Kidder Stephen W
CIK 0001314377
Annualised vol
16.171927%
Beta
0.783131
HHI
128.867409
Top-10 weight
24.478329%
VaR 95%
1.486178%
VaR 99%
3.112252%
Max drawdown
23.811363%
Matched value
71.261623%
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 | 136,410 | 137,468 | -0.77% | 39,471,599 |
| AMD | REDUCED | 48,845 | 54,241 | -9.95% | 28,374,549 |
| GOOGL | REDUCED | 77,126 | 80,314 | -3.97% | 27,551,730 |
| NVDA | REDUCED | 85,225 | 85,862 | -0.74% | 17,052,671 |
| ADI | REDUCED | 42,788 | 45,214 | -5.37% | 16,994,110 |
| AMZN | ADDED | 64,036 | 63,816 | 0.34% | 15,262,341 |
| MSFT | ADDED | 36,020 | 35,005 | 2.9% | 13,436,181 |
| MA | ADDED | 25,433 | 25,152 | 1.12% | 13,062,388 |
| RTX | REDUCED | 65,321 | 65,461 | -0.21% | 12,393,353 |
| ROK | ADDED | 23,597 | 23,481 | 0.49% | 11,682,402 |
| ADP | ADDED | 50,181 | 50,151 | 0.06% | 11,238,034 |
| HD | ADDED | 28,217 | 27,898 | 1.14% | 9,951,572 |
| ATR | REDUCED | 56,968 | 61,023 | -6.65% | 7,132,394 |
| XYL | ADDED | 49,145 | 48,900 | 0.5% | 5,809,429 |
| CVX | ADDED | 34,120 | 33,935 | 0.55% | 5,655,731 |
| AXP | ADDED | 15,684 | 13,730 | 14.23% | 5,305,114 |
| AVGO | ADDED | 13,438 | 10,456 | 28.52% | 5,076,204 |
| UBER | REDUCED | 53,095 | 55,100 | -3.64% | 3,831,336 |
| JPM | UNCHANGED | 9,803 | 9,803 | 0.0% | 3,208,816 |
| ABBV | ADDED | 12,496 | 12,481 | 0.12% | 3,144,494 |
| INTC | UNCHANGED | 19,485 | 19,485 | 0.0% | 2,720,691 |
| WCN | ADDED | 14,525 | 8,978 | 61.78% | 2,421,172 |
| NEE | ADDED | 24,400 | 9,825 | 148.35% | 2,141,586 |
| BRK-B | UNCHANGED | 3,666 | 3,666 | 0.0% | 1,834,430 |
| PG | ADDED | 12,230 | 11,865 | 3.08% | 1,793,407 |
| LLY | ADDED | 1,275 | 1,034 | 23.31% | 1,529,273 |
| MRK | UNCHANGED | 9,608 | 9,608 | 0.0% | 1,234,628 |
| BA | UNCHANGED | 5,600 | 5,600 | 0.0% | 1,212,232 |
| PEP | REDUCED | 8,833 | 9,238 | -4.38% | 1,195,988 |
| UNP | UNCHANGED | 3,920 | 3,920 | 0.0% | 1,066,240 |
| MMM | UNCHANGED | 5,562 | 5,562 | 0.0% | 900,543 |
| GS | REDUCED | 795 | 820 | -3.05% | 804,039 |
| KO | UNCHANGED | 8,600 | 8,600 | 0.0% | 698,922 |
| FISV | REDUCED | 13,266 | 60,980 | -78.25% | 650,697 |
| GEV | UNCHANGED | 551 | 551 | 0.0% | 647,348 |
| SYK | UNCHANGED | 1,861 | 1,861 | 0.0% | 585,917 |
| GE | UNCHANGED | 1,315 | 1,315 | 0.0% | 491,454 |
| ASML | NEW | 230 | - | - | 451,116 |
| COST | REDUCED | 462 | 487 | -5.13% | 432,187 |
| STT | UNCHANGED | 2,525 | 2,525 | 0.0% | 428,240 |
| CARR | REDUCED | 5,680 | 12,030 | -52.78% | 416,627 |
| BR | UNCHANGED | 2,950 | 2,950 | 0.0% | 404,002 |
| V | UNCHANGED | 1,090 | 1,090 | 0.0% | 373,968 |
| VZ | UNCHANGED | 7,700 | 7,700 | 0.0% | 326,018 |
| META | ADDED | 571 | 471 | 21.23% | 321,638 |
| UNH | REDUCED | 675 | 8,340 | -91.91% | 280,550 |
| BMY | UNCHANGED | 4,100 | 4,100 | 0.0% | 236,242 |
| EMR | NEW | 1,525 | - | - | 218,303 |
| AMGN | UNCHANGED | 595 | 595 | 0.0% | 215,461 |
| SPY | UNCHANGED | 275 | 275 | 0.0% | 205,362 |
| DE | REDUCED | 25 | 35 | -28.57% | 15,858 |
| GILD | CLOSED OUT | 0 | 1,548 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 350 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE | COM | 037833100 | 24,876,569 | 6.29 | 85971.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 11,211,563 | 2.83 | 19300.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 9,762,276 | 2.47 | 27317.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 8,730,549 | 2.21 | 24430.0 |
