TIEMANN INVESTMENT ADVISORS, LLC
CIK 0001575151
Annualised vol
8.911634%
Beta
0.441279
HHI
231.749319
Top-10 weight
40.231237%
VaR 95%
0.809867%
VaR 99%
1.666233%
Max drawdown
14.284315%
Matched value
44.729256%
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 | 56,659 | 59,213 | -4.31% | 16,395,011 |
| GOOGL | REDUCED | 27,155 | 29,349 | -7.48% | 9,663,453 |
| MSFT | REDUCED | 25,410 | 25,990 | -2.23% | 9,478,438 |
| NVDA | REDUCED | 35,730 | 38,540 | -7.29% | 7,149,220 |
| JPM | REDUCED | 17,110 | 17,390 | -1.61% | 5,600,616 |
| ORCL | ADDED | 29,547 | 28,325 | 4.31% | 4,330,113 |
| AMZN | REDUCED | 15,183 | 16,408 | -7.47% | 3,618,716 |
| JNJ | REDUCED | 10,451 | 11,466 | -8.85% | 2,654,240 |
| LLY | REDUCED | 2,149 | 2,234 | -3.8% | 2,577,575 |
| CAT | REDUCED | 2,356 | 2,670 | -11.76% | 2,508,904 |
| ABBV | REDUCED | 9,227 | 9,557 | -3.45% | 2,321,882 |
| COST | REDUCED | 2,420 | 2,594 | -6.71% | 2,263,837 |
| AVGO | REDUCED | 5,826 | 6,286 | -7.32% | 2,200,772 |
| INTC | REDUCED | 14,280 | 14,380 | -0.7% | 1,993,916 |
| MU | REDUCED | 1,570 | 1,588 | -1.13% | 1,812,235 |
| ALL | REDUCED | 7,270 | 7,295 | -0.34% | 1,729,824 |
| MCHP | UNCHANGED | 17,468 | 17,468 | 0.0% | 1,593,082 |
| V | REDUCED | 4,268 | 4,593 | -7.08% | 1,464,537 |
| CRM | REDUCED | 8,755 | 9,520 | -8.04% | 1,371,558 |
| GS | REDUCED | 1,336 | 1,499 | -10.87% | 1,351,190 |
| RTX | REDUCED | 6,616 | 6,706 | -1.34% | 1,255,254 |
| KLAC | ADDED | 4,040 | 459 | 780.17% | 1,218,908 |
| WMT | REDUCED | 10,178 | 10,678 | -4.68% | 1,152,823 |
| CMI | REDUCED | 1,559 | 1,586 | -1.7% | 1,112,413 |
| GEV | REDUCED | 890 | 930 | -4.3% | 1,045,625 |
| AMD | REDUCED | 1,776 | 1,816 | -2.2% | 1,031,696 |
| HD | REDUCED | 2,726 | 2,761 | -1.27% | 961,523 |
| RGLD | REDUCED | 4,619 | 4,784 | -3.45% | 922,124 |
| MRK | UNCHANGED | 6,492 | 6,492 | 0.0% | 834,222 |
| CEG | REDUCED | 3,245 | 3,495 | -7.15% | 805,961 |
| T | REDUCED | 38,242 | 44,107 | -13.3% | 791,609 |
| UNH | ADDED | 1,894 | 1,874 | 1.07% | 787,523 |
| CAH | UNCHANGED | 3,230 | 3,230 | 0.0% | 767,319 |
| ABT | REDUCED | 8,418 | 9,203 | -8.53% | 763,849 |
| KEYS | UNCHANGED | 2,032 | 2,032 | 0.0% | 711,342 |
| DE | UNCHANGED | 1,097 | 1,097 | 0.0% | 695,860 |
| ELS | REDUCED | 10,662 | 10,762 | -0.93% | 687,206 |
| NFLX | REDUCED | 9,100 | 10,525 | -13.54% | 649,740 |
| MS | REDUCED | 3,069 | 3,394 | -9.58% | 641,544 |
| AXP | REDUCED | 1,868 | 1,919 | -2.66% | 631,851 |
| CIEN | REDUCED | 1,280 | 1,510 | -15.23% | 628,243 |
| ISRG | REDUCED | 1,528 | 1,743 | -12.34% | 607,655 |
| MCD | UNCHANGED | 2,206 | 2,206 | 0.0% | 596,304 |
| GD | UNCHANGED | 1,640 | 1,640 | 0.0% | 580,954 |
| FDX | REDUCED | 1,756 | 1,906 | -7.87% | 550,046 |
| CL | REDUCED | 5,723 | 6,033 | -5.14% | 524,685 |
| PG | REDUCED | 3,484 | 3,599 | -3.2% | 510,991 |
| MCK | ADDED | 648 | 640 | 1.25% | 489,629 |
| KO | REDUCED | 5,903 | 6,498 | -9.16% | 479,737 |
| PLD | REDUCED | 3,410 | 3,741 | -8.85% | 461,953 |
| LIN | REDUCED | 862 | 902 | -4.43% | 447,326 |
| DUK | REDUCED | 3,520 | 3,820 | -7.85% | 445,562 |
| LRCX | REDUCED | 1,020 | 1,070 | -4.67% | 441,997 |
| PH | UNCHANGED | 430 | 430 | 0.0% | 420,592 |
| TRV | REDUCED | 1,270 | 1,435 | -11.5% | 419,252 |
| CARR | REDUCED | 5,696 | 5,846 | -2.57% | 417,802 |
| MA | UNCHANGED | 799 | 799 | 0.0% | 410,366 |
| AMGN | UNCHANGED | 1,119 | 1,119 | 0.0% | 405,212 |
| CW | ADDED | 533 | 513 | 3.9% | 403,886 |
| CSX | REDUCED | 8,360 | 8,410 | -0.59% | 397,351 |
| FITB | REDUCED | 6,913 | 7,663 | -9.79% | 389,686 |
| DELL | NEW | 886 | - | - | 382,274 |
| WDC | NEW | 584 | - | - | 373,012 |
| JBL | REDUCED | 935 | 1,060 | -11.79% | 360,424 |
| SNPS | UNCHANGED | 805 | 805 | 0.0% | 359,086 |
| WSM | REDUCED | 1,450 | 1,750 | -17.14% | 337,995 |
| SBUX | UNCHANGED | 3,230 | 3,230 | 0.0% | 330,074 |
| BLK | ADDED | 338 | 328 | 3.05% | 325,007 |
| O | REDUCED | 5,195 | 5,370 | -3.26% | 321,882 |
| SHW | UNCHANGED | 932 | 932 | 0.0% | 320,906 |
| VZ | REDUCED | 7,554 | 7,954 | -5.03% | 319,836 |
| NEE | REDUCED | 3,607 | 3,757 | -3.99% | 316,588 |
| ROK | UNCHANGED | 623 | 623 | 0.0% | 308,765 |
| BWXT | REDUCED | 1,585 | 1,685 | -5.93% | 308,520 |
| ROST | ADDED | 1,423 | 1,388 | 2.52% | 302,886 |
| ADM | REDUCED | 3,860 | 3,960 | -2.53% | 294,904 |
| FICO | REDUCED | 245 | 255 | -3.92% | 292,721 |
| TSLA | UNCHANGED | 690 | 690 | 0.0% | 290,214 |
| TMO | REDUCED | 563 | 603 | -6.63% | 282,266 |
| TOL | REDUCED | 1,705 | 1,905 | -10.5% | 280,899 |
| HPE | NEW | 6,225 | - | - | 280,810 |
| EXC | REDUCED | 5,975 | 6,875 | -13.09% | 278,555 |
