Columbia Asset Management
CIK 0001585047
Annualised vol
13.143722%
Beta
0.652038
HHI
260.066845
Top-10 weight
40.194117%
VaR 95%
1.188453%
VaR 99%
2.538869%
Max drawdown
21.879746%
Matched value
73.512033%
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 | 189,981 | 198,088 | -4.09% | 54,972,986 |
| GOOGL | REDUCED | 107,074 | 109,697 | -2.39% | 38,124,193 |
| MSFT | REDUCED | 89,309 | 90,105 | -0.88% | 33,313,932 |
| AMZN | REDUCED | 80,573 | 84,489 | -4.63% | 19,203,860 |
| AVGO | REDUCED | 45,442 | 47,472 | -4.28% | 17,165,701 |
| V | REDUCED | 50,030 | 51,136 | -2.16% | 17,164,776 |
| CAT | REDUCED | 14,167 | 15,058 | -5.92% | 15,086,681 |
| MRK | REDUCED | 110,475 | 111,663 | -1.06% | 14,196,055 |
| JNJ | REDUCED | 51,192 | 54,270 | -5.67% | 13,001,341 |
| JPM | REDUCED | 31,797 | 33,083 | -3.89% | 10,407,995 |
| LLY | REDUCED | 8,009 | 8,431 | -5.01% | 9,606,235 |
| ABBV | REDUCED | 34,525 | 35,329 | -2.28% | 8,687,991 |
| SBUX | REDUCED | 79,734 | 81,445 | -2.1% | 8,147,973 |
| AMGN | REDUCED | 21,458 | 22,420 | -4.29% | 7,770,239 |
| NVDA | ADDED | 33,667 | 33,179 | 1.47% | 6,736,353 |
| CVX | REDUCED | 34,883 | 36,182 | -3.59% | 5,782,131 |
| KO | REDUCED | 70,912 | 72,207 | -1.79% | 5,762,996 |
| VZ | REDUCED | 126,884 | 145,152 | -12.59% | 5,372,285 |
| PG | REDUCED | 36,481 | 39,737 | -8.19% | 5,349,583 |
| TGT | REDUCED | 39,687 | 41,957 | -5.41% | 5,183,495 |
| MU | REDUCED | 4,487 | 5,643 | -20.49% | 5,179,299 |
| MDT | ADDED | 63,627 | 61,560 | 3.36% | 4,977,549 |
| DE | REDUCED | 7,771 | 8,001 | -2.87% | 4,929,182 |
| BP | REDUCED | 125,505 | 129,274 | -2.92% | 4,637,424 |
| PFE | REDUCED | 190,168 | 194,260 | -2.11% | 4,579,247 |
| PEP | REDUCED | 31,774 | 31,968 | -0.61% | 4,302,243 |
| HD | REDUCED | 12,102 | 12,552 | -3.59% | 4,268,043 |
| SYK | REDUCED | 13,477 | 14,012 | -3.82% | 4,243,241 |
| NKE | ADDED | 103,137 | 101,202 | 1.91% | 4,233,768 |
| MCD | REDUCED | 15,584 | 15,888 | -1.91% | 4,212,474 |
| COST | REDUCED | 4,353 | 4,503 | -3.33% | 4,071,855 |
| AXP | REDUCED | 10,829 | 11,794 | -8.18% | 3,663,007 |
| C | REDUCED | 22,127 | 23,717 | -6.7% | 3,096,934 |
| SHEL | REDUCED | 37,955 | 38,900 | -2.43% | 2,943,031 |
| ADBE | REDUCED | 12,898 | 15,259 | -15.47% | 2,644,348 |
| NFLX | ADDED | 36,798 | 34,548 | 6.51% | 2,627,377 |
| TROW | ADDED | 22,030 | 18,365 | 19.96% | 2,504,591 |
| SCHW | REDUCED | 24,616 | 25,712 | -4.26% | 2,271,318 |
| MMM | REDUCED | 13,677 | 14,586 | -6.23% | 2,214,466 |
| DECK | UNCHANGED | 21,037 | 21,037 | 0.0% | 2,088,764 |
| LRCX | UNCHANGED | 4,750 | 4,750 | 0.0% | 2,058,318 |
| SONY | REDUCED | 97,775 | 107,500 | -9.05% | 1,961,367 |
| T | REDUCED | 92,647 | 97,382 | -4.86% | 1,917,803 |
| INTC | REDUCED | 13,411 | 16,380 | -18.13% | 1,872,578 |
| GS | REDUCED | 1,742 | 1,787 | -2.52% | 1,761,927 |
| PSA | NEW | 5,331 | - | - | 1,696,911 |
| DUK | REDUCED | 12,624 | 13,144 | -3.96% | 1,597,899 |
| DTE | ADDED | 10,269 | 10,238 | 0.3% | 1,564,718 |
| HON | REDUCED | 6,408 | 13,283 | -51.76% | 1,434,836 |
| HONA | NEW | 6,276 | - | - | 1,387,498 |
| GD | ADDED | 3,893 | 3,573 | 8.96% | 1,379,056 |
| RIO | ADDED | 13,418 | 12,245 | 9.58% | 1,273,793 |
| EXPE | UNCHANGED | 4,620 | 4,620 | 0.0% | 1,182,166 |
| DELL | REDUCED | 2,572 | 3,385 | -24.02% | 1,109,715 |
| ORCL | REDUCED | 7,280 | 7,572 | -3.86% | 1,066,884 |
| CB | NEW | 3,112 | - | - | 1,060,383 |
| UL | REDUCED | 16,135 | 17,449 | -7.53% | 970,036 |
| EQNR | ADDED | 30,130 | 22,835 | 31.95% | 946,082 |
| MO | UNCHANGED | 12,890 | 12,890 | 0.0% | 927,436 |
| PM | REDUCED | 5,080 | 5,455 | -6.87% | 919,023 |
| WMT | ADDED | 7,449 | 7,402 | 0.63% | 843,708 |
| MDLZ | ADDED | 14,557 | 14,404 | 1.06% | 841,977 |
| CARR | UNCHANGED | 11,226 | 11,226 | 0.0% | 823,427 |
| CMCSA | ADDED | 31,050 | 26,274 | 18.18% | 762,278 |
| GEV | ADDED | 635 | 603 | 5.31% | 746,363 |
| BLK | REDUCED | 750 | 786 | -4.58% | 721,170 |
| SO | REDUCED | 7,141 | 7,769 | -8.08% | 683,428 |
| AZN | REDUCED | 3,589 | 4,189 | -14.32% | 680,546 |
| MCHP | REDUCED | 7,400 | 7,433 | -0.44% | 674,880 |
| TSLA | ADDED | 1,439 | 1,379 | 4.35% | 605,252 |
| SHW | REDUCED | 1,715 | 1,893 | -9.4% | 590,509 |
| NEM | REDUCED | 6,248 | 6,253 | -0.08% | 583,597 |
| DDOG | UNCHANGED | 2,240 | 2,240 | 0.0% | 583,206 |
| KHC | REDUCED | 22,142 | 23,102 | -4.16% | 522,994 |
| CHDN | UNCHANGED | 5,540 | 5,540 | 0.0% | 496,601 |
| MTD | UNCHANGED | 375 | 375 | 0.0% | 479,066 |
| ETN | REDUCED | 1,107 | 1,630 | -32.09% | 471,715 |
| FITB | UNCHANGED | 8,342 | 8,342 | 0.0% | 470,239 |
| RACE | UNCHANGED | 1,250 | 1,250 | 0.0% | 465,363 |
| D | ADDED | 6,739 | 5,454 | 23.56% | 460,206 |
| CL | UNCHANGED | 4,830 | 4,830 | 0.0% | 442,814 |
| ABT | ADDED | 4,641 | 4,591 | 1.09% | 421,124 |
| FDX | ADDED | 1,330 | 1,329 | 0.08% | 416,314 |
| BA | REDUCED | 1,897 | 1,962 | -3.31% | 410,644 |
| META | UNCHANGED | 686 | 686 | 0.0% | 386,604 |
