BAXTER BROS INC
CIK 0001096783
Annualised vol
12.604271%
Beta
0.612393
HHI
261.720198
Top-10 weight
41.806165%
VaR 95%
1.13385%
VaR 99%
2.372008%
Max drawdown
23.897535%
Matched value
67.159251%
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 | 206,395 | 210,745 | -2.06% | 73,297,000 |
| MSFT | ADDED | 131,367 | 129,984 | 1.06% | 49,002,383 |
| V | REDUCED | 94,147 | 94,341 | -0.21% | 32,300,845 |
| AXP | ADDED | 82,605 | 79,992 | 3.27% | 27,941,141 |
| JPM | ADDED | 76,917 | 75,924 | 1.31% | 25,177,167 |
| META | ADDED | 38,604 | 37,968 | 1.68% | 21,745,247 |
| MS | REDUCED | 92,381 | 93,208 | -0.89% | 19,311,324 |
| AMZN | ADDED | 78,464 | 77,229 | 1.6% | 18,701,110 |
| RTX | REDUCED | 85,081 | 85,846 | -0.89% | 16,142,418 |
| MA | ADDED | 31,319 | 31,307 | 0.04% | 16,085,438 |
| SCHW | ADDED | 168,229 | 150,771 | 11.58% | 15,522,490 |
| INTU | REDUCED | 55,889 | 58,305 | -4.14% | 14,587,054 |
| GS | REDUCED | 14,177 | 14,337 | -1.12% | 14,338,192 |
| PG | REDUCED | 84,429 | 85,359 | -1.09% | 12,380,669 |
| GEV | UNCHANGED | 10,385 | 10,385 | 0.0% | 12,200,921 |
| CVX | REDUCED | 64,215 | 65,110 | -1.37% | 10,644,223 |
| JNJ | REDUCED | 40,350 | 40,809 | -1.12% | 10,247,783 |
| TMO | ADDED | 18,827 | 18,545 | 1.52% | 9,439,104 |
| NFLX | REDUCED | 128,040 | 129,985 | -1.5% | 9,142,056 |
| PAYX | REDUCED | 87,219 | 90,144 | -3.24% | 8,576,258 |
| AAPL | REDUCED | 27,072 | 27,286 | -0.78% | 7,833,554 |
| KO | REDUCED | 91,308 | 91,833 | -0.57% | 7,420,602 |
| BX | ADDED | 61,650 | 47,715 | 29.2% | 7,254,356 |
| HD | ADDED | 19,707 | 18,666 | 5.58% | 6,950,265 |
| SHW | REDUCED | 19,352 | 19,692 | -1.73% | 6,663,281 |
| CB | NEW | 18,717 | - | - | 6,377,631 |
| LLY | ADDED | 4,774 | 4,643 | 2.82% | 5,726,079 |
| MKL | ADDED | 2,633 | 2,613 | 0.77% | 5,142,275 |
| WRB | ADDED | 72,416 | 72,214 | 0.28% | 5,107,500 |
| COST | ADDED | 5,399 | 5,392 | 0.13% | 5,050,603 |
| UBER | ADDED | 69,545 | 65,734 | 5.8% | 5,018,367 |
| HON | REDUCED | 22,413 | 44,625 | -49.77% | 5,018,345 |
| HONA | NEW | 22,374 | - | - | 4,946,444 |
| CSX | ADDED | 98,301 | 98,296 | 0.01% | 4,672,269 |
| TRP | REDUCED | 63,355 | 63,605 | -0.39% | 4,199,803 |
| PSX | REDUCED | 22,439 | 22,846 | -1.78% | 3,793,386 |
| MMM | REDUCED | 23,041 | 23,171 | -0.56% | 3,730,568 |
| EW | REDUCED | 39,184 | 39,639 | -1.15% | 3,544,585 |
| PANW | REDUCED | 10,315 | 10,416 | -0.97% | 3,517,621 |
| BLK | ADDED | 3,633 | 3,294 | 10.29% | 3,493,347 |
| TXT | REDUCED | 37,608 | 38,588 | -2.54% | 3,449,782 |
| INTC | REDUCED | 22,701 | 29,350 | -22.65% | 3,169,741 |
| NVDA | ADDED | 15,307 | 10,087 | 51.75% | 3,062,778 |
| LMT | REDUCED | 5,809 | 5,840 | -0.53% | 2,959,453 |
| ETN | ADDED | 6,066 | 5,991 | 1.25% | 2,584,844 |
| CMCSA | REDUCED | 94,683 | 123,577 | -23.38% | 2,324,468 |
| TOST | ADDED | 72,110 | 37,390 | 92.86% | 2,006,100 |
| SYY | REDUCED | 23,700 | 26,020 | -8.92% | 1,980,846 |
| MCD | REDUCED | 6,406 | 6,481 | -1.16% | 1,731,606 |
| DE | UNCHANGED | 2,691 | 2,691 | 0.0% | 1,706,982 |
| SLM | ADDED | 64,570 | 62,570 | 3.2% | 1,674,946 |
| PEP | REDUCED | 11,588 | 11,618 | -0.26% | 1,569,050 |
| FDX | REDUCED | 4,919 | 5,234 | -6.02% | 1,540,286 |
| CTAS | REDUCED | 8,800 | 8,855 | -0.62% | 1,496,704 |
| ALL | UNCHANGED | 5,884 | 5,884 | 0.0% | 1,400,039 |
| MRK | ADDED | 10,391 | 9,567 | 8.61% | 1,335,209 |
| PFE | UNCHANGED | 54,137 | 54,137 | 0.0% | 1,303,619 |
| CL | ADDED | 13,897 | 13,815 | 0.59% | 1,274,093 |
| RKLB | UNCHANGED | 12,451 | 12,451 | 0.0% | 1,265,644 |
| BKR | REDUCED | 20,200 | 20,240 | -0.2% | 1,121,100 |
| PM | REDUCED | 6,118 | 6,138 | -0.33% | 1,106,807 |
| CTVA | UNCHANGED | 12,751 | 12,751 | 0.0% | 1,079,882 |
| VVV | UNCHANGED | 23,880 | 23,880 | 0.0% | 944,215 |
| SYK | UNCHANGED | 2,878 | 2,878 | 0.0% | 906,110 |
| ISRG | ADDED | 2,075 | 1,290 | 60.85% | 825,186 |
| AMGN | UNCHANGED | 2,081 | 2,081 | 0.0% | 753,572 |
| NUE | ADDED | 3,355 | 3,282 | 2.22% | 747,326 |
| AZO | ADDED | 215 | 200 | 7.5% | 687,127 |
