Field & Main Bank
CIK 0001594492
Annualised vol
10.889762%
Beta
0.52392
HHI
435.298421
Top-10 weight
45.271471%
VaR 95%
1.001269%
VaR 99%
1.966552%
Max drawdown
16.964712%
Matched value
70.318237%
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 ($) |
|---|---|---|---|---|---|
| SYBT | NEW | 1,081,161 | - | - | 82,676,382 |
| AAPL | REDUCED | 75,689 | 75,796 | -0.14% | 21,901,369 |
| MSFT | ADDED | 54,127 | 54,084 | 0.08% | 20,190,453 |
| AVGO | REDUCED | 34,858 | 35,292 | -1.23% | 13,167,610 |
| NVDA | ADDED | 61,962 | 61,417 | 0.89% | 12,397,977 |
| WMT | REDUCED | 106,407 | 107,523 | -1.04% | 12,051,657 |
| JPM | REDUCED | 30,773 | 30,923 | -0.49% | 10,072,926 |
| LLY | ADDED | 7,859 | 7,858 | 0.01% | 9,426,320 |
| JNJ | REDUCED | 36,353 | 36,447 | -0.26% | 9,232,572 |
| GOOGL | REDUCED | 25,232 | 25,289 | -0.23% | 9,017,160 |
| MRVL | REDUCED | 25,461 | 25,775 | -1.22% | 7,584,577 |
| CAT | REDUCED | 6,925 | 7,155 | -3.21% | 7,374,433 |
| AMZN | ADDED | 28,652 | 28,311 | 1.2% | 6,828,918 |
| PANW | ADDED | 18,965 | 18,675 | 1.55% | 6,467,444 |
| HD | ADDED | 17,823 | 17,438 | 2.21% | 6,285,816 |
| V | ADDED | 15,698 | 15,531 | 1.08% | 5,385,826 |
| GS | REDUCED | 4,256 | 4,317 | -1.41% | 4,304,391 |
| SYK | ADDED | 13,332 | 13,006 | 2.51% | 4,197,447 |
| META | ADDED | 7,361 | 6,977 | 5.5% | 4,146,378 |
| UNH | ADDED | 9,445 | 8,889 | 6.25% | 3,925,625 |
| BRK-B | REDUCED | 7,435 | 7,603 | -2.21% | 3,720,400 |
| KO | REDUCED | 44,986 | 45,391 | -0.89% | 3,656,012 |
| ETN | ADDED | 8,505 | 8,402 | 1.23% | 3,624,151 |
| RTX | ADDED | 18,242 | 18,157 | 0.47% | 3,461,055 |
| CSCO | ADDED | 27,460 | 26,542 | 3.46% | 3,225,452 |
| CVX | ADDED | 18,285 | 18,118 | 0.92% | 3,030,921 |
| GEV | REDUCED | 2,569 | 2,572 | -0.12% | 3,018,215 |
| ABBV | ADDED | 10,715 | 10,618 | 0.91% | 2,696,322 |
| WM | ADDED | 11,700 | 11,375 | 2.86% | 2,607,696 |
| AMGN | ADDED | 7,076 | 6,991 | 1.22% | 2,562,361 |
| PEP | ADDED | 18,108 | 17,519 | 3.36% | 2,451,823 |
| DE | UNCHANGED | 3,860 | 3,860 | 0.0% | 2,448,514 |
| MRK | ADDED | 19,053 | 18,788 | 1.41% | 2,448,311 |
| TMUS | ADDED | 14,103 | 13,911 | 1.38% | 2,365,496 |
| LRCX | ADDED | 5,180 | 5,155 | 0.48% | 2,244,649 |
| BX | ADDED | 18,810 | 18,165 | 3.55% | 2,213,373 |
| NEE | ADDED | 23,088 | 22,575 | 2.27% | 2,026,434 |
| UNP | ADDED | 7,265 | 7,160 | 1.47% | 1,976,080 |
| CMI | ADDED | 2,750 | 2,595 | 5.97% | 1,961,328 |
| CB | ADDED | 5,587 | 5,507 | 1.45% | 1,903,714 |
| FICO | REDUCED | 1,500 | 1,619 | -7.35% | 1,792,170 |
| MCD | ADDED | 6,133 | 5,837 | 5.07% | 1,657,811 |
| ANET | ADDED | 9,720 | 6,870 | 41.48% | 1,651,234 |
| ISRG | ADDED | 3,856 | 3,580 | 7.71% | 1,533,454 |
| BLK | ADDED | 1,558 | 1,495 | 4.21% | 1,498,111 |
| NFLX | ADDED | 20,928 | 17,541 | 19.31% | 1,494,259 |
| C | REDUCED | 10,293 | 10,493 | -1.91% | 1,440,608 |
| MCK | REDUCED | 1,801 | 1,819 | -0.99% | 1,360,836 |
| NUE | REDUCED | 5,550 | 5,714 | -2.87% | 1,236,263 |
| MA | ADDED | 2,283 | 2,225 | 2.61% | 1,172,549 |
| INTC | UNCHANGED | 8,000 | 8,000 | 0.0% | 1,117,040 |
| SO | REDUCED | 9,940 | 10,150 | -2.07% | 951,357 |
| JBL | REDUCED | 1,987 | 2,012 | -1.24% | 765,949 |
| NOW | ADDED | 7,620 | 7,450 | 2.28% | 756,513 |
| ELV | ADDED | 1,883 | 1,858 | 1.35% | 728,213 |
| CRM | REDUCED | 4,630 | 6,265 | -26.1% | 725,336 |
| ABT | REDUCED | 7,180 | 10,358 | -30.68% | 651,513 |
| MU | REDUCED | 523 | 753 | -30.54% | 603,693 |
| PSX | ADDED | 3,407 | 3,302 | 3.18% | 575,953 |
| BMY | REDUCED | 9,151 | 9,546 | -4.14% | 527,281 |
| T | REDUCED | 23,706 | 29,495 | -19.63% | 490,714 |
| SNPS | ADDED | 1,065 | 786 | 35.5% | 475,065 |
| SYY | REDUCED | 5,550 | 6,460 | -14.09% | 463,869 |
| HSY | REDUCED | 2,280 | 2,400 | -5.0% | 400,026 |
| EXPE | NEW | 1,552 | - | - | 397,126 |
| COP | REDUCED | 3,453 | 3,553 | -2.81% | 358,974 |
| OTIS | REDUCED | 4,516 | 7,406 | -39.02% | 323,346 |
| AFL | UNCHANGED | 2,620 | 2,620 | 0.0% | 307,195 |
| BKNG | ADDED | 1,610 | 65 | 2376.92% | 286,966 |
| EQT | NEW | 5,230 | - | - | 278,079 |
| DG | REDUCED | 2,278 | 3,463 | -34.22% | 262,221 |
| SHOP | NEW | 2,190 | - | - | 250,054 |
| SBUX | REDUCED | 2,285 | 2,290 | -0.22% | 233,504 |
