TOWER BRIDGE ADVISORS
CIK 0001278249
Annualised vol
14.791496%
Beta
0.722303
HHI
190.658755
Top-10 weight
35.355137%
VaR 95%
1.274744%
VaR 99%
2.70851%
Max drawdown
27.979465%
Matched value
81.123881%
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 | 235,477 | 240,043 | -1.9% | 83,423,512 |
| AAPL | REDUCED | 207,214 | 214,146 | -3.24% | 59,959,299 |
| MSFT | REDUCED | 140,509 | 143,677 | -2.2% | 52,412,614 |
| AVGO | REDUCED | 129,671 | 133,287 | -2.71% | 48,983,220 |
| LRCX | REDUCED | 103,392 | 106,918 | -3.3% | 44,802,665 |
| JPM | REDUCED | 122,394 | 125,531 | -2.5% | 40,063,326 |
| JNJ | ADDED | 89,561 | 89,249 | 0.35% | 22,745,816 |
| ORCL | REDUCED | 144,951 | 148,613 | -2.46% | 21,242,607 |
| V | REDUCED | 59,084 | 59,330 | -0.41% | 20,271,130 |
| RTX | REDUCED | 103,955 | 105,144 | -1.13% | 19,723,405 |
| ETN | REDUCED | 37,534 | 37,865 | -0.87% | 15,993,988 |
| J | REDUCED | 115,626 | 120,052 | -3.69% | 14,568,876 |
| TMO | REDUCED | 26,811 | 27,200 | -1.43% | 13,442,203 |
| AMZN | ADDED | 55,929 | 55,692 | 0.43% | 13,330,118 |
| TOL | REDUCED | 74,881 | 75,591 | -0.94% | 12,336,645 |
| IQV | REDUCED | 63,268 | 66,262 | -4.52% | 12,224,643 |
| PG | ADDED | 82,775 | 79,548 | 4.06% | 12,138,158 |
| ICE | ADDED | 96,576 | 90,289 | 6.96% | 11,889,450 |
| PEP | REDUCED | 85,116 | 87,426 | -2.64% | 11,524,728 |
| KO | REDUCED | 135,870 | 140,362 | -3.2% | 11,042,140 |
| NVS | REDUCED | 69,416 | 71,531 | -2.96% | 10,878,876 |
| META | REDUCED | 19,266 | 19,631 | -1.86% | 10,852,345 |
| DUK | REDUCED | 85,105 | 88,104 | -3.4% | 10,772,558 |
| NVDA | ADDED | 53,310 | 52,285 | 1.96% | 10,666,798 |
| AON | REDUCED | 31,789 | 33,476 | -5.04% | 10,544,094 |
| ABBV | REDUCED | 38,900 | 39,323 | -1.08% | 9,788,796 |
| PH | REDUCED | 9,546 | 9,759 | -2.18% | 9,337,134 |
| CVX | REDUCED | 56,246 | 56,765 | -0.91% | 9,323,327 |
| NEE | ADDED | 103,394 | 102,289 | 1.08% | 9,074,891 |
| COST | REDUCED | 9,661 | 10,146 | -4.78% | 9,037,576 |
| ADI | REDUCED | 22,704 | 22,994 | -1.26% | 9,017,348 |
| OKE | REDUCED | 84,507 | 84,916 | -0.48% | 7,347,039 |
| WMT | REDUCED | 63,868 | 64,974 | -1.7% | 7,233,742 |
| TMUS | REDUCED | 42,687 | 50,312 | -15.16% | 7,159,891 |
| UPS | REDUCED | 66,063 | 66,288 | -0.34% | 7,101,773 |
| HD | REDUCED | 19,705 | 20,490 | -3.83% | 6,949,559 |
| BRK-B | REDUCED | 12,212 | 12,427 | -1.73% | 6,859,112 |
| SPY | ADDED | 9,072 | 8,879 | 2.17% | 6,774,430 |
| CSCO | REDUCED | 56,524 | 57,317 | -1.38% | 6,639,341 |
| WM | ADDED | 29,555 | 29,302 | 0.86% | 6,587,218 |
| WSO | REDUCED | 15,633 | 16,196 | -3.48% | 6,514,698 |
| ACN | REDUCED | 49,619 | 57,573 | -13.82% | 6,174,589 |
| AXP | ADDED | 17,806 | 17,349 | 2.63% | 6,022,880 |
| UNP | ADDED | 21,519 | 21,017 | 2.39% | 5,853,168 |
| AMGN | REDUCED | 15,102 | 15,175 | -0.48% | 5,468,736 |
| CME | REDUCED | 24,433 | 25,233 | -3.17% | 5,395,455 |
| LIN | REDUCED | 10,354 | 10,611 | -2.42% | 5,373,105 |
| LEN | REDUCED | 55,397 | 56,030 | -1.13% | 5,012,875 |
| TPL | UNCHANGED | 11,009 | 11,009 | 0.0% | 4,817,979 |
| DE | UNCHANGED | 7,284 | 7,284 | 0.0% | 4,620,460 |
| EPD | REDUCED | 124,490 | 129,635 | -3.97% | 4,576,252 |
| MRK | REDUCED | 34,852 | 35,251 | -1.13% | 4,478,493 |
| TRV | UNCHANGED | 13,566 | 13,566 | 0.0% | 4,478,408 |
| ABT | REDUCED | 48,646 | 49,880 | -2.47% | 4,414,138 |
| CAT | REDUCED | 3,983 | 4,000 | -0.43% | 4,241,497 |
| ENB | REDUCED | 71,884 | 72,418 | -0.74% | 3,896,832 |
| CSX | ADDED | 79,394 | 79,388 | 0.01% | 3,773,604 |
| HON | REDUCED | 16,712 | 34,038 | -50.9% | 3,741,705 |
| HONA | NEW | 16,702 | - | - | 3,692,478 |
| PNC | ADDED | 14,825 | 14,695 | 0.88% | 3,650,203 |
| LMT | ADDED | 6,952 | 6,919 | 0.48% | 3,541,766 |
| AMP | REDUCED | 7,332 | 7,399 | -0.91% | 3,363,628 |
| MDLZ | REDUCED | 57,461 | 59,518 | -3.46% | 3,323,529 |
| BRO | REDUCED | 50,500 | 61,416 | -17.77% | 3,239,560 |
| SPGI | REDUCED | 7,863 | 8,589 | -8.45% | 3,202,372 |
| IBM | ADDED | 10,289 | 10,038 | 2.5% | 2,893,370 |
