GRANDFIELD & DODD, LLC
CIK 0001308016
Annualised vol
9.601807%
Beta
0.451818
HHI
265.260155
Top-10 weight
40.046235%
VaR 95%
0.847569%
VaR 99%
1.735482%
Max drawdown
18.484499%
Matched value
59.268734%
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 ($) |
|---|---|---|---|---|---|
| ADI | REDUCED | 231,514 | 248,177 | -6.71% | 91,950,415 |
| MSFT | REDUCED | 224,218 | 224,809 | -0.26% | 83,638,086 |
| RTX | REDUCED | 331,291 | 337,142 | -1.74% | 62,855,841 |
| LIN | REDUCED | 106,435 | 108,026 | -1.47% | 55,233,637 |
| GOOGL | REDUCED | 149,651 | 152,201 | -1.68% | 53,370,457 |
| CB | NEW | 143,520 | - | - | 48,903,046 |
| PAYX | ADDED | 417,092 | 386,178 | 8.01% | 41,012,725 |
| SNPS | ADDED | 71,975 | 68,365 | 5.28% | 32,105,888 |
| ALB | REDUCED | 232,072 | 238,117 | -2.54% | 31,336,813 |
| SYK | ADDED | 97,311 | 96,942 | 0.38% | 30,637,473 |
| ADSK | ADDED | 147,312 | 146,122 | 0.81% | 28,640,399 |
| AAPL | REDUCED | 95,536 | 95,697 | -0.17% | 27,644,307 |
| JNJ | REDUCED | 106,768 | 107,398 | -0.59% | 27,115,977 |
| VRSK | ADDED | 150,140 | 140,558 | 6.82% | 26,954,674 |
| TDY | REDUCED | 39,360 | 39,546 | -0.47% | 26,249,851 |
| NVS | REDUCED | 153,436 | 156,906 | -2.21% | 24,046,490 |
| REGN | ADDED | 36,628 | 36,415 | 0.58% | 22,839,077 |
| MRK | REDUCED | 171,554 | 175,775 | -2.4% | 22,044,797 |
| ROK | REDUCED | 43,036 | 43,686 | -1.49% | 21,306,414 |
| UL | REDUCED | 333,475 | 340,169 | -1.97% | 20,048,547 |
| TRMB | ADDED | 390,967 | 389,493 | 0.38% | 20,009,691 |
| GILD | REDUCED | 154,287 | 163,600 | -5.69% | 19,492,620 |
| CVX | ADDED | 116,669 | 115,506 | 1.01% | 19,339,134 |
| SHEL | ADDED | 245,474 | 244,719 | 0.31% | 19,034,054 |
| PG | ADDED | 120,046 | 118,874 | 0.99% | 17,603,671 |
| MTD | ADDED | 13,736 | 13,257 | 3.61% | 17,547,877 |
| SNY | REDUCED | 384,643 | 387,230 | -0.67% | 16,408,870 |
| AZO | ADDED | 4,993 | 4,662 | 7.1% | 15,957,328 |
| BA | ADDED | 71,312 | 1,685 | 4132.17% | 15,437,096 |
| WY | REDUCED | 620,196 | 635,372 | -2.39% | 14,847,492 |
| AOS | ADDED | 210,330 | 90,106 | 133.43% | 13,191,898 |
| DEO | REDUCED | 139,706 | 226,232 | -38.25% | 11,229,568 |
| TMO | REDUCED | 19,354 | 19,451 | -0.5% | 9,703,599 |
| ECL | REDUCED | 28,739 | 31,384 | -8.43% | 8,006,973 |
| JPM | ADDED | 20,774 | 20,744 | 0.14% | 6,799,953 |
| SBUX | REDUCED | 55,037 | 57,907 | -4.96% | 5,624,231 |
| GEV | REDUCED | 4,732 | 5,153 | -8.17% | 5,559,438 |
| MDT | REDUCED | 69,225 | 76,460 | -9.46% | 5,415,472 |
| DOV | REDUCED | 23,082 | 23,107 | -0.11% | 5,176,831 |
| MDLZ | REDUCED | 80,201 | 91,178 | -12.04% | 4,638,826 |
| NKE | ADDED | 112,882 | 96,767 | 16.65% | 4,633,806 |
| MA | REDUCED | 8,853 | 8,980 | -1.41% | 4,546,901 |
| COST | REDUCED | 4,758 | 4,778 | -0.42% | 4,450,966 |
| AXP | REDUCED | 12,024 | 13,386 | -10.17% | 4,067,118 |
| COP | REDUCED | 38,513 | 38,659 | -0.38% | 4,003,908 |
| KO | REDUCED | 43,982 | 44,030 | -0.11% | 3,574,417 |
| ALL | REDUCED | 12,532 | 13,023 | -3.77% | 2,981,864 |
| IONS | REDUCED | 37,077 | 37,326 | -0.67% | 2,939,835 |
| NBIX | ADDED | 16,659 | 16,462 | 1.2% | 2,807,625 |
| AMGN | REDUCED | 7,491 | 7,691 | -2.6% | 2,712,641 |
| AMZN | REDUCED | 11,132 | 11,457 | -2.84% | 2,653,201 |
| FAST | UNCHANGED | 52,228 | 52,228 | 0.0% | 2,508,511 |
| LLY | UNCHANGED | 2,035 | 2,035 | 0.0% | 2,441,579 |
| INCY | REDUCED | 20,822 | 20,885 | -0.3% | 2,360,382 |
| PEP | ADDED | 15,465 | 15,420 | 0.29% | 2,093,961 |
| NVDA | REDUCED | 9,766 | 9,770 | -0.04% | 1,954,079 |
| NTR | UNCHANGED | 30,960 | 30,960 | 0.0% | 1,948,932 |
| CL | UNCHANGED | 20,064 | 20,064 | 0.0% | 1,839,468 |
| HUBB | UNCHANGED | 3,095 | 3,095 | 0.0% | 1,619,304 |
| HD | UNCHANGED | 4,323 | 4,323 | 0.0% | 1,524,636 |
| ADBE | REDUCED | 7,347 | 7,358 | -0.15% | 1,506,282 |
| EXEL | ADDED | 27,109 | 26,439 | 2.53% | 1,475,001 |
| ABBV | REDUCED | 5,744 | 6,153 | -6.65% | 1,445,420 |
| ISRG | REDUCED | 3,446 | 3,696 | -6.76% | 1,370,405 |
| ABT | ADDED | 14,820 | 14,782 | 0.26% | 1,344,858 |
| PM | UNCHANGED | 6,865 | 6,865 | 0.0% | 1,241,947 |
| V | ADDED | 3,378 | 3,350 | 0.84% | 1,158,958 |
| PFE | REDUCED | 47,721 | 49,046 | -2.7% | 1,149,123 |
| ETN | REDUCED | 2,631 | 2,806 | -6.24% | 1,121,122 |
