BOYD WATTERSON ASSET MANAGEMENT LLC/OH
CIK 0001121477
Annualised vol
13.931134%
Beta
0.680511
HHI
232.503062
Top-10 weight
39.107982%
VaR 95%
1.257728%
VaR 99%
2.612692%
Max drawdown
24.82091%
Matched value
75.991588%
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 ($) |
|---|---|---|---|---|---|
| SPY | REDUCED | 35,240 | 35,997 | -2.1% | 26,316,377 |
| GOOGL | REDUCED | 72,039 | 72,328 | -0.4% | 25,678,402 |
| MSFT | ADDED | 49,544 | 49,287 | 0.52% | 18,481,040 |
| AVGO | REDUCED | 44,995 | 45,271 | -0.61% | 16,996,832 |
| CAT | REDUCED | 10,281 | 10,305 | -0.23% | 10,948,556 |
| ETN | ADDED | 25,202 | 24,880 | 1.29% | 10,739,076 |
| MDY | UNCHANGED | 13,936 | 13,936 | 0.0% | 9,801,788 |
| AXP | REDUCED | 26,176 | 26,234 | -0.22% | 8,854,097 |
| AMZN | ADDED | 35,608 | 34,655 | 2.75% | 8,486,811 |
| AAPL | REDUCED | 25,491 | 25,529 | -0.15% | 7,376,149 |
| CRWD | ADDED | 8,807 | 8,778 | 0.33% | 6,720,974 |
| C | ADDED | 44,384 | 42,384 | 4.72% | 6,211,985 |
| AMD | ADDED | 10,570 | 10,555 | 0.14% | 6,140,219 |
| ABBV | REDUCED | 23,588 | 23,612 | -0.1% | 5,935,768 |
| JNJ | ADDED | 21,610 | 21,440 | 0.79% | 5,488,336 |
| V | ADDED | 15,177 | 15,077 | 0.66% | 5,206,933 |
| PH | UNCHANGED | 5,197 | 5,197 | 0.0% | 5,083,003 |
| NVDA | REDUCED | 24,000 | 24,180 | -0.74% | 4,802,160 |
| MRK | UNCHANGED | 35,559 | 35,559 | 0.0% | 4,569,286 |
| HON | REDUCED | 18,679 | 36,712 | -49.12% | 4,182,228 |
| HONA | NEW | 18,679 | - | - | 4,129,553 |
| GS | REDUCED | 3,770 | 3,970 | -5.04% | 3,812,865 |
| LIN | ADDED | 6,235 | 6,160 | 1.22% | 3,235,797 |
| SHOP | REDUCED | 27,753 | 27,842 | -0.32% | 3,168,838 |
| PEP | ADDED | 23,075 | 22,542 | 2.36% | 3,124,395 |
| EXPE | UNCHANGED | 11,444 | 11,444 | 0.0% | 2,928,291 |
| CVX | REDUCED | 17,349 | 17,528 | -1.02% | 2,875,755 |
| TXN | ADDED | 9,600 | 9,465 | 1.43% | 2,861,472 |
| EMR | REDUCED | 18,097 | 18,101 | -0.02% | 2,590,542 |
| ZBRA | ADDED | 9,709 | 8,574 | 13.24% | 2,555,991 |
| BMY | UNCHANGED | 42,665 | 42,665 | 0.0% | 2,458,357 |
| ORLY | REDUCED | 21,093 | 21,143 | -0.24% | 1,942,454 |
| PSX | REDUCED | 11,152 | 11,237 | -0.76% | 1,885,246 |
| KO | UNCHANGED | 21,856 | 21,856 | 0.0% | 1,776,237 |
| ABT | UNCHANGED | 19,114 | 19,114 | 0.0% | 1,734,404 |
| CMI | REDUCED | 2,305 | 2,346 | -1.75% | 1,643,861 |
| TT | REDUCED | 3,160 | 3,175 | -0.47% | 1,552,066 |
| PPG | ADDED | 12,628 | 10,328 | 22.27% | 1,531,650 |
| HD | REDUCED | 4,331 | 4,342 | -0.25% | 1,527,491 |
| PG | REDUCED | 10,108 | 21,866 | -53.77% | 1,482,237 |
| NEE | UNCHANGED | 16,752 | 16,752 | 0.0% | 1,470,323 |
| BDX | ADDED | 9,519 | 9,369 | 1.6% | 1,440,510 |
| BKNG | ADDED | 7,950 | 318 | 2400.0% | 1,417,008 |
| KMB | ADDED | 12,899 | 12,784 | 0.9% | 1,415,923 |
| TGT | ADDED | 10,088 | 9,731 | 3.67% | 1,317,594 |
| DE | NEW | 2,000 | - | - | 1,268,660 |
| TRV | UNCHANGED | 3,538 | 3,538 | 0.0% | 1,167,965 |
| CRM | REDUCED | 7,274 | 12,163 | -40.2% | 1,139,545 |
| TSLA | ADDED | 2,695 | 2,195 | 22.78% | 1,133,517 |
| DELL | REDUCED | 2,585 | 2,914 | -11.29% | 1,115,324 |
| CI | UNCHANGED | 4,003 | 4,003 | 0.0% | 1,103,547 |
| BRK-B | UNCHANGED | 2,125 | 2,125 | 0.0% | 1,063,329 |
| CSCO | REDUCED | 8,834 | 8,918 | -0.94% | 1,037,682 |
| COST | NEW | 1,100 | - | - | 1,029,017 |
| GEV | REDUCED | 863 | 898 | -3.9% | 1,013,904 |
| NFLX | ADDED | 13,020 | 12,990 | 0.23% | 929,628 |
| BA | UNCHANGED | 4,152 | 4,152 | 0.0% | 898,783 |
| RTX | REDUCED | 4,410 | 4,515 | -2.33% | 836,621 |
| DNP | ADDED | 74,666 | 74,420 | 0.33% | 805,642 |
| SYF | UNCHANGED | 10,400 | 10,400 | 0.0% | 790,920 |
| META | UNCHANGED | 1,353 | 1,353 | 0.0% | 762,131 |
| APD | REDUCED | 2,542 | 2,561 | -0.74% | 745,370 |
| CARR | REDUCED | 9,764 | 9,909 | -1.46% | 716,153 |
| REGN | REDUCED | 1,078 | 1,087 | -0.83% | 672,176 |
| MA | UNCHANGED | 1,176 | 1,176 | 0.0% | 603,994 |
| PCTY | UNCHANGED | 5,150 | 5,150 | 0.0% | 538,330 |
| SHEL | UNCHANGED | 6,526 | 6,526 | 0.0% | 506,026 |
| PAYC | ADDED | 3,530 | 3,275 | 7.79% | 443,650 |
| MS | REDUCED | 1,566 | 1,633 | -4.1% | 327,297 |
| VZ | REDUCED | 7,358 | 7,666 | -4.02% | 311,519 |
| CSX | REDUCED | 6,278 | 6,651 | -5.61% | 298,386 |
| INTC | UNCHANGED | 2,111 | 2,111 | 0.0% | 294,759 |
| CMG | ADDED | 8,473 | 8,373 | 1.19% | 288,082 |
| COP | REDUCED | 2,726 | 2,802 | -2.71% | 283,381 |
| MDLZ | REDUCED | 4,642 | 4,802 | -3.33% | 268,507 |
| AMGN | REDUCED | 719 | 750 | -4.13% | 260,235 |
| FAST | REDUCED | 5,132 | 5,292 | -3.02% | 246,490 |
| OTIS | UNCHANGED | 3,282 | 3,282 | 0.0% | 235,011 |
| PFE | REDUCED | 9,360 | 9,670 | -3.21% | 225,391 |
| MDT | REDUCED | 2,592 | 2,664 | -2.7% | 202,772 |
| KVUE | REDUCED | 10,417 | 10,595 | -1.68% | 199,074 |
| HPQ | REDUCED | 7,820 | 7,865 | -0.57% | 171,567 |
| EXC | REDUCED | 3,528 | 3,688 | -4.34% | 164,488 |
| AMP | REDUCED | 331 | 346 | -4.34% | 151,925 |
| KMI | REDUCED | 4,610 | 4,857 | -5.09% | 147,381 |
| OKE | UNCHANGED | 1,659 | 1,659 | 0.0% | 144,233 |
| EOG | UNCHANGED | 1,103 | 1,103 | 0.0% | 143,092 |
| MPLX | UNCHANGED | 2,465 | 2,465 | 0.0% | 138,853 |
| SYY | REDUCED | 1,608 | 1,671 | -3.77% | 134,397 |
| MMM | UNCHANGED | 797 | 797 | 0.0% | 129,042 |
| ITW | UNCHANGED | 430 | 430 | 0.0% | 116,302 |
| MU | UNCHANGED | 97 | 97 | 0.0% | 111,966 |
| ORCL | UNCHANGED | 719 | 719 | 0.0% | 105,369 |
| TFC | REDUCED | 1,986 | 2,090 | -4.98% | 98,954 |
| MPC | UNCHANGED | 356 | 356 | 0.0% | 91,019 |
| MO | UNCHANGED | 1,234 | 1,234 | 0.0% | 88,786 |
