Bath Savings Trust Co
CIK 0001384943
Annualised vol
11.205824%
Beta
0.542723
HHI
280.018562
Top-10 weight
43.666465%
VaR 95%
1.035796%
VaR 99%
2.098217%
Max drawdown
20.970912%
Matched value
62.342099%
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 | 265,924 | 268,287 | -0.88% | 76,947,769 |
| MA | REDUCED | 96,647 | 97,700 | -1.08% | 49,637,386 |
| MSFT | ADDED | 94,304 | 93,859 | 0.47% | 35,177,278 |
| SYK | REDUCED | 109,720 | 111,077 | -1.22% | 34,543,930 |
| NEE | ADDED | 272,693 | 272,195 | 0.18% | 23,934,264 |
| COST | ADDED | 25,420 | 24,492 | 3.79% | 23,779,647 |
| AMZN | ADDED | 99,435 | 94,377 | 5.36% | 23,699,338 |
| ECL | ADDED | 78,715 | 77,219 | 1.94% | 21,930,786 |
| ADP | REDUCED | 96,350 | 98,404 | -2.09% | 21,577,583 |
| HEI | ADDED | 47,028 | 45,656 | 3.01% | 16,750,903 |
| WSO | REDUCED | 37,227 | 37,618 | -1.04% | 15,513,191 |
| NVDA | ADDED | 76,053 | 69,217 | 9.88% | 15,217,444 |
| ABT | REDUCED | 151,473 | 166,211 | -8.87% | 13,744,660 |
| INTU | REDUCED | 48,097 | 49,939 | -3.69% | 12,553,317 |
| BR | REDUCED | 88,254 | 107,327 | -17.77% | 12,086,386 |
| SHW | REDUCED | 32,251 | 32,783 | -1.62% | 11,104,664 |
| EQIX | REDUCED | 9,145 | 9,186 | -0.45% | 9,532,657 |
| HD | REDUCED | 26,253 | 27,712 | -5.26% | 9,258,556 |
| MCD | REDUCED | 31,934 | 32,024 | -0.28% | 8,632,080 |
| VEEV | REDUCED | 44,838 | 46,396 | -3.36% | 7,957,399 |
| PEP | REDUCED | 57,781 | 59,638 | -3.11% | 7,823,547 |
| AJG | REDUCED | 32,678 | 34,692 | -5.81% | 7,501,889 |
| CL | REDUCED | 81,513 | 84,825 | -3.9% | 7,473,111 |
| JNJ | REDUCED | 28,902 | 29,887 | -3.3% | 7,340,241 |
| KO | ADDED | 77,383 | 77,370 | 0.02% | 6,288,916 |
| LMT | ADDED | 11,241 | 11,057 | 1.66% | 5,726,840 |
| ABBV | ADDED | 22,751 | 20,344 | 11.83% | 5,725,061 |
| V | REDUCED | 16,047 | 16,357 | -1.9% | 5,505,565 |
| PG | UNCHANGED | 37,206 | 37,206 | 0.0% | 5,455,888 |
| ISRG | REDUCED | 12,463 | 12,464 | -0.01% | 4,956,286 |
| CSCO | ADDED | 41,714 | 30,758 | 35.62% | 4,899,727 |
| ORLY | REDUCED | 52,759 | 54,821 | -3.76% | 4,858,576 |
| SNPS | ADDED | 10,856 | 10,186 | 6.58% | 4,842,536 |
| ADI | REDUCED | 12,059 | 12,154 | -0.78% | 4,789,473 |
| CAT | ADDED | 3,888 | 3,185 | 22.07% | 4,140,331 |
| GD | ADDED | 10,537 | 10,455 | 0.78% | 3,732,627 |
| BCPC | REDUCED | 21,842 | 25,349 | -13.83% | 3,690,206 |
| SYY | REDUCED | 44,055 | 47,430 | -7.12% | 3,682,117 |
| CTAS | REDUCED | 20,762 | 21,856 | -5.01% | 3,531,201 |
| SLV | ADDED | 65,035 | 64,380 | 1.02% | 3,477,421 |
| CVX | REDUCED | 20,578 | 20,678 | -0.48% | 3,411,009 |
| RTX | REDUCED | 17,792 | 17,821 | -0.16% | 3,375,676 |
| DKS | ADDED | 13,483 | 12,402 | 8.72% | 3,058,079 |
| GLD | REDUCED | 8,184 | 8,277 | -1.12% | 3,014,822 |
| UNP | ADDED | 7,649 | 7,496 | 2.04% | 2,080,528 |
| PM | ADDED | 9,488 | 9,408 | 0.85% | 1,716,474 |
| CSX | UNCHANGED | 30,964 | 30,964 | 0.0% | 1,471,719 |
| PAYX | REDUCED | 14,746 | 15,440 | -4.49% | 1,449,974 |
| FDS | REDUCED | 6,213 | 10,736 | -42.13% | 1,429,487 |
| GEV | ADDED | 1,204 | 1,142 | 5.43% | 1,413,356 |
| NKE | REDUCED | 33,299 | 92,766 | -64.1% | 1,366,924 |
| TRMB | REDUCED | 24,810 | 24,910 | -0.4% | 1,269,776 |
| ULTA | REDUCED | 2,790 | 2,826 | -1.27% | 1,258,234 |
| ORCL | ADDED | 7,414 | 6,160 | 20.36% | 1,086,522 |
| TMO | REDUCED | 2,104 | 2,407 | -12.59% | 1,054,861 |
| ROST | UNCHANGED | 4,845 | 4,845 | 0.0% | 1,031,258 |
| APD | UNCHANGED | 3,495 | 3,495 | 0.0% | 1,024,664 |
| TSLA | REDUCED | 2,416 | 3,012 | -19.79% | 1,016,170 |
| SBUX | REDUCED | 9,827 | 9,877 | -0.51% | 1,004,221 |
| AXP | UNCHANGED | 2,916 | 2,916 | 0.0% | 986,337 |
| VZ | REDUCED | 22,066 | 23,315 | -5.36% | 934,275 |
| MRK | ADDED | 7,227 | 5,733 | 26.06% | 928,670 |
| ATO | UNCHANGED | 5,365 | 5,365 | 0.0% | 924,229 |
| MMM | UNCHANGED | 5,250 | 5,250 | 0.0% | 850,028 |
| HSY | REDUCED | 4,705 | 5,240 | -10.21% | 825,492 |
| HON | ADDED | 3,664 | 3,609 | 1.52% | 820,146 |
| MO | ADDED | 10,776 | 10,676 | 0.94% | 775,333 |