| AAPL | REDUCED | APPLE | COM | 037833100 | 7,862,201 | 1.99 | 27171.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 7,778,385 | 1.97 | 13390.0 |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 6,915,603 | 1.75 | 27230.0 | |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 6,792,401 | 1.72 | 17102.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 6,674,002 | 1.69 | 33355.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 6,225,030 | 1.57 | 8610.0 | |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 5,340,008 | 1.35 | 22405.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 5,309,517 | 1.34 | 9140.0 |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 5,275,179 | 1.33 | 22133.0 |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 5,171,922 | 1.31 | 13865.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 5,012,472 | 1.27 | 14026.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 4,885,547 | 1.24 | 25750.0 |
| ROK | ADDED | ROCKWELL AUTOMATION | COM | 773903109 | 4,876,538 | 1.23 | 9850.0 |
| MA | ADDED | MASTERCARD | COM | 57636Q104 | 4,767,235 | 1.21 | 9282.0 |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 4,596,448 | 1.16 | 11573.0 |
| - | TJX COS | COM | 872540109 | 4,561,665 | 1.15 | 30110.0 | |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 4,486,018 | 1.13 | 22420.0 |
| AAPL | REDUCED | APPLE | COM | 037833100 | 4,403,770 | 1.11 | 15219.0 |
| MA | ADDED | MASTERCARD | COM | 57636Q104 | 4,303,454 | 1.09 | 8379.0 |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 4,171,457 | 1.05 | 16425.0 | |
| - | ELI LILLY & CO | COM | 532457108 | 4,129,637 | 1.04 | 3443.0 | |
| - | APPLIED MATERIAL | COM | 038222105 | 3,990,960 | 1.01 | 5520.0 | |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 3,975,900 | 1.01 | 15655.0 | |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 3,969,679 | 1.0 | 10642.0 |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 3,771,560 | 0.95 | 10694.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,725,159 | 0.94 | 19634.0 |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 3,634,763 | 0.92 | 55765.0 | |
| - | PROCTER & GAMBLE | COM | 742718109 | 3,487,979 | 0.88 | 23786.0 | |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 3,448,551 | 0.87 | 17235.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,371,343 | 0.85 | 15054.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,365,968 | 0.85 | 15030.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 3,358,335 | 0.85 | 4645.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,346,933 | 0.85 | 14945.0 |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 3,339,803 | 0.84 | 8409.0 |
| ROK | ADDED | ROCKWELL AUTOMATION | COM | 773903109 | 3,273,469 | 0.83 | 6612.0 |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 3,244,308 | 0.82 | 25913.0 |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 3,201,276 | 0.81 | 9077.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 3,114,497 | 0.79 | 6270.0 | |
| - | ABBOTT LABS | COM | 002824100 | 3,063,382 | 0.77 | 33760.0 | |
| CVX | ADDED | CHEVRON | COM | 166764100 | 3,001,085 | 0.76 | 18105.0 |
| - | DANAHER CORP | COM | 235851102 | 2,987,679 | 0.76 | 15685.0 | |
| - | TJX COS | COM | 872540109 | 2,873,652 | 0.73 | 18968.0 | |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 2,802,402 | 0.71 | 11758.0 |
| INTC | UNCHANGED | INTEL | COM | 458140100 | 2,720,691 | 0.69 | 19485.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 2,590,858 | 0.65 | 4460.0 |
| - | PROCTER & GAMBLE | COM | 742718109 | 2,572,066 | 0.65 | 17540.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 2,569,885 | 0.65 | 21740.0 |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 2,535,790 | 0.64 | 6798.0 |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 2,533,547 | 0.64 | 38870.0 | |