| T | UNCHANGED | 4,025 | 4,025 | 0.0% | 83,318 |
| YUM | UNCHANGED | 510 | 510 | 0.0% | 81,529 |
| CL | UNCHANGED | 875 | 875 | 0.0% | 80,220 |
| PYPL | UNCHANGED | 1,809 | 1,809 | 0.0% | 78,113 |
| PSA | UNCHANGED | 240 | 240 | 0.0% | 76,394 |
| GWW | UNCHANGED | 56 | 56 | 0.0% | 76,182 |
| SO | UNCHANGED | 734 | 734 | 0.0% | 70,251 |
| COF | UNCHANGED | 344 | 344 | 0.0% | 69,013 |
| CB | UNCHANGED | 200 | 200 | 0.0% | 68,148 |
| AEP | UNCHANGED | 460 | 460 | 0.0% | 62,933 |
| PAYX | UNCHANGED | 626 | 626 | 0.0% | 61,555 |
| DUK | UNCHANGED | 479 | 479 | 0.0% | 60,632 |
| CAH | UNCHANGED | 240 | 240 | 0.0% | 57,014 |
| WM | UNCHANGED | 254 | 254 | 0.0% | 56,612 |
| PM | UNCHANGED | 312 | 312 | 0.0% | 56,444 |
| NUE | UNCHANGED | 249 | 249 | 0.0% | 55,465 |
| MKL | UNCHANGED | 28 | 28 | 0.0% | 54,684 |
| NI | UNCHANGED | 1,076 | 1,076 | 0.0% | 51,164 |
| COR | UNCHANGED | 177 | 177 | 0.0% | 50,087 |
| CNP | UNCHANGED | 1,132 | 1,132 | 0.0% | 49,853 |
| MSI | UNCHANGED | 114 | 114 | 0.0% | 47,343 |
| AON | UNCHANGED | 138 | 138 | 0.0% | 45,773 |
| CVS | UNCHANGED | 435 | 435 | 0.0% | 45,001 |
| UL | UNCHANGED | 726 | 726 | 0.0% | 43,647 |
| IHG | UNCHANGED | 239 | 239 | 0.0% | 41,376 |
| ED | UNCHANGED | 339 | 339 | 0.0% | 37,504 |
| CEG | UNCHANGED | 150 | 150 | 0.0% | 37,256 |
| SPG | UNCHANGED | 150 | 150 | 0.0% | 33,548 |
| NSC | UNCHANGED | 104 | 104 | 0.0% | 32,717 |
| TD | UNCHANGED | 264 | 264 | 0.0% | 32,058 |
| ENB | UNCHANGED | 564 | 564 | 0.0% | 30,574 |
| NVS | UNCHANGED | 193 | 193 | 0.0% | 30,247 |
| CCL | UNCHANGED | 966 | 966 | 0.0% | 27,599 |
| WEC | UNCHANGED | 228 | 228 | 0.0% | 26,624 |
| SPGI | UNCHANGED | 64 | 64 | 0.0% | 26,065 |
| OMC | UNCHANGED | 331 | 331 | 0.0% | 24,107 |
| TM | UNCHANGED | 141 | 141 | 0.0% | 23,747 |
| COIN | REDUCED | 161 | 431 | -62.65% | 23,537 |
| TEL | UNCHANGED | 110 | 110 | 0.0% | 22,177 |
| FDX | UNCHANGED | 66 | 66 | 0.0% | 20,667 |
| JCI | UNCHANGED | 137 | 137 | 0.0% | 20,017 |
| DRI | UNCHANGED | 97 | 97 | 0.0% | 19,983 |
| VTRS | UNCHANGED | 1,149 | 1,149 | 0.0% | 18,246 |
| PAGP | UNCHANGED | 700 | 700 | 0.0% | 16,989 |
| FE | UNCHANGED | 357 | 357 | 0.0% | 16,972 |
| CINF | UNCHANGED | 91 | 91 | 0.0% | 16,848 |
| FITB | UNCHANGED | 296 | 296 | 0.0% | 16,686 |
| NTRS | UNCHANGED | 95 | 95 | 0.0% | 16,515 |
| F | UNCHANGED | 1,083 | 1,083 | 0.0% | 15,054 |
| WBD | UNCHANGED | 562 | 562 | 0.0% | 14,983 |
| ETSY | REDUCED | 197 | 5,197 | -96.21% | 14,840 |
| EIX | UNCHANGED | 195 | 195 | 0.0% | 14,518 |
| SNY | UNCHANGED | 320 | 320 | 0.0% | 13,651 |
| SOLV | UNCHANGED | 173 | 173 | 0.0% | 13,347 |
| LAZ | UNCHANGED | 317 | 317 | 0.0% | 13,295 |
| LMT | UNCHANGED | 26 | 26 | 0.0% | 13,246 |
| E | UNCHANGED | 258 | 258 | 0.0% | 12,090 |
| GIS | UNCHANGED | 345 | 345 | 0.0% | 12,006 |
| PFG | UNCHANGED | 103 | 103 | 0.0% | 11,101 |
| FISV | UNCHANGED | 220 | 220 | 0.0% | 10,791 |
| ROK | UNCHANGED | 20 | 20 | 0.0% | 9,902 |
| SUN | UNCHANGED | 146 | 146 | 0.0% | 9,855 |
| DEO | UNCHANGED | 114 | 114 | 0.0% | 9,163 |
| UNP | REDUCED | 33 | 68 | -51.47% | 8,976 |
| GPC | UNCHANGED | 70 | 70 | 0.0% | 8,259 |
| CTVA | UNCHANGED | 87 | 87 | 0.0% | 7,368 |
| Q | UNCHANGED | 43 | 43 | 0.0% | 7,022 |
| AA | UNCHANGED | 134 | 134 | 0.0% | 6,987 |
| HMC | UNCHANGED | 250 | 250 | 0.0% | 6,778 |
| FBIN | UNCHANGED | 123 | 123 | 0.0% | 6,753 |
| VLTO | UNCHANGED | 75 | 75 | 0.0% | 6,651 |
| GBTC | UNCHANGED | 144 | 144 | 0.0% | 6,555 |
| IVZ | UNCHANGED | 244 | 244 | 0.0% | 6,439 |
| O | UNCHANGED | 103 | 103 | 0.0% | 6,382 |
| PINS | UNCHANGED | 300 | 300 | 0.0% | 6,309 |
| LW | UNCHANGED | 143 | 143 | 0.0% | 6,175 |
| FLR | UNCHANGED | 116 | 116 | 0.0% | 6,077 |
| EPSN | UNCHANGED | 1,000 | 1,000 | 0.0% | 5,410 |
| IP | UNCHANGED | 142 | 142 | 0.0% | 5,410 |
| USAC | UNCHANGED | 200 | 200 | 0.0% | 5,278 |
| FTV | UNCHANGED | 80 | 80 | 0.0% | 4,887 |
| FDXF | NEW | 32 | - | - | 4,832 |
| NGL | UNCHANGED | 300 | 300 | 0.0% | 4,779 |
| WU | UNCHANGED | 597 | 597 | 0.0% | 4,597 |
| VSXY | UNCHANGED | 50 | 50 | 0.0% | 4,174 |
| BBWI | UNCHANGED | 178 | 178 | 0.0% | 4,117 |
| UTG | UNCHANGED | 100 | 100 | 0.0% | 4,072 |
| DVA | UNCHANGED | 18 | 18 | 0.0% | 4,005 |
| GTX | UNCHANGED | 107 | 107 | 0.0% | 3,877 |
| DD | REDUCED | 27 | 87 | -68.97% | 3,662 |
| ARDC | UNCHANGED | 275 | 275 | 0.0% | 3,473 |
| WELL | UNCHANGED | 15 | 15 | 0.0% | 3,405 |
| ADP | UNCHANGED | 15 | 15 | 0.0% | 3,359 |
| DFIN | UNCHANGED | 76 | 76 | 0.0% | 3,188 |
| AFL | UNCHANGED | 27 | 27 | 0.0% | 3,166 |
| CMS | UNCHANGED | 39 | 39 | 0.0% | 2,984 |
| RHI | REDUCED | 91 | 175 | -48.0% | 2,794 |
| DGX | UNCHANGED | 13 | 13 | 0.0% | 2,755 |
| BXP | UNCHANGED | 41 | 41 | 0.0% | 2,719 |
| DOV | UNCHANGED | 12 | 12 | 0.0% | 2,691 |
| AKAM | UNCHANGED | 22 | 22 | 0.0% | 2,601 |
| REZI | UNCHANGED | 78 | 78 | 0.0% | 2,426 |
| CLF | UNCHANGED | 254 | 254 | 0.0% | 2,385 |
| DOW | UNCHANGED | 87 | 87 | 0.0% | 2,380 |
| NTAP | UNCHANGED | 15 | 15 | 0.0% | 2,321 |
| ALC | UNCHANGED | 32 | 32 | 0.0% | 2,147 |
| FUN | UNCHANGED | 100 | 100 | 0.0% | 2,130 |
| HLN | UNCHANGED | 211 | 211 | 0.0% | 1,969 |
| FRO | UNCHANGED | 55 | 55 | 0.0% | 1,913 |
| PRU | UNCHANGED | 16 | 16 | 0.0% | 1,727 |
| WDS | UNCHANGED | 89 | 89 | 0.0% | 1,719 |
| DOC | UNCHANGED | 78 | 78 | 0.0% | 1,669 |
| VNO | UNCHANGED | 40 | 40 | 0.0% | 1,572 |
| MBC | UNCHANGED | 123 | 123 | 0.0% | 1,266 |
| SWK | UNCHANGED | 12 | 12 | 0.0% | 1,129 |
