Somerset Trust Co
CIK 0001597099
Annualised vol
11.195079%
Beta
0.527709
HHI
162.740532
Top-10 weight
29.840871%
VaR 95%
0.983101%
VaR 99%
1.948355%
Max drawdown
22.964287%
Matched value
63.794452%
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 | 53,771 | 53,918 | -0.27% | 15,559,176 |
| MSFT | ADDED | 35,883 | 34,173 | 5.0% | 13,385,247 |
| JPM | ADDED | 32,949 | 32,906 | 0.13% | 10,785,196 |
| ADI | REDUCED | 26,283 | 26,918 | -2.36% | 10,438,819 |
| NEE | ADDED | 94,174 | 93,647 | 0.56% | 8,265,652 |
| AMGN | ADDED | 21,352 | 21,108 | 1.16% | 7,731,986 |
| RTX | ADDED | 39,680 | 39,410 | 0.69% | 7,528,486 |
| MU | REDUCED | 6,257 | 8,288 | -24.51% | 7,222,393 |
| AVGO | ADDED | 18,031 | 18,011 | 0.11% | 6,811,210 |
| AFL | ADDED | 54,624 | 54,616 | 0.01% | 6,404,664 |
| LIN | ADDED | 11,425 | 11,411 | 0.12% | 5,928,889 |
| ITW | ADDED | 21,107 | 20,975 | 0.63% | 5,708,810 |
| NSC | ADDED | 18,050 | 17,964 | 0.48% | 5,678,349 |
| GD | ADDED | 15,295 | 14,947 | 2.33% | 5,418,101 |
| MCD | ADDED | 18,997 | 18,906 | 0.48% | 5,135,079 |
| CB | REDUCED | 14,560 | 14,590 | -0.21% | 4,961,175 |
| BLK | ADDED | 4,753 | 4,741 | 0.25% | 4,570,295 |
| WEC | ADDED | 37,753 | 37,432 | 0.86% | 4,408,417 |
| APD | ADDED | 13,683 | 13,469 | 1.59% | 4,011,582 |
| MA | ADDED | 7,364 | 1,157 | 536.47% | 3,782,150 |
| MDT | REDUCED | 48,273 | 48,523 | -0.52% | 3,776,396 |
| META | ADDED | 6,613 | 6,396 | 3.39% | 3,725,037 |
| PSX | ADDED | 21,301 | 21,238 | 0.3% | 3,600,934 |
| PG | ADDED | 23,327 | 22,922 | 1.77% | 3,420,671 |
| PAYX | ADDED | 34,336 | 33,978 | 1.05% | 3,376,259 |
| ROST | ADDED | 14,950 | 14,915 | 0.23% | 3,182,107 |
| PEP | ADDED | 22,863 | 22,607 | 1.13% | 3,095,650 |
| ES | ADDED | 42,110 | 41,672 | 1.05% | 3,043,289 |
| HD | ADDED | 8,363 | 8,289 | 0.89% | 2,949,463 |
| CEG | ADDED | 10,534 | 10,445 | 0.85% | 2,616,329 |
| CL | ADDED | 28,436 | 28,177 | 0.92% | 2,607,013 |
| C | ADDED | 14,955 | 14,873 | 0.55% | 2,093,102 |
| COF | ADDED | 10,424 | 10,339 | 0.82% | 2,091,263 |
| DGX | ADDED | 9,282 | 9,238 | 0.48% | 1,967,320 |
| TSLA | ADDED | 4,289 | 4,272 | 0.4% | 1,803,953 |
| NVDA | ADDED | 8,902 | 8,892 | 0.11% | 1,781,201 |
| LRCX | REDUCED | 4,012 | 4,220 | -4.93% | 1,738,520 |
| ACN | REDUCED | 13,726 | 13,864 | -1.0% | 1,708,064 |
| CMCSA | ADDED | 66,885 | 65,424 | 2.23% | 1,642,027 |
| MET | ADDED | 17,744 | 17,525 | 1.25% | 1,501,320 |
| T | ADDED | 68,519 | 63,321 | 8.21% | 1,418,343 |
| RDDT | ADDED | 7,500 | 6,000 | 25.0% | 1,301,850 |
| MRK | ADDED | 8,701 | 8,620 | 0.94% | 1,118,079 |
| NKE | REDUCED | 26,169 | 26,686 | -1.94% | 1,074,238 |
| GILD | ADDED | 7,778 | 7,698 | 1.04% | 982,673 |
| ABBV | REDUCED | 3,802 | 3,922 | -3.06% | 956,735 |
| RBC | REDUCED | 1,476 | 1,479 | -0.2% | 950,633 |
| FANG | ADDED | 5,026 | 5,015 | 0.22% | 883,470 |
| BLBD | REDUCED | 10,743 | 10,853 | -1.01% | 848,267 |
| KEYS | REDUCED | 2,334 | 2,338 | -0.17% | 817,063 |
| VZ | ADDED | 17,300 | 15,958 | 8.41% | 732,482 |
| VMC | REDUCED | 2,394 | 2,416 | -0.91% | 706,254 |
