Ipswich Investment Management Co., Inc.
CIK 0001463753
Annualised vol
11.851103%
Beta
0.585371
HHI
191.455169
Top-10 weight
34.631701%
VaR 95%
1.092667%
VaR 99%
2.243774%
Max drawdown
21.05363%
Matched value
71.559314%
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 | 70,111 | 70,886 | -1.09% | 24,993,345 |
| AAPL | REDUCED | 83,062 | 84,074 | -1.2% | 24,034,714 |
| MSFT | ADDED | 62,365 | 61,565 | 1.3% | 23,263,507 |
| CAT | REDUCED | 15,627 | 15,769 | -0.9% | 16,640,978 |
| JPM | REDUCED | 43,326 | 44,866 | -3.43% | 14,182,057 |
| NVDA | REDUCED | 69,277 | 71,345 | -2.9% | 13,861,616 |
| COST | REDUCED | 13,812 | 14,090 | -1.97% | 12,920,426 |
| XOM | NEW | 89,933 | - | - | 12,295,640 |
| PANW | REDUCED | 33,774 | 34,456 | -1.98% | 11,517,609 |
| AMZN | REDUCED | 47,349 | 48,331 | -2.03% | 11,285,161 |
| JNJ | ADDED | 37,293 | 36,911 | 1.03% | 9,471,421 |
| V | REDUCED | 25,615 | 26,690 | -4.03% | 8,788,415 |
| LLY | ADDED | 6,727 | 6,297 | 6.83% | 8,068,630 |
| WSO | ADDED | 16,394 | 16,292 | 0.63% | 6,831,800 |
| LIN | REDUCED | 11,975 | 12,537 | -4.48% | 6,214,256 |
| MRK | UNCHANGED | 46,912 | 46,912 | 0.0% | 6,028,135 |
| CVX | REDUCED | 35,418 | 36,629 | -3.31% | 5,870,954 |
| PG | ADDED | 38,878 | 36,252 | 7.24% | 5,701,047 |
| AMGN | REDUCED | 15,234 | 15,820 | -3.7% | 5,516,518 |
| OKE | ADDED | 63,041 | 59,426 | 6.08% | 5,480,790 |
| CB | NEW | 15,699 | - | - | 5,349,277 |
| AMRZ | ADDED | 80,684 | 77,806 | 3.7% | 4,300,457 |
| CCJ | ADDED | 41,839 | 41,748 | 0.22% | 4,261,721 |
| KO | ADDED | 40,423 | 38,158 | 5.94% | 3,285,157 |
| CMI | REDUCED | 4,417 | 4,622 | -4.44% | 3,150,249 |
| ABBV | ADDED | 11,896 | 11,696 | 1.71% | 2,993,509 |
| NFLX | ADDED | 39,719 | 34,404 | 15.45% | 2,835,937 |
| BIPC | REDUCED | 71,037 | 79,815 | -11.0% | 2,734,925 |
| AMD | UNCHANGED | 4,580 | 4,580 | 0.0% | 2,660,568 |
| NVS | ADDED | 16,585 | 13,835 | 19.88% | 2,599,201 |
| PEP | REDUCED | 19,165 | 19,477 | -1.6% | 2,595,005 |
| RTX | REDUCED | 13,396 | 13,512 | -0.86% | 2,541,623 |
| GEV | REDUCED | 2,117 | 2,150 | -1.53% | 2,487,179 |
| NVO | ADDED | 50,411 | 43,541 | 15.78% | 2,416,691 |
| STE | REDUCED | 11,466 | 11,681 | -1.84% | 2,414,396 |
| LB | REDUCED | 28,882 | 30,379 | -4.93% | 2,288,610 |
| DUK | REDUCED | 16,063 | 16,750 | -4.1% | 2,033,260 |
| MU | REDUCED | 1,665 | 1,685 | -1.19% | 1,921,893 |
| TMO | REDUCED | 3,575 | 3,708 | -3.59% | 1,792,362 |
| MCD | ADDED | 6,530 | 6,445 | 1.32% | 1,765,124 |
| INTC | REDUCED | 12,426 | 14,416 | -13.8% | 1,735,042 |
| EQNR | ADDED | 54,796 | 48,796 | 12.3% | 1,720,594 |
| TTE | ADDED | 21,930 | 18,930 | 15.85% | 1,705,277 |
| SO | REDUCED | 17,117 | 17,267 | -0.87% | 1,638,268 |
| AVGO | UNCHANGED | 4,112 | 4,112 | 0.0% | 1,553,308 |
| HD | ADDED | 4,381 | 4,301 | 1.86% | 1,544,928 |
| ROST | UNCHANGED | 7,161 | 7,161 | 0.0% | 1,524,219 |
| LEU | REDUCED | 9,060 | 9,582 | -5.45% | 1,520,902 |
| MO | UNCHANGED | 20,845 | 20,845 | 0.0% | 1,499,798 |
| SHEL | UNCHANGED | 18,689 | 18,689 | 0.0% | 1,449,153 |
| LRCX | UNCHANGED | 3,250 | 3,250 | 0.0% | 1,408,323 |
| AXP | UNCHANGED | 3,890 | 3,890 | 0.0% | 1,315,635 |
| CRSP | ADDED | 23,798 | 23,533 | 1.13% | 1,297,943 |
| MMM | UNCHANGED | 7,901 | 7,901 | 0.0% | 1,279,251 |
| FICO | REDUCED | 916 | 921 | -0.54% | 1,094,418 |
| BMY | ADDED | 17,229 | 14,829 | 16.18% | 992,707 |
| NEE | REDUCED | 11,069 | 11,359 | -2.55% | 971,526 |
| NEM | REDUCED | 10,219 | 10,469 | -2.39% | 954,455 |
| SYY | REDUCED | 10,752 | 11,502 | -6.52% | 898,652 |
| T | UNCHANGED | 41,907 | 41,907 | 0.0% | 867,478 |
| AFL | UNCHANGED | 7,160 | 7,160 | 0.0% | 839,510 |
| ORCL | REDUCED | 5,671 | 6,131 | -7.5% | 831,013 |
| PM | REDUCED | 4,568 | 4,593 | -0.54% | 826,397 |
| OTIS | REDUCED | 10,976 | 14,326 | -23.38% | 785,901 |
| ABT | UNCHANGED | 7,900 | 7,900 | 0.0% | 716,846 |
| SHW | UNCHANGED | 2,033 | 2,033 | 0.0% | 700,003 |
| TECK | UNCHANGED | 11,050 | 11,050 | 0.0% | 657,033 |
| TGT | UNCHANGED | 4,976 | 4,976 | 0.0% | 649,915 |
| VZ | UNCHANGED | 14,752 | 14,752 | 0.0% | 624,580 |
| META | UNCHANGED | 1,057 | 1,057 | 0.0% | 595,134 |
| MS | UNCHANGED | 2,774 | 2,774 | 0.0% | 579,845 |
| DE | UNCHANGED | 913 | 913 | 0.0% | 579,372 |
| HSY | UNCHANGED | 3,150 | 3,150 | 0.0% | 552,668 |
| CCI | REDUCED | 7,196 | 7,606 | -5.39% | 544,953 |
| MA | ADDED | 1,044 | 989 | 5.56% | 536,198 |
