NICHOLS & PRATT ADVISERS LLP /MA
CIK 0001141781
Annualised vol
14.397704%
Beta
0.6934
HHI
350.552883
Top-10 weight
48.870874%
VaR 95%
1.288597%
VaR 99%
2.729943%
Max drawdown
26.152267%
Matched value
89.784584%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 429,212 | 444,167 | -3.37% | 151,682,039 |
| AAPL | REDUCED | 521,022 | 526,411 | -1.02% | 150,762,926 |
| JNJ | REDUCED | 460,889 | 469,541 | -1.84% | 117,051,979 |
| MA | ADDED | 147,633 | 146,153 | 1.01% | 75,824,309 |
| MSFT | ADDED | 190,060 | 187,552 | 1.34% | 70,896,181 |
| ADP | REDUCED | 297,574 | 299,302 | -0.58% | 66,641,698 |
| CAT | REDUCED | 56,535 | 57,721 | -2.05% | 60,204,122 |
| KMI | REDUCED | 1,797,300 | 1,805,970 | -0.48% | 57,459,681 |
| MRK | REDUCED | 442,799 | 446,639 | -0.86% | 56,899,672 |
| PG | REDUCED | 375,333 | 377,603 | -0.6% | 55,038,831 |
| FAST | REDUCED | 1,138,051 | 1,141,131 | -0.27% | 54,660,590 |
| AMZN | ADDED | 210,376 | 206,664 | 1.8% | 50,141,016 |
| PEP | REDUCED | 354,402 | 358,612 | -1.17% | 47,986,031 |
| KO | REDUCED | 427,580 | 433,565 | -1.38% | 34,749,427 |
| LIN | ADDED | 65,071 | 64,153 | 1.43% | 33,767,945 |
| VZ | REDUCED | 797,410 | 798,733 | -0.17% | 33,762,339 |
| BRK-B | REDUCED | 58,721 | 59,238 | -0.87% | 29,383,401 |
| IQV | ADDED | 135,620 | 131,656 | 3.01% | 26,204,496 |
| TMO | ADDED | 47,615 | 45,986 | 3.54% | 23,872,256 |
| NVO | REDUCED | 477,675 | 480,319 | -0.55% | 22,899,740 |
| SNPS | ADDED | 48,729 | 44,474 | 9.57% | 21,736,545 |
| CSCO | REDUCED | 172,433 | 173,613 | -0.68% | 20,253,981 |
| SYK | ADDED | 57,022 | 53,166 | 7.25% | 17,952,806 |
| SO | ADDED | 186,389 | 186,271 | 0.06% | 17,839,292 |
| ALC | ADDED | 212,282 | 203,015 | 4.56% | 14,244,122 |
| INTU | REDUCED | 50,999 | 51,074 | -0.15% | 13,310,739 |
| FISV | REDUCED | 263,923 | 286,796 | -7.98% | 12,945,423 |
| MDT | REDUCED | 141,131 | 156,416 | -9.77% | 11,040,678 |
| INTC | REDUCED | 76,045 | 76,601 | -0.73% | 10,618,164 |
| STT | REDUCED | 47,695 | 47,895 | -0.42% | 8,089,072 |
| JPM | ADDED | 22,707 | 22,696 | 0.05% | 7,432,682 |
| NVDA | ADDED | 32,010 | 31,470 | 1.72% | 6,404,881 |
| ABBV | ADDED | 24,617 | 24,432 | 0.76% | 6,194,622 |
| BHP | REDUCED | 71,989 | 72,689 | -0.96% | 5,997,404 |
| COST | ADDED | 6,022 | 5,952 | 1.18% | 5,633,400 |
| ACN | REDUCED | 39,323 | 44,046 | -10.72% | 4,893,354 |
| GPN | REDUCED | 67,218 | 72,013 | -6.66% | 4,877,338 |
| RTX | REDUCED | 25,107 | 25,282 | -0.69% | 4,763,551 |
| ECL | ADDED | 16,871 | 15,372 | 9.75% | 4,700,429 |
| GEV | REDUCED | 3,830 | 3,902 | -1.85% | 4,499,714 |
| KEYS | UNCHANGED | 12,718 | 12,718 | 0.0% | 4,452,191 |
| EMR | REDUCED | 30,137 | 30,987 | -2.74% | 4,314,111 |