| SPG | REDUCED | 12,670 | 12,675 | -0.04% | 2,833,646 |
| MDT | REDUCED | 33,584 | 37,203 | -9.73% | 2,627,276 |
| NSC | UNCHANGED | 8,338 | 8,338 | 0.0% | 2,623,051 |
| PM | ADDED | 14,162 | 11,389 | 24.35% | 2,562,047 |
| TT | ADDED | 4,883 | 3,978 | 22.75% | 2,398,334 |
| LDOS | REDUCED | 20,186 | 20,226 | -0.2% | 2,078,552 |
| CL | REDUCED | 21,582 | 22,487 | -4.02% | 1,978,638 |
| AFL | UNCHANGED | 15,722 | 15,722 | 0.0% | 1,843,405 |
| MDY | UNCHANGED | 2,516 | 2,516 | 0.0% | 1,769,603 |
| SO | ADDED | 17,603 | 17,079 | 3.07% | 1,684,783 |
| BMY | ADDED | 26,527 | 26,448 | 0.3% | 1,528,477 |
| PSX | REDUCED | 8,897 | 9,299 | -4.32% | 1,504,038 |
| ADP | ADDED | 6,704 | 5,354 | 25.21% | 1,501,361 |
| MPC | ADDED | 5,800 | 5,778 | 0.38% | 1,482,886 |
| CELH | NEW | 50,000 | - | - | 1,464,000 |
| VMC | UNCHANGED | 4,936 | 4,936 | 0.0% | 1,456,169 |
| CDW | REDUCED | 9,195 | 11,185 | -17.79% | 1,293,185 |
| ALL | REDUCED | 5,362 | 5,753 | -6.8% | 1,275,834 |
| RJF | UNCHANGED | 8,059 | 8,059 | 0.0% | 1,225,210 |
| GS | ADDED | 1,115 | 1,100 | 1.36% | 1,127,678 |
| FANG | REDUCED | 6,267 | 6,825 | -8.18% | 1,101,613 |
| UNH | ADDED | 2,447 | 2,265 | 8.04% | 1,017,202 |
| FDX | ADDED | 3,242 | 2,767 | 17.17% | 1,015,167 |
| WELL | UNCHANGED | 4,425 | 4,425 | 0.0% | 1,004,342 |
| EMR | UNCHANGED | 6,807 | 6,807 | 0.0% | 974,422 |
| GEV | REDUCED | 809 | 1,109 | -27.05% | 950,462 |
| PFE | REDUCED | 39,290 | 41,109 | -4.42% | 946,103 |
| BLK | REDUCED | 976 | 1,003 | -2.69% | 938,483 |
| CI | ADDED | 3,234 | 2,727 | 18.59% | 891,549 |
| WMB | ADDED | 11,954 | 10,864 | 10.03% | 888,660 |
| NFLX | REDUCED | 12,150 | 12,590 | -3.49% | 867,510 |
| CRM | NEW | 4,972 | - | - | 778,914 |
| PLD | REDUCED | 5,445 | 5,695 | -4.39% | 737,634 |
| CARR | REDUCED | 9,904 | 10,359 | -4.39% | 726,458 |
| MRP | REDUCED | 23,062 | 23,174 | -0.48% | 693,019 |
| AMTM | REDUCED | 33,261 | 35,698 | -6.83% | 687,505 |
| AEP | UNCHANGED | 4,975 | 4,975 | 0.0% | 680,630 |
| UL | REDUCED | 10,954 | 10,994 | -0.36% | 658,554 |
| ASML | UNCHANGED | 327 | 327 | 0.0% | 650,547 |
| DIS | REDUCED | 6,678 | 6,928 | -3.61% | 642,758 |
| COP | REDUCED | 6,169 | 6,277 | -1.72% | 641,329 |
| PRU | REDUCED | 5,617 | 5,750 | -2.31% | 606,258 |
| DELL | UNCHANGED | 1,350 | 1,350 | 0.0% | 582,471 |
| TD | REDUCED | 4,699 | 5,065 | -7.23% | 570,600 |
| MO | ADDED | 7,791 | 7,684 | 1.39% | 560,568 |
| GL | UNCHANGED | 3,000 | 3,000 | 0.0% | 536,040 |
| BSX | REDUCED | 12,500 | 13,250 | -5.66% | 533,500 |
| AEM | ADDED | 3,400 | 3,000 | 13.33% | 527,442 |
| DOV | REDUCED | 2,334 | 2,367 | -1.39% | 523,470 |
| GLD | ADDED | 1,395 | 1,380 | 1.09% | 513,890 |
| SBUX | REDUCED | 4,950 | 5,020 | -1.39% | 505,841 |
| INTC | NEW | 3,600 | - | - | 502,668 |
| HSY | UNCHANGED | 2,700 | 2,700 | 0.0% | 473,715 |
| PHYS | ADDED | 15,601 | 13,101 | 19.08% | 470,682 |
| ITW | REDUCED | 1,714 | 1,914 | -10.45% | 463,586 |
| AGI | ADDED | 15,000 | 12,500 | 20.0% | 455,100 |
| VZ | REDUCED | 10,718 | 13,668 | -21.58% | 453,800 |
| TFC | REDUCED | 8,990 | 10,190 | -11.78% | 447,882 |
| CB | UNCHANGED | 1,228 | 1,228 | 0.0% | 418,429 |
| T | REDUCED | 19,826 | 20,598 | -3.75% | 410,398 |
| MS | NEW | 1,861 | - | - | 389,023 |
| STT | REDUCED | 2,150 | 2,175 | -1.15% | 364,640 |
| VLTO | REDUCED | 3,845 | 4,200 | -8.45% | 341,003 |
| PPG | UNCHANGED | 2,800 | 2,800 | 0.0% | 339,612 |
| KMB | REDUCED | 3,075 | 3,855 | -20.23% | 337,543 |
| MKC | REDUCED | 6,686 | 8,986 | -25.6% | 337,108 |
| AMD | NEW | 550 | - | - | 319,501 |
| MRSH | UNCHANGED | 1,716 | 1,716 | 0.0% | 286,006 |
| MMM | REDUCED | 1,675 | 1,743 | -3.9% | 271,199 |
| PECO | UNCHANGED | 6,350 | 6,350 | 0.0% | 264,287 |
| PPL | UNCHANGED | 7,264 | 7,264 | 0.0% | 264,046 |
| CMCSA | REDUCED | 10,522 | 13,296 | -20.86% | 258,315 |
| EMA | UNCHANGED | 4,771 | 4,771 | 0.0% | 252,958 |
| D | ADDED | 3,644 | 3,504 | 4.0% | 248,849 |
| FCX | ADDED | 3,910 | 3,800 | 2.89% | 245,900 |
| EQIX | UNCHANGED | 235 | 235 | 0.0% | 244,962 |