| WMT | REDUCED | 6,516 | 6,566 | -0.76% | 738,003 |
| EW | REDUCED | 8,055 | 8,365 | -3.71% | 728,655 |
| TT | REDUCED | 1,322 | 1,336 | -1.05% | 648,823 |
| AVGO | ADDED | 1,580 | 1,546 | 2.2% | 596,845 |
| T | REDUCED | 28,168 | 28,671 | -1.75% | 583,067 |
| INTC | REDUCED | 4,000 | 5,500 | -27.27% | 558,520 |
| GS | ADDED | 540 | 506 | 6.72% | 546,140 |
| FAST | UNCHANGED | 11,218 | 11,218 | 0.0% | 538,801 |
| NOVT | NEW | 3,227 | - | - | 523,549 |
| BPOP | UNCHANGED | 3,159 | 3,159 | 0.0% | 518,645 |
| WEX | REDUCED | 3,467 | 4,117 | -15.79% | 489,159 |
| ITW | REDUCED | 1,749 | 1,769 | -1.13% | 473,053 |
| STT | NEW | 2,759 | - | - | 467,927 |
| BMY | UNCHANGED | 8,080 | 8,080 | 0.0% | 465,570 |
| DELL | NEW | 943 | - | - | 406,867 |
| NVO | REDUCED | 8,257 | 9,250 | -10.74% | 395,841 |
| MDLZ | UNCHANGED | 6,813 | 6,813 | 0.0% | 394,064 |
| PFE | ADDED | 15,646 | 14,916 | 4.89% | 376,756 |
| AMD | NEW | 565 | - | - | 328,214 |
| AMGN | UNCHANGED | 887 | 887 | 0.0% | 321,200 |
| META | REDUCED | 564 | 608 | -7.24% | 317,695 |
| MTD | UNCHANGED | 230 | 230 | 0.0% | 293,827 |
| D | NEW | 4,055 | - | - | 276,916 |
| MU | NEW | 232 | - | - | 267,795 |
| ED | UNCHANGED | 2,353 | 2,353 | 0.0% | 260,257 |
| CARR | REDUCED | 3,465 | 3,675 | -5.71% | 254,158 |
| NFLX | REDUCED | 3,487 | 5,487 | -36.45% | 248,972 |
| AFL | UNCHANGED | 1,875 | 1,875 | 0.0% | 219,844 |
| MRVL | NEW | 736 | - | - | 219,247 |
| COR | UNCHANGED | 772 | 772 | 0.0% | 218,461 |
| TMUS | UNCHANGED | 1,255 | 1,255 | 0.0% | 210,502 |
| RSG | UNCHANGED | 955 | 955 | 0.0% | 203,491 |
| GE | CLOSED OUT | 0 | 5,046 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 4,781 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 3,210 | -100.0% | 0 |
| HII | CLOSED OUT | 0 | 581 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | Common Stock | 037833100 | 76,397,985 | 7.92 | 264024.0 |
| - | ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 64,980,409 | 6.73 | 181830.0 | |
| - | TJX COS INC NEW | Common Stock | 872540109 | 57,126,408 | 5.92 | 377072.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 49,199,542 | 5.1 | 95794.0 |
| MSFT | ADDED | MICROSOFT CORPORATION | Common Stock | 594918104 | 34,593,875 | 3.58 | 92740.0 |
| SYK | REDUCED | STRYKER CORPORATION | Common Stock | 863667101 | 34,225,469 | 3.55 | 108708.0 |
| - | ELI LILLY AND COMPANY | Common Stock | 532457108 | 31,217,565 | 3.23 | 26027.0 | |
| - | Vanguard Short-Term Corporate Bond Idx Fd | Fixed Income ETF | 92206C409 | 26,685,112 | 2.76 | 337658.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | Common Stock | 65339F101 | 23,705,097 | 2.46 | 270082.0 |
| AMZN | ADDED | AMAZON.COM INC | Common Stock | 023135106 | 23,312,035 | 2.42 | 97810.0 |
| COST | ADDED | COSTCO WHOLESALE CORP COM | Common Stock | 22160K105 | 23,052,787 | 2.39 | 24643.0 |
| ECL | ADDED | ECOLAB INC | Common Stock | 278865100 | 21,494,761 | 2.23 | 77150.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 21,433,135 | 2.22 | 95705.0 |
| - | EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 19,955,856 | 2.07 | 145962.0 | |
| HEI | ADDED | HEICO CORP | Common Stock | 422806109 | 16,713,147 | 1.73 | 46922.0 |
| WSO | REDUCED | WATSCO INC | Common Stock | 942622200 | 15,244,192 | 1.58 | 36581.0 |
| NVDA | ADDED | NVIDIA | Common Stock | 67066G104 | 15,125,403 | 1.57 | 75593.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | Common Stock | 002824100 | 13,549,569 | 1.4 | 149323.0 |
| INTU | REDUCED | INTUIT INC | Common Stock | 461202103 | 12,503,727 | 1.3 | 47907.0 |
| BR | REDUCED | BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 11,937,795 | 1.24 | 87169.0 |
| - | VANGUARD GROWTH ETF | Exchange Traded Fund | 922908736 | 11,921,604 | 1.24 | 138398.0 | |
| - | AMPHENOL CORPORATION | Common Stock | 032095101 | 11,874,270 | 1.23 | 67345.0 | |
| - | VANGUARD INDEX FDS S&P 500 ETF | Exchange Traded Fund | 922908363 | 11,083,740 | 1.15 | 16138.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 11,035,800 | 1.14 | 32051.0 |
