Adelphi Trust Co
CIK 0002106968
Annualised vol
11.032918%
Beta
0.550138
HHI
237.905521
Top-10 weight
42.251328%
VaR 95%
1.034143%
VaR 99%
2.100413%
Max drawdown
17.547719%
Matched value
52.57898%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 24,362 | 24,776 | -1.67% | 8,670,487 |
| AAPL | ADDED | 26,942 | 25,276 | 6.59% | 7,795,938 |
| MSFT | ADDED | 18,991 | 17,380 | 9.27% | 7,084,023 |
| NVDA | ADDED | 34,625 | 33,012 | 4.89% | 6,928,117 |
| AMZN | ADDED | 18,498 | 15,597 | 18.6% | 4,408,813 |
| AVGO | ADDED | 9,192 | 8,533 | 7.72% | 3,472,279 |
| JPM | ADDED | 9,825 | 7,442 | 32.02% | 3,216,017 |
| V | ADDED | 7,737 | 7,437 | 4.03% | 2,654,487 |
| ABBV | ADDED | 10,464 | 9,648 | 8.46% | 2,633,161 |
| CAT | ADDED | 2,043 | 1,963 | 4.08% | 2,175,591 |
| ETN | ADDED | 4,498 | 4,278 | 5.14% | 1,916,687 |
| BKNG | ADDED | 9,593 | 368 | 2506.79% | 1,709,856 |
| META | ADDED | 2,991 | 2,295 | 30.33% | 1,684,801 |
| MRK | ADDED | 12,281 | 11,516 | 6.64% | 1,578,109 |
| WMT | ADDED | 13,234 | 11,533 | 14.75% | 1,498,883 |
| HD | ADDED | 3,540 | 3,155 | 12.2% | 1,248,487 |
| MCD | ADDED | 3,880 | 3,295 | 17.75% | 1,048,803 |
| PEP | ADDED | 7,405 | 5,892 | 25.68% | 1,002,637 |
| INTC | ADDED | 6,926 | 6,703 | 3.33% | 967,077 |
| HON | ADDED | 4,226 | 3,705 | 14.06% | 946,201 |
| CB | ADDED | 2,588 | 2,135 | 21.22% | 881,835 |
| TMO | ADDED | 1,720 | 1,464 | 17.49% | 862,339 |
| BX | ADDED | 6,978 | 4,771 | 46.26% | 821,101 |
| SYK | REDUCED | 2,442 | 2,896 | -15.68% | 768,839 |
| TEL | ADDED | 3,703 | 3,202 | 15.65% | 746,562 |
| TSLA | ADDED | 1,769 | 1,629 | 8.59% | 744,042 |
| ECL | ADDED | 2,468 | 2,233 | 10.52% | 687,609 |
| COP | ADDED | 6,110 | 5,652 | 8.1% | 635,196 |
| LRCX | NEW | 1,459 | - | - | 632,229 |
| PM | ADDED | 3,329 | 3,054 | 9.0% | 602,250 |
| MA | REDUCED | 1,169 | 1,474 | -20.69% | 600,398 |
| CRM | REDUCED | 3,810 | 3,858 | -1.24% | 596,874 |
| NEE | ADDED | 6,439 | 6,265 | 2.78% | 565,151 |
| MCK | REDUCED | 726 | 1,125 | -35.47% | 548,566 |
| CVX | ADDED | 3,067 | 2,599 | 18.01% | 508,386 |
| MU | NEW | 440 | - | - | 507,888 |
| JNJ | ADDED | 1,855 | 1,504 | 23.34% | 471,114 |
| KO | UNCHANGED | 5,702 | 5,702 | 0.0% | 463,402 |
| BLK | UNCHANGED | 6,091 | 6,091 | 0.0% | 414,249 |
| FTV | ADDED | 5,747 | 5,028 | 14.3% | 351,084 |
| PLD | ADDED | 2,199 | 1,952 | 12.65% | 297,898 |
| PLTR | NEW | 2,520 | - | - | 294,009 |
| AMD | NEW | 470 | - | - | 273,027 |
| ZTS | ADDED | 3,770 | 3,107 | 21.34% | 270,913 |
| ALL | NEW | 1,127 | - | - | 268,158 |
| DGX | ADDED | 1,230 | 1,045 | 17.7% | 260,699 |
| NVS | ADDED | 1,633 | 1,400 | 16.64% | 255,924 |
| SBUX | NEW | 2,464 | - | - | 251,796 |
| DRI | UNCHANGED | 1,200 | 1,200 | 0.0% | 247,212 |
| MDT | NEW | 3,072 | - | - | 240,323 |
| VZ | ADDED | 5,562 | 4,059 | 37.03% | 235,495 |
| SPGI | REDUCED | 551 | 884 | -37.67% | 224,400 |
| LMT | ADDED | 435 | 401 | 8.48% | 221,615 |
| VRT | NEW | 640 | - | - | 214,285 |
| MO | NEW | 2,868 | - | - | 206,353 |