| - | ABBOTT LABS | COM | 002824100 | 2,477,837 | 0.63 | 27307.0 | |
| MA | ADDED | MASTERCARD | COM | 57636Q104 | 2,408,270 | 0.61 | 4689.0 |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 2,395,825 | 0.61 | 7083.0 |
| - | ELI LILLY & CO | COM | 532457108 | 2,390,464 | 0.6 | 1993.0 | |
| - | DEERE & CO | COM | 244199105 | 2,283,588 | 0.58 | 3600.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,219,281 | 0.56 | 5875.0 |
| ROK | ADDED | ROCKWELL AUTOMATION | COM | 773903109 | 2,104,090 | 0.53 | 4250.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,087,979 | 0.53 | 11005.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,993,377 | 0.5 | 4013.0 | |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 1,939,804 | 0.49 | 5428.0 |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 1,892,339 | 0.48 | 15870.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE | COM | 46625H100 | 1,855,961 | 0.47 | 5670.0 |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 1,851,708 | 0.47 | 14790.0 |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 1,844,790 | 0.47 | 28303.0 | |
| PG | ADDED | PROCTER & GAMBLE | COM | 742718109 | 1,793,407 | 0.45 | 12230.0 |
| - | DEERE & CO | COM | 244199105 | 1,788,811 | 0.45 | 2820.0 | |
| - | TJX COS | COM | 872540109 | 1,738,462 | 0.44 | 11475.0 | |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 1,729,190 | 0.44 | 4903.0 |
| - | CHARLES SCHWAB | COM | 808513105 | 1,721,758 | 0.44 | 18660.0 | |
| - | BANK OF AMERICA | COM | 060505104 | 1,713,104 | 0.43 | 30065.0 | |
| - | EXXON MOBIL | COM | 30231G102 | 1,684,390 | 0.43 | 12320.0 | |
| ABBV | ADDED | ABBVIE | COM | 00287Y109 | 1,676,174 | 0.42 | 6661.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,606,282 | 0.41 | 22260.0 |
| - | ABBOTT LABS | COM | 002824100 | 1,552,198 | 0.39 | 17106.0 | |
| - | DANAHER CORP | COM | 235851102 | 1,551,841 | 0.39 | 8147.0 | |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 1,544,695 | 0.39 | 7720.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,529,273 | 0.39 | 1275.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,456,226 | 0.37 | 3855.0 |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 1,429,415 | 0.36 | 3599.0 |
| AAPL | REDUCED | APPLE | COM | 037833100 | 1,426,255 | 0.36 | 4929.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 1,402,620 | 0.35 | 1940.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 1,375,964 | 0.35 | 11640.0 |
| JPM | UNCHANGED | JPMORGAN CHASE | COM | 46625H100 | 1,320,122 | 0.33 | 4033.0 |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 1,278,585 | 0.32 | 3780.0 |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 1,260,367 | 0.32 | 10570.0 | |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 1,243,236 | 0.31 | 9930.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,220,962 | 0.31 | 2458.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 1,216,004 | 0.31 | 7295.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 1,202,484 | 0.3 | 2070.0 |
| BA | UNCHANGED | BOEING | COM | 097023105 | 1,185,173 | 0.3 | 5475.0 |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 1,175,373 | 0.3 | 4628.0 | |
| CVX | ADDED | CHEVRON | COM | 166764100 | 1,166,950 | 0.3 | 7040.0 |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 1,164,291 | 0.29 | 4885.0 |
