Riverview Trust Co
CIK 0001593600
Annualised vol
4.606864%
Beta
0.219983
HHI
747.09852
Top-10 weight
64.095679%
VaR 95%
0.410381%
VaR 99%
0.834591%
Max drawdown
9.267947%
Matched value
27.292955%
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 ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 4,568 | 4,688 | -2.56% | 1,703,955 |
| AVGO | UNCHANGED | 4,387 | 4,387 | 0.0% | 1,657,189 |
| JPM | UNCHANGED | 3,936 | 3,936 | 0.0% | 1,288,371 |
| DE | UNCHANGED | 1,997 | 1,997 | 0.0% | 1,266,757 |
| BRK-B | UNCHANGED | 2,054 | 2,054 | 0.0% | 1,027,801 |
| AAPL | REDUCED | 3,405 | 3,623 | -6.02% | 985,271 |
| COST | UNCHANGED | 803 | 803 | 0.0% | 751,182 |
| JNJ | UNCHANGED | 2,925 | 2,925 | 0.0% | 742,862 |
| ABBV | REDUCED | 2,593 | 3,193 | -18.79% | 652,503 |
| CSCO | UNCHANGED | 5,041 | 5,041 | 0.0% | 592,116 |
| ITW | UNCHANGED | 2,115 | 2,115 | 0.0% | 572,044 |
| BLK | UNCHANGED | 585 | 585 | 0.0% | 562,513 |
| GOOGL | REDUCED | 1,530 | 1,845 | -17.07% | 544,231 |
| RY | UNCHANGED | 2,614 | 2,614 | 0.0% | 541,020 |
| PEG | UNCHANGED | 5,515 | 5,515 | 0.0% | 447,597 |
| COF | UNCHANGED | 2,230 | 2,230 | 0.0% | 447,383 |
| PG | UNCHANGED | 2,700 | 2,700 | 0.0% | 395,928 |
| INTC | UNCHANGED | 2,532 | 2,532 | 0.0% | 353,543 |
| NVDA | UNCHANGED | 1,740 | 1,740 | 0.0% | 348,157 |
| LRCX | UNCHANGED | 800 | 800 | 0.0% | 346,664 |
| PEP | UNCHANGED | 2,418 | 2,418 | 0.0% | 327,397 |
| LMT | UNCHANGED | 642 | 642 | 0.0% | 327,073 |
| PAYX | UNCHANGED | 3,279 | 3,279 | 0.0% | 322,424 |
| GVA | UNCHANGED | 1,879 | 1,879 | 0.0% | 297,032 |
| ABT | UNCHANGED | 3,251 | 3,251 | 0.0% | 294,996 |
| CSX | REDUCED | 6,036 | 6,336 | -4.73% | 286,891 |
| AMZN | REDUCED | 1,097 | 1,392 | -21.19% | 261,459 |
| COP | UNCHANGED | 2,405 | 2,405 | 0.0% | 250,024 |
| META | UNCHANGED | 396 | 396 | 0.0% | 223,063 |
| IBM | UNCHANGED | 790 | 790 | 0.0% | 222,156 |
| CVX | REDUCED | 1,322 | 1,472 | -10.19% | 219,135 |
| CAH | UNCHANGED | 887 | 887 | 0.0% | 210,716 |
| AMGN | UNCHANGED | 546 | 546 | 0.0% | 197,718 |
| GS | REDUCED | 190 | 268 | -29.1% | 192,160 |
| SYY | UNCHANGED | 2,196 | 2,196 | 0.0% | 183,542 |
| MMM | UNCHANGED | 1,113 | 1,113 | 0.0% | 180,206 |
| CMI | UNCHANGED | 239 | 239 | 0.0% | 170,457 |
| T | UNCHANGED | 8,146 | 8,146 | 0.0% | 168,622 |
| RTX | REDUCED | 888 | 1,133 | -21.62% | 168,480 |
| XEL | UNCHANGED | 1,988 | 1,988 | 0.0% | 159,636 |
| ORCL | UNCHANGED | 1,082 | 1,082 | 0.0% | 158,567 |
| DTE | UNCHANGED | 947 | 947 | 0.0% | 144,294 |
| MRK | UNCHANGED | 1,080 | 1,080 | 0.0% | 138,780 |
