Baldwin Investment Management, LLC
CIK 0001346378
Annualised vol
10.40987%
Beta
0.486271
HHI
1682.362498
Top-10 weight
59.898969%
VaR 95%
0.943749%
VaR 99%
1.802269%
Max drawdown
16.582998%
Matched value
88.282841%
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 ($) |
|---|---|---|---|---|---|
| BRK-B | ADDED | 20,348 | 19,983 | 1.83% | 425,515,969 |
| LRCX | REDUCED | 85,114 | 88,594 | -3.93% | 36,882,509 |
| AAPL | ADDED | 99,797 | 70,571 | 41.41% | 28,877,186 |
| AVGO | ADDED | 75,155 | 71,361 | 5.32% | 28,389,704 |
| NVDA | ADDED | 134,950 | 114,277 | 18.09% | 27,002,141 |
| GOOGL | ADDED | 59,959 | 48,405 | 23.87% | 21,370,955 |
| MSFT | ADDED | 44,413 | 32,974 | 34.69% | 16,567,003 |
| LLY | ADDED | 12,959 | 10,940 | 18.46% | 15,543,057 |
| COST | ADDED | 14,865 | 11,581 | 28.36% | 13,905,630 |
| RTX | ADDED | 62,019 | 44,529 | 39.28% | 11,766,907 |
| AMZN | ADDED | 46,834 | 41,916 | 11.73% | 11,162,416 |
| PANW | ADDED | 28,553 | 26,583 | 7.41% | 9,737,144 |
| CAT | ADDED | 8,327 | 8,040 | 3.57% | 8,867,422 |
| V | ADDED | 23,968 | 21,372 | 12.15% | 8,223,275 |
| VRT | REDUCED | 23,823 | 24,092 | -1.12% | 7,976,468 |
| ABBV | ADDED | 31,297 | 28,449 | 10.01% | 7,875,613 |
| TSM | REDUCED | 16,395 | 16,672 | -1.66% | 7,829,760 |
| ETN | ADDED | 17,394 | 12,950 | 34.32% | 7,411,931 |
| GS | ADDED | 7,008 | 6,256 | 12.02% | 7,087,620 |
| JNJ | ADDED | 27,516 | 17,653 | 55.87% | 6,988,173 |
| BLK | ADDED | 6,867 | 4,617 | 48.73% | 6,602,859 |
| LIN | ADDED | 12,444 | 11,242 | 10.69% | 6,457,472 |
| NEE | ADDED | 62,458 | 37,608 | 66.08% | 5,481,947 |
| ROK | ADDED | 10,843 | 10,377 | 4.49% | 5,368,152 |
| ISRG | ADDED | 12,766 | 10,825 | 17.93% | 5,076,783 |
| TMO | ADDED | 9,982 | 8,102 | 23.2% | 5,004,694 |
| BKR | ADDED | 86,680 | 72,062 | 20.29% | 4,810,728 |
| SPGI | ADDED | 11,421 | 11,137 | 2.55% | 4,651,481 |
| MA | ADDED | 8,901 | 4,238 | 110.03% | 4,571,554 |
| HD | ADDED | 12,291 | 11,628 | 5.7% | 4,334,790 |
| COF | ADDED | 20,953 | 15,882 | 31.93% | 4,203,655 |
| MS | ADDED | 20,065 | 19,501 | 2.89% | 4,194,325 |
| LOW | ADDED | 17,240 | 10,232 | 68.49% | 3,801,235 |
| DRI | ADDED | 16,895 | 11,971 | 41.13% | 3,480,539 |
| UNP | REDUCED | 12,763 | 12,778 | -0.12% | 3,471,536 |
| ABT | REDUCED | 37,845 | 39,819 | -4.96% | 3,434,022 |
| SO | ADDED | 33,202 | 18,237 | 82.06% | 3,177,763 |
| WM | ADDED | 13,806 | 10,746 | 28.48% | 3,077,081 |
| ULTA | ADDED | 6,690 | 3,389 | 97.4% | 3,017,056 |
| MRVL | REDUCED | 10,071 | 12,510 | -19.5% | 3,000,050 |
| DE | ADDED | 4,536 | 3,785 | 19.84% | 2,877,321 |
| ASML | ADDED | 1,426 | 1,334 | 6.9% | 2,836,941 |
| PEP | ADDED | 20,225 | 11,694 | 72.95% | 2,738,465 |
| CVX | ADDED | 15,784 | 8,550 | 84.61% | 2,616,356 |
| FSLR | ADDED | 10,509 | 5,913 | 77.73% | 2,479,704 |
| CB | ADDED | 7,265 | 6,193 | 17.31% | 2,475,476 |
| FCX | ADDED | 39,212 | 35,712 | 9.8% | 2,466,043 |
| TMUS | ADDED | 14,661 | 9,105 | 61.02% | 2,459,167 |
| SNPS | ADDED | 5,468 | 3,605 | 51.68% | 2,439,111 |
| META | ADDED | 4,272 | 2,611 | 63.62% | 2,406,584 |
| DDOG | ADDED | 9,206 | 8,035 | 14.57% | 2,396,874 |
| KO | ADDED | 28,955 | 12,720 | 127.63% | 2,353,173 |
| NFLX | ADDED | 31,468 | 6,550 | 380.43% | 2,246,815 |
| AXP | REDUCED | 6,601 | 6,860 | -3.78% | 2,232,788 |
| TXN | NEW | 7,349 | - | - | 2,190,516 |
| IBM | ADDED | 7,699 | 7,239 | 6.35% | 2,165,036 |
| DIS | ADDED | 22,282 | 18,080 | 23.24% | 2,144,646 |
| IBN | REDUCED | 73,112 | 73,838 | -0.98% | 2,122,441 |
| VIK | REDUCED | 20,250 | 21,910 | -7.58% | 2,119,568 |
| CSCO | ADDED | 15,758 | 13,172 | 19.63% | 1,850,958 |
| MCK | ADDED | 2,306 | 1,110 | 107.75% | 1,742,414 |
| ACN | ADDED | 13,982 | 9,534 | 46.65% | 1,739,920 |
| HON | ADDED | 7,547 | 5,975 | 26.31% | 1,689,871 |