| SOLS | REDUCED | 2,764 | 4,579 | -39.64% | 244,890 |
| SYY | REDUCED | 2,782 | 2,982 | -6.71% | 232,520 |
| ZETA | REDUCED | 11,300 | 11,600 | -2.59% | 222,384 |
| IP | UNCHANGED | 5,825 | 5,825 | 0.0% | 221,933 |
| TXN | NEW | 704 | - | - | 209,841 |
| BX | REDUCED | 1,779 | 2,609 | -31.81% | 209,335 |
| FDXF | NEW | 1,383 | - | - | 208,833 |
| CVS | NEW | 2,002 | - | - | 207,107 |
| NI | CLOSED OUT | 0 | 27,998 | -100.0% | 0 |
| ARCO | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| CCS | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 8,809 | -100.0% | 0 |
| MTH | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 4,500 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,333 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 1,053 | -100.0% | 0 |
| TSM | CLOSED OUT | 0 | 976 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 570 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | Alphabet Inc. Class C | Common | 02079K107 | 62,424,595 | 5.63 | 176675.0 |
| AAPL | REDUCED | Apple Inc. | Common | 037833100 | 57,606,802 | 5.2 | 199084.0 |
| MSFT | REDUCED | Microsoft Corporation | Common | 594918104 | 51,077,202 | 4.61 | 136929.0 |
| AVGO | REDUCED | Broadcom Inc. | Common | 11135F101 | 48,983,220 | 4.42 | 129671.0 |
| LRCX | REDUCED | Lam Research Corporation | Common | 512807306 | 43,862,772 | 3.96 | 101223.0 |
| JPM | REDUCED | JPMorgan Chase & Co. | Common | 46625H100 | 38,951,059 | 3.51 | 118996.0 |
| - | Vanguard S&P 500 ETF | ETF | 922908363 | 26,315,125 | 2.37 | 38315.0 | |
| JNJ | ADDED | Johnson & Johnson | Common | 478160104 | 21,991,525 | 1.98 | 86591.0 |
| ORCL | REDUCED | Oracle Corporation | Common | 68389X105 | 21,242,607 | 1.92 | 144951.0 |
| V | REDUCED | Visa Inc. Class A | Common | 92826C839 | 19,424,727 | 1.75 | 56617.0 |
| GOOGL | REDUCED | Alphabet Inc. Class A | Common | 02079K305 | 19,423,417 | 1.75 | 54351.0 |
| RTX | REDUCED | RTX Corporation | Common | 75513E101 | 19,302,204 | 1.74 | 101735.0 |
| - | McDonald's Corporation | Common | 580135101 | 17,384,964 | 1.57 | 64315.0 | |
| ETN | REDUCED | Eaton Corp. Plc | Common | G29183103 | 15,993,988 | 1.44 | 37534.0 |
| J | REDUCED | Jacobs Solutions Inc. | Common | 46982L108 | 14,568,876 | 1.31 | 115626.0 |
| - | Exxon Mobil Corporation | Common | 30233Q108 | 13,477,166 | 1.22 | 98575.0 | |
| TMO | REDUCED | Thermo Fisher Scientific Inc. | Common | 883556102 | 13,442,203 | 1.21 | 26811.0 |
| AMZN | ADDED | Amazon.com, Inc. | Common | 023135106 | 13,330,118 | 1.2 | 55929.0 |
| TOL | REDUCED | Toll Brothers, Inc. | Common | 889478103 | 12,336,645 | 1.11 | 74881.0 |
| IQV | REDUCED | IQVIA Holdings Inc | Common | 46266C105 | 12,224,643 | 1.1 | 63268.0 |
| ICE | ADDED | Intercontinental Exchange, Inc. | Common | 45866F104 | 11,655,541 | 1.05 | 94676.0 |
| PG | ADDED | Procter & Gamble Company | Common | 742718109 | 11,633,716 | 1.05 | 79335.0 |
| PEP | REDUCED | PepsiCo, Inc. | Common | 713448108 | 11,181,218 | 1.01 | 82579.0 |
| - | Charles Schwab Corp | Common | 808513105 | 11,170,114 | 1.01 | 121059.0 | |
| META | REDUCED | Meta Platforms Inc Class A | Common | 30303M102 | 10,852,345 | 0.98 | 19266.0 |
| DUK | REDUCED | Duke Energy Corporation | Common | 26441C204 | 10,772,558 | 0.97 | 85105.0 |
| KO | REDUCED | Coca-Cola Company | Common | 191216100 | 10,674,149 | 0.96 | 131342.0 |
| NVDA | ADDED | NVIDIA Corporation | Common | 67066G104 | 10,666,798 | 0.96 | 53310.0 |
| NVS | REDUCED | Novartis AG | Common | 66987V109 | 10,530,174 | 0.95 | 67191.0 |
| AON | REDUCED | Aon Plc Class A | Common | G0403H108 | 10,195,819 | 0.92 | 30739.0 |
| ABBV | REDUCED | AbbVie, Inc. | Common | 00287Y109 | 9,788,796 | 0.88 | 38900.0 |
| - | Lowe's Companies, Inc. | Common | 548661107 | 9,347,147 | 0.84 | 42393.0 | |
| PH | REDUCED | Parker-Hannifin Corporation | Common | 701094104 | 9,337,134 | 0.84 | 9546.0 |
| NEE | ADDED | NextEra Energy, Inc. | Common | 65339F101 | 9,074,891 | 0.82 | 103394.0 |
| COST | REDUCED | Costco Wholesale Corporation | Common | 22160K105 | 9,037,576 | 0.82 | 9661.0 |