| TER | REDUCED | 575 | 660 | -12.88% | 278,208 |
| GILD | REDUCED | 2,122 | 2,197 | -3.41% | 268,093 |
| CVS | REDUCED | 2,520 | 2,749 | -8.33% | 260,796 |
| GPC | REDUCED | 2,210 | 2,260 | -2.21% | 260,736 |
| KMB | UNCHANGED | 2,255 | 2,255 | 0.0% | 247,531 |
| PII | UNCHANGED | 3,550 | 3,550 | 0.0% | 242,962 |
| CMCSA | REDUCED | 9,810 | 9,910 | -1.01% | 240,836 |
| META | REDUCED | 425 | 459 | -7.41% | 239,398 |
| CCJ | UNCHANGED | 2,350 | 2,350 | 0.0% | 239,371 |
| LH | REDUCED | 838 | 888 | -5.63% | 234,826 |
| NTAP | NEW | 1,480 | - | - | 229,045 |
| FLEX | NEW | 1,410 | - | - | 228,519 |
| BMY | REDUCED | 3,961 | 4,021 | -1.49% | 228,233 |
| EW | UNCHANGED | 2,500 | 2,500 | 0.0% | 226,150 |
| CB | NEW | 655 | - | - | 223,185 |
| BKNG | ADDED | 1,230 | 48 | 2462.5% | 219,235 |
| ECL | UNCHANGED | 780 | 780 | 0.0% | 217,316 |
| INTU | REDUCED | 822 | 962 | -14.55% | 214,542 |
| AEM | UNCHANGED | 1,356 | 1,356 | 0.0% | 210,356 |
| ALB | UNCHANGED | 1,554 | 1,554 | 0.0% | 209,837 |
| THC | REDUCED | 1,105 | 1,305 | -15.33% | 206,723 |
| OTIS | REDUCED | 2,857 | 2,999 | -4.73% | 204,561 |
| TEL | UNCHANGED | 1,000 | 1,000 | 0.0% | 201,610 |
| EIX | UNCHANGED | 2,633 | 2,633 | 0.0% | 196,027 |
| MET | NEW | 2,299 | - | - | 194,518 |
| SO | REDUCED | 2,026 | 2,326 | -12.9% | 193,908 |
| PEP | REDUCED | 1,432 | 1,532 | -6.53% | 193,893 |
| OMC | UNCHANGED | 2,646 | 2,646 | 0.0% | 192,708 |
| AZO | ADDED | 59 | 55 | 7.27% | 188,560 |
| PCAR | REDUCED | 1,555 | 1,705 | -8.8% | 186,787 |
| ETN | NEW | 435 | - | - | 185,362 |
| MTD | REDUCED | 144 | 154 | -6.49% | 183,961 |
| TXT | NEW | 2,000 | - | - | 183,460 |
| PFE | CLOSED OUT | 0 | 8,550 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,632 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,067 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 545 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 319 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 21,986,776 | 7.96 | 222133.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 16,395,011 | 5.94 | 56659.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 14,146,075 | 5.12 | 306523.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,649,759 | 4.58 | 130977.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 9,478,438 | 3.43 | 25410.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 8,897,172 | 3.22 | 175937.0 | |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 8,671,851 | 3.14 | 171465.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,149,220 | 2.59 | 35730.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,083,867 | 2.2 | 17024.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,600,616 | 2.03 | 17110.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 4,359,539 | 1.58 | 107193.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,351,892 | 1.58 | 8697.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 4,330,113 | 1.57 | 29547.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,618,716 | 1.31 | 15183.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,579,586 | 1.3 | 10131.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,471,183 | 1.26 | 25396.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,407,126 | 1.23 | 22973.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,792,688 | 1.01 | 18904.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,702,243 | 0.98 | 35044.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,678,715 | 0.97 | 3705.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 2,674,353 | 0.97 | 14973.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,654,240 | 0.96 | 10451.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,577,575 | 0.93 | 2149.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,509,405 | 0.91 | 6812.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,508,904 | 0.91 | 2356.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,321,882 | 0.84 | 9227.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 2,320,349 | 0.84 | 36960.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,318,863 | 0.84 | 19735.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,263,837 | 0.82 | 2420.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,200,772 | 0.8 | 5826.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,092,902 | 0.76 | 17818.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,041,093 | 0.74 | 2902.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,002,769 | 0.73 | 29275.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,993,916 | 0.72 | 14280.