| ORCL | ADDED | 11,520 | 4,975 | 131.56% | 1,688,256 |
| SBUX | ADDED | 16,137 | 14,750 | 9.4% | 1,649,040 |
| HONA | NEW | 7,035 | - | - | 1,555,298 |
| WELL | ADDED | 6,392 | 3,876 | 64.91% | 1,450,792 |
| MU | ADDED | 1,227 | 1,101 | 11.44% | 1,416,314 |
| BX | UNCHANGED | 12,009 | 12,009 | 0.0% | 1,413,099 |
| MDLZ | ADDED | 23,539 | 19,533 | 20.51% | 1,361,470 |
| MTD | REDUCED | 1,047 | 1,061 | -1.32% | 1,337,553 |
| RYAAY | REDUCED | 20,367 | 20,689 | -1.56% | 1,318,763 |
| TT | UNCHANGED | 2,670 | 2,670 | 0.0% | 1,311,397 |
| FANG | UNCHANGED | 7,103 | 7,103 | 0.0% | 1,248,565 |
| EW | REDUCED | 13,730 | 14,320 | -4.12% | 1,242,016 |
| AXTA | REDUCED | 34,322 | 54,029 | -36.47% | 1,174,499 |
| AON | ADDED | 3,445 | 900 | 282.78% | 1,142,672 |
| ZTS | REDUCED | 15,799 | 21,952 | -28.03% | 1,135,303 |
| MRK | ADDED | 8,728 | 5,370 | 62.53% | 1,121,548 |
| YUM | ADDED | 6,957 | 6,672 | 4.27% | 1,112,146 |
| ARCC | REDUCED | 59,409 | 60,192 | -1.3% | 1,100,841 |
| CME | ADDED | 4,912 | 4,463 | 10.06% | 1,084,717 |
| PLD | REDUCED | 7,961 | 7,973 | -0.15% | 1,078,477 |
| NXPI | REDUCED | 3,837 | 4,235 | -9.4% | 1,078,312 |
| PFE | ADDED | 44,312 | 36,398 | 21.74% | 1,067,033 |
| BA | ADDED | 4,880 | 4,220 | 15.64% | 1,056,374 |
| UNH | REDUCED | 2,529 | 2,894 | -12.61% | 1,051,128 |
| GEV | ADDED | 874 | 420 | 108.1% | 1,026,828 |
| SHOP | ADDED | 8,923 | 8,423 | 5.94% | 1,018,828 |
| PG | ADDED | 6,863 | 5,913 | 16.07% | 1,006,319 |
| ADI | REDUCED | 2,510 | 3,010 | -16.61% | 996,897 |
| COR | REDUCED | 3,400 | 3,408 | -0.23% | 962,132 |
| SYK | NEW | 2,968 | - | - | 934,445 |
| DUK | REDUCED | 7,218 | 7,322 | -1.42% | 913,711 |
| CMI | UNCHANGED | 1,225 | 1,225 | 0.0% | 873,682 |
| CARR | REDUCED | 10,790 | 10,940 | -1.37% | 791,447 |
| EXE | REDUCED | 8,663 | 9,188 | -5.71% | 789,979 |
| BROS | REDUCED | 10,920 | 18,435 | -40.76% | 784,165 |
| FTV | UNCHANGED | 12,461 | 12,461 | 0.0% | 761,242 |
| KMB | REDUCED | 6,902 | 8,857 | -22.07% | 757,633 |
| BEPC | REDUCED | 20,949 | 21,459 | -2.38% | 727,559 |
| ADP | ADDED | 3,142 | 3,104 | 1.22% | 703,651 |
| CTAS | ADDED | 4,069 | 4,000 | 1.73% | 692,056 |
| MDT | NEW | 8,826 | - | - | 690,458 |
| CI | UNCHANGED | 2,500 | 2,500 | 0.0% | 689,200 |
| URI | NEW | 593 | - | - | 671,804 |
| ADBE | REDUCED | 3,262 | 4,161 | -21.61% | 668,775 |
| SPCX | NEW | 3,855 | - | - | 658,665 |
| JCI | ADDED | 4,419 | 3,464 | 27.57% | 645,660 |
| CCL | REDUCED | 20,749 | 21,049 | -1.43% | 592,799 |
| BMY | ADDED | 10,244 | 8,400 | 21.95% | 590,233 |
| ICE | REDUCED | 4,583 | 8,964 | -48.87% | 564,213 |
| ADSK | REDUCED | 2,879 | 10,657 | -72.98% | 559,735 |
| IMNM | UNCHANGED | 25,394 | 25,394 | 0.0% | 538,099 |
| PH | REDUCED | 550 | 578 | -4.84% | 537,966 |
| CL | UNCHANGED | 5,563 | 5,563 | 0.0% | 510,016 |
| SRAD | REDUCED | 31,974 | 32,627 | -2.0% | 478,651 |
| NVR | ADDED | 70 | 65 | 7.69% | 476,938 |
| GXO | REDUCED | 9,117 | 14,667 | -37.84% | 462,232 |
| ALL | ADDED | 1,853 | 1,850 | 0.16% | 440,903 |
| PSX | UNCHANGED | 2,600 | 2,600 | 0.0% | 439,530 |
| LMT | REDUCED | 833 | 1,275 | -34.67% | 424,380 |
| INCY | ADDED | 3,570 | 2,480 | 43.95% | 404,695 |
| PNC | REDUCED | 1,603 | 2,708 | -40.81% | 394,691 |
| SHW | REDUCED | 1,075 | 1,232 | -12.74% | 370,144 |
| AMRZ | REDUCED | 6,800 | 9,055 | -24.9% | 362,440 |
| TCOM | REDUCED | 9,089 | 9,442 | -3.74% | 362,106 |
| ON | UNCHANGED | 3,735 | 3,735 | 0.0% | 353,107 |
| TSLA | ADDED | 830 | 729 | 13.85% | 349,098 |
| MMM | NEW | 2,150 | - | - | 348,107 |
| BIDU | REDUCED | 2,992 | 3,102 | -3.55% | 341,956 |
| NKE | REDUCED | 8,077 | 21,627 | -62.65% | 331,561 |
| DOV | UNCHANGED | 1,450 | 1,450 | 0.0% | 325,206 |
| FDX | UNCHANGED | 977 | 977 | 0.0% | 305,928 |
| CHKP | REDUCED | 2,308 | 2,451 | -5.83% | 303,340 |