| - | CHURCH & DWIGHT COMPANY INC | Common Stock | 171340102 | 10,765,693 | 1.12 | 111124.0 | |
| EQIX | REDUCED | Equinix Inc | Common Stock | 29444U700 | 9,448,223 | 0.98 | 9064.0 |
| - | DANAHER CORP | Common Stock | 235851102 | 9,313,520 | 0.96 | 48895.0 | |
| HD | REDUCED | HOME DEPOT INC | Common Stock | 437076102 | 9,212,531 | 0.95 | 26122.0 |
| - | IDEXX LABORATORIES INC | Common Stock | 45168D104 | 8,670,993 | 0.9 | 16471.0 | |
| MCD | REDUCED | MCDONALDS CORP | Common Stock | 580135101 | 8,604,508 | 0.89 | 31832.0 |
| - | CASEYS GEN STORES INC | Common Stock | 147528103 | 8,415,237 | 0.87 | 10588.0 | |
| VEEV | REDUCED | VEEVA SYSTEMS | Common Stock | 922475108 | 7,788,448 | 0.81 | 43886.0 |
| PEP | REDUCED | PEPSICO INC | Common Stock | 713448108 | 7,710,759 | 0.8 | 56948.0 |
| - | VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 | 7,678,328 | 0.8 | 35233.0 | |
| CL | REDUCED | COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 7,449,733 | 0.77 | 81258.0 |
| AJG | REDUCED | ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 7,348,077 | 0.76 | 32008.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | Common Stock | 478160104 | 7,141,636 | 0.74 | 28120.0 |
| - | VANGUARD SHORT TERM BOND ETF | Fixed Income ETF | 921937827 | 6,928,848 | 0.72 | 88934.0 | |
| KO | ADDED | COCA COLA COMPANY | Common Stock | 191216100 | 6,188,629 | 0.64 | 76149.0 |
| ABBV | ADDED | ABBVIE INC | Common Stock | 00287Y109 | 5,540,106 | 0.57 | 22016.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | Common Stock | 539830109 | 5,487,394 | 0.57 | 10771.0 |
| V | REDUCED | VISA INC CL A | Common Stock | 92826C839 | 5,378,622 | 0.56 | 15677.0 |
| PG | UNCHANGED | PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 5,368,197 | 0.56 | 36608.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 4,956,286 | 0.51 | 12463.0 |
| CSCO | ADDED | CISCO SYSTEMS INC | Common Stock | 17275R102 | 4,873,298 | 0.5 | 41489.0 |
| SNPS | ADDED | Synopsys Inc | Common Stock | 871607107 | 4,765,812 | 0.49 | 10684.0 |
| ADI | REDUCED | ANALOG DEVICES INC COM | Common Stock | 032654105 | 4,765,643 | 0.49 | 11999.0 |
| ORLY | REDUCED | O'REILLY AUTOMOTIVE | Common Stock | 67103H107 | 4,683,145 | 0.49 | 50854.0 |
| - | Vanguard Total International Stock Index Fund | Exchange Traded Fund | 921909768 | 4,238,851 | 0.44 | 49583.0 | |
| - | ETF VANGUARD FTSE DEVELOPED MARKETS | Exchange Traded Fund | 921943858 | 4,120,174 | 0.43 | 57827.0 | |
| CAT | ADDED | CATERPILLAR INC | Common Stock | 149123101 | 4,055,139 | 0.42 | 3808.0 |
| - | ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 4,053,402 | 0.42 | 11472.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | Common Stock | 369550108 | 3,728,022 | 0.39 | 10524.0 |
| BCPC | REDUCED | BALCHEM CORPORATION | Common Stock | 057665200 | 3,690,206 | 0.38 | 21842.0 |
| SYY | REDUCED | SYSCO CORPORATION | Common Stock | 871829107 | 3,673,759 | 0.38 | 43955.0 |
| CTAS | REDUCED | CINTAS CORPORATION | Common Stock | 172908105 | 3,531,201 | 0.37 | 20762.0 |
| SLV | ADDED | iShares Silver Trust | Exchange Traded Fund | 46428Q109 | 3,477,421 | 0.36 | 65035.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Fund | 921908844 | 3,441,875 | 0.36 | 14546.0 | |
| CVX | REDUCED | CHEVRON CORP | Common Stock | 166764100 | 3,398,577 | 0.35 | 20503.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B | Common Stock | 084670702 | 3,355,115 | 0.35 | 6705.0 | |
| RTX | REDUCED | RTX CORP | Common Stock | 75513E101 | 3,343,991 | 0.35 | 17625.0 |
| - | ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 3,239,698 | 0.34 | 4326.0 | |
| - | JACK HENRY AND ASSOCIATES INC | Common Stock | 426281101 | 3,091,712 | 0.32 | 22446.0 | |
| DKS | ADDED | DICK'S SPORTING GOODS INC | Common Stock | 253393102 | 3,058,079 | 0.32 | 13483.0 |
| GLD | REDUCED | SPDR GOLD TRUST | Exchange Traded Fund | 78463V107 | 3,014,822 | 0.31 | 8184.0 |
| - | J P MORGAN CHASE & COMPANY | Common Stock | 46625H100 | 2,758,410 | 0.29 | 8427.0 | |