| FIVE | ADDED | 3,829 | 3,698 | 3.54% | 688,416 |
| PKG | REDUCED | 2,684 | 2,734 | -1.83% | 639,544 |
| NTR | ADDED | 10,065 | 9,852 | 2.16% | 633,592 |
| SBUX | REDUCED | 5,908 | 5,968 | -1.01% | 603,739 |
| CI | ADDED | 2,107 | 2,077 | 1.44% | 580,858 |
| PNR | ADDED | 7,090 | 7,014 | 1.08% | 543,519 |
| CRUS | ADDED | 3,636 | 3,601 | 0.97% | 540,055 |
| THC | ADDED | 2,607 | 2,421 | 7.68% | 487,718 |
| CBOE | REDUCED | 1,993 | 1,997 | -0.2% | 483,641 |
| GLD | REDUCED | 1,266 | 1,516 | -16.49% | 466,369 |
| HUBB | UNCHANGED | 875 | 875 | 0.0% | 457,800 |
| AMZN | REDUCED | 1,918 | 1,942 | -1.24% | 457,136 |
| TKO | REDUCED | 2,216 | 2,221 | -0.23% | 446,103 |
| SONY | ADDED | 21,706 | 20,821 | 4.25% | 435,422 |
| MO | REDUCED | 5,948 | 6,279 | -5.27% | 427,959 |
| SHOP | REDUCED | 3,509 | 3,599 | -2.5% | 400,658 |
| FDX | ADDED | 1,250 | 1,239 | 0.89% | 391,413 |
| EQT | ADDED | 7,238 | 7,158 | 1.12% | 384,844 |
| MGM | REDUCED | 7,863 | 7,899 | -0.46% | 375,930 |
| BJRI | ADDED | 5,913 | 5,880 | 0.56% | 359,126 |
| DECK | REDUCED | 3,525 | 3,549 | -0.68% | 349,997 |
| WCN | REDUCED | 2,016 | 2,124 | -5.08% | 336,047 |
| SYM | ADDED | 7,427 | 7,398 | 0.39% | 333,844 |
| UNP | ADDED | 1,225 | 1,203 | 1.83% | 333,200 |
| GS | UNCHANGED | 325 | 325 | 0.0% | 328,695 |
| CVS | ADDED | 3,109 | 3,100 | 0.29% | 321,626 |
| TEL | REDUCED | 1,591 | 1,665 | -4.44% | 320,762 |
| CPAY | REDUCED | 929 | 933 | -0.43% | 309,608 |
| MCHP | REDUCED | 3,388 | 3,523 | -3.83% | 308,986 |
| BE | NEW | 1,000 | - | - | 302,700 |
| ACM | ADDED | 4,292 | 3,964 | 8.27% | 299,582 |
| WSO | REDUCED | 680 | 684 | -0.58% | 283,376 |
| TMO | REDUCED | 565 | 587 | -3.75% | 283,268 |
| WRB | REDUCED | 3,972 | 3,993 | -0.53% | 280,145 |
| GWRE | REDUCED | 2,262 | 2,271 | -0.4% | 278,339 |
| V | UNCHANGED | 783 | 783 | 0.0% | 268,639 |
| RLI | REDUCED | 4,476 | 4,500 | -0.53% | 264,397 |
| VSH | NEW | 4,751 | - | - | 255,509 |
| O | ADDED | 4,102 | 4,052 | 1.23% | 254,160 |
| WYNN | REDUCED | 2,535 | 2,549 | -0.55% | 246,123 |
| FNB | UNCHANGED | 12,794 | 12,794 | 0.0% | 244,110 |
| LH | REDUCED | 850 | 864 | -1.62% | 238,000 |
| BRO | REDUCED | 3,674 | 3,797 | -3.24% | 235,687 |
| AXP | UNCHANGED | 681 | 681 | 0.0% | 230,348 |
| CHWY | REDUCED | 11,700 | 11,761 | -0.52% | 229,905 |
| CHE | NEW | 490 | - | - | 228,213 |
| EG | NEW | 606 | - | - | 216,481 |
| CSX | NEW | 4,523 | - | - | 214,978 |
| EGP | NEW | 1,059 | - | - | 214,479 |
| ROL | REDUCED | 5,037 | 5,053 | -0.32% | 210,244 |
| INFY | ADDED | 16,689 | 16,525 | 0.99% | 175,068 |
| VG | UNCHANGED | 10,000 | 10,000 | 0.0% | 111,300 |
| ABTC | NEW | 11,765 | - | - | 8,013 |
| FDS | CLOSED OUT | 0 | 9,060 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 5,362 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,394 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 595 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | Common Stock | 037833100 | 15,550,785 | 4.4 | 53742.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Common Stock | 594918104 | 13,352,794 | 3.78 | 35796.0 |
