NORTHSTAR ASSET MANAGEMENT Co
CIK 0001132708
Annualised vol
7.127272%
Beta
0.347613
HHI
565.12362
Top-10 weight
53.871927%
VaR 95%
0.649883%
VaR 99%
1.330095%
Max drawdown
11.756832%
Matched value
38.14179%
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 | 153,794 | 155,266 | -0.95% | 51,216,395 |
| MSFT | REDUCED | 28,723 | 28,905 | -0.63% | 10,963,571 |
| TMO | REDUCED | 16,787 | 17,307 | -3.0% | 9,539,381 |
| AME | REDUCED | 36,583 | 36,768 | -0.5% | 8,851,989 |
| URBN | NEW | 122,000 | - | - | 8,536,340 |
| NVDA | REDUCED | 38,685 | 39,965 | -3.2% | 8,001,660 |
| ANET | REDUCED | 40,025 | 41,000 | -2.38% | 6,963,950 |
| GOOGL | REDUCED | 19,765 | 20,015 | -1.25% | 6,309,892 |
| RTX | REDUCED | 24,703 | 24,728 | -0.1% | 5,256,552 |
| JNJ | REDUCED | 18,776 | 19,126 | -1.83% | 4,945,599 |
| WMT | NEW | 44,589 | - | - | 4,881,158 |
| JPM | NEW | 13,325 | - | - | 4,706,524 |
| HD | REDUCED | 12,000 | 12,080 | -0.66% | 3,995,680 |
| SHW | REDUCED | 12,564 | 12,579 | -0.12% | 3,989,196 |
| AMD | REDUCED | 6,940 | 8,482 | -18.18% | 3,622,333 |
| PG | ADDED | 22,689 | 12,512 | 81.34% | 3,344,586 |
| ZTS | REDUCED | 38,086 | 38,786 | -1.8% | 2,869,781 |
| AMZN | ADDED | 11,921 | 11,896 | 0.21% | 2,766,984 |
| CVX | UNCHANGED | 13,328 | 13,328 | 0.0% | 2,596,162 |
| V | UNCHANGED | 7,107 | 7,107 | 0.0% | 2,528,245 |
| COST | REDUCED | 2,688 | 2,710 | -0.81% | 2,513,361 |
| PEP | UNCHANGED | 16,745 | 16,745 | 0.0% | 2,288,037 |
| NVS | UNCHANGED | 13,875 | 13,875 | 0.0% | 2,150,764 |
| AVGO | ADDED | 5,575 | 5,350 | 4.21% | 2,129,204 |
| MDLZ | REDUCED | 29,385 | 30,860 | -4.78% | 1,778,381 |
| SYK | REDUCED | 5,020 | 5,055 | -0.69% | 1,657,855 |
| WCN | UNCHANGED | 9,770 | 9,770 | 0.0% | 1,657,090 |
| ADBE | NEW | 6,290 | - | - | 1,415,942 |
| MCD | REDUCED | 4,956 | 5,056 | -1.98% | 1,312,151 |
| FDX | UNCHANGED | 3,890 | 3,890 | 0.0% | 1,225,195 |
| HON | REDUCED | 4,861 | 8,610 | -43.54% | 1,181,953 |
| NEE | REDUCED | 13,036 | 13,076 | -0.31% | 1,170,373 |
| FTV | REDUCED | 18,419 | 18,619 | -1.07% | 1,147,688 |
| CB | UNCHANGED | 3,040 | 3,040 | 0.0% | 1,093,640 |
| MU | REDUCED | 1,150 | 1,450 | -20.69% | 1,059,093 |
| HONA | NEW | 4,861 | - | - | 991,985 |
| SBUX | REDUCED | 9,225 | 9,325 | -1.07% | 952,482 |
| NVO | NEW | 18,853 | - | - | 919,461 |
| WSM | UNCHANGED | 4,000 | 4,000 | 0.0% | 906,960 |
| VLTO | REDUCED | 9,527 | 9,657 | -1.35% | 876,675 |
| PEN | NEW | 2,654 | - | - | 845,910 |
| MRK | ADDED | 6,130 | 5,830 | 5.15% | 803,460 |
| KO | UNCHANGED | 9,525 | 9,525 | 0.0% | 783,432 |
| PANW | UNCHANGED | 2,400 | 2,400 | 0.0% | 777,096 |
| SYY | ADDED | 9,200 | 9,150 | 0.55% | 764,612 |
| LLY | UNCHANGED | 617 | 617 | 0.0% | 737,951 |
| DELL | UNCHANGED | 1,525 | 1,525 | 0.0% | 667,188 |
| HSY | NEW | 3,600 | - | - | 627,480 |
| CTVA | UNCHANGED | 6,740 | 6,740 | 0.0% | 601,545 |
| BA | UNCHANGED | 2,817 | 2,817 | 0.0% | 590,218 |
| ABBV | UNCHANGED | 2,065 | 2,065 | 0.0% | 535,579 |
| AON | REDUCED | 1,300 | 1,350 | -3.7% | 470,210 |
| VZ | UNCHANGED | 9,972 | 9,972 | 0.0% | 462,502 |
| CTAS | UNCHANGED | 2,240 | 2,240 | 0.0% | 461,239 |
| PM | NEW | 2,377 | - | - | 458,761 |
| URI | ADDED | 395 | 275 | 43.64% | 450,929 |
| AXP | UNCHANGED | 1,350 | 1,350 | 0.0% | 440,330 |
| ABT | REDUCED | 3,550 | 4,025 | -11.8% | 365,863 |
| LMT | UNCHANGED | 600 | 600 | 0.0% | 349,560 |
| ORCL | REDUCED | 3,000 | 3,200 | -6.25% | 344,970 |
| ISRG | UNCHANGED | 900 | 900 | 0.0% | 303,750 |
| MDT | REDUCED | 3,550 | 4,450 | -20.22% | 295,396 |
| HLNE | ADDED | 3,450 | 3,150 | 9.52% | 286,902 |
| GEV | UNCHANGED | 278 | 278 | 0.0% | 282,101 |
| PFE | REDUCED | 11,074 | 12,574 | -11.93% | 271,756 |
| MA | REDUCED | 480 | 489 | -1.84% | 259,037 |
| CARR | NEW | 3,532 | - | - | 243,285 |
| RAL | NEW | 3,447 | - | - | 239,326 |
| NFLX | UNCHANGED | 3,300 | 3,300 | 0.0% | 231,297 |
| T | UNCHANGED | 8,700 | 8,700 | 0.0% | 209,931 |
| Q | NEW | 1,520 | - | - | 205,292 |
| NOW | REDUCED | 2,075 | 2,225 | -6.74% | 204,969 |
| DD | NEW | 1,409 | - | - | 194,020 |
| CRM | NEW | 1,150 | - | - | 188,209 |
| AFL | NEW | 1,400 | - | - | 175,840 |
| ADI | NEW | 450 | - | - | 167,337 |
| CL | NEW | 1,630 | - | - | 147,923 |
| ROST | NEW | 619 | - | - | 147,873 |
| MO | NEW | 2,000 | - | - | 145,980 |
| CAT | NEW | 150 | - | - | 133,310 |
| BLK | NEW | 126 | - | - | 133,015 |
| PLD | NEW | 887 | - | - | 130,948 |
| ALL | NEW | 500 | - | - | 129,985 |
| DE | NEW | 193 | - | - | 121,235 |
| OTIS | NEW | 1,633 | - | - | 117,462 |
