Estabrook Capital Management
CIK 0001344717
Annualised vol
8.562576%
Beta
0.408516
HHI
286.142426
Top-10 weight
42.808993%
VaR 95%
0.738064%
VaR 99%
1.552088%
Max drawdown
17.081065%
Matched value
53.116503%
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 ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 154,288 | 151,051 | 2.14% | 57,552,510 |
| COST | REDUCED | 32,433 | 33,040 | -1.84% | 30,340,099 |
| GOOGL | REDUCED | 83,348 | 86,140 | -3.24% | 29,720,607 |
| JNJ | REDUCED | 89,720 | 89,857 | -0.15% | 22,786,188 |
| C | REDUCED | 135,193 | 136,952 | -1.28% | 18,921,612 |
| CB | REDUCED | 41,305 | 41,835 | -1.27% | 14,074,266 |
| CVX | REDUCED | 78,383 | 79,655 | -1.6% | 12,992,766 |
| MRK | REDUCED | 96,811 | 98,244 | -1.46% | 12,440,214 |
| COP | REDUCED | 115,179 | 115,584 | -0.35% | 11,974,009 |
| GEV | REDUCED | 10,179 | 10,282 | -1.0% | 11,958,900 |
| WMB | REDUCED | 156,318 | 159,018 | -1.7% | 11,620,680 |
| ETN | REDUCED | 24,286 | 25,098 | -3.24% | 10,348,750 |
| PFE | REDUCED | 324,099 | 329,763 | -1.72% | 7,804,304 |
| HON | REDUCED | 34,479 | 69,830 | -50.62% | 7,719,848 |
| HONA | NEW | 34,479 | - | - | 7,622,617 |
| VZ | REDUCED | 178,423 | 179,440 | -0.57% | 7,554,430 |
| MDT | ADDED | 90,289 | 84,459 | 6.9% | 7,063,308 |
| AMZN | ADDED | 29,227 | 28,910 | 1.1% | 6,965,963 |
| AMGN | REDUCED | 18,721 | 18,847 | -0.67% | 6,779,249 |
| AFL | REDUCED | 57,708 | 58,533 | -1.41% | 6,766,263 |
| HD | REDUCED | 15,885 | 16,050 | -1.03% | 5,602,322 |
| TXN | REDUCED | 16,137 | 16,705 | -3.4% | 4,809,956 |
| CTVA | REDUCED | 50,904 | 52,301 | -2.67% | 4,311,060 |
| DOV | REDUCED | 19,007 | 19,089 | -0.43% | 4,262,890 |
| PG | REDUCED | 27,103 | 27,219 | -0.43% | 3,974,384 |
| NXPI | REDUCED | 13,800 | 14,230 | -3.02% | 3,878,214 |
| NEE | REDUCED | 44,160 | 46,028 | -4.06% | 3,858,072 |
| UNH | REDUCED | 9,149 | 9,308 | -1.71% | 3,802,599 |
| INTC | REDUCED | 27,156 | 36,902 | -26.41% | 3,791,792 |
| ADI | REDUCED | 9,140 | 9,149 | -0.1% | 3,630,134 |
| NVDA | REDUCED | 17,525 | 17,764 | -1.35% | 3,506,577 |
| MDLZ | REDUCED | 58,622 | 59,132 | -0.86% | 3,390,696 |
| ABBV | ADDED | 12,861 | 12,721 | 1.1% | 3,236,342 |
| PEP | REDUCED | 23,314 | 23,417 | -0.44% | 3,156,716 |
| NVGS | ADDED | 153,358 | 139,858 | 9.65% | 2,857,060 |
| BA | REDUCED | 10,578 | 11,078 | -4.51% | 2,289,820 |
| SYK | REDUCED | 6,461 | 6,557 | -1.46% | 2,034,181 |
| TGT | REDUCED | 15,040 | 15,295 | -1.67% | 1,964,374 |
| ALL | UNCHANGED | 7,814 | 7,814 | 0.0% | 1,859,263 |
| NKE | ADDED | 42,160 | 28,110 | 49.98% | 1,730,668 |
| MU | REDUCED | 1,400 | 1,500 | -6.67% | 1,616,006 |
| V | ADDED | 4,271 | 4,256 | 0.35% | 1,465,337 |
| VTRS | REDUCED | 91,566 | 95,322 | -3.94% | 1,454,068 |
| AMD | REDUCED | 2,018 | 2,025 | -0.35% | 1,172,276 |
| AME | REDUCED | 4,800 | 5,200 | -7.69% | 1,161,312 |
| DE | UNCHANGED | 1,690 | 1,690 | 0.0% | 1,072,018 |
| META | ADDED | 1,901 | 1,860 | 2.2% | 1,070,814 |
| CARR | REDUCED | 12,542 | 12,837 | -2.3% | 919,956 |
| DD | REDUCED | 6,437 | 19,143 | -66.37% | 873,115 |
| KO | UNCHANGED | 8,862 | 8,862 | 0.0% | 720,215 |
| TDW | UNCHANGED | 9,800 | 9,800 | 0.0% | 652,974 |
| BMY | REDUCED | 9,515 | 9,563 | -0.5% | 548,254 |
| PSX | REDUCED | 2,929 | 3,008 | -2.63% | 495,147 |
| LIN | REDUCED | 934 | 948 | -1.48% | 484,690 |
| CSX | REDUCED | 9,105 | 9,455 | -3.7% | 432,761 |
| BIIB | UNCHANGED | 2,000 | 2,000 | 0.0% | 432,120 |
| OMC | UNCHANGED | 5,866 | 5,866 | 0.0% | 427,221 |
| FDX | REDUCED | 1,102 | 1,195 | -7.78% | 345,069 |
| EIX | UNCHANGED | 4,189 | 4,189 | 0.0% | 311,871 |
| TEL | UNCHANGED | 1,444 | 1,444 | 0.0% | 291,125 |
| MCD | REDUCED | 933 | 957 | -2.51% | 252,199 |
| VMC | UNCHANGED | 787 | 787 | 0.0% | 232,173 |
| MS | ADDED | 1,100 | 100 | 1000.0% | 229,944 |
| HPQ | UNCHANGED | 9,400 | 9,400 | 0.0% | 206,236 |
| STT | UNCHANGED | 1,190 | 1,190 | 0.0% | 201,824 |
| TRV | REDUCED | 553 | 560 | -1.25% | 182,556 |
| ITW | REDUCED | 650 | 663 | -1.96% | 175,805 |
| MMM | ADDED | 1,031 | 911 | 13.17% | 166,929 |
| BDX | REDUCED | 1,073 | 1,143 | -6.12% | 162,377 |
| GD | ADDED | 442 | 282 | 56.74% | 156,574 |
| REGN | UNCHANGED | 250 | 250 | 0.0% | 155,885 |
| GILD | REDUCED | 1,200 | 1,216 | -1.32% | 151,608 |
| DVA | UNCHANGED | 650 | 650 | 0.0% | 144,612 |
| WM | ADDED | 618 | 437 | 41.42% | 137,740 |
| TXT | UNCHANGED | 1,500 | 1,500 | 0.0% | 137,595 |
| GRMN | ADDED | 563 | 348 | 61.78% | 133,735 |
| HUM | REDUCED | 332 | 335 | -0.9% | 131,877 |
| GFI | UNCHANGED | 3,500 | 3,500 | 0.0% | 117,565 |
| KMB | ADDED | 1,060 | 908 | 16.74% | 116,356 |
| DOW | ADDED | 4,173 | 3,873 | 7.75% | 114,173 |
| LOW | UNCHANGED | 435 | 435 | 0.0% | 95,913 |
| AVGO | REDUCED | 250 | 253 | -1.19% | 94,438 |
| MA | REDUCED | 153 | 157 | -2.55% | 78,581 |
