Cohen Klingenstein LLC
CIK 0001453620
Annualised vol
8.868775%
Beta
0.442293
HHI
773.338254
Top-10 weight
62.322892%
VaR 95%
0.796696%
VaR 99%
1.666571%
Max drawdown
15.895747%
Matched value
48.486456%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 492,630 | 494,570 | -0.39% | 175,084,492 |
| LLY | REDUCED | 129,013 | 129,058 | -0.03% | 154,742,063 |
| AAPL | UNCHANGED | 466,450 | 466,450 | 0.0% | 134,971,972 |
| MSFT | UNCHANGED | 285,500 | 285,500 | 0.0% | 106,497,210 |
| NVDA | ADDED | 464,060 | 463,850 | 0.05% | 92,853,765 |
| AVGO | UNCHANGED | 177,555 | 177,555 | 0.0% | 67,071,401 |
| AXP | REDUCED | 178,387 | 180,227 | -1.02% | 60,339,403 |
| DIS | REDUCED | 549,583 | 551,427 | -0.33% | 52,897,364 |
| BRK-B | REDUCED | 105,274 | 105,724 | -0.43% | 52,678,057 |
| META | UNCHANGED | 79,481 | 79,481 | 0.0% | 44,770,852 |
| PEP | UNCHANGED | 295,866 | 295,866 | 0.0% | 40,060,256 |
| UNP | UNCHANGED | 123,943 | 123,943 | 0.0% | 33,712,496 |
| JNJ | UNCHANGED | 127,994 | 127,994 | 0.0% | 32,506,636 |
| RTX | UNCHANGED | 154,527 | 154,527 | 0.0% | 29,318,408 |
| PG | REDUCED | 173,730 | 174,580 | -0.49% | 25,475,767 |
| JPM | UNCHANGED | 72,700 | 72,700 | 0.0% | 23,796,891 |
| YUM | UNCHANGED | 144,870 | 144,870 | 0.0% | 23,158,918 |
| CVX | REDUCED | 139,642 | 140,317 | -0.48% | 23,147,058 |
| TSLA | UNCHANGED | 46,545 | 46,545 | 0.0% | 19,576,827 |
| PANW | UNCHANGED | 53,400 | 53,400 | 0.0% | 18,210,468 |
| AMP | REDUCED | 37,093 | 37,653 | -1.49% | 17,016,785 |
| INTC | ADDED | 115,700 | 115,400 | 0.26% | 16,155,191 |
| MRK | UNCHANGED | 124,194 | 124,194 | 0.0% | 15,958,929 |
| CSCO | UNCHANGED | 126,280 | 126,280 | 0.0% | 14,832,849 |
| ITW | UNCHANGED | 54,601 | 54,601 | 0.0% | 14,767,932 |
| FCX | REDUCED | 230,060 | 238,176 | -3.41% | 14,468,473 |
| HIG | UNCHANGED | 108,133 | 108,133 | 0.0% | 14,329,785 |
| CL | REDUCED | 153,799 | 166,199 | -7.46% | 14,100,292 |
| CMCSA | REDUCED | 562,151 | 573,188 | -1.93% | 13,800,807 |
| V | UNCHANGED | 36,000 | 36,000 | 0.0% | 12,351,240 |
| AMGN | UNCHANGED | 31,270 | 31,270 | 0.0% | 11,323,492 |
| GL | UNCHANGED | 63,089 | 63,089 | 0.0% | 11,272,743 |
| NSC | UNCHANGED | 35,500 | 35,500 | 0.0% | 11,167,945 |
| ORCL | UNCHANGED | 72,700 | 72,700 | 0.0% | 10,654,185 |
| FDX | UNCHANGED | 31,446 | 31,446 | 0.0% | 9,846,686 |
| SHEL | REDUCED | 126,578 | 157,098 | -19.43% | 9,814,858 |
| GEV | ADDED | 8,198 | 8,188 | 0.12% | 9,631,502 |
| MA | UNCHANGED | 16,800 | 16,800 | 0.0% | 8,628,480 |
| PM | UNCHANGED | 43,679 | 43,679 | 0.0% | 7,901,968 |
| UNH | UNCHANGED | 17,200 | 17,200 | 0.0% | 7,148,836 |
| TXN | UNCHANGED | 21,900 | 21,900 | 0.0% | 6,527,733 |
| LRCX | UNCHANGED | 15,000 | 15,000 | 0.0% | 6,499,950 |
| VMC | UNCHANGED | 21,508 | 21,508 | 0.0% | 6,345,075 |
| TEL | UNCHANGED | 31,400 | 31,400 | 0.0% | 6,330,554 |
| COST | UNCHANGED | 6,400 | 6,400 | 0.0% | 5,987,008 |
| WMT | UNCHANGED | 51,000 | 51,000 | 0.0% | 5,776,260 |
| HD | UNCHANGED | 16,000 | 16,000 | 0.0% | 5,642,880 |
| ALL | REDUCED | 23,329 | 24,811 | -5.97% | 5,550,902 |
| NEE | UNCHANGED | 59,400 | 59,400 | 0.0% | 5,213,538 |
| MMM | REDUCED | 31,433 | 31,833 | -1.26% | 5,089,317 |
| MDT | REDUCED | 59,677 | 60,497 | -1.36% | 4,668,532 |
| MS | UNCHANGED | 21,800 | 21,800 | 0.0% | 4,557,072 |