| LRCX | REDUCED | 2,518 | 2,650 | -4.98% | 1,091,125 |
| BMRN | ADDED | 18,243 | 17,861 | 2.14% | 1,043,864 |
| GMAB | ADDED | 37,633 | 37,163 | 1.26% | 1,033,779 |
| TSLA | REDUCED | 2,445 | 2,604 | -6.11% | 1,028,367 |
| ZBH | REDUCED | 11,539 | 18,564 | -37.84% | 993,393 |
| ALNY | ADDED | 3,204 | 3,081 | 3.99% | 964,500 |
| MCD | ADDED | 3,444 | 3,417 | 0.79% | 930,948 |
| ORCL | REDUCED | 6,330 | 8,618 | -26.55% | 927,662 |
| DE | UNCHANGED | 1,439 | 1,439 | 0.0% | 912,801 |
| FCX | UNCHANGED | 13,519 | 13,519 | 0.0% | 850,210 |
| NTLA | ADDED | 49,680 | 48,430 | 2.58% | 840,586 |
| INTC | UNCHANGED | 5,908 | 5,908 | 0.0% | 824,934 |
| WMT | UNCHANGED | 7,244 | 7,244 | 0.0% | 820,455 |
| CAT | UNCHANGED | 745 | 745 | 0.0% | 793,351 |
| HON | REDUCED | 3,390 | 6,928 | -51.07% | 759,133 |
| HONA | NEW | 3,390 | - | - | 749,572 |
| EME | UNCHANGED | 861 | 861 | 0.0% | 714,527 |
| FUL | UNCHANGED | 11,824 | 11,824 | 0.0% | 689,221 |
| MS | UNCHANGED | 3,246 | 3,246 | 0.0% | 678,681 |
| AVGO | REDUCED | 1,760 | 1,914 | -8.05% | 664,840 |
| BMY | UNCHANGED | 10,826 | 10,826 | 0.0% | 623,794 |
| AME | UNCHANGED | 2,522 | 2,522 | 0.0% | 610,173 |
| TGT | UNCHANGED | 4,542 | 4,542 | 0.0% | 593,231 |
| BP | UNCHANGED | 15,431 | 15,431 | 0.0% | 570,175 |
| AZN | REDUCED | 2,935 | 3,144 | -6.65% | 556,724 |
| KMB | REDUCED | 5,024 | 5,274 | -4.74% | 551,484 |
| NEE | UNCHANGED | 6,270 | 6,270 | 0.0% | 550,318 |
| AMD | NEW | 824 | - | - | 478,670 |
| ED | REDUCED | 4,274 | 4,349 | -1.72% | 472,862 |
| META | REDUCED | 795 | 825 | -3.64% | 447,816 |
| NUE | REDUCED | 1,975 | 1,995 | -1.0% | 439,931 |
| MO | UNCHANGED | 6,048 | 6,048 | 0.0% | 435,154 |
| BSM | UNCHANGED | 30,382 | 30,382 | 0.0% | 424,437 |
| NVO | UNCHANGED | 8,507 | 8,507 | 0.0% | 407,826 |
| MMM | ADDED | 2,477 | 2,227 | 11.23% | 401,151 |
| NRG | UNCHANGED | 2,716 | 2,716 | 0.0% | 396,699 |
| EBAY | REDUCED | 3,545 | 3,552 | -0.2% | 396,154 |
| FDX | REDUCED | 1,254 | 1,623 | -22.74% | 392,665 |
| SLB | UNCHANGED | 8,234 | 8,234 | 0.0% | 382,799 |
| NFLX | UNCHANGED | 4,993 | 4,993 | 0.0% | 356,500 |
| Q | UNCHANGED | 2,181 | 2,181 | 0.0% | 356,342 |
| J | ADDED | 2,650 | 2,573 | 2.99% | 333,900 |
| DUK | ADDED | 2,601 | 2,485 | 4.67% | 329,235 |
| CARR | ADDED | 4,298 | 4,228 | 1.66% | 315,258 |
| EQNR | UNCHANGED | 10,000 | 10,000 | 0.0% | 314,000 |
| HSY | UNCHANGED | 1,787 | 1,787 | 0.0% | 313,529 |
| BLK | UNCHANGED | 319 | 319 | 0.0% | 306,738 |
| BDX | ADDED | 1,936 | 1,904 | 1.68% | 292,975 |
| EQIX | UNCHANGED | 262 | 262 | 0.0% | 273,106 |
| OMC | UNCHANGED | 3,675 | 3,675 | 0.0% | 267,650 |
| CRS | NEW | 428 | - | - | 264,008 |
| TKR | NEW | 1,800 | - | - | 261,576 |
| CRM | REDUCED | 1,666 | 1,669 | -0.18% | 260,996 |
| IOVA | ADDED | 62,520 | 60,180 | 3.89% | 260,083 |
| BKNG | ADDED | 1,350 | 54 | 2400.0% | 240,624 |
| SCHW | ADDED | 2,589 | 2,480 | 4.4% | 238,887 |
| MKL | ADDED | 113 | 110 | 2.73% | 220,690 |
| VLTO | UNCHANGED | 2,466 | 2,466 | 0.0% | 218,685 |
| CTVA | UNCHANGED | 2,488 | 2,488 | 0.0% | 210,709 |
| ROST | UNCHANGED | 948 | 948 | 0.0% | 201,782 |
| MU | NEW | 174 | - | - | 200,846 |
| GPC | NEW | 1,698 | - | - | 200,330 |
| ELDN | UNCHANGED | 10,000 | 10,000 | 0.0% | 39,400 |
| PDSB | UNCHANGED | 10,000 | 10,000 | 0.0% | 8,811 |
| T | CLOSED OUT | 0 | 9,063 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 4,375 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,147 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 338 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLIED MATLS INC | COM | 038222105 | 179,323,698 | 9.4 | 248027.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 91,950,415 | 4.82 | 231514.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 85,022,304 | 4.46 | 227496.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 83,638,086 | 4.38 | 224218.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 63,271,328 | 3.32 | 433039.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 62,855,841 | 3.29 | 331291.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 55,233,637 | 2.9 | 106435.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,094,043 | 2.63 | 100110.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 48,903,046 | 2.56 | 143520.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 43,718,537 | 2.29 | 122334.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 43,592,129 | 2.28 | 161171.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 41,012,725 | 2.15 | 417092.0 |
