CULLINAN ASSOCIATES INC
CIK 0001161670
Annualised vol
14.49078%
Beta
0.709628
HHI
252.58836
Top-10 weight
39.737085%
VaR 95%
1.295073%
VaR 99%
2.699093%
Max drawdown
27.297658%
Matched value
84.068726%
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 | 382,145 | 400,906 | -4.68% | 110,577,542 |
| KO | REDUCED | 1,132,980 | 1,312,987 | -13.71% | 92,077,271 |
| GOOGL | ADDED | 202,571 | 199,968 | 1.3% | 71,914,494 |
| MSFT | REDUCED | 139,649 | 156,407 | -10.71% | 52,091,902 |
| SPGI | REDUCED | 121,500 | 121,900 | -0.33% | 49,482,090 |
| JNJ | REDUCED | 177,028 | 183,038 | -3.28% | 44,959,864 |
| SPY | ADDED | 51,583 | 51,188 | 0.77% | 38,520,950 |
| PG | REDUCED | 222,191 | 225,713 | -1.56% | 32,582,088 |
| AMZN | ADDED | 126,253 | 117,753 | 7.22% | 30,091,140 |
| XOM | NEW | 210,525 | - | - | 28,782,974 |
| LRCX | UNCHANGED | 64,500 | 64,500 | 0.0% | 27,949,785 |
| TXN | REDUCED | 62,683 | 67,117 | -6.61% | 18,683,922 |
| NVDA | ADDED | 90,984 | 59,425 | 53.11% | 18,204,991 |
| KLAC | ADDED | 59,643 | 7,191 | 729.41% | 17,994,838 |
| ABBV | REDUCED | 68,800 | 73,455 | -6.34% | 17,312,832 |
| AFL | REDUCED | 138,006 | 138,359 | -0.26% | 16,181,158 |
| CAT | REDUCED | 15,128 | 16,793 | -9.91% | 16,110,063 |
| QLYS | UNCHANGED | 102,800 | 102,800 | 0.0% | 14,133,972 |
| MCD | REDUCED | 48,623 | 56,651 | -14.17% | 13,143,277 |
| AXP | REDUCED | 38,796 | 40,540 | -4.3% | 13,122,747 |
| LOW | REDUCED | 57,334 | 61,687 | -7.06% | 12,641,574 |
| DE | REDUCED | 19,576 | 20,804 | -5.9% | 12,417,644 |
| CVX | REDUCED | 71,525 | 80,408 | -11.05% | 11,855,941 |
| ORCL | REDUCED | 80,480 | 85,809 | -6.21% | 11,794,344 |
| META | ADDED | 20,521 | 19,883 | 3.21% | 11,559,274 |
| CSCO | REDUCED | 97,679 | 101,073 | -3.36% | 11,473,355 |
| V | ADDED | 31,575 | 27,545 | 14.63% | 10,833,111 |
| SO | REDUCED | 102,972 | 103,284 | -0.3% | 9,855,483 |
| HD | ADDED | 27,706 | 27,278 | 1.57% | 9,771,352 |
| COST | REDUCED | 9,805 | 10,048 | -2.42% | 9,172,312 |
| UBER | UNCHANGED | 126,824 | 126,824 | 0.0% | 9,151,620 |
| AMGN | REDUCED | 24,288 | 25,516 | -4.81% | 8,795,124 |
| LMT | REDUCED | 16,616 | 17,974 | -7.56% | 8,465,437 |
| LLY | REDUCED | 6,866 | 6,978 | -1.61% | 8,234,813 |
| ECL | ADDED | 28,979 | 22,326 | 29.8% | 8,073,834 |
| BRK-B | ADDED | 15,940 | 13,437 | 18.63% | 7,906,240 |
| DIS | REDUCED | 77,267 | 82,982 | -6.89% | 7,436,937 |
| INTC | REDUCED | 52,789 | 57,489 | -8.18% | 7,370,928 |
| NYT | ADDED | 103,367 | 102,672 | 0.68% | 7,233,623 |
| EMR | REDUCED | 48,750 | 51,897 | -6.06% | 6,978,605 |
| GS | REDUCED | 6,491 | 7,782 | -16.59% | 6,564,873 |
| ABNB | REDUCED | 43,820 | 53,622 | -18.28% | 6,270,642 |
| CME | REDUCED | 27,897 | 30,687 | -9.09% | 6,160,495 |
| NSC | UNCHANGED | 19,400 | 19,400 | 0.0% | 6,103,046 |
| MRK | REDUCED | 46,620 | 48,045 | -2.97% | 5,990,628 |
| FAST | REDUCED | 117,702 | 123,196 | -4.46% | 5,653,227 |
| PM | UNCHANGED | 29,355 | 29,355 | 0.0% | 5,310,613 |
| ASML | UNCHANGED | 2,600 | 2,600 | 0.0% | 5,172,544 |
| PRU | REDUCED | 44,904 | 45,138 | -0.52% | 4,846,540 |
| UPS | REDUCED | 44,927 | 92,789 | -51.58% | 4,829,652 |
| CVS | REDUCED | 46,424 | 51,231 | -9.38% | 4,802,583 |
| AVGO | ADDED | 11,976 | 11,772 | 1.73% | 4,523,767 |
| CL | ADDED | 48,289 | 48,239 | 0.1% | 4,427,136 |