| ADI | REDUCED | Analog Devices, Inc. | Common | 032654105 | 9,017,348 | 0.81 | 22704.0 |
| CVX | REDUCED | Chevron Corporation | Common | 166764100 | 8,958,655 | 0.81 | 54046.0 |
| - | Moody's Corporation | Common | 615369105 | 8,723,874 | 0.79 | 19261.0 | |
| - | Eli Lilly and Company | Common | 532457108 | 7,917,437 | 0.71 | 6601.0 | |
| - | Schwab US Dividend Equity ETF | ETF | 808524797 | 7,780,810 | 0.7 | 245374.0 | |
| OKE | REDUCED | ONEOK, Inc. | Common | 682680103 | 7,347,039 | 0.66 | 84507.0 |
| TMUS | REDUCED | T-Mobile US, Inc. | Common | 872590104 | 7,159,891 | 0.65 | 42687.0 |
| - | Vanguard FTSE All-World ex-US Index Fund | ETF | 922042775 | 7,011,801 | 0.63 | 83723.0 | |
| - | Amphenol Corporation Class A | Common | 032095101 | 6,961,290 | 0.63 | 39481.0 | |
| HD | REDUCED | Home Depot, Inc. | Common | 437076102 | 6,949,559 | 0.63 | 19705.0 |
| WMT | REDUCED | Walmart Inc. | Common | 931142103 | 6,910,951 | 0.62 | 61018.0 |
| SPY | ADDED | SPDR S&P 500 ETF Trust | ETF | 78462F103 | 6,774,430 | 0.61 | 9072.0 |
| CSCO | REDUCED | Cisco Systems, Inc. | Common | 17275R102 | 6,639,341 | 0.6 | 56524.0 |
| WM | ADDED | Waste Management, Inc. | Common | 94106L109 | 6,587,218 | 0.59 | 29555.0 |
| WSO | REDUCED | Watsco, Inc. | Common | 942622200 | 6,514,698 | 0.59 | 15633.0 |
| - | Danaher Corporation | Common | 235851102 | 6,332,526 | 0.57 | 33245.0 | |
| - | L3Harris Technologies Inc | Common | 502431109 | 6,149,466 | 0.55 | 21162.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Inc. Class B | Common | 084670702 | 6,110,262 | 0.55 | 12211.0 |
| AXP | ADDED | American Express Company | Common | 025816109 | 6,022,880 | 0.54 | 17806.0 |
| ACN | REDUCED | Accenture Plc Class A | Common | G1151C101 | 5,920,731 | 0.53 | 47579.0 |
| UNP | ADDED | Union Pacific Corporation | Common | 907818108 | 5,853,168 | 0.53 | 21519.0 |
| - | Vanguard Mid-Cap ETF | ETF | 922908629 | 5,835,524 | 0.53 | 72428.0 | |
| AMGN | REDUCED | Amgen Inc. | Common | 031162100 | 5,468,736 | 0.49 | 15102.0 |
| CME | REDUCED | CME Group Inc. Class A | Common | 12572Q105 | 5,395,455 | 0.49 | 24433.0 |
| LIN | REDUCED | Linde plc | Common | G54950103 | 5,373,105 | 0.48 | 10354.0 |
| - | Becton, Dickinson and Company | Common | 075887109 | 5,267,196 | 0.48 | 34806.0 | |
| LEN | REDUCED | Lennar Corporation Class A | Common | 526057104 | 5,012,875 | 0.45 | 55397.0 |
| TPL | UNCHANGED | Texas Pacific Land Corporation | Common | 88262P102 | 4,817,979 | 0.43 | 11009.0 |
| DE | UNCHANGED | Deere & Company | Common | 244199105 | 4,620,460 | 0.42 | 7284.0 |
| EPD | REDUCED | Enterprise Products Partners L.P. | Common | 293792107 | 4,576,252 | 0.41 | 124490.0 |
| MRK | REDUCED | Merck & Co., Inc. | Common | 58933Y105 | 4,478,493 | 0.4 | 34852.0 |
| TRV | UNCHANGED | Travelers Companies, Inc. | Common | 89417E109 | 4,478,408 | 0.4 | 13566.0 |
| - | Bank of America Corp | Common | 060505104 | 4,313,069 | 0.39 | 75694.0 | |
| - | Air Products and Chemicals, Inc. | Common | 009158106 | 4,152,308 | 0.37 | 14163.0 | |
| ABT | REDUCED | Abbott Laboratories | Common | 002824100 | 4,096,548 | 0.37 | 45146.0 |
| UPS | REDUCED | United Parcel Service, Inc. Class B | Common | 911312106 | 4,085,000 | 0.37 | 38000.0 |
| ENB | REDUCED | Enbridge Inc. | Common | 29250N105 | 3,896,832 | 0.35 | 71884.0 |
| CSX | ADDED | CSX Corporation | Common | 126408103 | 3,773,604 | 0.34 | 79394.0 |
| HON | REDUCED | Honeywell International Inc. | Common | 438516205 | 3,741,705 | 0.34 | 16712.0 |
| HONA | NEW | Honeywell Aerospace, Inc. | Common | 43849R105 | 3,692,478 | 0.33 | 16702.0 |
| PNC | ADDED | PNC Financial Services Group, Inc. | Common | 693475105 | 3,650,203 | 0.33 | 14825.0 |
| LMT | ADDED | Lockheed Martin Corporation | Common | 539830109 | 3,541,766 | 0.32 | 6952.0 |
| AMP | REDUCED | Ameriprise Financial, Inc. | Common | 03076C106 | 3,363,628 | 0.3 | 7332.0 |
| BRO | REDUCED | Brown & Brown, Inc. | Common | 115236101 | 3,239,560 | 0.29 | 50500.0 |