| YUM | NEW | 744 | - | - | 110,797 |
| KLAC | NEW | 500 | - | - | 105,260 |
| LH | NEW | 350 | - | - | 103,870 |
| CSX | NEW | 1,940 | - | - | 103,267 |
| ED | NEW | 800 | - | - | 90,408 |
| KMB | NEW | 700 | - | - | 76,790 |
| PSA | NEW | 210 | - | - | 67,721 |
| ETN | NEW | 150 | - | - | 60,611 |
| C | NEW | 444 | - | - | 58,693 |
| GD | NEW | 150 | - | - | 58,013 |
| MMM | NEW | 336 | - | - | 58,001 |
| SWK | NEW | 625 | - | - | 57,038 |
| MCHP | NEW | 700 | - | - | 55,202 |
| CMC | NEW | 779 | - | - | 53,713 |
| BDX | NEW | 338 | - | - | 52,850 |
| META | NEW | 80 | - | - | 47,616 |
| BMY | NEW | 750 | - | - | 46,568 |
| DAL | NEW | 508 | - | - | 43,211 |
| DUK | NEW | 275 | - | - | 35,893 |
| STZ | NEW | 250 | - | - | 32,540 |
| SCHW | NEW | 300 | - | - | 30,591 |
| NKE | NEW | 700 | - | - | 29,190 |
| ALC | NEW | 400 | - | - | 27,164 |
| EWBC | NEW | 200 | - | - | 26,200 |
| ENB | NEW | 425 | - | - | 24,166 |
| WY | NEW | 1,000 | - | - | 23,940 |
| TSLA | NEW | 75 | - | - | 23,478 |
| FIVE | NEW | 100 | - | - | 20,319 |
| DOV | NEW | 100 | - | - | 20,220 |
| MET | NEW | 175 | - | - | 16,596 |
| CMCSA | NEW | 700 | - | - | 15,607 |
| PLTR | NEW | 125 | - | - | 15,365 |
| ZM | NEW | 170 | - | - | 14,959 |
| DRI | NEW | 75 | - | - | 14,724 |
| GLDG | UNCHANGED | 15,000 | 15,000 | 0.0% | 12,473 |
| WEC | NEW | 105 | - | - | 12,156 |
| HLIT | NEW | 100 | - | - | 1,119 |
| GME | NEW | 46 | - | - | 898 |
| ONDS | NEW | 100 | - | - | 780 |
| LULU | NEW | 4 | - | - | 458 |
| VSNT | NEW | 8 | - | - | 284 |
| COIN | NEW | 1 | - | - | 159 |
| NIO | NEW | 10 | - | - | 45 |
| EMBC | NEW | 10 | - | - | 33 |
| LCID | NEW | 1 | - | - | 7 |
| SLS | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| DIS | CLOSED OUT | 0 | 12,570 | -100.0% | 0 |
| UNP | CLOSED OUT | 0 | 10,984 | -100.0% | 0 |
| CYDY | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| CCK | CLOSED OUT | 0 | 7,370 | -100.0% | 0 |
| CSCO | CLOSED OUT | 0 | 6,950 | -100.0% | 0 |
| WM | CLOSED OUT | 0 | 1,250 | -100.0% | 0 |
| COF | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
| CRWD | CLOSED OUT | 0 | 600 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 98,653,483 | 18.58 | 870728.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 51,216,395 | 9.65 | 153794.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,195,547 | 5.31 | 77290.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,695,689 | 4.46 | 283849.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,696,542 | 3.52 | 232111.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,153,031 | 3.04 | 32637.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,092,362 | 2.47 | 17718.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,997,371 | 2.45 | 44011.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,304,659 | 2.32 | 18118.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 10,963,571 | 2.07 | 28723.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,539,381 | 1.8 | 16787.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 8,851,989 | 1.67 | 36583.0 |
| URBN | NEW | URBAN OUTFITTERS INC | COM | 917047102 | 8,536,340 | 1.61 | 122000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,001,660 | 1.51 | 38685.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 6,963,950 | 1.31 | 40025.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,877,708 | 1.3 | 42395.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,251,437 | 1.18 | 26195.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 6,235,770 | 1.17 | 47255.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 5,256,552 | 0.99 | 24703.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,203,916 | 0.98 | 23545.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 5,143,690 | 0.97 | 26860.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 5,058,454 | 0.95 | 36706.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,945,599 | 0.93 | 18776.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,895,327 | 0.92 | 55377.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 4,881,158 | 0.92 | 44589.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,824,745 | 0.91 | 30743.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,795,923 | 0.9 | 15030.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 4,706,524 | 0.89 | 13325.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 4,627,411 | 0.87 | 25735.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,995,680 | 0.75 | 12000.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,989,196 | 0.75 | 12564.