| - | CISCO SYS INC COM | Common Stock | 17275R102 | 12,984,851 | 3.67 | 110547.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 10,773,412 | 3.05 | 32913.0 |
| ADI | REDUCED | ANALOG DEVICES INC COM | Common Stock | 032654105 | 10,423,329 | 2.95 | 26244.0 |
| - | JOHNSON AND JOHNSON | Common Stock | 478160104 | 10,105,466 | 2.86 | 39790.0 | |
| - | WAL MART INC COM | Common Stock | 931142103 | 8,825,899 | 2.5 | 77926.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 8,256,524 | 2.34 | 94070.0 |
| AMGN | ADDED | AMGEN INC COM | Common Stock | 031162100 | 7,722,571 | 2.18 | 21326.0 |
| RTX | ADDED | RTX CORPORATION | Common Stock | 75513E101 | 7,516,154 | 2.13 | 39615.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 7,222,393 | 2.04 | 6257.0 |
| - | LOWES COS INC COM | Common Stock | 548661107 | 6,847,758 | 1.94 | 31057.0 | |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 6,807,055 | 1.93 | 18020.0 |
| AFL | ADDED | AFLAC INC | Common Stock | 001055102 | 6,394,346 | 1.81 | 54536.0 |
| - | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | Exchange Traded Fund | 33733E302 | 5,994,584 | 1.7 | 22645.0 | |
| LIN | ADDED | LINDE PLC | Int'l Common Stock | G54950103 | 5,921,624 | 1.67 | 11411.0 |
| - | L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 5,880,960 | 1.66 | 20238.0 | |
| ITW | ADDED | ILLINOIS TOOL WORKS INC COM | Common Stock | 452308109 | 5,700,696 | 1.61 | 21077.0 |
| NSC | ADDED | NORFOLK SOUTHERN CORP. COM | Common Stock | 655844108 | 5,671,743 | 1.6 | 18029.0 |
| GD | ADDED | GENERAL DYNAMICS | Common Stock | 369550108 | 5,410,308 | 1.53 | 15273.0 |
| - | COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 5,234,890 | 1.48 | 5596.0 | |
| MCD | ADDED | MCDONALDS CORP COM | Common Stock | 580135101 | 5,129,132 | 1.45 | 18975.0 |
| CB | REDUCED | CHUBB LIMITED COM | Int'l Common Stock | H1467J104 | 4,952,997 | 1.4 | 14536.0 |
| BLK | ADDED | BLACKROCK INC | Common Stock | 09290D101 | 4,563,564 | 1.29 | 4746.0 |
| - | AUTOMATIC DATA PROCESSING INCOM | Common Stock | 053015103 | 4,504,082 | 1.27 | 20112.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | Common Stock | 92939U106 | 4,401,528 | 1.24 | 37694.0 |
| - | ABBOTT LABS COM | Common Stock | 002824100 | 4,170,683 | 1.18 | 45963.0 | |
| APD | ADDED | AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 4,005,425 | 1.13 | 13662.0 |
| - | EMERSON ELEC CO COM | Common Stock | 291011104 | 3,968,977 | 1.12 | 27726.0 | |
| - | ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 3,963,948 | 1.12 | 11092.0 | |
| MA | ADDED | MASTERCARD INC CL A | Common Stock | 57636Q104 | 3,780,096 | 1.07 | 7360.0 |
| MDT | REDUCED | MEDTRONIC PLC SHS | Int'l Common Stock | G5960L103 | 3,771,546 | 1.07 | 48211.0 |
| META | ADDED | META PLATFORMS INC | Common Stock | 30303M102 | 3,723,347 | 1.05 | 6610.0 |
| PSX | ADDED | PHILLIPS 66 COM | Common Stock | 718546104 | 3,592,651 | 1.02 | 21252.0 |