| TGT | NEW | 1,557 | - | - | 203,360 |
| MS | NEW | 962 | - | - | 201,096 |
| DOW | CLOSED OUT | 0 | 20,688 | -100.0% | 0 |
| AMX | CLOSED OUT | 0 | 8,600 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 2,835 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,490 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 2,179 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,898 | -100.0% | 0 |
| ADP | CLOSED OUT | 0 | 1,614 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 684 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 588 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | Exchange Traded Fund | 922908629 | 10,577,955 | 7.02 | 131289.0 | |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 7,497,318 | 4.98 | 25910.0 |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 6,846,036 | 4.54 | 18353.0 |
| - | VANGUARD TAX-MANAGED FDS | Exchange Traded Fund | 921943858 | 6,775,519 | 4.5 | 95095.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | Common Stock | 67066G104 | 6,698,013 | 4.45 | 33475.0 |
| - | ISHARES TR | Exchange Traded Fund | 46432F842 | 6,400,646 | 4.25 | 66273.0 | |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K305 | 5,400,933 | 3.58 | 15113.0 |
| - | DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V500 | 4,796,717 | 3.18 | 58255.0 | |
| - | AMERICAN CENTY ETF TR | Exchange Traded Fund | 025072604 | 4,543,521 | 3.02 | 47088.0 | |
| AMZN | ADDED | AMAZON COM INC | Common Stock | 023135106 | 4,119,707 | 2.73 | 17285.0 |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 3,145,147 | 2.09 | 8326.0 |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K107 | 2,904,373 | 1.93 | 8220.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | Common Stock | 46625H100 | 2,509,312 | 1.67 | 7666.0 |
| V | ADDED | VISA INC | Common Stock | 92826C839 | 2,497,009 | 1.66 | 7278.0 |
| CAT | ADDED | CATERPILLAR INC | Common Stock | 149123101 | 2,092,529 | 1.39 | 1965.0 |
| - | UNION PAC CORP | Common Stock | 907818108 | 2,050,064 | 1.36 | 7537.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 1,988,049 | 1.32 | 3973.0 | |
| - | EXXON MOBIL CORP | Common Stock | 30231G102 | 1,910,115 | 1.27 | 13971.0 | |
| ETN | ADDED | EATON CORP PLC | Common Stock | G29183103 | 1,755,188 | 1.16 | 4119.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,696,488 | 1.13 | 9518.0 |
| META | ADDED | META PLATFORMS INC | Common Stock | 30303M102 | 1,598,054 | 1.06 | 2837.0 |
| - | CISCO SYS INC | Common Stock | 17275R102 | 1,563,275 | 1.04 | 13309.0 | |
| MRK | ADDED | MERCK & CO INC | Common Stock | 58933Y105 | 1,562,946 | 1.04 | 12163.0 |
| ABBV | ADDED | ABBVIE INC | Common Stock | 00287Y109 | 1,533,746 | 1.02 | 6095.0 |
| - | VANGUARD BD INDEX FDS | Fixed Income ETF | 921937819 | 1,479,390 | 0.98 | 19288.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287200 | 1,362,980 | 0.9 | 1820.0 | |
| - | SPDR S&P 500 ETF TR | Exchange Traded Fund | 78462F103 | 1,341,199 | 0.89 | 1796.0 | |
| WMT | ADDED | WALMART INC | Common Stock | 931142103 | 1,336,468 | 0.89 | 11800.0 |
