MARIETTA INVESTMENT PARTNERS LLC
CIK 0001114702
Annualised vol
16.19905%
Beta
0.759898
HHI
213.602749
Top-10 weight
36.135094%
VaR 95%
1.569941%
VaR 99%
2.646776%
Max drawdown
26.941781%
Matched value
77.22517%
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 | 142,539 | 143,388 | -0.59% | 41,244,999 |
| BE | REDUCED | 96,602 | 98,832 | -2.26% | 29,241,425 |
| NVDA | REDUCED | 139,270 | 140,899 | -1.16% | 27,866,634 |
| GOOGL | REDUCED | 77,680 | 78,930 | -1.58% | 27,715,806 |
| MSFT | REDUCED | 51,526 | 52,321 | -1.52% | 19,220,319 |
| ANET | REDUCED | 93,009 | 96,334 | -3.45% | 15,800,369 |
| HWM | ADDED | 56,263 | 50,037 | 12.44% | 15,126,870 |
| GEV | REDUCED | 12,206 | 12,241 | -0.29% | 14,340,341 |
| AMZN | ADDED | 47,805 | 47,229 | 1.22% | 11,393,844 |
| MA | ADDED | 21,093 | 21,025 | 0.32% | 10,833,365 |
| META | REDUCED | 17,818 | 17,886 | -0.38% | 10,036,701 |
| TT | ADDED | 19,266 | 19,258 | 0.04% | 9,462,689 |
| JPM | ADDED | 28,436 | 28,351 | 0.3% | 9,307,956 |
| AVGO | REDUCED | 22,597 | 23,957 | -5.68% | 8,536,017 |
| ABBV | REDUCED | 33,376 | 33,693 | -0.94% | 8,398,737 |
| AME | REDUCED | 34,619 | 35,500 | -2.48% | 8,375,721 |
| LRCX | ADDED | 18,374 | 17,974 | 2.23% | 7,962,005 |
| ETN | REDUCED | 16,831 | 16,841 | -0.06% | 7,172,026 |
| LLY | ADDED | 5,885 | 3,866 | 52.22% | 7,058,646 |
| PLTR | REDUCED | 51,637 | 51,756 | -0.23% | 6,024,489 |
| PH | REDUCED | 6,137 | 6,217 | -1.29% | 6,002,722 |
| SNOW | ADDED | 23,513 | 15,539 | 51.32% | 5,984,059 |
| PANW | REDUCED | 17,282 | 17,698 | -2.35% | 5,893,508 |
| FTI | ADDED | 83,199 | 83,085 | 0.14% | 5,516,094 |
| FANG | ADDED | 28,003 | 27,800 | 0.73% | 4,922,367 |
| MELI | REDUCED | 2,881 | 3,535 | -18.5% | 4,890,181 |
| SPOT | REDUCED | 10,647 | 10,652 | -0.05% | 4,888,357 |
| FAST | UNCHANGED | 95,716 | 95,716 | 0.0% | 4,597,239 |
| SNA | UNCHANGED | 10,395 | 10,395 | 0.0% | 4,182,948 |
| TPR | UNCHANGED | 28,060 | 28,060 | 0.0% | 4,107,423 |
| MCK | REDUCED | 5,295 | 6,300 | -15.95% | 4,000,902 |
| AROC | UNCHANGED | 97,928 | 97,928 | 0.0% | 3,986,649 |
| BMY | ADDED | 66,262 | 64,992 | 1.95% | 3,818,016 |
| PG | NEW | 24,457 | - | - | 3,586,374 |
| HALO | REDUCED | 45,382 | 49,042 | -7.46% | 3,552,049 |
| MU | ADDED | 2,955 | 1,003 | 194.62% | 3,410,927 |
| PEP | UNCHANGED | 24,000 | 24,000 | 0.0% | 3,249,600 |
| NVS | UNCHANGED | 20,019 | 20,019 | 0.0% | 3,137,378 |
| HDB | REDUCED | 113,020 | 125,742 | -10.12% | 2,919,307 |
| WEC | REDUCED | 24,829 | 25,089 | -1.04% | 2,899,282 |
| KR | REDUCED | 50,010 | 50,416 | -0.81% | 2,777,055 |
| BCS | UNCHANGED | 101,840 | 101,840 | 0.0% | 2,735,422 |
| TMO | UNCHANGED | 5,361 | 5,361 | 0.0% | 2,687,791 |
| SIMO | NEW | 8,051 | - | - | 2,683,640 |
| AOS | UNCHANGED | 42,392 | 42,392 | 0.0% | 2,658,826 |
| APP | REDUCED | 5,116 | 5,310 | -3.65% | 2,635,917 |
| SO | ADDED | 26,828 | 26,438 | 1.48% | 2,567,708 |
| AMD | REDUCED | 4,182 | 4,260 | -1.83% | 2,429,366 |
| LNT | UNCHANGED | 30,222 | 30,222 | 0.0% | 2,305,636 |
| CCJ | REDUCED | 18,859 | 19,203 | -1.79% | 1,920,978 |
| EQT | REDUCED | 35,700 | 48,255 | -26.02% | 1,898,169 |
| QBTS | REDUCED | 76,750 | 77,760 | -1.3% | 1,841,233 |
| CLS | ADDED | 4,953 | 4,133 | 19.84% | 1,806,854 |
| ABT | UNCHANGED | 19,180 | 19,180 | 0.0% | 1,740,393 |
| ROK | ADDED | 3,467 | 3,125 | 10.94% | 1,716,442 |
| CVX | REDUCED | 9,886 | 13,686 | -27.77% | 1,638,703 |
| KMB | UNCHANGED | 14,503 | 14,503 | 0.0% | 1,591,994 |
| AZN | NEW | 7,929 | - | - | 1,503,497 |
| FCX | ADDED | 20,790 | 19,590 | 6.13% | 1,307,483 |
| D | UNCHANGED | 18,884 | 18,884 | 0.0% | 1,289,588 |
| SHEL | UNCHANGED | 15,924 | 15,924 | 0.0% | 1,234,747 |
| MMM | UNCHANGED | 7,544 | 7,544 | 0.0% | 1,221,449 |
| HD | ADDED | 3,260 | 3,259 | 0.03% | 1,149,826 |
| RKLB | UNCHANGED | 11,100 | 11,100 | 0.0% | 1,128,315 |
| HON | REDUCED | 4,810 | 9,690 | -50.36% | 1,076,959 |
| HONA | NEW | 4,810 | - | - | 1,063,395 |
| RACE | REDUCED | 2,810 | 6,600 | -57.42% | 1,046,135 |
| V | ADDED | 2,929 | 2,928 | 0.03% | 1,004,842 |
| SXT | NEW | 7,620 | - | - | 939,470 |