| - | MORGAN STANLEY DEAN WITTER DISCOVER & CO | Common Stock | 617446448 | 3,583,155 | 1.01 | 17141.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 3,410,406 | 0.96 | 23257.0 |
| PAYX | ADDED | PAYCHEX INC COM | Common Stock | 704326107 | 3,372,227 | 0.95 | 34295.0 |
| ROST | ADDED | ROSS STORES INC COM | Common Stock | 778296103 | 3,182,107 | 0.9 | 14950.0 |
| - | DYCOM INDS INC | Common Stock | 267475101 | 3,177,633 | 0.9 | 6285.0 | |
| - | TAIWAN SEMICONDUCTOR MFG CO | Int'l Common Stock | 874039100 | 3,125,696 | 0.88 | 6545.0 | |
| PEP | ADDED | PEPSICO INC COM | Common Stock | 713448108 | 3,080,079 | 0.87 | 22748.0 |
| ES | ADDED | EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 3,039,170 | 0.86 | 42053.0 |
| HD | ADDED | HOME DEPOT INC COM | Common Stock | 437076102 | 2,949,463 | 0.83 | 8363.0 |
| - | BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 2,686,561 | 0.76 | 17753.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 2,614,839 | 0.74 | 10528.0 |
| - | CHEVRONTEXACO CORP COM | Common Stock | 166764100 | 2,603,924 | 0.74 | 15709.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 2,602,887 | 0.74 | 28391.0 |
| - | iSHARES SEMICONDUCTOR ETF | Exchange Traded Fund | 464287523 | 2,349,026 | 0.66 | 3666.0 | |
| C | ADDED | CITIGROUP INC COM NEW | Common Stock | 172967424 | 2,093,102 | 0.59 | 14955.0 |
| COF | ADDED | CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 2,091,263 | 0.59 | 10424.0 |
| - | US BANCORP DEL COM NEW | Common Stock | 902973304 | 1,993,381 | 0.56 | 33003.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 1,967,320 | 0.56 | 9282.0 |
| - | J P MORGAN EXCHANGE-TRADED FD | Exchange Traded Fund | 46641Q332 | 1,850,567 | 0.52 | 32765.0 | |
| TSLA | ADDED | TESLA INC | Common Stock | 88160R101 | 1,803,953 | 0.51 | 4289.0 |
| NVDA | ADDED | NVIDIA CORP COM | Common Stock | 67066G104 | 1,781,201 | 0.5 | 8902.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | Common Stock | 512807306 | 1,738,520 | 0.49 | 4012.0 |
| - | ISHARES TR | Exchange Traded Fund | 464287150 | 1,706,930 | 0.48 | 10391.0 | |
| ACN | REDUCED | ACCENTURE PLC | Int'l Common Stock | G1151C101 | 1,705,077 | 0.48 | 13702.0 |
| - | APPLIED MATLS INC COM | Common Stock | 038222105 | 1,692,543 | 0.48 | 2341.0 | |
| - | CLOROX COMPANY COM | Common Stock | 189054109 | 1,657,506 | 0.47 | 17367.0 | |
| CMCSA | ADDED | COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,640,799 | 0.46 | 66835.0 |
| - | ISHARES TR U.S. PFD STK ETF | Fixed Income ETF | 464288687 | 1,522,457 | 0.43 | 49933.0 | |
| MET | ADDED | METLIFE INC | Common Stock | 59156R108 | 1,501,320 | 0.42 | 17744.0 |
| T | ADDED | AT&T INC COM | Common Stock | 00206R102 | 1,414,224 | 0.4 | 68320.0 |
| - | INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V365 | 1,369,677 | 0.39 | 13982.0 | |
| - | FEDERATED HERMES MDT LARGE CAP GROWTH ETF | Exchange Traded Fund | 31423L800 | 1,369,274 | 0.39 | 41107.0 | |
| RDDT | ADDED | REDDIT INC | Common Stock | 75734B100 | 1,301,850 | 0.37 | 7500.0 |