| HD | ADDED | HOME DEPOT INC | Common Stock | 437076102 | 1,208,987 | 0.8 | 3428.0 |
| - | ISHARES TR | Fixed Income ETF | 464288612 | 1,151,555 | 0.76 | 10854.0 | |
| - | SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524300 | 1,137,972 | 0.76 | 33628.0 | |
| - | RAYMOND JAMES FINL INC | Common Stock | 754730109 | 1,113,012 | 0.74 | 7321.0 | |
| ABBV | ADDED | ABBVIE INC | Common Stock | 00287Y109 | 1,099,415 | 0.73 | 4369.0 |
| - | RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 1,090,568 | 0.72 | 5748.0 | |
| - | COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 1,032,759 | 0.69 | 1104.0 | |
| MCD | ADDED | MCDONALDS CORP | Common Stock | 580135101 | 1,010,419 | 0.67 | 3738.0 |
| - | PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 1,008,271 | 0.67 | 4095.0 | |
| PEP | ADDED | PEPSICO INC | Common Stock | 713448108 | 992,753 | 0.66 | 7332.0 |
| INTC | ADDED | INTEL CORP | Common Stock | 458140100 | 961,073 | 0.64 | 6883.0 |
| - | SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524409 | 945,753 | 0.63 | 27169.0 | |
| HON | ADDED | HONEYWELL INTL INC | Common Stock | 438516106 | 935,454 | 0.62 | 4178.0 |
| - | AMERIPRISE FINL INC | Common Stock | 03076C106 | 915,226 | 0.61 | 1995.0 | |
| - | PROCTER AND GAMBLE CO | Common Stock | 742718109 | 880,280 | 0.58 | 6003.0 | |
| CB | ADDED | CHUBB LIMITED | Common Stock | H1467J104 | 870,591 | 0.58 | 2555.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 822,230 | 0.55 | 1640.0 |
| BX | ADDED | BLACKSTONE INC | Common Stock | 09260D107 | 781,093 | 0.52 | 6638.0 |
| SYK | REDUCED | STRYKER CORPORATION | Common Stock | 863667101 | 767,580 | 0.51 | 2438.0 |
| - | J P MORGAN EXCHANGE TRADED FD | Fixed Income ETF | 46641Q837 | 752,482 | 0.5 | 14880.0 | |
| - | APPLIED MATLS INC | Common Stock | 038222105 | 729,507 | 0.48 | 1009.0 | |
| TSLA | ADDED | TESLA INC | Common Stock | 88160R101 | 723,853 | 0.48 | 1721.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | Common Stock | G87052109 | 712,087 | 0.47 | 3532.0 |
| - | GRAINGER W W INC | Common Stock | 384802104 | 710,129 | 0.47 | 522.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | Common Stock | 46625H100 | 706,705 | 0.47 | 2159.0 |
| - | NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 676,364 | 0.45 | 1328.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287507 | 664,534 | 0.44 | 8618.0 | |
| ECL | ADDED | ECOLAB INC | Common Stock | 278865100 | 659,748 | 0.44 | 2368.0 |
| - | SCHWAB STRATEGIC TR | Fixed Income ETF | 808524862 | 648,497 | 0.43 | 26864.0 | |
| COP | ADDED | CONOCOPHILLIPS | Common Stock | 20825C104 | 626,567 | 0.42 | 6027.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | Common Stock | 718172109 | 599,355 | 0.4 | 3313.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 593,208 | 0.39 | 1155.0 |
| CRM | REDUCED | SALESFORCE INC | Common Stock | 79466L302 | 570,242 | 0.38 | 3640.0 |
| - | ISHARES TR | Exchange Traded Fund | 464287622 | 558,558 | 0.37 | 1364.0 | |