| TLN | NEW | 2,436 | - | - | 936,057 |
| AXP | REDUCED | 2,423 | 2,598 | -6.74% | 819,580 |
| JNJ | UNCHANGED | 3,140 | 3,140 | 0.0% | 797,466 |
| EBAY | REDUCED | 6,378 | 6,465 | -1.35% | 712,742 |
| YUM | UNCHANGED | 4,396 | 4,396 | 0.0% | 702,745 |
| KO | UNCHANGED | 8,532 | 8,532 | 0.0% | 693,396 |
| Q | NEW | 3,780 | - | - | 617,312 |
| COST | NEW | 652 | - | - | 610,131 |
| BMI | REDUCED | 4,088 | 4,921 | -16.93% | 606,577 |
| VRT | NEW | 1,687 | - | - | 564,841 |
| CTAS | UNCHANGED | 3,296 | 3,296 | 0.0% | 560,584 |
| TECK | NEW | 8,600 | - | - | 511,356 |
| XYL | REDUCED | 4,199 | 4,252 | -1.25% | 496,364 |
| COP | UNCHANGED | 4,720 | 4,720 | 0.0% | 490,691 |
| LIN | UNCHANGED | 944 | 944 | 0.0% | 489,879 |
| EXEL | UNCHANGED | 8,944 | 8,944 | 0.0% | 486,643 |
| CTVA | UNCHANGED | 5,676 | 5,676 | 0.0% | 480,700 |
| FLS | UNCHANGED | 5,800 | 5,800 | 0.0% | 430,128 |
| PSX | UNCHANGED | 2,360 | 2,360 | 0.0% | 398,958 |
| WMT | UNCHANGED | 3,443 | 3,443 | 0.0% | 389,954 |
| DE | UNCHANGED | 560 | 560 | 0.0% | 355,225 |
| ORCL | UNCHANGED | 2,400 | 2,400 | 0.0% | 351,720 |
| APA | REDUCED | 10,670 | 11,670 | -8.57% | 347,522 |
| ECL | REDUCED | 1,231 | 1,266 | -2.76% | 342,969 |
| DD | REDUCED | 2,520 | 7,562 | -66.68% | 341,813 |
| C | UNCHANGED | 2,330 | 2,330 | 0.0% | 326,107 |
| PEGA | REDUCED | 9,534 | 53,966 | -82.33% | 285,734 |
| EXC | UNCHANGED | 5,900 | 5,900 | 0.0% | 275,058 |
| GS | UNCHANGED | 262 | 262 | 0.0% | 264,979 |
| DUK | UNCHANGED | 2,025 | 2,025 | 0.0% | 256,325 |
| NFLX | REDUCED | 3,500 | 7,070 | -50.5% | 249,900 |
| KLAC | NEW | 800 | - | - | 241,368 |
| SPGI | REDUCED | 589 | 606 | -2.81% | 239,876 |
| LNG | UNCHANGED | 1,000 | 1,000 | 0.0% | 239,010 |
| RTX | UNCHANGED | 1,182 | 1,182 | 0.0% | 224,261 |
| STM | NEW | 2,916 | - | - | 218,379 |
| MCD | REDUCED | 800 | 1,113 | -28.12% | 216,248 |
| COHR | NEW | 517 | - | - | 203,941 |
| MFG | UNCHANGED | 17,200 | 17,200 | 0.0% | 164,776 |
| SAN | CLOSED OUT | 0 | 520,774 | -100.0% | 0 |
| HMY | CLOSED OUT | 0 | 268,410 | -100.0% | 0 |
| MIR | CLOSED OUT | 0 | 14,833 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 7,562 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,300 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 2,015 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 1,060 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 41,244,999 | 7.09 | 142539.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 29,241,425 | 5.03 | 96602.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 27,866,634 | 4.79 | 139270.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079k305 | 23,794,840 | 4.09 | 66583.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 19,220,319 | 3.3 | 51526.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 15,800,369 | 2.72 | 93009.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 15,126,870 | 2.6 | 56263.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 14,340,341 | 2.47 | 12206.0 |
| - | WW GRAINGER INC | COM | 384802104 | 12,138,849 | 2.09 | 8923.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,417,899 | 1.96 | 22818.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 11,393,844 | 1.96 | 47805.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636q104 | 10,833,365 | 1.86 | 21093.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 10,036,701 | 1.73 | 17818.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 9,906,716 | 1.7 | 56186.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | n07059210 | 9,499,576 | 1.63 | 4775.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,462,689 | 1.63 | 19266.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625h100 | 9,307,956 | 1.6 | 28436.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 8,536,017 | 1.47 | 22597.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287y109 | 8,398,737 | 1.44 | 33376.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 8,375,721 | 1.44 | 34619.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 8,092,302 | 1.39 | 4083.