| MRK | ADDED | MERCK & CO INC NEW | Common Stock | 58933Y105 | 1,118,079 | 0.32 | 8701.0 |
| NKE | REDUCED | NIKE INC CL B | Common Stock | 654106103 | 1,072,760 | 0.3 | 26133.0 |
| - | RANGE NUCLEAR RENAISSANCE ETF | Exchange Traded Fund | 301505475 | 1,036,305 | 0.29 | 15204.0 | |
| - | GLOBAL X ARTIFICIAL INTELLIGENCE & TECH ETF | Exchange Traded Fund | 37954Y632 | 988,611 | 0.28 | 15068.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | Common Stock | 375558103 | 982,673 | 0.28 | 7778.0 |
| - | ISHARES TR | Exchange Traded Fund | 46434V886 | 957,412 | 0.27 | 14839.0 | |
| ABBV | REDUCED | ABBVIE INC COM | Common Stock | 00287Y109 | 956,735 | 0.27 | 3802.0 |
| RBC | REDUCED | RBC BEARINGS INC | Common Stock | 75524B104 | 950,633 | 0.27 | 1476.0 |
| - | INNOVATORS DEFINED WEALTH SHIELD | Fixed Income ETF | 45783Y855 | 892,494 | 0.25 | 26043.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC COM | Common Stock | 25278X109 | 883,470 | 0.25 | 5026.0 |
| - | ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 883,325 | 0.25 | 2500.0 | |
| - | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | Exchange Traded Fund | 46138E115 | 857,126 | 0.24 | 9275.0 | |
| - | ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 855,232 | 0.24 | 1142.0 | |
| BLBD | REDUCED | BLUE BIRD CORP | Common Stock | 095306106 | 848,267 | 0.24 | 10743.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 817,063 | 0.23 | 2334.0 |
| - | VANGUARD MSCI EMERGING MARKETS ETF | Exchange Traded Fund | 922042858 | 767,494 | 0.22 | 12858.0 | |
| - | LILLY ELI & CO COM | Common Stock | 532457108 | 762,837 | 0.22 | 636.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 732,482 | 0.21 | 17300.0 |
| VMC | REDUCED | VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 706,254 | 0.2 | 2394.0 |
| - | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | Exchange Traded Fund | 78464A631 | 693,015 | 0.2 | 2442.0 | |
| FIVE | ADDED | FIVE BELOW INC COM | Common Stock | 33829M101 | 688,416 | 0.19 | 3829.0 |
| - | IRON MTN INC NEW | Common Stock | 46284V101 | 685,611 | 0.19 | 5428.0 | |
| - | ENTERPRISE PRODS PARTNERS L COM | Common Stock | 293792107 | 662,967 | 0.19 | 18035.0 | |
| PKG | REDUCED | PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 639,544 | 0.18 | 2684.0 |
| - | ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | 638,471 | 0.18 | 8280.0 | |
| NTR | ADDED | NUTRIEN LTD | Int'l Common Stock | 67077M108 | 633,592 | 0.18 | 10065.0 |
| - | AMPHENOL CORP NEW | Common Stock | 032095101 | 618,707 | 0.17 | 3509.0 | |
| - | NEWMONT MINING CORP | Common Stock | 651639106 | 613,264 | 0.17 | 6566.0 | |
| - | HERSHEY FOODS CORP COM | Common Stock | 427866108 | 611,970 | 0.17 | 3488.0 | |
| - | SPDR SER TR | Exchange Traded Fund | 78464A409 | 607,682 | 0.17 | 5107.0 | |
| SBUX | REDUCED | STARBUCKS CORPORATION | Common Stock | 855244109 | 603,739 | 0.17 | 5908.0 |
| CI | ADDED | CIGNA GROUP | Common Stock | 125523100 | 580,858 | 0.16 | 2107.0 |