| - | DANAHER CORP | COM | 235851102 | 1,106,308 | 0.28 | 5808.0 | |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 1,074,298 | 0.27 | 2880.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,034,053 | 0.26 | 14330.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,033,459 | 0.26 | 5447.0 |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,012,289 | 0.26 | 2023.0 |
| UNP | UNCHANGED | UNION PACIFIC | COM | 907818108 | 992,800 | 0.25 | 3650.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 979,370 | 0.25 | 8285.0 |
| MA | ADDED | MASTERCARD | COM | 57636Q104 | 974,813 | 0.25 | 1898.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 971,951 | 0.25 | 2573.0 |
| - | TJX COS | COM | 872540109 | 963,843 | 0.24 | 6362.0 | |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 923,801 | 0.23 | 2585.0 |
| - | ROUNDHILL MEMORY ETF | COM | 77926X320 | 919,432 | 0.23 | 12450.0 | |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 910,231 | 0.23 | 2691.0 |
| MMM | UNCHANGED | 3M | COM | 88579Y101 | 900,543 | 0.23 | 5562.0 |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 871,644 | 0.22 | 7310.0 | |
| MRK | UNCHANGED | MERCK | COM | 58933Y105 | 854,525 | 0.22 | 6650.0 |
| - | CHARLES SCHWAB | COM | 808513105 | 849,807 | 0.21 | 9210.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION | COM | 773903109 | 849,062 | 0.21 | 1715.0 |
| GOOGL | REDUCED | ALPHABET INC CL C | COM | 02079K107 | 830,345 | 0.21 | 2350.0 |
| ABBV | ADDED | ABBVIE | COM | 00287Y109 | 822,863 | 0.21 | 3270.0 |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY CL B | COM | 084670702 | 822,141 | 0.21 | 1643.0 |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 806,798 | 0.2 | 12378.0 | |
| PEP | REDUCED | PEPSICO | COM | 713448108 | 804,953 | 0.2 | 5945.0 |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 797,390 | 0.2 | 9085.0 |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 790,111 | 0.2 | 4740.0 |
| - | WAL-MART STORES | COM | 931142103 | 782,627 | 0.2 | 6910.0 | |
| CVX | ADDED | CHEVRON | COM | 166764100 | 764,485 | 0.19 | 4612.0 |
| - | ELI LILLY & CO | COM | 532457108 | 750,843 | 0.19 | 626.0 | |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 750,503 | 0.19 | 2128.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 724,926 | 0.18 | 3237.0 |
| AAPL | REDUCED | APPLE | COM | 037833100 | 711,826 | 0.18 | 2460.0 |
| - | PROCTER & GAMBLE | COM | 742718109 | 703,285 | 0.18 | 4796.0 | |
| - | GABELLI UTILITES FUND CLASS A | Equity Mutual Fu | 36240E202 | 701,894 | 0.18 | 138714.0 | |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 687,309 | 0.17 | 3435.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP | COM | 38141G104 | 677,618 | 0.17 | 670.0 |
| - | ABBOTT LABS | COM | 002824100 | 676,557 | 0.17 | 7456.0 | |
| - | APPLIED MATERIAL | COM | 038222105 | 676,005 | 0.17 | 935.0 | |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 667,246 | 0.17 | 1680.0 |
| - | DANAHER CORP | COM | 235851102 | 638,870 | 0.16 | 3354.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 635,008 | 0.16 | 8800.0 |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 627,555 | 0.16 | 7150.0 |
| - | SPDR S&P 500 ETF | COM | 78462F103 | 597,416 | 0.15 | 800.0 | |
| KO | UNCHANGED | COCA COLA | COM | 191216100 | 593,271 | 0.15 | 7300.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 563,789 | 0.14 | 1135.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 563,271 | 0.14 | 4765.0 |
| - | DOMINION RES INC | COM | 25746U109 | 557,042 | 0.14 | 8157.0 | |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 542,744 | 0.14 | 1455.0 |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 536,265 | 0.14 | 2250.0 |