| HON | REDUCED | 20,310 | 40,631 | -50.01% | 4,547,409 |
| ABBV | UNCHANGED | 18,000 | 18,000 | 0.0% | 4,529,520 |
| HONA | NEW | 20,310 | - | - | 4,490,135 |
| BKNG | ADDED | 25,000 | 1,000 | 2400.0% | 4,456,000 |
| CRM | UNCHANGED | 27,020 | 27,020 | 0.0% | 4,232,953 |
| KO | UNCHANGED | 52,000 | 52,000 | 0.0% | 4,226,040 |
| GSK | UNCHANGED | 79,398 | 79,398 | 0.0% | 4,162,043 |
| LIN | UNCHANGED | 8,000 | 8,000 | 0.0% | 4,151,520 |
| PFE | UNCHANGED | 169,014 | 169,014 | 0.0% | 4,069,857 |
| MO | UNCHANGED | 51,203 | 51,203 | 0.0% | 3,684,056 |
| GS | UNCHANGED | 3,600 | 3,600 | 0.0% | 3,640,932 |
| NFLX | UNCHANGED | 50,000 | 50,000 | 0.0% | 3,570,000 |
| ISRG | UNCHANGED | 8,460 | 8,460 | 0.0% | 3,364,373 |
| CARR | UNCHANGED | 45,668 | 45,668 | 0.0% | 3,349,748 |
| COF | UNCHANGED | 16,064 | 16,064 | 0.0% | 3,222,760 |
| CB | UNCHANGED | 9,120 | 9,120 | 0.0% | 3,107,549 |
| TGT | UNCHANGED | 23,572 | 23,572 | 0.0% | 3,078,739 |
| UPS | UNCHANGED | 26,741 | 26,741 | 0.0% | 2,874,658 |
| MET | UNCHANGED | 33,745 | 33,745 | 0.0% | 2,855,164 |
| BA | UNCHANGED | 12,700 | 12,700 | 0.0% | 2,749,169 |
| BMY | UNCHANGED | 47,559 | 47,559 | 0.0% | 2,740,350 |
| ABBNY | UNCHANGED | 25,000 | 25,000 | 0.0% | 2,717,500 |
| PYPL | UNCHANGED | 62,421 | 62,421 | 0.0% | 2,695,339 |
| GILD | UNCHANGED | 20,700 | 20,700 | 0.0% | 2,615,238 |
| EMR | UNCHANGED | 18,200 | 18,200 | 0.0% | 2,605,330 |
| GEN | UNCHANGED | 98,600 | 98,600 | 0.0% | 2,454,154 |
| MCD | UNCHANGED | 9,000 | 9,000 | 0.0% | 2,432,790 |
| PLD | UNCHANGED | 17,853 | 17,853 | 0.0% | 2,418,546 |
| GHC | UNCHANGED | 2,000 | 2,000 | 0.0% | 2,282,840 |
| AFL | UNCHANGED | 18,000 | 18,000 | 0.0% | 2,110,500 |
| SO | UNCHANGED | 21,800 | 21,800 | 0.0% | 2,086,478 |
| EQIX | UNCHANGED | 2,000 | 2,000 | 0.0% | 2,084,780 |
| WM | UNCHANGED | 9,300 | 9,300 | 0.0% | 2,072,784 |
| DUK | UNCHANGED | 16,200 | 16,200 | 0.0% | 2,050,596 |
| SYK | UNCHANGED | 6,400 | 6,400 | 0.0% | 2,014,976 |
| GM | UNCHANGED | 25,000 | 25,000 | 0.0% | 1,927,000 |
| CSX | UNCHANGED | 40,500 | 40,500 | 0.0% | 1,924,965 |
| SBUX | UNCHANGED | 18,000 | 18,000 | 0.0% | 1,839,420 |
| CI | UNCHANGED | 6,600 | 6,600 | 0.0% | 1,819,488 |
| MDLZ | UNCHANGED | 31,097 | 31,097 | 0.0% | 1,798,650 |
| GD | UNCHANGED | 5,000 | 5,000 | 0.0% | 1,771,200 |
| CCI | REDUCED | 22,551 | 23,391 | -3.59% | 1,707,787 |
| SYF | UNCHANGED | 22,335 | 22,335 | 0.0% | 1,698,577 |
| OTIS | UNCHANGED | 23,500 | 23,500 | 0.0% | 1,682,600 |
| LMT | UNCHANGED | 3,300 | 3,300 | 0.0% | 1,681,218 |
| MRSH | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,666,700 |
| AON | UNCHANGED | 5,000 | 5,000 | 0.0% | 1,658,450 |
| C | UNCHANGED | 11,800 | 11,800 | 0.0% | 1,651,528 |
| AIG | UNCHANGED | 21,788 | 21,788 | 0.0% | 1,623,860 |
| EOG | UNCHANGED | 11,600 | 11,600 | 0.0% | 1,504,868 |
| SHW | UNCHANGED | 3,795 | 3,795 | 0.0% | 1,306,694 |
| BSX | UNCHANGED | 30,500 | 30,500 | 0.0% | 1,301,740 |
| D | UNCHANGED | 18,700 | 18,700 | 0.0% | 1,277,023 |
| CTVA | UNCHANGED | 14,378 | 14,378 | 0.0% | 1,217,673 |
| CVS | UNCHANGED | 11,700 | 11,700 | 0.0% | 1,210,365 |
| Q | UNCHANGED | 7,189 | 7,189 | 0.0% | 1,174,036 |
| APD | UNCHANGED | 4,000 | 4,000 | 0.0% | 1,172,720 |