| AMD | ADDED | 1,172 | 1,159 | 1.12% | 680,827 |
| CAT | UNCHANGED | 625 | 625 | 0.0% | 665,562 |
| AVGO | REDUCED | 1,695 | 1,738 | -2.47% | 640,286 |
| COP | REDUCED | 6,149 | 6,233 | -1.35% | 639,250 |
| PBA | UNCHANGED | 13,200 | 13,200 | 0.0% | 610,500 |
| BMY | UNCHANGED | 9,965 | 9,965 | 0.0% | 574,195 |
| BP | UNCHANGED | 14,472 | 14,472 | 0.0% | 534,740 |
| TNET | REDUCED | 10,670 | 10,965 | -2.69% | 528,058 |
| T | REDUCED | 24,932 | 26,309 | -5.23% | 516,092 |
| Q | UNCHANGED | 2,944 | 2,944 | 0.0% | 480,785 |
| MCHP | UNCHANGED | 4,800 | 4,800 | 0.0% | 437,760 |
| MU | NEW | 322 | - | - | 371,681 |
| CROX | UNCHANGED | 2,992 | 2,992 | 0.0% | 360,955 |
| C | UNCHANGED | 2,486 | 2,486 | 0.0% | 347,976 |
| VZ | UNCHANGED | 7,795 | 7,795 | 0.0% | 330,058 |
| SOLV | REDUCED | 4,228 | 4,239 | -0.26% | 326,190 |
| TRV | UNCHANGED | 971 | 971 | 0.0% | 320,593 |
| LNT | UNCHANGED | 4,007 | 4,007 | 0.0% | 305,694 |
| ILMN | UNCHANGED | 1,680 | 1,680 | 0.0% | 295,394 |
| MO | ADDED | 4,005 | 3,900 | 2.69% | 288,160 |
| CBRE | NEW | 2,050 | - | - | 276,114 |
| SWK | REDUCED | 2,914 | 3,914 | -25.55% | 274,266 |
| DD | REDUCED | 1,963 | 5,894 | -66.69% | 266,216 |
| ORCL | REDUCED | 1,606 | 1,620 | -0.86% | 235,359 |
| DPZ | UNCHANGED | 787 | 787 | 0.0% | 232,983 |
| MDT | REDUCED | 2,965 | 3,165 | -6.32% | 231,952 |
| NEM | ADDED | 2,451 | 2,385 | 2.77% | 228,923 |
| APA | UNCHANGED | 6,930 | 6,930 | 0.0% | 225,710 |
| SPOT | NEW | 480 | - | - | 220,382 |
| SRE | UNCHANGED | 2,350 | 2,350 | 0.0% | 217,868 |
| ABBV | NEW | 800 | - | - | 201,312 |
| ZSQR | NEW | 12,000 | - | - | 126,960 |
| ABR | UNCHANGED | 21,004 | 21,004 | 0.0% | 113,840 |
| OWL | NEW | 10,250 | - | - | 89,688 |
| SKYX | UNCHANGED | 22,500 | 22,500 | 0.0% | 24,862 |
| WBD | CLOSED OUT | 0 | 10,414 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 10,230 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,440 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 4,075 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 3,920 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69,444,124 | 8.03 | 138780.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 49,002,383 | 5.67 | 131367.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 40,441,092 | 4.68 | 114457.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 37,170,662 | 4.3 | 271874.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 32,855,908 | 3.8 | 91938.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 32,300,845 | 3.74 | 94147.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 27,941,141 | 3.23 | 82605.0 |
| - | UNION PAC CORP | COM | 907818108 | 25,261,456 | 2.92 | 92873.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 25,177,167 | 2.91 | 76917.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 21,745,247 | 2.52 | 38604.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 19,311,324 | 2.23 | 92381.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 18,701,110 | 2.16 | 78464.0 |
| - | QUALCOMM INC | COM | 747525103 | 17,843,877 | 2.06 | 96563.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,446,440 | 1.9 | 73438.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 16,142,418 | 1.87 | 85081.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,085,438 | 1.86 | 31319.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 15,895,451 | 1.84 | 42532.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 15,522,490 | 1.8 | 168229.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 14,587,054 | 1.69 | 55889.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,338,192 | 1.66 | 14177.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 12,380,669 | 1.43 | 84429.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 12,200,921 | 1.41 | 10385.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 12,108,032 | 1.4 | 129664.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 10,644,223 | 1.23 | 64215.