BENEDICT FINANCIAL ADVISORS INC
CIK 0000711089
Annualised vol
11.995311%
Beta
0.537146
HHI
163.782037
Top-10 weight
31.049579%
VaR 95%
1.02717%
VaR 99%
2.115189%
Max drawdown
26.262528%
Matched value
79.015393%
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 | 82,116 | 84,192 | -2.47% | 23,760,954 |
| CSCO | REDUCED | 172,000 | 179,543 | -4.2% | 20,203,084 |
| MO | REDUCED | 215,521 | 217,567 | -0.94% | 15,506,711 |
| JNJ | REDUCED | 60,991 | 61,381 | -0.64% | 15,489,911 |
| MSFT | REDUCED | 36,651 | 36,954 | -0.82% | 13,671,426 |
| PM | REDUCED | 69,528 | 69,847 | -0.46% | 12,578,236 |
| RTX | REDUCED | 63,731 | 64,991 | -1.94% | 12,091,747 |
| AMGN | REDUCED | 33,255 | 33,284 | -0.09% | 12,042,182 |
| ABBV | ADDED | 47,038 | 46,529 | 1.09% | 11,836,599 |
| CB | REDUCED | 22,975 | 24,074 | -4.57% | 7,828,378 |
| VZ | REDUCED | 175,287 | 175,511 | -0.13% | 7,421,645 |
| BRK-B | REDUCED | 14,667 | 14,708 | -0.28% | 7,339,345 |
| V | REDUCED | 21,298 | 21,312 | -0.07% | 7,307,217 |
| CME | ADDED | 30,581 | 30,427 | 0.51% | 6,753,234 |
| LMT | REDUCED | 12,405 | 12,486 | -0.65% | 6,319,732 |
| DUK | ADDED | 49,700 | 49,577 | 0.25% | 6,291,014 |
| KO | REDUCED | 74,694 | 75,442 | -0.99% | 6,070,420 |
| MDT | ADDED | 76,849 | 75,481 | 1.81% | 6,011,881 |
| MCD | REDUCED | 20,993 | 21,054 | -0.29% | 5,674,505 |
| HSY | ADDED | 30,254 | 29,998 | 0.85% | 5,308,046 |
| PG | ADDED | 35,285 | 35,047 | 0.68% | 5,174,185 |
| CAT | REDUCED | 4,826 | 4,929 | -2.09% | 5,138,845 |
| CVX | REDUCED | 29,935 | 29,997 | -0.21% | 4,962,013 |
| SYY | ADDED | 59,075 | 58,913 | 0.27% | 4,937,476 |
| WMT | REDUCED | 43,556 | 45,761 | -4.82% | 4,933,198 |
| AXP | ADDED | 14,574 | 14,517 | 0.39% | 4,929,523 |
| EMR | REDUCED | 34,084 | 34,488 | -1.17% | 4,879,133 |
| CRWD | REDUCED | 6,237 | 6,413 | -2.74% | 4,759,704 |
| AMZN | REDUCED | 19,856 | 20,045 | -0.94% | 4,732,360 |
| SBUX | REDUCED | 45,830 | 46,313 | -1.04% | 4,683,394 |
| COR | REDUCED | 16,013 | 16,014 | -0.01% | 4,531,326 |
| LAMR | ADDED | 28,754 | 28,461 | 1.03% | 4,484,983 |
| JPM | REDUCED | 13,077 | 13,185 | -0.82% | 4,280,344 |
| DOV | REDUCED | 18,657 | 18,983 | -1.72% | 4,184,366 |
| FANG | ADDED | 23,361 | 23,350 | 0.05% | 4,106,345 |
| BMY | ADDED | 70,088 | 69,186 | 1.3% | 4,038,486 |
| RNR | REDUCED | 12,652 | 12,843 | -1.49% | 4,009,260 |
| TXN | REDUCED | 13,375 | 13,573 | -1.46% | 3,986,749 |
| ADP | REDUCED | 17,428 | 17,457 | -0.17% | 3,903,025 |
| BDX | ADDED | 24,957 | 24,506 | 1.84% | 3,776,786 |
| CVS | REDUCED | 34,394 | 34,395 | 0.0% | 3,558,014 |
| GIS | REDUCED | 100,322 | 101,242 | -0.91% | 3,491,187 |
| NVDA | REDUCED | 17,255 | 17,445 | -1.09% | 3,452,533 |
| ROK | REDUCED | 6,867 | 6,873 | -0.09% | 3,399,855 |
| ELV | REDUCED | 8,562 | 8,705 | -1.64% | 3,311,190 |
| ADM | REDUCED | 42,937 | 42,972 | -0.08% | 3,280,374 |
| TRP | REDUCED | 48,669 | 48,859 | -0.39% | 3,226,287 |
| ABT | ADDED | 34,493 | 32,695 | 5.5% | 3,129,896 |
| KMB | ADDED | 28,234 | 26,731 | 5.62% | 3,099,258 |
| COST | REDUCED | 3,301 | 3,384 | -2.45% | 3,088,241 |
| DLR | REDUCED | 17,193 | 17,426 | -1.34% | 3,087,467 |
| GOOGL | ADDED | 8,451 | 7,946 | 6.36% | 3,016,313 |