| HSY | REDUCED | 2,189 | 2,524 | -13.27% | 384,060 |
| LULU | REDUCED | 3,360 | 3,830 | -12.27% | 383,645 |
| GILD | REDUCED | 2,985 | 3,085 | -3.24% | 377,141 |
| UBS | REDUCED | 6,798 | 6,998 | -2.86% | 336,909 |
| BKR | NEW | 6,020 | - | - | 334,110 |
| PSX | UNCHANGED | 1,878 | 1,878 | 0.0% | 317,476 |
| AEM | UNCHANGED | 2,030 | 2,030 | 0.0% | 314,914 |
| BMY | UNCHANGED | 5,425 | 5,425 | 0.0% | 312,589 |
| HPE | NEW | 6,420 | - | - | 289,606 |
| CMI | UNCHANGED | 400 | 400 | 0.0% | 285,284 |
| ED | UNCHANGED | 2,558 | 2,558 | 0.0% | 282,992 |
| GSK | ADDED | 5,337 | 5,333 | 0.08% | 279,784 |
| MNST | UNCHANGED | 2,895 | 2,895 | 0.0% | 278,267 |
| CTVA | ADDED | 3,266 | 3,264 | 0.06% | 276,620 |
| GIS | REDUCED | 7,886 | 12,890 | -38.82% | 274,443 |
| AGI | UNCHANGED | 8,695 | 8,695 | 0.0% | 263,806 |
| DTM | UNCHANGED | 1,633 | 1,633 | 0.0% | 239,574 |
| GRMN | UNCHANGED | 1,000 | 1,000 | 0.0% | 237,540 |
| DEO | CLOSED OUT | 0 | 3,723 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 3,700 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 2,960 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 2,280 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 602 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 54,972,986 | 9.56 | 189981.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 33,313,932 | 5.79 | 89309.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 25,824,152 | 4.49 | 72262.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 19,203,860 | 3.34 | 80573.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 17,403,914 | 3.03 | 72592.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 17,165,701 | 2.98 | 45442.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 17,164,776 | 2.98 | 50030.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,878,155 | 2.93 | 33730.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 15,086,681 | 2.62 | 14167.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 14,196,055 | 2.47 | 110475.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 13,001,341 | 2.26 | 51192.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,300,041 | 2.14 | 34812.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,407,995 | 1.81 | 31797.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,331,069 | 1.8 | 13834.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 10,112,400 | 1.76 | 86092.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 9,606,235 | 1.67 | 8009.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 8,687,991 | 1.51 | 34525.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 8,147,973 | 1.42 | 79734.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,987,114 | 1.39 | 28403.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 7,770,239 | 1.35 | 21458.0 |
| - | CORNING INC | COM | 219350105 | 7,755,366 | 1.35 | 30362.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,736,353 | 1.17 | 33667.0 |
| - | UNION PAC CORP | COM | 907818108 | 6,341,520 | 1.1 | 23314.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,782,131 | 1.01 | 34883.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 5,762,996 | 1.0 | 70912.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,372,285 | 0.93 | 126884.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 5,349,583 | 0.93 | 36481.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 5,183,495 | 0.9 | 39687.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,179,299 | 0.9 | 4487.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,073,917 | 0.88 | 16739.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 4,977,549 | 0.87 | 63627.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 4,929,182 | 0.86 | 7771.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 4,637,424 | 0.81 | 125505.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,609,661 | 0.8 | 53920.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 4,579,247 | 0.8 | 190168.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,543,940 | 0.79 | 19204.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,302,243 | 0.75 | 31774.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,268,043 | 0.74 | 12102.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 4,243,241 | 0.74 | 13477.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 4,233,768 | 0.74 | 103137.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 4,212,474 | 0.73 | 15584.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,071,855 | 0.71 | 4353.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,899,056 | 0.68 | 36270.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,701,929 | 0.64 | 45947.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 3,663,007 | 0.64 | 10829.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,539,214 | 0.62 | 1779.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,459,120 | 0.6 | 40157.