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,962,005 | 1.37 | 18374.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,876,986 | 1.35 | 57614.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 7,373,671 | 1.27 | 534324.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | g29183103 | 7,172,026 | 1.23 | 16831.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 7,058,646 | 1.21 | 5885.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,573,273 | 1.13 | 13764.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,024,489 | 1.04 | 51637.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 6,002,722 | 1.03 | 6137.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 5,984,059 | 1.03 | 23513.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,893,508 | 1.01 | 17282.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 5,516,094 | 0.95 | 83199.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278x109 | 4,922,367 | 0.85 | 28003.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733r102 | 4,890,181 | 0.84 | 2881.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,888,357 | 0.84 | 10647.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,854,183 | 0.83 | 85191.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 4,819,562 | 0.83 | 33328.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 4,597,239 | 0.79 | 95716.0 |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 4,182,948 | 0.72 | 10395.0 |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 4,107,423 | 0.71 | 28060.0 |
| - | HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 4,069,177 | 0.7 | 267533.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155q103 | 4,000,902 | 0.69 | 5295.0 |
| AROC | UNCHANGED | ARCHROCK INC | COM | 03957W106 | 3,986,649 | 0.69 | 97928.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079k107 | 3,920,966 | 0.67 | 11097.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,818,016 | 0.66 | 66262.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 3,586,374 | 0.62 | 24457.0 |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,552,049 | 0.61 | 45382.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,517,447 | 0.6 | 112092.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,410,927 | 0.59 | 2955.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 3,249,600 | 0.56 | 24000.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,137,378 | 0.54 | 20019.0 |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415f101 | 2,919,307 | 0.5 | 113020.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939u106 | 2,899,282 | 0.5 | 24829.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,864,961 | 0.49 | 14190.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 2,777,055 | 0.48 | 50010.0 |
| BCS | UNCHANGED | BARCLAYS PLC | ADR | 06738E204 | 2,735,422 | 0.47 | 101840.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,687,791 | 0.46 | 5361.0 |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,683,640 | 0.46 | 8051.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,661,222 | 0.46 | 106194.0 | |
| AOS | UNCHANGED | SMITH A O CORP | COM | 831865209 | 2,658,826 | 0.46 | 42392.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 2,635,917 | 0.45 | 5116.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,567,708 | 0.44 | 26828.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,429,366 | 0.42 | 4182.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 2,305,636 | 0.4 | 30222.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241a105 | 2,129,428 | 0.37 | 20288.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 2,011,329 | 0.35 | 11570.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | g51502105 | 1,978,622 | 0.34 | 13542.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 1,920,978 | 0.33 | 18859.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 1,898,169 | 0.33 | 35700.0 |