| PEP | ADDED | 32,121 | 32,043 | 0.24% | 4,349,184 |
| HPQ | ADDED | 189,327 | 188,787 | 0.29% | 4,153,835 |
| UNP | UNCHANGED | 15,260 | 15,260 | 0.0% | 4,150,720 |
| AJG | NEW | 17,500 | - | - | 4,017,475 |
| MA | UNCHANGED | 7,600 | 7,600 | 0.0% | 3,903,360 |
| YUM | REDUCED | 23,306 | 24,556 | -5.09% | 3,725,679 |
| MDT | ADDED | 43,157 | 43,117 | 0.09% | 3,376,172 |
| PLD | REDUCED | 23,303 | 24,457 | -4.72% | 3,156,825 |
| RTX | ADDED | 15,558 | 15,458 | 0.65% | 2,951,895 |
| MS | REDUCED | 13,585 | 15,295 | -11.18% | 2,839,723 |
| OKTA | REDUCED | 20,800 | 28,300 | -26.5% | 2,838,160 |
| TFC | REDUCED | 52,475 | 55,435 | -5.34% | 2,614,304 |
| CMCSA | UNCHANGED | 106,088 | 106,088 | 0.0% | 2,604,460 |
| ITW | REDUCED | 9,147 | 10,526 | -13.1% | 2,473,989 |
| ABT | REDUCED | 26,400 | 26,500 | -0.38% | 2,395,536 |
| BMY | REDUCED | 40,190 | 42,219 | -4.81% | 2,315,748 |
| SWK | UNCHANGED | 24,600 | 24,600 | 0.0% | 2,315,352 |
| COP | UNCHANGED | 21,432 | 21,432 | 0.0% | 2,228,071 |
| ADI | REDUCED | 5,449 | 5,474 | -0.46% | 2,164,354 |
| AMUB | UNCHANGED | 40,407 | 40,407 | 0.0% | 2,002,571 |
| CARR | REDUCED | 27,045 | 28,700 | -5.77% | 1,983,751 |
| ISRG | UNCHANGED | 4,900 | 4,900 | 0.0% | 1,948,632 |
| CMI | REDUCED | 2,702 | 4,329 | -37.58% | 1,927,407 |
| NEE | ADDED | 21,445 | 21,335 | 0.52% | 1,882,228 |
| SYK | REDUCED | 5,780 | 6,595 | -12.36% | 1,819,775 |
| PANW | REDUCED | 5,300 | 6,100 | -13.11% | 1,807,406 |
| MDLZ | UNCHANGED | 30,097 | 30,097 | 0.0% | 1,740,810 |
| CCI | UNCHANGED | 22,872 | 22,872 | 0.0% | 1,732,097 |
| ROP | UNCHANGED | 5,000 | 5,000 | 0.0% | 1,691,950 |
| ETN | REDUCED | 3,943 | 3,974 | -0.78% | 1,680,118 |
| PSX | ADDED | 9,762 | 9,639 | 1.28% | 1,650,266 |
| UNH | REDUCED | 3,950 | 4,154 | -4.91% | 1,641,768 |
| GTLB | UNCHANGED | 47,000 | 47,000 | 0.0% | 1,434,910 |
| GEV | REDUCED | 1,200 | 1,215 | -1.23% | 1,409,832 |
| BA | UNCHANGED | 6,475 | 6,475 | 0.0% | 1,401,643 |
| D | UNCHANGED | 20,378 | 20,378 | 0.0% | 1,391,614 |
| CRM | REDUCED | 8,430 | 8,455 | -0.3% | 1,320,644 |
| PFE | ADDED | 51,301 | 46,101 | 11.28% | 1,235,328 |
| NFLX | UNCHANGED | 17,200 | 17,200 | 0.0% | 1,228,080 |
| TMO | UNCHANGED | 2,300 | 2,300 | 0.0% | 1,153,128 |
| EW | UNCHANGED | 12,600 | 12,600 | 0.0% | 1,139,796 |
| ADBE | REDUCED | 5,495 | 5,820 | -5.58% | 1,126,585 |
| BSX | ADDED | 24,299 | 23,799 | 2.1% | 1,037,081 |
| HON | REDUCED | 4,345 | 8,390 | -48.21% | 972,845 |
| FITB | REDUCED | 17,100 | 17,500 | -2.29% | 963,927 |
| HONA | NEW | 4,345 | - | - | 960,593 |
| MU | NEW | 800 | - | - | 923,432 |
| MO | UNCHANGED | 12,600 | 12,600 | 0.0% | 906,570 |
| GD | ADDED | 2,548 | 2,500 | 1.92% | 902,604 |
| HOOD | UNCHANGED | 8,900 | 8,900 | 0.0% | 892,492 |
| NUE | UNCHANGED | 3,888 | 3,888 | 0.0% | 866,052 |
| CSX | UNCHANGED | 17,600 | 17,600 | 0.0% | 836,528 |
| PCOR | UNCHANGED | 20,000 | 20,000 | 0.0% | 812,400 |
| AZN | UNCHANGED | 4,013 | 4,013 | 0.0% | 760,945 |
| BX | UNCHANGED | 6,410 | 6,410 | 0.0% | 754,265 |
| NVS | UNCHANGED | 4,700 | 4,700 | 0.0% | 736,584 |
| LNC | UNCHANGED | 20,800 | 20,800 | 0.0% | 735,280 |
| GPC | UNCHANGED | 5,900 | 5,900 | 0.0% | 696,082 |
| ROST | UNCHANGED | 3,267 | 3,267 | 0.0% | 695,381 |
| EFX | UNCHANGED | 4,250 | 4,250 | 0.0% | 674,560 |