| SYK | UNCHANGED | STRYKER CORP | COM | 863667101 | 525,468 | 0.13 | 1669.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 522,706 | 0.13 | 2755.0 |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 520,638 | 0.13 | 2050.0 | |
| - | EXXON MOBIL | COM | 30231G102 | 481,254 | 0.12 | 3520.0 | |
| MA | ADDED | MASTERCARD | COM | 57636Q104 | 480,216 | 0.12 | 935.0 |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 455,728 | 0.12 | 3640.0 |
| - | ISHARES S&P 500 | COM | 464287200 | 449,334 | 0.11 | 600.0 | |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 439,725 | 0.11 | 1300.0 |
| ROK | ADDED | ROCKWELL AUTOMATION | COM | 773903109 | 428,244 | 0.11 | 865.0 |
| - | CHARLES SCHWAB | COM | 808513105 | 426,287 | 0.11 | 4620.0 | |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 408,130 | 0.1 | 4650.0 |
| BR | UNCHANGED | BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 404,002 | 0.1 | 2950.0 |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 403,819 | 0.1 | 1145.0 |
| - | TJX COS | COM | 872540109 | 401,475 | 0.1 | 2650.0 | |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 394,991 | 0.1 | 6060.0 | |
| ABBV | ADDED | ABBVIE | COM | 00287Y109 | 390,042 | 0.1 | 1550.0 |
| - | PROCTER & GAMBLE | COM | 742718109 | 379,798 | 0.1 | 2590.0 | |
| GE | UNCHANGED | GENERAL ELECTRIC | COM | 369604301 | 379,336 | 0.1 | 1015.0 |
| CVX | ADDED | CHEVRON | COM | 166764100 | 379,259 | 0.1 | 2288.0 |
| - | EXXON MOBIL | COM | 30231G102 | 370,101 | 0.09 | 2707.0 | |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 358,912 | 0.09 | 3010.0 | |
| - | ELI LILLY & CO | COM | 532457108 | 353,832 | 0.09 | 295.0 | |
| - | INVESCO S & P 500 EQUAL WEIGHT | COM | 46137V357 | 340,432 | 0.09 | 1600.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 339,284 | 0.09 | 1515.0 |
| V | UNCHANGED | VISA | COM | 92826C839 | 336,914 | 0.09 | 982.0 |
| MRK | UNCHANGED | MERCK | COM | 58933Y105 | 336,670 | 0.09 | 2620.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 332,658 | 0.08 | 4610.0 |
| - | CHARLES SCHWAB | COM | 808513105 | 327,558 | 0.08 | 3550.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS | COM | 92343V104 | 326,018 | 0.08 | 7700.0 |
| - | AIR PRODUCTS & CHEM | COM | 009158106 | 322,498 | 0.08 | 1100.0 | |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 319,563 | 0.08 | 2680.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 317,142 | 0.08 | 2700.0 | |
| - | ABBOTT LABS | COM | 002824100 | 303,979 | 0.08 | 3350.0 | |
| - | DANAHER CORP | COM | 235851102 | 296,196 | 0.07 | 1555.0 | |
| - | BANK NEW YORK MELLON | COM | 064058100 | 289,220 | 0.07 | 2000.0 | |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 280,652 | 0.07 | 565.0 | |
| GEV | UNCHANGED | GE VERNOVA INC COM | COM | 36828A101 | 272,568 | 0.07 | 232.0 |
| STT | UNCHANGED | STATE STREET | COM | 857477103 | 271,360 | 0.07 | 1600.0 |
| CVX | ADDED | CHEVRON | COM | 166764100 | 269,360 | 0.07 | 1625.0 |
| - | CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | 267,315 | 0.07 | 3085.0 | |
| PEP | REDUCED | PEPSICO | COM | 713448108 | 261,322 | 0.07 | 1930.0 |
| - | VANGUARD 500 INDEX FD ADMIRAL | Equity Mutual Fu | 922908710 | 259,462 | 0.07 | 375.0 | |
| META | ADDED | META PLATFORMS INC | COM | 30303M102 | 259,113 | 0.07 | 460.0 |
| GEV | UNCHANGED | GE VERNOVA INC COM | COM | 36828A101 | 258,469 | 0.07 | 220.0 |
| - | WAL-MART STORES | COM | 931142103 | 252,570 | 0.06 | 2230.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 250,014 | 0.06 | 2115.0 |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 249,774 | 0.06 | 1995.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 246,887 | 0.06 | 425.0 |
