Dempze Nancy E
CIK 0001592614
Annualised vol
14.490705%
Beta
0.709456
HHI
126.743345
Top-10 weight
24.154728%
VaR 95%
1.313646%
VaR 99%
2.73181%
Max drawdown
22.36968%
Matched value
67.319603%
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 | 36,020 | 36,893 | -2.37% | 12,854,994 |
| NVDA | REDUCED | 55,597 | 57,128 | -2.68% | 11,124,404 |
| AMD | REDUCED | 18,251 | 19,924 | -8.4% | 10,602,188 |
| AAPL | ADDED | 32,682 | 32,597 | 0.26% | 9,456,862 |
| ADI | REDUCED | 22,072 | 23,551 | -6.28% | 8,766,336 |
| MSFT | ADDED | 19,983 | 18,954 | 5.43% | 7,454,059 |
| AMZN | ADDED | 29,052 | 29,017 | 0.12% | 6,924,253 |
| RTX | REDUCED | 31,857 | 32,501 | -1.98% | 6,044,228 |
| MA | ADDED | 10,923 | 10,599 | 3.06% | 5,610,053 |
| ROK | REDUCED | 11,261 | 11,317 | -0.49% | 5,575,095 |
| HD | ADDED | 14,006 | 13,780 | 1.64% | 4,939,636 |
| LLY | ADDED | 4,069 | 3,975 | 2.36% | 4,880,481 |
| AXP | ADDED | 12,032 | 9,789 | 22.91% | 4,069,824 |
| ADP | ADDED | 17,556 | 17,503 | 0.3% | 3,931,664 |
| XYL | ADDED | 29,563 | 28,882 | 2.36% | 3,494,643 |
| ATR | REDUCED | 23,107 | 25,202 | -8.31% | 2,892,996 |
| UBER | ADDED | 37,429 | 33,914 | 10.36% | 2,700,877 |
| V | REDUCED | 7,249 | 7,449 | -2.68% | 2,487,059 |
| CVX | ADDED | 14,634 | 14,290 | 2.41% | 2,425,732 |
| PG | ADDED | 15,346 | 15,324 | 0.14% | 2,250,337 |
| NEE | ADDED | 21,975 | 13,566 | 61.99% | 1,928,745 |
| AVGO | ADDED | 4,621 | 2,962 | 56.01% | 1,745,583 |
| JPM | UNCHANGED | 5,228 | 5,228 | 0.0% | 1,711,281 |
| BRK-B | UNCHANGED | 3,301 | 3,301 | 0.0% | 1,651,787 |
| MS | REDUCED | 7,783 | 8,583 | -9.32% | 1,626,958 |
| ABBV | REDUCED | 6,336 | 6,686 | -5.23% | 1,594,391 |
| UNH | REDUCED | 3,546 | 7,685 | -53.86% | 1,473,824 |
| WCN | ADDED | 7,811 | 3,340 | 133.86% | 1,302,014 |
| WM | UNCHANGED | 4,142 | 4,142 | 0.0% | 923,169 |
| EXEL | REDUCED | 16,500 | 18,500 | -10.81% | 897,765 |
| CB | REDUCED | 2,600 | 2,800 | -7.14% | 885,924 |
| MRK | UNCHANGED | 5,455 | 5,455 | 0.0% | 700,967 |
| COST | UNCHANGED | 718 | 718 | 0.0% | 671,668 |
| GPN | REDUCED | 9,050 | 10,950 | -17.35% | 656,668 |
| TXN | UNCHANGED | 1,615 | 1,615 | 0.0% | 481,383 |
| AMGN | UNCHANGED | 1,160 | 1,160 | 0.0% | 420,059 |
| WMS | REDUCED | 2,650 | 3,250 | -18.46% | 415,944 |
| CARR | REDUCED | 5,472 | 12,584 | -56.52% | 401,371 |
| ITW | UNCHANGED | 1,180 | 1,180 | 0.0% | 319,155 |
| REGN | UNCHANGED | 500 | 500 | 0.0% | 311,770 |
| SGI | REDUCED | 3,900 | 5,300 | -26.42% | 305,760 |
| SPGI | REDUCED | 700 | 800 | -12.5% | 285,082 |
| WD | REDUCED | 5,000 | 7,300 | -31.51% | 273,500 |
| CL | REDUCED | 2,900 | 2,950 | -1.69% | 265,872 |
| CRWD | NEW | 341 | - | - | 260,231 |
| GS | UNCHANGED | 250 | 250 | 0.0% | 252,842 |
| FISV | REDUCED | 4,835 | 16,520 | -70.73% | 237,156 |
| UNP | NEW | 760 | - | - | 206,720 |
| PEP | CLOSED OUT | 0 | 1,870 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,505 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 1,494 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 5,767,952 | 2.76 | 16140.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 5,738,229 | 2.75 | 9878.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 5,628,932 | 2.69 | 28132.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 5,243,919 | 2.51 | 7253.0 | |
| AAPL | ADDED | APPLE | COM | 037833100 | 4,915,937 | 2.35 | 16989.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,880,481 | 2.34 | 4069.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 4,671,501 | 2.24 | 23347.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 4,636,518 | 2.22 | 12974.0 |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 4,592,874 | 2.2 | 11564.0 |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 4,405,366 | 2.11 | 11810.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 3,995,499 | 1.91 | 6878.0 |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 3,978,848 | 1.9 | 16694.0 |