| EXC | UNCHANGED | 6,450 | 6,450 | 0.0% | 300,699 |
| NVT | NEW | 1,770 | - | - | 300,210 |
| NUE | REDUCED | 1,305 | 1,453 | -10.19% | 290,689 |
| LDOS | UNCHANGED | 2,750 | 2,750 | 0.0% | 283,168 |
| Q | NEW | 1,710 | - | - | 279,260 |
| MFG | UNCHANGED | 28,800 | 28,800 | 0.0% | 275,904 |
| LEN | NEW | 2,875 | - | - | 260,159 |
| WDFC | NEW | 985 | - | - | 239,985 |
| GLD | REDUCED | 650 | 726 | -10.47% | 239,447 |
| PEG | UNCHANGED | 2,900 | 2,900 | 0.0% | 235,364 |
| TTE | UNCHANGED | 2,990 | 2,990 | 0.0% | 232,502 |
| GE | NEW | 612 | - | - | 228,723 |
| EMR | UNCHANGED | 1,587 | 1,587 | 0.0% | 227,179 |
| EQIX | REDUCED | 217 | 218 | -0.46% | 226,199 |
| XYL | UNCHANGED | 1,907 | 1,907 | 0.0% | 225,426 |
| TRV | NEW | 675 | - | - | 222,831 |
| SYY | NEW | 2,575 | - | - | 215,219 |
| AMGN | REDUCED | 564 | 579 | -2.59% | 204,236 |
| OCGN | UNCHANGED | 25,000 | 25,000 | 0.0% | 38,250 |
| BSX | CLOSED OUT | 0 | 11,035 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 8,450 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 6,887 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 6,863 | -100.0% | 0 |
| CBT | CLOSED OUT | 0 | 5,230 | -100.0% | 0 |
| VMC | CLOSED OUT | 0 | 3,238 | -100.0% | 0 |
| EXP | CLOSED OUT | 0 | 1,800 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BRK-B | ADDED | Berkshire Hathaway Inc A | CL A | 084670108 | 415,611,750 | 40.2 | 555.0 |
| LRCX | REDUCED | Lam Research Corp | Common Stock | 512807306 | 36,882,509 | 3.57 | 85114.0 |
| AAPL | ADDED | Apple Inc | Common Stock | 037833100 | 28,877,186 | 2.79 | 99797.0 |
| AVGO | ADDED | Broadcom Limited | Common Stock | 11135F101 | 28,389,704 | 2.75 | 75155.0 |
| NVDA | ADDED | Nvidia Corp | Common Stock | 67066G104 | 27,002,141 | 2.61 | 134950.0 |
| - | J.P. Morgan Chase & Co | Common Stock | 46625H100 | 20,029,787 | 1.94 | 61191.0 | |
| MSFT | ADDED | Microsoft Corp | Common Stock | 594918104 | 16,567,003 | 1.6 | 44413.0 |
| GOOGL | ADDED | Alphabet Inc Class A | Common Stock | 02079K305 | 16,409,848 | 1.59 | 45918.0 |
| LLY | ADDED | Eli Lilly & Company | Common Stock | 532457108 | 15,543,057 | 1.5 | 12959.0 |
| COST | ADDED | Costco Wholesale Corp | Common Stock | 22160K105 | 13,905,630 | 1.35 | 14865.0 |
| RTX | ADDED | RTX Corp | Common Stock | 75513E101 | 11,766,907 | 1.14 | 62019.0 |
| AMZN | ADDED | Amazon.com Inc | Common Stock | 023135106 | 11,162,416 | 1.08 | 46834.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc B | CL B | 084670702 | 9,904,219 | 0.96 | 19793.0 |
| PANW | ADDED | Palo Alto Networks | Common Stock | 697435105 | 9,737,144 | 0.94 | 28553.0 |
| - | Exxon Mobil Corporation | Common Stock | 30233Q108 | 9,252,852 | 0.9 | 67677.0 | |
| CAT | ADDED | Caterpillar Inc | Common Stock | 149123101 | 8,867,422 | 0.86 | 8327.0 |
| - | Vertex Pharmaceuticals | Common Stock | 92532F100 | 8,379,835 | 0.81 | 16870.0 | |
| V | ADDED | Visa Inc. | Common Stock | 92826C839 | 8,223,275 | 0.8 | 23968.0 |
| VRT | REDUCED | Vertiv Holdings Co | Common Stock | 92537N108 | 7,976,468 | 0.77 | 23823.0 |
| ABBV | ADDED | Abbvie Inc | Common Stock | 00287Y109 | 7,875,613 | 0.76 | 31297.0 |
| TSM | REDUCED | Taiwan Semiconductor Manufacturing ADR | Sponsored ADR | 874039100 | 7,829,760 | 0.76 | 16395.0 |
| ETN | ADDED | Eaton Corp | Common Stock | G29183103 | 7,411,931 | 0.72 | 17394.0 |
| GS | ADDED | Goldman Sachs Group Inc | Common Stock | 38141G104 | 7,087,620 | 0.69 | 7008.0 |
| - | Enterprise Products Partners | Unit Ltd Partn | 293792107 | 7,033,585 | 0.68 | 191338.0 | |
| JNJ | ADDED | Johnson & Johnson | Common Stock | 478160104 | 6,988,173 | 0.68 | 27516.0 |
| BLK | ADDED | Blackrock Inc | Common Stock | 09290D101 | 6,602,859 | 0.64 | 6867.0 |
| LIN | ADDED | Linde PLC | SPONS ADR | G54950103 | 6,457,472 | 0.62 | 12444.0 |