| NEE | UNCHANGED | 1,554 | 1,554 | 0.0% | 136,395 |
| STT | UNCHANGED | 793 | 793 | 0.0% | 134,493 |
| UL | NEW | 2,233 | - | - | 134,248 |
| EQT | UNCHANGED | 2,391 | 2,391 | 0.0% | 127,129 |
| PSX | UNCHANGED | 703 | 703 | 0.0% | 118,842 |
| ALL | UNCHANGED | 487 | 487 | 0.0% | 115,877 |
| PNC | UNCHANGED | 436 | 436 | 0.0% | 107,352 |
| BWXT | UNCHANGED | 550 | 550 | 0.0% | 107,058 |
| VZ | UNCHANGED | 2,286 | 2,286 | 0.0% | 96,789 |
| MSI | UNCHANGED | 226 | 226 | 0.0% | 93,856 |
| NSC | REDUCED | 265 | 365 | -27.4% | 83,366 |
| AFL | UNCHANGED | 696 | 696 | 0.0% | 81,606 |
| DRI | UNCHANGED | 380 | 380 | 0.0% | 78,284 |
| GD | UNCHANGED | 217 | 217 | 0.0% | 76,870 |
| FDX | UNCHANGED | 234 | 234 | 0.0% | 73,272 |
| BMY | UNCHANGED | 1,254 | 1,254 | 0.0% | 72,255 |
| TFC | UNCHANGED | 1,296 | 1,296 | 0.0% | 64,567 |
| EBAY | UNCHANGED | 559 | 559 | 0.0% | 62,468 |
| AXP | UNCHANGED | 169 | 169 | 0.0% | 57,164 |
| SBUX | UNCHANGED | 516 | 516 | 0.0% | 52,730 |
| TEL | UNCHANGED | 251 | 251 | 0.0% | 50,604 |
| KMB | UNCHANGED | 431 | 431 | 0.0% | 47,311 |
| JCI | UNCHANGED | 309 | 309 | 0.0% | 45,148 |
| GPN | UNCHANGED | 487 | 487 | 0.0% | 35,337 |
| MA | UNCHANGED | 67 | 67 | 0.0% | 34,411 |
| FAST | UNCHANGED | 671 | 671 | 0.0% | 32,228 |
| DIS | UNCHANGED | 315 | 315 | 0.0% | 30,319 |
| KO | UNCHANGED | 330 | 330 | 0.0% | 26,819 |
| CMCSA | UNCHANGED | 1,040 | 1,040 | 0.0% | 25,532 |
| UNP | REDUCED | 90 | 410 | -78.05% | 24,480 |
| TGT | UNCHANGED | 165 | 165 | 0.0% | 21,551 |
| TSLA | UNCHANGED | 50 | 50 | 0.0% | 21,030 |
| UNH | UNCHANGED | 50 | 50 | 0.0% | 20,782 |
| ROST | UNCHANGED | 89 | 89 | 0.0% | 18,944 |
| SLB | UNCHANGED | 400 | 400 | 0.0% | 18,596 |
| SO | UNCHANGED | 194 | 194 | 0.0% | 18,568 |
| FDXF | NEW | 117 | - | - | 17,667 |
| PPLI | NEW | 379 | - | - | 17,495 |
| HON | REDUCED | 75 | 265 | -71.7% | 16,793 |
| ETN | REDUCED | 39 | 92 | -57.61% | 16,619 |
| HONA | NEW | 75 | - | - | 16,581 |
| PRU | UNCHANGED | 150 | 150 | 0.0% | 16,190 |
| AZO | UNCHANGED | 5 | 5 | 0.0% | 15,980 |
| BCE | UNCHANGED | 648 | 648 | 0.0% | 13,938 |
| WY | REDUCED | 550 | 696 | -20.98% | 13,167 |
| NFLX | REDUCED | 160 | 600 | -73.33% | 11,424 |
| EMR | UNCHANGED | 73 | 73 | 0.0% | 10,450 |
| MTCH | UNCHANGED | 272 | 272 | 0.0% | 10,350 |
| V | REDUCED | 27 | 94 | -71.28% | 9,263 |
| CARR | UNCHANGED | 120 | 120 | 0.0% | 8,802 |
| ORLY | UNCHANGED | 90 | 90 | 0.0% | 8,288 |
| NVR | UNCHANGED | 1 | 1 | 0.0% | 6,813 |
| CB | UNCHANGED | 19 | 19 | 0.0% | 6,474 |