| AAPL | ADDED | APPLE | COM | 037833100 | 3,770,071 | 1.8 | 13029.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 3,552,099 | 1.7 | 4913.0 | |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 3,487,550 | 1.67 | 8781.0 |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 3,482,633 | 1.67 | 53431.0 | |
| - | TJX COS | COM | 872540109 | 3,215,587 | 1.54 | 21225.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,038,146 | 1.45 | 16013.0 |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 2,895,150 | 1.39 | 8209.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION | COM | 773903109 | 2,837,303 | 1.36 | 5731.0 |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 2,763,702 | 1.32 | 10882.0 | |
| MA | ADDED | MASTERCARD | COM | 57636Q104 | 2,702,050 | 1.29 | 5261.0 |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 2,587,951 | 1.24 | 7651.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,554,335 | 1.22 | 13463.0 |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 2,529,076 | 1.21 | 6780.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 2,474,212 | 1.18 | 4981.0 | |
| V | REDUCED | VISA | COM | 92826C839 | 2,452,750 | 1.17 | 7149.0 |
| MA | ADDED | MASTERCARD | COM | 57636Q104 | 2,446,790 | 1.17 | 4764.0 |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 2,430,353 | 1.16 | 10197.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION | COM | 773903109 | 2,268,952 | 1.09 | 4583.0 |
| PG | ADDED | PROCTER & GAMBLE | COM | 742718109 | 2,250,337 | 1.08 | 15346.0 |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 2,242,047 | 1.07 | 8828.0 | |
| - | ABBOTT LABS | COM | 002824100 | 2,101,720 | 1.01 | 23162.0 | |
| - | TJX COS | COM | 872540109 | 2,096,002 | 1.0 | 13835.0 | |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 2,002,330 | 0.96 | 30720.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 1,984,982 | 0.95 | 16792.0 |
| - | AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | 1,959,965 | 0.94 | 185603.0 | |
| - | DANAHER CORP | COM | 235851102 | 1,947,468 | 0.93 | 10224.0 | |
| - | GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | 1,932,198 | 0.92 | 104274.0 | |
| - | ELI LILLY & CO | COM | 532457108 | 1,920,287 | 0.92 | 1601.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,907,382 | 0.91 | 8517.0 |
| - | CHARLES SCHWAB | COM | 808513105 | 1,807,938 | 0.87 | 19594.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,750,602 | 0.84 | 24260.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,673,354 | 0.8 | 7472.0 |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 1,658,654 | 0.79 | 4703.0 |
| MS | REDUCED | MORGAN STANLEY | COM | 617446448 | 1,626,958 | 0.78 | 7783.0 |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,566,721 | 0.75 | 3131.0 |
| GOOGL | REDUCED | ALPHABET INC CL C | COM | 02079K107 | 1,528,152 | 0.73 | 4325.0 |
| ABBV | REDUCED | ABBVIE | COM | 00287Y109 | 1,523,932 | 0.73 | 6056.0 |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 1,475,150 | 0.71 | 16807.0 |
| - | VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 1,474,379 | 0.71 | 6231.0 | |
| - | PROCTER & GAMBLE | COM | 742718109 | 1,468,600 | 0.7 | 10015.0 | |
| - | DANAHER CORP | COM | 235851102 | 1,436,410 | 0.69 | 7541.0 | |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 1,423,649 | 0.68 | 11371.0 |
| - | ABBOTT LABS | COM | 002824100 | 1,413,457 | 0.68 | 15577.0 | |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,372,465 | 0.66 | 2763.0 | |
| CVX | ADDED | CHEVRON | COM | 166764100 | 1,313,648 | 0.63 | 7925.0 |
| - | VANGUARD DIVIDEND GROWTH | Equity Mutual Fu | 921908604 | 1,279,557 | 0.61 | 40634.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 1,237,659 | 0.59 | 10470.0 |