| RMD | UNCHANGED | 5,900 | 5,900 | 0.0% | 1,149,792 |
| ECL | UNCHANGED | 3,925 | 3,925 | 0.0% | 1,093,544 |
| PTC | REDUCED | 9,258 | 9,815 | -5.67% | 1,051,801 |
| EBAY | UNCHANGED | 9,200 | 9,200 | 0.0% | 1,028,100 |
| NOW | UNCHANGED | 10,000 | 10,000 | 0.0% | 992,800 |
| WY | UNCHANGED | 41,315 | 41,315 | 0.0% | 989,081 |
| SLAB | UNCHANGED | 4,359 | 4,359 | 0.0% | 952,703 |
| ADBE | UNCHANGED | 4,452 | 4,452 | 0.0% | 912,749 |
| WBD | UNCHANGED | 33,756 | 33,756 | 0.0% | 899,935 |
| SRE | NEW | 9,600 | - | - | 890,016 |
| BIIB | UNCHANGED | 4,000 | 4,000 | 0.0% | 864,240 |
| ACN | UNCHANGED | 6,800 | 6,800 | 0.0% | 846,192 |
| NKE | UNCHANGED | 19,800 | 19,800 | 0.0% | 812,790 |
| SOLS | REDUCED | 9,149 | 10,149 | -9.85% | 810,601 |
| KMB | UNCHANGED | 7,000 | 7,000 | 0.0% | 768,390 |
| ED | UNCHANGED | 6,900 | 6,900 | 0.0% | 763,347 |
| CCL | UNCHANGED | 26,513 | 26,513 | 0.0% | 757,476 |
| FOXA | UNCHANGED | 13,638 | 13,638 | 0.0% | 711,358 |
| GEHC | UNCHANGED | 10,859 | 10,859 | 0.0% | 695,085 |
| SPG | UNCHANGED | 3,100 | 3,100 | 0.0% | 693,315 |
| VSNT | REDUCED | 18,519 | 22,044 | -15.99% | 666,869 |
| BDX | UNCHANGED | 4,400 | 4,400 | 0.0% | 665,852 |
| XEL | UNCHANGED | 8,100 | 8,100 | 0.0% | 650,430 |
| DD | REDUCED | 4,792 | 14,378 | -66.67% | 649,987 |
| IDCC | UNCHANGED | 2,122 | 2,122 | 0.0% | 600,802 |
| PPG | UNCHANGED | 4,815 | 4,815 | 0.0% | 584,011 |
| HPQ | UNCHANGED | 26,200 | 26,200 | 0.0% | 574,828 |
| KVUE | UNCHANGED | 28,539 | 28,539 | 0.0% | 545,380 |
| ILMN | UNCHANGED | 3,000 | 3,000 | 0.0% | 527,490 |
| INGR | REDUCED | 5,529 | 6,302 | -12.27% | 523,652 |
| SLB | UNCHANGED | 11,000 | 11,000 | 0.0% | 511,390 |
| SOLV | UNCHANGED | 6,194 | 6,194 | 0.0% | 477,867 |
| DOW | UNCHANGED | 14,378 | 14,378 | 0.0% | 393,382 |
| EXC | UNCHANGED | 8,200 | 8,200 | 0.0% | 382,284 |
| IP | UNCHANGED | 9,000 | 9,000 | 0.0% | 342,900 |
| NWSA | UNCHANGED | 13,640 | 13,640 | 0.0% | 338,681 |
| ZTS | UNCHANGED | 4,430 | 4,430 | 0.0% | 318,340 |
| VTRS | UNCHANGED | 18,354 | 18,354 | 0.0% | 291,462 |
| HAL | UNCHANGED | 8,500 | 8,500 | 0.0% | 288,575 |
| VLTO | UNCHANGED | 3,200 | 3,200 | 0.0% | 283,776 |
| CAG | UNCHANGED | 12,400 | 12,400 | 0.0% | 166,904 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Standard Poors DR | COM | 78462F103 | 824,911,266 | 23.62 | 1104639.0 | |
| - | Vanguard Small-Cap Growth ETF | COM | 922908595 | 234,421,745 | 6.71 | 641022.0 | |
| - | Invesco QQQ Trust | COM | 46090E103 | 222,896,498 | 6.38 | 302684.0 | |
| - | iShares Russell 2000G | COM | 464287648 | 190,839,739 | 5.46 | 484414.0 | |
| LLY | REDUCED | Eli Lilly | COM | 532457108 | 154,742,063 | 4.43 | 129013.0 |
| AAPL | UNCHANGED | Apple Inc | COM | 037833100 | 134,971,972 | 3.86 | 466450.0 |
| - | Amazoncom | COM | 023135106 | 123,894,852 | 3.55 | 519824.0 | |
| MSFT | UNCHANGED | Microsoft Corp | COM | 594918104 | 106,497,210 | 3.05 | 285500.0 |
| NVDA | ADDED | Nvidia Corp | COM | 67066G104 | 92,853,765 | 2.66 | 464060.0 |
| GOOGL | REDUCED | Alphabet Class A | COM | 02079K305 | 90,539,690 | 2.59 | 253350.0 |
| GOOGL | REDUCED | Alphabet Class C | COM | 02079K107 | 84,544,802 | 2.42 | 239280.0 |
| AVGO | UNCHANGED | Broadcom Inc | COM | 11135F101 | 67,071,401 | 1.92 | 177555.0 |