| - | CACI INTL INC | CL A | 127190304 | 40,241,080 | 2.11 | 86865.0 | |
| - | HEXCEL CORP NEW | COM | 428291108 | 32,711,279 | 1.71 | 326916.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 32,105,888 | 1.68 | 71975.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 32,091,704 | 1.68 | 109460.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 31,336,813 | 1.64 | 232072.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 30,637,473 | 1.61 | 97311.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 28,640,399 | 1.5 | 147312.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 27,644,307 | 1.45 | 95536.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 27,115,977 | 1.42 | 106768.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 26,954,674 | 1.41 | 150140.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 26,249,851 | 1.38 | 39360.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 24,966,507 | 1.31 | 1005902.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 24,046,490 | 1.26 | 153436.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,839,077 | 1.2 | 36628.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 22,044,797 | 1.16 | 171554.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 21,586,998 | 1.13 | 337244.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 21,502,746 | 1.13 | 223405.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 21,306,414 | 1.12 | 43036.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 20,048,547 | 1.05 | 333475.0 |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 20,009,691 | 1.05 | 390967.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 19,492,620 | 1.02 | 154287.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 19,339,134 | 1.01 | 116669.0 |
| - | PPG INDS INC | COM | 693506107 | 19,174,008 | 1.01 | 158084.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 19,034,054 | 1.0 | 245474.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 17,603,671 | 0.92 | 120046.0 |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,547,877 | 0.92 | 13736.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 16,539,996 | 0.87 | 383047.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 16,408,870 | 0.86 | 384643.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 15,957,328 | 0.84 | 4993.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 15,437,096 | 0.81 | 71312.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 14,847,492 | 0.78 | 620196.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 14,631,825 | 0.77 | 354110.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 14,072,846 | 0.74 | 102931.0 | |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 13,191,898 | 0.69 | 210330.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 12,736,321 | 0.67 | 294958.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,730,450 | 0.67 | 17.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,337,780 | 0.65 | 24838.0 | |
| - | CORNING INC | COM | 219350105 | 12,037,394 | 0.63 | 47126.0 | |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11,229,568 | 0.59 | 139706.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,703,599 | 0.51 | 19354.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,651,920 | 0.51 | 27317.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 8,006,973 | 0.42 | 28739.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,799,953 | 0.36 | 20774.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,118,473 | 0.32 | 157977.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 5,624,231 | 0.29 | 55037.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 5,559,438 | 0.29 | 4732.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 5,415,472 | 0.28 | 69225.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 5,176,831 | 0.27 | 23082.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 4,638,826 | 0.24 | 80201.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 4,633,806 | 0.24 | 112882.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,546,901 | 0.24 | 8853.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,450,966 | 0.23 | 4758.0 |