| - | INTL BUSINESS MACH | COM | 459200101 | 1,226,076 | 0.59 | 4360.0 | |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 1,220,406 | 0.58 | 3608.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP | COM | 91324P102 | 1,142,982 | 0.55 | 2750.0 |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 1,142,700 | 0.55 | 9127.0 |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 1,115,490 | 0.53 | 9355.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,073,188 | 0.51 | 2841.0 |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 1,055,814 | 0.51 | 6334.0 |
| - | VANGUARD STAR FD | Equity Mutual Fu | 921909107 | 961,603 | 0.46 | 31272.0 | |
| CVX | ADDED | CHEVRON | COM | 166764100 | 928,256 | 0.44 | 5600.0 |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161q104 | 897,765 | 0.43 | 16500.0 |
| - | ISHARES RUSSELL 3000 | COM | 464287689 | 896,293 | 0.43 | 2102.0 | |
| CB | REDUCED | CHUBB LIMITED | COM | H1467J104 | 885,924 | 0.42 | 2600.0 |
| JPM | UNCHANGED | JPMORGAN CHASE | COM | 46625H100 | 872,334 | 0.42 | 2665.0 |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 865,086 | 0.41 | 7255.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE | COM | 46625H100 | 838,947 | 0.4 | 2563.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 764,030 | 0.37 | 10588.0 |
| WM | UNCHANGED | WASTE MANAGEMENT INC | COM | 94106L109 | 745,979 | 0.36 | 3347.0 |
| - | WABTEC | COM | 929740108 | 727,920 | 0.35 | 2700.0 | |
| - | AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | 707,997 | 0.34 | 67045.0 | |
| - | CHARLES SCHWAB | COM | 808513105 | 690,641 | 0.33 | 7485.0 | |
| - | CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | 690,514 | 0.33 | 7969.0 | |
| GPN | REDUCED | GLOBAL PAYMENTS | COM | 37940X102 | 656,668 | 0.31 | 9050.0 |
| MRK | UNCHANGED | MERCK | COM | 58933Y105 | 643,142 | 0.31 | 5005.0 |
| COST | UNCHANGED | COSTCO WHOLESALE | COM | 22160K105 | 634,249 | 0.3 | 678.0 |
| - | ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 620,850 | 0.3 | 5000.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 574,558 | 0.27 | 1521.0 |
| - | WCM FOCUSED INTERNATIONAL GROW | Equity Mutual Fu | 461418444 | 524,003 | 0.25 | 18201.0 | |
| - | VANGUARD SMALL CAP INDEX FD AD | Equity Mutual Fu | 922908686 | 521,076 | 0.25 | 3590.0 | |
| - | VANGUARD TOTAL STOCK MARKET IN | Equity Mutual Fu | 922908728 | 520,138 | 0.25 | 2887.0 | |
| - | VANGUARD 500 INDEX FD ADMIRAL | Equity Mutual Fu | 922908710 | 474,013 | 0.23 | 685.0 | |
| - | OAKMARK INTL FD | Equity Mutual Fu | 413838202 | 466,579 | 0.22 | 14221.0 | |
| - | GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | 459,310 | 0.22 | 24787.0 | |
| - | MOODYS CORPORATION | COM | 615369105 | 452,920 | 0.22 | 1000.0 | |
| TXN | UNCHANGED | TEXAS INSTRUMENTS | COM | 882508104 | 451,576 | 0.22 | 1515.0 |
| - | AMPHENOL | COM | 032095101 | 436,039 | 0.21 | 2473.0 | |
| WMS | REDUCED | ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 | 415,944 | 0.2 | 2650.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 398,332 | 0.19 | 1100.0 |
| - | VANGUARD PACIFIC STOCK INDEX F | Equity Mutual Fu | 922042700 | 396,467 | 0.19 | 2763.0 | |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 394,351 | 0.19 | 4493.0 |
| CARR | REDUCED | CARRIER GLOBAL | COM | 14448C104 | 366,383 | 0.18 | 4995.0 |
| - | EXXON MOBIL | COM | 30231G102 | 352,054 | 0.17 | 2575.0 | |
| - | VANGUARD EMERGING MARKETS STOC | Equity Mutual Fu | 922042841 | 341,420 | 0.16 | 6893.0 | |
| - | VANGUARD EUROPEAN STOCK INDEX | Equity Mutual Fu | 922042809 | 334,552 | 0.16 | 3022.0 | |
| - | WELLS FARGO | COM | 949746101 | 330,560 | 0.16 | 4000.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 316,596 | 0.15 | 545.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 311,770 | 0.15 | 500.0 |
| SGI | REDUCED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 305,760 | 0.15 | 3900.0 |