| GILD | UNCHANGED | 4,165 | 4,165 | 0.0% | 526,206 |
| MKC | REDUCED | 10,331 | 13,896 | -25.65% | 520,902 |
| COP | UNCHANGED | 4,960 | 4,960 | 0.0% | 515,642 |
| Q | UNCHANGED | 3,018 | 3,018 | 0.0% | 492,870 |
| FTNT | UNCHANGED | 3,190 | 3,190 | 0.0% | 490,048 |
| SYK | UNCHANGED | 1,470 | 1,470 | 0.0% | 462,815 |
| ED | REDUCED | 4,077 | 4,377 | -6.85% | 451,039 |
| ISRG | ADDED | 1,133 | 1,078 | 5.1% | 450,571 |
| SLB | ADDED | 9,405 | 8,870 | 6.03% | 437,238 |
| GSK | REDUCED | 8,270 | 8,526 | -3.0% | 433,513 |
| PSX | UNCHANGED | 2,500 | 2,500 | 0.0% | 422,625 |
| DD | REDUCED | 2,688 | 8,095 | -66.79% | 364,600 |
| VLTO | REDUCED | 3,997 | 4,146 | -3.59% | 354,454 |
| SAIA | UNCHANGED | 820 | 820 | 0.0% | 345,351 |
| CRM | REDUCED | 2,168 | 2,365 | -8.33% | 339,639 |
| LH | UNCHANGED | 1,145 | 1,145 | 0.0% | 320,600 |
| CVS | UNCHANGED | 3,039 | 3,039 | 0.0% | 314,385 |
| TTC | UNCHANGED | 3,175 | 3,175 | 0.0% | 309,309 |
| SBUX | UNCHANGED | 2,972 | 2,972 | 0.0% | 303,709 |
| MRNA | NEW | 4,335 | - | - | 303,580 |
| KLAC | NEW | 970 | - | - | 292,659 |
| DOV | UNCHANGED | 1,212 | 1,212 | 0.0% | 271,888 |
| FSLR | UNCHANGED | 1,115 | 1,115 | 0.0% | 263,095 |
| CL | REDUCED | 2,835 | 3,417 | -17.03% | 259,897 |
| ADBE | REDUCED | 1,254 | 1,324 | -5.29% | 257,095 |
| AKAM | UNCHANGED | 2,165 | 2,165 | 0.0% | 255,925 |
| LMT | UNCHANGED | 500 | 500 | 0.0% | 254,730 |
| CTVA | REDUCED | 2,974 | 4,652 | -36.07% | 251,868 |
| FAST | UNCHANGED | 5,180 | 5,180 | 0.0% | 248,795 |
| DPZ | REDUCED | 824 | 1,015 | -18.82% | 244,041 |
| TRV | UNCHANGED | 701 | 701 | 0.0% | 231,414 |
| CME | UNCHANGED | 1,032 | 1,032 | 0.0% | 227,897 |
| PFE | UNCHANGED | 9,121 | 9,121 | 0.0% | 219,630 |
| WEC | UNCHANGED | 1,812 | 1,812 | 0.0% | 211,587 |
| WMT | UNCHANGED | 1,857 | 1,857 | 0.0% | 210,324 |
| D | NEW | 3,050 | - | - | 208,285 |
| CMG | NEW | 6,050 | - | - | 205,700 |
| NUE | NEW | 920 | - | - | 204,930 |
| RIG | UNCHANGED | 15,500 | 15,500 | 0.0% | 75,795 |
| HON | CLOSED OUT | 0 | 10,007 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 6,430 | -100.0% | 0 |
| GXO | CLOSED OUT | 0 | 5,661 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 5,550 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 264 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 24,034,714 | 5.07 | 83062.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 23,263,507 | 4.91 | 62365.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 19,562,076 | 4.13 | 54739.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 16,640,978 | 3.51 | 15627.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 15,754,125 | 3.33 | 36947.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 14,182,057 | 2.99 | 43326.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 13,861,616 | 2.93 | 69277.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12,920,426 | 2.73 | 13812.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 12,295,640 | 2.6 | 89933.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 11,517,609 | 2.43 | 33774.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 11,285,161 | 2.38 | 47349.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 11,035,607 | 2.33 | 5547.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 10,152,824 | 2.14 | 34062.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 9,471,421 | 2.0 | 37293.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 8,788,415 | 1.86 | 25615.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 8,521,392 | 1.8 | 39008.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 8,068,630 | 1.7 | 6727.0 |
| - | TJX COS INC NEW | COM | 872540109 | 7,505,134 | 1.58 | 49539.0 | |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 6,831,800 | 1.44 | 16394.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 6,214,256 | 1.31 | 11975.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 6,028,135 | 1.27 | 46912.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,872,691 | 1.24 | 13419.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,870,954 | 1.24 | 35418.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 5,701,047 | 1.2 | 38878.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 5,516,518 | 1.16 | 15234.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 5,480,790 | 1.16 | 63041.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,431,269 | 1.15 | 15372.