| HON | REDUCED | 13,378 | 26,709 | -49.91% | 2,995,296 |
| HONA | NEW | 13,314 | - | - | 2,943,459 |
| AXS | ADDED | 26,533 | 26,524 | 0.03% | 2,850,680 |
| KR | ADDED | 50,621 | 49,916 | 1.41% | 2,810,992 |
| GPN | ADDED | 37,258 | 34,083 | 9.32% | 2,703,437 |
| C | REDUCED | 19,295 | 19,609 | -1.6% | 2,700,475 |
| ICE | ADDED | 21,265 | 20,212 | 5.21% | 2,617,958 |
| OKE | ADDED | 29,115 | 28,319 | 2.81% | 2,531,274 |
| FIS | NEW | 64,131 | - | - | 2,493,399 |
| LOW | REDUCED | 11,187 | 11,277 | -0.8% | 2,466,541 |
| GD | REDUCED | 6,882 | 6,891 | -0.13% | 2,437,828 |
| CBOE | REDUCED | 10,044 | 10,120 | -0.75% | 2,437,447 |
| CHRW | REDUCED | 12,513 | 12,610 | -0.77% | 2,356,638 |
| BA | REDUCED | 10,377 | 10,434 | -0.55% | 2,246,309 |
| HD | REDUCED | 6,209 | 6,288 | -1.26% | 2,189,823 |
| O | ADDED | 33,786 | 24,968 | 35.32% | 2,093,387 |
| ROL | ADDED | 50,083 | 49,758 | 0.65% | 2,090,467 |
| SO | REDUCED | 21,322 | 21,465 | -0.67% | 2,040,736 |
| WTRG | REDUCED | 50,590 | 53,223 | -4.95% | 1,938,095 |
| SYK | REDUCED | 5,679 | 5,690 | -0.19% | 1,787,960 |
| PEP | ADDED | 12,831 | 12,815 | 0.12% | 1,737,303 |
| NEE | ADDED | 19,604 | 19,477 | 0.65% | 1,720,637 |
| GILD | ADDED | 11,812 | 11,784 | 0.24% | 1,492,324 |
| STZ | ADDED | 10,011 | 9,767 | 2.5% | 1,392,487 |
| UBER | REDUCED | 17,103 | 17,464 | -2.07% | 1,234,152 |
| GPC | REDUCED | 8,984 | 9,627 | -6.68% | 1,059,897 |
| DIS | REDUCED | 10,057 | 11,328 | -11.22% | 968,020 |
| CARR | REDUCED | 12,400 | 12,558 | -1.26% | 909,561 |
| NKE | ADDED | 22,046 | 21,614 | 2.0% | 904,997 |
| DE | REDUCED | 1,072 | 1,090 | -1.65% | 679,868 |
| KNSL | ADDED | 1,898 | 1,337 | 41.96% | 626,013 |
| META | ADDED | 1,045 | 806 | 29.65% | 588,747 |
| SWK | REDUCED | 4,925 | 5,608 | -12.18% | 463,526 |
| PKG | REDUCED | 1,876 | 1,893 | -0.9% | 447,026 |
| MU | NEW | 378 | - | - | 436,214 |
| SII | ADDED | 3,871 | 3,862 | 0.23% | 434,922 |
| SHOP | UNCHANGED | 3,730 | 3,730 | 0.0% | 425,891 |
| EL | NEW | 5,238 | - | - | 413,569 |
| AVGO | REDUCED | 1,053 | 1,154 | -8.75% | 397,860 |
| WPM | REDUCED | 3,270 | 3,441 | -4.97% | 367,290 |
| UNH | ADDED | 825 | 821 | 0.49% | 342,928 |
| INGR | ADDED | 3,362 | 3,015 | 11.51% | 318,374 |
| RGLD | REDUCED | 1,593 | 1,685 | -5.46% | 317,938 |
| YUM | REDUCED | 1,896 | 1,901 | -0.26% | 303,023 |
| LLY | NEW | 182 | - | - | 217,727 |
| GEV | NEW | 183 | - | - | 214,999 |
| NOW | NEW | 2,125 | - | - | 210,970 |
| AMRZ | NEW | 3,769 | - | - | 200,888 |
| GANX | ADDED | 35,000 | 15,500 | 125.81% | 71,050 |
| TGT | CLOSED OUT | 0 | 24,398 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 9,714 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,752 | -100.0% | 0 |
| MKTX | CLOSED OUT | 0 | 1,447 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | Common Stock | 037833100 | 23,760,954 | 4.62 | 82116.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | Common Stock | 17275R102 | 20,203,084 | 3.93 | 172000.0 |
| - | CORNING INC | Common Stock | 219350105 | 19,285,696 | 3.75 | 75503.0 | |
| MO | REDUCED | ALTRIA GROUP INC | Common Stock | 02209S103 | 15,506,711 | 3.01 | 215521.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | Common Stock | 478160104 | 15,489,911 | 3.01 | 60991.0 |
| - | STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF | ETF | 78468R663 | 15,188,740 | 2.95 | 165744.0 | |
| MSFT | REDUCED | MICROSOFT CORP | Common Stock | 594918104 | 13,671,426 | 2.66 | 36651.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | Common Stock | 718172109 | 12,578,236 | 2.44 | 69528.0 |
| RTX | REDUCED | RTX CORP | Common Stock | 75513E101 | 12,091,747 | 2.35 | 63731.0 |
| AMGN | REDUCED | AMGEN INC | Common Stock | 031162100 | 12,042,182 | 2.34 | 33255.0 |
| ABBV | ADDED | ABBVIE INC | Common Stock | 00287Y109 | 11,836,599 | 2.3 | 47038.0 |
| - | TRAVELERS COS INC | Common Stock | 89417E109 | 11,581,411 | 2.25 | 35082.0 | |
| CB | REDUCED | CHUBB LTD | Common Stock | H1467J104 | 7,828,378 | 1.52 | 22975.0 |
| - | QUALCOMM INC | Common Stock | 747525103 | 7,717,615 | 1.5 | 41764.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 7,421,645 | 1.44 | 175287.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 7,339,345 | 1.43 | 14667.0 |
| V | REDUCED | VISA INC CL A | Common Stock | 92826C839 | 7,307,217 | 1.42 | 21298.0 |
| CME | ADDED | CME GROUP INC CL A | Common Stock | 12572Q105 | 6,753,234 | 1.31 | 30581.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | Common Stock | 539830109 | 6,319,732 | 1.23 | 12405.0 |
| DUK | ADDED | DUKE ENERGY CORP | Common Stock | 26441C204 | 6,291,014 | 1.22 | 49700.0 |
| KO | REDUCED | COCA-COLA COMPANY | Common Stock | 191216100 | 6,070,420 | 1.18 | 74694.0 |
| MDT | ADDED | MEDTRONIC PLC | Common Stock | G5960L103 | 6,011,881 | 1.17 | 76849.0 |
| MCD | REDUCED | MCDONALDS CORP | Common Stock | 580135101 | 5,674,505 | 1.1 | 20993.0 |
| - | KINDER MORGAN INC DE | Common Stock | 49456B101 | 5,328,961 | 1.04 | 166686.0 | |
| HSY | ADDED | HERSHEY COMPANY | Common Stock | 427866108 | 5,308,046 | 1.03 | 30254.0 |
| PG | ADDED | PROCTER & GAMBLE CO | Common Stock | 742718109 | 5,174,185 | 1.01 | 35285.0 |
| CAT | REDUCED | CATERPILLAR INC | Common Stock | 149123101 | 5,138,845 | 1.0 | 4826.0 |
| CVX | REDUCED | CHEVRON CORP | Common Stock | 166764100 | 4,962,013 | 0.96 | 29935.0 |
| SYY | ADDED | SYSCO CORP | Common Stock | 871829107 | 4,937,476 | 0.96 | 59075.0 |
| WMT | REDUCED | WALMART INC | Common Stock | 931142103 | 4,933,198 | 0.96 | 43556.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | Common Stock | 025816109 | 4,929,523 | 0.96 | 14574.0 |
| EMR | REDUCED | EMERSON ELECTRIC CO | Common Stock | 291011104 | 4,879,133 | 0.95 | 34084.0 |
| CRWD | REDUCED | CROWDSTRIKE HOLDINGS INC CL A | Common Stock | 22788C105 | 4,759,704 | 0.92 | 6237.0 |
| AMZN | REDUCED | AMAZON.COM INC | Common Stock | 023135106 | 4,732,360 | 0.92 | 19856.0 |
| - | INVESCO QQQ ETF | ETF | 46090E103 | 4,723,692 | 0.92 | 6415.0 | |
| SBUX | REDUCED | STARBUCKS CORP | Common Stock | 855244109 | 4,683,394 | 0.91 | 45830.0 |
| COR | REDUCED | CENCORA INC | Common Stock | 03073E105 | 4,531,326 | 0.88 | 16013.0 |
| LAMR | ADDED | LAMAR ADVERTISING COMPANY NEW CL A | Common Stock | 512816109 | 4,484,983 | 0.87 | 28754.0 |
| - | STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 4,307,375 | 0.84 | 27148.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | Common Stock | 46625H100 | 4,280,344 | 0.83 | 13077.0 |