| ECL | UNCHANGED | 20 | 20 | 0.0% | 5,572 |
| REGN | UNCHANGED | 6 | 6 | 0.0% | 3,741 |
| SOLS | NEW | 36 | - | - | 3,190 |
| NVO | UNCHANGED | 42 | 42 | 0.0% | 2,013 |
| GIL | CLOSED OUT | 0 | 610 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 435 | -100.0% | 0 |
| LUV | CLOSED OUT | 0 | 348 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 335 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 332 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 321 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 275 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 223 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 220 | -100.0% | 0 |
| CPT | CLOSED OUT | 0 | 175 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 170 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 140 | -100.0% | 0 |
| CTSH | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 115 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 104 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 95 | -100.0% | 0 |
| ANGI | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| CI | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| ADNT | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| EMBC | CLOSED OUT | 0 | 8 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Fidelity Municipal Bond Index ETF | Com | 316188846 | 14,600,198 | 17.39 | 289629.0 | |
| - | iShares Core MSCI EAFE ETF | Com | 46432F842 | 14,106,861 | 16.81 | 146064.0 | |
| - | Vanguard Index FDS Morningstar LRG CP ETF | Com | 922908637 | 6,069,668 | 7.23 | 17649.0 | |
| - | Kla-Tencor Corp Com | Com | 482480100 | 4,495,479 | 5.36 | 14900.0 | |
| - | Seagate Technology Hldngs PLC ADR | Com | G7997R103 | 3,694,985 | 4.4 | 3829.0 | |
| - | Vanguard FTSE Developed Markets ETF | Com | 921943858 | 3,445,223 | 4.1 | 48354.0 | |
| - | iShares Core US Aggregate Bond ETF | Com | 464287226 | 2,098,376 | 2.5 | 21200.0 | |
| - | Vanguard S&P 500 ETF | Com | 922908363 | 1,881,859 | 2.24 | 2740.0 | |
| MSFT | REDUCED | Microsoft Corp | Com | 594918104 | 1,703,955 | 2.03 | 4568.0 |
| - | VANGUARD MRNGSTR TTL STK MKT ETF | Com | 922908769 | 1,703,664 | 2.03 | 4604.0 | |
| AVGO | UNCHANGED | Broadcom Inc | Com | 11135F101 | 1,657,189 | 1.97 | 4387.0 |
| JPM | UNCHANGED | JPMorgan Chase & Co | Com | 46625H100 | 1,288,371 | 1.53 | 3936.0 |
| DE | UNCHANGED | Deere & Co | Com | 244199105 | 1,266,757 | 1.51 | 1997.0 |
| - | VANGUARD MRNGSTR MID CAP ETF | Com | 922908629 | 1,258,826 | 1.5 | 15624.0 | |
| BRK-B | UNCHANGED | Berkshire Hathaway Inc B | Com | 084670702 | 1,027,801 | 1.22 | 2054.0 |