| TNK | UNCHANGED | 1,200 | 1,200 | 0.0% | 77,844 |
| ENB | REDUCED | 1,402 | 1,416 | -0.99% | 76,002 |
| GSK | UNCHANGED | 1,443 | 1,443 | 0.0% | 75,642 |
| CI | REDUCED | 236 | 266 | -11.28% | 65,060 |
| OKE | UNCHANGED | 732 | 732 | 0.0% | 63,640 |
| OTIS | REDUCED | 882 | 982 | -10.18% | 63,151 |
| PPL | ADDED | 1,644 | 1,389 | 18.36% | 59,759 |
| NVR | UNCHANGED | 8 | 8 | 0.0% | 54,507 |
| FANG | UNCHANGED | 300 | 300 | 0.0% | 52,734 |
| ZTS | ADDED | 733 | 118 | 521.19% | 52,673 |
| SCHW | ADDED | 565 | 515 | 9.71% | 52,133 |
| CMI | ADDED | 73 | 31 | 135.48% | 52,064 |
| CRM | UNCHANGED | 331 | 331 | 0.0% | 51,854 |
| SHW | REDUCED | 150 | 156 | -3.85% | 51,648 |
| TWLO | UNCHANGED | 250 | 250 | 0.0% | 51,582 |
| MET | ADDED | 609 | 606 | 0.5% | 51,527 |
| CL | ADDED | 506 | 27 | 1774.07% | 46,390 |
| AZN | UNCHANGED | 237 | 237 | 0.0% | 44,940 |
| COIN | UNCHANGED | 303 | 303 | 0.0% | 44,296 |
| TPR | NEW | 300 | - | - | 43,914 |
| HTGC | ADDED | 2,506 | 2,453 | 2.16% | 39,520 |
| SON | REDUCED | 642 | 653 | -1.68% | 36,177 |
| PM | REDUCED | 185 | 192 | -3.65% | 33,468 |
| LMND | UNCHANGED | 500 | 500 | 0.0% | 32,525 |
| NFLX | ADDED | 455 | 380 | 19.74% | 32,487 |
| AM | ADDED | 1,311 | 847 | 54.78% | 29,825 |
| PGNY | UNCHANGED | 1,000 | 1,000 | 0.0% | 28,830 |
| SHOP | UNCHANGED | 250 | 250 | 0.0% | 28,545 |
| ADP | REDUCED | 125 | 130 | -3.85% | 27,994 |
| MO | UNCHANGED | 342 | 342 | 0.0% | 24,607 |
| AXP | REDUCED | 71 | 77 | -7.79% | 24,016 |
| CMCSA | UNCHANGED | 961 | 961 | 0.0% | 23,593 |
| GL | UNCHANGED | 120 | 120 | 0.0% | 21,442 |
| CAT | UNCHANGED | 20 | 20 | 0.0% | 21,298 |
| WY | UNCHANGED | 850 | 850 | 0.0% | 20,349 |
| SOLV | REDUCED | 244 | 355 | -31.27% | 18,825 |
| NTR | UNCHANGED | 280 | 280 | 0.0% | 17,626 |
| JCI | REDUCED | 115 | 138 | -16.67% | 16,803 |
| CHE | UNCHANGED | 35 | 35 | 0.0% | 16,301 |
| DPZ | UNCHANGED | 50 | 50 | 0.0% | 14,802 |
| AEP | REDUCED | 100 | 110 | -9.09% | 13,681 |
| LMT | REDUCED | 26 | 29 | -10.34% | 13,246 |
| FICO | ADDED | 10 | 6 | 66.67% | 11,948 |
| COHR | UNCHANGED | 30 | 30 | 0.0% | 11,834 |
| ADSK | UNCHANGED | 59 | 59 | 0.0% | 11,471 |
| SOFI | UNCHANGED | 630 | 630 | 0.0% | 11,296 |
| DOCU | UNCHANGED | 250 | 250 | 0.0% | 11,105 |
| TMO | ADDED | 22 | 14 | 57.14% | 11,030 |
| STLD | UNCHANGED | 40 | 40 | 0.0% | 9,178 |
| DNOW | NEW | 652 | - | - | 8,456 |
| DKNG | UNCHANGED | 330 | 330 | 0.0% | 8,336 |
| CAVA | UNCHANGED | 100 | 100 | 0.0% | 7,848 |
| ASIX | UNCHANGED | 345 | 345 | 0.0% | 6,859 |
| INGR | UNCHANGED | 70 | 70 | 0.0% | 6,630 |
| REZI | UNCHANGED | 202 | 202 | 0.0% | 6,282 |
| SNDA | UNCHANGED | 134 | 134 | 0.0% | 5,467 |
| UBER | UNCHANGED | 70 | 70 | 0.0% | 5,051 |
| VREX | UNCHANGED | 480 | 480 | 0.0% | 5,006 |
| NOW | UNCHANGED | 50 | 50 | 0.0% | 4,964 |
| DXC | UNCHANGED | 549 | 549 | 0.0% | 4,859 |
| MNST | ADDED | 100 | 35 | 185.71% | 4,806 |
| ECL | REDUCED | 16 | 24 | -33.33% | 4,458 |
| UPS | UNCHANGED | 40 | 40 | 0.0% | 4,300 |
| KSS | NEW | 218 | - | - | 3,863 |
| RGR | UNCHANGED | 100 | 100 | 0.0% | 3,785 |
| SBUX | REDUCED | 37 | 65 | -43.08% | 3,781 |
| PNR | UNCHANGED | 40 | 40 | 0.0% | 3,066 |
| GIL | NEW | 46 | - | - | 2,374 |
| LEN | UNCHANGED | 23 | 23 | 0.0% | 2,081 |
| OGN | ADDED | 134 | 74 | 81.08% | 1,814 |
| EOG | REDUCED | 10 | 43 | -76.74% | 1,297 |
| VSNT | UNCHANGED | 36 | 36 | 0.0% | 1,296 |
| PLD | REDUCED | 5 | 11 | -54.55% | 677 |
| VTR | UNCHANGED | 7 | 7 | 0.0% | 622 |
| EVGO | UNCHANGED | 130 | 130 | 0.0% | 248 |
| SABR | UNCHANGED | 100 | 100 | 0.0% | 209 |
| SBRA | UNCHANGED | 1 | 1 | 0.0% | 20 |
| TSN | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 106 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 94 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 92 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| WCC | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| DCI | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| TTC | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| NDSN | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| MRSH | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | ADDED | MICROSOFT CORPORATION | COMMON | 594918104 | 57,552,510 | 7.79 | 154288.0 |
| - | J.P. MORGAN CHASE & CO | COMMON | 46625H100 | 52,705,367 | 7.14 | 161016.0 | |
| - | APPLE COMPUTER INC | COMMON | 037833100 | 51,301,792 | 6.95 | 177294.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORP | COMMON | 22160K105 | 30,340,099 | 4.11 | 32433.0 |
| GOOGL | REDUCED | ALPHABET CLASS A | COMMON | 02079K305 | 23,994,894 | 3.25 | 67143.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMON | 478160104 | 22,786,188 | 3.08 | 89720.0 |
| - | CISCO SYS INC | COMMON | 17275R102 | 20,403,037 | 2.76 | 173702.0 | |
| - | CORNING INC | COMMON | 219350105 | 19,457,380 | 2.63 | 76175.0 | |