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,627,899 | 0.68 | 10675.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,622,333 | 0.68 | 6940.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,474,272 | 0.65 | 5030.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,344,586 | 0.63 | 22689.0 |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 3,115,272 | 0.59 | 38975.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,984,388 | 0.56 | 51633.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,916,160 | 0.55 | 9489.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 2,869,781 | 0.54 | 38086.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,766,984 | 0.52 | 11921.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,656,054 | 0.5 | 15936.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 2,596,162 | 0.49 | 13328.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,582,418 | 0.49 | 8465.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 2,528,245 | 0.48 | 7107.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,513,361 | 0.47 | 2688.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,398,985 | 0.45 | 47760.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 2,288,037 | 0.43 | 16745.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,204,928 | 0.42 | 31630.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,150,764 | 0.41 | 13875.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,129,204 | 0.4 | 5575.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 2,120,596 | 0.4 | 11600.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,778,381 | 0.34 | 29385.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,657,855 | 0.31 | 5020.0 |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 1,657,090 | 0.31 | 9770.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,591,113 | 0.3 | 5300.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,590,390 | 0.3 | 9525.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,513,969 | 0.29 | 4735.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 1,415,942 | 0.27 | 6290.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,312,151 | 0.25 | 4956.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 1,225,195 | 0.23 | 3890.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,170,373 | 0.22 | 13036.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 1,147,688 | 0.22 | 18419.0 |
| CB | UNCHANGED | CHUBB LIMITED | COM | H1467J104 | 1,093,640 | 0.21 | 3040.0 |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,086,880 | 0.2 | 20855.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,059,093 | 0.2 | 1150.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,023,906 | 0.19 | 10795.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 991,985 | 0.19 | 4861.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 957,222 | 0.18 | 6300.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 952,482 | 0.18 | 9225.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 950,712 | 0.18 | 2715.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 919,461 | 0.17 | 18853.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 917,005 | 0.17 | 2465.0 | |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 906,960 | 0.17 | 4000.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 876,675 | 0.17 | 9527.0 |
| PEN | NEW | PENUMBRA INC | COM | 70975L107 | 845,910 | 0.16 | 2654.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 836,948 | 0.16 | 7100.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 824,576 | 0.16 | 4953.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 803,460 | 0.15 | 6130.0 |
| - | CISCO SYS INC | COM | 17275R102 | 793,482 | 0.15 | 6950.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 783,512 | 0.15 | 2215.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 783,432 | 0.15 | 9525.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 779,296 | 0.15 | 3205.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 777,096 | 0.15 | 2400.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 767,448 | 0.14 | 5100.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 764,612 | 0.14 | 9200.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 737,951 | 0.14 | 617.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 719,583 | 0.14 | 6550.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 667,188 | 0.13 | 1525.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 644,045 | 0.12 | 8500.0 | |