| DOV | REDUCED | DOVER CORP | Common Stock | 260003108 | 4,184,366 | 0.81 | 18657.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 4,106,345 | 0.8 | 23361.0 |
| BMY | ADDED | BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 4,038,486 | 0.78 | 70088.0 |
| RNR | REDUCED | RENAISSANCERE HOLDINGS LIMITED | Common Stock | G7496G103 | 4,009,260 | 0.78 | 12652.0 |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 3,986,749 | 0.77 | 13375.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 3,903,025 | 0.76 | 17428.0 |
| - | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | ETF | 921908844 | 3,858,613 | 0.75 | 16307.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | Common Stock | 075887109 | 3,776,786 | 0.73 | 24957.0 |
| CVS | REDUCED | CVS HEALTH CORP | Common Stock | 126650100 | 3,558,014 | 0.69 | 34394.0 |
| GIS | REDUCED | GENERAL MILLS INC | Common Stock | 370334104 | 3,491,187 | 0.68 | 100322.0 |
| NVDA | REDUCED | NVIDIA CORP | Common Stock | 67066G104 | 3,452,533 | 0.67 | 17255.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 3,399,855 | 0.66 | 6867.0 |
| ELV | REDUCED | ELEVANCE HEALTH INC | Common Stock | 036752103 | 3,311,190 | 0.64 | 8562.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 3,280,374 | 0.64 | 42937.0 |
| TRP | REDUCED | TC ENERGY CORP | Common Stock | 87807B107 | 3,226,287 | 0.63 | 48669.0 |
| ABT | ADDED | ABBOTT LABORATORIES | Common Stock | 002824100 | 3,129,896 | 0.61 | 34493.0 |
| KMB | ADDED | KIMBERLY CLARK CORP | Common Stock | 494368103 | 3,099,258 | 0.6 | 28234.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 3,088,241 | 0.6 | 3301.0 |
| DLR | REDUCED | DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 3,087,467 | 0.6 | 17193.0 |
| HON | REDUCED | HONEYWELL INTL INC | Common Stock | 438516205 | 2,995,296 | 0.58 | 13378.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | Common Stock | 43849R105 | 2,943,459 | 0.57 | 13314.0 |
| AXS | ADDED | AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 2,850,680 | 0.55 | 26533.0 |
| - | RPM INTERNATIONAL INC | Common Stock | 749685103 | 2,827,193 | 0.55 | 25436.0 | |
| KR | ADDED | KROGER CO | Common Stock | 501044101 | 2,810,992 | 0.55 | 50621.0 |
| GPN | ADDED | GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 2,703,437 | 0.53 | 37258.0 |
| C | REDUCED | CITIGROUP INC | Common Stock | 172967424 | 2,700,475 | 0.52 | 19295.0 |
| - | EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 2,682,326 | 0.52 | 16458.0 | |
| - | NOVARTIS AG SPON ADR | Common Stock | 66987V109 | 2,672,891 | 0.52 | 17055.0 | |
| GOOGL | ADDED | ALPHABET INC CL A | Common Stock | 02079K305 | 2,660,403 | 0.52 | 7444.0 |
| - | UNILEVER PLC SPON ADR | Common Stock | 904767803 | 2,622,370 | 0.51 | 43619.0 | |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 2,617,958 | 0.51 | 21265.0 |
| - | DEVON ENERGY CORP | Common Stock | 25179M103 | 2,563,718 | 0.5 | 62045.0 | |
| OKE | ADDED | ONEOK INC | Common Stock | 682680103 | 2,531,274 | 0.49 | 29115.0 |
| - | NESTLE S A SPON ADR REPSTG REG SHS | Common Stock | 641069406 | 2,524,641 | 0.49 | 24585.0 | |
| FIS | NEW | FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 2,493,399 | 0.48 | 64131.0 |