| SPGI | REDUCED | S&P Global, Inc. | Common | 78409V104 | 3,202,372 | 0.29 | 7863.0 |
| MDLZ | REDUCED | Mondelez International, Inc. Class A | Common | 609207105 | 3,089,277 | 0.28 | 53411.0 |
| - | Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 3,050,696 | 0.28 | 14338.0 | |
| CAT | REDUCED | Caterpillar Inc. | Common | 149123101 | 3,016,862 | 0.27 | 2833.0 |
| UPS | REDUCED | United Parcel Service, Inc. Class B | Common | 911312106 | 3,016,773 | 0.27 | 28063.0 |
| IBM | ADDED | International Business Machines Corporation | Common | 459200101 | 2,893,370 | 0.26 | 10289.0 |
| SPG | REDUCED | Simon Property Group, Inc. | Common | 828806109 | 2,833,646 | 0.26 | 12670.0 |
| NSC | UNCHANGED | Norfolk Southern Corporation | Common | 655844108 | 2,623,051 | 0.24 | 8338.0 |
| PM | ADDED | Philip Morris International Inc. | Common | 718172109 | 2,562,047 | 0.23 | 14162.0 |
| - | Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 2,513,465 | 0.23 | 68171.0 | |
| - | QUALCOMM Incorporated | Common | 747525103 | 2,493,187 | 0.22 | 13492.0 | |
| - | iShares Core S&P 500 ETF | ETF | 464287200 | 2,445,875 | 0.22 | 3266.0 | |
| MDT | REDUCED | Medtronic Plc | Common | G5960L103 | 2,423,878 | 0.22 | 30984.0 |
| TT | ADDED | Trane Technologies plc | Common | G8994E103 | 2,398,334 | 0.22 | 4883.0 |
| - | Vanguard Dividend Appreciation ETF | ETF | 921908844 | 2,398,144 | 0.22 | 10135.0 | |
| - | Wells Fargo & Company | Common | 949746101 | 2,373,907 | 0.21 | 28726.0 | |
| AAPL | REDUCED | Apple Inc. | Common | 037833100 | 2,352,497 | 0.21 | 8130.0 |
| - | Vanguard Small-Cap ETF | ETF | 922908751 | 2,343,118 | 0.21 | 7730.0 | |
| - | Vanguard Total Stock Market ETF | ETF | 922908769 | 2,320,151 | 0.21 | 6270.0 | |
| LDOS | REDUCED | Leidos Holdings, Inc. | Common | 525327102 | 2,078,552 | 0.19 | 20186.0 |
| - | Applied Materials, Inc. | Common | 038222105 | 2,054,043 | 0.19 | 2841.0 | |
| CL | REDUCED | Colgate-Palmolive Company | Common | 194162103 | 1,978,638 | 0.18 | 21582.0 |
| - | Invesco QQQ Trust Series I | ETF | 46090E103 | 1,969,153 | 0.18 | 2674.0 | |
| - | iShares Russell 1000 Value ETF | ETF | 464287598 | 1,939,440 | 0.17 | 8000.0 | |
| - | Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 1,931,445 | 0.17 | 27108.0 | |
| AFL | UNCHANGED | Aflac Incorporated | Common | 001055102 | 1,843,405 | 0.17 | 15722.0 |
| MDY | UNCHANGED | SPDR S&P Midcap 400 ETF Trust | ETF | 78467Y107 | 1,769,603 | 0.16 | 2516.0 |
| SO | ADDED | Southern Company | Common | 842587107 | 1,684,783 | 0.15 | 17603.0 |
| - | State Street SPDR S&P Biotech ETF | ETF | 78464A870 | 1,684,571 | 0.15 | 10645.0 | |
| - | iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 1,648,997 | 0.15 | 21385.0 | |
| - | Vanguard High Dividend Yield Index ETF | ETF | 921946406 | 1,595,471 | 0.14 | 10096.0 | |
| - | Waters Corporation | Common | 941848103 | 1,586,049 | 0.14 | 4229.0 | |
| BMY | ADDED | Bristol-Myers Squibb Company | Common | 110122108 | 1,528,477 | 0.14 | 26527.0 |
| PSX | REDUCED | Phillips 66 | Common | 718546104 | 1,504,038 | 0.14 | 8897.0 |
| ADP | ADDED | Automatic Data Processing, Inc. | Common | 053015103 | 1,501,361 | 0.14 | 6704.0 |
| MPC | ADDED | Marathon Petroleum Corporation | Common | 56585A102 | 1,482,886 | 0.13 | 5800.0 |
| CELH | NEW | Celsius Holdings, Inc. | Common | 15118V207 | 1,464,000 | 0.13 | 50000.0 |
| VMC | UNCHANGED | Vulcan Materials Company | Common | 929160109 | 1,456,169 | 0.13 | 4936.0 |
| MSFT | REDUCED | Microsoft Corporation | Common | 594918104 | 1,335,412 | 0.12 | 3580.0 |
| - | iShares Russell Midcap ETF | ETF | 464287499 | 1,328,363 | 0.12 | 12041.0 | |
| GOOGL | REDUCED | Alphabet Inc. Class C | Common | 02079K107 | 1,325,341 | 0.12 | 3751.0 |
| CDW | REDUCED | CDW Corporation | Common | 12514G108 | 1,293,185 | 0.12 | 9195.0 |
| ALL | REDUCED | Allstate Corporation | Common | 020002101 | 1,275,834 | 0.12 | 5362.0 |
| RJF | UNCHANGED | Raymond James Financial, Inc. | Common | 754730109 | 1,225,210 | 0.11 | 8059.0 |