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,949,220 | 0.71 | 4760.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,897,995 | 0.69 | 8359.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,812,235 | 0.66 | 1570.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,765,883 | 0.64 | 2358.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,729,824 | 0.63 | 7270.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,593,082 | 0.58 | 17468.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,521,357 | 0.55 | 11062.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,477,700 | 0.54 | 17838.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,464,537 | 0.53 | 4268.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,442,894 | 0.52 | 3899.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,433,991 | 0.52 | 19534.0 | |
| - | CORNING INC | COM | 219350105 | 1,424,022 | 0.52 | 5575.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,405,945 | 0.51 | 7008.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,399,703 | 0.51 | 15007.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,371,558 | 0.5 | 8755.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,351,190 | 0.49 | 1336.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,336,379 | 0.48 | 46145.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,266,274 | 0.46 | 5743.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,255,254 | 0.45 | 6616.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,218,908 | 0.44 | 4040.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 1,154,628 | 0.42 | 3959.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,152,823 | 0.42 | 10178.0 |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,143,779 | 0.41 | 47836.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,112,413 | 0.4 | 1559.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,102,167 | 0.4 | 10610.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,045,625 | 0.38 | 890.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,031,696 | 0.37 | 1776.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,010,940 | 0.37 | 2705.0 | |
| - | FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 985,412 | 0.36 | 41456.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 965,878 | 0.35 | 18165.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 961,523 | 0.35 | 2726.0 |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 926,722 | 0.34 | 20085.0 | |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 922,124 | 0.33 | 4619.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 834,222 | 0.3 | 6492.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 805,961 | 0.29 | 3245.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 799,714 | 0.29 | 14035.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 799,341 | 0.29 | 2156.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 791,609 | 0.29 | 38242.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 787,523 | 0.29 | 1894.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 767,319 | 0.28 | 3230.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 763,849 | 0.28 | 8418.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 724,685 | 0.26 | 2412.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 711,342 | 0.26 | 2032.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 695,860 | 0.25 | 1097.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 691,059 | 0.25 | 19127.0 | |
| ELS | REDUCED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 687,206 | 0.25 | 10662.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 671,428 | 0.24 | 8618.0 | |
| - | D R HORTON INC | COM | 23331A109 | 670,577 | 0.24 | 4117.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 666,976 | 0.24 | 6095.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 649,740 | 0.24 | 9100.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 641,544 | 0.23 | 3069.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 631,851 | 0.23 | 1868.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 628,243 | 0.23 | 1280.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 607,703 | 0.22 | 20250.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 607,655 | 0.22 | 1528.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 599,083 | 0.22 | 4185.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 597,332 | 0.22 | 2004.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 596,304 | 0.22 | 2206.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 580,954 | 0.21 | 1640.0 |