| C | REDUCED | CITIGROUP INC | COMMON | 172967424 | 18,921,612 | 2.56 | 135193.0 |
| - | INTERNATIONAL BUSINESS MACHINE | COMMON | 459200101 | 18,733,929 | 2.54 | 66619.0 | |
| - | PNC FINANCIAL GROUP | COMMON | 693475105 | 17,401,845 | 2.36 | 70676.0 | |
| - | BANK OF AMERICA | COMMON | 060505104 | 16,186,252 | 2.19 | 284069.0 | |
| - | UNION PAC CORP | COMMON | 907818108 | 15,616,064 | 2.11 | 57412.0 | |
| CB | REDUCED | CHUBB LIMITED COM | COMMON | H1467J104 | 14,074,266 | 1.91 | 41305.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COMMON | 166764100 | 12,992,766 | 1.76 | 78383.0 |
| MRK | REDUCED | MERCK & COMPANY | COMMON | 58933Y105 | 12,440,214 | 1.68 | 96811.0 |
| COP | REDUCED | CONOCOPHILLIPS | COMMON | 20825C104 | 11,974,009 | 1.62 | 115179.0 |
| GEV | REDUCED | GE VERNOVA LLC COM | COMMON | 36828A101 | 11,958,900 | 1.62 | 10179.0 |
| - | GE AEROSPACE | COMMON | 369604301 | 11,947,027 | 1.62 | 31967.0 | |
| WMB | REDUCED | WILLIAMS CO | COMMON | 969457100 | 11,620,680 | 1.57 | 156318.0 |
| ETN | REDUCED | EATON CORP PLC SHS | COMMON | G29183103 | 10,348,750 | 1.4 | 24286.0 |
| - | EXXON MOBIL CORPORATION | COMMON | 30231G102 | 9,870,774 | 1.34 | 72197.0 | |
| - | WELLS FARGO NEW | COMMON | 949746101 | 9,425,009 | 1.28 | 114049.0 | |
| - | CANADIAN PACIFIC KANSAS CITY C | COMMON | 13646K108 | 8,294,571 | 1.12 | 95725.0 | |
| - | WAL MART STORES INC | COMMON | 931142103 | 8,193,002 | 1.11 | 72338.0 | |
| PFE | REDUCED | PFIZER INC | COMMON | 717081103 | 7,804,304 | 1.06 | 324099.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | COMMON | 438516205 | 7,719,848 | 1.05 | 34479.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | COMMON | 43849R105 | 7,622,617 | 1.03 | 34479.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS | COMMON | 92343V104 | 7,554,430 | 1.02 | 178423.0 |
| - | DUKE ENERGY CORPORATION COM NE | COMMON | 26441C204 | 7,237,338 | 0.98 | 57176.0 | |
| MDT | ADDED | MEDTRONIC PLC | COMMON | G5960L103 | 7,063,308 | 0.96 | 90289.0 |
| AMZN | ADDED | AMAZON COM INC | COMMON | 023135106 | 6,965,963 | 0.94 | 29227.0 |
| - | BANK OF NEW YORK MELLON CORPOR | COMMON | 064058100 | 6,908,598 | 0.94 | 47774.0 | |
| AMGN | REDUCED | AMGEN INC | COMMON | 031162100 | 6,779,249 | 0.92 | 18721.0 |
| AFL | REDUCED | AFLAC INC | COMMON | 001055102 | 6,766,263 | 0.92 | 57708.0 |
| - | NORFOLK SOUTHN CORP | COMMON | 655844108 | 6,700,138 | 0.91 | 21298.0 | |
| GOOGL | REDUCED | ALPHABET CLASS C | COMMON | 02079K107 | 5,725,713 | 0.78 | 16205.0 |
| HD | REDUCED | HOME DEPOT INC | COMMON | 437076102 | 5,602,322 | 0.76 | 15885.0 |
| - | A T & T INC | COMMON | 00206R102 | 5,224,390 | 0.71 | 252386.0 | |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | COMMON | 882508104 | 4,809,956 | 0.65 | 16137.0 |
| - | NORTHROP GRUMMAN CORP | COMMON | 666807102 | 4,503,319 | 0.61 | 8842.0 | |
| - | LILLY ELI & CO | COMMON | 532457108 | 4,443,888 | 0.6 | 3705.0 | |
| CTVA | REDUCED | CORTEVA INC COM | COMMON | 22052L104 | 4,311,060 | 0.58 | 50904.0 |
| DOV | REDUCED | DOVER CORP | COMMON | 260003108 | 4,262,890 | 0.58 | 19007.0 |
| - | RAYTHEON TECHNOLOGIES CORP COM | COMMON | 75513E101 | 4,126,438 | 0.56 | 21749.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COMMON | 742718109 | 3,974,384 | 0.54 | 27103.0 |
| - | U S BANCORP | COMMON | 902973304 | 3,957,710 | 0.54 | 65525.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V COM | COMMON | N6596X109 | 3,878,214 | 0.53 | 13800.0 |
| NEE | REDUCED | NEXTERA ENERGY INC COM | COMMON | 65339F101 | 3,855,297 | 0.52 | 43925.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 3,802,599 | 0.51 | 9149.0 |
| - | RENAISSANCERE HLDGS LTD ORD | COMMON | G7496G103 | 3,793,293 | 0.51 | 11970.0 | |
| INTC | REDUCED | INTEL CORPORATION | COMMON | 458140100 | 3,791,792 | 0.51 | 27156.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COMMON | 032654105 | 3,630,134 | 0.49 | 9140.0 |
| - | QUALCOMM INC | COMMON | 747525103 | 3,571,436 | 0.48 | 19327.0 | |
| NVDA | REDUCED | NVIDIA CORP COM | COMMON | 67066G104 | 3,506,577 | 0.47 | 17525.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC COM | COMMON | 609207105 | 3,390,696 | 0.46 | 58622.0 |
| ABBV | ADDED | ABBVIE INC COM | COMMON | 00287Y109 | 3,236,342 | 0.44 | 12861.0 |
| PEP | REDUCED | PEPSICO INC | COMMON | 713448108 | 3,156,716 | 0.43 | 23314.0 |
| - | SCHLUMBERGER | COMMON | 806857108 | 3,079,219 | 0.42 | 66234.0 | |
| - | FRP HLDGS INC COM | COMMON | 30292L107 | 3,063,299 | 0.41 | 122581.0 | |
| NVGS | ADDED | NAVIGATOR HOLDINGS LTD SHS | COMMON | Y62132108 | 2,857,060 | 0.39 | 153358.0 |
| - | BNY MELLON INVT GRADE FDS INEQ | MUTUAL | 05588E801 | 2,527,165 | 0.34 | 63769.0 | |
| BA | REDUCED | BOEING CO | COMMON | 097023105 | 2,289,820 | 0.31 | 10578.0 |
| SYK | REDUCED | STRYKER CORP | COMMON | 863667101 | 2,034,181 | 0.28 | 6461.0 |