| - | VANGUARD INDEX FDS | Exchange Traded Fund | 922908363 | 557,690 | 0.37 | 812.0 | |
| - | VANGUARD WORLD FD | Exchange Traded Fund | 921910873 | 547,260 | 0.36 | 2000.0 | |
| LRCX | NEW | LAM RESEARCH CORP | Common Stock | 512807306 | 545,996 | 0.36 | 1260.0 |
| - | LILLY ELI & CO | Common Stock | 532457108 | 543,342 | 0.36 | 453.0 | |
| - | VANGUARD INDEX FDS | Exchange Traded Fund | 922908769 | 531,377 | 0.35 | 1436.0 | |
| CVX | ADDED | CHEVRON CORP NEW | Common Stock | 166764100 | 503,745 | 0.33 | 3039.0 |
| MU | NEW | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 492,882 | 0.33 | 427.0 |
| - | INVESCO QQQ TR | Exchange Traded Fund | 46090E103 | 490,442 | 0.33 | 666.0 | |
| - | EXXON MOBIL CORP | Common Stock | 30231G102 | 488,501 | 0.32 | 3573.0 | |
| - | CAPITAL GROUP GROWTH ETF | Exchange Traded Fund | 14020G101 | 478,042 | 0.32 | 10128.0 | |
| MCK | REDUCED | MCKESSON CORP | Common Stock | 58155Q103 | 442,782 | 0.29 | 586.0 |
| - | SPDR SER TR | Fixed Income ETF | 78464A474 | 435,145 | 0.29 | 14500.0 | |
| - | DANAHER CORPORATION | Common Stock | 235851102 | 435,056 | 0.29 | 2284.0 | |
| BLK | UNCHANGED | BLACKROCK ETF TRUST | Exchange Traded Fund | 09290C103 | 414,249 | 0.27 | 6091.0 |
| KO | UNCHANGED | COCA COLA CO | Common Stock | 191216100 | 401,393 | 0.27 | 4939.0 |
| - | WILLIAMS COS INC | Common Stock | 969457100 | 391,251 | 0.26 | 5263.0 | |
| - | ISHARES TR | Exchange Traded Fund | 46432F339 | 379,614 | 0.25 | 1730.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | Common Stock | 478160104 | 369,018 | 0.24 | 1453.0 |
| - | ISHARES TR | Exchange Traded Fund | 46432F842 | 368,839 | 0.24 | 3819.0 | |
| - | FIRST TR EXCHANGE-TRADED FD VI | Exchange Traded Fund | 33738R506 | 348,801 | 0.23 | 4303.0 | |
| FTV | ADDED | FORTIVE CORP | Common Stock | 34959J108 | 346,197 | 0.23 | 5667.0 |
| - | ISHARES TR | International Equity ETF | 464288240 | 345,311 | 0.23 | 4537.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC | Int'l Common Stock | G7997R103 | 344,505 | 0.23 | 357.0 | |
| - | ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 337,053 | 0.22 | 1644.0 | |
| - | ISHARES INC | Exchange Traded Fund | 46434G103 | 327,715 | 0.22 | 3956.0 | |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 327,132 | 0.22 | 866.0 |
| - | ABBOTT LABS | Common Stock | 002824100 | 320,131 | 0.21 | 3528.0 | |
| - | WELLS FARGO CO NEW | Common Stock | 949746101 | 314,363 | 0.21 | 3804.0 | |
| - | AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 308,657 | 0.2 | 1887.0 | |
| - | VANGUARD INDEX FDS | Exchange Traded Fund | 922908629 | 300,687 | 0.2 | 3732.0 | |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 298,620 | 0.2 | 1032.0 |
| PLD | ADDED | PROLOGIS INC. | Common Stock | 74340W103 | 297,221 | 0.2 | 2194.0 |
| - | FIRST TR EXCHNG TRADED FD VIII | Fixed Income ETF | 33740F888 | 291,345 | 0.19 | 11710.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 290,042 | 0.19 | 2486.0 |
