCHANGED | PARKER-HANNIFIN | COM | 701094104 | 89,788,096 | 2.19 | 100295.0 |
| TXN | UNCHANGED | TEXAS INSTRUMENTS | COM | 882508104 | 89,185,392 | 2.17 | 459387.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS | COM | 697435105 | 84,060,746 | 2.05 | 524331.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL | COM | 46120E602 | 83,427,665 | 2.03 | 180975.0 |
| JPM | UNCHANGED | JPMORGAN CHASE | COM | 46625H100 | 81,032,255 | 1.97 | 275470.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 80,758,631 | 1.97 | 143367.0 |
| NFLX | UNCHANGED | NETFLIX INC | COM | 64110L106 | 78,895,882 | 1.92 | 820550.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS | COM | 620076307 | 78,194,884 | 1.9 | 180185.0 |
| - | WHEATON PRECIOUS METALS (CA) | COM | 962879102 | 77,430,840 | 1.89 | 591030.0 | |
| - | SOLSTICE ADVANCED MATL | COM | 83443Q103 | 76,771,641 | 1.87 | 1008031.0 | |
| UNP | UNCHANGED | UNION PACIFIC | COM | 907818108 | 75,948,066 | 1.85 | 313033.0 |
| - | EATON CORP (IL) | COM | G29183103 | 73,100,595 | 1.78 | 204380.0 | |
| MSFT | UNCHANGED | MICROSOFT | COM | 594918104 | 72,743,217 | 1.77 | 196513.0 |
| - | CHARLES SCHWAB CORP | COM | 808513105 | 69,619,256 | 1.7 | 740788.0 | |
| MTZ | UNCHANGED | MASTEC INC COM | COM | 576323109 | 69,323,709 | 1.69 | 215465.0 |
| HD | UNCHANGED | HOME DEPOT | COM | 437076102 | 68,596,258 | 1.67 | 208569.0 |
| WELL | UNCHANGED | WELLTOWER | COM | 95040Q104 | 68,398,961 | 1.67 | 345956.0 |
| VIAV | UNCHANGED | VIAVI SOLUTIONS | COM | 925550105 | 66,560,000 | 1.62 | 2000000.0 |
| GOOGL | UNCHANGED | ALPHABET INC CLASS C | COM | 02079K107 | 65,874,530 | 1.6 | 229640.0 |
| - | ROLLS ROYCE HOLDINGS ADR (GB) | COM | 775781206 | 65,229,915 | 1.59 | 4230215.0 | |
| ELAN | UNCHANGED | ELANCO ANIMAL HEALTH | COM | 28414H103 | 63,349,171 | 1.54 | 2647270.0 |
| V | UNCHANGED | VISA | COM | 92826C839 | 63,266,992 | 1.54 | 209327.0 |
| CRS | UNCHANGED | CARPENTER TECHNOLOGY COM | COM | 144285103 | 63,064,000 | 1.54 | 160000.0 |
| - | CAMECO (CA) | COM | 13321L108 | 62,122,205 | 1.51 | 571975.0 | |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 60,461,069 | 1.47 | 135399.0 | |
| - | ASML HOLDING (NE) | COM | N07059210 | 59,410,933 | 1.45 | 44980.0 | |
| HWKN | UNCHANGED | HAWKINS INC COM | COM | 420261109 | 58,447,872 | 1.42 | 380520.0 |
| BA | UNCHANGED | BOEING | COM | 097023105 | 56,856,900 | 1.38 | 285670.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 54,429,137 | 1.33 | 473338.0 |
| PG | UNCHANGED | PROCTER & GAMBLE | COM | 742718109 | 53,145,687 | 1.29 | 367943.0 |
| - | FABRINET SHS (CI) | COM | G3323L100 | 51,481,847 | 1.25 | 98715.0 | |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 50,625,726 | 1.23 | 265710.0 |
| UTHR | UNCHANGED | UNITED THERAPEUTICS | COM | 91307C102 | 50,403,300 | 1.23 | 85000.0 |
| - | TE CONNECTIVITY (SZ) | COM | G87052109 | 45,984,400 | 1.12 | 220000.0 | |
| - | MITSUBISHI ELEC CORP (JP) | COM | 606776201 | 43,462,900 | 1.06 | 670000.0 | |
| OSK | UNCHANGED | OSHKOSH CORP | COM | 688239201 | 40,833,110 | 0.99 | 277380.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC COM SHS | COM | 040413205 | 39,903,500 | 0.97 | 325000.0 |