| SW | UNCHANGED | 23 | 23 | 0.0% | 1,064 |
| HOG | REDUCED | 42 | 121 | -65.29% | 1,027 |
| OGN | UNCHANGED | 65 | 65 | 0.0% | 880 |
| VNT | UNCHANGED | 26 | 26 | 0.0% | 754 |
| GRAL | UNCHANGED | 10 | 10 | 0.0% | 683 |
| MDXG | UNCHANGED | 170 | 170 | 0.0% | 654 |
| KD | UNCHANGED | 57 | 57 | 0.0% | 645 |
| NGVT | UNCHANGED | 7 | 7 | 0.0% | 523 |
| ASIX | UNCHANGED | 25 | 25 | 0.0% | 497 |
| UE | UNCHANGED | 20 | 20 | 0.0% | 458 |
| CC | UNCHANGED | 19 | 19 | 0.0% | 390 |
| TRIP | UNCHANGED | 24 | 24 | 0.0% | 329 |
| AIG | UNCHANGED | 4 | 4 | 0.0% | 298 |
| JBGS | UNCHANGED | 20 | 20 | 0.0% | 293 |
| ADNT | UNCHANGED | 10 | 10 | 0.0% | 184 |
| RMR | UNCHANGED | 6 | 6 | 0.0% | 123 |
| SFGYY | UNCHANGED | 10 | 10 | 0.0% | 43 |
| CNQ | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| LNC | CLOSED OUT | 0 | 850 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SPY | REDUCED | SPDR S & P 500 ETF Trust | COM | 78462F103 | 26,316,377 | 7.09 | 35240.0 |
| GOOGL | REDUCED | Alphabet Inc-CL A | COM | 02079K305 | 19,890,857 | 5.36 | 55659.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 18,481,040 | 4.98 | 49544.0 |
| AVGO | REDUCED | Broadcom Inc | COM | 11135F101 | 16,996,832 | 4.58 | 44995.0 |
| - | J P Morgan Chase | COM | 46625H100 | 11,885,186 | 3.2 | 36309.0 | |
| - | Lilly (Eli) & Co | COM | 532457108 | 11,250,887 | 3.03 | 9380.0 | |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 10,948,556 | 2.95 | 10281.0 |
| ETN | ADDED | Eaton Corp PLC | COM | G29183103 | 10,739,076 | 2.89 | 25202.0 |
| MDY | UNCHANGED | SPDR S & P Midcap 400 ETF | COM | 78467Y107 | 9,801,788 | 2.64 | 13936.0 |
| AXP | REDUCED | American Express Co | COM | 025816109 | 8,854,097 | 2.39 | 26176.0 |
| AMZN | ADDED | Amazon.com Inc | COM | 023135106 | 8,486,811 | 2.29 | 35608.0 |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 7,376,149 | 1.99 | 25491.0 |
| CRWD | ADDED | CrowdStrike Holdings Inc | COM | 22788C105 | 6,720,974 | 1.81 | 8807.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 6,316,169 | 1.7 | 46198.0 | |
| C | ADDED | Citigroup Inc | COM | 172967424 | 6,211,985 | 1.67 | 44384.0 |
| AMD | ADDED | Advanced Micro Devices | COM | 007903107 | 6,140,219 | 1.65 | 10570.0 |
| ABBV | REDUCED | Abbvie Inc | COM | 00287Y109 | 5,935,768 | 1.6 | 23588.0 |
| GOOGL | REDUCED | Alphabet Inc-CL C | COM | 02079K107 | 5,787,545 | 1.56 | 16380.0 |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 5,488,336 | 1.48 | 21610.0 |
| - | Vanguard S&P 500 ETF | COM | 922908363 | 5,456,705 | 1.47 | 7945.0 | |
| V | ADDED | Visa Inc Cl-A Shares | COM | 92826C839 | 5,206,933 | 1.4 | 15177.0 |
| PH | UNCHANGED | Parker Hannifin Corp | COM | 701094104 | 5,083,003 | 1.37 | 5197.0 |
| - | iShares MSCI Emrg Mkt Indx | COM | 464287234 | 4,828,036 | 1.3 | 70575.0 | |
| NVDA | REDUCED | NVIDIA Corp | COM | 67066G104 | 4,802,160 | 1.29 | 24000.0 |
| MRK | UNCHANGED | Merck & Company | COM | 58933Y105 | 4,569,286 | 1.23 | 35559.0 |
| - | iShares S&P Global 100 Fd | COM | 464287572 | 4,320,658 | 1.16 | 31630.0 | |
| HON | REDUCED | Honeywell International Inc | COM | 438516205 | 4,182,228 | 1.13 | 18679.0 |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 4,129,553 | 1.11 | 18679.0 |
| - | Qualcomm Inc | COM | 747525103 | 3,827,354 | 1.03 | 20712.0 | |
| GS | REDUCED | Goldman Sachs Group Inc | COM | 38141G104 | 3,812,865 | 1.03 | 3770.0 |
| - | iShares S&P SmallCap 600 | COM | 464287804 | 3,537,194 | 0.95 | 23850.0 | |
| LIN | ADDED | Linde PLC | COM | G54950103 | 3,235,797 | 0.87 | 6235.0 |
| SHOP | REDUCED | Shopify Inc - Class A | COM | 82509L107 | 3,168,838 | 0.85 | 27753.0 |
| PEP | ADDED | PepsiCo Inc | COM | 713448108 | 3,124,395 | 0.84 | 23075.0 |
| EXPE | UNCHANGED | Expedia Group Inc | COM | 30212P303 | 2,928,291 | 0.79 | 11444.0 |
| CVX | REDUCED | Chevron Corp | COM | 166764100 | 2,875,755 | 0.77 | 17349.0 |
| TXN | ADDED | Texas Instruments Inc | COM | 882508104 | 2,861,472 | 0.77 | 9600.0 |
| - | iShares MSCI EAFE Index Fd | COM | 464287465 | 2,601,675 | 0.7 | 25045.0 | |
| EMR | REDUCED | Emerson Electric Co | COM | 291011104 | 2,590,542 | 0.7 | 18097.0 |
| ZBRA | ADDED | Zebra Technologies Corp Cl | COM | 989207105 | 2,555,991 | 0.69 | 9709.0 |
| - | IBM Corp | COM | 459200101 | 2,525,159 | 0.68 | 8980.0 | |
| BMY | UNCHANGED | Bristol-Myers Squibb Co | COM | 110122108 | 2,458,357 | 0.66 | 42665.0 |
| - | Schwab US Dividend Equity ETF | COM | 808524797 | 2,313,657 | 0.62 | 72963.0 | |
| ORLY | REDUCED | O'Reilly Automotive Inc | COM | 67103H107 | 1,942,454 | 0.52 | 21093.0 |
| - | Thermo Fisher Corp | COM | 883556102 | 1,900,184 | 0.51 | 3790.0 | |
| - | IShares Broad USD HY Corp Bond ETF | COM | 46435U853 | 1,888,464 | 0.51 | 51012.0 | |
| PSX | REDUCED | Phillips 66 | COM | 718546104 | 1,885,246 | 0.51 | 11152.0 |
| KO | UNCHANGED | Coca-Cola Co | COM | 191216100 | 1,776,237 | 0.48 | 21856.0 |
| ABT | UNCHANGED | Abbott Laboratories | COM | 002824100 | 1,734,404 | 0.47 | 19114.0 |
| - | UnitedHealth Care Group | COM | 91324P102 | 1,709,071 | 0.46 | 4112.0 | |
| CMI | REDUCED | Cummins Inc | COM | 231021106 | 1,643,861 | 0.44 | 2305.0 |
| TT | REDUCED | Trane Technologies PLC | COM | G8994E103 | 1,552,066 | 0.42 | 3160.0 |
| PPG | ADDED | PPG Industries Inc | COM | 693506107 | 1,531,650 | 0.41 | 12628.0 |
| HD | REDUCED | Home Depot Inc | COM | 437076102 | 1,527,491 | 0.41 | 4331.0 |
| PG | REDUCED | Procter & Gamble Co | COM | 742718109 | 1,482,237 | 0.4 | 10108.0 |