| CAT | REDUCED | Caterpillar Inc. | Common | 149123101 | 1,224,635 | 0.11 | 1150.0 |
| - | GE Aerospace | Common | 369604301 | 1,175,007 | 0.11 | 3144.0 | |
| - | Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 1,162,224 | 0.1 | 19471.0 | |
| GS | ADDED | Goldman Sachs Group, Inc. | Common | 38141G104 | 1,127,678 | 0.1 | 1115.0 |
| JPM | REDUCED | JPMorgan Chase & Co. | Common | 46625H100 | 1,112,267 | 0.1 | 3398.0 |
| FANG | REDUCED | Diamondback Energy, Inc. | Common | 25278X109 | 1,101,613 | 0.1 | 6267.0 |
| - | Schwab Emerging Markets Equity ETF | ETF | 808524706 | 1,090,229 | 0.1 | 30067.0 | |
| - | iShares Core S&P Small Cap ETF | ETF | 464287804 | 1,059,972 | 0.1 | 7147.0 | |
| UNH | ADDED | UnitedHealth Group Incorporated | Common | 91324P102 | 1,017,202 | 0.09 | 2447.0 |
| FDX | ADDED | FedEx Corporation | Common | 31428X106 | 1,015,167 | 0.09 | 3242.0 |
| - | NXP Semiconductors NV | Common | N6596X109 | 1,013,113 | 0.09 | 3605.0 | |
| WELL | UNCHANGED | Welltower Inc. | Common | 95040Q104 | 1,004,342 | 0.09 | 4425.0 |
| - | Vanguard Russell 1000 Value ETF | ETF | 92206C714 | 1,000,058 | 0.09 | 9407.0 | |
| EMR | UNCHANGED | Emerson Electric Co. | Common | 291011104 | 974,422 | 0.09 | 6807.0 |
| GEV | REDUCED | GE Vernova Inc. | Common | 36828A101 | 950,462 | 0.09 | 809.0 |
| PFE | REDUCED | Pfizer Inc. | Common | 717081103 | 946,103 | 0.09 | 39290.0 |
| LRCX | REDUCED | Lam Research Corporation | Common | 512807306 | 939,893 | 0.08 | 2169.0 |
| BLK | REDUCED | BlackRock, Inc. | Common | 09290D101 | 938,483 | 0.08 | 976.0 |
| - | iShares MSCI USA Quality Factor ETF | ETF | 46432F339 | 896,372 | 0.08 | 4085.0 | |
| CI | ADDED | Cigna Group | Common | 125523100 | 891,549 | 0.08 | 3234.0 |
| WMB | ADDED | Williams Companies, Inc. | Common | 969457100 | 888,660 | 0.08 | 11954.0 |
| - | Canadian Imperial Bank of Commerce | Common | 136069101 | 875,610 | 0.08 | 7614.0 | |
| NFLX | REDUCED | Netflix, Inc. | Common | 64110L106 | 867,510 | 0.08 | 12150.0 |
| V | REDUCED | Visa Inc. Class A | Common | 92826C839 | 846,403 | 0.08 | 2467.0 |
| - | Vanguard Short-Term Bond ETF | ETF | 921937827 | 843,921 | 0.08 | 10832.0 | |
| - | iShares TIPS Bond ETF | ETF | 464287176 | 818,318 | 0.07 | 7478.0 | |
| - | Vanguard Large-Cap ETF | ETF | 922908637 | 814,379 | 0.07 | 2368.0 | |
| - | iShares Russell Top 200 Growth ETF | ETF | 464289438 | 813,736 | 0.07 | 2800.0 | |
| CRM | NEW | Salesforce, Inc. | Common | 79466L302 | 778,914 | 0.07 | 4972.0 |
| JNJ | ADDED | Johnson & Johnson | Common | 478160104 | 754,291 | 0.07 | 2970.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc. Class A | Common | 084670108 | 748,850 | 0.07 | 1.0 |
| - | VanEck Semiconductor ETF | ETF | 92189F676 | 737,876 | 0.07 | 1125.0 | |
| PLD | REDUCED | Prologis, Inc. | Common | 74340W103 | 737,634 | 0.07 | 5445.0 |
| CARR | REDUCED | Carrier Global Corp. | Common | 14448C104 | 726,458 | 0.07 | 9904.0 |
| - | Wells Fargo & Company | Common | 949746101 | 694,176 | 0.06 | 8400.0 | |
| MRP | REDUCED | Millrose Properties Inc Class A | Common | 601137102 | 693,019 | 0.06 | 23062.0 |
| AMTM | REDUCED | Amentum Holdings, Inc. | Common | 023939101 | 687,505 | 0.06 | 33261.0 |
| - | Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 681,098 | 0.06 | 20127.0 | |
| AEP | UNCHANGED | American Electric Power Company, Inc. | Common | 025537101 | 680,630 | 0.06 | 4975.0 |
| UL | REDUCED | Unilever PLC Sponsored ADR | Common | 904767803 | 658,554 | 0.06 | 10954.0 |
| ASML | UNCHANGED | ASML Holding NV Sponsored ADR | Common | N07059210 | 650,547 | 0.06 | 327.0 |
| DIS | REDUCED | Walt Disney Company | Common | 254687106 | 642,758 | 0.06 | 6678.0 |
| COP | REDUCED | ConocoPhillips | Common | 20825C104 | 641,329 | 0.06 | 6169.0 |
| - | SPDR Gold MiniShares | ETF | 98149E303 | 639,728 | 0.06 | 8055.0 | |
| - | Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 630,672 | 0.06 | 2059.0 | |
| PRU | REDUCED | Prudential Financial, Inc. | Common | 744320102 | 606,258 | 0.05 | 5617.0 |