| QSR | ADDED | 54,969 | 54,754 | 0.39% | 3,985,802 |
| ABT | REDUCED | 39,370 | 41,870 | -5.97% | 3,572,434 |
| SHW | REDUCED | 9,078 | 9,333 | -2.73% | 3,125,737 |
| V | ADDED | 8,767 | 8,697 | 0.8% | 3,007,870 |
| NVS | ADDED | 17,297 | 17,247 | 0.29% | 2,710,786 |
| WDS | REDUCED | 135,281 | 136,788 | -1.1% | 2,613,629 |
| IBM | REDUCED | 8,203 | 8,288 | -1.03% | 2,306,765 |
| MMM | REDUCED | 14,030 | 15,510 | -9.54% | 2,271,597 |
| META | ADDED | 3,766 | 350 | 976.0% | 2,121,350 |
| CB | ADDED | 6,005 | 5,841 | 2.81% | 2,046,144 |
| EXPD | UNCHANGED | 12,016 | 12,016 | 0.0% | 1,958,368 |
| UNP | ADDED | 6,088 | 6,038 | 0.83% | 1,655,936 |
| SPGI | UNCHANGED | 2,960 | 2,960 | 0.0% | 1,205,490 |
| CVX | ADDED | 7,228 | 4,518 | 59.98% | 1,198,113 |
| AVGO | REDUCED | 3,142 | 3,167 | -0.79% | 1,186,891 |
| SYY | REDUCED | 13,773 | 15,771 | -12.67% | 1,151,147 |
| AMGN | ADDED | 2,897 | 2,847 | 1.76% | 1,049,062 |
| PANW | ADDED | 2,130 | 2,050 | 3.9% | 726,373 |
| MS | REDUCED | 2,945 | 3,195 | -7.82% | 615,623 |
| BMY | ADDED | 9,525 | 8,675 | 9.8% | 548,831 |
| SHOP | UNCHANGED | 4,664 | 4,664 | 0.0% | 532,536 |
| ETN | ADDED | 1,236 | 1,176 | 5.1% | 526,684 |
| T | ADDED | 25,179 | 21,879 | 15.08% | 521,206 |
| ASO | UNCHANGED | 8,950 | 8,950 | 0.0% | 421,814 |
| PFE | REDUCED | 17,200 | 22,700 | -24.23% | 414,176 |
| NEE | ADDED | 4,437 | 3,837 | 15.64% | 389,435 |
| CL | REDUCED | 3,975 | 5,065 | -21.52% | 364,428 |
| HD | REDUCED | 956 | 1,050 | -8.95% | 337,162 |
| ALNY | UNCHANGED | 1,039 | 1,039 | 0.0% | 312,770 |
| UNM | UNCHANGED | 3,270 | 3,270 | 0.0% | 292,338 |
| CMI | UNCHANGED | 405 | 405 | 0.0% | 288,850 |
| BLK | ADDED | 295 | 280 | 5.36% | 283,660 |
| TRGP | NEW | 1,000 | - | - | 268,140 |
| ROK | NEW | 540 | - | - | 267,343 |
| CRM | REDUCED | 1,657 | 2,347 | -29.4% | 259,585 |
| ITW | UNCHANGED | 950 | 950 | 0.0% | 256,947 |
| CTAS | UNCHANGED | 1,425 | 1,425 | 0.0% | 242,364 |
| AFL | UNCHANGED | 2,040 | 2,040 | 0.0% | 239,190 |
| MDY | NEW | 335 | - | - | 235,619 |
| INDB | NEW | 2,750 | - | - | 230,230 |
| VMC | NEW | 760 | - | - | 224,208 |
| ADBE | REDUCED | 1,033 | 1,428 | -27.66% | 211,786 |
| SPY | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,050 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | Alphabet Inc | CAPSTK CL C | 02079K107 | 138,938,543 | 8.44 | 393226.0 |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 137,442,817 | 8.35 | 474989.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 110,078,217 | 6.69 | 433430.0 |
| MA | ADDED | Mastercard Inc | CL A | 57636Q104 | 70,799,760 | 4.3 | 137850.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 64,733,518 | 3.93 | 173539.0 |