| - | US BANCORP | COM NEW | 902973304 | 4,336,237 | 0.23 | 71792.0 | |
| - | M & T BK CORP | COM | 55261F104 | 4,157,083 | 0.22 | 17466.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 4,067,118 | 0.21 | 12024.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 4,003,908 | 0.21 | 38513.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 3,953,564 | 0.21 | 13401.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,574,417 | 0.19 | 43982.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,469,350 | 0.18 | 22900.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 2,981,864 | 0.16 | 12532.0 |
| IONS | REDUCED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,939,835 | 0.15 | 37077.0 |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,807,625 | 0.15 | 16659.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,712,641 | 0.14 | 7491.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,653,201 | 0.14 | 11132.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,584,332 | 0.14 | 3460.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 2,508,511 | 0.13 | 52228.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 2,441,579 | 0.13 | 2035.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,403,858 | 0.13 | 12620.0 | |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 2,360,382 | 0.12 | 20822.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,269,137 | 0.12 | 3030.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,205,347 | 0.12 | 3211.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,160,849 | 0.11 | 15095.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,093,961 | 0.11 | 15465.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,048,106 | 0.11 | 24455.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,954,079 | 0.1 | 9766.0 |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 1,948,932 | 0.1 | 30960.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,936,213 | 0.1 | 5630.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,852,303 | 0.1 | 4523.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,839,468 | 0.1 | 20064.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,820,970 | 0.1 | 6090.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 1,619,304 | 0.08 | 3095.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 1,524,636 | 0.08 | 4323.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,506,282 | 0.08 | 7347.0 |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 1,475,001 | 0.08 | 27109.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,445,420 | 0.08 | 5744.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,370,405 | 0.07 | 3446.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,344,858 | 0.07 | 14820.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,277,411 | 0.07 | 5704.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,248,322 | 0.07 | 5866.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,241,947 | 0.07 | 6865.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,159,378 | 0.06 | 8430.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,158,958 | 0.06 | 3378.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,149,123 | 0.06 | 47721.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,144,295 | 0.06 | 9742.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,121,122 | 0.06 | 2631.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,116,016 | 0.06 | 4103.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,091,125 | 0.06 | 2518.0 |
| BMRN | ADDED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,043,864 | 0.05 | 18243.0 |