| - | FRANKLIN TEMPLETON ETF TR | BRAN DYN CAP ETF | 35473P462 | 637,500 | 0.12 | 39582.0 | |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 627,480 | 0.12 | 3600.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 605,616 | 0.11 | 4655.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 601,545 | 0.11 | 6740.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 590,218 | 0.11 | 2817.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 556,770 | 0.1 | 750.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 535,579 | 0.1 | 2065.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 531,838 | 0.1 | 5143.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 528,519 | 0.1 | 2325.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 521,093 | 0.1 | 1525.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 515,049 | 0.1 | 3160.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 515,022 | 0.1 | 2515.0 | |
| - | SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 509,400 | 0.1 | 45000.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 473,233 | 0.09 | 5798.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 470,210 | 0.09 | 1300.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 462,502 | 0.09 | 9972.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 461,239 | 0.09 | 2240.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 458,761 | 0.09 | 2377.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 450,929 | 0.08 | 395.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 440,330 | 0.08 | 1350.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 439,872 | 0.08 | 2400.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 438,240 | 0.08 | 1500.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 402,657 | 0.08 | 1656.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 390,747 | 0.07 | 6170.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 374,808 | 0.07 | 2300.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 365,863 | 0.07 | 3550.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 358,020 | 0.07 | 750.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 352,763 | 0.07 | 1875.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 349,560 | 0.07 | 600.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 344,970 | 0.06 | 3000.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 306,836 | 0.06 | 1942.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 305,349 | 0.06 | 5700.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 303,750 | 0.06 | 900.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 298,438 | 0.06 | 1250.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 295,396 | 0.06 | 3550.0 |
| HLNE | ADDED | HAMILTON LANE INC | CL A | 407497106 | 286,902 | 0.05 | 3450.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 282,101 | 0.05 | 278.0 |
| - | COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 278,992 | 0.05 | 4700.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 278,952 | 0.05 | 1230.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 271,756 | 0.05 | 11074.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 259,037 | 0.05 | 480.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 257,465 | 0.05 | 6500.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 243,285 | 0.05 | 3532.0 |
| RAL | NEW | RALLIANT CORP | COM | 750940108 | 239,326 | 0.05 | 3447.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 231,297 | 0.04 | 3300.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 223,124 | 0.04 | 1100.0 | |
| - | FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 220,863 | 0.04 | 2500.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 209,931 | 0.04 | 8700.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 205,292 | 0.04 | 1520.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 204,969 | 0.04 | 2075.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 199,254 | 0.04 | 1325.0 | |