| ADP | REDUCED | Automatic Data Processing Inc | COM | 053015103 | 63,867,405 | 3.88 | 285186.0 |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 58,175,487 | 3.53 | 54630.0 |
| - | TJX Cos Inc/The | COM | 872540109 | 54,755,888 | 3.33 | 361425.0 | |
| KMI | REDUCED | Kinder Morgan Inc | COM | 49456B101 | 53,061,632 | 3.22 | 1659732.0 |
| MRK | REDUCED | Merck & Co Inc | COM | 58933Y105 | 52,783,046 | 3.21 | 410763.0 |
| PG | REDUCED | Procter & Gamble CO/THE | COM | 742718109 | 51,214,460 | 3.11 | 349253.0 |
| FAST | REDUCED | Fastenal Co | COM | 311900104 | 51,005,795 | 3.1 | 1061957.0 |
| AMZN | ADDED | Amazon.com Inc | COM | 023135106 | 45,127,057 | 2.74 | 189339.0 |
| PEP | REDUCED | PepsiCo Inc | COM | 713448108 | 44,779,759 | 2.72 | 330722.0 |
| KO | REDUCED | Coca-Cola Co/The | COM | 191216100 | 33,042,594 | 2.01 | 406578.0 |
| LIN | ADDED | Linde PLC | SHS | G54950103 | 32,360,061 | 1.97 | 62358.0 |
| VZ | REDUCED | Verizon Communications Inc | COM | 92343V104 | 30,785,033 | 1.87 | 727091.0 |
| - | Qualcomm Inc | COM | 747525103 | 28,734,106 | 1.75 | 155496.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Inc | CL B NEW | 084670702 | 28,363,606 | 1.72 | 56683.0 |
| - | Rentokil Initial PLC | SPONSORED ADR | 760125104 | 25,775,550 | 1.57 | 900928.0 | |
| IQV | ADDED | IQVIA Holdings Inc | COM | 46266C105 | 23,933,775 | 1.45 | 123868.0 |
| TMO | ADDED | Thermo Fisher Scientific Inc | COM | 883556102 | 21,621,150 | 1.31 | 43125.0 |
| NVO | REDUCED | Novo Nordisk A/S | ADR | 670100205 | 21,048,872 | 1.28 | 439067.0 |
| SNPS | ADDED | Synopsys Inc | COM | 871607107 | 19,991,073 | 1.21 | 44816.0 |
| CSCO | REDUCED | Cisco Systems Inc | COM | 17275R102 | 16,827,555 | 1.02 | 143262.0 |
| - | Air Products and Chemicals Inc | COM | 009158106 | 16,560,859 | 1.01 | 56487.0 | |
| SYK | ADDED | Stryker CORP | COM | 863667101 | 16,477,781 | 1.0 | 52337.0 |
| SO | ADDED | Southern Co/The | COM | 842587107 | 16,427,282 | 1.0 | 171636.0 |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 13,320,109 | 0.81 | 46033.0 |
| ALC | ADDED | Alcon AG | ORD SHS | H01301128 | 13,287,142 | 0.81 | 198020.0 |
| FISV | REDUCED | Fiserv Inc | COM | 337738108 | 12,187,650 | 0.74 | 248474.0 |
| INTU | REDUCED | Intuit Inc | COM | 461202103 | 11,982,510 | 0.73 | 45910.0 |
| GOOGL | REDUCED | Alphabet Inc | CAPSTK CL C | 02079K107 | 10,216,890 | 0.62 | 28916.0 |
| MDT | REDUCED | Medtronic PLC | SHS | G5960L103 | 9,749,179 | 0.59 | 124622.0 |
| INTC | REDUCED | Intel Corp | COM | 458140100 | 8,967,737 | 0.54 | 64225.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 8,669,142 | 0.53 | 63408.0 | |
| STT | REDUCED | State Street Corp | COM | 857477103 | 8,029,712 | 0.49 | 47345.0 |