| GLD | ADDED | 611 | 601 | 1.66% | 225,080 |
| CF | NEW | 2,010 | - | - | 217,602 |
| TEL | REDUCED | 1,025 | 1,095 | -6.39% | 206,650 |
| SHW | REDUCED | 558 | 1,758 | -68.26% | 192,131 |
| PPG | REDUCED | 1,441 | 1,481 | -2.7% | 174,779 |
| NTRS | UNCHANGED | 1,000 | 1,000 | 0.0% | 173,840 |
| MKC | REDUCED | 3,425 | 3,490 | -1.86% | 172,689 |
| MO | UNCHANGED | 2,400 | 2,400 | 0.0% | 172,680 |
| VST | REDUCED | 950 | 1,143 | -16.89% | 150,699 |
| BA | ADDED | 635 | 630 | 0.79% | 137,458 |
| AXP | REDUCED | 400 | 453 | -11.7% | 135,300 |
| CL | ADDED | 1,475 | 875 | 68.57% | 135,228 |
| ACN | REDUCED | 1,045 | 3,553 | -70.59% | 130,040 |
| FSLR | REDUCED | 528 | 563 | -6.22% | 124,587 |
| AEE | REDUCED | 945 | 950 | -0.53% | 106,823 |
| YUM | UNCHANGED | 600 | 600 | 0.0% | 95,916 |
| KR | REDUCED | 1,715 | 1,770 | -3.11% | 95,234 |
| ALL | UNCHANGED | 325 | 325 | 0.0% | 77,331 |
| ECL | REDUCED | 260 | 285 | -8.77% | 72,439 |
| CARR | REDUCED | 985 | 1,085 | -9.22% | 72,250 |
| ITW | UNCHANGED | 250 | 250 | 0.0% | 67,618 |
| SRE | NEW | 700 | - | - | 64,897 |
| MS | NEW | 310 | - | - | 64,802 |
| SCHW | UNCHANGED | 700 | 700 | 0.0% | 64,589 |
| GD | REDUCED | 175 | 180 | -2.78% | 61,992 |
| KMB | REDUCED | 555 | 2,750 | -79.82% | 60,922 |
| LOW | UNCHANGED | 274 | 274 | 0.0% | 60,414 |
| CSL | UNCHANGED | 150 | 150 | 0.0% | 54,413 |
| CTAS | UNCHANGED | 260 | 260 | 0.0% | 44,221 |
| TGT | ADDED | 295 | 200 | 47.5% | 38,530 |
| GILD | UNCHANGED | 300 | 300 | 0.0% | 37,902 |
| PAYX | REDUCED | 340 | 520 | -34.62% | 33,432 |
| FIX | NEW | 16 | - | - | 31,711 |
| EBAY | UNCHANGED | 280 | 280 | 0.0% | 31,291 |
| ASML | NEW | 15 | - | - | 29,842 |
| PFE | UNCHANGED | 1,140 | 1,140 | 0.0% | 27,451 |
| LMT | UNCHANGED | 52 | 52 | 0.0% | 26,492 |
| FAST | REDUCED | 400 | 736 | -45.65% | 19,212 |
| ES | UNCHANGED | 262 | 262 | 0.0% | 18,935 |
| FTV | UNCHANGED | 300 | 300 | 0.0% | 18,327 |
| BAX | UNCHANGED | 800 | 800 | 0.0% | 17,056 |
| ZVIA | UNCHANGED | 10,000 | 10,000 | 0.0% | 16,300 |
| STZ | NEW | 105 | - | - | 14,604 |
| CVS | NEW | 125 | - | - | 12,931 |
| LNG | NEW | 52 | - | - | 12,429 |
| PYPL | UNCHANGED | 270 | 270 | 0.0% | 11,659 |
| WU | UNCHANGED | 1,500 | 1,500 | 0.0% | 11,550 |
| LEVI | UNCHANGED | 300 | 300 | 0.0% | 7,449 |
| CAH | UNCHANGED | 30 | 30 | 0.0% | 7,127 |
| MRNA | UNCHANGED | 100 | 100 | 0.0% | 7,003 |
| CMCSA | UNCHANGED | 284 | 284 | 0.0% | 6,972 |
| LMND | UNCHANGED | 100 | 100 | 0.0% | 6,505 |
| LULU | UNCHANGED | 50 | 50 | 0.0% | 5,709 |
| OKTA | UNCHANGED | 30 | 30 | 0.0% | 4,094 |
| PNR | REDUCED | 50 | 175 | -71.43% | 3,833 |
| EW | UNCHANGED | 35 | 35 | 0.0% | 3,166 |
| ZG | UNCHANGED | 100 | 100 | 0.0% | 3,152 |
| MET | UNCHANGED | 27 | 27 | 0.0% | 2,284 |
| ULTA | UNCHANGED | 5 | 5 | 0.0% | 2,255 |
| SOLV | UNCHANGED | 25 | 25 | 0.0% | 1,929 |
| ZM | UNCHANGED | 20 | 20 | 0.0% | 1,726 |
| APPN | UNCHANGED | 50 | 50 | 0.0% | 1,145 |
| WEN | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 740 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 430 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 30 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SYBT | NEW | Stock Yards Bancorp Inc | Com | 861025104 | 82,676,382 | 17.05 | 1081161.0 |
| AAPL | REDUCED | Apple Inc. | Com | 037833100 | 21,055,859 | 4.34 | 72767.0 |
| MSFT | ADDED | Microsoft Corp | Com | 594918104 | 20,108,389 | 4.15 | 53907.0 |
| - | Vanguard Mid-Cap ETF | Com | 922908629 | 16,971,829 | 3.5 | 210647.0 | |
| - | iShares Tr Core MSCI | Com | 46432F842 | 16,792,171 | 3.46 | 173868.0 | |
| - | iShares MSCI Emerging Markets ETF | Com | 464287234 | 13,648,342 | 2.82 | 199508.0 | |
| AVGO | REDUCED | Broadcom Inc. | Com | 11135F101 | 13,122,280 | 2.71 | 34738.0 |
| NVDA | ADDED | Nvidia Corp | Com | 67066G104 | 12,202,889 | 2.52 | 60987.0 |
| WMT | REDUCED | Walmart Inc | Com | 931142103 | 11,635,200 | 2.4 | 102730.0 |
| - | Vanguard Small-Cap Index ETF | Com | 922908751 | 11,281,217 | 2.33 | 37217.0 | |
| - | Advanced Micro Dev | Com | 007903107 | 11,201,688 | 2.31 | 19283.0 | |
| JPM | REDUCED | JPMorgan Chase & CO | Com | 46625H100 | 10,058,196 | 2.07 | 30728.0 |