| DELL | UNCHANGED | Dell Technologies, Inc. Class C | Common | 24703L202 | 582,471 | 0.05 | 1350.0 |
| TD | REDUCED | Toronto-Dominion Bank | Common | 891160509 | 570,600 | 0.05 | 4699.0 |
| MO | ADDED | Altria Group, Inc. | Common | 02209S103 | 560,568 | 0.05 | 7791.0 |
| GL | UNCHANGED | Globe Life Inc. | Common | 37959E102 | 536,040 | 0.05 | 3000.0 |
| - | iShares Preferred & Income Securities ETF | ETF | 464288687 | 535,862 | 0.05 | 17575.0 | |
| BSX | REDUCED | Boston Scientific Corporation | Common | 101137107 | 533,500 | 0.05 | 12500.0 |
| AEM | ADDED | Agnico Eagle Mines Limited | Common | 008474108 | 527,442 | 0.05 | 3400.0 |
| DOV | REDUCED | Dover Corporation | Common | 260003108 | 523,470 | 0.05 | 2334.0 |
| - | Vanguard FTSE All-World ex-US Index Fund | ETF | 922042775 | 517,156 | 0.05 | 6175.0 | |
| - | iShares Russell Top 200 Value ETF | ETF | 464289420 | 515,284 | 0.05 | 4900.0 | |
| GLD | ADDED | SPDR Gold Shares | ETF | 78463V107 | 513,890 | 0.05 | 1395.0 |
| SBUX | REDUCED | Starbucks Corporation | Common | 855244109 | 505,841 | 0.05 | 4950.0 |
| PG | ADDED | Procter & Gamble Company | Common | 742718109 | 504,442 | 0.05 | 3440.0 |
| INTC | NEW | Intel Corporation | Common | 458140100 | 502,668 | 0.05 | 3600.0 |
| - | Lowe's Companies, Inc. | Common | 548661107 | 501,615 | 0.05 | 2275.0 | |
| - | iShares MSCI EAFE ETF | ETF | 464287465 | 499,247 | 0.05 | 4806.0 | |
| - | Schwab U.S. Small-Cap ETF | ETF | 808524607 | 484,142 | 0.04 | 13400.0 | |
| HSY | UNCHANGED | Hershey Company | Common | 427866108 | 473,715 | 0.04 | 2700.0 |
| PHYS | ADDED | Sprott Physical Gold Trust Units | Closed End | 85207H104 | 470,682 | 0.04 | 15601.0 |
| ITW | REDUCED | Illinois Tool Works Inc. | Common | 452308109 | 463,586 | 0.04 | 1714.0 |
| AGI | ADDED | Alamos Gold Inc. | Common | 011532108 | 455,100 | 0.04 | 15000.0 |
| VZ | REDUCED | Verizon Communications Inc. | Common | 92343V104 | 453,800 | 0.04 | 10718.0 |
| TFC | REDUCED | Truist Financial Corporation | Common | 89832Q109 | 447,882 | 0.04 | 8990.0 |
| - | Exxon Mobil Corporation | Common | 30233Q108 | 444,340 | 0.04 | 3250.0 | |
| - | Invesco NASDAQ 100 ETF | ETF | 46138G649 | 433,247 | 0.04 | 1430.0 | |
| - | iShares MSCI India ETF | ETF | 46429B598 | 429,693 | 0.04 | 8700.0 | |
| RTX | REDUCED | RTX Corporation | Common | 75513E101 | 421,201 | 0.04 | 2220.0 |
| CB | UNCHANGED | Chubb Limited | Common | H1467J104 | 418,429 | 0.04 | 1228.0 |
| T | REDUCED | AT&T Inc | Common | 00206R102 | 410,398 | 0.04 | 19826.0 |
| - | iShares Broad USD High Yield Corporate Bond ETF | ETF | 46435U853 | 402,593 | 0.04 | 10875.0 | |
| - | Vanguard Mid-Cap Value ETF | ETF | 922908512 | 400,140 | 0.04 | 2025.0 | |
| - | BNY Mellon Municipal Opportunities ETF | ETF | 05613H803 | 394,486 | 0.04 | 15648.0 | |
| MS | NEW | Morgan Stanley | Common | 617446448 | 389,023 | 0.04 | 1861.0 |
| - | Vanguard Dividend Appreciation ETF | ETF | 921908844 | 370,547 | 0.03 | 1566.0 | |
| KO | REDUCED | Coca-Cola Company | Common | 191216100 | 367,991 | 0.03 | 4528.0 |
| CVX | REDUCED | Chevron Corporation | Common | 166764100 | 364,672 | 0.03 | 2200.0 |
| STT | REDUCED | State Street Corporation | Common | 857477103 | 364,640 | 0.03 | 2150.0 |
| - | Vanguard Growth ETF | ETF | 922908736 | 349,384 | 0.03 | 4056.0 | |
| NVS | REDUCED | Novartis AG | Common | 66987V109 | 348,702 | 0.03 | 2225.0 |
| AON | REDUCED | Aon Plc Class A | Common | G0403H108 | 348,275 | 0.03 | 1050.0 |
| PEP | REDUCED | PepsiCo, Inc. | Common | 713448108 | 343,510 | 0.03 | 2537.0 |
| VLTO | REDUCED | Veralto Corporation | Common | 92338C103 | 341,003 | 0.03 | 3845.0 |
| PPG | UNCHANGED | PPG Industries, Inc. | Common | 693506107 | 339,612 | 0.03 | 2800.0 |
| KMB | REDUCED | Kimberly-Clark Corporation | Common | 494368103 | 337,543 | 0.03 | 3075.0 |
| MKC | REDUCED | McCormick & Company, Incorporated | Common | 579780206 | 337,108 | 0.03 | 6686.0 |
| - | iShares Core S&P US Value ETF | ETF | 464287663 | 330,450 | 0.03 | 3000.0 | |