| AAPL | ADDED | APPLE | COM | 037833100 | 302,381 | 0.14 | 1045.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 298,404 | 0.14 | 835.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP | COM | 91324P102 | 288,863 | 0.14 | 695.0 |
| SPGI | REDUCED | S&P GLOBAL INC COM | COM | 78409V104 | 285,082 | 0.14 | 700.0 |
| ITW | UNCHANGED | ILLINOIS TOOL WORKS | COM | 452308109 | 281,289 | 0.13 | 1040.0 |
| - | CINNCINNATI FINL | COM | 172062101 | 277,710 | 0.13 | 1500.0 | |
| WD | REDUCED | WALKER & DUNLOP INC | COM | 93148P102 | 273,500 | 0.13 | 5000.0 |
| - | T ROWE PRICE INST LARGE-CAP GR | Equity Mutual Fu | 45775L408 | 269,866 | 0.13 | 3119.0 | |
| - | VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 267,856 | 0.13 | 390.0 | |
| CL | REDUCED | COLGATE-PALMOLIVE | COM | 194162103 | 265,872 | 0.13 | 2900.0 |
| CRWD | NEW | CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 260,231 | 0.12 | 341.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 259,093 | 0.12 | 725.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP | COM | 38141G104 | 252,842 | 0.12 | 250.0 |
| - | BROOKFIELD RENEWABLE ENERGY PA | COM | G16258108 | 251,792 | 0.12 | 7250.0 | |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 248,112 | 0.12 | 1240.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 245,110 | 0.12 | 1225.0 |
| - | T ROWE PRICE DIVIDEND GROWTH F | Equity Mutual Fu | 779546308 | 242,992 | 0.12 | 2736.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 238,173 | 0.11 | 410.0 |
| - | FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 | 232,366 | 0.11 | 5135.0 | |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 224,401 | 0.11 | 565.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 219,783 | 0.11 | 615.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 215,097 | 0.1 | 1075.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 214,937 | 0.1 | 370.0 |
| - | ISHARES MSCI ACWI EX US INDEX | COM | 464288240 | 214,250 | 0.1 | 2815.0 | |
| - | VANGUARD DIVIDEND APPRECIATION | Equity Mutual Fu | 921908828 | 209,026 | 0.1 | 3254.0 | |
| - | VANGUARD INTERMEDIATE-TERM TAX | COM | 922907738 | 201,334 | 0.1 | 1994.0 | |
| - | APPLIED MATERIAL | COM | 038222105 | 198,825 | 0.1 | 275.0 | |
| - | ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 193,520 | 0.09 | 12962.0 | |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 192,627 | 0.09 | 485.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 191,595 | 0.09 | 265.0 | |
| AAPL | ADDED | APPLE | COM | 037833100 | 186,637 | 0.09 | 645.0 |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 182,780 | 0.09 | 490.0 |
| WM | UNCHANGED | WASTE MANAGEMENT INC | COM | 94106L109 | 177,190 | 0.08 | 795.0 |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 172,796 | 0.08 | 725.0 |
| AAPL | ADDED | APPLE | COM | 037833100 | 170,722 | 0.08 | 590.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 161,229 | 0.08 | 223.0 | |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 158,868 | 0.08 | 400.0 |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 158,731 | 0.08 | 625.0 | |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 154,922 | 0.07 | 610.0 | |
| MA | ADDED | MASTERCARD | COM | 57636Q104 | 154,080 | 0.07 | 300.0 |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 151,188 | 0.07 | 907.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 147,041 | 0.07 | 775.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION | COM | 773903109 | 144,563 | 0.07 | 292.0 |
| - | TJX COS | COM | 872540109 | 143,925 | 0.07 | 950.0 | |
| - | PROCTER & GAMBLE | COM | 742718109 | 143,854 | 0.07 | 981.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION | COM | 773903109 | 143,573 | 0.07 | 290.0 |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 142,418 | 0.07 | 2185.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 142,297 | 0.07 | 750.0 |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 141,748 | 0.07 | 380.0 |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 140,953 | 0.07 | 555.0 | |