| - | UNION PAC CORP | COM | 907818108 | 575,824 | 0.21 | 2117.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 568,356 | 0.21 | 6890.0 | |
| - | ISHARES INC | MSCI NETHERL ETF | 464286814 | 564,479 | 0.2 | 8025.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 550,046 | 0.2 | 1756.0 |
| - | TERRESTRIAL ENERGY INC | COM SHS | 881454102 | 538,045 | 0.19 | 75995.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 534,524 | 0.19 | 8955.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 524,685 | 0.19 | 5723.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 510,991 | 0.19 | 3484.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 489,629 | 0.18 | 648.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 481,391 | 0.17 | 1008.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 479,737 | 0.17 | 5903.0 |
| - | DISNEY WALT CO | COM | 254687106 | 467,486 | 0.17 | 4857.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 461,953 | 0.17 | 3410.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 451,342 | 0.16 | 1605.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 447,326 | 0.16 | 862.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 445,562 | 0.16 | 3520.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 443,695 | 0.16 | 4067.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 441,997 | 0.16 | 1020.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 426,885 | 0.15 | 15411.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 420,592 | 0.15 | 430.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 419,252 | 0.15 | 1270.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 417,802 | 0.15 | 5696.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 414,308 | 0.15 | 2865.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 410,366 | 0.15 | 799.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 405,212 | 0.15 | 1119.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 403,886 | 0.15 | 533.0 |
| - | ISHARES INC | MSCI FRANCE ETF | 464286707 | 398,875 | 0.14 | 8780.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 397,351 | 0.14 | 8360.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 389,686 | 0.14 | 6913.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 385,015 | 0.14 | 4995.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 382,274 | 0.14 | 886.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 373,012 | 0.14 | 584.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 363,755 | 0.13 | 12360.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 360,424 | 0.13 | 935.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 359,086 | 0.13 | 805.0 |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 350,114 | 0.13 | 8463.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 347,171 | 0.13 | 925.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 342,687 | 0.12 | 1168.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 340,757 | 0.12 | 4150.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 337,995 | 0.12 | 1450.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 330,074 | 0.12 | 3230.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 329,709 | 0.12 | 1780.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 325,007 | 0.12 | 338.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 321,882 | 0.12 | 5195.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 320,906 | 0.12 | 932.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 319,836 | 0.12 | 7554.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 318,755 | 0.12 | 1775.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 316,588 | 0.11 | 3607.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 308,765 | 0.11 | 623.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 308,520 | 0.11 | 1585.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 302,886 | 0.11 | 1423.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 294,904 | 0.11 | 3860.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 292,721 | 0.11 | 245.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 290,360 | 0.11 | 5600.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 290,214 | 0.11 | 690.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 282,266 | 0.1 | 563.0 |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 280,899 | 0.1 | 1705.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 280,810 | 0.1 | 6225.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 278,555 | 0.1 | 5975.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 278,208 | 0.1 | 575.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 272,008 | 0.1 | 2824.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 268,093 | 0.1 | 2122.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 266,601 | 0.1 | 2895.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 260,796 | 0.09 | 2520.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 260,736 | 0.09 | 2210.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 257,095 | 0.09 | 2356.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 254,769 | 0.09 | 4420.0 | |