| NEE | UNCHANGED | Nextera Energy Inc | COM | 65339F101 | 1,470,323 | 0.4 | 16752.0 |
| BDX | ADDED | Becton Dickinson & Co | COM | 075887109 | 1,440,510 | 0.39 | 9519.0 |
| BKNG | ADDED | Booking Holdings Inc. | COM | 09857L108 | 1,417,008 | 0.38 | 7950.0 |
| KMB | ADDED | Kimberly Clark Corp | COM | 494368103 | 1,415,923 | 0.38 | 12899.0 |
| - | Charles Schwab Corp | COM | 808513105 | 1,386,659 | 0.37 | 15028.0 | |
| - | iShares MBS Bond ETF | COM | 464288588 | 1,333,677 | 0.36 | 14110.0 | |
| - | Masco Corp | COM | 574599106 | 1,317,869 | 0.36 | 16196.0 | |
| TGT | ADDED | Target Corp | COM | 87612E106 | 1,317,594 | 0.35 | 10088.0 |
| DE | NEW | Deere & Company | COM | 244199105 | 1,268,660 | 0.34 | 2000.0 |
| - | Waters Corp | COM | 941848103 | 1,193,002 | 0.32 | 3181.0 | |
| TRV | UNCHANGED | Travelers Companies Inc | COM | 89417E109 | 1,167,965 | 0.31 | 3538.0 |
| CRM | REDUCED | Salesforce Inc. | COM | 79466L302 | 1,139,545 | 0.31 | 7274.0 |
| TSLA | ADDED | TESLA Inc | COM | 88160R101 | 1,133,517 | 0.31 | 2695.0 |
| DELL | REDUCED | Dell Technologies C | COM | 24703L202 | 1,115,324 | 0.3 | 2585.0 |
| CI | UNCHANGED | Cigna Corp | COM | 125523100 | 1,103,547 | 0.3 | 4003.0 |
| BRK-B | UNCHANGED | Berkshire Hathaway Cl B | COM | 084670702 | 1,063,329 | 0.29 | 2125.0 |
| - | Wal-Mart Stores Inc | COM | 931142103 | 1,047,768 | 0.28 | 9251.0 | |
| CSCO | REDUCED | Cisco Systems Inc | COM | 17275R102 | 1,037,682 | 0.28 | 8834.0 |
| COST | NEW | Costco Wholesale Corp | COM | 22160K105 | 1,029,017 | 0.28 | 1100.0 |
| GEV | REDUCED | GE Vernova LLC | COM | 36828A101 | 1,013,904 | 0.27 | 863.0 |
| - | iShares 7-10 Year Treasury Bond ETF | COM | 464287440 | 934,541 | 0.25 | 9882.0 | |
| NFLX | ADDED | Netflix Inc | COM | 64110L106 | 929,628 | 0.25 | 13020.0 |
| - | Vanguard Growth ETF | COM | 922908736 | 914,290 | 0.25 | 10614.0 | |
| BA | UNCHANGED | Boeing Co | COM | 097023105 | 898,783 | 0.24 | 4152.0 |
| RTX | REDUCED | RTX Corp | COM | 75513E101 | 836,621 | 0.23 | 4410.0 |
| DNP | ADDED | DNP Select Income Fund Inc | COM | 23325P104 | 805,642 | 0.22 | 74666.0 |
| SYF | UNCHANGED | Synchrony Financial | COM | 87165B103 | 790,920 | 0.21 | 10400.0 |
| META | UNCHANGED | Meta Platforms Inc. | COM | 30303M102 | 762,131 | 0.21 | 1353.0 |
| - | iShares Preferred & Income Sec ETF | COM | 464288687 | 757,555 | 0.2 | 24846.0 | |
| - | TJX Companies Inc | COM | 872540109 | 757,500 | 0.2 | 5000.0 | |
| - | iShares S&P Midcap 400 | COM | 464287507 | 755,447 | 0.2 | 9797.0 | |
| APD | REDUCED | Air Products & Chemicals | COM | 009158106 | 745,370 | 0.2 | 2542.0 |
| - | US Bancorp | COM | 902973304 | 729,934 | 0.2 | 12085.0 | |
| CARR | REDUCED | Carrier Global | COM | 14448C104 | 716,153 | 0.19 | 9764.0 |
| REGN | REDUCED | Regeneron Pharmaceuticals | COM | 75886F107 | 672,176 | 0.18 | 1078.0 |
| - | Solstice Advanced Matls Inc | COM | 83443Q103 | 668,398 | 0.18 | 7544.0 | |
| - | IShares 5-10 Year Investment Grade Corp | COM | 464288638 | 654,682 | 0.18 | 12313.0 | |
| - | Danaher Corp | COM | 235851102 | 604,798 | 0.16 | 3175.0 | |
| MA | UNCHANGED | Mastercard Inc | COM | 57636Q104 | 603,994 | 0.16 | 1176.0 |
| - | State Street SPDR Dow Jones Indu Avg Tr | COM | 78467X109 | 560,524 | 0.15 | 1073.0 | |
| - | Marsh & McLennan Cos Inc | COM | 571748102 | 553,868 | 0.15 | 3323.0 | |
| PCTY | UNCHANGED | Paylocity Holding Corp | COM | 70438V106 | 538,330 | 0.15 | 5150.0 |
| SHEL | UNCHANGED | Shell PLC - ADR | COM | 780259305 | 506,026 | 0.14 | 6526.0 |
| - | Occidental Petroleum Corp | COM | 674599105 | 485,700 | 0.13 | 10000.0 | |
| - | Bank of America Corp | COM | 060505104 | 473,339 | 0.13 | 8307.0 | |
| - | GE Aerospace | COM | 369604301 | 457,446 | 0.12 | 1224.0 | |
| - | Lowe's Companies Inc | COM | 548661107 | 456,414 | 0.12 | 2070.0 | |
| - | Wells Fargo & Co | COM | 949746101 | 447,165 | 0.12 | 5411.0 | |
| PAYC | ADDED | Paycom Software Inc | COM | 70432V102 | 443,650 | 0.12 | 3530.0 |
| - | iShares 1-3 Year Treasury Bond ETF | COM | 464287457 | 410,550 | 0.11 | 5000.0 | |
| - | VanEck AA-BB CLO ETF | COM | 92189H656 | 404,091 | 0.11 | 8000.0 | |
| - | Janus AAA CLO | COM | 47103U845 | 403,920 | 0.11 | 8000.0 | |
| - | IShares 1-5 Year Investment Grade Corp | COM | 464288646 | 400,884 | 0.11 | 7649.0 | |
| - | Vanguard MBS ETF | COM | 92206C771 | 376,961 | 0.1 | 8053.0 | |
| - | Roper Industries | COM | 776696106 | 351,990 | 0.09 | 1040.0 | |
| - | SPDR Port Long Term Treasury ETF | COM | 78464A664 | 344,977 | 0.09 | 13152.0 | |
| MS | REDUCED | Morgan Stanley | COM | 617446448 | 327,297 | 0.09 | 1566.0 |
| - | McKesson Corp W/RTS | COM | 58155Q103 | 325,694 | 0.09 | 431.0 | |
| VZ | REDUCED | Verizon Communications Inc | COM | 92343V104 | 311,519 | 0.08 | 7358.0 |
| CSX | REDUCED | CSX Corp | COM | 126408103 | 298,386 | 0.08 | 6278.0 |
| - | Blackrock Funding Inc/DE | COM | 09290D101 | 297,389 | 0.08 | 309.0 | |
| INTC | UNCHANGED | Intel Corp | COM | 458140100 | 294,759 | 0.08 | 2111.0 |
| CMG | ADDED | Chipotle Mexican Grill Inc | COM | 169656105 | 288,082 | 0.08 | 8473.0 |
| COP | REDUCED | ConocoPhillips | COM | 20825C104 | 283,381 | 0.08 | 2726.0 |
| - | Vanguard Long-Term Corp Bond ETF | COM | 92206C813 | 278,350 | 0.07 | 3699.0 | |
| MDLZ | REDUCED | Mondelez International Inc | COM | 609207105 | 268,507 | 0.07 | 4642.0 |
| AMGN | REDUCED | Amgen Inc | COM | 031162100 | 260,235 | 0.07 | 719.0 |