| - | VANGUARD TOTAL BOND MKT INDEX ETF | Fixed Income ETF | 921937835 | 2,290,465 | 0.24 | 31201.0 | |
| - | VANGUARD INDEX TRUST TOTAL STK MKT | Exchange Traded Fund | 922908769 | 2,249,843 | 0.23 | 6080.0 | |
| - | INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V241 | 2,152,309 | 0.22 | 23888.0 | |
| UNP | ADDED | UNION PACIFIC CORPORATION | Common Stock | 907818108 | 2,058,768 | 0.21 | 7569.0 |
| - | GE AEROSPACE | Common Stock | 369604301 | 1,949,890 | 0.2 | 5217.0 | |
| - | VANGUARD SMALLCAP ETF | Exchange Traded Fund | 922908751 | 1,888,134 | 0.2 | 6229.0 | |
| - | NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 1,745,915 | 0.18 | 3428.0 | |
| - | Vanguard Intermediate Term Corporate Bond Etf | Fixed Income ETF | 92206C870 | 1,662,835 | 0.17 | 20119.0 | |
| PM | ADDED | PHILIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 | 1,638,683 | 0.17 | 9058.0 |
| CSX | UNCHANGED | CSX CORP | Common Stock | 126408103 | 1,471,719 | 0.15 | 30964.0 |
| PAYX | REDUCED | PAYCHEX INC | Common Stock | 704326107 | 1,449,974 | 0.15 | 14746.0 |
| FDS | REDUCED | FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 1,429,487 | 0.15 | 6213.0 |
| - | VANGUARD MID-CAP ETF | Exchange Traded Fund | 922908629 | 1,411,667 | 0.15 | 17521.0 | |
| - | ISHARES TRUST PREF & INC SECURITIES ETF | Fixed Income ETF | 464288687 | 1,410,833 | 0.15 | 46272.0 | |
| - | THE CIGNA GROUP | Common Stock | 125523100 | 1,388,600 | 0.14 | 5037.0 | |
| GEV | ADDED | GE VERNOVA INC | Common Stock | 36828A101 | 1,368,124 | 0.14 | 1165.0 |
| NKE | REDUCED | NIKE INC CL B | Common Stock | 654106103 | 1,366,924 | 0.14 | 33299.0 |
| - | American Tower Corp | Common Stock | 03027X100 | 1,353,542 | 0.14 | 8275.0 | |
| - | VANGUARD WHITEHALL FDS | Exchange Traded Fund | 921946794 | 1,302,525 | 0.13 | 13264.0 | |
| - | INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 | 1,277,396 | 0.13 | 4543.0 | |
| - | INVESCO QQQ TRUST | Exchange Traded Fund | 46090E103 | 1,271,026 | 0.13 | 1726.0 | |
| TRMB | REDUCED | TRIMBLE INCORPORATED | Common Stock | 896239100 | 1,269,776 | 0.13 | 24810.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | Common Stock | 90384S303 | 1,258,234 | 0.13 | 2790.0 |
| - | EATON GLOBAL CORP PLC | Int'l Common Stock | G29183103 | 1,248,105 | 0.13 | 2929.0 | |
| - | ACCENTURE PLC IRELAND SHS CL A | Int'l Common Stock | G1151C101 | 1,148,581 | 0.12 | 9230.0 | |
| - | ISHARES MSCI EAFE INDEX | Exchange Traded Fund | 464287465 | 1,098,427 | 0.11 | 10574.0 | |
| ORCL | ADDED | ORACLE CORP | Common Stock | 68389X105 | 1,073,039 | 0.11 | 7322.0 |
| - | MCCORMICK & CO INC NON-VOTING | Common Stock | 579780206 | 1,062,551 | 0.11 | 21074.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,054,861 | 0.11 | 2104.0 |
| - | GRAINGER W W INC | Common Stock | 384802104 | 1,040,706 | 0.11 | 765.0 | |
| ROST | UNCHANGED | ROSS STORES INC | Common Stock | 778296103 | 1,031,258 | 0.11 | 4845.0 |
| APD | UNCHANGED | AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,024,664 | 0.11 | 3495.0 |
| TSLA | REDUCED | TESLA INC | Common Stock | 88160R101 | 1,016,170 | 0.11 | 2416.0 |
| SBUX | REDUCED | STARBUCKS CORP | Common Stock | 855244109 | 1,004,221 | 0.1 | 9827.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | Common Stock | 025816109 | 986,337 | 0.1 | 2916.0 |
| - | JOHN DEERE & CO | Common Stock | 244199105 | 934,368 | 0.1 | 1473.0 | |
| MRK | ADDED | MERCK & CO INC | Common Stock | 58933Y105 | 907,853 | 0.09 | 7065.0 |
| - | VULCAN MATLS CO | Common Stock | 929160109 | 907,746 | 0.09 | 3077.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 901,419 | 0.09 | 21290.0 |
| MMM | UNCHANGED | 3M COMPANY | Common Stock | 88579Y101 | 850,028 | 0.09 | 5250.0 |
| HSY | REDUCED | HERSHEY COMPANY | Common Stock | 427866108 | 825,492 | 0.09 | 4705.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 816,560 | 0.08 | 4740.0 |