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 5,349,565 | 1.13 | 32097.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 5,349,277 | 1.13 | 15699.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 5,325,763 | 1.12 | 7366.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,224,133 | 1.1 | 6976.0 | |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 4,300,457 | 0.91 | 80684.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 4,261,721 | 0.9 | 41839.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,285,157 | 0.69 | 40423.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,158,019 | 0.67 | 8450.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 3,150,249 | 0.67 | 4417.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,010,481 | 0.64 | 10705.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,993,509 | 0.63 | 11896.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,835,937 | 0.6 | 39719.0 |
| BIPC | REDUCED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 2,734,925 | 0.58 | 71037.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,660,568 | 0.56 | 4580.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,599,201 | 0.55 | 16585.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,595,005 | 0.55 | 19165.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 2,576,718 | 0.54 | 29672.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,541,623 | 0.54 | 13396.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,487,179 | 0.53 | 2117.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,484,720 | 0.52 | 9135.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,483,509 | 0.52 | 17349.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 2,416,691 | 0.51 | 50411.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 2,414,396 | 0.51 | 11466.0 |
| LB | REDUCED | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 2,288,610 | 0.48 | 28882.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,198,408 | 0.46 | 5941.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,035,410 | 0.43 | 2764.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,033,260 | 0.43 | 16063.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,021,037 | 0.43 | 21176.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,921,893 | 0.41 | 1665.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,792,362 | 0.38 | 3575.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,765,124 | 0.37 | 6530.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,735,042 | 0.37 | 12426.0 |
| EQNR | ADDED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,720,594 | 0.36 | 54796.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 1,705,277 | 0.36 | 21930.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,638,268 | 0.35 | 17117.0 |
| - | CORNING INC | COM | 219350105 | 1,634,752 | 0.35 | 6400.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,595,196 | 0.34 | 7123.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,582,305 | 0.33 | 14365.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 1,553,308 | 0.33 | 4112.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,544,928 | 0.33 | 4381.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,544,000 | 0.33 | 25000.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,537,871 | 0.32 | 12358.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 1,524,219 | 0.32 | 7161.0 |
| LEU | REDUCED | CENTRUS ENERGY CORP | CL A | 15643U104 | 1,520,902 | 0.32 | 9060.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 1,499,798 | 0.32 | 20845.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 1,449,153 | 0.31 | 18689.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,443,510 | 0.3 | 14425.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,414,625 | 0.3 | 7521.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,408,323 | 0.3 | 3250.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 1,315,635 | 0.28 | 3890.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,303,632 | 0.28 | 7920.0 | |
| CRSP | ADDED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,297,943 | 0.27 | 23798.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 1,279,251 | 0.27 | 7901.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,236,016 | 0.26 | 8334.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,221,574 | 0.26 | 13265.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,156,881 | 0.24 | 15003.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 1,094,418 | 0.23 | 916.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,073,185 | 0.23 | 7330.0 | |