| ABBV | ADDED | ABBVIE | COM | 00287Y109 | 245,349 | 0.06 | 975.0 |
| ASML | NEW | ASML HOLDING NV | COM | N07059210 | 245,172 | 0.06 | 125.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB | COM | 110122108 | 236,242 | 0.06 | 4100.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 234,975 | 0.06 | 325.0 | |
| FISV | REDUCED | FISERV | COM | 337738108 | 234,704 | 0.06 | 4785.0 |
| COST | REDUCED | COSTCO WHOLESALE | COM | 22160K105 | 228,255 | 0.06 | 244.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 220,984 | 0.06 | 585.0 |
| CARR | REDUCED | CARRIER GLOBAL | COM | 14448C104 | 220,050 | 0.06 | 3000.0 |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 214,789 | 0.05 | 635.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 214,422 | 0.05 | 600.0 |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 208,362 | 0.05 | 1250.0 |
| SPY | UNCHANGED | SPDR S&P 500 ETF | COM | 78462F103 | 205,362 | 0.05 | 275.0 |
| COST | REDUCED | COSTCO WHOLESALE | COM | 22160K105 | 203,932 | 0.05 | 218.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 197,355 | 0.05 | 545.0 |
| - | AUSTRALIAN RARE EARTHS LTD | COM | Q1076Z101 | 196,163 | 0.05 | 2700000.0 | |
| - | CHARLES SCHWAB | COM | 808513105 | 196,074 | 0.05 | 2125.0 | |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 195,088 | 0.05 | 975.0 |
| - | CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | 178,932 | 0.05 | 2065.0 | |
| AAPL | REDUCED | APPLE | COM | 037833100 | 173,616 | 0.04 | 600.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 172,823 | 0.04 | 2395.0 |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 168,957 | 0.04 | 1925.0 |
| ASML | NEW | ASML HOLDING NV | COM | N07059210 | 166,717 | 0.04 | 85.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 162,432 | 0.04 | 430.0 |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 158,868 | 0.04 | 400.0 |
| - | WAL-MART STORES | COM | 931142103 | 158,564 | 0.04 | 1400.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP | COM | 91324P102 | 155,861 | 0.04 | 375.0 |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 152,382 | 0.04 | 600.0 | |
| CARR | REDUCED | CARRIER GLOBAL | COM | 14448C104 | 150,367 | 0.04 | 2050.0 |
| STT | UNCHANGED | STATE STREET | COM | 857477103 | 144,160 | 0.04 | 850.0 |
| FISV | REDUCED | FISERV | COM | 337738108 | 139,547 | 0.04 | 2845.0 |
| ROK | ADDED | ROCKWELL AUTOMATION | COM | 773903109 | 138,622 | 0.04 | 280.0 |
| - | EXXON MOBIL | COM | 30231G102 | 136,720 | 0.03 | 1000.0 | |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 131,087 | 0.03 | 550.0 |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 130,557 | 0.03 | 350.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 128,068 | 0.03 | 675.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP | COM | 38141G104 | 126,421 | 0.03 | 125.0 |
| FISV | REDUCED | FISERV | COM | 337738108 | 123,606 | 0.03 | 2520.0 |
| - | TJX COS | COM | 872540109 | 121,200 | 0.03 | 800.0 | |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 120,245 | 0.03 | 1370.0 |
| MA | ADDED | MASTERCARD | COM | 57636Q104 | 118,128 | 0.03 | 230.0 |
| GEV | UNCHANGED | GE VERNOVA INC COM | COM | 36828A101 | 116,311 | 0.03 | 99.0 |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 115,016 | 0.03 | 690.0 |
| GOOGL | REDUCED | ALPHABET INC CL C | COM | 02079K107 | 114,832 | 0.03 | 325.0 |
| PEP | REDUCED | PEPSICO | COM | 713448108 | 110,351 | 0.03 | 815.0 |