| - | VANGUARD INDEX TRUST TOTAL STK MKT | Exchange Traded Fund | 922908769 | 805,207 | 0.08 | 2176.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 802,031 | 0.08 | 1074.0 | |
| HON | ADDED | HONEYWELL INTL INC | Common Stock | 438516106 | 781,971 | 0.08 | 3493.0 |
| MO | ADDED | ALTRIA GROUP INC | Common Stock | 02209S103 | 775,333 | 0.08 | 10776.0 |
| - | CARLISLE COS INC | Common Stock | 142339100 | 746,540 | 0.08 | 2058.0 | |
| - | ISHARES CORE S&P MID CAP | Exchange Traded Fund | 464287507 | 730,463 | 0.08 | 9473.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 728,655 | 0.08 | 8055.0 |
| COST | ADDED | COSTCO WHOLESALE CORP COM | Common Stock | 22160K105 | 726,860 | 0.08 | 777.0 |
| WMT | REDUCED | WALMART INC | Common Stock | 931142103 | 712,519 | 0.07 | 6291.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | Int'l Common Stock | G8994E103 | 638,754 | 0.07 | 1301.0 |
| - | ProShares S&P 500 Dividend Aristocrats ETF | Exchange Traded Fund | 74348A467 | 628,487 | 0.07 | 11191.0 | |
| MSFT | ADDED | MICROSOFT CORPORATION | Common Stock | 594918104 | 583,403 | 0.06 | 1564.0 |
| INTC | REDUCED | INTEL CORPORATION | Common Stock | 458140100 | 558,520 | 0.06 | 4000.0 |
| AAPL | REDUCED | APPLE INC | Common Stock | 037833100 | 549,784 | 0.06 | 1900.0 |
| - | CORNING INC | Common Stock | 219350105 | 549,175 | 0.06 | 2150.0 | |
| GS | ADDED | GOLDMAN SACHS | Common Stock | 38141G104 | 546,140 | 0.06 | 540.0 |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 543,960 | 0.06 | 1440.0 |
| FAST | UNCHANGED | FASTENAL COMPANY | Common Stock | 311900104 | 538,801 | 0.06 | 11218.0 |
| BPOP | UNCHANGED | Popular Inc | Common Stock | 733174700 | 518,645 | 0.05 | 3159.0 |
| NOVT | NEW | NOVANTA INC | Common Stock | 67000B104 | 513,490 | 0.05 | 3165.0 |
| WEX | REDUCED | WEX INC | Common Stock | 96208T104 | 489,159 | 0.05 | 3467.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | Exchange Traded Fund | 464287804 | 486,902 | 0.05 | 3283.0 | |
| T | REDUCED | AT&T INC | Common Stock | 00206R102 | 479,567 | 0.05 | 23168.0 |
| BMY | UNCHANGED | BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 465,570 | 0.05 | 8080.0 |
| - | THE SOUTHERN COMPANY | Common Stock | 842587107 | 461,609 | 0.05 | 4823.0 | |
| - | ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 459,399 | 0.05 | 1286.0 | |
| STT | NEW | STATE STREET CORP | Common Stock | 857477103 | 458,090 | 0.05 | 2701.0 |
| - | ISHARES BARCLAYS TIPS BOND FUND | Fixed Income ETF | 464287176 | 447,022 | 0.05 | 4085.0 | |
| - | TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 438,273 | 0.05 | 13865.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 437,844 | 0.05 | 853.0 |
| ECL | ADDED | ECOLAB INC | Common Stock | 278865100 | 436,025 | 0.05 | 1565.0 |
| ITW | REDUCED | ILLINOIS TOOL WORKS, INC. | Common Stock | 452308109 | 432,482 | 0.04 | 1599.0 |
| - | APPLIED MATERIALS INC | Common Stock | 038222105 | 422,232 | 0.04 | 584.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 406,867 | 0.04 | 943.0 |
| NVO | REDUCED | NOVO NORDISK A/S ADR | Int'l Common Stock | 670100205 | 395,841 | 0.04 | 8257.0 |
| MDLZ | UNCHANGED | MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 394,064 | 0.04 | 6813.0 |
| AMZN | ADDED | AMAZON.COM INC | Common Stock | 023135106 | 387,303 | 0.04 | 1625.0 |
| - | FIDELITY COMWLTH TR | Exchange Traded Fund | 315912808 | 385,630 | 0.04 | 3736.0 | |
| PFE | ADDED | PFIZER INC | Common Stock | 717081103 | 376,756 | 0.04 | 15646.0 |
| - | TORONTO DOMINION BK ONT | Int'l Common Stock | 891160509 | 365,019 | 0.04 | 3006.0 | |
| - | APPLIED MATERIALS INC | Common Stock | 038222105 | 361,500 | 0.04 | 500.0 | |
| - | ISHARES RUSSELL 2000 INDEX FUND | Exchange Traded Fund | 464287655 | 361,441 | 0.04 | 1203.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD ETF | Exchange Traded Fund | 921946406 | 352,565 | 0.04 | 2231.0 | |
| - | TJX COS INC NEW | Common Stock | 872540109 | 330,422 | 0.03 | 2181.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 328,214 | 0.03 | 565.0 |