| AMZN | ADDED | AMAZON COM INC | Common Stock | 023135106 | 289,106 | 0.19 | 1213.0 |
| NEE | ADDED | NEXTERA ENERGY INC | Common Stock | 65339F101 | 284,287 | 0.19 | 3239.0 |
| - | QUALCOMM INC | Common Stock | 747525103 | 283,468 | 0.19 | 1534.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | Common Stock | 65339F101 | 280,864 | 0.19 | 3200.0 |
| - | INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V357 | 271,495 | 0.18 | 1276.0 | |
| ZTS | ADDED | ZOETIS INC | Common Stock | 98978V103 | 267,607 | 0.18 | 3724.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 260,699 | 0.17 | 1230.0 |
| - | DIGITAL RLTY TR INC | Common Stock | 253868103 | 259,134 | 0.17 | 1443.0 | |
| NVS | ADDED | NOVARTIS AG | Int'l Common Stock | 66987V109 | 255,924 | 0.17 | 1633.0 |
| - | CORNING INC | Common Stock | 219350105 | 250,321 | 0.17 | 980.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287804 | 249,754 | 0.17 | 1684.0 | |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | Common Stock | 237194105 | 247,212 | 0.16 | 1200.0 |
| MDT | NEW | MEDTRONIC PLC | Common Stock | G5960L103 | 238,602 | 0.16 | 3050.0 |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 237,987 | 0.16 | 638.0 |
| - | BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 237,883 | 0.16 | 1645.0 | |
| - | CORNING INC | Common Stock | 219350105 | 237,805 | 0.16 | 931.0 | |
| - | QUANTA SVCS INC | Common Stock | 74762E102 | 234,013 | 0.16 | 325.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | Common Stock | 67066G104 | 230,104 | 0.15 | 1150.0 |
| SBUX | NEW | STARBUCKS CORP | Common Stock | 855244109 | 229,621 | 0.15 | 2247.0 |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K107 | 223,305 | 0.15 | 632.0 |
| SPGI | REDUCED | S&P GLOBAL INC | Common Stock | 78409V104 | 221,549 | 0.15 | 544.0 |
| ALL | NEW | ALLSTATE CORP | Common Stock | 020002101 | 218,191 | 0.14 | 917.0 |
| MO | NEW | ALTRIA GROUP INC | Common Stock | 02209S103 | 203,619 | 0.14 | 2830.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | Common Stock | 539830109 | 201,746 | 0.13 | 396.0 |
| MS | NEW | MORGAN STANLEY | Common Stock | 617446448 | 199,633 | 0.13 | 955.0 |
| - | VANGUARD INDEX FDS | Exchange Traded Fund | 922908363 | 198,488 | 0.13 | 289.0 | |
| - | AMPHENOL CORP NEW | Common Stock | 032095101 | 195,892 | 0.13 | 1111.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 192,139 | 0.13 | 4538.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 171,368 | 0.11 | 295.0 |
| WMT | ADDED | WALMART INC | Common Stock | 931142103 | 162,415 | 0.11 | 1434.0 |
| ETN | ADDED | EATON CORP PLC | Common Stock | G29183103 | 161,499 | 0.11 | 379.0 |
| TGT | NEW | TARGET CORP | Common Stock | 87612E106 | 159,083 | 0.11 | 1218.0 |
| V | ADDED | VISA INC | Common Stock | 92826C839 | 157,478 | 0.1 | 459.0 |
| - | AMPHENOL CORP NEW | Common Stock | 032095101 | 154,633 | 0.1 | 877.0 | |
| - | CISCO SYS INC | Common Stock | 17275R102 | 153,050 | 0.1 | 1303.0 | |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K305 | 141,876 | 0.09 | 397.0 |