| - | Vanguard S&P 500 Etf | Vang ETF | 922908363 | 6,357,510 | 0.61 | 9257.0 | |
| - | Dell Inc | Common Stock | 24703L202 | 5,712,530 | 0.55 | 13240.0 | |
| NEE | ADDED | Nextera Energy | Common Stock | 65339F101 | 5,481,947 | 0.53 | 62458.0 |
| ROK | ADDED | Rockwell Automation | Common Stock | 773903109 | 5,368,152 | 0.52 | 10843.0 |
| ISRG | ADDED | Intuitive Surgical | Common Stock | 46120E602 | 5,076,783 | 0.49 | 12766.0 |
| TMO | ADDED | Thermo Fisher Scientific | Common Stock | 883556102 | 5,004,694 | 0.48 | 9982.0 |
| GOOGL | ADDED | Alphabet Inc Class C | Common Stock | 02079K107 | 4,961,107 | 0.48 | 14041.0 |
| - | TJX Inc | Common Stock | 872540109 | 4,824,518 | 0.47 | 31845.0 | |
| BKR | ADDED | Baker Hughes Co | Common Stock | 05722G100 | 4,810,728 | 0.47 | 86680.0 |
| SPGI | ADDED | S&P Global Inc | S&P Global | 78409V104 | 4,651,481 | 0.45 | 11421.0 |
| MA | ADDED | Mastercard Inc | Common Stock | 57636Q104 | 4,571,554 | 0.44 | 8901.0 |
| HD | ADDED | Home Depot Inc | Common Stock | 437076102 | 4,334,790 | 0.42 | 12291.0 |
| COF | ADDED | Capital One Financial | Common Stock | 14040H105 | 4,203,655 | 0.41 | 20953.0 |
| MS | ADDED | Morgan Stanley & Co | Common Stock | 617446448 | 4,194,325 | 0.41 | 20065.0 |
| LOW | ADDED | Lowes Companies Inc | Common Stock | 548661107 | 3,801,235 | 0.37 | 17240.0 |
| - | Vanguard Total Stock Market ETF | Vang ETF | 922908769 | 3,686,165 | 0.36 | 9962.0 | |
| DRI | ADDED | Darden Restaurants Inc | Common Stock | 237194105 | 3,480,539 | 0.34 | 16895.0 |
| UNP | REDUCED | Union Pacific Corp | Common Stock | 907818108 | 3,471,536 | 0.34 | 12763.0 |
| ABT | REDUCED | Abbott Laboratories | Common Stock | 002824100 | 3,434,022 | 0.33 | 37845.0 |
| SO | ADDED | Southern Company | Common Stock | 842587107 | 3,177,763 | 0.31 | 33202.0 |
| - | Crowdstrike Hldgs Inc | Common Stock | 22788C105 | 3,161,689 | 0.31 | 4143.0 | |
| WM | ADDED | Waste Management Inc | Common Stock | 94106L109 | 3,077,081 | 0.3 | 13806.0 |
| ULTA | ADDED | Ulta Beauty Inc. | Common Stock | 90384S303 | 3,017,056 | 0.29 | 6690.0 |
| MRVL | REDUCED | Marvell Technology Group | Common Stock | 573874104 | 3,000,050 | 0.29 | 10071.0 |
| DE | ADDED | Deere & Co | Common Stock | 244199105 | 2,877,321 | 0.28 | 4536.0 |
| ASML | ADDED | ASML Holdings NV | NY Registry Shs | N07059210 | 2,836,941 | 0.27 | 1426.0 |
| PEP | ADDED | Pepsico Inc. | Common Stock | 713448108 | 2,738,465 | 0.26 | 20225.0 |
| - | Vanguard Total Interntl Stk | Vang ETF | 921909768 | 2,681,625 | 0.26 | 31368.0 | |
| CVX | ADDED | Chevron Corp. | Common Stock | 166764100 | 2,616,356 | 0.25 | 15784.0 |
| - | S&P DEP Receipts | Unit SER 1 | 78462F103 | 2,536,889 | 0.25 | 3397.0 | |
| FSLR | ADDED | First Solar Inc | Common Stock | 336433107 | 2,479,704 | 0.24 | 10509.0 |
| CB | ADDED | Chubb Corp. | Common Stock | H1467J104 | 2,475,476 | 0.24 | 7265.0 |
| FCX | ADDED | Freeport McMoRan | Common Stock | 35671D857 | 2,466,043 | 0.24 | 39212.0 |
| - | iShares S&P Smallcap 600 | S&P Smlcap 600 | 464287804 | 2,464,185 | 0.24 | 16615.0 | |
| TMUS | ADDED | T-Mobile US | Common Stock | 872590104 | 2,459,167 | 0.24 | 14661.0 |
| SNPS | ADDED | Synopsys Inc | Common Stock | 871607107 | 2,439,111 | 0.24 | 5468.0 |
| META | ADDED | Meta Platforms Inc | Common Stock | 30303M102 | 2,406,584 | 0.23 | 4272.0 |
| DDOG | ADDED | Datadog Inc | Common Stock | 23804L103 | 2,396,874 | 0.23 | 9206.0 |
| - | Borg Warner Inc | Common Stock | 099724106 | 2,391,595 | 0.23 | 36018.0 | |
| KO | ADDED | Coca Cola Co. | Common Stock | 191216100 | 2,353,173 | 0.23 | 28955.0 |
| - | McDonald's Corp | Common Stock | 580135101 | 2,296,013 | 0.22 | 8494.0 | |
| - | Danaher Corp | Common Stock | 235851102 | 2,263,034 | 0.22 | 11881.0 | |