| TGT | REDUCED | TARGET CORP | COMMON | 87612E106 | 1,964,374 | 0.27 | 15040.0 |
| - | KINDER MORGAN INC DEL COM | COMMON | 49456B101 | 1,908,481 | 0.26 | 59696.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COMMON | 020002101 | 1,859,263 | 0.25 | 7814.0 |
| NKE | ADDED | NIKE INC CLASS B | COMMON | 654106103 | 1,730,668 | 0.23 | 42160.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COMMON | 595112103 | 1,616,006 | 0.22 | 1400.0 |
| - | GE HEALTHCARE TECHNOLOGIES ICO | COMMON | 36266G107 | 1,511,148 | 0.2 | 23608.0 | |
| V | ADDED | VISA INC COM CL A | COMMON | 92826C839 | 1,465,337 | 0.2 | 4271.0 |
| VTRS | REDUCED | VIATRIS INC COM | COMMON | 92556V106 | 1,454,068 | 0.2 | 91566.0 |
| - | CANADIAN NATL RY CO | COMMON | 136375102 | 1,446,620 | 0.2 | 12132.0 | |
| - | QNITY ELECTRONICS INC COMMON S | COMMON | 74743L100 | 1,404,139 | 0.19 | 8598.0 | |
| - | BANCO LATINOAMER EXPORT S A CL | COMMON | P16994132 | 1,384,919 | 0.19 | 22530.0 | |
| - | FORD MTR CO DEL PAR $0.01 | COMMON | 345370860 | 1,277,229 | 0.17 | 91887.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COMMON | 007903107 | 1,172,276 | 0.16 | 2018.0 |
| AME | REDUCED | AMETEK INC NEW | COMMON | 031100100 | 1,161,312 | 0.16 | 4800.0 |
| - | DISNEY (WALT) PRODUCTIONS | COMMON | 254687106 | 1,089,454 | 0.15 | 11319.0 | |
| DE | UNCHANGED | DEERE & CO. | COMMON | 244199105 | 1,072,018 | 0.15 | 1690.0 |
| META | ADDED | META PLATFORMS, INC | COMMON | 30303M102 | 1,070,814 | 0.14 | 1901.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL | COMMON | 084670702 | 938,231 | 0.13 | 1875.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION COM | COMMON | 14448C104 | 919,956 | 0.12 | 12542.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON | 26614N201 | 873,115 | 0.12 | 6437.0 |
| - | SOLSTICE ADVANCED MATLS INC CO | COMMON | 83443Q103 | 788,717 | 0.11 | 8902.0 | |
| - | ABBOTT LABS | COMMON | 002824100 | 775,101 | 0.1 | 8542.0 | |
| - | IRON MTN INC NEW COM | COMMON | 46284V101 | 753,060 | 0.1 | 5962.0 | |
| - | BAKER HUGHES A GE CO CL A | COMMON | 05722G100 | 739,926 | 0.1 | 13332.0 | |
| KO | UNCHANGED | COCA COLA CO | COMMON | 191216100 | 720,215 | 0.1 | 8862.0 |
| - | HANCOCK JOHN FDS II MLTMGR 202 | MUTUAL | 41015E387 | 702,541 | 0.1 | 76613.0 | |
| - | HUNTINGTON INGALLS INDS INC CO | COMMON | 446413106 | 695,247 | 0.09 | 2484.0 | |
| TDW | UNCHANGED | TIDEWATER INC NEW COM | COMMON | 88642R109 | 652,974 | 0.09 | 9800.0 |
| - | M & T BK CORP | COMMON | 55261F104 | 649,529 | 0.09 | 2729.0 | |
| - | SHELL PLC SPON ADS | COMMON | 780259305 | 629,237 | 0.09 | 8115.0 | |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO. | COMMON | 110122108 | 548,254 | 0.07 | 9515.0 |
| PSX | REDUCED | PHILLIPS 66 COM | COMMON | 718546104 | 495,147 | 0.07 | 2929.0 |
| LIN | REDUCED | LINDE PLC SHS | COMMON | G54950103 | 484,690 | 0.07 | 934.0 |
| - | ENTERPRISE PRODS PARTNERS L CO | UNITS | 293792107 | 455,456 | 0.06 | 12390.0 | |
| CSX | REDUCED | CSX CORP | COMMON | 126408103 | 432,761 | 0.06 | 9105.0 |
| BIIB | UNCHANGED | BIOGEN, INC. | COMMON | 09062X103 | 432,120 | 0.06 | 2000.0 |
| OMC | UNCHANGED | OMNICOM GROUP | COMMON | 681919106 | 427,221 | 0.06 | 5866.0 |
| - | ORACLE SYS CORP | COMMON | 68389X105 | 409,168 | 0.06 | 2792.0 | |
| - | GRAINGER W W INC | COMMON | 384802104 | 408,120 | 0.06 | 300.0 | |
| - | IDEX CORP | COMMON | 45167R104 | 363,120 | 0.05 | 1600.0 | |
| FDX | REDUCED | FEDEX CORP | COMMON | 31428X106 | 345,069 | 0.05 | 1102.0 |
| - | T ROWE PRICE NEW HORIZON FD | MUTUAL | 779562107 | 340,376 | 0.05 | 5522.0 | |
| EIX | UNCHANGED | EDISON INTERNATIONAL | COMMON | 281020107 | 311,871 | 0.04 | 4189.0 |
| - | FIDELITY NATIONAL FINANCIAL FN | COMMON | 31620R303 | 298,287 | 0.04 | 6325.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC ORD SHS | COMMON | G87052109 | 291,125 | 0.04 | 1444.0 |
| - | HEWLETT PACKARD ENTERPRISE CCO | COMMON | 42824C109 | 288,704 | 0.04 | 6400.0 | |
| - | L3 HARRIS TECHNOLOGIES INC COM | COMMON | 502431109 | 288,556 | 0.04 | 993.0 | |
| - | SCHWAB S&P 500 INDEX FD | MUTUAL | 808509855 | 281,338 | 0.04 | 14562.0 | |
| - | SCHWAB CHARLES CORP NEW DEP SH | PREFERR | 808513600 | 273,347 | 0.04 | 11300.0 | |
| MCD | REDUCED | MCDONALDS CORP | COMMON | 580135101 | 252,199 | 0.03 | 933.0 |
| - | MANULIFE FINL CORP | COMMON | 56501R106 | 243,060 | 0.03 | 6000.0 | |
| VMC | UNCHANGED | VULCAN MATERIALS CO | COMMON | 929160109 | 232,173 | 0.03 | 787.0 |
| MS | ADDED | MORGAN STANLEY | COMMON | 617446448 | 229,944 | 0.03 | 1100.0 |
| - | ZIMMER HLDGS INC | COMMON | 98956P102 | 229,860 | 0.03 | 2670.0 | |
| - | CITIGROUP INC 6.25 DEP PFD I | PREFERR | 172967242 | 222,666 | 0.03 | 8850.0 | |
| - | PRICE T ROWE RETIREMENT FDS RE | MUTUAL | 74149P747 | 208,599 | 0.03 | 8232.0 | |