| - | LILLY ELI & CO | Common Stock | 532457108 | 137,934 | 0.09 | 115.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | Common Stock | 92537N108 | 120,870 | 0.08 | 361.0 |
| - | INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 115,296 | 0.08 | 410.0 | |
| MCK | REDUCED | MCKESSON CORP | Common Stock | 58155Q103 | 105,784 | 0.07 | 140.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | Common Stock | 478160104 | 102,096 | 0.07 | 402.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 101,659 | 0.07 | 175.0 |
| - | BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 95,443 | 0.06 | 660.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | Common Stock | 92537N108 | 93,415 | 0.06 | 279.0 |
| - | INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 91,112 | 0.06 | 324.0 | |
| META | ADDED | META PLATFORMS INC | Common Stock | 30303M102 | 86,747 | 0.06 | 154.0 |
| LRCX | NEW | LAM RESEARCH CORP | Common Stock | 512807306 | 86,233 | 0.06 | 199.0 |
| CAT | ADDED | CATERPILLAR INC | Common Stock | 149123101 | 83,062 | 0.06 | 78.0 |
| - | ISHARES TR | Exchange Traded Fund | 464287200 | 71,893 | 0.05 | 96.0 | |
| - | VANGUARD TAX-MANAGED FDS | Exchange Traded Fund | 921943858 | 66,904 | 0.04 | 939.0 | |
| - | INVESCO QQQ TR | Exchange Traded Fund | 46090E103 | 66,276 | 0.04 | 90.0 | |
| - | UNION PAC CORP | Common Stock | 907818108 | 62,016 | 0.04 | 228.0 | |
| KO | UNCHANGED | COCA COLA CO | Common Stock | 191216100 | 62,009 | 0.04 | 763.0 |
| - | RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 59,006 | 0.04 | 311.0 | |
| - | WILLIAMS COS INC | Common Stock | 969457100 | 50,477 | 0.03 | 679.0 | |
| ALL | NEW | ALLSTATE CORP | Common Stock | 020002101 | 49,967 | 0.03 | 210.0 |
| TGT | NEW | TARGET CORP | Common Stock | 87612E106 | 44,277 | 0.03 | 339.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 43,356 | 0.03 | 1024.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 40,109 | 0.03 | 80.0 |
| BX | ADDED | BLACKSTONE INC | Common Stock | 09260D107 | 40,008 | 0.03 | 340.0 |
| HD | ADDED | HOME DEPOT INC | Common Stock | 437076102 | 39,500 | 0.03 | 112.0 |
| MCD | ADDED | MCDONALDS CORP | Common Stock | 580135101 | 38,384 | 0.03 | 142.0 |
| - | PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 35,209 | 0.02 | 143.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | Common Stock | G87052109 | 34,475 | 0.02 | 171.0 |
| - | INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V357 | 33,618 | 0.02 | 158.0 | |
| ECL | ADDED | ECOLAB INC | Common Stock | 278865100 | 27,861 | 0.02 | 100.0 |
| CRM | REDUCED | SALESFORCE INC | Common Stock | 79466L302 | 26,632 | 0.02 | 170.0 |
| - | BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 26,020 | 0.02 | 52.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287507 | 23,287 | 0.02 | 302.0 | |
| SBUX | NEW | STARBUCKS CORP | Common Stock | 855244109 | 22,175 | 0.01 | 217.0 |
| - | APPLIED MATLS INC | Common Stock | 038222105 | 21,690 | 0.01 | 30.0 | |