| NFLX | ADDED | Netflix Inc | Common Stock | 64110L106 | 2,246,815 | 0.22 | 31468.0 |
| AXP | REDUCED | American Express Co | Common Stock | 025816109 | 2,232,788 | 0.22 | 6601.0 |
| TXN | NEW | Texas Instruments, Inc. | Common Stock | 882508104 | 2,190,516 | 0.21 | 7349.0 |
| IBM | ADDED | International Business Machines Corp | Common Stock | 459200101 | 2,165,036 | 0.21 | 7699.0 |
| DIS | ADDED | Walt Disney Co | Common Stock | 254687106 | 2,144,646 | 0.21 | 22282.0 |
| IBN | REDUCED | Icici Bank Ltd Adr | ADR | 45104G104 | 2,122,441 | 0.21 | 73112.0 |
| VIK | REDUCED | Viking Holdings | Common Stock | G93A5A101 | 2,119,568 | 0.21 | 20250.0 |
| - | Wal-Mart Stores Inc. | Common Stock | 931142103 | 1,882,494 | 0.18 | 16621.0 | |
| CSCO | ADDED | Cisco Systems Inc | Common Stock | 17275R102 | 1,850,958 | 0.18 | 15758.0 |
| MCK | ADDED | McKesson Corp | Common Stock | 58155Q103 | 1,742,414 | 0.17 | 2306.0 |
| ACN | ADDED | Accenture Plc | Common Stock | G1151C101 | 1,739,920 | 0.17 | 13982.0 |
| - | American Tower REIT | Common Stock | 03027X100 | 1,736,986 | 0.17 | 10619.0 | |
| HON | ADDED | Honeywell International | Common Stock | 438516205 | 1,689,871 | 0.16 | 7547.0 |
| ORCL | ADDED | Oracle Corp | Common Stock | 68389X105 | 1,688,256 | 0.16 | 11520.0 |
| SBUX | ADDED | Starbucks Corp | Common Stock | 855244109 | 1,649,040 | 0.16 | 16137.0 |
| HONA | NEW | Honeywell Aerospace Inc. | Common Stock | 43849R105 | 1,555,298 | 0.15 | 7035.0 |
| - | Tractor Supply Company | Common Stock | 892356106 | 1,543,042 | 0.15 | 48815.0 | |
| - | Vanguard Mid Cap Growth | Vang ETF | 922908538 | 1,531,500 | 0.15 | 5000.0 | |
| WELL | ADDED | Welltower Inc | Common Stock | 95040Q104 | 1,450,792 | 0.14 | 6392.0 |
| - | Rydex S&P Equal Weight ETF | S&P 500 Eq TRD | 46137V357 | 1,423,950 | 0.14 | 6692.0 | |
| MU | ADDED | Micron Technology Inc | Common Stock | 595112103 | 1,416,314 | 0.14 | 1227.0 |
| BX | UNCHANGED | Blackstone Inc | PRTNRSP UNITS | 09260D107 | 1,413,099 | 0.14 | 12009.0 |
| - | Vanguard Small Cap Value | Vang ETF | 922908611 | 1,388,792 | 0.13 | 5715.0 | |
| MDLZ | ADDED | Mondelez International | Common Stock | 609207105 | 1,361,470 | 0.13 | 23539.0 |
| MTD | REDUCED | Mettler Toledo Intl Inc | Common Stock | 592688105 | 1,337,553 | 0.13 | 1047.0 |
| RYAAY | REDUCED | RyanAir Holdings PLC | ADR | 783513203 | 1,318,763 | 0.13 | 20367.0 |
| TT | UNCHANGED | Trane Technologies Plc | Common Stock | G8994E103 | 1,311,397 | 0.13 | 2670.0 |
| FANG | UNCHANGED | Diamondback Energy | Common Stock | 25278X109 | 1,248,565 | 0.12 | 7103.0 |
| EW | REDUCED | Edwards Lifesciences Corp | Common Stock | 28176E108 | 1,242,016 | 0.12 | 13730.0 |
| - | Air Products and Chemicals Inc | Common Stock | 009158106 | 1,181,515 | 0.11 | 4030.0 | |
| AXTA | REDUCED | Axalta Coating Systems | Common Stock | G0750C108 | 1,174,499 | 0.11 | 34322.0 |
| AON | ADDED | Aon PLC | ADR | G0403H108 | 1,142,672 | 0.11 | 3445.0 |
| ZTS | REDUCED | Zoetis Inc | Common Stock | 98978V103 | 1,135,303 | 0.11 | 15799.0 |
| MRK | ADDED | Merck & Co Inc | Common Stock | 58933Y105 | 1,121,548 | 0.11 | 8728.0 |
| YUM | ADDED | Yum! Brands Inc | Common Stock | 988498101 | 1,112,146 | 0.11 | 6957.0 |
| ARCC | REDUCED | Ares Capital Corp | Common Stock | 04010L103 | 1,100,841 | 0.11 | 59409.0 |
| - | L3Harris Technologies | Common Stock | 502431109 | 1,086,807 | 0.11 | 3740.0 | |
| - | Technology Select Sector SPDR Fund | SPDR ETF | 81369Y803 | 1,085,964 | 0.11 | 5700.0 | |
| CME | ADDED | CME Group Inc | Common Stock | 12572Q105 | 1,084,717 | 0.1 | 4912.0 |
| PLD | REDUCED | Prologis Inc | Common Stock | 74340W103 | 1,078,477 | 0.1 | 7961.0 |
| NXPI | REDUCED | NXP Semiconductors N.V. | Common Stock | N6596X109 | 1,078,312 | 0.1 | 3837.0 |