| - | PPG INDS INC | COMMON | 693506107 | 206,921 | 0.03 | 1706.0 | |
| HPQ | UNCHANGED | HP INC COM | COMMON | 40434L105 | 206,236 | 0.03 | 9400.0 |
| - | FORD MTR CO DEL 6.2 SR NT 59 | PREFERR | 345370845 | 204,727 | 0.03 | 10100.0 | |
| STT | UNCHANGED | STATE STREET CORP | COMMON | 857477103 | 201,824 | 0.03 | 1190.0 |
| - | ROCKWELL INTL CORP NEW | COMMON | 773903109 | 198,032 | 0.03 | 400.0 | |
| - | BK OF AMERICA CORP 5.375 DP PF | PREFERR | 06053U601 | 193,230 | 0.03 | 9000.0 | |
| - | VANGUARD INDEX FDS 500INDEX AD | MUTUAL | 922908710 | 188,913 | 0.03 | 273.0 | |
| - | BP AMOCO ADS | COMMON | 055622104 | 184,750 | 0.03 | 5000.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COMMON | 89417E109 | 182,556 | 0.02 | 553.0 |
| ITW | REDUCED | ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 175,805 | 0.02 | 650.0 |
| - | ROWE T PRICE INTL FDS INC INTL | MUTUAL | 77956H203 | 172,568 | 0.02 | 7381.0 | |
| MMM | ADDED | 3M COMPANY COM | COMMON | 88579Y101 | 166,929 | 0.02 | 1031.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COMMON | 075887109 | 162,377 | 0.02 | 1073.0 |
| - | FIDELITY CONCORD STR TR 500 ID | MUTUAL | 315911750 | 160,918 | 0.02 | 616.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COMMON | 369550108 | 156,574 | 0.02 | 442.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS COM | COMMON | 75886F107 | 155,885 | 0.02 | 250.0 |
| - | HUNTINGTON BANCSHARES INC 5.5 | PREFERR | 446150757 | 154,566 | 0.02 | 7850.0 | |
| - | FIDELITY PURITAN TR VALU DISCO | MUTUAL | 316345503 | 152,911 | 0.02 | 3516.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC COM | COMMON | 375558103 | 151,608 | 0.02 | 1200.0 |
| DVA | UNCHANGED | DAVITA INC COM | COMMON | 23918K108 | 144,612 | 0.02 | 650.0 |
| WM | ADDED | WASTE MANAGEMENT INC | COMMON | 94106L109 | 137,740 | 0.02 | 618.0 |
| TXT | UNCHANGED | TEXTRON INC | COMMON | 883203101 | 137,595 | 0.02 | 1500.0 |
| - | JPMORGAN CHASE & CO 6 DEP NCM | PREFERR | 48128B648 | 134,037 | 0.02 | 5300.0 | |
| GRMN | ADDED | GARMIN LTD SHS | COMMON | H2906T109 | 133,735 | 0.02 | 563.0 |
| - | KLA INSTRS CORP | COMMON | 482480100 | 132,752 | 0.02 | 440.0 | |
| - | STIFEL FINL CORP 6.25 DPSHS PF | PREFERR | 860630706 | 132,210 | 0.02 | 5850.0 | |
| - | NEWMONT MNG CORP | COMMON | 651639106 | 131,881 | 0.02 | 1412.0 | |
| HUM | REDUCED | HUMANA INC | COMMON | 444859102 | 131,877 | 0.02 | 332.0 |
| - | JPMORGAN CHASE & CO 4.625 DEP | PREFERR | 48128B549 | 131,040 | 0.02 | 7000.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC | COMMON | G7997R103 | 122,555 | 0.02 | 127.0 | |
| GFI | UNCHANGED | GOLD FIELDS LTD NEW SPONSORED | COMMON | 38059T106 | 117,565 | 0.02 | 3500.0 |
| KMB | ADDED | KIMBERLY CLARK CORP | COMMON | 494368103 | 116,356 | 0.02 | 1060.0 |
| DOW | ADDED | DOW INC COM | COMMON | 260557103 | 114,173 | 0.02 | 4173.0 |
| - | WELLS FARGO CO NEW DP PF CL A | PREFERR | 94988U151 | 112,080 | 0.02 | 6000.0 | |
| - | MKS INSTRS INC | COMMON | 55306N104 | 111,200 | 0.02 | 250.0 | |
| - | SECTOR SPDR TR SBI INT-UTILS | MUTUAL | 81369Y886 | 110,947 | 0.02 | 2447.0 | |
| - | NESTLE ADR | COMMON | 641069406 | 108,968 | 0.01 | 1058.0 | |
| - | NORTHERN TECH INTL CORP | COMMON | 665809109 | 104,329 | 0.01 | 12188.0 | |
| - | BEAVER COAL CO, LTD PRTNSH | COMMON | 074799107 | 102,375 | 0.01 | 35.0 | |
| - | FACTSET RESH SYS INC COM | COMMON | 303075105 | 97,784 | 0.01 | 425.0 | |
| - | FORD MTR CO DEL CAL NT 59 | PREFERR | 345370837 | 97,650 | 0.01 | 5000.0 | |
| LOW | UNCHANGED | LOWES CO | COMMON | 548661107 | 95,913 | 0.01 | 435.0 |
| - | ENTERGY CORP NEW | COMMON | 29364G103 | 95,334 | 0.01 | 830.0 | |
| - | FIDELITY SECS FD GRWTH & INCM | MUTUAL | 316389204 | 95,189 | 0.01 | 1282.0 | |
| AVGO | REDUCED | BROADCOM INC COM | COMMON | 11135F101 | 94,438 | 0.01 | 250.0 |
| - | TJX COS INC NEW | COMMON | 872540109 | 92,112 | 0.01 | 608.0 | |
| - | INVESTMENT CO AMER CL F-2 SHS | MUTUAL | 461308827 | 90,475 | 0.01 | 1327.0 | |
| - | BNY MELLON INVT GRADE FDS ININ | MUTUAL | 05589Q100 | 87,215 | 0.01 | 2463.0 | |
| - | PRUDENTIAL FINL INC COM | COMMON | 744320102 | 85,912 | 0.01 | 796.0 | |
| - | ENERGY TRANSFER EQUITY L P COM | UNITS | 29273V100 | 85,103 | 0.01 | 4451.0 | |
| - | INVESTMENT CO. OF AMERICA | MUTUAL | 461308108 | 85,040 | 0.01 | 1246.0 | |
| - | FEDEX FGHT HLDG CO INC COMMON | COMMON | 314352105 | 84,258 | 0.01 | 558.0 | |
| - | QIAGEN NV ORD SHARES | COMMON | N72482156 | 82,149 | 0.01 | 2101.0 | |
| - | HANCOCK JOHN INVT TR II REGL B | MUTUAL | 409905106 | 81,645 | 0.01 | 2407.0 | |
| MA | REDUCED | MASTERCARD INC CL A | COMMON | 57636Q104 | 78,581 | 0.01 | 153.0 |
| TNK | UNCHANGED | TEEKAY TANKERS LTD CL A | COMMON | G8726X106 | 77,844 | 0.01 | 1200.0 |
| ENB | REDUCED | ENBRIDGE INC COM | COMMON | 29250N105 | 76,002 | 0.01 | 1402.0 |