| - | VANGUARD BD INDEX FDS | Fixed Income ETF | 92203C303 | 320,981 | 0.03 | 6448.0 | |
| - | VANGUARD INTERMEDIATE TERM BOND ETF | Fixed Income ETF | 921937819 | 319,302 | 0.03 | 4163.0 | |
| SYK | REDUCED | STRYKER CORPORATION | Common Stock | 863667101 | 318,461 | 0.03 | 1012.0 |
| - | FIDELITY COVINGTON TRUST | Exchange Traded Fund | 31609A404 | 318,231 | 0.03 | 7930.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Common Stock | 30303M102 | 314,879 | 0.03 | 559.0 |
| - | VANECK ETF TRUST | Exchange Traded Fund | 92189F106 | 313,118 | 0.03 | 4150.0 | |
| - | AMPHENOL CORPORATION | Common Stock | 032095101 | 307,678 | 0.03 | 1745.0 | |
| - | WISDOMTREE TR | Exchange Traded Fund | 97717X669 | 298,430 | 0.03 | 3121.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | Int'l Common Stock | 13646K108 | 298,249 | 0.03 | 3442.0 | |
| MTD | UNCHANGED | METTLER TOLEDO INTL INC | Common Stock | 592688105 | 293,827 | 0.03 | 230.0 |
| AMGN | UNCHANGED | AMGEN INC | Common Stock | 031162100 | 284,988 | 0.03 | 787.0 |
| - | ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | 464287614 | 284,101 | 0.03 | 2288.0 | |
| - | NUSHARES ETF TR | Exchange Traded Fund | 67092P201 | 283,871 | 0.03 | 2425.0 | |
| D | NEW | DOMINION ENERGY INC | Common Stock | 25746U109 | 276,916 | 0.03 | 4055.0 |
| WSO | REDUCED | WATSCO INC | Common Stock | 942622200 | 268,999 | 0.03 | 646.0 |
| MU | NEW | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 267,795 | 0.03 | 232.0 |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | Exchange Traded Fund | 81369Y704 | 266,176 | 0.03 | 1437.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | Common Stock | 209115104 | 260,257 | 0.03 | 2353.0 |
| - | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | Fixed Income ETF | 78464A292 | 257,124 | 0.03 | 8422.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US ETF | Exchange Traded Fund | 922042775 | 255,019 | 0.03 | 3045.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORP | Common Stock | 14448C104 | 254,158 | 0.03 | 3465.0 |
| - | ELI LILLY AND COMPANY | Common Stock | 532457108 | 249,481 | 0.03 | 208.0 | |
| NFLX | REDUCED | NETFLIX INC | Common Stock | 64110L106 | 248,972 | 0.03 | 3487.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | Common Stock | 539830109 | 239,446 | 0.02 | 470.0 |
| - | VANGUARD TOTAL WORLD STOCK | Exchange Traded Fund | 922042742 | 235,425 | 0.02 | 1500.0 | |
| - | VANGUARD EXTENDED MARKET ETF | Exchange Traded Fund | 922908652 | 234,392 | 0.02 | 952.0 | |
| - | Vanguard Short-Term Corporate Bond Idx Fd | Fixed Income ETF | 92206C409 | 233,139 | 0.02 | 2950.0 | |
| - | ETF VANGUARD FTSE DEVELOPED MARKETS | Exchange Traded Fund | 921943858 | 231,563 | 0.02 | 3250.0 | |
| - | ISHARES ESG OPTIMIZED MSCI USA ETF | Exchange Traded Fund | 464288802 | 231,450 | 0.02 | 1500.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | Common Stock | 65339F101 | 229,167 | 0.02 | 2611.0 |
| - | VANGUARD MID-CAP GROWTH IND FD ETF SHARE | Exchange Traded Fund | 922908538 | 222,986 | 0.02 | 728.0 | |
| AFL | UNCHANGED | AFLAC INC | Common Stock | 001055102 | 219,844 | 0.02 | 1875.0 |
| COR | UNCHANGED | CENCORA, INC | Common Stock | 03073E105 | 218,461 | 0.02 | 772.0 |
| - | ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 217,178 | 0.02 | 290.0 | |
| - | VANGUARD INDEX FDS S&P 500 ETF | Exchange Traded Fund | 922908363 | 212,911 | 0.02 | 310.0 | |
| - | WELLS FARGO & CO NEW | Common Stock | 949746101 | 212,137 | 0.02 | 2567.0 | |
| - | SPDR BARCLAYS INV GRADE FLT RATE | Fixed Income ETF | 78468R200 | 209,996 | 0.02 | 6807.0 | |
| - | STATE STREET SPDR S&P FOSSIL FUEL RESERVES FREE | Common Stock | 78468R796 | 209,268 | 0.02 | 3425.0 | |
| RSG | UNCHANGED | REPUBLIC SERVICES INC. | Common Stock | 760759100 | 203,491 | 0.02 | 955.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | Common Stock | 872590104 | 202,115 | 0.02 | 1205.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B | Common Stock | 084670702 | 200,156 | 0.02 | 400.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | Common Stock | 478160104 | 198,605 | 0.02 | 782.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | Common Stock | 002824100 | 195,091 | 0.02 | 2150.0 |
| - | VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 191,799 | 0.02 | 1989.0 | |
| ABBV | ADDED | ABBVIE INC | Common Stock | 00287Y109 | 184,955 | 0.02 | 735.0 |
| ORLY | REDUCED | O'REILLY AUTOMOTIVE | Common Stock | 67103H107 | 175,431 | 0.02 | 1905.0 |
| VEEV | REDUCED | VEEVA SYSTEMS | Common Stock | 922475108 | 168,951 | 0.02 | 952.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | Exchange Traded Fund | 92204A702 | 167,328 | 0.02 | 1400.0 | |
| MRVL | NEW | Marvell Technology Group Ltd | Common Stock | 573874104 | 159,669 | 0.02 | 536.0 |
| - | EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 157,228 | 0.02 | 1150.0 | |
| - | ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 155,465 | 0.02 | 440.0 | |
| AJG | REDUCED | ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 153,812 | 0.02 | 670.0 |
| BR | REDUCED | BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 148,591 | 0.02 | 1085.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 144,448 | 0.01 | 645.0 |
| V | REDUCED | VISA INC CL A | Common Stock | 92826C839 | 126,943 | 0.01 | 370.0 |
| PEP | REDUCED | PEPSICO INC | Common Stock | 713448108 | 112,788 | 0.01 | 833.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 107,669 | 0.01 | 625.0 |
| T | REDUCED | AT&T INC | Common Stock | 00206R102 | 103,500 | 0.01 | 5000.0 |
| KO | ADDED | COCA COLA COMPANY | Common Stock | 191216100 | 100,287 | 0.01 | 1234.0 |
| - | CANADIAN PACIFIC KANSAS CITY | Int'l Common Stock | 13646K108 | 99,907 | 0.01 | 1153.0 | |
| - | J P MORGAN CHASE & COMPANY | Common Stock | 46625H100 | 98,854 | 0.01 | 302.0 | |
| - | TORONTO DOMINION BK ONT | Int'l Common Stock | 891160509 | 97,630 | 0.01 | 804.0 | |
| - | INVESCO QQQ TRUST | Exchange Traded Fund | 46090E103 | 92,050 | 0.01 | 125.0 | |
| NVDA | ADDED | NVIDIA | Common Stock | 67066G104 | 92,041 | 0.01 | 460.0 |
| - | DANAHER CORP | Common Stock | 235851102 | 91,430 | 0.01 | 480.0 | |
| - | ISHARES RUSSELL 2000 INDEX FUND | Exchange Traded Fund | 464287655 | 88,633 | 0.01 | 295.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 87,691 | 0.01 | 598.0 |
| - | VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 | 87,172 | 0.01 | 400.0 | |
| CAT | ADDED | CATERPILLAR INC | Common Stock | 149123101 | 85,192 | 0.01 | 80.0 |
| EQIX | REDUCED | Equinix Inc | Common Stock | 29444U700 | 84,434 | 0.01 | 81.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | Exchange Traded Fund | 92204A702 | 81,035 | 0.01 | 678.0 | |
| PM | ADDED | PHILIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 | 77,791 | 0.01 | 430.0 |
| SNPS | ADDED | Synopsys Inc | Common Stock | 871607107 | 76,724 | 0.01 | 172.0 |
| - | ISHARES CORE S&P MID CAP | Exchange Traded Fund | 464287507 | 75,182 | 0.01 | 975.0 | |
| - | ISHARES TRUST PREF & INC SECURITIES ETF | Fixed Income ETF | 464288687 | 71,194 | 0.01 | 2335.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 68,864 | 0.01 | 200.0 |
| - | VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 60,269 | 0.01 | 625.0 | |
| MRVL | NEW | Marvell Technology Group Ltd | Common Stock | 573874104 | 59,578 | 0.01 | 200.0 |
| - | THE CIGNA GROUP | Common Stock | 125523100 | 55,136 | 0.01 | 200.0 | |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 52,885 | 0.01 | 140.0 |
| - | VANGUARD GROWTH ETF | Exchange Traded Fund | 922908736 | 51,684 | 0.01 | 600.0 | |
| INTU | REDUCED | INTUIT INC | Common Stock | 461202103 | 49,590 | 0.01 | 190.0 |
| - | GE AEROSPACE | Common Stock | 369604301 | 48,959 | 0.01 | 131.0 | |
| - | THE SOUTHERN COMPANY | Common Stock | 842587107 | 48,908 | 0.01 | 511.0 | |
| HD | REDUCED | HOME DEPOT INC | Common Stock | 437076102 | 46,025 | 0.0 | 131.0 |
| GEV | ADDED | GE VERNOVA INC | Common Stock | 36828A101 | 45,232 | 0.0 | 39.0 |