| PFE | ADDED | Pfizer Inc. | Common Stock | 717081103 | 1,067,033 | 0.1 | 44312.0 |
| BA | ADDED | Boeing Co | Common Stock | 097023105 | 1,056,374 | 0.1 | 4880.0 |
| - | Schwab US Dividend Equity ETF | Schwab ETF | 808524797 | 1,056,095 | 0.1 | 33305.0 | |
| UNH | REDUCED | UnitedHealth Group | Common Stock | 91324P102 | 1,051,128 | 0.1 | 2529.0 |
| GEV | ADDED | GE Vernova Inc. | Common Stock | 36828A101 | 1,026,828 | 0.1 | 874.0 |
| SHOP | ADDED | Shopify Inc | Common Stock | 82509L107 | 1,018,828 | 0.1 | 8923.0 |
| PG | ADDED | Procter & Gamble Co. | Common Stock | 742718109 | 1,006,319 | 0.1 | 6863.0 |
| - | Novo Nordisk | ADR | 670100205 | 1,004,727 | 0.1 | 20958.0 | |
| ADI | REDUCED | Analog Devices Inc | Common Stock | 032654105 | 996,897 | 0.1 | 2510.0 |
| COR | REDUCED | Cencora Inc | Common Stock | 03073E105 | 962,132 | 0.09 | 3400.0 |
| SYK | NEW | Stryker Corp | Common Stock | 863667101 | 934,445 | 0.09 | 2968.0 |
| - | Corteva Agriscience Inc | Common Stock | 22052L104 | 925,577 | 0.09 | 10929.0 | |
| - | iShares Russell Midcap Index Fd | Rus Mid Cap ETF | 464287499 | 922,606 | 0.09 | 8363.0 | |
| DUK | REDUCED | Duke Energy Corp. | Common Stock | 26441C204 | 913,711 | 0.09 | 7218.0 |
| CMI | UNCHANGED | Cummins Inc | Common Stock | 231021106 | 873,682 | 0.08 | 1225.0 |
| - | Schwab International Equity Fund | Schwab ETF | 808524805 | 835,232 | 0.08 | 30153.0 | |
| - | Franklin FTSE South Korea ETF | FTSE S Korea | 35473P710 | 830,560 | 0.08 | 12569.0 | |
| - | Corning Inc | Common Stock | 219350105 | 822,485 | 0.08 | 3220.0 | |
| CARR | REDUCED | Carrier Global Corp | Common Stock | 14448C104 | 791,447 | 0.08 | 10790.0 |
| EXE | REDUCED | Expand Energy Corp | Common Stock | 165167735 | 789,979 | 0.08 | 8663.0 |
| BROS | REDUCED | Dutch Bros Inc | Common Stock | 26701L100 | 784,165 | 0.08 | 10920.0 |
| - | iShares Trust S&P 500 Index | CORE S&P500 ETF | 464287200 | 784,088 | 0.08 | 1047.0 | |
| - | Infosys Technologies Ltd | Sponsored ADR | 456788108 | 774,529 | 0.07 | 73835.0 | |
| - | iShares MSCI Japan Index Fund | MSCI Japan ETF | 46434G822 | 769,291 | 0.07 | 8248.0 | |
| FTV | UNCHANGED | Fortive Corp | Common Stock | 34959J108 | 761,242 | 0.07 | 12461.0 |
| KMB | REDUCED | Kimberly Clark Corp | Common Stock | 494368103 | 757,633 | 0.07 | 6902.0 |
| - | Ishares Tr Russell 2000 Index Fd | Russell 2000 ETF | 464287655 | 756,698 | 0.07 | 2519.0 | |
| BEPC | REDUCED | Brookfield Renewable Partners LP | PRTNRSP UNITS | G16258108 | 727,559 | 0.07 | 20949.0 |
| ADP | ADDED | Automatic Data Processing Inc | Common Stock | 053015103 | 703,651 | 0.07 | 3142.0 |
| CTAS | ADDED | Cintas Corp | Common Stock | 172908105 | 692,056 | 0.07 | 4069.0 |
| MDT | NEW | Medtronic Inc | Common Stock | G5960L103 | 690,458 | 0.07 | 8826.0 |
| - | Vanguard Dividend Appreciation ETF | Vang ETF | 921908844 | 689,278 | 0.07 | 2913.0 | |
| CI | UNCHANGED | Cigna Corporation | Common Stock | 125523100 | 689,200 | 0.07 | 2500.0 |
| URI | NEW | United Rentals Inc | Common Stock | 911363109 | 671,804 | 0.06 | 593.0 |
| ADBE | REDUCED | Adobe Inc | Common Stock | 00724F101 | 668,775 | 0.06 | 3262.0 |
| SPCX | NEW | Space Exploration Technologies | Common Stock | 84615Q103 | 658,665 | 0.06 | 3855.0 |
| JCI | ADDED | Johnson Controls Inc | Common Stock | G51502105 | 645,660 | 0.06 | 4419.0 |
| - | iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 637,225 | 0.06 | 2904.0 | |
| - | Itau UniBanco Multiplo ADR | SPONS ADR | 465562106 | 592,905 | 0.06 | 72571.0 | |
| CCL | REDUCED | Carnival Corp | Common Stock | G2004J103 | 592,799 | 0.06 | 20749.0 |
| BMY | ADDED | Bristol-Myers Squibb | Common Stock | 110122108 | 590,233 | 0.06 | 10244.0 |
| - | Ishares MSCI India Index | MSCI India ETF | 46429B598 | 587,988 | 0.06 | 11905.0 | |