| - | SELECTIVE INS GROUP INC | Common Stock | 816300107 | 549,562 | 0.16 | 5665.0 | |
| PNR | ADDED | PENTAIR PLC SHS | Int'l Common Stock | G7S00T104 | 543,519 | 0.15 | 7090.0 |
| CRUS | ADDED | CIRRUS LOGIC | Common Stock | 172755100 | 540,055 | 0.15 | 3636.0 |
| - | ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | 464287804 | 531,246 | 0.15 | 3582.0 | |
| THC | ADDED | TENET HEALTHCARE CORP COM NEW | Common Stock | 88033G407 | 487,718 | 0.14 | 2607.0 |
| CBOE | REDUCED | CBOE GLOBAL MARKETS INC COM | Common Stock | 12503M108 | 483,641 | 0.14 | 1993.0 |
| GLD | REDUCED | SPDR GOLD SHARES ETF | Exchange Traded Fund | 78463V107 | 466,369 | 0.13 | 1266.0 |
| - | D R HORTON | Common Stock | 23331A109 | 458,344 | 0.13 | 2814.0 | |
| HUBB | UNCHANGED | HUBBELL INC COM | Common Stock | 443510607 | 457,800 | 0.13 | 875.0 |
| AMZN | REDUCED | AMAZON COM INC | Common Stock | 023135106 | 457,136 | 0.13 | 1918.0 |
| - | AMERIPRISE FINL INC COM | Common Stock | 03076C106 | 448,209 | 0.13 | 977.0 | |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 446,103 | 0.13 | 2216.0 |
| SONY | ADDED | SONY CORP ADR NEW | Int'l Common Stock | 835699307 | 435,422 | 0.12 | 21706.0 |
| - | GENERAC HLDGS INC | Common Stock | 368736104 | 435,116 | 0.12 | 1486.0 | |
| - | TRAVELERS COS INC | Common Stock | 89417E109 | 433,778 | 0.12 | 1314.0 | |
| - | SPDR SER TR | Exchange Traded Fund | 78464A508 | 428,752 | 0.12 | 7053.0 | |
| MO | REDUCED | ALTRIA GROUP INC | Common Stock | 02209S103 | 427,959 | 0.12 | 5948.0 |
| SHOP | REDUCED | SHOPIFY INC | Common Stock | 82509L107 | 400,658 | 0.11 | 3509.0 |
| - | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | Exchange Traded Fund | 46138E149 | 394,530 | 0.11 | 7534.0 | |
| FDX | ADDED | FEDEX CORP COM | Common Stock | 31428X106 | 391,413 | 0.11 | 1250.0 |
| EQT | ADDED | EQT CORP | Common Stock | 26884L109 | 384,844 | 0.11 | 7238.0 |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL COM | Common Stock | 552953101 | 375,930 | 0.11 | 7863.0 |
| - | EATON VANCE TAX-MA | Exchange Traded Fund | 27828X100 | 364,351 | 0.1 | 23446.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 362,282 | 0.1 | 724.0 | |
| BJRI | ADDED | BJS RESTAURANTS INC COM | Common Stock | 09180C106 | 359,126 | 0.1 | 5913.0 |
| - | LEIDOS HLDGS INC COM | Common Stock | 525327102 | 350,407 | 0.1 | 3403.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | Common Stock | 243537107 | 349,997 | 0.1 | 3525.0 |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | Int'l Common Stock | 01609W102 | 345,624 | 0.1 | 3601.0 | |
| - | GLOBAL X FDS | Exchange Traded Fund | 37954Y293 | 341,561 | 0.1 | 4637.0 | |
| - | FIRST COMWLTH FINL CORP PA COM | Common Stock | 319829107 | 340,073 | 0.1 | 16728.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC | Int'l Common Stock | 94106B101 | 336,047 | 0.1 | 2016.0 |
| SYM | ADDED | SYMBOTIC INC | Common Stock | 87151X101 | 333,844 | 0.09 | 7427.0 |
| UNP | ADDED | UNION PACIFIC CORP | Common Stock | 907818108 | 333,200 | 0.09 | 1225.0 |