| QBTS | REDUCED | D-WAVE QUANTUM INC | COM | 26740W109 | 1,841,233 | 0.32 | 76750.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,808,180 | 0.31 | 6430.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 1,806,854 | 0.31 | 4953.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,762,247 | 0.3 | 18190.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 1,740,393 | 0.3 | 19180.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,716,442 | 0.3 | 3467.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,638,703 | 0.28 | 9886.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,591,994 | 0.27 | 14503.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 1,503,497 | 0.26 | 7929.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,307,483 | 0.22 | 20790.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 1,289,588 | 0.22 | 18884.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,251,786 | 0.22 | 4603.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 1,234,747 | 0.21 | 15924.0 |
| - | PPG INDS INC | COM | 693506107 | 1,228,425 | 0.21 | 10128.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,224,713 | 0.21 | 3277.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579y101 | 1,221,449 | 0.21 | 7544.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,199,208 | 0.21 | 4350.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,165,727 | 0.2 | 23380.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,149,826 | 0.2 | 3260.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,133,371 | 0.19 | 1426.0 | |
| RKLB | UNCHANGED | ROCKET LAB CORP | COM | 773121108 | 1,128,315 | 0.19 | 11100.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,126,659 | 0.19 | 28523.0 | |
| - | COPA HOLDINGS SA | CL A | p31076105 | 1,115,904 | 0.19 | 7173.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 1,076,959 | 0.19 | 4810.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,075,327 | 0.18 | 12410.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,063,395 | 0.18 | 4810.0 |
| RACE | REDUCED | FERRARI N V | COM | n3167y103 | 1,046,135 | 0.18 | 2810.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,035,995 | 0.18 | 35202.0 | |
| V | ADDED | VISA INC | COM CL A | 92826c839 | 1,004,842 | 0.17 | 2929.0 |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 951,489 | 0.16 | 108370.0 | |
| SXT | NEW | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 939,470 | 0.16 | 7620.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 936,057 | 0.16 | 2436.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 875,280 | 0.15 | 5600.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 819,580 | 0.14 | 2423.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 797,466 | 0.14 | 3140.0 |
| - | CISCO SYS INC | COM | 17275r102 | 782,988 | 0.13 | 6666.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 775,411 | 0.13 | 2066.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 757,689 | 0.13 | 23700.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 753,823 | 0.13 | 5510.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 728,723 | 0.13 | 19840.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 712,742 | 0.12 | 6378.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 702,745 | 0.12 | 4396.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 693,396 | 0.12 | 8532.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 669,676 | 0.12 | 5940.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462f103 | 657,961 | 0.11 | 881.0 | |
| - | IDEXX LABS INC | COM | 45168d104 | 621,199 | 0.11 | 1180.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 617,312 | 0.11 | 3780.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160k105 | 610,131 | 0.1 | 652.0 |
| BMI | REDUCED | BADGER METER INC | COM | 056525108 | 606,577 | 0.1 | 4088.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 574,399 | 0.1 | 767.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 564,841 | 0.1 | 1687.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 560,584 | 0.1 | 3296.0 |
| - | MUELLER INDS INC | COM | 624756102 | 544,826 | 0.09 | 4432.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 534,676 | 0.09 | 4306.0 | |