| LOW | REDUCED | LOWES COMPANIES INC | Common Stock | 548661107 | 2,466,541 | 0.48 | 11187.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | Common Stock | 369550108 | 2,437,828 | 0.47 | 6882.0 |
| CBOE | REDUCED | CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 2,437,447 | 0.47 | 10044.0 |
| CHRW | REDUCED | C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 2,356,638 | 0.46 | 12513.0 |
| BA | REDUCED | BOEING COMPANY | Common Stock | 097023105 | 2,246,309 | 0.44 | 10377.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,244,773 | 0.44 | 9259.0 | |
| HD | REDUCED | HOME DEPOT INC | Common Stock | 437076102 | 2,189,823 | 0.43 | 6209.0 |
| - | ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | 2,141,416 | 0.42 | 19406.0 | |
| O | ADDED | REALTY INCOME CORP | Common Stock | 756109104 | 2,093,387 | 0.41 | 33786.0 |
| - | DIAGEO PLC SPON ADR | Common Stock | 25243Q205 | 2,090,475 | 0.41 | 26007.0 | |
| ROL | ADDED | ROLLINS INC | Common Stock | 775711104 | 2,090,467 | 0.41 | 50083.0 |
| SO | REDUCED | SOUTHERN COMPANY | Common Stock | 842587107 | 2,040,736 | 0.4 | 21322.0 |
| WTRG | REDUCED | ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 1,938,095 | 0.38 | 50590.0 |
| SYK | REDUCED | STRYKER CORP | Common Stock | 863667101 | 1,787,960 | 0.35 | 5679.0 |
| PEP | ADDED | PEPSICO INC | Common Stock | 713448108 | 1,737,303 | 0.34 | 12831.0 |
| - | R L I CORP | Common Stock | 749607107 | 1,723,634 | 0.33 | 29180.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,720,637 | 0.33 | 19604.0 |
| - | NOVO NORDISK AS ADR | Common Stock | 670100205 | 1,618,175 | 0.31 | 33754.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | Common Stock | 375558103 | 1,492,324 | 0.29 | 11812.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 1,392,487 | 0.27 | 10011.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 1,234,152 | 0.24 | 17103.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,233,407 | 0.24 | 5797.0 | |
| - | ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 1,109,306 | 0.22 | 13510.0 | |
| GPC | REDUCED | GENUINE PARTS CO | Common Stock | 372460105 | 1,059,897 | 0.21 | 8984.0 |
| DIS | REDUCED | WALT DISNEY CO | Common Stock | 254687106 | 968,020 | 0.19 | 10057.0 |
| CARR | REDUCED | CARRIER GLOBAL CORP | Common Stock | 14448C104 | 909,561 | 0.18 | 12400.0 |
| NKE | ADDED | NIKE INC CL B | Common Stock | 654106103 | 904,997 | 0.18 | 22046.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 834,422 | 0.16 | 6720.0 | |
| - | BANK OF AMERICA CORP | Common Stock | 060505104 | 721,083 | 0.14 | 12655.0 | |
| - | WISDOMTREE U S LARGE CAP DIVIDEND ETF | ETF | 97717W307 | 692,112 | 0.13 | 7186.0 | |
| DE | REDUCED | DEERE & CO | Common Stock | 244199105 | 679,868 | 0.13 | 1072.0 |
| KNSL | ADDED | KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 626,013 | 0.12 | 1898.0 |
| - | ABB LTD SPON ADR | Common Stock | 000375204 | 614,251 | 0.12 | 5651.0 | |
| - | EXXON MOBIL CORP | Common Stock | 30231G102 | 613,812 | 0.12 | 4490.0 | |
| - | BHP GROUP LTD SPON ADR | Common Stock | 088606108 | 593,294 | 0.12 | 7122.0 | |