| EQIX | UNCHANGED | EQUINIX | COM | 29444U700 | 39,209,600 | 0.95 | 40000.0 |
| SUN | UNCHANGED | SUNOCO LP | COM | 86765K109 | 38,982,000 | 0.95 | 600000.0 |
| - | ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 38,521,120 | 0.94 | 1018000.0 | |
| PLD | UNCHANGED | PROLOGIS | COM | 74340W103 | 38,217,203 | 0.93 | 289130.0 |
| WMT | UNCHANGED | WALMART | COM | 931142103 | 29,606,603 | 0.72 | 238225.0 |
| WY | UNCHANGED | WEYERHAEUSER | COM | 962166104 | 27,680,656 | 0.67 | 1133060.0 |
| - | BROOKFIELD INFRASTRUCTURE PART | UNT | g16252101 | 26,433,916 | 0.64 | 731836.0 | |
| BEPC | UNCHANGED | BROOKFIELD RENEWABLE PARTNERS | UNT | G16258108 | 25,482,211 | 0.62 | 780705.0 |
| NHI | UNCHANGED | NATIONAL HEALTH INVESTORS INC | COM | 63633D104 | 21,023,600 | 0.51 | 260000.0 |
| SPH | UNCHANGED | SUBURBAN PROPANE PARTNERS LP | UNT | 864482104 | 20,005,040 | 0.49 | 1016000.0 |
| ET | UNCHANGED | ENERGY TRANSFER LP | COM | 29273v100 | 18,817,500 | 0.46 | 975000.0 |
| MA | UNCHANGED | MASTERCARD INC CL A | COM | 57636Q104 | 14,282,781 | 0.35 | 28585.0 |
| SPGI | UNCHANGED | S & P GLOBAL | COM | 78409V104 | 11,496,940 | 0.28 | 27030.0 |
| - | HONEYWELL INT'L | COM | 438516106 | 11,107,792 | 0.27 | 49143.0 | |
| - | IBM | COM | 459200101 | 9,805,887 | 0.24 | 40455.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 8,907,149 | 0.22 | 36439.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC | COM | 883556102 | 8,648,470 | 0.21 | 17595.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 6,941,589 | 0.17 | 13280.0 |
| - | CHURCH AND DWIGHT | COM | 171340102 | 6,872,178 | 0.17 | 73641.0 | |
| XYL | UNCHANGED | XYLEM | COM | 98419M100 | 6,784,254 | 0.17 | 56772.0 |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 5,945,656 | 0.14 | 29263.0 |
| NEE | UNCHANGED | NEXTERA ENERGY | COM | 65339F101 | 5,901,502 | 0.14 | 63539.0 |
| WM | UNCHANGED | WASTE MANAGEMENT | COM | 94106L109 | 5,659,498 | 0.14 | 24629.0 |
| AVY | UNCHANGED | AVERY DENNISON | COM | 053611109 | 5,579,636 | 0.14 | 32312.0 |
| - | L3HARRIS | COM | 502431109 | 4,704,394 | 0.11 | 13630.0 | |
| NDSN | UNCHANGED | NORDSON CORP | COM | 655663102 | 4,514,772 | 0.11 | 16969.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN | COM | 539830109 | 4,362,487 | 0.11 | 7218.0 |
| AMZN | UNCHANGED | AMAZON.COM INC | COM | 023135106 | 3,951,715 | 0.1 | 18974.0 |
| PEP | UNCHANGED | PEPSICO | COM | 713448108 | 3,909,115 | 0.1 | 25173.0 |
| CAT | UNCHANGED | CATERPILLAR | COM | 149123101 | 3,892,988 | 0.09 | 5495.0 |
| - | MARRIOTT INT'L | COM | 571903202 | 3,381,250 | 0.08 | 10338.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE | COM | 194162103 | 3,302,322 | 0.08 | 38746.0 |
| CSCO | UNCHANGED | CISCO SYSTEMS | COM | 17275R102 | 3,258,004 | 0.08 | 41990.0 |
| EMR | UNCHANGED | EMERSON ELECTRIC | COM | 291011104 | 3,168,326 | 0.08 | 24182.0 |
| - | CANADIAN NAT'L RWY ADR (CA) | COM | 136375102 | 3,162,336 | 0.08 | 30771.0 | |
| GOOGL | UNCHANGED | ALPHABET INC CLASS A | COM | 02079K305 | 2,825,565 | 0.07 | 9826.0 |