| TECK | NEW | TECK RESOURCES LTD | CL B | 878742204 | 511,356 | 0.09 | 8600.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 496,364 | 0.09 | 4199.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825c104 | 490,691 | 0.08 | 4720.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 489,879 | 0.08 | 944.0 |
| EXEL | UNCHANGED | EXELIXIS INC | COM | 30161Q104 | 486,643 | 0.08 | 8944.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 480,700 | 0.08 | 5676.0 |
| - | NATIONAL PRESTO INDS INC | COM | 637215104 | 478,087 | 0.08 | 3825.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 474,801 | 0.08 | 3134.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 473,212 | 0.08 | 689.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 463,726 | 0.08 | 2434.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 454,723 | 0.08 | 16416.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 447,105 | 0.08 | 1500.0 | |
| FLS | UNCHANGED | FLOWSERVE CORP | COM | 34354P105 | 430,128 | 0.07 | 5800.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 398,958 | 0.07 | 2360.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 389,954 | 0.07 | 3443.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 375,232 | 0.06 | 14527.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 355,225 | 0.06 | 560.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 351,720 | 0.06 | 2400.0 |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 347,522 | 0.06 | 10670.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 342,969 | 0.06 | 1231.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COM | 26614n102 | 341,813 | 0.06 | 2520.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 341,762 | 0.06 | 2485.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 326,107 | 0.06 | 2330.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 322,296 | 0.06 | 3900.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 305,128 | 0.05 | 8415.0 | |
| PEGA | REDUCED | PEGASYSTEMS INC | COM | 705573103 | 285,734 | 0.05 | 9534.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 275,058 | 0.05 | 5900.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 269,409 | 0.05 | 7307.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 266,794 | 0.05 | 910.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 264,979 | 0.05 | 262.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 263,844 | 0.05 | 1162.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 261,000 | 0.04 | 2320.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 256,325 | 0.04 | 2025.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 249,900 | 0.04 | 3500.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 248,239 | 0.04 | 2300.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 247,668 | 0.04 | 2245.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 241,368 | 0.04 | 800.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409v104 | 239,876 | 0.04 | 589.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 239,010 | 0.04 | 1000.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 230,494 | 0.04 | 3235.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 224,261 | 0.04 | 1182.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 218,379 | 0.04 | 2916.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 216,248 | 0.04 | 800.0 |
| - | DOW HLDGS INC | COM | 260557103 | 206,896 | 0.04 | 7562.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 206,545 | 0.04 | 1893.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 203,941 | 0.04 | 517.0 |
| MFG | UNCHANGED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 164,776 | 0.03 | 17200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 581,685,335 | 170 | 16.19905 | 0.759898 | 26.941781 |
| 2026-03-31 | 2026-04-28 | 499,443,911 | 161 | 15.110356 | 0.728673 | 25.60364 |
| 2025-12-31 | 2026-02-10 | 503,687,368 | 162 | 15.127434 | 0.735829 | 24.31761 |
| 2025-09-30 | 2025-11-12 | 518,730,349 | 167 | 14.525852 | 0.709119 | 23.091052 |
| 2025-03-31 | 2025-05-07 | 414,951,585 | 155 | 13.414456 | 0.659172 | 23.672238 |
| 2024-12-31 | 2025-02-11 | 453,922,952 | 158 | 14.593848 | 0.712644 | 25.117722 |