| EMR | NEW | EMERSON ELECTRIC | COM | 291011104 | 107,362 | 0.03 | 750.0 |
| KO | UNCHANGED | COCA COLA | COM | 191216100 | 105,651 | 0.03 | 1300.0 |
| - | WAL-MART STORES | COM | 931142103 | 101,934 | 0.03 | 900.0 | |
| EMR | NEW | EMERSON ELECTRIC | COM | 291011104 | 100,205 | 0.03 | 700.0 |
| FISV | REDUCED | FISERV | COM | 337738108 | 95,402 | 0.02 | 1945.0 |
| GE | UNCHANGED | GENERAL ELECTRIC | COM | 369604301 | 93,432 | 0.02 | 250.0 |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 91,252 | 0.02 | 1400.0 | |
| - | ELI LILLY & CO | COM | 532457108 | 89,957 | 0.02 | 75.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 89,179 | 0.02 | 535.0 |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 88,170 | 0.02 | 250.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 83,981 | 0.02 | 375.0 |
| - | ABBOTT LABS | COM | 002824100 | 81,666 | 0.02 | 900.0 | |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 81,380 | 0.02 | 650.0 |
| - | DANAHER CORP | COM | 235851102 | 80,954 | 0.02 | 425.0 | |
| CVX | ADDED | CHEVRON | COM | 166764100 | 74,592 | 0.02 | 450.0 |
| - | EXXON MOBIL | COM | 30231G102 | 74,512 | 0.02 | 545.0 | |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 74,509 | 0.02 | 150.0 | |
| - | PROCTER & GAMBLE | COM | 742718109 | 73,320 | 0.02 | 500.0 | |
| - | CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | 67,587 | 0.02 | 780.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 65,015 | 0.02 | 550.0 |
| - | CHARLES SCHWAB | COM | 808513105 | 64,589 | 0.02 | 700.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP | COM | 91324P102 | 64,423 | 0.02 | 155.0 |
| META | ADDED | META PLATFORMS INC | COM | 30303M102 | 62,525 | 0.02 | 111.0 |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 59,194 | 0.01 | 175.0 |
| - | EXXON MOBIL | COM | 30231G102 | 51,270 | 0.01 | 375.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 46,904 | 0.01 | 650.0 |
| UNP | UNCHANGED | UNION PACIFIC | COM | 907818108 | 43,520 | 0.01 | 160.0 |
| MRK | UNCHANGED | MERCK | COM | 58933Y105 | 43,433 | 0.01 | 338.0 |
| - | CISCO SYS INC | COM | 17275R102 | 41,111 | 0.01 | 350.0 | |
| SYK | UNCHANGED | STRYKER CORP | COM | 863667101 | 39,670 | 0.01 | 126.0 |
| ASML | NEW | ASML HOLDING NV | COM | N07059210 | 39,227 | 0.01 | 20.0 |
| - | CISCO SYS INC | COM | 17275R102 | 38,762 | 0.01 | 330.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 37,775 | 0.01 | 100.0 |
| V | UNCHANGED | VISA | COM | 92826C839 | 37,054 | 0.01 | 108.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 34,855 | 0.01 | 60.0 |
| JPM | UNCHANGED | JPMORGAN CHASE | COM | 46625H100 | 32,733 | 0.01 | 100.0 |
| - | DEERE & CO | COM | 244199105 | 31,716 | 0.01 | 50.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP | COM | 91324P102 | 31,172 | 0.01 | 75.0 |
| FISV | REDUCED | FISERV | COM | 337738108 | 29,430 | 0.01 | 600.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP | COM | 91324P102 | 29,094 | 0.01 | 70.0 |
| - | DEERE & CO | COM | 244199105 | 28,545 | 0.01 | 45.0 | |
| FISV | REDUCED | FISERV | COM | 337738108 | 28,008 | 0.01 | 571.0 |
| BA | UNCHANGED | BOEING | COM | 097023105 | 27,059 | 0.01 | 125.0 |
| CARR | REDUCED | CARRIER GLOBAL | COM | 14448C104 | 24,939 | 0.01 | 340.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 23,229 | 0.01 | 65.0 |
| UNP | UNCHANGED | UNION PACIFIC | COM | 907818108 | 23,120 | 0.01 | 85.0 |
| CARR | REDUCED | CARRIER GLOBAL | COM | 14448C104 | 21,271 | 0.01 | 290.0 |
| SYK | UNCHANGED | STRYKER CORP | COM | 863667101 | 20,779 | 0.01 | 66.0 |