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 10,247,783 | 1.19 | 40350.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,439,104 | 1.09 | 18827.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 9,142,056 | 1.06 | 128040.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 8,576,258 | 0.99 | 87219.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 8,450,105 | 0.98 | 102252.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 7,892,765 | 0.91 | 26480.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,833,554 | 0.91 | 27072.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 7,420,602 | 0.86 | 91308.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 7,254,356 | 0.84 | 61650.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 6,950,265 | 0.8 | 19707.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 6,663,281 | 0.77 | 19352.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 6,377,631 | 0.74 | 18717.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,726,079 | 0.66 | 4774.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 5,142,275 | 0.59 | 2633.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 5,107,500 | 0.59 | 72416.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,050,603 | 0.58 | 5399.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,018,367 | 0.58 | 69545.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 5,018,345 | 0.58 | 22413.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 4,946,444 | 0.57 | 22374.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 4,940,636 | 0.57 | 15705.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 4,672,269 | 0.54 | 98301.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 4,335,408 | 0.5 | 29980.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 4,199,803 | 0.49 | 63355.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 4,093,908 | 0.47 | 11047.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 3,793,386 | 0.44 | 22439.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,766,628 | 0.44 | 12962.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 3,730,568 | 0.43 | 23041.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,544,585 | 0.41 | 39184.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,517,621 | 0.41 | 10315.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 3,493,347 | 0.4 | 3633.0 |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 3,449,782 | 0.4 | 37608.0 |
| - | DISNEY WALT CO | COM | 254687106 | 3,425,089 | 0.4 | 35585.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,341,557 | 0.39 | 6997.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,325,871 | 0.38 | 104031.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,169,741 | 0.37 | 22701.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,062,778 | 0.35 | 15307.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.35 | 4.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,959,453 | 0.34 | 5809.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,905,789 | 0.34 | 12280.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,631,642 | 0.3 | 8759.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,584,844 | 0.3 | 6066.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 2,575,084 | 0.3 | 15800.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,533,075 | 0.29 | 8640.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 2,324,468 | 0.27 | 94683.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 2,170,880 | 0.25 | 106000.0 | |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 2,006,100 | 0.23 | 72110.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,997,560 | 0.23 | 12264.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 1,980,846 | 0.23 | 23700.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,946,324 | 0.23 | 2606.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,922,045 | 0.22 | 33732.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,855,564 | 0.21 | 26043.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,731,606 | 0.2 | 6406.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,721,071 | 0.2 | 4672.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,706,982 | 0.2 | 2691.0 |