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 3,160,088 | 0.55 | 32832.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 3,096,934 | 0.54 | 22127.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 2,943,031 | 0.51 | 37955.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 2,644,348 | 0.46 | 12898.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,642,762 | 0.46 | 9771.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,627,377 | 0.46 | 36798.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,550,090 | 0.44 | 32731.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 2,504,591 | 0.44 | 22030.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,299,582 | 0.4 | 6153.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 2,271,318 | 0.39 | 24616.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 2,214,466 | 0.38 | 13677.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,155,403 | 0.37 | 11664.0 | |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 2,148,920 | 0.37 | 41405.0 | |
| DECK | UNCHANGED | DECKERS OUTDOOR CORP | COM | 243537107 | 2,088,764 | 0.36 | 21037.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,058,318 | 0.36 | 4750.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,961,367 | 0.34 | 97775.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,917,803 | 0.33 | 92647.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,913,425 | 0.33 | 8585.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,872,578 | 0.33 | 13411.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,849,810 | 0.32 | 13521.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,799,829 | 0.31 | 29798.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,761,927 | 0.31 | 1742.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,740,908 | 0.3 | 18026.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,696,911 | 0.29 | 5331.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,604,737 | 0.28 | 11097.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,597,899 | 0.28 | 12624.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 1,564,718 | 0.27 | 10269.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,493,781 | 0.26 | 4055.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,434,836 | 0.25 | 6408.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,403,759 | 0.24 | 2826.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 1,389,225 | 0.24 | 14556.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,387,498 | 0.24 | 6276.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,379,056 | 0.24 | 3893.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,361,379 | 0.24 | 9510.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,316,248 | 0.23 | 8047.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,273,793 | 0.22 | 13418.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,199,399 | 0.21 | 10872.0 | |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,182,166 | 0.21 | 4620.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,109,715 | 0.19 | 2572.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,066,884 | 0.19 | 7280.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,060,383 | 0.18 | 3112.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,042,919 | 0.18 | 11325.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 970,036 | 0.17 | 16135.0 |
| EQNR | ADDED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 946,082 | 0.16 | 30130.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 927,436 | 0.16 | 12890.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 919,023 | 0.16 | 5080.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 843,708 | 0.15 | 7449.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 841,977 | 0.15 | 14557.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 826,726 | 0.14 | 13850.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 824,381 | 0.14 | 14468.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 823,427 | 0.14 | 11226.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 822,503 | 0.14 | 2809.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 797,114 | 0.14 | 2631.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 762,278 | 0.13 | 31050.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 746,745 | 0.13 | 5912.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 746,363 | 0.13 | 635.0 |
| - | TJX COS INC NEW | COM | 872540109 | 730,533 | 0.13 | 4822.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 723,750 | 0.13 | 750.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 721,170 | 0.13 | 750.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 683,428 | 0.12 | 7141.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 680,546 | 0.12 | 3589.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 674,880 | 0.12 | 7400.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 605,252 | 0.11 | 1439.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 590,509 | 0.1 | 1715.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 583,597 | 0.1 | 6248.0 |