| HUM | UNCHANGED | 1,600 | 1,600 | 0.0% | 635,552 |
| BIDU | UNCHANGED | 5,400 | 5,400 | 0.0% | 617,166 |
| MPC | REDUCED | 2,260 | 2,360 | -4.24% | 577,814 |
| KEYS | UNCHANGED | 1,600 | 1,600 | 0.0% | 560,112 |
| HII | UNCHANGED | 2,000 | 2,000 | 0.0% | 559,780 |
| MMM | UNCHANGED | 3,400 | 3,400 | 0.0% | 550,494 |
| VZ | ADDED | 12,701 | 12,600 | 0.8% | 537,759 |
| NOW | REDUCED | 5,000 | 9,000 | -44.44% | 496,400 |
| PAGP | UNCHANGED | 20,000 | 20,000 | 0.0% | 485,400 |
| GILD | REDUCED | 3,841 | 4,286 | -10.38% | 485,272 |
| WELL | REDUCED | 2,065 | 2,275 | -9.23% | 468,693 |
| INTU | UNCHANGED | 1,635 | 1,635 | 0.0% | 426,735 |
| CTVA | REDUCED | 5,007 | 6,067 | -17.47% | 424,061 |
| KMB | UNCHANGED | 3,800 | 3,800 | 0.0% | 417,126 |
| VRSK | UNCHANGED | 2,320 | 2,320 | 0.0% | 416,510 |
| DLR | UNCHANGED | 2,319 | 2,319 | 0.0% | 416,446 |
| LDOS | UNCHANGED | 4,000 | 4,000 | 0.0% | 411,880 |
| BLK | ADDED | 423 | 410 | 3.17% | 406,740 |
| KMI | NEW | 12,600 | - | - | 402,822 |
| FULT | UNCHANGED | 16,600 | 16,600 | 0.0% | 401,554 |
| SHEL | UNCHANGED | 5,100 | 5,100 | 0.0% | 395,454 |
| ACN | ADDED | 3,137 | 2,505 | 25.23% | 390,342 |
| SAIC | UNCHANGED | 3,500 | 3,500 | 0.0% | 386,435 |
| PODD | UNCHANGED | 2,500 | 2,500 | 0.0% | 380,625 |
| CARG | UNCHANGED | 10,800 | 10,800 | 0.0% | 368,172 |
| APP | REDUCED | 700 | 1,312 | -46.65% | 360,661 |
| COIN | UNCHANGED | 2,425 | 2,425 | 0.0% | 354,511 |
| APTV | UNCHANGED | 5,700 | 5,700 | 0.0% | 349,866 |
| VMC | UNCHANGED | 1,100 | 1,100 | 0.0% | 324,511 |
| NKE | REDUCED | 7,810 | 8,320 | -6.13% | 320,600 |
| CB | ADDED | 932 | 882 | 5.67% | 317,570 |
| DASH | REDUCED | 1,690 | 1,825 | -7.4% | 311,856 |
| IR | UNCHANGED | 3,601 | 3,601 | 0.0% | 295,246 |
| MKC | UNCHANGED | 5,800 | 5,800 | 0.0% | 292,436 |
| TEAM | REDUCED | 3,700 | 9,058 | -59.15% | 287,823 |
| ALL | UNCHANGED | 1,200 | 1,200 | 0.0% | 285,528 |
| AXON | UNCHANGED | 500 | 500 | 0.0% | 280,305 |
| MSI | ADDED | 650 | 515 | 26.21% | 269,938 |
| LIN | ADDED | 469 | 434 | 8.06% | 243,383 |
| ET | UNCHANGED | 12,300 | 12,300 | 0.0% | 235,176 |
| FDX | UNCHANGED | 750 | 750 | 0.0% | 234,847 |
| BAX | REDUCED | 10,700 | 13,200 | -18.94% | 228,124 |
| COF | UNCHANGED | 1,119 | 1,119 | 0.0% | 224,494 |
| EXC | UNCHANGED | 4,500 | 4,500 | 0.0% | 209,790 |
| FMC | UNCHANGED | 14,448 | 14,448 | 0.0% | 166,152 |
| DT | CLOSED OUT | 0 | 54,500 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 8,900 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 8,500 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 7,500 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 4,908 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 2,700 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,700 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 110,577,542 | 8.36 | 382145.0 |
| KO | REDUCED | Coca-Cola Company | COM | 191216100 | 92,077,271 | 6.96 | 1132980.0 |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 52,091,902 | 3.94 | 139649.0 |
| SPGI | REDUCED | S&P Global Inc. | COM | 78409V104 | 49,482,090 | 3.74 | 121500.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 44,959,864 | 3.4 | 177028.0 |
| GOOGL | ADDED | Alphabet Class C | COM | 02079K107 | 41,833,332 | 3.16 | 118397.0 |
| SPY | ADDED | SPDR S&P 500 Trust | COM | 78462F103 | 38,520,950 | 2.91 | 51583.0 |