| - | GE Aerospace Com | COM NEW | 369604301 | 7,944,752 | 0.48 | 21258.0 | |
| JPM | ADDED | JPMorgan Chase & Co | COM | 46625H100 | 7,249,705 | 0.44 | 22148.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 6,973,762 | 0.42 | 27459.0 |
| NVDA | ADDED | NVIDIA Corp | COM | 67066G104 | 6,396,877 | 0.39 | 31970.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 6,162,663 | 0.37 | 16521.0 |
| MA | ADDED | Mastercard Inc | CL A | 57636Q104 | 5,024,549 | 0.31 | 9783.0 |
| AMZN | ADDED | Amazon.com Inc | COM | 023135106 | 5,013,959 | 0.3 | 21037.0 |
| BHP | REDUCED | BHP Group Ltd | ADS | 088606108 | 4,915,290 | 0.3 | 59000.0 |
| RTX | REDUCED | RTX Corp | COM | 75513E101 | 4,684,813 | 0.28 | 24692.0 |
| ABBV | ADDED | AbbVie INC | COM | 00287Y109 | 4,454,028 | 0.27 | 17700.0 |
| ACN | REDUCED | Accenture PLC | SHS CLASS A | G1151C101 | 4,423,966 | 0.27 | 35551.0 |
| ECL | ADDED | Ecolab Inc | COM | 278865100 | 4,421,819 | 0.27 | 15871.0 |
| GEV | REDUCED | GE Vernova Inc | COM | 36828A101 | 4,404,550 | 0.27 | 3749.0 |
| KMI | REDUCED | Kinder Morgan Inc | COM | 49456B101 | 4,398,049 | 0.27 | 137568.0 |
| GPN | REDUCED | Global Payments Inc | COM | 37940X102 | 4,387,776 | 0.27 | 60471.0 |
| EMR | REDUCED | Emerson Electric Co | COM | 291011104 | 4,146,769 | 0.25 | 28968.0 |
| MRK | REDUCED | Merck & Co Inc | COM | 58933Y105 | 4,116,626 | 0.25 | 32036.0 |
| COST | ADDED | Costco Wholesale Corp | COM | 22160K105 | 4,010,360 | 0.24 | 4287.0 |
| PG | REDUCED | Procter & Gamble CO/THE | COM | 742718109 | 3,824,371 | 0.23 | 26080.0 |
| FAST | REDUCED | Fastenal Co | COM | 311900104 | 3,654,795 | 0.22 | 76094.0 |
| - | TJX Cos Inc/The | COM | 872540109 | 3,639,485 | 0.22 | 24023.0 | |
| CSCO | REDUCED | Cisco Systems Inc | COM | 17275R102 | 3,426,426 | 0.21 | 29171.0 |
| QSR | ADDED | Restaurant Brands International Inc | COM | 76131D103 | 3,305,803 | 0.2 | 45591.0 |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 3,288,871 | 0.2 | 36245.0 |
| PEP | REDUCED | PepsiCo Inc | COM | 713448108 | 3,206,272 | 0.19 | 23680.0 |
| VZ | REDUCED | Verizon Communications Inc | COM | 92343V104 | 2,977,306 | 0.18 | 70319.0 |
| - | Qualcomm Inc | COM | 747525103 | 2,967,173 | 0.18 | 16057.0 | |
| KEYS | UNCHANGED | Keysight Technologies Inc | COM | 49338L103 | 2,964,393 | 0.18 | 8468.0 |
| - | Rentokil Initial PLC | SPONSORED ADR | 760125104 | 2,932,725 | 0.18 | 102507.0 | |
| SHW | REDUCED | Sherwin-Williams Co/The | COM | 824348106 | 2,884,369 | 0.18 | 8377.0 |
| ADP | REDUCED | Automatic Data Processing Inc | COM | 053015103 | 2,774,293 | 0.17 | 12388.0 |
| NVS | ADDED | Novartis AG | SPONSORED ADR | 66987V109 | 2,419,130 | 0.15 | 15436.0 |