| CNQ | UNCHANGED | CANADIAN NATURAL RESOURCES ADR | COM | 136385101 | 2,762,991 | 0.07 | 56700.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 2,705,576 | 0.07 | 12440.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS | COM | 92537N108 | 2,667,424 | 0.06 | 10645.0 |
| MKC | UNCHANGED | MCCORMICK & CO | COM | 579780206 | 2,614,709 | 0.06 | 51838.0 |
| - | CHUBB LTD (SZ) | COM | H1467J104 | 2,312,473 | 0.06 | 7095.0 | |
| - | TRANE TECHNOLOGIES PLC (IL) | COM | G8994E103 | 2,139,960 | 0.05 | 5135.0 | |
| - | MCDONALD'S | COM | 580135101 | 2,118,655 | 0.05 | 6817.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION | COM | 773903109 | 2,058,177 | 0.05 | 5735.0 |
| - | CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | 2,026,046 | 0.05 | 25757.0 | |
| VMC | UNCHANGED | VULCAN MATERIALS | COM | 929160109 | 1,958,926 | 0.05 | 7194.0 |
| KO | UNCHANGED | COCA-COLA | COM | 191216100 | 1,825,352 | 0.04 | 24002.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS | COM | 92343V104 | 1,721,810 | 0.04 | 34299.0 |
| BMI | UNCHANGED | BADGER METER INC | COM | 056525108 | 1,717,746 | 0.04 | 11275.0 |
| AWK | UNCHANGED | AMERICAN WATER WORKS | COM | 030420103 | 1,689,285 | 0.04 | 12413.0 |
| - | GARMIN LTD (SZ) | COM | H2906T109 | 1,560,267 | 0.04 | 6725.0 | |
| MRSH | UNCHANGED | MARSH & MCLENNAN | COM | 571748102 | 1,497,914 | 0.04 | 8636.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 1,291,248 | 0.03 | 2400.0 |
| CVX | UNCHANGED | CHEVRON | COM | 166764100 | 1,233,745 | 0.03 | 5963.0 |
| ZTS | UNCHANGED | ZOETIS | COM | 98978V103 | 1,201,132 | 0.03 | 10161.0 |
| FDX | UNCHANGED | FEDEX CORPORATION | COM | 31428X106 | 1,170,051 | 0.03 | 3285.0 |
| BEPC | UNCHANGED | BROOKFIELD RENEWABLE CORP-A (C | COM | 11285B108 | 1,139,935 | 0.03 | 28620.0 |
| - | TAIWAN SEMICONDUCTOR MFG (TW) | COM | 874039100 | 1,111,855 | 0.03 | 3290.0 | |
| - | SERVICE NOW INC | COM | 81762p102 | 1,045,500 | 0.03 | 10000.0 | |
| RTX | UNCHANGED | RTX CORP | COM | 75513E101 | 1,014,268 | 0.02 | 5258.0 |
| - | ENTERGY CORP | COM | 29364G103 | 1,010,678 | 0.02 | 8995.0 | |
| PFE | UNCHANGED | PFIZER | COM | 717081103 | 1,010,431 | 0.02 | 35984.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB | COM | 110122108 | 997,389 | 0.02 | 16445.0 |
| - | BANK OF NOVA SCOTIA ADR (CA) | COM | 064149107 | 988,846 | 0.02 | 14267.0 | |
| ORCL | UNCHANGED | ORACLE CORP COM | COM | 68389X105 | 982,695 | 0.02 | 6680.0 |
| GEHC | UNCHANGED | GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 882,988 | 0.02 | 12405.0 |
| - | EXXON MOBIL | COM | 30231g102 | 879,517 | 0.02 | 5184.0 | |
| - | MEDTRONIC PLC (IL) | COM | G5960L103 | 858,182 | 0.02 | 9904.0 | |
| - | CHECK POINT SOFTWARE TECH (IS) | COM | M22465104 | 835,672 | 0.02 | 5850.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM | 26441C204 | 830,552 | 0.02 | 6343.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK | COM | 494368103 | 790,089 | 0.02 | 8190.0 |
| STT | UNCHANGED | STATE STREET | COM | 857477103 | 764,169 | 0.02 | 6038.0 |
| DIS | UNCHANGED | WALT DISNEY | COM | 254687106 | 741,644 | 0.02 | 7695.0 |