| LLY | ADDED | Eli Lilly | Com | 532457108 | 9,399,933 | 1.94 | 7837.0 |
| JNJ | REDUCED | Johnson & Johnson | Com | 478160104 | 9,153,841 | 1.89 | 36043.0 |
| GOOGL | REDUCED | Alphabet Inc Cl A | Com | 02079K305 | 8,981,423 | 1.85 | 25132.0 |
| - | iShares Russell Mid-Cap Growth ETF | Com | 464287481 | 8,173,485 | 1.69 | 55826.0 | |
| MRVL | REDUCED | Marvell Technology | Com | 573874104 | 7,565,214 | 1.56 | 25396.0 |
| CAT | REDUCED | Caterpillar Inc | Com | 149123101 | 7,374,433 | 1.52 | 6925.0 |
| AMZN | ADDED | Amazon Com Inc | Com | 023135106 | 6,764,328 | 1.4 | 28381.0 |
| PANW | ADDED | Palo Alto Networks | Com | 697435105 | 6,448,688 | 1.33 | 18910.0 |
| HD | ADDED | Home Depot Inc | Com | 437076102 | 6,038,940 | 1.25 | 17123.0 |
| V | ADDED | Visa Inc | Com | 92826C839 | 5,365,241 | 1.11 | 15638.0 |
| - | IBM | Com | 459200101 | 5,182,138 | 1.07 | 18428.0 | |
| - | Invesco Ex Pfd ETF | Pfd Stk | 46138E511 | 4,349,994 | 0.9 | 401291.0 | |
| GS | REDUCED | Goldman Sachs | Com | 38141G104 | 4,294,277 | 0.89 | 4246.0 |
| SYK | ADDED | Stryker Corp | Com | 863667101 | 4,189,891 | 0.86 | 13308.0 |
| META | ADDED | Meta Platforms Inc | Com | 30303M102 | 4,126,663 | 0.85 | 7326.0 |
| - | Costco Whsl Corp | Com | 22160K105 | 4,088,939 | 0.84 | 4371.0 | |
| - | Proctor & Gamble | Com | 742718109 | 3,977,903 | 0.82 | 27127.0 | |
| UNH | ADDED | Unitedhealth Group | Com | 91324P102 | 3,916,066 | 0.81 | 9422.0 |
| KO | REDUCED | Coca Cola CO | Com | 191216100 | 3,656,012 | 0.75 | 44986.0 |
| ETN | ADDED | Eaton Corp PLC | Com | G29183103 | 3,613,498 | 0.75 | 8480.0 |
| RTX | ADDED | Rtx Corporation | Com | 75513E101 | 3,452,517 | 0.71 | 18197.0 |
| BRK-B | REDUCED | Berkshire Hathaway B | Com | 084670702 | 3,445,185 | 0.71 | 6885.0 |
| CSCO | ADDED | Cisco Systems | Com | 17275R102 | 3,225,452 | 0.67 | 27460.0 |
| - | Exxon Mobil Corp | Com | 30231G102 | 3,197,607 | 0.66 | 23388.0 | |
| - | Oracle Systems | Com | 68389X105 | 3,071,688 | 0.63 | 20960.0 | |
| CVX | ADDED | Chevron Corp | Com | 166764100 | 3,028,435 | 0.62 | 18270.0 |
| GEV | REDUCED | GE Vernova LLC | Com | 36828A101 | 3,012,341 | 0.62 | 2564.0 |
| - | Disney (Walt) CO | Com | 254687106 | 2,871,330 | 0.59 | 29832.0 | |
| - | TJX CO., Inc. | Com | 872540109 | 2,666,855 | 0.55 | 17603.0 | |
| ABBV | ADDED | Abbvie Inc | Com | 00287Y109 | 2,656,060 | 0.55 | 10555.0 |
| WM | ADDED | Waste Management | Com | 94106L109 | 2,601,010 | 0.54 | 11670.0 |
| AMGN | ADDED | Amgen | Com | 031162100 | 2,562,361 | 0.53 | 7076.0 |
| DE | UNCHANGED | Deere & Company | Com | 244199105 | 2,448,514 | 0.51 | 3860.0 |
| MRK | ADDED | Merck & Co Inc | Com | 58933Y105 | 2,448,311 | 0.5 | 19053.0 |
| PEP | ADDED | Pepsico | Com | 713448108 | 2,443,022 | 0.5 | 18043.0 |
| TMUS | ADDED | T-Mobile US Inc | Com | 872590104 | 2,358,787 | 0.49 | 14063.0 |
| LRCX | ADDED | Lam Research Corp | Com | 512807306 | 2,244,649 | 0.46 | 5180.0 |
| BX | ADDED | Blackstone Group Inc | Com | 09260D107 | 2,205,724 | 0.45 | 18745.0 |
| - | Applied Materials | Com | 038222105 | 2,154,540 | 0.44 | 2980.0 | |
| - | GE Aerospace | Com | 369604301 | 2,026,364 | 0.42 | 5422.0 | |
| NEE | ADDED | Nextera Energy | Com | 65339F101 | 2,021,168 | 0.42 | 23028.0 |
| UNP | ADDED | Union Pacific Corp | Com | 907818108 | 1,970,640 | 0.41 | 7245.0 |
| CMI | ADDED | Cummins Inc | Com | 231021106 | 1,961,328 | 0.4 | 2750.0 |
| CB | ADDED | Chubb Ltd | Com | H1467J104 | 1,898,603 | 0.39 | 5572.0 |
| - | Vanguard R/E ETF | Com | 922908553 | 1,882,699 | 0.39 | 19524.0 | |
| FICO | REDUCED | Fair Isaac Corp | Com | 303250104 | 1,792,170 | 0.37 | 1500.0 |
| - | Valero Energy | Com | 91913Y100 | 1,778,284 | 0.37 | 6828.0 | |
| - | Linde PLC Npv | Com | G54950103 | 1,774,256 | 0.37 | 3419.0 | |
| ANET | ADDED | Arista Networks Inc | Com | 040413205 | 1,635,095 | 0.34 | 9625.0 |
| MCD | ADDED | McDonalds Corp | Com | 580135101 | 1,588,882 | 0.33 | 5878.0 |
| ISRG | ADDED | Intuitive Surgical | Com | 46120E602 | 1,521,921 | 0.31 | 3827.0 |
| BLK | ADDED | Blackrock Inc | Com | 09290D101 | 1,493,303 | 0.31 | 1553.0 |
| NFLX | ADDED | Netflix Inc | Com | 64110L106 | 1,487,119 | 0.31 | 20828.0 |