| IQV | ADDED | IQVIA Holdings Inc | COM | 46266C105 | 2,270,721 | 0.14 | 11752.0 |
| TMO | ADDED | Thermo Fisher Scientific Inc | COM | 883556102 | 2,251,106 | 0.14 | 4490.0 |
| WDS | REDUCED | Woodside Energy Group Ltd | SPONSORED ADR | 980228308 | 2,215,405 | 0.13 | 114669.0 |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 2,028,635 | 0.12 | 1905.0 |
| GOOGL | REDUCED | Alphabet Inc | CAPSTK CL A | 02079K305 | 1,986,977 | 0.12 | 5560.0 |
| - | Air Products and Chemicals Inc | COM | 009158106 | 1,947,595 | 0.12 | 6643.0 | |
| META | ADDED | Meta Platforms Inc | CL A | 30303M102 | 1,938,281 | 0.12 | 3441.0 |
| NVO | REDUCED | Novo Nordisk A/S | ADR | 670100205 | 1,850,868 | 0.11 | 38608.0 |
| MMM | REDUCED | 3M Co | COM | 88579Y101 | 1,815,011 | 0.11 | 11210.0 |
| EXPD | UNCHANGED | Expeditors International of Washington Inc | COM | 302130109 | 1,795,388 | 0.11 | 11016.0 |
| V | ADDED | Visa Inc | COM CL A | 92826C839 | 1,790,244 | 0.11 | 5218.0 |
| SNPS | ADDED | Synopsys Inc | COM | 871607107 | 1,745,472 | 0.11 | 3913.0 |
| ABBV | ADDED | AbbVie INC | COM | 00287Y109 | 1,740,594 | 0.11 | 6917.0 |
| KO | REDUCED | Coca-Cola Co/The | COM | 191216100 | 1,706,833 | 0.1 | 21002.0 |
| CB | ADDED | Chubb Ltd | COM | H1467J104 | 1,706,085 | 0.1 | 5007.0 |
| INTC | REDUCED | Intel Corp | COM | 458140100 | 1,650,427 | 0.1 | 11820.0 |
| - | Waters Corp | COM | 941848103 | 1,638,550 | 0.1 | 4369.0 | |
| COST | ADDED | Costco Wholesale Corp | COM | 22160K105 | 1,623,040 | 0.1 | 1735.0 |
| UNP | ADDED | Union Pacific Corp | COM | 907818108 | 1,618,400 | 0.1 | 5950.0 |
| KEYS | UNCHANGED | Keysight Technologies Inc | COM | 49338L103 | 1,487,798 | 0.09 | 4250.0 |
| SYK | ADDED | Stryker CORP | COM | 863667101 | 1,475,025 | 0.09 | 4685.0 |
| IBM | REDUCED | International Business Machines Corp | COM | 459200101 | 1,458,917 | 0.09 | 5188.0 |
| - | iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,420,810 | 0.09 | 9580.0 | |
| SO | ADDED | Southern Co/The | COM | 842587107 | 1,412,010 | 0.09 | 14753.0 |
| LIN | ADDED | Linde PLC | SHS | G54950103 | 1,407,884 | 0.09 | 2713.0 |
| - | McCormick & Co Inc/MD | COM NON VTG | 579780206 | 1,345,155 | 0.08 | 26679.0 | |
| INTU | REDUCED | Intuit Inc | COM | 461202103 | 1,328,229 | 0.08 | 5089.0 |
| MDT | REDUCED | Medtronic PLC | SHS | G5960L103 | 1,291,499 | 0.08 | 16509.0 |
| V | ADDED | Visa Inc | COM CL A | 92826C839 | 1,217,626 | 0.07 | 3549.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 1,210,929 | 0.07 | 8857.0 | |
| AVGO | REDUCED | Broadcom INC | COM | 11135F101 | 1,165,359 | 0.07 | 3085.0 |
| - | State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,109,700 | 0.07 | 1486.0 | |