| - | Applied Materials | COM | 038222105 | 33,574,236 | 2.54 | 46437.0 | |
| PG | REDUCED | Procter & Gamble Co | COM | 742718109 | 32,582,088 | 2.46 | 222191.0 |
| AMZN | ADDED | Amazon | COM | 023135106 | 30,091,140 | 2.27 | 126253.0 |
| GOOGL | ADDED | Alphabet Class A | COM | 02079K305 | 30,081,162 | 2.27 | 84174.0 |
| XOM | NEW | Exxonmobil Holdings | COM | 30233Q108 | 28,782,974 | 2.18 | 210525.0 |
| LRCX | UNCHANGED | Lam Research Corp | COM | 512807108 | 27,949,785 | 2.11 | 64500.0 |
| - | Vertex Pharmaceutical | COM | 92532F100 | 25,711,738 | 1.94 | 51762.0 | |
| - | Intl Business Machines Corp | COM | 459200101 | 25,351,012 | 1.92 | 90150.0 | |
| - | J P Morgan Chase & Co | COM | 46625H100 | 24,103,981 | 1.82 | 73638.0 | |
| TXN | REDUCED | Texas Instruments | COM | 882508104 | 18,683,922 | 1.41 | 62683.0 |
| NVDA | ADDED | Nvidia Corp | COM | 67066G104 | 18,204,991 | 1.38 | 90984.0 |
| KLAC | ADDED | KLA Corporation | COM | 482480100 | 17,994,838 | 1.36 | 59643.0 |
| ABBV | REDUCED | AbbVie Inc | COM | 00287Y109 | 17,312,832 | 1.31 | 68800.0 |
| - | Wal-Mart Stores Inc | COM | 931142103 | 16,206,090 | 1.22 | 143088.0 | |
| AFL | REDUCED | AFLAC Inc | COM | 001055102 | 16,181,158 | 1.22 | 138006.0 |
| CAT | REDUCED | Caterpillar | COM | 149123101 | 16,110,063 | 1.22 | 15128.0 |
| QLYS | UNCHANGED | Qualys Inc | COM | 74758T303 | 14,133,972 | 1.07 | 102800.0 |
| MCD | REDUCED | McDonalds Corp | COM | 580135101 | 13,143,277 | 0.99 | 48623.0 |
| AXP | REDUCED | American Express Co | COM | 025816109 | 13,122,747 | 0.99 | 38796.0 |
| LOW | REDUCED | Lowes Companies Inc | COM | 548661107 | 12,641,574 | 0.96 | 57334.0 |
| DE | REDUCED | Deere & Company | COM | 244199105 | 12,417,644 | 0.94 | 19576.0 |
| CVX | REDUCED | Chevron Corp | COM | 166764100 | 11,855,941 | 0.9 | 71525.0 |
| ORCL | REDUCED | Oracle Corp | COM | 68389X105 | 11,794,344 | 0.89 | 80480.0 |
| META | ADDED | Meta Platforms Inc | COM | 30303M102 | 11,559,274 | 0.87 | 20521.0 |
| CSCO | REDUCED | Cisco Systems Inc | COM | 17275R102 | 11,473,355 | 0.87 | 97679.0 |
| V | ADDED | Visa Inc Cl A | COM | 92826C839 | 10,833,111 | 0.82 | 31575.0 |
| SO | REDUCED | Southern Co | COM | 842587107 | 9,855,483 | 0.74 | 102972.0 |
| HD | ADDED | Home Depot | COM | 437076102 | 9,771,352 | 0.74 | 27706.0 |
| - | Qualcomm Inc | COM | 747525103 | 9,192,257 | 0.69 | 49744.0 | |
| COST | REDUCED | Costco Wholesale Corp | COM | 22160K105 | 9,172,312 | 0.69 | 9805.0 |
| UBER | UNCHANGED | Uber Technologies Inc | COM | 90353T100 | 9,151,620 | 0.69 | 126824.0 |
| AMGN | REDUCED | Amgen Inc | COM | 031162100 | 8,795,124 | 0.66 | 24288.0 |
| LMT | REDUCED | Lockheed Martin | COM | 539830109 | 8,465,437 | 0.64 | 16616.0 |
| LLY | REDUCED | Eli Lilly & Company | COM | 532457108 | 8,234,813 | 0.62 | 6866.0 |
| ECL | ADDED | Ecolab Inc | COM | 278865100 | 8,073,834 | 0.61 | 28979.0 |
| BRK-B | ADDED | Berkshire Hathaway Cl B | COM | 113809107 | 7,906,240 | 0.6 | 15940.0 |
| - | TJX Companies | COM | 872540109 | 7,851,507 | 0.59 | 51825.0 | |
| - | The Travelers Companies | COM | 89417E109 | 7,809,599 | 0.59 | 23657.0 | |
| - | Bank Of America | COM | 060505104 | 7,679,148 | 0.58 | 134769.0 | |
| DIS | REDUCED | Walt Disney Company | COM | 254687106 | 7,436,937 | 0.56 | 77267.0 |