| C | REDUCED | Citigroup Inc | Com | 172967424 | 1,433,610 | 0.3 | 10243.0 |
| - | Bank Amer Corp | Com | 060505104 | 1,409,115 | 0.29 | 24730.0 | |
| - | Invesco Ex Finl Pfd | Pfd Stk | 46137V621 | 1,398,091 | 0.29 | 101976.0 | |
| MCK | REDUCED | Mckesson Corp | Com | 58155Q103 | 1,348,746 | 0.28 | 1785.0 |
| - | Alphabet Inc Cls C | Com | 02079K107 | 1,250,788 | 0.26 | 3540.0 | |
| NUE | REDUCED | Nucor Corp | Com | 670346105 | 1,236,263 | 0.25 | 5550.0 |
| - | PNC Finl Svcs Group | Com | 693475105 | 1,204,016 | 0.25 | 4890.0 | |
| - | Duke Energy Hldg Cor | Com | 26441C204 | 1,175,042 | 0.24 | 9283.0 | |
| - | Phillip Morris | Com | 718172109 | 1,175,010 | 0.24 | 6495.0 | |
| MA | ADDED | Mastercard Inc | Com | 57636Q104 | 1,172,549 | 0.24 | 2283.0 |
| INTC | UNCHANGED | Intel Corp | Com | 458140100 | 1,117,040 | 0.23 | 8000.0 |
| - | Verizon Comm | Com | 92343V104 | 1,041,225 | 0.21 | 24592.0 | |
| - | Oreilly Automotive | Com | 67103H107 | 955,894 | 0.2 | 10380.0 | |
| SO | REDUCED | Southern CO | Com | 842587107 | 951,357 | 0.2 | 9940.0 |
| - | Marriott Intl Inc | Com | 571903202 | 928,699 | 0.19 | 2506.0 | |
| - | Thermo Fisher Sci | Com | 883556102 | 859,331 | 0.18 | 1714.0 | |
| AAPL | REDUCED | Apple Inc. | Com | 037833100 | 845,510 | 0.17 | 2922.0 |
| - | Mondelez Int'l Inc | Com | 609207105 | 818,436 | 0.17 | 14150.0 | |
| JBL | REDUCED | Jabil Inc | Com | 466313103 | 765,949 | 0.16 | 1987.0 |
| NOW | ADDED | Servicenow Inc | Com | 81762P102 | 752,542 | 0.16 | 7580.0 |
| - | US Bancorp Del CO | Com | 902973304 | 742,920 | 0.15 | 12300.0 | |
| - | Entergy Corp | Com | 29364G103 | 731,658 | 0.15 | 6370.0 | |
| - | Monster Beverage Cor | Com | 61174X109 | 730,512 | 0.15 | 7600.0 | |
| ELV | ADDED | Elevance Health Inc | Com | 036752103 | 728,213 | 0.15 | 1883.0 |
| CRM | REDUCED | Salesforce Inc | Com | 79466L302 | 725,336 | 0.15 | 4630.0 |
| - | Eog Res Inc | Com | 26875P101 | 693,796 | 0.14 | 5348.0 | |
| - | Wells Fargo & Co | Com | 949746101 | 668,558 | 0.14 | 8090.0 | |
| ABT | REDUCED | Abbott Laboratories | Com | 002824100 | 651,513 | 0.13 | 7180.0 |
| - | Vanguard Total Stock Market ETF | Com | 922908769 | 645,720 | 0.13 | 1745.0 | |
| MU | REDUCED | Micron Technology | Com | 595112103 | 597,922 | 0.12 | 518.0 |
| - | Quanta Svcs Inc | Com | 74762E102 | 595,473 | 0.12 | 827.0 | |
| - | Marathon Pete Corp | Com | 56585A102 | 590,598 | 0.12 | 2310.0 | |
| PSX | ADDED | Phillips 66 | Com | 718546104 | 575,953 | 0.12 | 3407.0 |
| BMY | REDUCED | Bristol Myers Squibb | Com | 110122108 | 527,281 | 0.11 | 9151.0 |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 502,185 | 0.1 | 714.0 | |
| T | REDUCED | AT&T Inc. | Com | 00206R102 | 483,469 | 0.1 | 23356.0 |
| SNPS | ADDED | Synopsys Inc | Com | 871607107 | 475,065 | 0.1 | 1065.0 |
| SYY | REDUCED | Sysco Corp | Com | 871829107 | 463,869 | 0.1 | 5550.0 |
| WMT | REDUCED | Walmart Inc | Com | 931142103 | 416,457 | 0.09 | 3677.0 |
| - | State Street S&P 500 Index ETF | Com | 78462F103 | 413,711 | 0.09 | 554.0 | |
| HSY | REDUCED | Hershey CO, The | Com | 427866108 | 400,026 | 0.08 | 2280.0 |
| EXPE | NEW | Expedia Group | Com | 30212P303 | 397,126 | 0.08 | 1552.0 |
| - | Prudential Fin. | Com | 744320102 | 361,026 | 0.07 | 3345.0 | |
| COP | REDUCED | Conocophillips | Com | 20825C104 | 358,974 | 0.07 | 3453.0 |
| - | iShares Core S&P 500 | Com | 464287200 | 355,723 | 0.07 | 475.0 | |
| - | America Movil S A B | Com | 02390A101 | 337,870 | 0.07 | 13000.0 | |
| OTIS | REDUCED | Otis Worldwide Corp | Com | 68902V107 | 323,346 | 0.07 | 4516.0 |
| AFL | UNCHANGED | Aflac | Com | 001055102 | 307,195 | 0.06 | 2620.0 |
| - | Old National Bank | Com | 680033107 | 305,775 | 0.06 | 11806.0 | |
| - | iShares US Utilities | Com | 464287697 | 295,694 | 0.06 | 2580.0 | |
| - | Invesco QQQ Tr ETF | Com | 46090E103 | 294,560 | 0.06 | 400.0 | |
| BKNG | ADDED | Booking Holdings Inc | Com | 09857L108 | 286,966 | 0.06 | 1610.0 |
| - | Clorox CO | Com | 189054109 | 286,320 | 0.06 | 3000.0 | |
| EQT | NEW | EQT Corporation | Com | 26884L109 | 278,079 | 0.06 | 5230.0 |
| - | Qualcomm Inc | Com | 747525103 | 276,261 | 0.06 | 1495.0 | |