| - | HSBC PLC Spon ADR | ADR | 404280406 | 580,429 | 0.06 | 6104.0 | |
| - | iShares TIPS Bond Fund | Barclys TIPS BD | 464287176 | 569,036 | 0.06 | 5200.0 | |
| - | Vanguard Mid Cap Value | Vang ETF | 922908512 | 564,945 | 0.05 | 2859.0 | |
| ICE | REDUCED | Intercontinental Exchange | Common Stock | 45866F104 | 564,213 | 0.05 | 4583.0 |
| ADSK | REDUCED | Autodesk Inc | Common Stock | 052769106 | 559,735 | 0.05 | 2879.0 |
| - | Schwab US Broad Market ETF | Schwab ETF | 808524102 | 556,382 | 0.05 | 19212.0 | |
| IMNM | UNCHANGED | Immunome, Inc. | Common Stock | 45257U108 | 538,099 | 0.05 | 25394.0 |
| PH | REDUCED | Parker Hannifin Corp | Common Stock | 701094104 | 537,966 | 0.05 | 550.0 |
| - | Iqvia Hldgs Inc | Common Stock | 46266C105 | 522,853 | 0.05 | 2706.0 | |
| - | Vanguard FTSE Emerging Mkt ETF | Vang ETF | 922042858 | 516,253 | 0.05 | 8649.0 | |
| CL | UNCHANGED | Colgate Palmolive Co | Common Stock | 194162103 | 510,016 | 0.05 | 5563.0 |
| - | iShares Trust Dow Jones US Tech Fund | US Tech ETF | 464287721 | 486,804 | 0.05 | 1930.0 | |
| - | iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 484,252 | 0.05 | 5014.0 | |
| - | Bank of America Corp | Common Stock | 060505104 | 482,906 | 0.05 | 8475.0 | |
| SRAD | REDUCED | Sportradar Group | ADR | H8088L103 | 478,651 | 0.05 | 31974.0 |
| NVR | ADDED | NVR Inc | Common Stock | 62944T105 | 476,938 | 0.05 | 70.0 |
| GXO | REDUCED | GXO Logistics Inc | Common Stock | 36262G101 | 462,232 | 0.04 | 9117.0 |
| - | Vanguard Mega Cap Growth ETF | Vang ETF | 921910816 | 454,934 | 0.04 | 5175.0 | |
| ALL | ADDED | Allstate Corp | Common Stock | 020002101 | 440,903 | 0.04 | 1853.0 |
| PSX | UNCHANGED | Phillips 66 | Common Stock | 718546104 | 439,530 | 0.04 | 2600.0 |
| - | Avantis US Small Cap Value ETF | US SML CP VALU | 025072877 | 439,001 | 0.04 | 3519.0 | |
| - | Powershares QQQ Trust | Unit Ser 1 | 46090E103 | 432,471 | 0.04 | 587.0 | |
| LMT | REDUCED | Lockheed Martin Corp | Common Stock | 539830109 | 424,380 | 0.04 | 833.0 |
| - | Ishares Tr S&P Midcap | S&P Midcap | 464287507 | 408,297 | 0.04 | 5295.0 | |
| INCY | ADDED | Incyte Corporation | Common Stock | 45337C102 | 404,695 | 0.04 | 3570.0 |
| - | iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 397,341 | 0.04 | 3825.0 | |
| PNC | REDUCED | PNC Financial Services Group Inc | Common Stock | 693475105 | 394,691 | 0.04 | 1603.0 |
| - | C S X Corp | Common Stock | 126408103 | 374,679 | 0.04 | 7883.0 | |
| SHW | REDUCED | Sherwin Williams Co | Common Stock | 824348106 | 370,144 | 0.04 | 1075.0 |
| - | Canadian Pacific Kansas City Ltd | Common Stock | 13646K108 | 362,630 | 0.04 | 4185.0 | |
| AMRZ | REDUCED | Amrize AG | Common Stock | H2927K103 | 362,440 | 0.04 | 6800.0 |
| TCOM | REDUCED | Trip.com Group Ltd | ADR | 89677Q107 | 362,106 | 0.04 | 9089.0 |
| - | iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 358,200 | 0.03 | 4324.0 | |
| ON | UNCHANGED | On Semiconductor Co | Common Stock | 682189105 | 353,107 | 0.03 | 3735.0 |
| - | Janus Henderson Mortgage-Backed Securities ETF | HENDERSON MTG | 47103U852 | 352,902 | 0.03 | 7844.0 | |
| - | Cambria Shareholder Yield ETF | SHSHLD YIELD ETF | 132061201 | 350,333 | 0.03 | 4430.0 | |
| TSLA | ADDED | Tesla Inc | Common Stock | 88160R101 | 349,098 | 0.03 | 830.0 |
| MMM | NEW | 3M Company | Common Stock | 88579Y101 | 348,107 | 0.03 | 2150.0 |
| - | Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 346,380 | 0.03 | 1870.0 | |
| BIDU | REDUCED | Baidu Inc ADR | ADR | 056752108 | 341,956 | 0.03 | 2992.0 |
| - | Qualcomm Inc | Common Stock | 747525103 | 339,090 | 0.03 | 1835.0 | |
| NKE | REDUCED | Nike Inc | Common Stock | 654106103 | 331,561 | 0.03 | 8077.0 |
| DOV | UNCHANGED | Dover Corp | Common Stock | 260003108 | 325,206 | 0.03 | 1450.0 |