| - | SIMPSON MFG INC | COM | 829073105 | 1,026,024 | 0.22 | 4901.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 992,707 | 0.21 | 17229.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 986,778 | 0.21 | 32364.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 977,543 | 0.21 | 5132.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 971,526 | 0.21 | 11069.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 965,534 | 0.2 | 2605.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 954,455 | 0.2 | 10219.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 954,218 | 0.2 | 3528.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 905,206 | 0.19 | 1809.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 899,805 | 0.19 | 454.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 898,652 | 0.19 | 10752.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 886,919 | 0.19 | 24127.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 867,478 | 0.18 | 41907.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 849,927 | 0.18 | 4810.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 839,510 | 0.18 | 7160.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 831,013 | 0.18 | 5671.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 826,397 | 0.17 | 4568.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 785,901 | 0.17 | 10976.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 784,302 | 0.17 | 2699.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 748,196 | 0.16 | 2714.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 746,143 | 0.16 | 2545.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 728,327 | 0.15 | 2294.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 716,846 | 0.15 | 7900.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 700,003 | 0.15 | 2033.0 |
| TECK | UNCHANGED | TECK RESOURCES LTD | CL B | 878742204 | 657,033 | 0.14 | 11050.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 649,915 | 0.14 | 4976.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 627,390 | 0.13 | 1201.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 624,580 | 0.13 | 14752.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 612,754 | 0.13 | 851.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 595,134 | 0.13 | 1057.0 |
| - | DISNEY WALT CO | COM | 254687106 | 595,018 | 0.13 | 6182.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 579,845 | 0.12 | 2774.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 579,372 | 0.12 | 913.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 577,697 | 0.12 | 1163.0 | |
| - | VERISIGN INC | COM | 92343E102 | 557,205 | 0.12 | 2215.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 552,668 | 0.12 | 3150.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 544,953 | 0.12 | 7196.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 536,198 | 0.11 | 1044.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 526,206 | 0.11 | 4165.0 |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 520,902 | 0.11 | 10331.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 515,642 | 0.11 | 4960.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 511,401 | 0.11 | 4923.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 492,870 | 0.1 | 3018.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 490,048 | 0.1 | 3190.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 462,815 | 0.1 | 1470.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 462,693 | 0.1 | 1540.0 | |
| - | RPM INTL INC | COM | 749685103 | 461,273 | 0.1 | 4150.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 452,799 | 0.1 | 855.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 451,039 | 0.1 | 4077.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 450,571 | 0.1 | 1133.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 437,238 | 0.09 | 9405.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 433,513 | 0.09 | 8270.0 |
| - | LOWES COS INC | COM | 548661107 | 431,719 | 0.09 | 1958.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 422,625 | 0.09 | 2500.0 |