| AXP | REDUCED | American Express | COM | 025816109 | 60,339,403 | 1.73 | 178387.0 |
| DIS | REDUCED | Walt Disney Co | COM | 254687106 | 52,897,364 | 1.51 | 549583.0 |
| BRK-B | REDUCED | Berkshire Hathaway B | COM | 084670702 | 52,678,057 | 1.51 | 105274.0 |
| META | UNCHANGED | Meta Platforms Inc | COM | 30303M102 | 44,770,852 | 1.28 | 79481.0 |
| PEP | UNCHANGED | PepsiCo Inc | COM | 713448108 | 40,060,256 | 1.15 | 295866.0 |
| UNP | UNCHANGED | Union Pacific Corp | COM | 907818108 | 33,712,496 | 0.97 | 123943.0 |
| JNJ | UNCHANGED | Johnson Johnson | COM | 478160104 | 32,506,636 | 0.93 | 127994.0 |
| RTX | UNCHANGED | RTX Corp | COM | 75513E101 | 29,318,408 | 0.84 | 154527.0 |
| PG | REDUCED | Procter Gamble | COM | 742718109 | 25,475,767 | 0.73 | 173730.0 |
| JPM | UNCHANGED | JPMorgan Chase | COM | 46625H100 | 23,796,891 | 0.68 | 72700.0 |
| YUM | UNCHANGED | Yum! Brands Inc | COM | 988498101 | 23,158,918 | 0.66 | 144870.0 |
| CVX | REDUCED | Chevron Corp | COM | 166764100 | 23,147,058 | 0.66 | 139642.0 |
| TSLA | UNCHANGED | Tesla Inc | COM | 88160R101 | 19,576,827 | 0.56 | 46545.0 |
| PANW | UNCHANGED | Palo Alto Networks | COM | 697435105 | 18,210,468 | 0.52 | 53400.0 |
| AMP | REDUCED | Ameriprise Financial | COM | 03076C106 | 17,016,785 | 0.49 | 37093.0 |
| INTC | ADDED | Intel Corp | COM | 458140100 | 16,155,191 | 0.46 | 115700.0 |
| MRK | UNCHANGED | Merck Co | COM | 589331107 | 15,958,929 | 0.46 | 124194.0 |
| - | Bank of Amer Corp | COM | 060505104 | 15,829,728 | 0.45 | 277812.0 | |
| CSCO | UNCHANGED | Cisco Systems Inc | COM | 17275R102 | 14,832,849 | 0.42 | 126280.0 |
| ITW | UNCHANGED | Illinois Tool Works | COM | 452308109 | 14,767,932 | 0.42 | 54601.0 |
| FCX | REDUCED | Freeport-McMoRan | COM | 35671D857 | 14,468,473 | 0.41 | 230060.0 |
| HIG | UNCHANGED | Hartford Insurance Group Inc | COM | 416515104 | 14,329,785 | 0.41 | 108133.0 |
| CL | REDUCED | Colgate-Palmolive | COM | 194162103 | 14,100,292 | 0.4 | 153799.0 |
| CMCSA | REDUCED | Comcast Corp Cl A | COM | 20030N101 | 13,800,807 | 0.4 | 562151.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 13,589,968 | 0.39 | 99400.0 | |
| V | UNCHANGED | Visa Inc | COM | 92826C839 | 12,351,240 | 0.35 | 36000.0 |
| - | GE Aerospace | COM | 369604301 | 12,179,487 | 0.35 | 32589.0 | |
| AMGN | UNCHANGED | Amgen Inc | COM | 031162100 | 11,323,492 | 0.32 | 31270.0 |
| GL | UNCHANGED | Globe Life Inc | COM | 37959E102 | 11,272,743 | 0.32 | 63089.0 |
| NSC | UNCHANGED | Norfolk Southern Corp | COM | 655844108 | 11,167,945 | 0.32 | 35500.0 |
| ORCL | UNCHANGED | Oracle Corp | COM | 68389X105 | 10,654,185 | 0.31 | 72700.0 |
| - | American Tower | COM | 03027X100 | 9,963,703 | 0.29 | 60914.0 | |
| FDX | UNCHANGED | FedEx Corp | COM | 31428X106 | 9,846,686 | 0.28 | 31446.0 |
| - | Thermo Fisher Scien | COM | 883556102 | 9,821,642 | 0.28 | 19590.0 | |
| SHEL | REDUCED | Shell PLC ADR | COM | 780259305 | 9,814,858 | 0.28 | 126578.0 |
| GEV | ADDED | GE Vernova Inc | COM | 36828A101 | 9,631,502 | 0.28 | 8198.0 |
| - | Canadian Pacific Kansas City | COM | 13646K108 | 9,249,194 | 0.26 | 106742.0 | |
| - | Intl Bus Machines | COM | 459200101 | 8,764,472 | 0.25 | 31167.0 | |
| MA | UNCHANGED | Mastercard Inc | COM | 57636Q104 | 8,628,480 | 0.25 | 16800.0 |