| FAST | REDUCED | Fastenal Co | COM | 311900104 | 246,490 | 0.07 | 5132.0 |
| - | Invesco Senior Loan ETF | COM | 46138G508 | 245,927 | 0.07 | 12073.0 | |
| OTIS | UNCHANGED | Otis Worldwide Corp | COM | 68902V107 | 235,011 | 0.06 | 3282.0 |
| - | KLA-Tencor Corporation | COM | 482480100 | 229,300 | 0.06 | 760.0 | |
| PFE | REDUCED | Pfizer Inc | COM | 717081103 | 225,391 | 0.06 | 9360.0 |
| - | National Rural Util Corp 5.5 Pfd | PFD | 637432105 | 215,165 | 0.06 | 9487.0 | |
| MDT | REDUCED | Medtronic PLC | COM | G5960L103 | 202,772 | 0.05 | 2592.0 |
| - | iShares iBoxx USD High Yield Corp Bd ETF | COM | 464288513 | 202,244 | 0.05 | 2529.0 | |
| KVUE | REDUCED | Kenvue Inc. | COM | 49177J102 | 199,074 | 0.05 | 10417.0 |
| - | Nextera Energy Capital 5.65 Pfd | PFD | 65339K860 | 196,767 | 0.05 | 8948.0 | |
| HPQ | REDUCED | HP Inc | COM | 40434L105 | 171,567 | 0.05 | 7820.0 |
| - | Southern Co 4.20 Pfd | PFD | 842587883 | 170,993 | 0.05 | 10100.0 | |
| EXC | REDUCED | Exelon Corporation | COM | 30161N101 | 164,488 | 0.04 | 3528.0 |
| - | SPDR Interm TSY ETF | COM | 78464A672 | 160,233 | 0.04 | 5644.0 | |
| AMP | REDUCED | Ameriprise Financial Inc | COM | 03076C106 | 151,925 | 0.04 | 331.0 |
| - | SPDR BBG Barclays High Yld Bond | COM | 78468R622 | 148,506 | 0.04 | 1541.0 | |
| KMI | REDUCED | Kinder Morgan Inc | COM | 49456B101 | 147,381 | 0.04 | 4610.0 |
| OKE | UNCHANGED | Oneok Inc New | COM | 682680103 | 144,233 | 0.04 | 1659.0 |
| EOG | UNCHANGED | EOG Resources Inc | COM | 26875P101 | 143,092 | 0.04 | 1103.0 |
| MPLX | UNCHANGED | MPLX LP | COM | 55336V100 | 138,853 | 0.04 | 2465.0 |
| - | Taiwan Semiconductor ADR | COM | 874039100 | 137,063 | 0.04 | 287.0 | |
| SYY | REDUCED | Sysco Corp | COM | 871829107 | 134,397 | 0.04 | 1608.0 |
| - | Financial Sel Sec SPDR Fd | COM | 81369Y605 | 134,347 | 0.04 | 2506.0 | |
| MMM | UNCHANGED | 3M Company | COM | 88579Y101 | 129,042 | 0.03 | 797.0 |
| - | Ingersol-Rand Inc | COM | 45687V106 | 120,689 | 0.03 | 1472.0 | |
| ITW | UNCHANGED | Illinois Tool Works | COM | 452308109 | 116,302 | 0.03 | 430.0 |
| MU | UNCHANGED | Micron Technology Inc | COM | 595112103 | 111,966 | 0.03 | 97.0 |
| - | Vanguard World Fds Utiliti | COM | 92204A876 | 107,652 | 0.03 | 550.0 | |
| ORCL | UNCHANGED | Oracle Corp | COM | 68389X105 | 105,369 | 0.03 | 719.0 |
| - | iShares iBoxx Inv Grade Corp Bd ETF | COM | 464287242 | 105,253 | 0.03 | 965.0 | |
| TFC | REDUCED | Truist Financial Corp | COM | 89832Q109 | 98,954 | 0.03 | 1986.0 |
| MPC | UNCHANGED | Marathon Petroleum Corp | COM | 56585A102 | 91,019 | 0.02 | 356.0 |
| - | HCA Holdings Inc | COM | 40412C101 | 90,454 | 0.02 | 232.0 | |
| MO | UNCHANGED | Altria Group Inc | COM | 02209S103 | 88,786 | 0.02 | 1234.0 |
| T | UNCHANGED | AT & T Inc | COM | 00206R102 | 83,318 | 0.02 | 4025.0 |
| YUM | UNCHANGED | Yum Brands Inc | COM | 988498101 | 81,529 | 0.02 | 510.0 |
| CL | UNCHANGED | Colgate-Palmolive Co | COM | 194162103 | 80,220 | 0.02 | 875.0 |
| - | iShares TIPS Bond ETF | COM | 464287176 | 78,680 | 0.02 | 719.0 | |
| PYPL | UNCHANGED | PayPal Holdings Inc | COM | 70450Y103 | 78,113 | 0.02 | 1809.0 |
| PSA | UNCHANGED | Public Storage | COM | 74460D109 | 76,394 | 0.02 | 240.0 |
| GWW | UNCHANGED | W.W. Grainger Inc | COM | 384802104 | 76,182 | 0.02 | 56.0 |
| - | Enterprise Products Part | COM | 293792107 | 72,785 | 0.02 | 1980.0 | |
| SO | UNCHANGED | Southern Company | COM | 842587107 | 70,251 | 0.02 | 734.0 |
| COF | UNCHANGED | Capital One Financial Corp | COM | 14040H105 | 69,013 | 0.02 | 344.0 |
| CB | UNCHANGED | Chubb Ltd | COM | H1467J104 | 68,148 | 0.02 | 200.0 |
| - | Vanguard Info Tech ETF | COM | 92204A702 | 67,887 | 0.02 | 568.0 | |
| - | ABB Ltd-Spon ADR | COM | 000375204 | 67,532 | 0.02 | 622.0 | |
| - | Nestle Spon ADR | COM | 641069406 | 66,019 | 0.02 | 641.0 | |
| AEP | UNCHANGED | American Electric Power | COM | 025537101 | 62,933 | 0.02 | 460.0 |
| PAYX | UNCHANGED | Paychex Inc | COM | 704326107 | 61,555 | 0.02 | 626.0 |
| DUK | UNCHANGED | Duke Energy Corp | COM | 26441C204 | 60,632 | 0.02 | 479.0 |
| - | McDonald's Corp | COM | 580135101 | 58,387 | 0.02 | 216.0 | |
| - | Zimmer Holdings Inc | COM | 98956P102 | 58,111 | 0.02 | 675.0 | |
| CAH | UNCHANGED | Cardinal Health Inc | COM | 14149Y108 | 57,014 | 0.02 | 240.0 |
| WM | UNCHANGED | Waste Management Inc | COM | 94106L109 | 56,612 | 0.02 | 254.0 |
| PM | UNCHANGED | Philip Morris Intl Inc | COM | 718172109 | 56,444 | 0.02 | 312.0 |
| NUE | UNCHANGED | Nucor Corp | COM | 670346105 | 55,465 | 0.01 | 249.0 |
| MKL | UNCHANGED | Markel Corp | COM | 570535104 | 54,684 | 0.01 | 28.0 |
| - | BAE Systems PLC ADR | COM | 05523R107 | 54,431 | 0.01 | 556.0 | |
| - | Mitsui & Co Ltd ADR | COM | 606827202 | 51,465 | 0.01 | 93.0 | |
| NI | UNCHANGED | NiSource Inc | COM | 65473P105 | 51,164 | 0.01 | 1076.0 |
| - | Progressive Corp | COM | 743315103 | 51,117 | 0.01 | 234.0 | |
| - | Vanguard FTSE All-World Fd | COM | 922042775 | 50,836 | 0.01 | 607.0 | |
| COR | UNCHANGED | Cencora Inc. | COM | 03073E105 | 50,087 | 0.01 | 177.0 |
| CNP | UNCHANGED | Centerpoint Energy | COM | 15189T107 | 49,853 | 0.01 | 1132.0 |
| - | DBS Group Hldgs Ltd ADR | COM | 23304Y100 | 49,753 | 0.01 | 246.0 | |
| - | Allianz SE Unsp ADR | COM | 018820100 | 48,528 | 0.01 | 1025.0 | |
| - | SPDR Barclays ST HY Bond | COM | 78468R408 | 48,183 | 0.01 | 1925.0 | |
| MSI | UNCHANGED | Motorola Solutions Inc | COM | 620076307 | 47,343 | 0.01 | 114.0 |