| - | QUALCOMM INC | COM | 747525103 | 409,310 | 0.09 | 2215.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 391,430 | 0.08 | 2220.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 378,317 | 0.08 | 3073.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 364,600 | 0.08 | 2688.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 359,899 | 0.08 | 1521.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 354,454 | 0.07 | 3997.0 |
| SAIA | UNCHANGED | SAIA INC | COM | 78709Y105 | 345,351 | 0.07 | 820.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 345,155 | 0.07 | 1350.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 339,639 | 0.07 | 2168.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 320,600 | 0.07 | 1145.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 314,385 | 0.07 | 3039.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 314,363 | 0.07 | 3804.0 | |
| TTC | UNCHANGED | TORO CO | COM | 891092108 | 309,309 | 0.07 | 3175.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 306,486 | 0.06 | 4374.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 303,709 | 0.06 | 2972.0 |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 303,580 | 0.06 | 4335.0 |
| - | FEDERAL AGRIC MTG CORP | CL C | 313148306 | 302,890 | 0.06 | 1520.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 292,659 | 0.06 | 970.0 |
| - | WATERS CORP | COM | 941848103 | 292,531 | 0.06 | 780.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 289,744 | 0.06 | 1300.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 289,325 | 0.06 | 2986.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 288,129 | 0.06 | 2453.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 287,963 | 0.06 | 547.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 271,888 | 0.06 | 1212.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 268,731 | 0.06 | 1951.0 | |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 263,095 | 0.06 | 1115.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 259,897 | 0.05 | 2835.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 257,095 | 0.05 | 1254.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 256,694 | 0.05 | 1575.0 | |
| AKAM | UNCHANGED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 255,925 | 0.05 | 2165.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 254,730 | 0.05 | 500.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 251,868 | 0.05 | 2974.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 248,795 | 0.05 | 5180.0 |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 244,041 | 0.05 | 824.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 232,992 | 0.05 | 312.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 231,414 | 0.05 | 701.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 227,897 | 0.05 | 1032.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 223,978 | 0.05 | 860.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 223,063 | 0.05 | 2075.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 219,630 | 0.05 | 9121.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 217,057 | 0.05 | 2270.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 213,563 | 0.05 | 1300.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 211,587 | 0.04 | 1812.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 210,324 | 0.04 | 1857.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 209,640 | 0.04 | 4000.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 208,285 | 0.04 | 3050.0 |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 205,700 | 0.04 | 6050.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 205,215 | 0.04 | 1500.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 204,930 | 0.04 | 920.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 200,632 | 0.04 | 1465.0 | |
| RIG | UNCHANGED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 75,795 | 0.02 | 15500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 473,649,120 | 190 | 11.851103 | 0.585371 | 21.05363 |
| 2026-03-31 | 2026-04-10 | 425,883,230 | 185 | 11.08593 | 0.550519 | 19.250782 |
| 2025-12-31 | 2026-01-16 | 431,839,225 | 185 | 11.331515 | 0.561906 | 19.545218 |
| 2025-09-30 | 2025-10-08 | 428,145,690 | 185 | 11.01139 | 0.543919 | 19.184443 |
| 2025-03-31 | 2025-04-16 | 402,952,109 | 186 | 10.121899 | 0.495888 | 19.04531 |
| 2024-12-31 | 2025-02-03 | 415,645,514 | 186 | 10.454016 | 0.515246 | 19.073557 |