| WMT | REDUCED | Walmart Inc. | Common | 931142103 | 322,791 | 0.03 | 2850.0 |
| AMD | NEW | Advanced Micro Devices, Inc. | Common | 007903107 | 319,501 | 0.03 | 550.0 |
| ABT | REDUCED | Abbott Laboratories | Common | 002824100 | 317,590 | 0.03 | 3500.0 |
| - | First Trust NASDAQ-100 Technology Sector Index Fund | ETF | 337345102 | 317,315 | 0.03 | 948.0 | |
| - | Vanguard Small Cap Value ETF | ETF | 922908611 | 303,738 | 0.03 | 1250.0 | |
| - | State Street Technology Select Sector SPDR ETF | ETF | 81369Y803 | 301,403 | 0.03 | 1582.0 | |
| - | Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest | Closed End | 670657105 | 289,144 | 0.03 | 24629.0 | |
| MRSH | UNCHANGED | Marsh & McLennan Companies, Inc. | Common | 571748102 | 286,006 | 0.03 | 1716.0 |
| - | iShares Select Dividend ETF | ETF | 464287168 | 273,525 | 0.02 | 1750.0 | |
| MMM | REDUCED | 3M Company | Common | 88579Y101 | 271,199 | 0.02 | 1675.0 |
| PECO | UNCHANGED | Phillips Edison & Company, Inc. | Common | 71844V201 | 264,287 | 0.02 | 6350.0 |
| PPL | UNCHANGED | PPL Corporation | Common | 69351T106 | 264,046 | 0.02 | 7264.0 |
| CMCSA | REDUCED | Comcast Corporation Class A | Common | 20030N101 | 258,315 | 0.02 | 10522.0 |
| - | iShares Short-Term National Muni Bond ETF | ETF | 464288158 | 255,528 | 0.02 | 2400.0 | |
| - | Corning Inc | Common | 219350105 | 255,430 | 0.02 | 1000.0 | |
| ACN | REDUCED | Accenture Plc Class A | Common | G1151C101 | 253,858 | 0.02 | 2040.0 |
| EMA | UNCHANGED | Emera Incorporated | Common | 290876101 | 252,958 | 0.02 | 4771.0 |
| GOOGL | REDUCED | Alphabet Inc. Class A | Common | 02079K305 | 250,159 | 0.02 | 700.0 |
| D | ADDED | Dominion Energy Inc | Common | 25746U109 | 248,849 | 0.02 | 3644.0 |
| - | iShares Russell Midcap ETF | ETF | 464287499 | 248,330 | 0.02 | 2251.0 | |
| FCX | ADDED | Freeport-McMoRan, Inc. | Common | 35671D857 | 245,900 | 0.02 | 3910.0 |
| EQIX | UNCHANGED | Equinix, Inc. | Common | 29444U700 | 244,962 | 0.02 | 235.0 |
| SOLS | REDUCED | Solstice Advanced Materials, Inc. | Common | 83443Q103 | 244,890 | 0.02 | 2764.0 |
| - | McDonald's Corporation | Common | 580135101 | 243,279 | 0.02 | 900.0 | |
| - | State Street Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 242,750 | 0.02 | 1530.0 | |
| - | Schwab U.S. Broad Market ETF | ETF | 808524102 | 237,472 | 0.02 | 8200.0 | |
| MDLZ | REDUCED | Mondelez International, Inc. Class A | Common | 609207105 | 234,252 | 0.02 | 4050.0 |
| ICE | ADDED | Intercontinental Exchange, Inc. | Common | 45866F104 | 233,909 | 0.02 | 1900.0 |
| SYY | REDUCED | Sysco Corporation | Common | 871829107 | 232,520 | 0.02 | 2782.0 |
| ZETA | REDUCED | Zeta Global Holdings Corp. Class A | Common | 98956A105 | 222,384 | 0.02 | 11300.0 |
| IP | UNCHANGED | International Paper Company | Common | 460146103 | 221,933 | 0.02 | 5825.0 |
| TXN | NEW | Texas Instruments Incorporated | Common | 882508104 | 209,841 | 0.02 | 704.0 |
| BX | REDUCED | Blackstone Inc. | Common | 09260D107 | 209,335 | 0.02 | 1779.0 |
| FDXF | NEW | FedEx Freight Holding Company, Inc. | Common | 314352105 | 208,833 | 0.02 | 1383.0 |
| - | Moody's Corporation | Common | 615369105 | 208,343 | 0.02 | 460.0 | |
| - | iShares MSCI Emerging Markets ex China ETF | ETF | 46434G764 | 207,158 | 0.02 | 2025.0 | |
| CVS | NEW | CVS Health Corporation | Common | 126650100 | 207,107 | 0.02 | 2002.0 |
| MDT | REDUCED | Medtronic Plc | Common | G5960L103 | 203,398 | 0.02 | 2600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 1,108,409,322 | 253 | 14.791496 | 0.722303 | 27.979465 |
| 2026-03-31 | 2026-05-12 | 1,035,407,151 | 252 | 14.325921 | 0.698768 | 27.964474 |
| 2025-12-31 | 2026-02-13 | 990,179,154 | 189 | 12.903188 | 0.636483 | 24.153523 |
| 2025-09-30 | 2025-11-12 | 1,001,314,910 | 194 | 13.057581 | 0.643357 | 24.79487 |
| 2025-03-31 | 2025-05-08 | 894,983,179 | 198 | 11.950397 | 0.58533 | 24.017854 |
| 2024-12-31 | 2025-02-05 | 939,019,795 | 193 | 12.43483 | 0.609048 | 24.526069 |