| PM | UNCHANGED | Philip Morris Intl | COM | 718172109 | 7,901,968 | 0.23 | 43679.0 |
| - | Vanguard Growth ETF | COM | 922908736 | 7,749,068 | 0.22 | 89959.0 | |
| - | Wells Fargo Co | COM | 949746101 | 7,511,976 | 0.22 | 90900.0 | |
| - | Qualcomm Inc | COM | 747525103 | 7,280,726 | 0.21 | 39400.0 | |
| UNH | UNCHANGED | UnitedHealth Group | COM | 91324P102 | 7,148,836 | 0.2 | 17200.0 |
| - | Advanced Micro Dev | COM | 007903107 | 7,029,011 | 0.2 | 12100.0 | |
| - | Applied Materials | COM | 038222105 | 6,940,800 | 0.2 | 9600.0 | |
| TXN | UNCHANGED | Texas Instruments | COM | 882508104 | 6,527,733 | 0.19 | 21900.0 |
| - | Labcorp Holdingings | COM | 504922105 | 6,510,000 | 0.19 | 23250.0 | |
| LRCX | UNCHANGED | Lam Research Corp | COM | 512807108 | 6,499,950 | 0.19 | 15000.0 |
| VMC | UNCHANGED | Vulcan Materials Co | COM | 929160109 | 6,345,075 | 0.18 | 21508.0 |
| TEL | UNCHANGED | TE Connectivity PLC | COM | G87052109 | 6,330,554 | 0.18 | 31400.0 |
| COST | UNCHANGED | Costco Wholesale | COM | 22160k105 | 5,987,008 | 0.17 | 6400.0 |
| WMT | UNCHANGED | Walmart Inc | COM | 931142103 | 5,776,260 | 0.17 | 51000.0 |
| - | Corning Inc | COM | 219350105 | 5,665,437 | 0.16 | 22180.0 | |
| HD | UNCHANGED | Home Depot Inc | COM | 437076102 | 5,642,880 | 0.16 | 16000.0 |
| ALL | REDUCED | Allstate Corp | COM | 020002101 | 5,550,902 | 0.16 | 23329.0 |
| NEE | UNCHANGED | Nextera Energy Inc | COM | 65339F101 | 5,213,538 | 0.15 | 59400.0 |
| MMM | REDUCED | 3M Co | COM | 88579Y101 | 5,089,317 | 0.15 | 31433.0 |
| MDT | REDUCED | Medtronic PLC | COM | G5960L103 | 4,668,532 | 0.13 | 59677.0 |
| MS | UNCHANGED | Morgan Stanley | COM | 617446448 | 4,557,072 | 0.13 | 21800.0 |
| HON | REDUCED | Honeywell Intl | COM | 438516106 | 4,547,409 | 0.13 | 20310.0 |
| - | Siemens AG ADR | COM | 826197501 | 4,537,662 | 0.13 | 28200.0 | |
| ABBV | UNCHANGED | Abbvie Inc | COM | 00287Y109 | 4,529,520 | 0.13 | 18000.0 |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 4,490,135 | 0.13 | 20310.0 |
| - | Abbott Labs | COM | 002824100 | 4,485,732 | 0.13 | 49435.0 | |
| BKNG | ADDED | Booking Holdings Inc | COM | 09857L108 | 4,456,000 | 0.13 | 25000.0 |
| - | SAP AG ADR | COM | 803054204 | 4,320,012 | 0.12 | 28032.0 | |
| - | Vanguard Mid-Cap Growth ETF | COM | 922908538 | 4,264,309 | 0.12 | 13922.0 | |
| CRM | UNCHANGED | Salesforce Inc | COM | 79466L302 | 4,232,953 | 0.12 | 27020.0 |
| KO | UNCHANGED | Coca-Cola Co | COM | 191216100 | 4,226,040 | 0.12 | 52000.0 |
| GSK | UNCHANGED | GSK PLC ADR | COM | 37733W204 | 4,162,043 | 0.12 | 79398.0 |
| LIN | UNCHANGED | Linde PLC | COM | G5494J103 | 4,151,520 | 0.12 | 8000.0 |
| PFE | UNCHANGED | Pfizer Inc | COM | 717081103 | 4,069,857 | 0.12 | 169014.0 |
| - | Verizon | COM | 92343V104 | 3,837,740 | 0.11 | 90641.0 | |
| - | Deere and Co | COM | 244199105 | 3,805,980 | 0.11 | 6000.0 | |
| MO | UNCHANGED | Altria Group | COM | 02209S103 | 3,684,056 | 0.11 | 51203.0 |
| GS | UNCHANGED | Goldman Sachs Group | COM | 38141G104 | 3,640,932 | 0.1 | 3600.0 |
| - | Yum China Hldgs | COM | 98850P109 | 3,588,345 | 0.1 | 87799.0 | |
| - | TJX Companies Inc | COM | 872540109 | 3,575,400 | 0.1 | 23600.0 | |
| NFLX | UNCHANGED | Netflix Inc | COM | 64110L106 | 3,570,000 | 0.1 | 50000.0 |