| BHP | REDUCED | BHP Group Ltd | ADS | 088606108 | 1,082,114 | 0.07 | 12989.0 |
| CVX | ADDED | Chevron Corp | COM | 166764100 | 1,036,497 | 0.06 | 6253.0 |
| SYY | REDUCED | Sysco Corp | COM | 871829107 | 1,034,135 | 0.06 | 12373.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,019,795 | 0.06 | 2038.0 |
| ALC | ADDED | Alcon AG | ORD SHS | H01301128 | 956,980 | 0.06 | 14262.0 |
| SPGI | UNCHANGED | S&P Global Inc | COM | 78409V104 | 936,698 | 0.06 | 2300.0 |
| - | Danaher Corp | COM | 235851102 | 925,542 | 0.06 | 4859.0 | |
| IBM | REDUCED | International Business Machines Corp | COM | 459200101 | 847,848 | 0.05 | 3015.0 |
| FISV | REDUCED | Fiserv Inc | COM | 337738108 | 757,773 | 0.05 | 15449.0 |
| PANW | ADDED | Palo Alto Networks Inc | COM | 697435105 | 726,373 | 0.04 | 2130.0 |
| - | Waters Corp | COM | 941848103 | 711,076 | 0.04 | 1896.0 | |
| QSR | ADDED | Restaurant Brands International Inc | COM | 76131D103 | 679,999 | 0.04 | 9378.0 |
| - | iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 676,060 | 0.04 | 7000.0 | |
| AMGN | ADDED | Amgen Inc | COM | 031162100 | 609,086 | 0.04 | 1682.0 |
| GOOGL | REDUCED | Alphabet Inc | CAPSTK CL A | 02079K305 | 539,629 | 0.03 | 1510.0 |
| SHOP | UNCHANGED | Shopify Inc | CL A | 82509L107 | 532,536 | 0.03 | 4664.0 |
| - | IDXX | COM | 45168D104 | 526,440 | 0.03 | 1000.0 | |
| ETN | ADDED | Eaton Corp PLC | SHS | G29183103 | 515,179 | 0.03 | 1209.0 |
| GPN | REDUCED | Global Payments Inc | COM | 37940X102 | 489,562 | 0.03 | 6747.0 |
| - | GE Aerospace Com | COM NEW | 369604301 | 477,253 | 0.03 | 1277.0 | |
| ACN | REDUCED | Accenture PLC | SHS CLASS A | G1151C101 | 469,388 | 0.03 | 3772.0 |
| MMM | REDUCED | 3M Co | COM | 88579Y101 | 456,586 | 0.03 | 2820.0 |
| AMGN | ADDED | Amgen Inc | COM | 031162100 | 439,976 | 0.03 | 1215.0 |
| - | Wells Fargo & Co | COM | 949746101 | 421,464 | 0.03 | 5100.0 | |
| T | ADDED | AT&T Inc | COM | 00206R102 | 402,077 | 0.02 | 19424.0 |
| WDS | REDUCED | Woodside Energy Group Ltd | SPONSORED ADR | 980228308 | 398,224 | 0.02 | 20612.0 |
| - | Danaher Corp | COM | 235851102 | 394,103 | 0.02 | 2069.0 | |
| ASO | UNCHANGED | Academy Sports & Outdoors Inc | COM | 00402L107 | 379,397 | 0.02 | 8050.0 |
| - | iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 373,137 | 0.02 | 3592.0 | |
| NEE | ADDED | NextEra Energy Inc | COM | 65339F101 | 364,421 | 0.02 | 4152.0 |
| - | Lowe's Cos Inc | COM | 548661107 | 363,809 | 0.02 | 1650.0 | |
| - | McCormick & Co Inc/MD | COM NON VTG | 579780206 | 350,318 | 0.02 | 6948.0 | |
| CL | REDUCED | Colgate-Palmolive Co | COM | 194162103 | 348,384 | 0.02 | 3800.0 |
| MS | REDUCED | Morgan Stanley | COM NEW | 617446448 | 340,317 | 0.02 | 1628.0 |