| GMAB | ADDED | GENMAB A/S | SPONSORED ADS | 372303206 | 1,033,779 | 0.05 | 37633.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,028,367 | 0.05 | 2445.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 993,393 | 0.05 | 11539.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 964,855 | 0.05 | 8340.0 | |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 964,500 | 0.05 | 3204.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 930,948 | 0.05 | 3444.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 927,662 | 0.05 | 6330.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 912,801 | 0.05 | 1439.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 885,205 | 0.05 | 12423.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 868,004 | 0.05 | 8355.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 866,580 | 0.05 | 14516.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 865,966 | 0.05 | 10747.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 850,210 | 0.04 | 13519.0 |
| NTLA | ADDED | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 840,586 | 0.04 | 49680.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 830,328 | 0.04 | 2254.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 824,934 | 0.04 | 5908.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 820,455 | 0.04 | 7244.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 793,351 | 0.04 | 745.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 787,869 | 0.04 | 2599.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 759,133 | 0.04 | 3390.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 749,572 | 0.04 | 3390.0 |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 714,527 | 0.04 | 861.0 |
| - | WATERS CORP | COM | 941848103 | 689,699 | 0.04 | 1839.0 | |
| FUL | UNCHANGED | FULLER H B CO | COM | 359694106 | 689,221 | 0.04 | 11824.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 678,681 | 0.04 | 3246.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 664,840 | 0.03 | 1760.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 655,748 | 0.03 | 37665.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 635,535 | 0.03 | 2260.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 623,794 | 0.03 | 10826.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 610,173 | 0.03 | 2522.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 598,453 | 0.03 | 1667.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 596,743 | 0.03 | 6480.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 593,231 | 0.03 | 4542.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 570,175 | 0.03 | 15431.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 562,142 | 0.03 | 1871.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 556,724 | 0.03 | 2935.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 551,484 | 0.03 | 5024.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 550,476 | 0.03 | 5115.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 550,318 | 0.03 | 6270.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 547,793 | 0.03 | 2730.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 509,586 | 0.03 | 15939.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 478,670 | 0.03 | 824.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 472,862 | 0.02 | 4274.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 462,476 | 0.02 | 628.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 447,816 | 0.02 | 795.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 439,931 | 0.02 | 1975.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 435,154 | 0.02 | 6048.0 |
| BSM | UNCHANGED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 424,437 | 0.02 | 30382.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 419,607 | 0.02 | 1848.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 408,760 | 0.02 | 5300.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 407,826 | 0.02 | 8507.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 401,290 | 0.02 | 4155.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 401,151 | 0.02 | 2477.0 |
| - | EOG RES INC | COM | 26875P101 | 400,087 | 0.02 | 3084.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 397,778 | 0.02 | 2256.0 | |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 396,699 | 0.02 | 2716.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 396,154 | 0.02 | 3545.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 392,665 | 0.02 | 1254.0 |