| AAPL | REDUCED | Apple Inc | Com | 037833100 | 985,271 | 1.17 | 3405.0 |
| - | Vanguard Morningstar Small-Cap ETF | Com | 922908751 | 945,128 | 1.13 | 3118.0 | |
| COST | UNCHANGED | Costco Wholesale Corp | Com | 22160K105 | 751,182 | 0.89 | 803.0 |
| JNJ | UNCHANGED | Johnson & Johnson | Com | 478160104 | 742,862 | 0.89 | 2925.0 |
| - | Lowe's Companies Inc | Com | 548661107 | 666,982 | 0.79 | 3025.0 | |
| ABBV | REDUCED | AbbVie Inc | Com | 00287Y109 | 652,503 | 0.78 | 2593.0 |
| - | Vanguard Total Int'l Stock ETF | Com | 921909768 | 618,862 | 0.74 | 7239.0 | |
| CSCO | UNCHANGED | Cisco Systems Inc | Com | 17275R102 | 592,116 | 0.71 | 5041.0 |
| ITW | UNCHANGED | Illinois Tool Works Inc | Com | 452308109 | 572,044 | 0.68 | 2115.0 |
| BLK | UNCHANGED | Blackrock Inc. | Com | 09290D101 | 562,513 | 0.67 | 585.0 |
| RY | UNCHANGED | Royal Bank of Canada | Com | 780087102 | 541,020 | 0.64 | 2614.0 |
| - | iShares Core S&P 500 ETF | Com | 464287200 | 539,201 | 0.64 | 720.0 | |
| PEG | UNCHANGED | Public Service Enterprise Group Inc | Com | 744573106 | 447,597 | 0.53 | 5515.0 |
| COF | UNCHANGED | Capital One Financial Corp | Com | 14040H105 | 447,383 | 0.53 | 2230.0 |
| PG | UNCHANGED | Procter & Gamble Co | Com | 742718109 | 395,928 | 0.47 | 2700.0 |
| - | IShares Tr Core S&P Total Stock ETF | Com | 464287150 | 353,838 | 0.42 | 2154.0 | |
| INTC | UNCHANGED | Intel Corp | Com | 458140100 | 353,543 | 0.42 | 2532.0 |
| - | iShares Russell Midcap Index ETF | Com | 464287499 | 350,818 | 0.42 | 3180.0 | |
| NVDA | UNCHANGED | Nvidia Corporation | Com | 67066G104 | 348,157 | 0.41 | 1740.0 |
| LRCX | UNCHANGED | Lam Research Corp | Com | 512807306 | 346,664 | 0.41 | 800.0 |
| PEP | UNCHANGED | PepsiCo Inc | Com | 713448108 | 327,397 | 0.39 | 2418.0 |
| LMT | UNCHANGED | Lockheed Martin Corp Com | Com | 539830109 | 327,073 | 0.39 | 642.0 |
| PAYX | UNCHANGED | Paychex Inc | Com | 704326107 | 322,424 | 0.38 | 3279.0 |
| GOOGL | REDUCED | Alphabet Inc A | Com | 02079K305 | 321,633 | 0.38 | 900.0 |
| GVA | UNCHANGED | Granite Construction Inc Com | Com | 387328107 | 297,032 | 0.35 | 1879.0 |
| ABT | UNCHANGED | Abbott Laboratories | Com | 002824100 | 294,996 | 0.35 | 3251.0 |
| - | iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | 292,094 | 0.35 | 3526.0 | |
| CSX | REDUCED | CSX Corp | Com | 126408103 | 286,891 | 0.34 | 6036.0 |
| - | US Bancorp | Com | 902973304 | 268,236 | 0.32 | 4441.0 | |
| AMZN | REDUCED | Amazon.com Inc | Com | 023135106 | 261,459 | 0.31 | 1097.0 |