| - | LOWE'S COMPANIES | COM | 548661107 | 728,451 | 0.02 | 3083.0 | |
| - | INT'L PAPER | COM | 460146103 | 691,509 | 0.02 | 19370.0 | |
| SNA | UNCHANGED | SNAP-ON | COM | 833034101 | 679,221 | 0.02 | 1870.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 662,012 | 0.02 | 10550.0 |
| KMI | UNCHANGED | KINDER MORGAN | COM | 49456B101 | 656,350 | 0.02 | 19575.0 |
| UPS | UNCHANGED | UNITED PARCEL SERVICE | COM | 911312106 | 530,760 | 0.01 | 5395.0 |
| GNRC | UNCHANGED | GENERAC HOLDINGS | COM | 368736104 | 492,232 | 0.01 | 2520.0 |
| TTEK | UNCHANGED | TETRA TECH | COM | 88162G103 | 481,167 | 0.01 | 15975.0 |
| - | ROCHE HOLDING AG (SZ) | COM | 771195104 | 474,730 | 0.01 | 9550.0 | |
| EFX | UNCHANGED | EQUIFAX | COM | 294429105 | 447,654 | 0.01 | 2486.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM | 512807306 | 427,320 | 0.01 | 2000.0 |
| NSC | UNCHANGED | NORFOLK SOUTHERN | COM | 655844108 | 423,325 | 0.01 | 1475.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 416,113 | 0.01 | 3844.0 |
| - | CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 396,603 | 0.01 | 2174.0 | |
| - | TESLA MOTORS INC | COM | 88160R101 | 371,750 | 0.01 | 1000.0 | |
| C | UNCHANGED | CITIGROUP INC | COM | 172967101 | 365,180 | 0.01 | 3220.0 |
| MMM | UNCHANGED | 3M COMPANY | COM | 88579Y101 | 362,349 | 0.01 | 2495.0 |
| AON | UNCHANGED | AON PLC | COM | 037389103 | 334,077 | 0.01 | 1035.0 |
| DD | UNCHANGED | DUPONT DE NEMOURS | COM | 26614N102 | 320,600 | 0.01 | 7000.0 |
| MRK | UNCHANGED | MERCK & CO INC NEW | COM | 58933Y105 | 265,119 | 0.01 | 2204.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 263,759 | 0.01 | 2569.0 |
| MDLZ | UNCHANGED | MONDELEZ INTERNATIONAL | COM | 609207105 | 256,210 | 0.01 | 4445.0 |
| - | PNC FINL SVCS GROUP | COM | 693475105 | 255,535 | 0.01 | 1228.0 | |
| - | WABTEC | COM | 929740108 | 249,910 | 0.01 | 1000.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COM | 74743l100 | 248,067 | 0.01 | 2150.0 |
| ADSK | UNCHANGED | AUTODESK INC COM | COM | 052769106 | 239,400 | 0.01 | 1000.0 |
| - | AIR PRODUCTS AND CHEMICALS | COM | 009158106 | 216,415 | 0.01 | 745.0 | |
| - | NOVARTIS AG ADS (SZ) | COM | 66987v109 | 213,850 | 0.01 | 1400.0 | |
| - | ACCENTURE LTD (IL) | COM | G1151C101 | 213,360 | 0.01 | 1076.0 | |
| - | INGERSOLL RAND (IL) | COM | 45687V106 | 211,998 | 0.01 | 2646.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES | COM | 375558103 | 210,449 | 0.01 | 1510.0 |
| ITW | UNCHANGED | ILLINOIS TOOL WORKS | COM | 452308109 | 208,232 | 0.01 | 800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 4,796,866 | 151 | 13.604883 | 0.630407 | 27.041378 |
| 2026-03-31 | 2026-05-14 | 4,106,441,528 | 151 | 13.604883 | 0.630407 | 27.041378 |
| 2025-12-31 | 2026-02-10 | 3,985,481 | 154 | 14.393679 | 0.682317 | 28.084631 |
| 2025-09-30 | 2025-11-10 | 3,994,082,278 | 149 | 14.229716 | 0.685351 | 27.008709 |
| 2025-03-31 | 2025-05-14 | 3,594,822,911 | 147 | 13.811456 | 0.669836 | 25.735017 |
| 2024-12-31 | 2025-02-10 | 3,729,543,602 | 150 | 14.373951 | 0.698829 | 26.361082 |