| - | Keysight Technologies Inc W/I | COM | 49338L103 | 46,209 | 0.01 | 132.0 | |
| AON | UNCHANGED | Aon Plc - Class A | COM | G0403H108 | 45,773 | 0.01 | 138.0 |
| CVS | UNCHANGED | CVS Health Corp | COM | 126650100 | 45,001 | 0.01 | 435.0 |
| - | Vanguard REIT Index ETF | COM | 922908553 | 44,551 | 0.01 | 462.0 | |
| - | Mitsubishi Financial Group ADR | COM | 606822104 | 44,514 | 0.01 | 2238.0 | |
| UL | UNCHANGED | Unilever PLC-Sponsored ADR | COM | 904767803 | 43,647 | 0.01 | 726.0 |
| - | Vanguard MSCI Emerging Mkt | COM | 922042858 | 41,783 | 0.01 | 700.0 | |
| IHG | UNCHANGED | Intercontinental Hotels ADR | COM | 45857P806 | 41,376 | 0.01 | 239.0 |
| - | Equity Residential | COM | 29476L107 | 40,758 | 0.01 | 600.0 | |
| - | HSBC Holdings Plc Spon ADR | COM | 404280406 | 39,557 | 0.01 | 416.0 | |
| - | Schlumberger Ltd | COM | 806857108 | 39,516 | 0.01 | 850.0 | |
| - | Iberdrola SA-Sponsored ADR | COM | 450737101 | 38,653 | 0.01 | 387.0 | |
| - | Dominion Resources Inc | COM | 25746U109 | 38,038 | 0.01 | 557.0 | |
| - | Siemens AG-Spons ADR | COM | 826197501 | 37,608 | 0.01 | 234.0 | |
| ED | UNCHANGED | Consolidated Edison Inc | COM | 209115104 | 37,504 | 0.01 | 339.0 |
| CEG | UNCHANGED | Constellation Energy | COM | 21037T109 | 37,256 | 0.01 | 150.0 |
| - | AXA Spons ADR | COM | 054536107 | 37,099 | 0.01 | 740.0 | |
| - | British American TOB-SP ADR | COM | 110448107 | 37,056 | 0.01 | 600.0 | |
| - | Orix Corp Spon ADR | COM | 686330101 | 36,709 | 0.01 | 965.0 | |
| - | Public Serv Enterprise Grp | COM | 744573106 | 36,360 | 0.01 | 448.0 | |
| - | iShares Short-term Ntl Muni Bond ETF | COM | 464288158 | 35,029 | 0.01 | 329.0 | |
| - | iShares 0-5yr TIPS Bond ETF | COM | 46429B747 | 33,611 | 0.01 | 329.0 | |
| SPG | UNCHANGED | Simon Property Group LP | COM | 828806109 | 33,548 | 0.01 | 150.0 |
| - | LVMH Moet Hennessy-Unsp ADR | COM | 502441306 | 32,987 | 0.01 | 298.0 | |
| NSC | UNCHANGED | Norfolk Southern Corp | COM | 655844108 | 32,717 | 0.01 | 104.0 |
| - | Alerian MLP ETN 2044 | COM | 48133Q309 | 32,524 | 0.01 | 943.0 | |
| TD | UNCHANGED | Toronto-Dominion Bank | COM | 891160509 | 32,058 | 0.01 | 264.0 |
| - | Corning Inc | COM | 219350105 | 31,929 | 0.01 | 125.0 | |
| - | Plains All American Pipe | COM | 726503105 | 31,676 | 0.01 | 1423.0 | |
| - | Vanguard Cons Discretionary | COM | 92204A108 | 31,332 | 0.01 | 79.0 | |
| ENB | UNCHANGED | Enbridge Inc | COM | 29250N105 | 30,574 | 0.01 | 564.0 |
| NVS | UNCHANGED | Novartis AG ADR | COM | 66987V109 | 30,247 | 0.01 | 193.0 |
| - | Vanguard Short-Term TIPS ETF | COM | 922020805 | 29,485 | 0.01 | 587.0 | |
| CCL | UNCHANGED | Carnival Corp LTD | COM | G2004J103 | 27,599 | 0.01 | 966.0 |
| WEC | UNCHANGED | WEC Energy Group Inc | COM | 92939U106 | 26,624 | 0.01 | 228.0 |
| - | Energy Transfer Equity LP | COM | 29273V100 | 26,481 | 0.01 | 1385.0 | |
| SPGI | UNCHANGED | S & P Global Inc | COM | 78409V104 | 26,065 | 0.01 | 64.0 |
| - | Rio Tinto PLC-SPON ADR | COM | 767204100 | 25,346 | 0.01 | 267.0 | |
| - | L3Harris Technologies Inc. | COM | 502431109 | 24,991 | 0.01 | 86.0 | |
| - | BHP Limited Spons ADR | COM | 088606108 | 24,743 | 0.01 | 297.0 | |
| - | Valero Energy Corp | COM | 91913Y100 | 24,742 | 0.01 | 95.0 | |
| - | Komatsu Ltd Spons ADR | COM | 500458401 | 24,312 | 0.01 | 629.0 | |
| OMC | UNCHANGED | Omnicom Group Inc | COM | 681919106 | 24,107 | 0.01 | 331.0 |
| TM | UNCHANGED | Toyota Motor Corp ADR | COM | 892331307 | 23,747 | 0.01 | 141.0 |
| COIN | REDUCED | Coinbase Global, Inc. | COM | 19260Q107 | 23,537 | 0.01 | 161.0 |
| TEL | UNCHANGED | TE Connectivity PLC | COM | G87052109 | 22,177 | 0.01 | 110.0 |
| - | GlaxoSmithKline PLC | COM | 37733W204 | 21,964 | 0.01 | 419.0 | |
| - | Vanguard Health Care ETF | COM | 92204A504 | 21,828 | 0.01 | 73.0 | |
| - | iShares Floating Rate Bond ETF | COM | 46429B655 | 21,696 | 0.01 | 425.0 | |
| - | Anthem Inc | COM | 036752103 | 21,657 | 0.01 | 56.0 | |
| - | Molson Coors Brewing Co-B | COM | 60871R209 | 21,428 | 0.01 | 550.0 | |
| - | Nippon Teleg & Tel Sp ADR | COM | 654624105 | 20,698 | 0.01 | 928.0 | |
| - | Totaleneries SE | COM | F92124100 | 20,684 | 0.01 | 266.0 | |
| FDX | UNCHANGED | FedEx Corp | COM | 31428X106 | 20,667 | 0.01 | 66.0 |
| JCI | UNCHANGED | Johnson Controls International | COM | G51502105 | 20,017 | 0.01 | 137.0 |
| DRI | UNCHANGED | Darden Restaurants Inc | COM | 237194105 | 19,983 | 0.01 | 97.0 |
| - | Vanguard Industrials ETF | COM | 92204A603 | 19,821 | 0.01 | 55.0 | |
| - | Fidelity National Info Serv | COM | 31620M106 | 19,440 | 0.01 | 500.0 | |
| - | BNP Paribas ADR | COM | 05565A202 | 18,392 | 0.0 | 315.0 | |
| VTRS | UNCHANGED | Viatris Inc. | COM | 92556V106 | 18,246 | 0.0 | 1149.0 |
| - | iShares Morningstar Mid Co | COM | 464288208 | 17,767 | 0.0 | 184.0 | |
| PAGP | UNCHANGED | Plains GP Holdings LP-CL A | COM | 72651A207 | 16,989 | 0.0 | 700.0 |
| FE | UNCHANGED | FirstEnergy | COM | 337932107 | 16,972 | 0.0 | 357.0 |
| CINF | UNCHANGED | Cincinnati Financial Corp | COM | 172062101 | 16,848 | 0.0 | 91.0 |
| - | Quadratic Deflation ETF | COM | 500767181 | 16,789 | 0.0 | 166.0 | |
| FITB | UNCHANGED | Fifth Third Bancorp | COM | 316773100 | 16,686 | 0.0 | 296.0 |
| NTRS | UNCHANGED | Northern Trust Corp | COM | 665859104 | 16,515 | 0.0 | 95.0 |
| - | Disney (Walt) Co/The | COM | 254687106 | 16,362 | 0.0 | 170.0 | |