| ISRG | UNCHANGED | Intuitive Surgical | COM | 46120E602 | 3,364,373 | 0.1 | 8460.0 |
| CARR | UNCHANGED | Carrier Global | COM | 14448C104 | 3,349,748 | 0.1 | 45668.0 |
| COF | UNCHANGED | Capital One Financial | COM | 14040H105 | 3,222,760 | 0.09 | 16064.0 |
| - | ATT Inc | COM | 00206R102 | 3,205,022 | 0.09 | 154832.0 | |
| CB | UNCHANGED | Chubb Ltd | COM | H1467J104 | 3,107,549 | 0.09 | 9120.0 |
| TGT | UNCHANGED | Target Corp | COM | 87612E106 | 3,078,739 | 0.09 | 23572.0 |
| - | Vertex Pharma | COM | 92532F100 | 2,980,380 | 0.09 | 6000.0 | |
| - | ConocoPhilips | COM | 20825C104 | 2,962,860 | 0.08 | 28500.0 | |
| UPS | UNCHANGED | United Parcel Service | COM | 911312106 | 2,874,658 | 0.08 | 26741.0 |
| MET | UNCHANGED | Metlife Inc | COM | 59156R108 | 2,855,164 | 0.08 | 33745.0 |
| BA | UNCHANGED | Boeing Company | COM | 097023105 | 2,749,169 | 0.08 | 12700.0 |
| BMY | UNCHANGED | Bristol-Myers Squibb | COM | 110122108 | 2,740,350 | 0.08 | 47559.0 |
| ABBNY | UNCHANGED | ABB Ltd ADR | COM | 000375204 | 2,717,500 | 0.08 | 25000.0 |
| PYPL | UNCHANGED | PayPal Holdings | COM | 70450Y103 | 2,695,339 | 0.08 | 62421.0 |
| - | Lowes Cos Inc | COM | 548661107 | 2,634,856 | 0.08 | 11950.0 | |
| GILD | UNCHANGED | Gilead Sciences Inc | COM | 375558103 | 2,615,238 | 0.07 | 20700.0 |
| EMR | UNCHANGED | Emerson Electric | COM | 291011104 | 2,605,330 | 0.07 | 18200.0 |
| - | Vanguard Emg Mkts ETF | COM | 922042858 | 2,586,308 | 0.07 | 43329.0 | |
| GEN | UNCHANGED | Gen Digital Inc | COM | 668771108 | 2,454,154 | 0.07 | 98600.0 |
| MCD | UNCHANGED | McDonalds Corp | COM | 580135101 | 2,432,790 | 0.07 | 9000.0 |
| PLD | UNCHANGED | Prologis Inc | COM | 74340W103 | 2,418,546 | 0.07 | 17853.0 |
| - | Automatic Data Proc | COM | 053015103 | 2,397,385 | 0.07 | 10705.0 | |
| - | FedEx Freight Hldg Co | COM | 314352105 | 2,373,116 | 0.07 | 15716.0 | |
| GHC | UNCHANGED | Graham Holdings Co | COM | 384637104 | 2,282,840 | 0.07 | 2000.0 |
| - | US Bancorp | COM | 902973304 | 2,252,920 | 0.06 | 37300.0 | |
| AFL | UNCHANGED | Aflac Inc | COM | 001055102 | 2,110,500 | 0.06 | 18000.0 |
| SO | UNCHANGED | Southern Co | COM | 842587107 | 2,086,478 | 0.06 | 21800.0 |
| EQIX | UNCHANGED | Equinix Inc | COM | 29444U700 | 2,084,780 | 0.06 | 2000.0 |
| WM | UNCHANGED | Waste Management Inc | COM | 94106L109 | 2,072,784 | 0.06 | 9300.0 |
| DUK | UNCHANGED | Duke Energy Corp | COM | 264399106 | 2,050,596 | 0.06 | 16200.0 |
| - | PNC Financial Service | COM | 693475105 | 2,043,626 | 0.06 | 8300.0 | |
| SYK | UNCHANGED | Stryker Corp | COM | 863667101 | 2,014,976 | 0.06 | 6400.0 |
| GM | UNCHANGED | General Motors | COM | 37045V100 | 1,927,000 | 0.06 | 25000.0 |
| CSX | UNCHANGED | CSX Corp | COM | 126408103 | 1,924,965 | 0.06 | 40500.0 |
| SBUX | UNCHANGED | Starbucks | COM | 855244109 | 1,839,420 | 0.05 | 18000.0 |
| - | Danaher Corp | COM | 235851102 | 1,828,608 | 0.05 | 9600.0 | |
| - | Electronic Arts | COM | 285512109 | 1,828,547 | 0.05 | 8918.0 | |
| CI | UNCHANGED | Cigna Group | COM | 125523100 | 1,819,488 | 0.05 | 6600.0 |
| MDLZ | UNCHANGED | Mondelez Intl Inc | COM | 609207105 | 1,798,650 | 0.05 | 31097.0 |
| GD | UNCHANGED | General Dynamics | COM | 369550108 | 1,771,200 | 0.05 | 5000.0 |