| INTC | REDUCED | Intel Corp | COM | 458140100 | 7,370,928 | 0.56 | 52789.0 |
| NYT | ADDED | New York Times Company | COM | 650111107 | 7,233,623 | 0.55 | 103367.0 |
| EMR | REDUCED | Emerson Electric Company | COM | 291011104 | 6,978,605 | 0.53 | 48750.0 |
| GS | REDUCED | Goldman Sachs | COM | 38141G104 | 6,564,873 | 0.5 | 6491.0 |
| ABNB | REDUCED | Airbnb Inc | COM | 009066101 | 6,270,642 | 0.47 | 43820.0 |
| CME | REDUCED | CME Group | COM | 12572Q105 | 6,160,495 | 0.47 | 27897.0 |
| NSC | UNCHANGED | Norfolk Southern | COM | 655844108 | 6,103,046 | 0.46 | 19400.0 |
| MRK | REDUCED | Merck & Company Inc | COM | 58933Y105 | 5,990,628 | 0.45 | 46620.0 |
| - | Wells Fargo & Co | COM | 949746101 | 5,815,762 | 0.44 | 70375.0 | |
| FAST | REDUCED | Fastenal Company | COM | 311900104 | 5,653,227 | 0.43 | 117702.0 |
| PM | UNCHANGED | Philip Morris | COM | 718172109 | 5,310,613 | 0.4 | 29355.0 |
| ASML | UNCHANGED | ASML Holding NV | COM | N07059210 | 5,172,544 | 0.39 | 2600.0 |
| PRU | REDUCED | Prudential Financial | COM | 744320102 | 4,846,540 | 0.37 | 44904.0 |
| UPS | REDUCED | United Parcel Service Inc Cl B | COM | 911312106 | 4,829,652 | 0.37 | 44927.0 |
| CVS | REDUCED | CVS Health Corp | COM | 126650100 | 4,802,583 | 0.36 | 46424.0 |
| - | Duke Energy Hldg | COM | 26441C204 | 4,677,558 | 0.35 | 36953.0 | |
| AVGO | ADDED | Broadcom Ltd | COM | 11135F101 | 4,523,767 | 0.34 | 11976.0 |
| - | Vanguard S&P 500 ETF | COM | 922908363 | 4,464,265 | 0.34 | 6500.0 | |
| CL | ADDED | Colgate-Palmolive Company | COM | 194162103 | 4,427,136 | 0.33 | 48289.0 |
| PEP | ADDED | PepsiCo | COM | 713448108 | 4,349,184 | 0.33 | 32121.0 |
| - | New Atlas Holdco Inc | COM | 642045108 | 4,185,720 | 0.32 | 252000.0 | |
| HPQ | ADDED | HP Inc | COM | 40434L105 | 4,153,835 | 0.31 | 189327.0 |
| UNP | UNCHANGED | Union Pacific Corp | COM | 907818108 | 4,150,720 | 0.31 | 15260.0 |
| AJG | NEW | Arthur J. Gallagher & Co. | COM | 363576109 | 4,017,475 | 0.3 | 17500.0 |
| MA | UNCHANGED | Mastercard | COM | 57636Q104 | 3,903,360 | 0.29 | 7600.0 |
| YUM | REDUCED | YUM Brands | COM | 988498101 | 3,725,679 | 0.28 | 23306.0 |
| - | PayPal Hldg Inc | COM | 70450Y103 | 3,543,912 | 0.27 | 82073.0 | |
| - | iShares Russ 1000 Growth ETF | COM | 464287614 | 3,409,708 | 0.26 | 27460.0 | |
| MDT | ADDED | Medtronic Plc | COM | G5960L103 | 3,376,172 | 0.26 | 43157.0 |
| PLD | REDUCED | ProLogis Inc | COM | 74340W103 | 3,156,825 | 0.24 | 23303.0 |
| RTX | ADDED | RTX Corporation | COM | 75513E101 | 2,951,895 | 0.22 | 15558.0 |
| MS | REDUCED | Morgan Stanley | COM | 617446448 | 2,839,723 | 0.21 | 13585.0 |
| OKTA | REDUCED | Okta Inc | COM | 679295105 | 2,838,160 | 0.21 | 20800.0 |
| TFC | REDUCED | Truist Financial Corporation | COM | 89832Q109 | 2,614,304 | 0.2 | 52475.0 |
| CMCSA | UNCHANGED | Comcast Corp | COM | 20030N101 | 2,604,460 | 0.2 | 106088.0 |
| ITW | REDUCED | Illinois Tool Works | COM | 452308109 | 2,473,989 | 0.19 | 9147.0 |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 2,395,536 | 0.18 | 26400.0 |
| BMY | REDUCED | Bristol Myers Squibb Company | COM | 110122108 | 2,315,748 | 0.18 | 40190.0 |
| SWK | UNCHANGED | Stanley Black & Decker | COM | 854502101 | 2,315,352 | 0.17 | 24600.0 |