| GE | UNCHANGED | GENERAL ELECTRIC | COM | 369604301 | 18,686 | 0.0 | 50.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 18,106 | 0.0 | 50.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 18,075 | 0.0 | 25.0 | |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 17,554 | 0.0 | 200.0 |
| AAPL | REDUCED | APPLE | COM | 037833100 | 17,362 | 0.0 | 60.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 17,008 | 0.0 | 85.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 15,858 | 0.0 | 25.0 |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 13,968 | 0.0 | 55.0 | |
| PEP | REDUCED | PEPSICO | COM | 713448108 | 13,540 | 0.0 | 100.0 |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 13,109 | 0.0 | 55.0 |
| STT | UNCHANGED | STATE STREET | COM | 857477103 | 12,720 | 0.0 | 75.0 |
| ROK | ADDED | ROCKWELL AUTOMATION | COM | 773903109 | 12,377 | 0.0 | 25.0 |
| - | BANK OF AMERICA | COM | 060505104 | 11,396 | 0.0 | 200.0 | |
| - | TJX COS | COM | 872540109 | 11,362 | 0.0 | 75.0 | |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 11,191 | 0.0 | 30.0 |
| - | EXXON MOBIL | COM | 30231G102 | 10,938 | 0.0 | 80.0 | |
| EMR | NEW | EMERSON ELECTRIC | COM | 291011104 | 10,736 | 0.0 | 75.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 10,435 | 0.0 | 55.0 |
| MA | ADDED | MASTERCARD | COM | 57636Q104 | 10,272 | 0.0 | 20.0 |
| ABBV | ADDED | ABBVIE | COM | 00287Y109 | 10,066 | 0.0 | 40.0 |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 9,929 | 0.0 | 25.0 |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 9,777 | 0.0 | 150.0 | |
| - | ELI LILLY & CO | COM | 532457108 | 9,595 | 0.0 | 8.0 | |
| - | PROCTER & GAMBLE | COM | 742718109 | 9,532 | 0.0 | 65.0 | |
| - | CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | 8,665 | 0.0 | 100.0 | |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 8,347 | 0.0 | 70.0 | |
| - | DANAHER CORP | COM | 235851102 | 7,619 | 0.0 | 40.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,555 | 0.0 | 20.0 |
| - | ABBOTT LABS | COM | 002824100 | 7,259 | 0.0 | 80.0 | |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 7,054 | 0.0 | 20.0 |
| UNP | UNCHANGED | UNION PACIFIC | COM | 907818108 | 6,800 | 0.0 | 25.0 |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 6,765 | 0.0 | 20.0 |
| - | CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | 6,499 | 0.0 | 75.0 | |
| - | CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | 6,499 | 0.0 | 75.0 | |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 6,260 | 0.0 | 50.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 5,961 | 0.0 | 12.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 5,910 | 0.0 | 50.0 |
| PEP | REDUCED | PEPSICO | COM | 713448108 | 5,822 | 0.0 | 43.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 5,599 | 0.0 | 25.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,608 | 0.0 | 50.0 |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 2,500 | 0.0 | 15.0 |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 1,755 | 0.0 | 20.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-21 | 395,568,575 | 326 | 16.171927 | 0.783131 | 23.811363 |
| 2026-03-31 | 2026-05-11 | 340,134,167 | 327 | 15.063658 | 0.742324 | 24.167191 |
| 2025-12-31 | 2026-02-17 | 354,651,357 | 320 | 15.596284 | 0.76967 | 24.861905 |
| 2025-09-30 | 2025-11-10 | 348,853,160 | 331 | 15.537738 | 0.767332 | 24.98968 |
| 2025-03-31 | 2025-05-06 | 320,777,276 | 312 | 14.423535 | 0.710793 | 24.686946 |
| 2024-12-31 | 2025-02-13 | 332,300,661 | 264 | 15.168795 | 0.749185 | 25.078255 |