| - | Ericsson LM TEL-SP ADR | COM | 294821608 | 16,234 | 0.0 | 1456.0 | |
| - | Idexx Labs Inc | COM | 45168D104 | 15,793 | 0.0 | 30.0 | |
| - | SPDR Barclays Cap Conv ETF | COM | 78464A359 | 15,634 | 0.0 | 145.0 | |
| - | American Financial Group 5.875 Pfd | PFD | 025932807 | 15,125 | 0.0 | 751.0 | |
| F | UNCHANGED | Ford Motor Company | COM | 345370860 | 15,054 | 0.0 | 1083.0 |
| WBD | UNCHANGED | Warner Bros Discovery Inc. | COM | 934423104 | 14,983 | 0.0 | 562.0 |
| ETSY | REDUCED | Etsy Inc. | COM | 29786A106 | 14,840 | 0.0 | 197.0 |
| EIX | UNCHANGED | Edison International | COM | 281020107 | 14,518 | 0.0 | 195.0 |
| SNY | UNCHANGED | Sanofi ADR | COM | 80105N105 | 13,651 | 0.0 | 320.0 |
| SOLV | UNCHANGED | Solventum Corp | COM | 83444M101 | 13,347 | 0.0 | 173.0 |
| LAZ | UNCHANGED | Lazard Inc. | COM | 52110M109 | 13,295 | 0.0 | 317.0 |
| LMT | UNCHANGED | Lockheed Martin Corp | COM | 539830109 | 13,246 | 0.0 | 26.0 |
| - | PIMCO Enhanced Sht Mat ETF | COM | 72201R833 | 13,206 | 0.0 | 131.0 | |
| - | Capital One Dividend Value ETF | COM | 14020W106 | 12,961 | 0.0 | 263.0 | |
| - | Kimco Realty Corp 5.25 Pfd | PFD | 49446R711 | 12,936 | 0.0 | 655.0 | |
| - | Vanguard Consumer Staples | COM | 92204A207 | 12,853 | 0.0 | 57.0 | |
| - | Capital Group Core Equity | COM | 14020V108 | 12,677 | 0.0 | 285.0 | |
| E | UNCHANGED | Eni Spa-Sponsored ADR | COM | 26874R108 | 12,090 | 0.0 | 258.0 |
| GIS | UNCHANGED | General Mills Inc | COM | 370334104 | 12,006 | 0.0 | 345.0 |
| - | Vanguard Mid-Cap ETF | COM | 922908629 | 11,924 | 0.0 | 148.0 | |
| - | Vanguard Financials ETF | COM | 92204A405 | 11,449 | 0.0 | 87.0 | |
| PFG | UNCHANGED | Principal Financial Group | COM | 74251V102 | 11,101 | 0.0 | 103.0 |
| FISV | UNCHANGED | Fiserv Inc | COM | 337738108 | 10,791 | 0.0 | 220.0 |
| - | BASF SE ADR | COM | 055262505 | 10,777 | 0.0 | 806.0 | |
| ROK | UNCHANGED | Rockwell Automation Inc | COM | 773903109 | 9,902 | 0.0 | 20.0 |
| SUN | UNCHANGED | Sunoco LP | COM | 86765K109 | 9,855 | 0.0 | 146.0 |
| - | Canon Inc SP ADR | COM | 138006309 | 9,747 | 0.0 | 382.0 | |
| - | Vanguard Materials ETF | COM | 92204A801 | 9,609 | 0.0 | 42.0 | |
| - | Goldman Sachs Gp 4 Pfd | PFD | 38144G804 | 9,440 | 0.0 | 500.0 | |
| DEO | UNCHANGED | Diageo PLC-Sponsored ADR | COM | 25243Q205 | 9,163 | 0.0 | 114.0 |
| - | Freeport-McMoran Copper-B | COM | 35671D857 | 9,056 | 0.0 | 144.0 | |
| - | iShares DJ US Util Sector | COM | 464287697 | 9,054 | 0.0 | 79.0 | |
| UNP | REDUCED | Union Pacific Corp | COM | 907818108 | 8,976 | 0.0 | 33.0 |
| GPC | UNCHANGED | Genuine Parts Co | COM | 372460105 | 8,259 | 0.0 | 70.0 |
| - | Infosys Ltd-SP ADR | COM | 456788108 | 7,909 | 0.0 | 754.0 | |
| - | iShares JP Morgan EMB | COM | 464288281 | 7,715 | 0.0 | 80.0 | |
| CTVA | UNCHANGED | Corteva Inc. | COM | 22052L104 | 7,368 | 0.0 | 87.0 |
| Q | UNCHANGED | Qnity Electronics Inc | COM | 74743L100 | 7,022 | 0.0 | 43.0 |
| AA | UNCHANGED | Alcoa Inc | COM | 013872106 | 6,987 | 0.0 | 134.0 |
| HMC | UNCHANGED | Honda Motor Co Ltd ADR | COM | 438128308 | 6,778 | 0.0 | 250.0 |
| FBIN | UNCHANGED | Fortune Brands Innovations Inc. | COM | 34964C106 | 6,753 | 0.0 | 123.0 |
| VLTO | UNCHANGED | Veralto Corp | COM | 92338C103 | 6,651 | 0.0 | 75.0 |
| GBTC | UNCHANGED | Grayscale Bitcoin Trust | COM | 389637109 | 6,555 | 0.0 | 144.0 |
| - | Mattel Inc | COM | 577081102 | 6,440 | 0.0 | 464.0 | |
| IVZ | UNCHANGED | Invesco Ltd | COM | G491BT108 | 6,439 | 0.0 | 244.0 |
| O | UNCHANGED | Realty Income Corp | COM | 756109104 | 6,382 | 0.0 | 103.0 |
| - | iShares DJ US Telecommunic | COM | 464287713 | 6,346 | 0.0 | 150.0 | |
| PINS | UNCHANGED | Pinterest Inc. | COM | 72352L106 | 6,309 | 0.0 | 300.0 |
| - | Vodafone Group PLC | COM | 92857W308 | 6,282 | 0.0 | 475.0 | |
| LW | UNCHANGED | Lamb Weston Holding Inc. | COM | 513272104 | 6,175 | 0.0 | 143.0 |
| - | Lyondellbasell Indu Cl A | COM | N53745100 | 6,160 | 0.0 | 117.0 | |
| FLR | UNCHANGED | Fluor Corp (New) | COM | 343412102 | 6,077 | 0.0 | 116.0 |
| - | PIMCO Corporate Opportunity | COM | 72201B101 | 6,015 | 0.0 | 500.0 | |
| - | Conagra Inc | COM | 205887102 | 5,801 | 0.0 | 431.0 | |
| - | iShares Trust DJ Select | COM | 464287168 | 5,470 | 0.0 | 35.0 | |
| EPSN | UNCHANGED | Epsilon Energy LTD | COM | 294375209 | 5,410 | 0.0 | 1000.0 |
| IP | UNCHANGED | International Paper Co | COM | 460146103 | 5,410 | 0.0 | 142.0 |
| USAC | UNCHANGED | USA Compression Partners LP | COM | 90290N109 | 5,278 | 0.0 | 200.0 |
| FTV | UNCHANGED | Fortive Corp | COM | 34959J108 | 4,887 | 0.0 | 80.0 |
| - | BlackRock Science & Tech | COM | 09258G104 | 4,868 | 0.0 | 96.0 | |
| FDXF | NEW | FedEx Freight Holdings Co | COM | 314352105 | 4,832 | 0.0 | 32.0 |
| NGL | UNCHANGED | NGL Energy Partners LP | COM | 62913M107 | 4,779 | 0.0 | 300.0 |
| - | Vanguard Energy ETF | COM | 92204A306 | 4,654 | 0.0 | 31.0 | |
| - | Global X Funds ETF | COM | 37954Y483 | 4,608 | 0.0 | 250.0 | |
| WU | UNCHANGED | Western Union Co | COM | 959802109 | 4,597 | 0.0 | 597.0 |
| VSXY | UNCHANGED | Victoria's Secret | COM | 926400102 | 4,174 | 0.0 | 50.0 |
| - | GE Healthcare Technology | COM | 36266G107 | 4,161 | 0.0 | 65.0 | |
| BBWI | UNCHANGED | Bath & Body Works Inc. | COM | 070830104 | 4,117 | 0.0 | 178.0 |
| UTG | UNCHANGED | Reaves Utility Income | COM | 756158101 | 4,072 | 0.0 | 100.0 |
| DVA | UNCHANGED | Davita Inc | COM | 23918K108 | 4,005 | 0.0 | 18.0 |
| GTX | UNCHANGED | Garrett Motion Inc | COM | 366505105 | 3,877 | 0.0 | 107.0 |