| - | Automatic Data | COM | 053015103 | 2,306,685 | 0.17 | 10300.0 | |
| COP | UNCHANGED | ConocoPhillips | COM | 20825C104 | 2,228,071 | 0.17 | 21432.0 |
| ADI | REDUCED | Analog Devices | COM | 032654105 | 2,164,354 | 0.16 | 5449.0 |
| - | Advanced Micro | COM | 007903107 | 2,160,404 | 0.16 | 3719.0 | |
| - | Northrop Grumman Corp | COM | 666807102 | 2,123,823 | 0.16 | 4170.0 | |
| - | U S Bancorp | COM | 902973304 | 2,110,980 | 0.16 | 34950.0 | |
| AMUB | UNCHANGED | UBS AG | COM | H42097107 | 2,002,571 | 0.15 | 40407.0 |
| - | Electronic Arts | COM | 285512109 | 2,002,011 | 0.15 | 9764.0 | |
| CARR | REDUCED | Carrier Global | COM | 14448C104 | 1,983,751 | 0.15 | 27045.0 |
| ISRG | UNCHANGED | Intuitive Surgical Inc | COM | 46120E602 | 1,948,632 | 0.15 | 4900.0 |
| - | GE Aerospace | COM | 369604301 | 1,934,472 | 0.15 | 5176.0 | |
| CMI | REDUCED | Cummins | COM | 231021106 | 1,927,407 | 0.15 | 2702.0 |
| NEE | ADDED | NextEra Energy | COM | 65339F101 | 1,882,228 | 0.14 | 21445.0 |
| SYK | REDUCED | Stryker | COM | 863667101 | 1,819,775 | 0.14 | 5780.0 |
| PANW | REDUCED | Palo Alto Networks Inc | COM | 697435105 | 1,807,406 | 0.14 | 5300.0 |
| MDLZ | UNCHANGED | Mondelez Intl | COM | 609207105 | 1,740,810 | 0.13 | 30097.0 |
| CCI | UNCHANGED | Crown Castle | COM | 228227104 | 1,732,097 | 0.13 | 22872.0 |
| ROP | UNCHANGED | Roper Technologies | COM | 776696106 | 1,691,950 | 0.13 | 5000.0 |
| ETN | REDUCED | Eaton Corp | COM | G29183103 | 1,680,118 | 0.13 | 3943.0 |
| PSX | ADDED | Phillips 66 | COM | 718546104 | 1,650,266 | 0.12 | 9762.0 |
| UNH | REDUCED | UnitedHealth | COM | 91324P102 | 1,641,768 | 0.12 | 3950.0 |
| - | Tesla Motors Inc | COM | 88160R101 | 1,598,280 | 0.12 | 3800.0 | |
| GTLB | UNCHANGED | Gitlab Inc Cl A | COM | 37637K108 | 1,434,910 | 0.11 | 47000.0 |
| GEV | REDUCED | GE Vernova Inc | COM | 36828A101 | 1,409,832 | 0.11 | 1200.0 |
| BA | UNCHANGED | Boeing | COM | 097023105 | 1,401,643 | 0.11 | 6475.0 |
| D | UNCHANGED | Dominion Energy | COM | 25746U109 | 1,391,614 | 0.11 | 20378.0 |
| CRM | REDUCED | Salesforce.com Inc | COM | 79466L302 | 1,320,644 | 0.1 | 8430.0 |
| PFE | ADDED | Pfizer Inc | COM | 717081103 | 1,235,328 | 0.09 | 51301.0 |
| NFLX | UNCHANGED | Netflix | COM | 64110L106 | 1,228,080 | 0.09 | 17200.0 |
| TMO | UNCHANGED | Thermo Fisher Scientific | COM | 883556102 | 1,153,128 | 0.09 | 2300.0 |
| EW | UNCHANGED | Edwards Lifesciences | COM | 28176E108 | 1,139,796 | 0.09 | 12600.0 |
| ADBE | REDUCED | Adobe | COM | 00724F101 | 1,126,585 | 0.09 | 5495.0 |
| - | Charles Schwab Corp | COM | 808513105 | 1,098,013 | 0.08 | 11900.0 | |
| BSX | ADDED | Boston Scientific | COM | 101137107 | 1,037,081 | 0.08 | 24299.0 |
| - | Trane Tech PLC | COM | G8994E103 | 982,320 | 0.07 | 2000.0 | |
| HON | REDUCED | Honeywell | COM | 438516106 | 972,845 | 0.07 | 4345.0 |
| FITB | REDUCED | Fifth Third Bancorp | COM | 316773100 | 963,927 | 0.07 | 17100.0 |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 960,593 | 0.07 | 4345.0 |
| - | Agilent | COM | 00846U101 | 929,810 | 0.07 | 7000.0 | |
| MU | NEW | Micron Technology | COM | 595112103 | 923,432 | 0.07 | 800.0 |
| - | Invesco QQQ Tr Unit Ser 1 | COM | 46090E103 | 913,136 | 0.07 | 1240.0 | |
| MO | UNCHANGED | Altria Group | COM | 02209S103 | 906,570 | 0.07 | 12600.0 |