| BRK-B | REDUCED | Berkshire Hathaway B | Com | 084670702 | 275,215 | 0.06 | 550.0 |
| - | Vanguard S&P 500 ETF | Com | 922908363 | 268,543 | 0.06 | 391.0 | |
| - | Apollo Global Mgmt | Com | 03769M106 | 263,240 | 0.05 | 2225.0 | |
| - | Air Prods & Chems | Com | 009158106 | 250,083 | 0.05 | 853.0 | |
| SHOP | NEW | Shopify Inc | Com | 82509L107 | 250,054 | 0.05 | 2190.0 |
| HD | ADDED | Home Depot Inc | Com | 437076102 | 246,876 | 0.05 | 700.0 |
| DG | REDUCED | Dollar General Corp | Com | 256677105 | 244,954 | 0.05 | 2128.0 |
| SBUX | REDUCED | Starbucks Corp | Com | 855244109 | 233,504 | 0.05 | 2285.0 |
| GLD | ADDED | SPDR Gold Trust ETF | Com | 78463V107 | 225,080 | 0.05 | 611.0 |
| - | Zimmer Biomet Hldgs | Com | 98956P102 | 218,238 | 0.05 | 2535.0 | |
| - | Taiwan Semiconductor | Com | 874039100 | 215,862 | 0.04 | 452.0 | |
| CF | NEW | CF Industries Holdings Inc | Com | 125269100 | 215,437 | 0.04 | 1990.0 |
| TEL | REDUCED | TE Connectivity | Com | G87052109 | 206,650 | 0.04 | 1025.0 |
| - | Tractor Supply CO | Com | 892356106 | 195,192 | 0.04 | 6175.0 | |
| NVDA | ADDED | Nvidia Corp | Com | 67066G104 | 195,088 | 0.04 | 975.0 |
| - | S&P Homebuilders ETF | Com | 78464A888 | 194,141 | 0.04 | 1680.0 | |
| SHW | REDUCED | Sherwin Williams CO | Com | 824348106 | 192,131 | 0.04 | 558.0 |
| - | Palantir Tech | Com | 69608A108 | 191,339 | 0.04 | 1640.0 | |
| - | Royal Caribbean | Com | V7780T103 | 188,613 | 0.04 | 594.0 | |
| PPG | REDUCED | PPG Industries Inc. | Com | 693506107 | 174,779 | 0.04 | 1441.0 |
| NTRS | UNCHANGED | Northern Trust Corp | Com | 665859104 | 173,840 | 0.04 | 1000.0 |
| MKC | REDUCED | Mccormick & CO., Inc | Com | 579780206 | 172,689 | 0.04 | 3425.0 |
| MO | UNCHANGED | Altria Group Inc | Com | 02209S103 | 172,680 | 0.04 | 2400.0 |
| - | Auto Data Processing | Com | 053015103 | 164,603 | 0.03 | 735.0 | |
| - | Texas Instrs Inc | Com | 882508104 | 159,467 | 0.03 | 535.0 | |
| VST | REDUCED | Vistra Corp | Com | 92840M102 | 150,699 | 0.03 | 950.0 |
| - | Vanguard Small-Cap Value ETF | Com | 922908611 | 145,794 | 0.03 | 600.0 | |
| - | German Amer Bancorp | Com | 373865104 | 142,380 | 0.03 | 3000.0 | |
| BA | ADDED | Boeing Company | Com | 097023105 | 137,458 | 0.03 | 635.0 |
| AXP | REDUCED | American Express CO | Com | 025816109 | 135,300 | 0.03 | 400.0 |
| CL | ADDED | Colgate Palmolive CO | Com | 194162103 | 135,228 | 0.03 | 1475.0 |
| - | Tesla Motors Inc | Com | 88160R101 | 131,227 | 0.03 | 312.0 | |
| ACN | REDUCED | Accenture PLC | Com | G1151C101 | 130,040 | 0.03 | 1045.0 |
| - | Trane Tech PLC | Com | G8994E103 | 126,228 | 0.03 | 257.0 | |
| - | Archer Daniels Mid | Com | 039483102 | 125,296 | 0.03 | 1640.0 | |
| FSLR | REDUCED | First Solar Inc | Com | 336433107 | 124,587 | 0.03 | 528.0 |
| - | Ishare Russ 1000 Gro | Com | 464287614 | 119,203 | 0.02 | 960.0 | |
| - | Ameriprise Finl Inc | Com | 03076C106 | 116,984 | 0.02 | 255.0 | |
| AEE | REDUCED | Ameren Corporation | Com | 023608102 | 106,823 | 0.02 | 945.0 |
| - | GE Healthcare Tech | Com | 36266G107 | 106,449 | 0.02 | 1663.0 | |
| - | Cinn Finl Corp | Com | 172062101 | 101,827 | 0.02 | 550.0 | |
| - | Vanguard Ftse Dev | Com | 921943858 | 101,246 | 0.02 | 1421.0 | |
| - | Global X F MLP & Ene | Com | 37954Y293 | 99,441 | 0.02 | 1350.0 | |
| - | Ishare Russ 1000 Val | Com | 464287598 | 96,972 | 0.02 | 400.0 | |
| YUM | UNCHANGED | Yum Brands | Com | 988498101 | 95,916 | 0.02 | 600.0 |
| KR | REDUCED | Kroger Company | Com | 501044101 | 95,234 | 0.02 | 1715.0 |
| - | Schlumberger Ltd | Com | 806857108 | 88,563 | 0.02 | 1905.0 | |
| - | Vanguard Growth ETF | Com | 922908736 | 87,863 | 0.02 | 1020.0 | |
| - | Adobe Systems Inc | Com | 00724F101 | 87,134 | 0.02 | 425.0 | |
| MSFT | ADDED | Microsoft Corp | Com | 594918104 | 82,064 | 0.02 | 220.0 |
| - | Regions Finl | Com | 7591EP100 | 81,540 | 0.02 | 2700.0 | |
| - | Costco Whsl Corp | Com | 22160K105 | 79,515 | 0.02 | 85.0 | |
| JNJ | REDUCED | Johnson & Johnson | Com | 478160104 | 78,731 | 0.02 | 310.0 |
| ALL | UNCHANGED | Allstate Corp | Com | 020002101 | 77,331 | 0.02 | 325.0 |
| - | Crowdstrike Hldgs In | Com | 22788C105 | 76,314 | 0.02 | 100.0 | |