| - | LOWES COS INC | COM | 548661107 | 387,180 | 0.02 | 1756.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 382,799 | 0.02 | 8234.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 375,987 | 0.02 | 3028.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 374,964 | 0.02 | 2399.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 362,131 | 0.02 | 6583.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 356,787 | 0.02 | 8043.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 356,500 | 0.02 | 4993.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 356,342 | 0.02 | 2181.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 340,448 | 0.02 | 3086.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 337,856 | 0.02 | 3951.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 333,900 | 0.02 | 2650.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 329,235 | 0.02 | 2601.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 328,748 | 0.02 | 1475.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 325,481 | 0.02 | 11239.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 316,341 | 0.02 | 5856.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 315,258 | 0.02 | 4298.0 |
| EQNR | UNCHANGED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 314,000 | 0.02 | 10000.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 313,529 | 0.02 | 1787.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 306,738 | 0.02 | 319.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 304,247 | 0.02 | 1190.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 294,984 | 0.02 | 3599.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 294,753 | 0.02 | 1802.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 292,975 | 0.02 | 1936.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 292,793 | 0.02 | 2750.0 | |
| - | QUALCOMM INC | COM | 747525103 | 282,544 | 0.01 | 1529.0 | |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 273,106 | 0.01 | 262.0 |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 267,650 | 0.01 | 3675.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 264,008 | 0.01 | 428.0 |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 261,576 | 0.01 | 1800.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 260,996 | 0.01 | 1666.0 |
| IOVA | ADDED | IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 260,083 | 0.01 | 62520.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 258,563 | 0.01 | 1788.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 251,171 | 0.01 | 3032.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 249,704 | 0.01 | 1310.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 240,624 | 0.01 | 1350.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 238,887 | 0.01 | 2589.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 234,162 | 0.01 | 1347.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 228,284 | 0.01 | 3337.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 222,276 | 0.01 | 1200.0 | |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 220,690 | 0.01 | 113.0 |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 218,685 | 0.01 | 2466.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 210,709 | 0.01 | 2488.0 |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 205,143 | 0.01 | 2200.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 201,782 | 0.01 | 948.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 200,846 | 0.01 | 174.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 200,456 | 0.01 | 3518.0 | |
| GPC | NEW | GENUINE PARTS CO | COM | 372460105 | 200,330 | 0.01 | 1698.0 |
| ELDN | UNCHANGED | ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 39,400 | 0.0 | 10000.0 |
| PDSB | UNCHANGED | PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 8,811 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 1,907,822,121 | 217 | 9.601807 | 0.451818 | 18.484499 |
| 2026-03-31 | 2026-05-07 | 1,771,143,291 | 209 | 9.574692 | 0.450633 | 17.618333 |
| 2025-12-31 | 2026-02-10 | 1,765,608,994 | 207 | 9.877829 | 0.467656 | 18.27017 |
| 2025-09-30 | 2025-10-30 | 1,762,787,725 | 211 | 9.832986 | 0.466168 | 18.352805 |
| 2025-03-31 | 2025-05-02 | 1,612,882,019 | 197 | 9.553136 | 0.447432 | 18.171722 |
| 2024-12-31 | 2025-02-06 | 1,621,923,509 | 202 | 9.750166 | 0.460348 | 18.076932 |