| GD | ADDED | General Dynamics | COM | 369550108 | 902,604 | 0.07 | 2548.0 |
| HOOD | UNCHANGED | Robinhood Markets Inc | COM | 770700102 | 892,492 | 0.07 | 8900.0 |
| - | Progressive Corp | COM | 743315103 | 873,800 | 0.07 | 4000.0 | |
| NUE | UNCHANGED | Nucor Corp | COM | 670346105 | 866,052 | 0.07 | 3888.0 |
| CSX | UNCHANGED | CSX Corp | COM | 126408103 | 836,528 | 0.06 | 17600.0 |
| PCOR | UNCHANGED | Procore Technologies Inc | COM | 74275K108 | 812,400 | 0.06 | 20000.0 |
| AZN | UNCHANGED | AstraZeneca PLC | COM | 046353108 | 760,945 | 0.06 | 4013.0 |
| BX | UNCHANGED | Blackstone Group | COM | 09260D107 | 754,265 | 0.06 | 6410.0 |
| NVS | UNCHANGED | Novartis AG | COM | 66987V109 | 736,584 | 0.06 | 4700.0 |
| LNC | UNCHANGED | Lincoln National Corporation | COM | 534187109 | 735,280 | 0.06 | 20800.0 |
| - | Take Two | COM | 874054109 | 724,942 | 0.05 | 2900.0 | |
| GPC | UNCHANGED | Genuine Parts Company | COM | 372460105 | 696,082 | 0.05 | 5900.0 |
| ROST | UNCHANGED | Ross Stores | COM | 778296103 | 695,381 | 0.05 | 3267.0 |
| EFX | UNCHANGED | Equifax Inc | COM | 294429105 | 674,560 | 0.05 | 4250.0 |
| - | PNC Finl | COM | 693475105 | 670,949 | 0.05 | 2725.0 | |
| - | Quantum Scape Corp | COM | 71467V109 | 649,404 | 0.05 | 85900.0 | |
| HUM | UNCHANGED | Humana | COM | 444859102 | 635,552 | 0.05 | 1600.0 |
| BIDU | UNCHANGED | Baidu Inc | COM | 056752108 | 617,166 | 0.05 | 5400.0 |
| - | Rockwell | COM | 773903109 | 594,096 | 0.04 | 1200.0 | |
| MPC | REDUCED | Marathon Petroleum Corp | COM | 56585A102 | 577,814 | 0.04 | 2260.0 |
| - | Microchip | COM | 595017104 | 565,440 | 0.04 | 6200.0 | |
| KEYS | UNCHANGED | Keysight Technologies | COM | 49338L103 | 560,112 | 0.04 | 1600.0 |
| HII | UNCHANGED | Huntington Ingalls Industries | COM | 446413106 | 559,780 | 0.04 | 2000.0 |
| MMM | UNCHANGED | 3M Company | COM | 88579Y101 | 550,494 | 0.04 | 3400.0 |
| VZ | ADDED | Verizon Communications Inc | COM | 92343V104 | 537,759 | 0.04 | 12701.0 |
| NOW | REDUCED | ServiceNow | COM | 81762P102 | 496,400 | 0.04 | 5000.0 |
| PAGP | UNCHANGED | Plains GP Holdings | COM | 72651A207 | 485,400 | 0.04 | 20000.0 |
| GILD | REDUCED | Gilead Sciences | COM | 375558103 | 485,272 | 0.04 | 3841.0 |
| - | Vanguard Russ 2000 Growth ETF | COM | 92206C623 | 478,413 | 0.04 | 1663.0 | |
| WELL | REDUCED | Welltower Inc | COM | 95040Q104 | 468,693 | 0.04 | 2065.0 |
| - | Valero Energy | COM | 91913Y100 | 442,748 | 0.03 | 1700.0 | |
| - | Vanguard Index Funds Growth ET | COM | 922908736 | 430,011 | 0.03 | 4992.0 | |
| INTU | UNCHANGED | Intuit | COM | 461202103 | 426,735 | 0.03 | 1635.0 |
| CTVA | REDUCED | Corteva Inc | COM | 22052L104 | 424,061 | 0.03 | 5007.0 |
| KMB | UNCHANGED | Kimberly-Clark | COM | 494368103 | 417,126 | 0.03 | 3800.0 |
| VRSK | UNCHANGED | Verisk Analytics, Inc. | COM | 92345Y106 | 416,510 | 0.03 | 2320.0 |
| DLR | UNCHANGED | Digital Realty Trust | COM | 253868103 | 416,446 | 0.03 | 2319.0 |
| - | Vanguard Russ 1000 Growth | COM | 92206C680 | 416,277 | 0.03 | 3257.0 | |
| - | Novo Nordisk ADR | COM | 670100205 | 415,879 | 0.03 | 8675.0 | |
| - | iShare S&P 500 Growth ETF | COM | 464287309 | 413,176 | 0.03 | 3004.0 | |
| LDOS | UNCHANGED | Leidos Holdings Inc. | COM | 525327102 | 411,880 | 0.03 | 4000.0 |