| - | EXXON MOBIL | COM | 30231G102 | 136,720 | 0.07 | 1000.0 | |
| - | WAL-MART STORES | COM | 931142103 | 135,572 | 0.06 | 1197.0 | |
| - | ELI LILLY & CO | COM | 532457108 | 135,536 | 0.06 | 113.0 | |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 131,087 | 0.06 | 550.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 126,866 | 0.06 | 355.0 |
| FISV | REDUCED | FISERV | COM | 337738108 | 125,813 | 0.06 | 2565.0 |
| - | TJX COS | COM | 872540109 | 124,230 | 0.06 | 820.0 | |
| MA | ADDED | MASTERCARD | COM | 57636Q104 | 123,264 | 0.06 | 240.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 123,172 | 0.06 | 550.0 |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 122,745 | 0.06 | 515.0 |
| MA | ADDED | MASTERCARD | COM | 57636Q104 | 120,696 | 0.06 | 235.0 |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 116,032 | 0.06 | 329.0 |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 115,810 | 0.06 | 925.0 |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 115,694 | 0.06 | 1775.0 | |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 115,636 | 0.06 | 310.0 |
| CVX | ADDED | CHEVRON | COM | 166764100 | 111,059 | 0.05 | 670.0 |
| - | PROCTER & GAMBLE | COM | 742718109 | 110,713 | 0.05 | 755.0 | |
| - | ABBOTT LABS | COM | 002824100 | 110,703 | 0.05 | 1220.0 | |
| - | WAL-MART STORES | COM | 931142103 | 110,428 | 0.05 | 975.0 | |
| UNP | NEW | UNION PACIFIC | COM | 907818108 | 110,160 | 0.05 | 405.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION | COM | 773903109 | 108,918 | 0.05 | 220.0 |
| - | DANAHER CORP | COM | 235851102 | 108,764 | 0.05 | 571.0 | |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 107,567 | 0.05 | 305.0 |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 105,917 | 0.05 | 1625.0 | |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 100,045 | 0.05 | 500.0 |
| AAPL | ADDED | APPLE | COM | 037833100 | 99,829 | 0.05 | 345.0 |
| - | ELI LILLY & CO | COM | 532457108 | 98,353 | 0.05 | 82.0 | |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 97,078 | 0.05 | 287.0 |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 96,987 | 0.05 | 275.0 |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 93,335 | 0.04 | 235.0 |
| - | TJX COS | COM | 872540109 | 92,415 | 0.04 | 610.0 | |
| - | ABBOTT LABS | COM | 002824100 | 91,194 | 0.04 | 1005.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 90,700 | 0.04 | 405.0 |
| - | ELI LILLY & CO | COM | 532457108 | 89,957 | 0.04 | 75.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 89,249 | 0.04 | 755.0 |
| - | DANAHER CORP | COM | 235851102 | 88,573 | 0.04 | 465.0 | |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 87,640 | 0.04 | 700.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 87,136 | 0.04 | 150.0 |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY CL B | COM | 084670702 | 85,066 | 0.04 | 170.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 84,620 | 0.04 | 446.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 82,861 | 0.04 | 370.0 |
| - | PROCTER & GAMBLE | COM | 742718109 | 82,118 | 0.04 | 560.0 | |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 81,960 | 0.04 | 165.0 | |
| FISV | REDUCED | FISERV | COM | 337738108 | 80,932 | 0.04 | 1650.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 80,470 | 0.04 | 162.0 | |
| - | CHARLES SCHWAB | COM | 808513105 | 79,352 | 0.04 | 860.0 | |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 78,652 | 0.04 | 330.0 |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 76,191 | 0.04 | 300.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 75,773 | 0.04 | 641.0 |