| TSLA | ADDED | TESLA INC | Common Stock | 88160R101 | 20,189 | 0.01 | 48.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | Common Stock | 539830109 | 19,869 | 0.01 | 39.0 |
| - | COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 16,838 | 0.01 | 18.0 | |
| - | ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 15,377 | 0.01 | 75.0 | |
| MRK | ADDED | MERCK & CO INC | Common Stock | 58933Y105 | 15,163 | 0.01 | 118.0 |
| MU | NEW | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 15,006 | 0.01 | 13.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | Common Stock | 09857L108 | 13,368 | 0.01 | 75.0 |
| CB | ADDED | CHUBB LIMITED | Common Stock | H1467J104 | 11,244 | 0.01 | 33.0 |
| HON | ADDED | HONEYWELL INTL INC | Common Stock | 438516106 | 10,747 | 0.01 | 48.0 |
| - | PROCTER AND GAMBLE CO | Common Stock | 742718109 | 10,411 | 0.01 | 71.0 | |
| PEP | ADDED | PEPSICO INC | Common Stock | 713448108 | 9,884 | 0.01 | 73.0 |
| COP | ADDED | CONOCOPHILLIPS | Common Stock | 20825C104 | 8,629 | 0.01 | 83.0 |
| - | NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 7,640 | 0.01 | 15.0 | |
| - | AMERIPRISE FINL INC | Common Stock | 03076C106 | 7,340 | 0.0 | 16.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 7,190 | 0.0 | 14.0 |
| INTC | ADDED | INTEL CORP | Common Stock | 458140100 | 6,004 | 0.0 | 43.0 |
| FTV | ADDED | FORTIVE CORP | Common Stock | 34959J108 | 4,887 | 0.0 | 80.0 |
| CVX | ADDED | CHEVRON CORP NEW | Common Stock | 166764100 | 4,641 | 0.0 | 28.0 |
| - | DANAHER CORPORATION | Common Stock | 235851102 | 4,572 | 0.0 | 24.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 3,967 | 0.0 | 34.0 |
| - | AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 3,599 | 0.0 | 22.0 | |
| ZTS | ADDED | ZOETIS INC | Common Stock | 98978V103 | 3,306 | 0.0 | 46.0 |
| - | WELLS FARGO CO NEW | Common Stock | 949746101 | 3,058 | 0.0 | 37.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | Common Stock | 718172109 | 2,895 | 0.0 | 16.0 |
| SPGI | REDUCED | S&P GLOBAL INC | Common Stock | 78409V104 | 2,851 | 0.0 | 7.0 |
| MO | NEW | ALTRIA GROUP INC | Common Stock | 02209S103 | 2,734 | 0.0 | 38.0 |
| - | QUALCOMM INC | Common Stock | 747525103 | 2,033 | 0.0 | 11.0 | |
| MDT | NEW | MEDTRONIC PLC | Common Stock | G5960L103 | 1,721 | 0.0 | 22.0 |
| MS | NEW | MORGAN STANLEY | Common Stock | 617446448 | 1,463 | 0.0 | 7.0 |
| - | GRAINGER W W INC | Common Stock | 384802104 | 1,360 | 0.0 | 1.0 | |
| SYK | REDUCED | STRYKER CORPORATION | Common Stock | 863667101 | 1,259 | 0.0 | 4.0 |
| - | DIGITAL RLTY TR INC | Common Stock | 253868103 | 718 | 0.0 | 4.0 | |
| PLD | ADDED | PROLOGIS INC. | Common Stock | 74340W103 | 677 | 0.0 | 5.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 150,661,218 | 200 | 11.032918 | 0.550138 | 17.547719 |
| 2026-03-31 | 2026-04-01 | 122,894,297 | 182 | 11.154469 | 0.557741 | 18.273124 |
| 2025-12-31 | 2026-01-26 | 122,527,490 | 171 | 11.818468 | 0.589799 | 18.832424 |