| CB | ADDED | Chubb Ltd | COM | H1467J104 | 340,059 | 0.02 | 998.0 |
| - | iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 338,006 | 0.02 | 1125.0 | |
| - | Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 331,042 | 0.02 | 482.0 | |
| - | McDonald's CORP | COM | 580135101 | 324,372 | 0.02 | 1200.0 | |
| BMY | ADDED | Bristol-Myers Squibb Co | COM | 110122108 | 318,351 | 0.02 | 5525.0 |
| ALNY | UNCHANGED | Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 312,770 | 0.02 | 1039.0 |
| HD | REDUCED | Home Depot Inc/The | COM | 437076102 | 299,778 | 0.02 | 850.0 |
| UNM | UNCHANGED | Unum Group | COM | 91529Y106 | 292,338 | 0.02 | 3270.0 |
| NVS | ADDED | Novartis AG | SPONSORED ADR | 66987V109 | 291,656 | 0.02 | 1861.0 |
| CMI | UNCHANGED | Cummins Inc | COM | 231021106 | 288,850 | 0.02 | 405.0 |
| - | WW Grainger Inc | COM | 384802104 | 287,044 | 0.02 | 211.0 | |
| BLK | ADDED | BlackRock Inc | COM | 09290D101 | 283,660 | 0.02 | 295.0 |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 283,563 | 0.02 | 3125.0 |
| ECL | ADDED | Ecolab Inc | COM | 278865100 | 278,610 | 0.02 | 1000.0 |
| MS | REDUCED | Morgan Stanley | COM NEW | 617446448 | 275,306 | 0.02 | 1317.0 |
| SPGI | UNCHANGED | S&P Global Inc | COM | 78409V104 | 268,792 | 0.02 | 660.0 |
| TRGP | NEW | Targa Resources Corp | COM | 87612G101 | 268,140 | 0.02 | 1000.0 |
| ROK | NEW | Rockwell Automation Inc | COM | 773903109 | 267,343 | 0.02 | 540.0 |
| - | Amphenol Corp | CL A | 032095101 | 264,480 | 0.02 | 1500.0 | |
| CTAS | UNCHANGED | Cintas Corp | COM | 172908105 | 242,364 | 0.01 | 1425.0 |
| SHW | REDUCED | Sherwin-Williams Co/The | COM | 824348106 | 241,368 | 0.01 | 701.0 |
| AFL | UNCHANGED | Aflac Inc | COM | 001055102 | 239,190 | 0.01 | 2040.0 |
| PFE | REDUCED | Pfizer Inc | COM | 717081103 | 238,392 | 0.01 | 9900.0 |
| BMY | ADDED | Bristol-Myers Squibb Co | COM | 110122108 | 230,480 | 0.01 | 4000.0 |
| INDB | NEW | Independent Bank Corp | COM | 453836108 | 230,230 | 0.01 | 2750.0 |
| MDY | NEW | SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 228,586 | 0.01 | 325.0 |
| VMC | NEW | Vulcan Materials Co | COM | 929160109 | 224,208 | 0.01 | 760.0 |
| - | Marsh & McLennan Cos Inc | COM | 571748102 | 212,838 | 0.01 | 1277.0 | |
| - | Invesco QQQ TR | UNIT SER 1 | 46090E103 | 206,192 | 0.01 | 280.0 | |
| META | ADDED | Meta Platforms Inc | CL A | 30303M102 | 183,069 | 0.01 | 325.0 |
| JPM | ADDED | JPMorgan Chase & Co | COM | 46625H100 | 182,977 | 0.01 | 559.0 |
| PFE | REDUCED | Pfizer Inc | COM | 717081103 | 175,784 | 0.01 | 7300.0 |
| EMR | REDUCED | Emerson Electric Co | COM | 291011104 | 167,342 | 0.01 | 1169.0 |