| - | National Health Invs | Com | 63633D104 | 76,260 | 0.02 | 1000.0 | |
| ECL | REDUCED | Ecolab Inc | Com | 278865100 | 72,439 | 0.01 | 260.0 |
| CARR | REDUCED | Carrier Global Corp | Com | 14448C104 | 72,250 | 0.01 | 985.0 |
| MCD | ADDED | McDonalds Corp | Com | 580135101 | 68,929 | 0.01 | 255.0 |
| - | Mmm CO | Com | 88579Y101 | 68,812 | 0.01 | 425.0 | |
| ITW | UNCHANGED | Illinois Tool Works | Com | 452308109 | 67,618 | 0.01 | 250.0 |
| SRE | NEW | Sempra | Com | 816851109 | 64,897 | 0.01 | 700.0 |
| MS | NEW | Morgan Stanley | Com | 617446448 | 64,802 | 0.01 | 310.0 |
| AMZN | ADDED | Amazon Com Inc | Com | 023135106 | 64,590 | 0.01 | 271.0 |
| SCHW | UNCHANGED | Schwab Charles Corp | Com | 808513105 | 64,589 | 0.01 | 700.0 |
| GD | REDUCED | General Dynamics | Com | 369550108 | 61,992 | 0.01 | 175.0 |
| LOW | UNCHANGED | Lowes Companies Inc | Com | 548661107 | 60,414 | 0.01 | 274.0 |
| - | Performance Food Gr | Com | 71377A103 | 55,895 | 0.01 | 500.0 | |
| - | iShares US Basic Mat | Com | 464287838 | 55,834 | 0.01 | 311.0 | |
| CSL | UNCHANGED | Carlisle Companies Inc | Com | 142339100 | 54,413 | 0.01 | 150.0 |
| - | Advanced Micro Dev | Com | 007903107 | 52,282 | 0.01 | 90.0 | |
| - | Electronic Arts Inc | Com | 285512109 | 51,260 | 0.01 | 250.0 | |
| KMB | REDUCED | Kimberly Clark | Com | 494368103 | 49,945 | 0.01 | 455.0 |
| - | American Tower Corp | Com | 03027X100 | 49,071 | 0.01 | 300.0 | |
| - | General Mls Inc | Com | 370334104 | 47,850 | 0.01 | 1375.0 | |
| - | Vang Large Cap ETF | Com | 922908637 | 47,460 | 0.01 | 138.0 | |
| - | Vanguard Emer Mkt | Com | 922042858 | 46,857 | 0.01 | 785.0 | |
| AVGO | REDUCED | Broadcom Inc. | Com | 11135F101 | 45,330 | 0.01 | 120.0 |
| CTAS | UNCHANGED | Cintas Corp | Com | 172908105 | 44,221 | 0.01 | 260.0 |
| - | Domino'S Pizza Inc | Com | 25754A201 | 41,446 | 0.01 | 140.0 | |
| ABBV | ADDED | Abbvie Inc | Com | 00287Y109 | 40,262 | 0.01 | 160.0 |
| - | iShares Nat Muni ETF | Com | 464288158 | 40,033 | 0.01 | 376.0 | |
| - | Vang Mc Growth ETF | Com | 922908538 | 38,900 | 0.01 | 127.0 | |
| TGT | ADDED | Target Corp | Com | 87612E106 | 38,530 | 0.01 | 295.0 |
| - | Virtus US Preferred Stock ETF | Pfd Stk | 26923G822 | 38,055 | 0.01 | 1850.0 | |
| GILD | UNCHANGED | Gilead Sciences Inc | Com | 375558103 | 37,902 | 0.01 | 300.0 |
| GOOGL | REDUCED | Alphabet Inc Cl A | Com | 02079K305 | 35,737 | 0.01 | 100.0 |
| - | Church & Dwight CO | Com | 171340102 | 33,908 | 0.01 | 350.0 | |
| PAYX | REDUCED | Paychex | Com | 704326107 | 33,432 | 0.01 | 340.0 |
| - | Schwab Strat US Div | Com | 808524797 | 33,296 | 0.01 | 1050.0 | |
| FIX | NEW | Comfort Systems Usa, Inc. | Com | 199908104 | 31,711 | 0.01 | 16.0 |
| - | Devon Energy Corp | Com | 25179M103 | 31,197 | 0.01 | 755.0 | |
| - | Motorola, Inc | Com | 620076307 | 31,147 | 0.01 | 75.0 | |
| - | First Tr Industrial ETF | Com | 33738R704 | 30,514 | 0.01 | 229.0 | |
| ASML | NEW | ASML Holdings Adr | Com | N07059210 | 29,842 | 0.01 | 15.0 |
| - | iShares Tr SC 600 | Com | 464287804 | 29,662 | 0.01 | 200.0 | |
| - | Veeva Sys Inc | Com | 922475108 | 29,283 | 0.01 | 165.0 | |
| - | Danaher Corp | Com | 235851102 | 28,572 | 0.01 | 150.0 | |
| EBAY | UNCHANGED | Ebay Inc | Com | 278642103 | 27,938 | 0.01 | 250.0 |
| PFE | UNCHANGED | Pfizer Co Inc | Com | 717081103 | 27,451 | 0.01 | 1140.0 |
| - | iShares MSCI Qty ETF | Com | 46432F339 | 26,990 | 0.01 | 123.0 | |
| LMT | UNCHANGED | Lockheed Martin Corp | Com | 539830109 | 26,492 | 0.01 | 52.0 |
| LLY | ADDED | Eli Lilly | Com | 532457108 | 26,387 | 0.01 | 22.0 |
| - | Warner Bros Disc | Com | 934423104 | 23,941 | 0.0 | 898.0 | |
| - | Qualcomm Inc | Com | 747525103 | 23,099 | 0.0 | 125.0 | |
| - | Vang Comm Svcs | Com | 92204A884 | 22,994 | 0.0 | 125.0 | |
| - | Ishare Russ Mc Value | Com | 464287473 | 22,056 | 0.0 | 134.0 | |
| - | Vang Mega Cap Growth | Com | 921910816 | 21,978 | 0.0 | 250.0 | |
| - | Universal Display CO | Com | 91347P105 | 21,648 | 0.0 | 250.0 | |
| - | Vanguard Value ETF | Com | 922908744 | 21,357 | 0.0 | 98.0 | |
| - | Aerospace & Defense SPDR ETF | Com | 78464A631 | 21,284 | 0.0 | 75.0 | |