| GSK | UNCHANGED | GSK PLC SPONSORED ADR | COMMON | 37733W204 | 75,642 | 0.01 | 1443.0 |
| - | AT&T INC 5 DEP RP PFD A | PREFERR | 00206R508 | 75,640 | 0.01 | 4000.0 | |
| - | VICTORY PORTFOLIOS IV PIONEER | MUTUAL | 92648H867 | 75,497 | 0.01 | 1233.0 | |
| - | TRACTOR SUPPLY CO COM | COMMON | 892356106 | 74,284 | 0.01 | 2350.0 | |
| - | TESLA MTRS INC COM | COMMON | 88160R101 | 69,399 | 0.01 | 165.0 | |
| - | AMERIPRISE FINL INC COM | COMMON | 03076C106 | 68,814 | 0.01 | 150.0 | |
| - | VANGUARD TAX MANAGED INTL FDDE | MUTUAL | 921943809 | 68,760 | 0.01 | 3000.0 | |
| CI | REDUCED | CIGNA CORP NEW | COMMON | 125523100 | 65,060 | 0.01 | 236.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COMMON | 682680103 | 63,640 | 0.01 | 732.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP COM | COMMON | 68902V107 | 63,151 | 0.01 | 882.0 |
| - | ELECTRONIC ARTS INC | COMMON | 285512109 | 61,512 | 0.01 | 300.0 | |
| PPL | ADDED | PPL CORP | COMMON | 69351T106 | 59,759 | 0.01 | 1644.0 |
| - | CANADIAN NAT RES LTD COM | COMMON | 136385101 | 59,250 | 0.01 | 1500.0 | |
| NVR | UNCHANGED | NVR INC | COMMON | 62944T105 | 54,507 | 0.01 | 8.0 |
| - | BNY MELLON MUN FDS INC HGH YLD | MUTUAL | 05588E835 | 53,600 | 0.01 | 10000.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC COM | COMMON | 25278X109 | 52,734 | 0.01 | 300.0 |
| ZTS | ADDED | ZOETIS INC CL A | COMMON | 98978V103 | 52,673 | 0.01 | 733.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 52,133 | 0.01 | 565.0 |
| CMI | ADDED | CUMMINS INC | COMMON | 231021106 | 52,064 | 0.01 | 73.0 |
| CRM | UNCHANGED | SALESFORCE COM INC COM | COMMON | 79466L302 | 51,854 | 0.01 | 331.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COMMON | 824348106 | 51,648 | 0.01 | 150.0 |
| TWLO | UNCHANGED | TWILIO INC CL A | COMMON | 90138F102 | 51,582 | 0.01 | 250.0 |
| MET | ADDED | METLIFE INC | COMMON | 59156R108 | 51,527 | 0.01 | 609.0 |
| - | AMERISOURCEBERGEN CORP COM | COMMON | 03073E105 | 50,936 | 0.01 | 180.0 | |
| - | BANK AMER CORP 5.875 NCM PFD | PREFERR | 060505195 | 49,260 | 0.01 | 2000.0 | |
| - | DANAHER CORP SHS BEN INT | COMMON | 235851102 | 48,572 | 0.01 | 255.0 | |
| - | MARTIN MARIETTA MTLS INC | COMMON | 573284106 | 47,289 | 0.01 | 82.0 | |
| - | BIONTECH SE SPONSORED ADS | COMMON | 09075V102 | 46,525 | 0.01 | 500.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COMMON | 194162103 | 46,390 | 0.01 | 506.0 |
| - | WELLS FARGO CO NEW NON CUM PFD | PREFERR | 94988U656 | 45,240 | 0.01 | 2000.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC ORD | COMMON | G0593M107 | 44,940 | 0.01 | 237.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC COM CL A | COMMON | 19260Q107 | 44,296 | 0.01 | 303.0 |
| TPR | NEW | TAPESTRY INC | COMMON | 876030107 | 43,914 | 0.01 | 300.0 |
| - | BLACKROCK HEALTH SCIENCES TECO | MUTUAL | 09260E105 | 43,824 | 0.01 | 2855.0 | |
| - | ARES CAP CORP COM | COMMON | 04010L103 | 43,545 | 0.01 | 2350.0 | |
| - | DODGE & COX FDS INTL STK FD | MUTUAL | 256206103 | 43,496 | 0.01 | 2331.0 | |
| - | SELECT SECTOR SPDR TR SBI MATE | MUTUAL | 81369Y100 | 42,036 | 0.01 | 827.0 | |
| - | SJW GROUP COM | COMMON | 784305104 | 41,263 | 0.01 | 679.0 | |
| - | WATERS CORP COM | COMMON | 941848103 | 40,879 | 0.01 | 109.0 | |
| - | NORTHWEST NAT HLDG CO COM | COMMON | 66765N105 | 40,082 | 0.01 | 817.0 | |
| - | PORTLAND GEN ELEC CO COM NEW | COMMON | 736508847 | 39,702 | 0.01 | 766.0 | |
| HTGC | ADDED | HERCULES CAPITAL INC COM | COMMON | 427096508 | 39,520 | 0.01 | 2506.0 |
| - | SCHWAB SMALL CAP INDEX FUND | MUTUAL | 808509848 | 38,072 | 0.01 | 780.0 | |
| - | TOYOTA MTR CORP ADR 1 SH | COMMON | 892331307 | 37,052 | 0.01 | 220.0 | |
| SON | REDUCED | SONOCO PRODUCTS | COMMON | 835495102 | 36,177 | 0.0 | 642.0 |
| - | VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 34,274 | 0.0 | 69.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | COMMON | 718172109 | 33,468 | 0.0 | 185.0 |
| LMND | UNCHANGED | LEMONADE INC COM | COMMON | 52567D107 | 32,525 | 0.0 | 500.0 |
| NFLX | ADDED | NETFLIX COM INC COM | COMMON | 64110L106 | 32,487 | 0.0 | 455.0 |
| - | ISHARES TR GLDM SCHS NETW | MUTUAL | 464287531 | 31,731 | 0.0 | 265.0 | |
| - | PIMCO FDS INCOME FD CL A | MUTUAL | 72201F474 | 31,494 | 0.0 | 2900.0 | |
| - | DEUTSCHE INVT TR CROCI US FD S | MUTUAL | 25157M547 | 30,474 | 0.0 | 1894.0 | |
| - | PUBLIC SVC ENTERPRISES | COMMON | 744573106 | 30,273 | 0.0 | 373.0 | |
| - | NEUBERGER BERMAN NEXT GENERACO | MUTUAL | 64133Q108 | 30,202 | 0.0 | 1826.0 | |
| - | NEW PERSPECTIVE FD INC SHS CL | MUTUAL | 648018828 | 29,934 | 0.0 | 398.0 | |
| AM | ADDED | ANTERO MIDSTREAM CORP COM | COMMON | 03676B102 | 29,825 | 0.0 | 1311.0 |
| - | PINNACLE WEST CAP CORP | COMMON | 723484101 | 28,890 | 0.0 | 270.0 | |