| SLM | ADDED | SLM CORP | COM | 78442P106 | 1,674,946 | 0.19 | 64570.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,569,050 | 0.18 | 11588.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,540,286 | 0.18 | 4919.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 1,496,704 | 0.17 | 8800.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 1,400,039 | 0.16 | 5884.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,335,209 | 0.15 | 10391.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 1,303,619 | 0.15 | 54137.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,274,093 | 0.15 | 13897.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,271,026 | 0.15 | 1726.0 | |
| RKLB | UNCHANGED | ROCKET LAB CORP | COM | 773121108 | 1,265,644 | 0.15 | 12451.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,121,100 | 0.13 | 20200.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,106,807 | 0.13 | 6118.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 1,079,882 | 0.12 | 12751.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 997,957 | 0.12 | 16719.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 951,786 | 0.11 | 2572.0 | |
| VVV | UNCHANGED | VALVOLINE INC | COM | 92047W101 | 944,215 | 0.11 | 23880.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 941,251 | 0.11 | 4949.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 940,478 | 0.11 | 8007.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 923,798 | 0.11 | 14432.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 907,056 | 0.1 | 1723.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 906,110 | 0.1 | 2878.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 892,202 | 0.1 | 10070.0 | |
| - | LOWES COS INC | COM | 548661107 | 834,555 | 0.1 | 3785.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 825,260 | 0.1 | 6921.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 825,186 | 0.1 | 2075.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 753,572 | 0.09 | 2081.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 747,326 | 0.09 | 3355.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 734,742 | 0.09 | 26525.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 719,517 | 0.08 | 1023.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 715,788 | 0.08 | 1441.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 687,127 | 0.08 | 215.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 680,827 | 0.08 | 1172.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 665,562 | 0.08 | 625.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 640,286 | 0.07 | 1695.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 639,250 | 0.07 | 6149.0 |
| PBA | UNCHANGED | PEMBINA PIPELINE CORP | COM | 706327103 | 610,500 | 0.07 | 13200.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 579,758 | 0.07 | 4050.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 574,195 | 0.07 | 9965.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 551,796 | 0.06 | 5133.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 543,202 | 0.06 | 2553.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 534,740 | 0.06 | 14472.0 |
| TNET | REDUCED | TRINET GROUP INC | COM | 896288107 | 528,058 | 0.06 | 10670.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 516,092 | 0.06 | 24932.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 480,785 | 0.06 | 2944.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 442,400 | 0.05 | 2000.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 438,101 | 0.05 | 585.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 437,760 | 0.05 | 4800.0 |
| - | WABTEC | COM | 929740108 | 431,899 | 0.05 | 1602.0 | |
| - | MOODYS CORP | COM | 615369105 | 429,821 | 0.05 | 949.0 | |