| - | IDEXX LABORATORIES INC | Common Stock | 45168D104 | 44,747 | 0.0 | 85.0 | |
| - | VANGUARD WHITEHALL FDS | Exchange Traded Fund | 921946794 | 44,681 | 0.0 | 455.0 | |
| ITW | REDUCED | ILLINOIS TOOL WORKS, INC. | Common Stock | 452308109 | 40,571 | 0.0 | 150.0 |
| HON | ADDED | HONEYWELL INTL INC | Common Stock | 438516106 | 38,175 | 0.0 | 171.0 |
| HEI | ADDED | HEICO CORP | Common Stock | 422806109 | 37,756 | 0.0 | 106.0 |
| AMGN | UNCHANGED | AMGEN INC | Common Stock | 031162100 | 36,212 | 0.0 | 100.0 |
| - | INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 | 35,151 | 0.0 | 125.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 32,856 | 0.0 | 776.0 |
| RTX | REDUCED | RTX CORP | Common Stock | 75513E101 | 31,685 | 0.0 | 167.0 |
| - | CONTRA WALGREENS BOOTS | Common Stock | 931CVR013 | 30,000 | 0.0 | 10000.0 | |
| MCD | REDUCED | MCDONALDS CORP | Common Stock | 580135101 | 27,572 | 0.0 | 102.0 |
| CSCO | ADDED | CISCO SYSTEMS INC | Common Stock | 17275R102 | 26,429 | 0.0 | 225.0 |
| WMT | REDUCED | WALMART INC | Common Stock | 931142103 | 25,484 | 0.0 | 225.0 |
| - | VANGUARD SHORT TERM BOND ETF | Fixed Income ETF | 921937827 | 25,321 | 0.0 | 325.0 | |
| - | CASEYS GEN STORES INC | Common Stock | 147528103 | 23,844 | 0.0 | 30.0 | |
| ADI | REDUCED | ANALOG DEVICES INC COM | Common Stock | 032654105 | 23,830 | 0.0 | 60.0 |
| CL | REDUCED | COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 23,378 | 0.0 | 255.0 |
| - | VANGUARD TOTAL BOND MKT INDEX ETF | Fixed Income ETF | 921937835 | 22,023 | 0.0 | 300.0 | |
| UNP | ADDED | UNION PACIFIC CORPORATION | Common Stock | 907818108 | 21,760 | 0.0 | 80.0 |
| - | Vanguard Total International Stock Index Fund | Exchange Traded Fund | 921909768 | 21,116 | 0.0 | 247.0 | |
| MRK | ADDED | MERCK & CO INC | Common Stock | 58933Y105 | 20,817 | 0.0 | 162.0 |
| - | VANGUARD MID-CAP ETF | Exchange Traded Fund | 922908629 | 19,337 | 0.0 | 240.0 | |
| - | INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V241 | 18,020 | 0.0 | 200.0 | |
| - | VANGUARD BD INDEX FDS | Fixed Income ETF | 92203C303 | 17,423 | 0.0 | 350.0 | |
| - | Vanguard Intermediate Term Corporate Bond Etf | Fixed Income ETF | 92206C870 | 16,530 | 0.0 | 200.0 | |
| - | FIDELITY COVINGTON TRUST | Exchange Traded Fund | 31609A404 | 16,052 | 0.0 | 400.0 | |
| ORCL | ADDED | ORACLE CORP | Common Stock | 68389X105 | 13,483 | 0.0 | 92.0 |
| CVX | REDUCED | CHEVRON CORP | Common Stock | 166764100 | 12,432 | 0.0 | 75.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | Int'l Common Stock | G8994E103 | 10,069 | 0.0 | 21.0 |
| NOVT | NEW | NOVANTA INC | Common Stock | 67000B104 | 10,059 | 0.0 | 62.0 |
| - | VANGUARD EXTENDED MARKET ETF | Exchange Traded Fund | 922908652 | 9,848 | 0.0 | 40.0 | |
| STT | NEW | STATE STREET CORP | Common Stock | 857477103 | 9,837 | 0.0 | 58.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | Common Stock | 872590104 | 8,387 | 0.0 | 50.0 |
| SYY | REDUCED | SYSCO CORPORATION | Common Stock | 871829107 | 8,358 | 0.0 | 100.0 |
| - | CHURCH & DWIGHT COMPANY INC | Common Stock | 171340102 | 8,235 | 0.0 | 85.0 | |
| - | American Tower Corp | Common Stock | 03027X100 | 8,179 | 0.0 | 50.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | Common Stock | 369550108 | 4,605 | 0.0 | 13.0 |
| - | ProShares S&P 500 Dividend Aristocrats ETF | Exchange Traded Fund | 74348A467 | 3,370 | 0.0 | 60.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Common Stock | 30303M102 | 2,816 | 0.0 | 5.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 965,142,228 | 278 | 11.205824 | 0.542723 | 20.970912 |
| 2026-03-31 | 2026-04-07 | 936,052,687 | 269 | 11.334801 | 0.545587 | 21.548949 |
| 2025-12-31 | 2026-01-12 | 1,001,885,826 | 271 | 11.931561 | 0.574309 | 22.403003 |
| 2025-09-30 | 2025-10-09 | 1,010,085,205 | 269 | 12.138492 | 0.582392 | 22.902408 |
| 2025-03-31 | 2025-04-07 | 966,792,201 | 264 | 11.826148 | 0.56175 | 22.890752 |
| 2024-12-31 | 2025-01-07 | 984,403,214 | 264 | 11.995233 | 0.574163 | 22.90501 |