| BLK | ADDED | Blackrock Inc | COM | 09247X101 | 406,740 | 0.03 | 423.0 |
| KMI | NEW | Kinder Morgan | COM | 49456B101 | 402,822 | 0.03 | 12600.0 |
| FULT | UNCHANGED | Fulton Financial | COM | 360271100 | 401,554 | 0.03 | 16600.0 |
| SHEL | UNCHANGED | Shell PLC | COM | 780259305 | 395,454 | 0.03 | 5100.0 |
| ACN | ADDED | Accenture PLC | COM | G1151C101 | 390,342 | 0.03 | 3137.0 |
| SAIC | UNCHANGED | Science Applications Intl Corp | COM | 808625107 | 386,435 | 0.03 | 3500.0 |
| PODD | UNCHANGED | Insulet Corp | COM | 45784P101 | 380,625 | 0.03 | 2500.0 |
| CARG | UNCHANGED | CarGurus Inc | COM | 141788109 | 368,172 | 0.03 | 10800.0 |
| APP | REDUCED | Applovin Corp | COM | 03831W108 | 360,661 | 0.03 | 700.0 |
| COIN | UNCHANGED | Coinbase Global Inc. | COM | 19260Q107 | 354,511 | 0.03 | 2425.0 |
| APTV | UNCHANGED | Aptiv PLC | COM | G6095L109 | 349,866 | 0.03 | 5700.0 |
| VMC | UNCHANGED | Vulcan Materials | COM | 929160109 | 324,511 | 0.02 | 1100.0 |
| - | Constl. Energy Corporation | COM | 21037T109 | 322,881 | 0.02 | 1300.0 | |
| NKE | REDUCED | Nike Inc Cl B | COM | 654106103 | 320,600 | 0.02 | 7810.0 |
| CB | ADDED | Chubb Limited | COM | H1467J104 | 317,570 | 0.02 | 932.0 |
| DASH | REDUCED | Doordash Inc | COM | 25809K105 | 311,856 | 0.02 | 1690.0 |
| - | T Rowe Price Grp Inc | COM | 74144T108 | 295,594 | 0.02 | 2600.0 | |
| IR | UNCHANGED | Ingersoll-Rand PLC | COM | 45687V106 | 295,246 | 0.02 | 3601.0 |
| MKC | UNCHANGED | McCormick & Company | COM | 579780206 | 292,436 | 0.02 | 5800.0 |
| - | Vanguard Russ 2000 Value Index | COM | 92206C649 | 289,447 | 0.02 | 1481.0 | |
| TEAM | REDUCED | Atlassian Corp CL A | COM | 049468101 | 287,823 | 0.02 | 3700.0 |
| ALL | UNCHANGED | Allstate Corp | COM | 020002101 | 285,528 | 0.02 | 1200.0 |
| - | BP PLC ADS | COM | 055622104 | 280,820 | 0.02 | 7600.0 | |
| AXON | UNCHANGED | Axon Enterprise Inc | COM | 05464C101 | 280,305 | 0.02 | 500.0 |
| MSI | ADDED | Motorola Solutions, Inc. | COM | 620076307 | 269,938 | 0.02 | 650.0 |
| - | Fidelity Nationl | COM | 31620M106 | 263,412 | 0.02 | 6775.0 | |
| LIN | ADDED | Linde PLC | COM | G5494J103 | 243,383 | 0.02 | 469.0 |
| ET | UNCHANGED | Energy Transfer LP | COM | 29273V100 | 235,176 | 0.02 | 12300.0 |
| FDX | UNCHANGED | FedEx | COM | 31428X106 | 234,847 | 0.02 | 750.0 |
| - | Danaher Corp | COM | 235851102 | 228,576 | 0.02 | 1200.0 | |
| BAX | REDUCED | Baxter Intl | COM | 071813109 | 228,124 | 0.02 | 10700.0 |
| COF | UNCHANGED | Capital One Financial | COM | 14040H105 | 224,494 | 0.02 | 1119.0 |
| - | iShares Russell Midcap | COM | 464287499 | 220,640 | 0.02 | 2000.0 | |
| EXC | UNCHANGED | Exelon Corp | COM | 30161N101 | 209,790 | 0.02 | 4500.0 |
| FMC | UNCHANGED | FMC Corporation | COM | 302491303 | 166,152 | 0.01 | 14448.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 1,323,173,092 | 204 | 14.49078 | 0.709628 | 27.297658 |
| 2026-03-31 | 2026-05-01 | 1,236,401,866 | 207 | 13.838806 | 0.674101 | 26.68726 |
| 2025-12-31 | 2026-01-30 | 1,475,390,290 | 211 | 13.803327 | 0.677362 | 25.880127 |
| 2025-09-30 | 2025-10-27 | 1,535,829,377 | 213 | 14.502686 | 0.701638 | 24.653486 |
| 2025-03-31 | 2025-04-22 | 1,414,555,073 | 216 | 13.843401 | 0.672088 | 25.369649 |
| 2024-12-31 | 2025-01-24 | 1,557,912,359 | 217 | 14.558543 | 0.70822 | 24.920356 |