| - | QUALCOMM INC | COM | 747525103 | 254,130 | 0.09 | 1375.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 252,263 | 0.09 | 10450.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 250,579 | 0.09 | 1715.0 | |
| - | FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 250,523 | 0.09 | 15388.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 247,531 | 0.09 | 2255.0 |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 243,544 | 0.09 | 3875.0 | |
| PII | UNCHANGED | POLARIS INC | COM | 731068102 | 242,962 | 0.09 | 3550.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 240,925 | 0.09 | 2500.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 240,836 | 0.09 | 9810.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 239,398 | 0.09 | 425.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 239,371 | 0.09 | 2350.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 234,826 | 0.09 | 838.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 234,430 | 0.08 | 3500.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 231,853 | 0.08 | 737.0 | |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 229,045 | 0.08 | 1480.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 228,519 | 0.08 | 1410.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 228,233 | 0.08 | 3961.0 |
| - | ISHARES INC | MSCI SWEDEN ETF | 464286756 | 227,409 | 0.08 | 4550.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 227,334 | 0.08 | 331.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 226,150 | 0.08 | 2500.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 224,845 | 0.08 | 233.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 223,185 | 0.08 | 655.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 219,235 | 0.08 | 1230.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 217,316 | 0.08 | 780.0 |
| - | TJX COS INC NEW | COM | 872540109 | 214,827 | 0.08 | 1418.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 214,542 | 0.08 | 822.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 213,890 | 0.08 | 2475.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 212,129 | 0.08 | 7533.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 210,356 | 0.08 | 1356.0 |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 209,837 | 0.08 | 1554.0 |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 206,723 | 0.07 | 1105.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 204,561 | 0.07 | 2857.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 201,610 | 0.07 | 1000.0 |
| - | STATE STR CORP | COM | 857477103 | 200,976 | 0.07 | 1185.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 200,621 | 0.07 | 268.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 199,707 | 0.07 | 690.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 197,984 | 0.07 | 732.0 | |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 196,027 | 0.07 | 2633.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 194,518 | 0.07 | 2299.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 193,908 | 0.07 | 2026.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 193,893 | 0.07 | 1432.0 |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 192,708 | 0.07 | 2646.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 188,560 | 0.07 | 59.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 186,787 | 0.07 | 1555.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 185,362 | 0.07 | 435.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 183,961 | 0.07 | 144.0 |
| TXT | NEW | TEXTRON INC | COM | 883203101 | 183,460 | 0.07 | 2000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 276,051,132 | 207 | 8.911634 | 0.441279 | 14.284315 |
| 2026-03-31 | 2026-05-13 | 254,972,658 | 204 | 8.58394 | 0.427468 | 13.978973 |
| 2025-12-31 | 2026-02-13 | 257,503,714 | 204 | 8.975953 | 0.447094 | 14.233693 |
| 2025-09-30 | 2025-11-13 | 261,394,481 | 206 | 9.211785 | 0.457625 | 14.410208 |
| 2025-03-31 | 2025-05-14 | 220,372,861 | 192 | 8.483539 | 0.423195 | 13.880793 |
| 2024-12-31 | 2025-02-07 | 224,949,249 | 192 | 9.535715 | 0.475389 | 15.038831 |