| - | ABBOTT LABS | COM | 002824100 | 75,314 | 0.04 | 830.0 | |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 72,724 | 0.03 | 215.0 |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 72,616 | 0.03 | 580.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 72,300 | 0.03 | 100.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 70,926 | 0.03 | 600.0 |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 70,874 | 0.03 | 190.0 |
| - | VANGUARD 500 INDEX FD ADMIRAL | Equity Mutual Fu | 922908710 | 69,199 | 0.03 | 100.0 | |
| - | CHARLES SCHWAB | COM | 808513105 | 68,280 | 0.03 | 740.0 | |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 66,774 | 0.03 | 560.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 66,405 | 0.03 | 350.0 |
| ABBV | REDUCED | ABBVIE | COM | 00287Y109 | 65,426 | 0.03 | 260.0 |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 65,180 | 0.03 | 1000.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION | COM | 773903109 | 64,360 | 0.03 | 130.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 62,091 | 0.03 | 125.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 62,058 | 0.03 | 860.0 |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 61,900 | 0.03 | 183.0 |
| - | TJX COS | COM | 872540109 | 60,600 | 0.03 | 400.0 | |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 58,192 | 0.03 | 165.0 |
| MRK | UNCHANGED | MERCK | COM | 58933Y105 | 57,825 | 0.03 | 450.0 |
| - | ELI LILLY & CO | COM | 532457108 | 53,974 | 0.03 | 45.0 | |
| MA | ADDED | MASTERCARD | COM | 57636Q104 | 53,928 | 0.03 | 105.0 |
| CVX | ADDED | CHEVRON | COM | 166764100 | 53,872 | 0.03 | 325.0 |
| - | PROCTER & GAMBLE | COM | 742718109 | 51,324 | 0.02 | 350.0 | |
| UNP | NEW | UNION PACIFIC | COM | 907818108 | 48,960 | 0.02 | 180.0 |
| UNP | NEW | UNION PACIFIC | COM | 907818108 | 47,600 | 0.02 | 175.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 47,029 | 0.02 | 210.0 |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 46,518 | 0.02 | 530.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 46,182 | 0.02 | 640.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 45,461 | 0.02 | 630.0 |
| - | ABBOTT LABS | COM | 002824100 | 44,916 | 0.02 | 495.0 | |
| - | DANAHER CORP | COM | 235851102 | 44,763 | 0.02 | 235.0 | |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 43,820 | 0.02 | 350.0 |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 43,339 | 0.02 | 260.0 |
| - | CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | 43,325 | 0.02 | 500.0 | |
| - | DANAHER CORP | COM | 235851102 | 42,858 | 0.02 | 225.0 | |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 41,734 | 0.02 | 350.0 | |
| - | EXXON MOBIL | COM | 30231G102 | 41,016 | 0.02 | 300.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 39,664 | 0.02 | 105.0 |
| ITW | UNCHANGED | ILLINOIS TOOL WORKS | COM | 452308109 | 37,866 | 0.02 | 140.0 |
| COST | UNCHANGED | COSTCO WHOLESALE | COM | 22160K105 | 37,419 | 0.02 | 40.0 |
| - | CHARLES SCHWAB | COM | 808513105 | 36,908 | 0.02 | 400.0 | |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 34,771 | 0.02 | 70.0 | |
| V | REDUCED | VISA | COM | 92826C839 | 34,309 | 0.02 | 100.0 |
| TXN | UNCHANGED | TEXAS INSTRUMENTS | COM | 882508104 | 29,807 | 0.01 | 100.0 |
| FISV | REDUCED | FISERV | COM | 337738108 | 29,675 | 0.01 | 605.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 29,552 | 0.01 | 250.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 28,864 | 0.01 | 400.0 |
| - | CHARLES SCHWAB | COM | 808513105 | 28,604 | 0.01 | 310.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 28,331 | 0.01 | 75.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP | COM | 91324P102 | 27,016 | 0.01 | 65.0 |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 25,003 | 0.01 | 150.0 |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 25,003 | 0.01 | 150.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 23,859 | 0.01 | 33.0 | |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 23,848 | 0.01 | 200.0 | |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 23,848 | 0.01 | 200.0 | |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 23,677 | 0.01 | 70.0 |