| PGNY | UNCHANGED | PROGYNY INC COM | COMMON | 74340E103 | 28,830 | 0.0 | 1000.0 |
| - | CITIGROUP CAPITAL 7.875 XIII | PREFERR | 173080201 | 28,750 | 0.0 | 1000.0 | |
| SHOP | UNCHANGED | SHOPIFY INC CL A | COMMON | 82509L107 | 28,545 | 0.0 | 250.0 |
| - | SMUCKER J M CO COM NEW | COMMON | 832696405 | 28,125 | 0.0 | 250.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 27,994 | 0.0 | 125.0 |
| - | MARATHON DIGITAL HOLDINGS INCO | COMMON | 565788106 | 27,780 | 0.0 | 2000.0 | |
| - | ALGER FDS II ALGER SPCTRA I | MUTUAL | 015566300 | 27,202 | 0.0 | 700.0 | |
| - | MORGAN STANLEY PFD A 1/1000 | PREFERR | 61747S504 | 25,474 | 0.0 | 1355.0 | |
| - | ROWE T PRICE U S TREAS FDS IUS | MUTUAL | 77957T305 | 25,445 | 0.0 | 25445.0 | |
| - | NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 25,093 | 0.0 | 325.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC COM | COMMON | 02209S103 | 24,607 | 0.0 | 342.0 |
| AXP | REDUCED | AMERICAN EXPRESS COMPANY | COMMON | 025816109 | 24,016 | 0.0 | 71.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW COM CL A | COMMON | 20030N101 | 23,593 | 0.0 | 961.0 |
| - | SANOFI-AVENTIS ADR | COMMON | 80105N105 | 23,420 | 0.0 | 549.0 | |
| - | BARRICK MNG CORP COM SHS | COMMON | 06849F108 | 22,038 | 0.0 | 600.0 | |
| - | COMPASS DIVERSIFIED HOLDINGSSH | COMMON | 20451Q104 | 21,853 | 0.0 | 2050.0 | |
| GL | UNCHANGED | GLOBE LIFE INC COM | COMMON | 37959E102 | 21,442 | 0.0 | 120.0 |
| CAT | UNCHANGED | CATERPILLAR | COMMON | 149123101 | 21,298 | 0.0 | 20.0 |
| - | F&G ANNUITIES & LIFE INC COMMO | COMMON | 30190A104 | 20,368 | 0.0 | 766.0 | |
| WY | UNCHANGED | WEYERHAEUSER CO | COMMON | 962166104 | 20,349 | 0.0 | 850.0 |
| - | GOLDMAN SACHS GROUP INC PFD 1/ | PREFERR | 38144X609 | 20,174 | 0.0 | 1048.0 | |
| - | VANGUARD BD INDEX FDS S-T BDIN | MUTUAL | 921937702 | 20,044 | 0.0 | 1967.0 | |
| - | TAIWAN SEMICONDUCTOR MFG CO AD | COMMON | 874039100 | 19,103 | 0.0 | 40.0 | |
| - | GENERAL MTRS CO COM | COMMON | 37045V100 | 18,885 | 0.0 | 245.0 | |
| SOLV | REDUCED | SOLVENTUM CORP COM SHS | COMMON | 83444M101 | 18,825 | 0.0 | 244.0 |
| - | CLOROX CO | COMMON | 189054109 | 17,656 | 0.0 | 185.0 | |
| NTR | UNCHANGED | NUTRIEN LTD COM | COMMON | 67077M108 | 17,626 | 0.0 | 280.0 |
| - | TEMPLETON GROWTH FD INC COM | MUTUAL | 880199104 | 17,258 | 0.0 | 586.0 | |
| JCI | REDUCED | JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 16,803 | 0.0 | 115.0 |
| - | TECK COMINCO LTD CL B | COMMON | 878742204 | 16,352 | 0.0 | 275.0 | |
| CHE | UNCHANGED | CHEMED CORP NEW COM | COMMON | 16359R103 | 16,301 | 0.0 | 35.0 |
| - | TEMPLETON FOREIGN FUND INC. | FOREIGN | 880196209 | 15,483 | 0.0 | 1483.0 | |
| DPZ | UNCHANGED | DOMINOS PIZZA INC COM | COMMON | 25754A201 | 14,802 | 0.0 | 50.0 |
| - | VANGUARD SHORT-TERM GOVT BOND | MUTUAL | 92206C300 | 14,732 | 0.0 | 759.0 | |
| - | TIDEWATER INC NEW WT EXP 11144 | WARRANT | 88642R141 | 14,490 | 0.0 | 207.0 | |
| - | BORG WARNER AUTOMOTIVE INC | COMMON | 099724106 | 14,475 | 0.0 | 218.0 | |
| - | BK OF AMERICA CORP 4.750 DP P | PREFERR | 06055H871 | 14,423 | 0.0 | 750.0 | |
| AEP | REDUCED | AMERICAN ELECTRIC POWER | COMMON | 025537101 | 13,681 | 0.0 | 100.0 |
| - | T ROWE PRICE NEW ERA | MUTUAL | 779559103 | 13,659 | 0.0 | 295.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COMMON | 539830109 | 13,246 | 0.0 | 26.0 |
| - | WABTEC CORP COM | COMMON | 929740108 | 12,941 | 0.0 | 48.0 | |
| FICO | ADDED | FAIR ISAAC & CO INC | COMMON | 303250104 | 11,948 | 0.0 | 10.0 |
| COHR | UNCHANGED | COHERENT CORP COM | COMMON | 19247G107 | 11,834 | 0.0 | 30.0 |
| ADSK | UNCHANGED | AUTODESK INC | COMMON | 052769106 | 11,471 | 0.0 | 59.0 |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC COM | COMMON | 83406F102 | 11,296 | 0.0 | 630.0 |
| - | UGI CORP NEW | COMMON | 902681105 | 11,122 | 0.0 | 322.0 | |
| DOCU | UNCHANGED | DOCUSIGN INC COM | COMMON | 256163106 | 11,105 | 0.0 | 250.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC. | COMMON | 883556102 | 11,030 | 0.0 | 22.0 |
| - | AMPHENOL CORP NEW CL A | COMMON | 032095101 | 10,579 | 0.0 | 60.0 | |
| - | WARNER BROS DISCOVERY INC SERI | COMMON | 934423104 | 9,944 | 0.0 | 373.0 | |
| - | YETI HLDGS INC COM | COMMON | 98585X104 | 9,912 | 0.0 | 200.0 | |
| - | MCKESSON HBOC INC. | COMMON | 58155Q103 | 9,823 | 0.0 | 13.0 | |
| STLD | UNCHANGED | STEEL DYNAMICS INC COM | COMMON | 858119100 | 9,178 | 0.0 | 40.0 |
| - | THE TRADE DESK INC COM CL A | COMMON | 88339J105 | 9,040 | 0.0 | 500.0 | |
| DNOW | NEW | DNOW INC COM | COMMON | 67011P100 | 8,456 | 0.0 | 652.0 |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW COM CL A | COMMON | 26142V105 | 8,336 | 0.0 | 330.0 |
| - | BANK OF AMERICA CORPORATION PF | PREFERR | 060505591 | 8,036 | 0.0 | 400.0 | |
| CAVA | UNCHANGED | CAVA GROUP INC COM | COMMON | 148929102 | 7,848 | 0.0 | 100.0 |