| - | Lyondellbasell In | Com | N53745100 | 21,060 | 0.0 | 400.0 | |
| V | ADDED | Visa Inc | Com | 92826C839 | 20,585 | 0.0 | 60.0 |
| - | iShares Tr Core MSCI | Com | 46432F842 | 20,282 | 0.0 | 210.0 | |
| META | ADDED | Meta Platforms Inc | Com | 30303M102 | 19,715 | 0.0 | 35.0 |
| MRVL | REDUCED | Marvell Technology | Com | 573874104 | 19,363 | 0.0 | 65.0 |
| FAST | REDUCED | Fastenal CO | Com | 311900104 | 19,212 | 0.0 | 400.0 |
| ES | UNCHANGED | Eversource Energy | Com | 30040W108 | 18,935 | 0.0 | 262.0 |
| PANW | ADDED | Palo Alto Networks | Com | 697435105 | 18,756 | 0.0 | 55.0 |
| FTV | UNCHANGED | Fortive Corp | Com | 34959J108 | 18,327 | 0.0 | 300.0 |
| - | iShares MSCI EAFE ETF | Com | 464287465 | 18,075 | 0.0 | 174.0 | |
| - | iShares S&P 500 Grow | Com | 464287309 | 17,604 | 0.0 | 128.0 | |
| - | Hewlett Packard Corp | Com | 40434L105 | 17,552 | 0.0 | 800.0 | |
| DG | REDUCED | Dollar General Corp | Com | 256677105 | 17,267 | 0.0 | 150.0 |
| BAX | UNCHANGED | Baxter International | Com | 071813109 | 17,056 | 0.0 | 800.0 |
| ZVIA | UNCHANGED | Zevia Pbc Cl A | Com | 98955K104 | 16,300 | 0.0 | 10000.0 |
| ANET | ADDED | Arista Networks Inc | Com | 040413205 | 16,139 | 0.0 | 95.0 |
| - | Int'l Flav & Frag | Com | 459506101 | 15,844 | 0.0 | 200.0 | |
| - | SPDR Spbio ETF | Com | 78464A870 | 15,825 | 0.0 | 100.0 | |
| JPM | REDUCED | JPMorgan Chase & CO | Com | 46625H100 | 14,730 | 0.0 | 45.0 |
| STZ | NEW | Constellation Brands Inc | Com | 21036P108 | 14,604 | 0.0 | 105.0 |
| - | Mid-America Apt Comm | Com | 59522J103 | 13,894 | 0.0 | 100.0 | |
| - | Vanguard Mid-Cap ETF | Com | 922908629 | 13,858 | 0.0 | 172.0 | |
| - | iShares S&P 500 Valu | Com | 464287408 | 13,851 | 0.0 | 61.0 | |
| LNG | NEW | Cheniere Energy Inc | Com | 16411R208 | 12,429 | 0.0 | 52.0 |
| MCK | REDUCED | Mckesson Corp | Com | 58155Q103 | 12,090 | 0.0 | 16.0 |
| - | Linde PLC Npv | Com | G54950103 | 11,936 | 0.0 | 23.0 | |
| - | Mercado Libre | Com | 58733R102 | 11,882 | 0.0 | 7.0 | |
| WU | UNCHANGED | Western Union | Com | 959802109 | 11,550 | 0.0 | 1500.0 |
| ISRG | ADDED | Intuitive Surgical | Com | 46120E602 | 11,533 | 0.0 | 29.0 |
| - | Nuveen Enhan Opp | Com | 67071L106 | 11,085 | 0.0 | 866.0 | |
| KMB | REDUCED | Kimberly Clark | Com | 494368103 | 10,977 | 0.0 | 100.0 |
| PYPL | UNCHANGED | Paypal Holdings Inc | Com | 70450Y103 | 10,795 | 0.0 | 250.0 |
| ETN | ADDED | Eaton Corp PLC | Com | G29183103 | 10,653 | 0.0 | 25.0 |
| - | Idexx Laboratories | Com | 45168D104 | 10,529 | 0.0 | 20.0 | |
| CVS | NEW | CVS Health Corp | Com | 126650100 | 10,345 | 0.0 | 100.0 |
| - | Financial Select SPDR ETF | Com | 81369Y605 | 10,186 | 0.0 | 190.0 | |
| GS | REDUCED | Goldman Sachs | Com | 38141G104 | 10,114 | 0.0 | 10.0 |
| - | Vanguard Small-Cap Index ETF | Com | 922908751 | 10,003 | 0.0 | 33.0 | |
| - | iShares MSCI Emerging Markets ETF | Com | 464287234 | 9,783 | 0.0 | 143.0 | |
| UNH | ADDED | Unitedhealth Group | Com | 91324P102 | 9,559 | 0.0 | 23.0 |
| - | Clorox CO | Com | 189054109 | 9,544 | 0.0 | 100.0 | |
| - | Digital Reality Tr Inc | Com | 253868103 | 8,979 | 0.0 | 50.0 | |
| - | Enbridge Inc Npv | Com | 29250N105 | 8,945 | 0.0 | 165.0 | |
| PEP | ADDED | Pepsico | Com | 713448108 | 8,801 | 0.0 | 65.0 |
| RTX | ADDED | Rtx Corporation | Com | 75513E101 | 8,538 | 0.0 | 45.0 |
| - | iShares US Real Estate ETF | Com | 464287739 | 7,669 | 0.0 | 75.0 | |
| BX | ADDED | Blackstone Group Inc | Com | 09260D107 | 7,649 | 0.0 | 65.0 |
| SYK | ADDED | Stryker Corp | Com | 863667101 | 7,556 | 0.0 | 24.0 |
| LEVI | UNCHANGED | Levi Strauss & CO | Com | 52736R102 | 7,449 | 0.0 | 300.0 |
| - | Ralliant Corp Usd | Com | 750940108 | 7,363 | 0.0 | 100.0 | |
| T | REDUCED | AT&T Inc. | Com | 00206R102 | 7,245 | 0.0 | 350.0 |
| - | Quanta Svcs Inc | Com | 74762E102 | 7,200 | 0.0 | 10.0 | |
| NFLX | ADDED | Netflix Inc | Com | 64110L106 | 7,140 | 0.0 | 100.0 |
| CAH | UNCHANGED | Cardinal Health Inc | Com | 14149Y108 | 7,127 | 0.0 | 30.0 |
| MRNA | UNCHANGED | Moderna Inc | Com | 60770K107 | 7,003 | 0.0 | 100.0 |
| C | REDUCED | Citigroup Inc | Com | 172967424 | 6,998 | 0.0 | 50.0 |
| - | United Parcel Servic | Com | 911312106 | 6,988 | 0.0 | 65.0 | |