| CARR | REDUCED | CARRIER GLOBAL | COM | 14448C104 | 22,005 | 0.01 | 300.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 21,727 | 0.01 | 60.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 18,887 | 0.01 | 50.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 18,226 | 0.01 | 51.0 |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 16,681 | 0.01 | 42.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 15,607 | 0.01 | 78.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP | COM | 91324P102 | 12,469 | 0.01 | 30.0 |
| - | TJX COS | COM | 872540109 | 11,817 | 0.01 | 78.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 11,618 | 0.01 | 20.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 11,384 | 0.01 | 60.0 |
| AAPL | ADDED | APPLE | COM | 037833100 | 11,285 | 0.01 | 39.0 |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 10,971 | 0.01 | 125.0 |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 10,103 | 0.0 | 155.0 | |
| CVX | ADDED | CHEVRON | COM | 166764100 | 9,780 | 0.0 | 59.0 |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 9,772 | 0.0 | 41.0 |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 9,651 | 0.0 | 38.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 9,444 | 0.0 | 25.0 |
| MA | ADDED | MASTERCARD | COM | 57636Q104 | 9,245 | 0.0 | 18.0 |
| CVX | ADDED | CHEVRON | COM | 166764100 | 9,117 | 0.0 | 55.0 |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 8,579 | 0.0 | 23.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 7,948 | 0.0 | 16.0 | |
| - | PROCTER & GAMBLE | COM | 742718109 | 7,479 | 0.0 | 51.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION | COM | 773903109 | 7,426 | 0.0 | 15.0 |
| CARR | REDUCED | CARRIER GLOBAL | COM | 14448C104 | 7,335 | 0.0 | 100.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 7,166 | 0.0 | 32.0 |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 7,054 | 0.0 | 20.0 |
| - | ABBOTT LABS | COM | 002824100 | 6,987 | 0.0 | 77.0 | |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 6,761 | 0.0 | 54.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 6,502 | 0.0 | 55.0 |
| - | DANAHER CORP | COM | 235851102 | 6,095 | 0.0 | 32.0 | |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 6,088 | 0.0 | 18.0 |
| - | ELI LILLY & CO | COM | 532457108 | 5,997 | 0.0 | 5.0 | |
| CARR | REDUCED | CARRIER GLOBAL | COM | 14448C104 | 5,648 | 0.0 | 77.0 |
| - | CHARLES SCHWAB | COM | 808513105 | 5,352 | 0.0 | 58.0 | |
| ABBV | REDUCED | ABBVIE | COM | 00287Y109 | 5,033 | 0.0 | 20.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,680 | 0.0 | 51.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP | COM | 91324P102 | 2,494 | 0.0 | 6.0 |
| - | CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | 2,253 | 0.0 | 26.0 | |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 1,755 | 0.0 | 20.0 |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 1,667 | 0.0 | 10.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,511 | 0.0 | 4.0 |
| FISV | REDUCED | FISERV | COM | 337738108 | 736 | 0.0 | 15.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 208,993,078 | 303 | 14.490705 | 0.709456 | 22.36968 |
| 2026-03-31 | 2026-05-14 | 182,082,885 | 301 | 13.694855 | 0.67721 | 22.592303 |
| 2025-12-31 | 2026-02-17 | 191,951,255 | 310 | 13.942617 | 0.691247 | 22.903668 |
| 2025-09-30 | 2025-11-10 | 182,069,622 | 302 | 14.01371 | 0.693399 | 22.944114 |
| 2025-03-31 | 2025-05-06 | 166,551,440 | 307 | 12.992883 | 0.640873 | 22.586303 |
| 2024-12-31 | 2025-02-13 | 173,161,207 | 307 | 13.472792 | 0.665992 | 22.596734 |