| CCI | REDUCED | Crown Castle Inc | COM | 228227104 | 1,707,787 | 0.05 | 22551.0 |
| SYF | UNCHANGED | Synchrony Financial | COM | 87165B103 | 1,698,577 | 0.05 | 22335.0 |
| OTIS | UNCHANGED | Otis Worldwide Corp | COM | 68902V107 | 1,682,600 | 0.05 | 23500.0 |
| LMT | UNCHANGED | Lockheed Martin | COM | 539830109 | 1,681,218 | 0.05 | 3300.0 |
| MRSH | UNCHANGED | Marsh McLennan | COM | 571748102 | 1,666,700 | 0.05 | 10000.0 |
| AON | UNCHANGED | Aon PLC | COM | G0403H108 | 1,658,450 | 0.05 | 5000.0 |
| C | UNCHANGED | Citigroup Inc | COM | 172967101 | 1,651,528 | 0.05 | 11800.0 |
| AIG | UNCHANGED | American Intl Group | COM | 026874107 | 1,623,860 | 0.05 | 21788.0 |
| EOG | UNCHANGED | EOG Resources Inc | COM | 26875P101 | 1,504,868 | 0.04 | 11600.0 |
| - | Wisdom Tree India | COM | 97717W422 | 1,368,960 | 0.04 | 32000.0 | |
| - | Intercontinental Exch | COM | 45866F104 | 1,354,210 | 0.04 | 11000.0 | |
| SHW | UNCHANGED | Sherwin-Williams Co | COM | 824348106 | 1,306,694 | 0.04 | 3795.0 |
| BSX | UNCHANGED | Boston Scientific | COM | 101137107 | 1,301,740 | 0.04 | 30500.0 |
| D | UNCHANGED | Dominion Energy | COM | 25746U109 | 1,277,023 | 0.04 | 18700.0 |
| CTVA | UNCHANGED | Corteva Inc | COM | 22052L104 | 1,217,673 | 0.03 | 14378.0 |
| CVS | UNCHANGED | CVS Health Corp | COM | 126650100 | 1,210,365 | 0.03 | 11700.0 |
| - | Hewlett Packard Enter | COM | 42824C109 | 1,181,882 | 0.03 | 26200.0 | |
| Q | UNCHANGED | Qnity Electronics Inc | COM | 74743L100 | 1,174,036 | 0.03 | 7189.0 |
| APD | UNCHANGED | Air Products Chemicals | COM | 009158106 | 1,172,720 | 0.03 | 4000.0 |
| RMD | UNCHANGED | ResMed Inc | COM | 761152107 | 1,149,792 | 0.03 | 5900.0 |
| - | Eaton Vance Tax Mngd | COM | 27829C105 | 1,105,612 | 0.03 | 114690.0 | |
| ECL | UNCHANGED | Ecolab Inc | COM | 278865100 | 1,093,544 | 0.03 | 3925.0 |
| PTC | REDUCED | PTC Inc | COM | 69370C100 | 1,051,801 | 0.03 | 9258.0 |
| EBAY | UNCHANGED | eBay Inc | COM | 278642103 | 1,028,100 | 0.03 | 9200.0 |
| NOW | UNCHANGED | ServiceNow Inc | COM | 81762P102 | 992,800 | 0.03 | 10000.0 |
| WY | UNCHANGED | Weyerhaeuser Co | COM | 962166104 | 989,081 | 0.03 | 41315.0 |
| - | iShares MSCI Japan | COM | 464286848 | 979,335 | 0.03 | 10500.0 | |
| SLAB | UNCHANGED | Silicon Laboratories | COM | 826919102 | 952,703 | 0.03 | 4359.0 |
| - | Royal Caribbean Cru | COM | V7780T103 | 952,590 | 0.03 | 3000.0 | |
| ADBE | UNCHANGED | Adobe Inc | COM | 00724F101 | 912,749 | 0.03 | 4452.0 |
| WBD | UNCHANGED | Warner Bros Discovery Inc | COM | 934423104 | 899,935 | 0.03 | 33756.0 |
| SRE | NEW | Sempra | COM | 816851109 | 890,016 | 0.03 | 9600.0 |
| BIIB | UNCHANGED | Biogen Inc | COM | 09062X103 | 864,240 | 0.02 | 4000.0 |
| ACN | UNCHANGED | Accenture PLC | COM | G1151C101 | 846,192 | 0.02 | 6800.0 |
| NKE | UNCHANGED | NIKE Inc Cl B | COM | 654106103 | 812,790 | 0.02 | 19800.0 |
| SOLS | REDUCED | Solstice Advanced Materials Inc | COM | 83443Q103 | 810,601 | 0.02 | 9149.0 |
| KMB | UNCHANGED | Kimberly-Clark Corp | COM | 494368103 | 768,390 | 0.02 | 7000.0 |
| ED | UNCHANGED | Consolidated Edison | COM | 209115104 | 763,347 | 0.02 | 6900.0 |
| - | Haleon PLC ADS | COM | 405552100 | 761,449 | 0.02 | 81613.0 | |
| CCL | UNCHANGED | Carnival Corp Ltd | COM | G2004J103 | 757,476 | 0.02 | 26513.0 |