| DD | NEW | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 194,020 | 0.04 | 1409.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 190,290 | 0.04 | 2425.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 188,209 | 0.04 | 1150.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 175,840 | 0.03 | 1400.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 175,063 | 0.03 | 700.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 167,337 | 0.03 | 450.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 159,346 | 0.03 | 1100.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 155,280 | 0.03 | 3000.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 147,923 | 0.03 | 1630.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 147,873 | 0.03 | 619.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 145,980 | 0.03 | 2000.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 138,707 | 0.03 | 425.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 134,623 | 0.03 | 1231.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 133,310 | 0.03 | 150.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 133,106 | 0.03 | 1028.0 | |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 133,015 | 0.03 | 126.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 130,948 | 0.02 | 887.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 129,985 | 0.02 | 500.0 |
| - | LOWES COS INC | COM | 548661107 | 124,584 | 0.02 | 600.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 121,235 | 0.02 | 193.0 |
| - | EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 120,840 | 0.02 | 5300.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 120,190 | 0.02 | 1106.0 | |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 117,462 | 0.02 | 1633.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 114,656 | 0.02 | 1480.0 | |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 110,797 | 0.02 | 744.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 107,095 | 0.02 | 500.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 105,260 | 0.02 | 500.0 |
| LH | NEW | LABCORP HOLDINGS INC | COM SHS | 504922105 | 103,870 | 0.02 | 350.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 103,690 | 0.02 | 2240.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 103,267 | 0.02 | 1940.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 98,313 | 0.02 | 325.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 97,542 | 0.02 | 600.0 | |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 90,408 | 0.02 | 800.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 87,876 | 0.02 | 900.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 87,409 | 0.02 | 163.0 | |
| - | WATERS CORP | COM | 941848103 | 86,552 | 0.02 | 231.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 84,480 | 0.02 | 1200.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 81,819 | 0.02 | 281.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 80,836 | 0.02 | 200.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 79,541 | 0.01 | 1100.0 | |
| - | VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 79,396 | 0.01 | 1050.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 76,790 | 0.01 | 700.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 72,180 | 0.01 | 3000.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 70,932 | 0.01 | 534.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 68,564 | 0.01 | 645.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 67,721 | 0.01 | 210.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 66,066 | 0.01 | 650.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 60,611 | 0.01 | 150.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 58,796 | 0.01 | 400.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 58,693 | 0.01 | 444.0 |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 58,013 | 0.01 | 150.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 58,001 | 0.01 | 336.0 |
| SWK | NEW | STANLEY BLACK & DECKER INC | COM | 854502101 | 57,038 | 0.01 | 625.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 56,527 | 0.01 | 400.0 | |
| - | CELANESE CORP DEL | COM | 150870103 | 55,577 | 0.01 | 1197.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 55,202 | 0.01 | 700.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 55,106 | 0.01 | 185.0 | |
| CMC | NEW | COMMERCIAL METALS CO | COM | 201723103 | 53,713 | 0.01 | 779.0 |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 52,850 | 0.01 | 338.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 49,401 | 0.01 | 816.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 47,616 | 0.01 | 80.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 46,568 | 0.01 | 750.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 46,264 | 0.01 | 275.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 44,879 | 0.01 | 225.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 43,211 | 0.01 | 508.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 41,937 | 0.01 | 150.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 40,402 | 0.01 | 200.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 36,985 | 0.01 | 250.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 35,893 | 0.01 | 275.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 35,066 | 0.01 | 100.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 34,913 | 0.01 | 1170.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 34,410 | 0.01 | 568.0 | |