| - | HARTFORD FINANCIAL SERVICES | COMMON | 416515104 | 7,421 | 0.0 | 56.0 | |
| - | PAYLOCITY HLDG CORP COM | COMMON | 70438V106 | 7,317 | 0.0 | 70.0 | |
| - | FIDELITY SELECT IT SERVICES | MUTUAL | 316390483 | 7,248 | 0.0 | 179.0 | |
| - | VANGUARD SPECIALIZED PTFLS ENE | MUTUAL | 921908109 | 6,985 | 0.0 | 125.0 | |
| ASIX | UNCHANGED | ADVANSIX INC COM | COMMON | 00773T101 | 6,859 | 0.0 | 345.0 |
| INGR | UNCHANGED | INGREDION INC COM | COMMON | 457187102 | 6,630 | 0.0 | 70.0 |
| - | GOLDMAN SACHS PFD VARIABLE RAT | PREFERR | 38143Y665 | 6,584 | 0.0 | 344.0 | |
| REZI | UNCHANGED | RESIDEO TECHNOLOGIES INC COM | COMMON | 76118Y104 | 6,282 | 0.0 | 202.0 |
| - | T ROWE PRICE ALL-CAP OPPORTUNI | MUTUAL | 779557107 | 6,074 | 0.0 | 76.0 | |
| - | SEMPRA ENERGY | COMMON | 816851109 | 5,933 | 0.0 | 64.0 | |
| SNDA | UNCHANGED | SONIDA SENIOR LIVING INC COM | COMMON | 140475203 | 5,467 | 0.0 | 134.0 |
| - | VANGUARD CHARLOTTE FDS TTINT I | MUTUAL | 92203J308 | 5,136 | 0.0 | 265.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC COM | COMMON | 90353T100 | 5,051 | 0.0 | 70.0 |
| VREX | UNCHANGED | VAREX IMAGING CORP COM | COMMON | 92214X106 | 5,006 | 0.0 | 480.0 |
| NOW | UNCHANGED | SERVICENOW INC COM | COMMON | 81762P102 | 4,964 | 0.0 | 50.0 |
| - | OLIN CORP PAR $1. | COMMON | 680665205 | 4,955 | 0.0 | 250.0 | |
| DXC | UNCHANGED | DXC TECHNOLOGY CO COM | COMMON | 23355L106 | 4,859 | 0.0 | 549.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW COM | COMMON | 61174X109 | 4,806 | 0.0 | 100.0 |
| ECL | REDUCED | ECOLAB INC | COMMON | 278865100 | 4,458 | 0.0 | 16.0 |
| UPS | UNCHANGED | UNITED PARCEL SERVICE | COMMON | 911312106 | 4,300 | 0.0 | 40.0 |
| - | KYNDRYL HLDGS INC COMMON STOCK | COMMON | 50155Q100 | 4,253 | 0.0 | 376.0 | |
| - | SAP AG ADR SPONS PREF | COMMON | 803054204 | 4,161 | 0.0 | 27.0 | |
| KSS | NEW | KOHLS CORP | COMMON | 500255104 | 3,863 | 0.0 | 218.0 |
| RGR | UNCHANGED | STURM RUGER & CO INC COM | COMMON | 864159108 | 3,785 | 0.0 | 100.0 |
| SBUX | REDUCED | STARBUCKS CORP | COMMON | 855244109 | 3,781 | 0.0 | 37.0 |
| - | OCCIDENTAL PETROLEUM CORP. | COMMON | 674599105 | 3,400 | 0.0 | 70.0 | |
| PNR | UNCHANGED | PENTAIR PLC SHS | COMMON | G7S00T104 | 3,066 | 0.0 | 40.0 |
| NEE | REDUCED | NEXTERA ENERGY PARTNERS LP COM | COMMON | 65341B106 | 2,775 | 0.0 | 235.0 |
| GIL | NEW | GILDAN ACTIVEWEAR INC COM | COMMON | 375916103 | 2,374 | 0.0 | 46.0 |
| LEN | UNCHANGED | LENNAR CORP | COMMON | 526057104 | 2,081 | 0.0 | 23.0 |
| - | INTL FLAVORS & FRAGRANCES | COMMON | 459506101 | 1,822 | 0.0 | 23.0 | |
| OGN | ADDED | ORGANON & CO COMMON STOCK | COMMON | 68622V106 | 1,814 | 0.0 | 134.0 |
| EOG | REDUCED | EOG RESOURCES INC. | COMMON | 26875P101 | 1,297 | 0.0 | 10.0 |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC COM CL | COMMON | 925283103 | 1,296 | 0.0 | 36.0 |
| - | AMERICAN INTERNATIONAL GROUP I | COMMON | 026874784 | 1,267 | 0.0 | 17.0 | |
| - | BANK IRELAND GROUP PLC ORD SHS | COMMON | G0756R109 | 1,254 | 0.0 | 66.0 | |
| - | ARBOR RLTY TR INC COM | COMMON | 038923108 | 1,111 | 0.0 | 205.0 | |
| - | WESTLAKE CHEM PARTNERS LP COM | COMMON | 960417103 | 957 | 0.0 | 43.0 | |
| - | LIBERTY BROADBAND CORP CUM RED | PREFERR | 530307503 | 865 | 0.0 | 40.0 | |
| PLD | REDUCED | PROLOGIS INC | COMMON | 74340W103 | 677 | 0.0 | 5.0 |
| VTR | UNCHANGED | VENTAS INC | COMMON | 92276F100 | 622 | 0.0 | 7.0 |
| - | RANK ONE COMPUTING CORP COM SH | COMMON | 753040104 | 527 | 0.0 | 100.0 | |
| - | OCCIDENTAL PETE CORP WT EXP 08 | WARRANT | 674599162 | 346 | 0.0 | 13.0 | |
| - | MILLROSE PPTYS INC COM CL A | COMMON | 601137102 | 331 | 0.0 | 11.0 | |
| EVGO | UNCHANGED | EVGO INC CL A COM | COMMON | 30052F100 | 248 | 0.0 | 130.0 |
| - | BLACKROCK TECH AND PRIVATE ESH | MUTUAL | 09260Q108 | 226 | 0.0 | 25.0 | |
| SABR | UNCHANGED | SABRE CORP COM | COMMON | 78573M104 | 209 | 0.0 | 100.0 |
| - | FIDELITY PURITAN TR LOW PRICE | MUTUAL | 316345305 | 46 | 0.0 | 1.0 | |
| SBRA | UNCHANGED | SABRA HEALTH CARE REIT INC COM | COMMON | 78573L106 | 20 | 0.0 | 1.0 |
| - | CHARGEPOINT HOLDINGS INC COM S | COMMON | 15961R303 | 18 | 0.0 | 3.0 | |
| - | SEARS ROEBUCK ACCEP CORP NT 7. | PREFERR | 812404507 | 0 | 0.0 | 291.0 | |
| - | JPMORGAN CHASE & CO DEP SHS 1/ | PREFERR | 48127R461 | 0 | 0.0 | 4.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 738,622,393 | 344 | 8.562576 | 0.408516 | 17.081065 |
| 2026-03-31 | 2026-05-14 | 685,262,521 | 380 | 8.991365 | 0.42303 | 18.351684 |
| 2025-12-31 | 2026-02-13 | 681,056,043 | 327 | 9.068582 | 0.433683 | 17.823285 |
| 2025-09-30 | 2025-11-10 | 686,056,962 | 328 | 9.269711 | 0.442927 | 18.099722 |
| 2025-03-31 | 2025-05-14 | 618,989,414 | 330 | 9.168435 | 0.431093 | 18.628195 |
| 2024-12-31 | 2025-02-13 | 648,627,727 | 348 | 9.29597 | 0.44156 | 18.399356 |