| COP | UNCHANGED | ConocoPhillips | Com | 20825C104 | 250,024 | 0.3 | 2405.0 |
| - | GE Aerospace | Com | 369604301 | 248,157 | 0.3 | 664.0 | |
| - | McDonald's Corp | Com | 580135101 | 233,818 | 0.28 | 865.0 | |
| META | UNCHANGED | Meta Platforms Inc Cl A | Com | 30303M102 | 223,063 | 0.27 | 396.0 |
| GOOGL | REDUCED | Alphabet Inc C | Com | 02079K107 | 222,598 | 0.27 | 630.0 |
| IBM | UNCHANGED | International Business Machines Corp | Com | 459200101 | 222,156 | 0.26 | 790.0 |
| CVX | REDUCED | Chevron Corp | Com | 166764100 | 219,135 | 0.26 | 1322.0 |
| - | Corning Inc | Com | 219350105 | 217,116 | 0.26 | 850.0 | |
| CAH | UNCHANGED | Cardinal Health Inc | Com | 14149Y108 | 210,716 | 0.25 | 887.0 |
| AMGN | UNCHANGED | Amgen Inc | Com | 031162100 | 197,718 | 0.24 | 546.0 |
| - | GE Verona LLC | Com | 36828A101 | 195,027 | 0.23 | 166.0 | |
| GS | REDUCED | Goldman Sachs Group Inc | Com | 38141G104 | 192,160 | 0.23 | 190.0 |
| - | Williams Cos Inc | Com | 969457100 | 191,946 | 0.23 | 2582.0 | |
| - | iShares Select Dividend ETF | Com | 464287168 | 186,935 | 0.22 | 1196.0 | |
| SYY | UNCHANGED | Sysco Corp. | Com | 871829107 | 183,542 | 0.22 | 2196.0 |
| - | Digital Rlty Tr Inc | Com | 253868103 | 182,633 | 0.22 | 1017.0 | |
| MMM | UNCHANGED | 3M Co | Com | 88579Y101 | 180,206 | 0.21 | 1113.0 |
| CMI | UNCHANGED | Cummins Inc | Com | 231021106 | 170,457 | 0.2 | 239.0 |
| T | UNCHANGED | AT&T Inc | Com | 00206R102 | 168,622 | 0.2 | 8146.0 |
| RTX | REDUCED | RTX CORPORATION | Com | 75513E101 | 168,480 | 0.2 | 888.0 |
| - | Arch Cap Group Ltd | Com | G0450A105 | 162,478 | 0.19 | 1674.0 | |
| XEL | UNCHANGED | Xcel Energy Inc | Com | 98389B100 | 159,636 | 0.19 | 1988.0 |
| ORCL | UNCHANGED | Oracle Corp | Com | 68389X105 | 158,567 | 0.19 | 1082.0 |
| - | Shell Plc Spon ADS | Com | 780259305 | 146,473 | 0.17 | 1889.0 | |
| DTE | UNCHANGED | DTE Energy Co | Com | 233331107 | 144,294 | 0.17 | 947.0 |
| - | Charles Schwab Corp | Com | 808513105 | 140,619 | 0.17 | 1524.0 | |
| MRK | UNCHANGED | Merck & Co Inc | Com | 58933Y105 | 138,780 | 0.17 | 1080.0 |
| NEE | UNCHANGED | NextEra Energy Inc | Com | 65339F101 | 136,395 | 0.16 | 1554.0 |
| STT | UNCHANGED | State Street Corp | Com | 857477103 | 134,493 | 0.16 | 793.0 |
| UL | NEW | Unilever Plc ADR | Com | 904767803 | 134,248 | 0.16 | 2233.0 |
| - | Nuveen CA Quality Muni Income Fund | Com | 67066Y105 | 128,617 | 0.15 | 10612.0 | |
| EQT | UNCHANGED | EQT Corp Com | Com | 26884L109 | 127,129 | 0.15 | 2391.0 |