| DDOG | UNCHANGED | DATADOG INC | CL A COM | 23804L103 | 583,206 | 0.1 | 2240.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 573,650 | 0.1 | 766.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 561,560 | 0.1 | 2037.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 554,063 | 0.1 | 2558.0 | |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 522,994 | 0.09 | 22142.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 502,113 | 0.09 | 4135.0 | |
| CHDN | UNCHANGED | CHURCHILL DOWNS INC | COM | 171484108 | 496,601 | 0.09 | 5540.0 |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 479,066 | 0.08 | 375.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 471,715 | 0.08 | 1107.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 470,239 | 0.08 | 8342.0 |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 465,363 | 0.08 | 1250.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 460,206 | 0.08 | 6739.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 442,814 | 0.08 | 4830.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 421,124 | 0.07 | 4641.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 416,314 | 0.07 | 1330.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 410,644 | 0.07 | 1897.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 389,373 | 0.07 | 6894.0 | |
| - | YETI HLDGS INC | COM | 98585X104 | 387,559 | 0.07 | 7820.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 386,604 | 0.07 | 686.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 384,060 | 0.07 | 2189.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 383,645 | 0.07 | 3360.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 377,141 | 0.07 | 2985.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 374,370 | 0.07 | 1541.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 339,562 | 0.06 | 11495.0 | |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 336,909 | 0.06 | 6798.0 |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 334,110 | 0.06 | 6020.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 317,476 | 0.06 | 1878.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 314,914 | 0.05 | 2030.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 312,589 | 0.05 | 5425.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 310,323 | 0.05 | 11203.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 309,021 | 0.05 | 5028.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 305,737 | 0.05 | 825.0 | |
| - | MASCO CORP | COM | 574599106 | 305,138 | 0.05 | 3750.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 303,488 | 0.05 | 1355.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 297,308 | 0.05 | 1450.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 291,938 | 0.05 | 2595.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 289,606 | 0.05 | 6420.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 285,284 | 0.05 | 400.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 282,992 | 0.05 | 2558.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 281,237 | 0.05 | 1100.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 279,784 | 0.05 | 5337.0 |
| - | WATERS CORP | COM | 941848103 | 279,030 | 0.05 | 744.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 278,267 | 0.05 | 2895.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 276,620 | 0.05 | 3266.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 274,443 | 0.05 | 7886.0 |
| AGI | UNCHANGED | ALAMOS GOLD INC | COM CL A | 011532108 | 263,806 | 0.05 | 8695.0 |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 259,174 | 0.05 | 125.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 251,168 | 0.04 | 840.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 249,238 | 0.04 | 380.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 246,412 | 0.04 | 1570.0 | |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 239,574 | 0.04 | 1633.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 237,581 | 0.04 | 980.0 | |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 237,540 | 0.04 | 1000.0 |
| - | WP CAREY INC | COM | 92936U109 | 206,635 | 0.04 | 2890.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 206,190 | 0.04 | 2250.0 | |
| - | FORD MTR CO | COM | 345370860 | 165,521 | 0.03 | 11908.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 575,233,956 | 168 | 13.143722 | 0.652038 | 21.879746 |
| 2026-03-31 | 2026-04-21 | 525,088,903 | 170 | 13.172366 | 0.652981 | 22.25785 |
| 2025-12-31 | 2026-01-28 | 562,652,328 | 174 | 13.173929 | 0.654848 | 21.768883 |
| 2025-09-30 | 2025-11-04 | 534,414,661 | 168 | 13.617612 | 0.677611 | 22.496532 |
| 2025-03-31 | 2025-04-10 | 511,211,247 | 232 | 12.688674 | 0.626471 | 22.003169 |
| 2024-12-31 | 2025-02-12 | 547,149,562 | 268 | 13.272831 | 0.658229 | 22.367084 |