| - | EXXON MOBIL CORP | Common Stock | 30231G102 | 330,316 | 0.09 | 2416.0 | |
| GS | UNCHANGED | GOLDMAN, SACHS & CO | Common Stock | 38141G104 | 328,695 | 0.09 | 325.0 |
| CVS | ADDED | CVS HEALTH CORP. | Common Stock | 126650100 | 321,626 | 0.09 | 3109.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | Int'l Common Stock | G87052109 | 320,762 | 0.09 | 1591.0 |
| CPAY | REDUCED | CORPAY INC | Common Stock | 219948106 | 309,608 | 0.09 | 929.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 | 308,986 | 0.09 | 3388.0 |
| BE | NEW | BLOOM ENERGY CORP | Common Stock | 093712107 | 302,700 | 0.09 | 1000.0 |
| - | ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 302,006 | 0.09 | 3127.0 | |
| ACM | ADDED | AECOM COM | Common Stock | 00766T100 | 299,582 | 0.08 | 4292.0 |
| - | MPLX LP COM UNIT REP LTD | Common Stock | 55336V100 | 288,410 | 0.08 | 5120.0 | |
| WSO | REDUCED | WATSCO INC | Common Stock | 942622200 | 283,376 | 0.08 | 680.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 283,268 | 0.08 | 565.0 |
| - | HANOVER INS GROUP INC | Common Stock | 410867105 | 282,210 | 0.08 | 1318.0 | |
| WRB | REDUCED | BERKLEY W R CORP | Common Stock | 084423102 | 280,145 | 0.08 | 3972.0 |
| GWRE | REDUCED | GUIDEWIRE SOFTWARE INC COM | Common Stock | 40171V100 | 278,339 | 0.08 | 2262.0 |
| - | DISNEY WALT CO COM DISNEY | Common Stock | 254687106 | 277,489 | 0.08 | 2883.0 | |
| - | REGENCY CTRS CORP COM | Common Stock | 758849103 | 272,870 | 0.08 | 3422.0 | |
| V | UNCHANGED | VISA INC | Common Stock | 92826C839 | 268,639 | 0.08 | 783.0 |
| RLI | REDUCED | RLI CORP | Common Stock | 749607107 | 264,397 | 0.07 | 4476.0 |
| - | STAG INDL INC | Common Stock | 85254J102 | 261,777 | 0.07 | 6878.0 | |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC COM | Common Stock | 928298108 | 255,509 | 0.07 | 4751.0 |
| O | ADDED | REALTY INCOME CORP | Common Stock | 756109104 | 254,160 | 0.07 | 4102.0 |
| - | UNITED PARCEL SERVICE OF AMERICA INC | Common Stock | 911312106 | 246,928 | 0.07 | 2297.0 | |
| WYNN | REDUCED | WYNN RESORTS LTD COM | Common Stock | 983134107 | 246,123 | 0.07 | 2535.0 |
| - | CTO RLTY GROWTH INC NEW | Common Stock | 22948Q101 | 245,580 | 0.07 | 11417.0 | |
| FNB | UNCHANGED | FNB CORP PA COM | Common Stock | 302520101 | 244,110 | 0.07 | 12794.0 |
| - | SPDR SER TR | Exchange Traded Fund | 78464A821 | 243,459 | 0.07 | 2172.0 | |
| - | ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 240,360 | 0.07 | 800.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | Common Stock | 504922105 | 238,000 | 0.07 | 850.0 |
| BRO | REDUCED | BROWN & BROWN INC | Common Stock | 115236101 | 235,687 | 0.07 | 3674.0 |
| - | INTERNATIONAL BUSINESS MACHSCOM | Common Stock | 459200101 | 234,810 | 0.07 | 835.0 | |
| - | GALLAGHER ARTHUR J & CO COM | Common Stock | 363576109 | 230,718 | 0.07 | 1005.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 230,348 | 0.07 | 681.0 |
| - | CENTENE CORP DEL COM | Common Stock | 15135B101 | 229,929 | 0.07 | 3582.0 | |
| CHWY | REDUCED | CHEWY INC | Common Stock | 16679L109 | 229,905 | 0.07 | 11700.0 |