| - | AMERIPRISE FINL INC COM | Com | 03076C106 | 126,618 | 0.15 | 276.0 | |
| PSX | UNCHANGED | Phillips 66 | Com | 718546104 | 118,842 | 0.14 | 703.0 |
| ALL | UNCHANGED | Allstate Corp | Com | 020002101 | 115,877 | 0.14 | 487.0 |
| - | Becton, Dickinson and Co | Com | 075887109 | 107,444 | 0.13 | 710.0 | |
| PNC | UNCHANGED | PNC Financial Services Group Inc | Com | 693475105 | 107,352 | 0.13 | 436.0 |
| BWXT | UNCHANGED | BWX Technologies Inc | Com | 05605H100 | 107,058 | 0.13 | 550.0 |
| - | Electronic Arts Inc | Com | 285512109 | 99,239 | 0.12 | 484.0 | |
| - | L3 Harris Technologies Inc Com | Com | 502431109 | 98,801 | 0.12 | 340.0 | |
| VZ | UNCHANGED | Verizon Communications Inc | Com | 92343V104 | 96,789 | 0.12 | 2286.0 |
| MSI | UNCHANGED | Motorola Solutions Inc | Com | 620076307 | 93,856 | 0.11 | 226.0 |
| - | Welltower Inc REIT | Com | 95040Q104 | 90,788 | 0.11 | 400.0 | |
| - | iShares Russell Mid-Cap Value ETF | Com | 464287473 | 85,592 | 0.1 | 520.0 | |
| - | Qualcomm Inc | Com | 747525103 | 84,634 | 0.1 | 458.0 | |
| NSC | REDUCED | Norfolk Southern Corp Com | Com | 655844108 | 83,366 | 0.1 | 265.0 |
| - | State Street Utilities Select Sector SPDR ETF | Com | 81369Y886 | 81,612 | 0.1 | 1800.0 | |
| AFL | UNCHANGED | Aflac Inc | Com | 001055102 | 81,606 | 0.1 | 696.0 |
| - | iShares Russell 2000 ETF | Com | 464287655 | 80,821 | 0.1 | 269.0 | |
| DRI | UNCHANGED | Darden Restaurants Inc. | Com | 237194105 | 78,284 | 0.09 | 380.0 |
| GD | UNCHANGED | General Dynamics Corp | Com | 369550108 | 76,870 | 0.09 | 217.0 |
| - | Goldman Sachs ActiveBeta US Large Cap ETF | Com | 381430503 | 75,627 | 0.09 | 533.0 | |
| FDX | UNCHANGED | FedEx Corp | Com | 31428X106 | 73,272 | 0.09 | 234.0 |
| BMY | UNCHANGED | Bristol-Myers Squibb Company | Com | 110122108 | 72,255 | 0.09 | 1254.0 |
| TFC | UNCHANGED | Truist Financial Corporation | Com | 89832Q109 | 64,567 | 0.08 | 1296.0 |
| EBAY | UNCHANGED | Ebay Inc | Com | 278642103 | 62,468 | 0.07 | 559.0 |
| - | State Street SPDR S&P 500 ETF Trust | Com | 78462F103 | 59,742 | 0.07 | 80.0 | |
| AXP | UNCHANGED | American Express Co | Com | 025816109 | 57,164 | 0.07 | 169.0 |
| - | Wal-Mart Inc | Com | 931142103 | 53,345 | 0.06 | 471.0 | |
| SBUX | UNCHANGED | Starbucks Corp | Com | 855244109 | 52,730 | 0.06 | 516.0 |
| TEL | UNCHANGED | TE Connectivity PLC | Com | G87052109 | 50,604 | 0.06 | 251.0 |
| - | Marsh | Com | 571748102 | 50,001 | 0.06 | 300.0 | |
| KMB | UNCHANGED | Kimberly-Clark Corp | Com | 494368103 | 47,311 | 0.06 | 431.0 |