| - | EOG RES INC | COM | 26875P101 | 389,190 | 0.05 | 3000.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 383,994 | 0.04 | 4585.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 371,681 | 0.04 | 322.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 361,645 | 0.04 | 2395.0 | |
| CROX | UNCHANGED | CROCS INC | COM | 227046109 | 360,955 | 0.04 | 2992.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 355,352 | 0.04 | 8600.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 354,564 | 0.04 | 900.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 348,602 | 0.04 | 2301.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 347,976 | 0.04 | 2486.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 338,111 | 0.04 | 3490.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 330,058 | 0.04 | 7795.0 |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 326,190 | 0.04 | 4228.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 320,593 | 0.04 | 971.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 305,694 | 0.04 | 4007.0 |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 295,394 | 0.03 | 1680.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 288,160 | 0.03 | 4005.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 278,734 | 0.03 | 435.0 | |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 276,114 | 0.03 | 2050.0 |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 274,266 | 0.03 | 2914.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 272,067 | 0.03 | 898.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 266,216 | 0.03 | 1963.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 262,706 | 0.03 | 1798.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 260,064 | 0.03 | 1800.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 255,664 | 0.03 | 1450.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 250,823 | 0.03 | 2020.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 247,295 | 0.03 | 1298.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 243,325 | 0.03 | 831.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 238,612 | 0.03 | 617.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 235,359 | 0.03 | 1606.0 |
| DPZ | UNCHANGED | DOMINOS PIZZA INC | COM | 25754A201 | 232,983 | 0.03 | 787.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 231,952 | 0.03 | 2965.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 228,923 | 0.03 | 2451.0 |
| APA | UNCHANGED | APA CORPORATION | COM | 03743Q108 | 225,710 | 0.03 | 6930.0 |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 220,382 | 0.03 | 480.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 220,257 | 0.03 | 1098.0 | |
| - | WASHINGTON TR BANCORP INC | COM | 940610108 | 218,880 | 0.03 | 6000.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 217,868 | 0.03 | 2350.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 207,990 | 0.02 | 5975.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 202,923 | 0.02 | 102.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 201,312 | 0.02 | 800.0 |
| ZSQR | NEW | Z SQUARED INC | COM NEW | 98878K108 | 126,960 | 0.01 | 12000.0 |
| ABR | UNCHANGED | ARBOR REALTY TRUST INC | COM | 038923108 | 113,840 | 0.01 | 21004.0 |
| - | BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 90,300 | 0.01 | 10000.0 | |
| OWL | NEW | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 89,688 | 0.01 | 10250.0 |
| SKYX | UNCHANGED | SKYX PLATFORMS CORP | COM | 78471E105 | 24,862 | 0.0 | 22500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 864,322,344 | 172 | 12.604271 | 0.612393 | 23.897535 |
| 2026-03-31 | 2026-04-28 | 810,112,357 | 166 | 12.566233 | 0.611429 | 23.948205 |
| 2025-12-31 | 2026-01-26 | 864,182,556 | 165 | 13.08843 | 0.636422 | 24.457017 |
| 2025-09-30 | 2025-10-14 | 865,129,064 | 163 | 13.077113 | 0.637004 | 24.40732 |
| 2025-03-31 | 2025-04-09 | 759,235,530 | 148 | 12.131601 | 0.587674 | 23.390349 |
| 2024-12-31 | 2025-02-12 | 764,500,603 | 157 | 12.596016 | 0.612709 | 23.719023 |