| - | American Elec Power | COM | 025537101 | 752,455 | 0.02 | 5500.0 | |
| FOXA | UNCHANGED | Fox Corp | COM | 35137L105 | 711,358 | 0.02 | 13638.0 |
| GEHC | UNCHANGED | GE Healthcare Technologies | COM | 36266G107 | 695,085 | 0.02 | 10859.0 |
| SPG | UNCHANGED | Simon Property Group | COM | 828806109 | 693,315 | 0.02 | 3100.0 |
| VSNT | REDUCED | Versant Media Group | COM | 925283103 | 666,869 | 0.02 | 18519.0 |
| BDX | UNCHANGED | Becton Dickinson | COM | 075887109 | 665,852 | 0.02 | 4400.0 |
| XEL | UNCHANGED | Xcel Energy Inc | COM | 98389B100 | 650,430 | 0.02 | 8100.0 |
| DD | REDUCED | DuPont de Nemours | COM | 26614N102 | 649,987 | 0.02 | 4792.0 |
| IDCC | UNCHANGED | InterDigital Inc | COM | 45867G101 | 600,802 | 0.02 | 2122.0 |
| PPG | UNCHANGED | PPG Industries Inc | COM | 693506107 | 584,011 | 0.02 | 4815.0 |
| HPQ | UNCHANGED | HP Inc | COM | 40434L105 | 574,828 | 0.02 | 26200.0 |
| - | SP MidCap 400 | COM | 78467Y107 | 562,672 | 0.02 | 800.0 | |
| KVUE | UNCHANGED | Kenvue Inc | COM | 49177J102 | 545,380 | 0.02 | 28539.0 |
| ILMN | UNCHANGED | Illumina Inc | COM | 452327109 | 527,490 | 0.02 | 3000.0 |
| INGR | REDUCED | Ingredion Inc | COM | 457187102 | 523,652 | 0.01 | 5529.0 |
| SLB | UNCHANGED | SLB Limited | COM | 806857108 | 511,390 | 0.01 | 11000.0 |
| SOLV | UNCHANGED | Solventum Corp | COM | 83444M101 | 477,867 | 0.01 | 6194.0 |
| - | iShares MSCI EAFE | COM | 464287465 | 446,684 | 0.01 | 4300.0 | |
| DOW | UNCHANGED | Dow Inc | COM | 260557103 | 393,382 | 0.01 | 14378.0 |
| - | Charter Communication | COM | 16119P108 | 383,967 | 0.01 | 2700.0 | |
| EXC | UNCHANGED | Exelon Corp | COM | 30161N101 | 382,284 | 0.01 | 8200.0 |
| - | iShares Core SP SC | COM | 464287804 | 355,944 | 0.01 | 2400.0 | |
| IP | UNCHANGED | International Paper | COM | 460146103 | 342,900 | 0.01 | 9000.0 |
| NWSA | UNCHANGED | News Corp | COM | 65249B109 | 338,681 | 0.01 | 13640.0 |
| - | Charles Schwab Corp | COM | 808513105 | 337,708 | 0.01 | 3660.0 | |
| ZTS | UNCHANGED | Zoetis Inc CL A | COM | 98978V103 | 318,340 | 0.01 | 4430.0 |
| VTRS | UNCHANGED | Viatris Inc | COM | 92556V106 | 291,462 | 0.01 | 18354.0 |
| HAL | UNCHANGED | Halliburton Co | COM | 406216101 | 288,575 | 0.01 | 8500.0 |
| VLTO | UNCHANGED | Veralto Corp | COM | 92338C103 | 283,776 | 0.01 | 3200.0 |
| - | Amphenol Corp | COM | 032095101 | 282,112 | 0.01 | 1600.0 | |
| - | Fortrea Hldgs Inc | COM | 34965K107 | 265,715 | 0.01 | 15271.0 | |
| - | Janus Henderson Grp | COM | G4474Y214 | 261,257 | 0.01 | 5029.0 | |
| - | Waters Corp | COM | 941848103 | 223,149 | 0.01 | 595.0 | |
| - | Wabtec Corp | COM | 929740108 | 211,097 | 0.01 | 783.0 | |
| CAG | UNCHANGED | Conagra Brands Inc | COM | 205887102 | 166,904 | 0.0 | 12400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 3,492,406,586 | 207 | 8.868775 | 0.442293 | 15.895747 |
| 2026-03-31 | 2026-04-15 | 3,089,755,342 | 205 | 8.96317 | 0.446983 | 16.453614 |
| 2025-12-31 | 2026-01-20 | 3,291,233,109 | 207 | 9.184479 | 0.458803 | 16.513691 |
| 2025-09-30 | 2025-10-16 | 3,191,845,034 | 204 | 9.038904 | 0.45227 | 16.346029 |
| 2025-03-31 | 2025-04-15 | 2,759,965,752 | 208 | 8.275362 | 0.411152 | 15.380642 |
| 2024-12-31 | 2025-01-15 | 2,923,259,120 | 207 | 8.510956 | 0.425304 | 15.484085 |