| - | Vanguard FTSE Developed Markets ETF | Vang ETF | 921943858 | 320,426 | 0.03 | 4497.0 | |
| - | Applied Materials Inc | Common Stock | 038222105 | 312,336 | 0.03 | 432.0 | |
| FDX | UNCHANGED | FedEx Corp | Common Stock | 31428X106 | 305,928 | 0.03 | 977.0 |
| - | RPM International Inc | Common Stock | 749685103 | 305,663 | 0.03 | 2750.0 | |
| CHKP | REDUCED | Check Point Software Technologies | Common Stock | M22465104 | 303,340 | 0.03 | 2308.0 |
| EXC | UNCHANGED | Exelon Corporation | Common Stock | 30161N101 | 300,699 | 0.03 | 6450.0 |
| NVT | NEW | nVent Electric PLC | Common Stock | G6700G107 | 300,210 | 0.03 | 1770.0 |
| - | Schwab US Small Cap ETF | Schwab ETF | 808524607 | 294,824 | 0.03 | 8160.0 | |
| NUE | REDUCED | Nucor Corp | Common Stock | 670346105 | 290,689 | 0.03 | 1305.0 |
| LDOS | UNCHANGED | Leidos Holdings Inc | Common Stock | 525327102 | 283,168 | 0.03 | 2750.0 |
| Q | NEW | Qnity Electronics Inc | Common Stock | 74743L100 | 279,260 | 0.03 | 1710.0 |
| - | Ishares Tr Sh Tr Crport Etf | ISHS 1-5YR INVS | 464288646 | 276,358 | 0.03 | 5273.0 | |
| MFG | UNCHANGED | Mizuho Financial Group Inc | ADR | 60687Y109 | 275,904 | 0.03 | 28800.0 |
| LEN | NEW | Lennar Corp | Common Stock | 526057104 | 260,159 | 0.03 | 2875.0 |
| - | SHELL ADR EACH REP 2 ORD WI | ADR | 780259305 | 259,216 | 0.03 | 3343.0 | |
| - | Avantis International Small Cap Val ETF | INTL SMCP VLU | 025072802 | 257,625 | 0.02 | 2500.0 | |
| - | Valero Energy Corp | Common Stock | 91913Y100 | 250,022 | 0.02 | 960.0 | |
| - | Palantir Technologies In | Common Stock | 69608A108 | 244,307 | 0.02 | 2094.0 | |
| WDFC | NEW | WD-40 Company | Common Stock | 929236107 | 239,985 | 0.02 | 985.0 |
| GLD | REDUCED | SPDR Gold Trust | SPDR Gold ETF | 78463V107 | 239,447 | 0.02 | 650.0 |
| PEG | UNCHANGED | Public Service Enterprise Group | Common Stock | 744573106 | 235,364 | 0.02 | 2900.0 |
| TTE | UNCHANGED | TotalEnergies SE | ACT | F92124100 | 232,502 | 0.02 | 2990.0 |
| - | VistaShares Artfcl Intlgc Supercycle ETF | VISTASHARES ARTI | 45259A845 | 230,337 | 0.02 | 2700.0 | |
| GE | NEW | General Electric Co | Common Stock | 369604301 | 228,723 | 0.02 | 612.0 |
| EMR | UNCHANGED | Emerson Electric Co | Common Stock | 291011104 | 227,179 | 0.02 | 1587.0 |
| - | KLA-Tencor Corp | Common Stock | 482480100 | 226,283 | 0.02 | 750.0 | |
| EQIX | REDUCED | Equinix Inc | Common Stock | 29444U700 | 226,199 | 0.02 | 217.0 |
| XYL | UNCHANGED | Xylem Inc | Common Stock | 98419M100 | 225,426 | 0.02 | 1907.0 |
| TRV | NEW | Travelers Companies Inc | Common Stock | 89417E109 | 222,831 | 0.02 | 675.0 |
| - | Mc Cormick & Co Inc N-Vt | Common Stock | 579780206 | 219,428 | 0.02 | 4352.0 | |
| SYY | NEW | Sysco Corp | Common Stock | 871829107 | 215,219 | 0.02 | 2575.0 |
| - | Wells Fargo & Co. | Common Stock | 949746101 | 212,514 | 0.02 | 2572.0 | |
| - | Schwab US Large Cap Value ETF | US LCAP VA ETF | 808524409 | 208,756 | 0.02 | 5997.0 | |
| - | Abrdn Life Science Investors | SH BEN INT | 87911K100 | 208,323 | 0.02 | 10411.0 | |
| AMGN | REDUCED | Amgen Inc | Common Stock | 031162100 | 204,236 | 0.02 | 564.0 |
| OCGN | UNCHANGED | Ocugen Inc | Common Stock | 67577C105 | 38,250 | 0.0 | 25000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 1,033,771,748 | 231 | 10.40987 | 0.486271 | 16.582998 |
| 2026-03-31 | 2026-05-12 | 855,660,969 | 210 | 9.389116 | 0.424747 | 14.542395 |
| 2025-12-31 | 2026-02-13 | 885,787,858 | 207 | 9.455762 | 0.42893 | 14.445073 |
| 2025-09-30 | 2025-11-10 | 873,386,104 | 207 | 9.301251 | 0.419722 | 14.150422 |
| 2025-03-31 | 2025-05-07 | 831,938,864 | 200 | 8.302694 | 0.351102 | 12.146267 |
| 2024-12-31 | 2025-02-14 | 767,868,687 | 199 | 8.834449 | 0.39219 | 13.310985 |