| META | ADDED | META PLATFORMS INC CL A | Common Stock | 30303M102 | 588,747 | 0.11 | 1045.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 506,022 | 0.1 | 678.0 | |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 463,526 | 0.09 | 4925.0 |
| PKG | REDUCED | PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 447,026 | 0.09 | 1876.0 |
| MU | NEW | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 436,214 | 0.08 | 378.0 |
| SII | ADDED | SPROTT INC | Common Stock | 852066208 | 434,922 | 0.08 | 3871.0 |
| - | VANGUARD S&P 500 INDEX ETF | ETF | 922908363 | 430,302 | 0.08 | 627.0 | |
| SHOP | UNCHANGED | SHOPIFY INC CL A | Common Stock | 82509L107 | 425,891 | 0.08 | 3730.0 |
| EL | NEW | ESTEE LAUDER CO INC | Common Stock | 518439104 | 413,569 | 0.08 | 5238.0 |
| AVGO | REDUCED | BROADCOM INC | Common Stock | 11135F101 | 397,860 | 0.08 | 1053.0 |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 377,914 | 0.07 | 2418.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 367,290 | 0.07 | 3270.0 |
| GOOGL | ADDED | ALPHABET INC CL C | Common Stock | 02079K107 | 355,910 | 0.07 | 1007.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 342,928 | 0.07 | 825.0 |
| - | APPLIED MATERIALS INC | Common Stock | 038222105 | 342,329 | 0.07 | 473.0 | |
| - | GMO U S QUALITY ETF | ETF | 90139K100 | 330,793 | 0.06 | 7948.0 | |
| INGR | ADDED | INGREDION INC | Common Stock | 457187102 | 318,374 | 0.06 | 3362.0 |
| RGLD | REDUCED | ROYAL GOLD INC | Common Stock | 780287108 | 317,938 | 0.06 | 1593.0 |
| - | PIMCO MULTISECTOR BOND ACTIVE ETF | ETF | 72201R585 | 316,781 | 0.06 | 11945.0 | |
| YUM | REDUCED | YUM BRANDS INC | Common Stock | 988498101 | 303,023 | 0.06 | 1896.0 |
| - | DOLLAR GENL CORP | Common Stock | 256677105 | 266,345 | 0.05 | 2314.0 | |
| - | SIEMENS A G SPON ADR | Common Stock | 826197501 | 241,860 | 0.05 | 1503.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 233,715 | 0.05 | 4360.0 | |
| - | WISDOMTREE U S QUALITY DIVIDEND GROWTH ETF | ETF | 97717X669 | 222,660 | 0.04 | 2329.0 | |
| LLY | NEW | ELI LILLY & CO | Common Stock | 532457108 | 217,727 | 0.04 | 182.0 |
| - | INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 217,277 | 0.04 | 773.0 | |
| GEV | NEW | GE VERNOVA LLC | Common Stock | 36828A101 | 214,999 | 0.04 | 183.0 |
| NOW | NEW | SERVICENOW INC | Common Stock | 81762P102 | 210,970 | 0.04 | 2125.0 |
| - | GE AEROSPACE | Common Stock | 369604301 | 207,046 | 0.04 | 554.0 | |
| - | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | Common Stock | N07059210 | 203,723 | 0.04 | 102.0 | |
| AMRZ | NEW | AMRIZE LTD | Common Stock | H2927K103 | 200,888 | 0.04 | 3769.0 |
| GANX | ADDED | GAIN THERAPEUTICS INC | Common Stock | 36269B105 | 71,050 | 0.01 | 35000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 514,720,954 | 142 | 11.995311 | 0.537146 | 26.262528 |
| 2026-03-31 | 2026-04-20 | 480,496,275 | 133 | 12.200494 | 0.538434 | 26.951976 |
| 2025-12-31 | 2026-01-27 | 474,462,647 | 135 | 10.413839 | 0.460099 | 23.195675 |
| 2025-09-30 | 2025-11-03 | 461,257,316 | 129 | 10.328812 | 0.454569 | 22.925193 |
| 2025-03-31 | 2025-05-07 | 431,378,550 | 127 | 10.329017 | 0.448716 | 22.923971 |
| 2024-12-31 | 2025-01-28 | 411,959,373 | 123 | 10.407951 | 0.464272 | 22.513469 |