| JCI | UNCHANGED | Johnson Controls International PLC | Com | G51502105 | 45,148 | 0.05 | 309.0 |
| - | Masco Corp | Com | 574599106 | 44,265 | 0.05 | 544.0 | |
| - | Kinder Morgan Inc P | Com | 49456B101 | 44,119 | 0.05 | 1380.0 | |
| - | iShares Core S&P Small-Cap Index ETF | Com | 464287804 | 44,048 | 0.05 | 297.0 | |
| - | Caci Intl Inc | Com | 127190304 | 41,693 | 0.05 | 90.0 | |
| - | Waters Corp | Com | 941848103 | 35,629 | 0.04 | 95.0 | |
| GPN | UNCHANGED | Global Payments Inc | Com | 37940X102 | 35,337 | 0.04 | 487.0 |
| MA | UNCHANGED | Mastercard Incorporated Cl A | Com | 57636Q104 | 34,411 | 0.04 | 67.0 |
| - | VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF | Com | 922908736 | 33,078 | 0.04 | 384.0 | |
| FAST | UNCHANGED | Fastenal Co | Com | 311900104 | 32,228 | 0.04 | 671.0 |
| - | iShares MSCI EAFE Growth ETF | Com | 464288885 | 30,856 | 0.04 | 248.0 | |
| DIS | UNCHANGED | Walt Disney Co | Com | 254687106 | 30,319 | 0.04 | 315.0 |
| - | CBOE Global Mkts Inc | Com | 12503M108 | 29,120 | 0.03 | 120.0 | |
| KO | UNCHANGED | Coca-Cola Co | Com | 191216100 | 26,819 | 0.03 | 330.0 |
| - | The Home Depot Inc | Com | 437076102 | 26,451 | 0.03 | 75.0 | |
| CMCSA | UNCHANGED | Comcast Corp Class A | Com | 20030N101 | 25,532 | 0.03 | 1040.0 |
| - | BRITISH AMERN TOB PLC SPONSORED ADR | Com | 110448107 | 24,704 | 0.03 | 400.0 | |
| - | STATE STREET SPDR DOW JONES IND AVG ETF TRUST | Com | 78467X109 | 24,552 | 0.03 | 47.0 | |
| UNP | REDUCED | Union Pacific Corp | Com | 907818108 | 24,480 | 0.03 | 90.0 |
| - | Vanguard Morningstar Value ETF | Com | 922908744 | 22,883 | 0.03 | 105.0 | |
| - | Ishares Tr Russell Mid-Cap Growth ETF | Com | 464287481 | 21,962 | 0.03 | 150.0 | |
| - | Warner Bros Discovery Inc Com Ser A | Com | 934423104 | 21,728 | 0.03 | 815.0 | |
| TGT | UNCHANGED | Target Corp | Com | 87612E106 | 21,551 | 0.03 | 165.0 |
| TSLA | UNCHANGED | Tesla Inc | Com | 88160R101 | 21,030 | 0.03 | 50.0 |
| UNH | UNCHANGED | UnitedHealth Group, Inc. | Com | 91324P102 | 20,782 | 0.02 | 50.0 |
| ROST | UNCHANGED | Ross Stores Inc | Com | 778296103 | 18,944 | 0.02 | 89.0 |
| SLB | UNCHANGED | SLB Limited | Com | 806857108 | 18,596 | 0.02 | 400.0 |
| SO | UNCHANGED | Southern Co | Com | 842587107 | 18,568 | 0.02 | 194.0 |
| FDXF | NEW | Fedex Freight Holding Company Inc Com | Com | 314352105 | 17,667 | 0.02 | 117.0 |
| PPLI | NEW | People Incorporated | Com | 44891N208 | 17,495 | 0.02 | 379.0 |
| HON | REDUCED | Honeywell International Inc Com | Com | 438516205 | 16,793 | 0.02 | 75.0 |