| CRM | REDUCED | Salesforce Inc | COM | 79466L302 | 167,156 | 0.01 | 1067.0 |
| EXPD | UNCHANGED | Expeditors International of Washington Inc | COM | 302130109 | 162,980 | 0.01 | 1000.0 |
| CVX | ADDED | Chevron Corp | COM | 166764100 | 161,616 | 0.01 | 975.0 |
| ITW | UNCHANGED | Illinois Tool Works Inc | COM | 452308109 | 141,997 | 0.01 | 525.0 |
| - | iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 132,554 | 0.01 | 177.0 | |
| ADBE | REDUCED | Adobe Inc | COM | 00724F101 | 119,527 | 0.01 | 583.0 |
| T | ADDED | AT&T Inc | COM | 00206R102 | 119,129 | 0.01 | 5755.0 |
| SYY | REDUCED | Sysco Corp | COM | 871829107 | 117,012 | 0.01 | 1400.0 |
| ITW | UNCHANGED | Illinois Tool Works Inc | COM | 452308109 | 114,950 | 0.01 | 425.0 |
| - | iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 112,334 | 0.01 | 150.0 | |
| GEV | REDUCED | GE Vernova Inc | COM | 36828A101 | 95,164 | 0.01 | 81.0 |
| - | iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 93,740 | 0.01 | 312.0 | |
| CRM | REDUCED | Salesforce Inc | COM | 79466L302 | 92,429 | 0.01 | 590.0 |
| ADBE | REDUCED | Adobe Inc | COM | 00724F101 | 92,259 | 0.01 | 450.0 |
| RTX | REDUCED | RTX Corp | COM | 75513E101 | 78,738 | 0.0 | 415.0 |
| STT | REDUCED | State Street Corp | COM | 857477103 | 59,360 | 0.0 | 350.0 |
| ASO | UNCHANGED | Academy Sports & Outdoors Inc | COM | 00402L107 | 42,417 | 0.0 | 900.0 |
| UNP | ADDED | Union Pacific Corp | COM | 907818108 | 37,536 | 0.0 | 138.0 |
| HD | REDUCED | Home Depot Inc/The | COM | 437076102 | 37,384 | 0.0 | 106.0 |
| NEE | ADDED | NextEra Energy Inc | COM | 65339F101 | 25,014 | 0.0 | 285.0 |
| AVGO | REDUCED | Broadcom INC | COM | 11135F101 | 21,532 | 0.0 | 57.0 |
| CL | REDUCED | Colgate-Palmolive Co | COM | 194162103 | 16,044 | 0.0 | 175.0 |
| ETN | ADDED | Eaton Corp PLC | SHS | G29183103 | 11,505 | 0.0 | 27.0 |
| - | State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 10,455 | 0.0 | 14.0 | |
| NVDA | ADDED | NVIDIA Corp | COM | 67066G104 | 8,004 | 0.0 | 40.0 |
| - | iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 7,416 | 0.0 | 50.0 | |
| MDY | NEW | SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 7,033 | 0.0 | 10.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 1,646,453,691 | 195 | 14.397704 | 0.6934 | 26.152267 |
| 2026-03-31 | 2026-04-29 | 1,549,280,103 | 188 | 14.016891 | 0.671536 | 25.939683 |
| 2025-12-31 | 2026-01-29 | 1,599,342,940 | 192 | 14.594975 | 0.704579 | 26.561919 |
| 2025-09-30 | 2025-11-04 | 1,583,215,699 | 193 | 14.458722 | 0.694906 | 26.629306 |
| 2025-03-31 | 2025-04-29 | 1,464,153,393 | 184 | 14.088956 | 0.667101 | 26.850042 |
| 2024-12-31 | 2025-02-05 | 1,500,253,170 | 192 | 14.344837 | 0.685221 | 26.774673 |