| STZ | NEW | CONSTELLATION BRANDS INC | CL A | 21036P108 | 32,540 | 0.01 | 250.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 32,290 | 0.01 | 744.0 | |
| - | M & T BK CORP | COM | 55261F104 | 31,450 | 0.01 | 126.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 30,724 | 0.01 | 124.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 30,591 | 0.01 | 300.0 |
| NKE | NEW | NIKE INC | CL B | 654106103 | 29,190 | 0.01 | 700.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 28,302 | 0.01 | 100.0 | |
| ALC | NEW | ALCON AG | ORD SHS | H01301128 | 27,164 | 0.01 | 400.0 |
| EWBC | NEW | EAST WEST BANCORP INC | COM | 27579R104 | 26,200 | 0.0 | 200.0 |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 24,166 | 0.0 | 425.0 |
| WY | NEW | WEYERHAEUSER CO | COM NEW | 962166104 | 23,940 | 0.0 | 1000.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 23,478 | 0.0 | 75.0 |
| FIVE | NEW | FIVE BELOW INC | COM | 33829M101 | 20,319 | 0.0 | 100.0 |
| DOV | NEW | DOVER CORP | COM | 260003108 | 20,220 | 0.0 | 100.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 18,512 | 0.0 | 50.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 16,744 | 0.0 | 200.0 | |
| MET | NEW | METLIFE INC | COM | 59156R108 | 16,596 | 0.0 | 175.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 16,328 | 0.0 | 150.0 | |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 15,607 | 0.0 | 700.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 15,365 | 0.0 | 125.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 14,959 | 0.0 | 170.0 |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 14,724 | 0.0 | 75.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 12,550 | 0.0 | 50.0 | |
| GLDG | UNCHANGED | GOLDMINING INC | COM | 38149E101 | 12,473 | 0.0 | 15000.0 |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 12,156 | 0.0 | 105.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,770 | 0.0 | 40.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 9,555 | 0.0 | 100.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 9,360 | 0.0 | 50.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 9,278 | 0.0 | 250.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 8,610 | 0.0 | 75.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,029 | 0.0 | 96.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 5,524 | 0.0 | 48.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,286 | 0.0 | 100.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 3,016 | 0.0 | 50.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,314 | 0.0 | 50.0 | |
| - | MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,267 | 0.0 | 100.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,609 | 0.0 | 7.0 | |
| HLIT | NEW | HARMONIC INC | COM | 413160102 | 1,119 | 0.0 | 100.0 |
| GME | NEW | GAMESTOP CORP | CL A | 36467W109 | 890 | 0.0 | 42.0 |
| ONDS | NEW | ONDAS INC | COM NEW | 68236H204 | 780 | 0.0 | 100.0 |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 475 | 0.0 | 7.0 | |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 458 | 0.0 | 4.0 |
| VSNT | NEW | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 284 | 0.0 | 8.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 220 | 0.0 | 7.0 | |
| COIN | NEW | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 159 | 0.0 | 1.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 127 | 0.0 | 8.0 | |
| NIO | NEW | NIO INC | SPON ADS | 62914V106 | 45 | 0.0 | 10.0 |
| EMBC | NEW | EMBECTA CORP | COMMON STOCK | 29082K105 | 33 | 0.0 | 10.0 |
| GME | NEW | GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | 8 | 0.0 | 4.0 |
| LCID | NEW | LUCID GROUP INC | COM NEW | 549498202 | 7 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 530,830,553 | 262 | 7.127272 | 0.347613 | 11.756832 |
| 2026-03-31 | 2026-04-23 | 445,026,229 | 187 | 6.862294 | 0.335075 | 11.963547 |
| 2025-12-31 | 2026-01-27 | 471,339,653 | 189 | 7.011236 | 0.342234 | 11.938336 |
| 2025-09-30 | 2025-10-22 | 466,116,575 | 193 | 7.054243 | 0.344582 | 11.993075 |
| 2025-03-31 | 2025-04-29 | 413,950,357 | 198 | 7.337596 | 0.355798 | 13.072729 |
| 2024-12-31 | 2025-01-29 | 436,313,453 | 200 | 7.693172 | 0.373198 | 13.310546 |