| CMCSA | UNCHANGED | Comcast Corp | Com | 20030N101 | 6,972 | 0.0 | 284.0 |
| TMUS | ADDED | T-Mobile US Inc | Com | 872590104 | 6,709 | 0.0 | 40.0 |
| WM | ADDED | Waste Management | Com | 94106L109 | 6,686 | 0.0 | 30.0 |
| LMND | UNCHANGED | Lemonade Inc | Com | 52567D107 | 6,505 | 0.0 | 100.0 |
| - | Palantir Tech | Com | 69608A108 | 6,417 | 0.0 | 55.0 | |
| - | Royal Caribbean | Com | V7780T103 | 6,351 | 0.0 | 20.0 | |
| - | iShares Russell Mid-Cap Growth ETF | Com | 464287481 | 6,296 | 0.0 | 43.0 | |
| - | Ares Capital Cor | Com | 04010L103 | 5,967 | 0.0 | 322.0 | |
| - | Toyota Mtr Corp | Com | 892331307 | 5,895 | 0.0 | 35.0 | |
| GEV | REDUCED | GE Vernova LLC | Com | 36828A101 | 5,874 | 0.0 | 5.0 |
| - | Generac Hldgs Inc | Com | 368736104 | 5,856 | 0.0 | 20.0 | |
| MU | REDUCED | Micron Technology | Com | 595112103 | 5,771 | 0.0 | 5.0 |
| LULU | UNCHANGED | Lululemon Athletica | Com | 550021109 | 5,709 | 0.0 | 50.0 |
| UNP | ADDED | Union Pacific Corp | Com | 907818108 | 5,440 | 0.0 | 20.0 |
| NEE | ADDED | Nextera Energy | Com | 65339F101 | 5,266 | 0.0 | 60.0 |
| CB | ADDED | Chubb Ltd | Com | H1467J104 | 5,111 | 0.0 | 15.0 |
| - | Occidental Petroleum | Com | 674599105 | 4,857 | 0.0 | 100.0 | |
| BLK | ADDED | Blackrock Inc | Com | 09290D101 | 4,808 | 0.0 | 5.0 |
| - | Kyndryl Hldgs Inc | Com | 50155Q100 | 4,117 | 0.0 | 364.0 | |
| OKTA | UNCHANGED | Okta Inc | Com | 679295105 | 4,094 | 0.0 | 30.0 |
| - | Vertiv Hldgs CO | Com | 92537N108 | 4,018 | 0.0 | 12.0 | |
| NOW | ADDED | Servicenow Inc | Com | 81762P102 | 3,971 | 0.0 | 40.0 |
| - | Valero Energy | Com | 91913Y100 | 3,907 | 0.0 | 15.0 | |
| PNR | REDUCED | Pentair PLC | Com | G7S00T104 | 3,833 | 0.0 | 50.0 |
| - | Phillip Morris | Com | 718172109 | 3,618 | 0.0 | 20.0 | |
| - | Charter Communicat A | Com | 16119P108 | 3,555 | 0.0 | 25.0 | |
| - | Kohl's Corp | Com | 500255104 | 3,544 | 0.0 | 200.0 | |
| - | Disney (Walt) CO | Com | 254687106 | 3,369 | 0.0 | 35.0 | |
| EBAY | UNCHANGED | Ebay Inc | Com | 278642103 | 3,353 | 0.0 | 30.0 |
| EW | UNCHANGED | Edwards Lifesciences | Com | 28176E108 | 3,166 | 0.0 | 35.0 |
| - | Duke Energy Hldg Cor | Com | 26441C204 | 3,165 | 0.0 | 25.0 | |
| ZG | UNCHANGED | Zillow Group | Com | 98954M200 | 3,152 | 0.0 | 100.0 |
| - | Entergy Corp | Com | 29364G103 | 2,872 | 0.0 | 25.0 | |
| - | Exxon Mobil Corp | Com | 30231G102 | 2,734 | 0.0 | 20.0 | |
| CVS | NEW | CVS Health Corp | Com | 126650100 | 2,586 | 0.0 | 25.0 |
| CVX | ADDED | Chevron Corp | Com | 166764100 | 2,486 | 0.0 | 15.0 |
| MET | UNCHANGED | Metlife Inc | Com | 59156R108 | 2,284 | 0.0 | 27.0 |
| - | Warner Bros Disc | Com | 934423104 | 2,266 | 0.0 | 85.0 | |
| ULTA | UNCHANGED | Ulta Beauty Inc | Com | 90384S303 | 2,255 | 0.0 | 5.0 |
| - | Viatris Inc Npv | Com | 92556V106 | 2,239 | 0.0 | 141.0 | |
| CF | NEW | CF Industries Holdings Inc | Com | 125269100 | 2,165 | 0.0 | 20.0 |
| - | Eog Res Inc | Com | 26875P101 | 1,946 | 0.0 | 15.0 | |
| SOLV | UNCHANGED | Solventum Corp | Com | 83444M101 | 1,929 | 0.0 | 25.0 |
| - | Apollo Global Mgmt | Com | 03769M106 | 1,775 | 0.0 | 15.0 | |
| ZM | UNCHANGED | Zoom Communications | Com | 98980L101 | 1,726 | 0.0 | 20.0 |
| APPN | UNCHANGED | Appian Corp | Com | 03782L101 | 1,145 | 0.0 | 50.0 |
| - | Wabtec Usd 0.01 | Com | 929740108 | 1,078 | 0.0 | 4.0 | |
| PYPL | UNCHANGED | Paypal Holdings Inc | Com | 70450Y103 | 864 | 0.0 | 20.0 |
| - | Chimera Invt Corp | Com | 16934Q802 | 840 | 0.0 | 63.0 | |
| - | Cracker Barrel | Com | 22410J106 | 800 | 0.0 | 15.0 | |
| - | Occidental Pete Wts | Com | 674599162 | 240 | 0.0 | 9.0 | |
| - | Blink | Com | 09354A100 | 64 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-19 | 484,840,794 | 340 | 10.889762 | 0.52392 | 16.964712 |
| 2026-03-31 | 2026-04-10 | 343,721,944 | 326 | 12.08258 | 0.604598 | 20.650462 |
| 2025-12-31 | 2026-01-28 | 347,045,516 | 325 | 13.05004 | 0.654815 | 21.743077 |
| 2025-09-30 | 2025-11-03 | 33,857,375 | 269 | 10.894862 | 0.544068 | 17.773264 |
| 2025-03-31 | 2025-04-23 | 283,193,478 | 261 | 11.253665 | 0.559329 | 19.570977 |
| 2024-12-31 | 2025-01-23 | 284,277,678 | 275 | 12.28576 | 0.612504 | 20.442295 |