| ETN | REDUCED | Eaton Corp PLC Shs | Com | G29183103 | 16,619 | 0.02 | 39.0 |
| HONA | NEW | Honeywell Aerospace Inc Com | Com | 43849R105 | 16,581 | 0.02 | 75.0 |
| - | Clorox Co | Com | 189054109 | 16,511 | 0.02 | 173.0 | |
| PRU | UNCHANGED | Prudential Financial Inc | Com | 744320102 | 16,190 | 0.02 | 150.0 |
| AZO | UNCHANGED | Autozone Inc | Com | 053332102 | 15,980 | 0.02 | 5.0 |
| BCE | UNCHANGED | BCE Inc Com New | Com | 05534B760 | 13,938 | 0.02 | 648.0 |
| WY | REDUCED | Weyerhaeuser Co | Com | 962166104 | 13,167 | 0.02 | 550.0 |
| - | Air Prods Chems Inc | Com | 009158106 | 11,727 | 0.01 | 40.0 | |
| NFLX | REDUCED | Netflix Inc | Com | 64110L106 | 11,424 | 0.01 | 160.0 |
| EMR | UNCHANGED | Emerson Electric Co | Com | 291011104 | 10,450 | 0.01 | 73.0 |
| MTCH | UNCHANGED | Match Group Inc New | Com | 57667L107 | 10,350 | 0.01 | 272.0 |
| - | AMERICAN ELEC PWR INC COM | Com | 025537101 | 9,850 | 0.01 | 72.0 | |
| V | REDUCED | Visa Inc Class A | Com | 92826C839 | 9,263 | 0.01 | 27.0 |
| CARR | UNCHANGED | Carrier Global Corporation | Com | 14448C104 | 8,802 | 0.01 | 120.0 |
| - | Expeditors Intl Wash Inc | Com | 302130109 | 8,475 | 0.01 | 52.0 | |
| ORLY | UNCHANGED | O Reilly Automotive | Com | 67103H107 | 8,288 | 0.01 | 90.0 |
| NVR | UNCHANGED | NVR Inc | Com | 62944T105 | 6,813 | 0.01 | 1.0 |
| CB | UNCHANGED | Chubb Limited | Com | H1467J104 | 6,474 | 0.01 | 19.0 |
| - | Moody's Corporation | Com | 615369105 | 5,888 | 0.01 | 13.0 | |
| ECL | UNCHANGED | ECOLAB INC COM | Com | 278865100 | 5,572 | 0.01 | 20.0 |
| - | EOG Res Inc Com | Com | 26875P101 | 4,930 | 0.01 | 38.0 | |
| - | T Rowe Price Group Inc | Com | 74144T108 | 4,093 | 0.0 | 36.0 | |
| REGN | UNCHANGED | Regeneron Pharmaceuticals | Com | 75886F107 | 3,741 | 0.0 | 6.0 |
| - | TJX Inc | Com | 872540109 | 3,485 | 0.0 | 23.0 | |
| SOLS | NEW | Solstice Advanced Materials Inc Com | Com | 83443Q103 | 3,190 | 0.0 | 36.0 |
| NVO | UNCHANGED | Novo-Nordisk A S ADR | Com | 670100205 | 2,013 | 0.0 | 42.0 |
| - | DAP Rights | Com | 931CVR013 | 0 | 0.0 | 800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 83,937,434 | 166 | 4.606864 | 0.219983 | 9.267947 |
| 2026-03-31 | 2026-05-01 | 81,197,775 | 220 | 4.544315 | 0.216866 | 9.352574 |
| 2025-12-31 | 2026-01-26 | 83,057,510 | 240 | 4.757432 | 0.229767 | 9.560065 |
| 2025-09-30 | 2025-10-22 | 82,774,508 | 224 | 4.780242 | 0.230937 | 9.54144 |
| 2025-03-31 | 2025-04-11 | 101,323,758 | 654 | 9.825052 | 0.488936 | 17.979056 |
| 2024-12-31 | 2025-02-06 | 109,985,256 | 885 | 10.850947 | 0.542285 | 19.119812 |