| DD | REDUCED | DuPont De Nemours Inc | COM | 26614N201 | 3,662 | 0.0 | 27.0 |
| - | Alliancebernstein Gbl Hgh | COM | 01879R106 | 3,605 | 0.0 | 350.0 | |
| ARDC | UNCHANGED | Ares Dynamic Credit Allocation | COM | 04014F102 | 3,473 | 0.0 | 275.0 |
| - | Corporate Office Property | COM | 22002T108 | 3,457 | 0.0 | 95.0 | |
| WELL | UNCHANGED | Welltower Inc | COM | 95040Q104 | 3,405 | 0.0 | 15.0 |
| ADP | UNCHANGED | Automatic Data Processing | COM | 053015103 | 3,359 | 0.0 | 15.0 |
| DFIN | UNCHANGED | Donnelley Financial Solutions | COM | 25787G100 | 3,188 | 0.0 | 76.0 |
| AFL | UNCHANGED | Aflac Inc | COM | 001055102 | 3,166 | 0.0 | 27.0 |
| CMS | UNCHANGED | CMS Energy Corp | COM | 125896100 | 2,984 | 0.0 | 39.0 |
| - | iShares Barclays Agg Bond | COM | 464287226 | 2,969 | 0.0 | 30.0 | |
| - | Sandoz Group AG ADR | COM | 799926100 | 2,901 | 0.0 | 32.0 | |
| - | The Magnum Ice Cream Company | COM | N5505D105 | 2,838 | 0.0 | 163.0 | |
| RHI | REDUCED | Robert Half Inc. | COM | 770323103 | 2,794 | 0.0 | 91.0 |
| DGX | UNCHANGED | Quest Diagnostics Inc | COM | 74834L100 | 2,755 | 0.0 | 13.0 |
| BXP | UNCHANGED | BXP Inc. | COM | 101121101 | 2,719 | 0.0 | 41.0 |
| DOV | UNCHANGED | Dover Corp | COM | 260003108 | 2,691 | 0.0 | 12.0 |
| AKAM | UNCHANGED | Akamai Technologies Inc | COM | 00971T101 | 2,601 | 0.0 | 22.0 |
| - | Accelleron Industries AG | COM | 00449R109 | 2,469 | 0.0 | 24.0 | |
| REZI | UNCHANGED | Resideo Technologies Inc. | COM | 76118Y104 | 2,426 | 0.0 | 78.0 |
| CLF | UNCHANGED | Cleveland - Cliffs Inc | COM | 185899101 | 2,385 | 0.0 | 254.0 |
| DOW | UNCHANGED | Dow Inc | COM | 260557103 | 2,380 | 0.0 | 87.0 |
| - | United Parcel Services B | COM | 911312106 | 2,365 | 0.0 | 22.0 | |
| - | WPP PLC-Spon ADR | COM | 92937A102 | 2,324 | 0.0 | 150.0 | |
| NTAP | UNCHANGED | NetApp Inc | COM | 64110D104 | 2,321 | 0.0 | 15.0 |
| - | Wabtec Corp | COM | 929740108 | 2,157 | 0.0 | 8.0 | |
| ALC | UNCHANGED | Alcon Inc. | COM | H01301128 | 2,147 | 0.0 | 32.0 |
| FUN | UNCHANGED | Six Flags Entertainment Corp | COM | 83001C108 | 2,130 | 0.0 | 100.0 |
| - | American Tower Corp | COM | 03027X100 | 2,126 | 0.0 | 13.0 | |
| HLN | UNCHANGED | Haleon PLC ADR | COM | 405552100 | 1,969 | 0.0 | 211.0 |
| - | Rallinat Corp | COM | 750940108 | 1,914 | 0.0 | 26.0 | |
| FRO | UNCHANGED | Frontline PLC | COM | M46528101 | 1,913 | 0.0 | 55.0 |
| - | Charter Communications Inc | COM | 16119P108 | 1,849 | 0.0 | 13.0 | |
| PRU | UNCHANGED | Prudential Financial Inc | COM | 744320102 | 1,727 | 0.0 | 16.0 |
| WDS | UNCHANGED | Woodside Energy Group LTD | COM | 980228308 | 1,719 | 0.0 | 89.0 |
| - | Newell Rubbermaid Inc | COM | 651229106 | 1,713 | 0.0 | 279.0 | |
| - | CH Robinson Worldwide Inc | COM | 12541W209 | 1,695 | 0.0 | 9.0 | |
| DOC | UNCHANGED | Healthpeak Properties Inc | COM | 42250P103 | 1,669 | 0.0 | 78.0 |
| VNO | UNCHANGED | Vornado Realty Trust | COM | 929042109 | 1,572 | 0.0 | 40.0 |
| - | JM Smucker Co | COM | 832696405 | 1,350 | 0.0 | 12.0 | |
| MBC | UNCHANGED | Masterbrand Inc. | COM | 57638P104 | 1,266 | 0.0 | 123.0 |
| - | Intl Flavors & Fragrances | COM | 459506101 | 1,188 | 0.0 | 15.0 | |
| SWK | UNCHANGED | Stanley Black & Decker Inc | COM | 854502101 | 1,129 | 0.0 | 12.0 |
| SW | UNCHANGED | Smurfit Westrock PLC | COM | G8267P108 | 1,064 | 0.0 | 23.0 |
| HOG | REDUCED | Harley-Davidson Inc | COM | 412822108 | 1,027 | 0.0 | 42.0 |
| - | Sony Corp Spons ADR | COM | 835699307 | 1,003 | 0.0 | 50.0 | |
| OGN | UNCHANGED | Organon & Company | COM | 68622V106 | 880 | 0.0 | 65.0 |
| - | Cognizant Technology Cl A | COM | 192446102 | 813 | 0.0 | 21.0 | |
| VNT | UNCHANGED | Vontier Corp | COM | 928881101 | 754 | 0.0 | 26.0 |
| GRAL | UNCHANGED | Grail Inc. | COM | 384747101 | 683 | 0.0 | 10.0 |
| MDXG | UNCHANGED | Mimedx Group Inc | COM | 602496101 | 654 | 0.0 | 170.0 |
| KD | UNCHANGED | Kyndryl Holdings | COM | 50155Q100 | 645 | 0.0 | 57.0 |
| NGVT | UNCHANGED | Ingevity Corp | COM | 45688C107 | 523 | 0.0 | 7.0 |
| ASIX | UNCHANGED | Advansix Inc | COM | 00773T101 | 497 | 0.0 | 25.0 |
| UE | UNCHANGED | Urban Edge Properties | COM | 91704F104 | 458 | 0.0 | 20.0 |
| - | Science Applications Int | COM | 808625107 | 442 | 0.0 | 4.0 | |
| CC | UNCHANGED | Chemours Co | COM | 163851108 | 390 | 0.0 | 19.0 |
| TRIP | UNCHANGED | Tripadvisor Inc | COM | 896945201 | 329 | 0.0 | 24.0 |
| AIG | UNCHANGED | American Intl Group | COM | 026874784 | 298 | 0.0 | 4.0 |
| JBGS | UNCHANGED | JBG Smith Properties | COM | 46590V100 | 293 | 0.0 | 20.0 |
| - | Avanos Medical Inc. | COM | 05350V106 | 199 | 0.0 | 8.0 | |
| ADNT | UNCHANGED | Adient PLC | COM | G0084W101 | 184 | 0.0 | 10.0 |
| RMR | UNCHANGED | RMR Group Inc | COM | 74967R106 | 123 | 0.0 | 6.0 |
| SFGYY | UNCHANGED | Sony Financial Group Inc ADR | COM | 83571B100 | 43 | 0.0 | 10.0 |
| - | Orion PPTYS Inc Reit | COM | 68629Y103 | 29 | 0.0 | 10.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 371,189,435 | 394 | 13.931134 | 0.680511 | 24.82091 |
| 2026-03-31 | 2026-04-27 | 325,586,116 | 390 | 13.62733 | 0.666342 | 25.196084 |
| 2025-12-31 | 2026-02-04 | 346,404,608 | 421 | 14.039881 | 0.689372 | 25.282669 |
| 2025-09-30 | 2025-11-05 | 335,817,281 | 418 | 14.008302 | 0.688467 | 25.122705 |
| 2025-03-31 | 2025-05-06 | 312,791,452 | 429 | 12.062537 | 0.591259 | 22.828965 |
| 2024-12-31 | 2025-02-03 | 359,665,042 | 434 | 11.560453 | 0.568192 | 21.2812 |