| CHE | NEW | CHEMED CORP NEW | Common Stock | 16359R103 | 228,213 | 0.06 | 490.0 |
| - | INVESCO BULLETSHARES 2032 CORP BOND ETF | Fixed Income ETF | 46139W858 | 224,236 | 0.06 | 10933.0 | |
| - | RPM INTERNATIONAL INC | Common Stock | 749685103 | 223,856 | 0.06 | 2014.0 | |
| - | SPDR SER TR | Exchange Traded Fund | 78464A839 | 221,664 | 0.06 | 2337.0 | |
| - | MKS INSTRUMENT INC COM | Common Stock | 55306N104 | 221,066 | 0.06 | 497.0 | |
| - | INVESCO BULLETSHARES 2033 CORP BOND ETF | Fixed Income ETF | 46139W825 | 219,709 | 0.06 | 10435.0 | |
| - | INVESCO BULLETSHARES 2028 CORP BOND ETF | Fixed Income ETF | 46138J643 | 218,863 | 0.06 | 10747.0 | |
| EG | NEW | EVEREST GROUP, LTD | Int'l Common Stock | G3223R108 | 216,481 | 0.06 | 606.0 |
| CSX | NEW | CSX CORP COM | Common Stock | 126408103 | 214,978 | 0.06 | 4523.0 |
| EGP | NEW | EASTGROUP PROPERTIES INC. | Common Stock | 277276101 | 214,479 | 0.06 | 1059.0 |
| - | VANGUARD WORLD FDS HEALTH CAR ETF | Exchange Traded Fund | 92204A504 | 214,390 | 0.06 | 717.0 | |
| ROL | REDUCED | ROLLINS INC | Common Stock | 775711104 | 210,244 | 0.06 | 5037.0 |
| - | INVESCO BULLETSHARES 2029 CORP BOND ETF | Fixed Income ETF | 46138J577 | 205,885 | 0.06 | 11084.0 | |
| - | INVESCO BULLETSHARES 2030 CORP BOND ETF | Fixed Income ETF | 46138J460 | 188,222 | 0.05 | 11308.0 | |
| - | INVESCO BULLETSHARES 2031 CORP BOND ETF | Fixed Income ETF | 46138J429 | 187,674 | 0.05 | 11454.0 | |
| INFY | ADDED | INFOSYS LTD SPONSORED ADR | Common Stock | 456788108 | 175,068 | 0.05 | 16689.0 |
| VG | UNCHANGED | VENTURE GLOBAL INC | Common Stock | 92333F101 | 111,300 | 0.03 | 10000.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Common Stock | 594918104 | 32,453 | 0.01 | 87.0 |
| PEP | ADDED | PEPSICO INC COM | Common Stock | 713448108 | 15,571 | 0.0 | 115.0 |
| ADI | REDUCED | ANALOG DEVICES INC COM | Common Stock | 032654105 | 15,490 | 0.0 | 39.0 |
| - | CHEVRONTEXACO CORP COM | Common Stock | 166764100 | 15,084 | 0.0 | 91.0 | |
| - | RECONSTRUCTIVE TECHNOLOGIES INC SERIES A PFD | Preferred Stock | 078002995 | 15,000 | 0.0 | 15000.0 | |
| - | CISCO SYS INC COM | Common Stock | 17275R102 | 14,565 | 0.0 | 124.0 | |
| RTX | ADDED | RTX CORPORATION | Common Stock | 75513E101 | 12,332 | 0.0 | 65.0 |
| - | WAL MART INC COM | Common Stock | 931142103 | 11,892 | 0.0 | 105.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 11,784 | 0.0 | 36.0 |
| AFL | ADDED | AFLAC INC | Common Stock | 001055102 | 10,318 | 0.0 | 88.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 10,265 | 0.0 | 70.0 |
| AMGN | ADDED | AMGEN INC COM | Common Stock | 031162100 | 9,415 | 0.0 | 26.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 9,128 | 0.0 | 104.0 |
| - | L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 8,718 | 0.0 | 30.0 | |
| AAPL | REDUCED | APPLE INC | Common Stock | 037833100 | 8,391 | 0.0 | 29.0 |
| PSX | ADDED | PHILLIPS 66 COM | Common Stock | 718546104 | 8,283 | 0.0 | 49.0 |
| CB | REDUCED | CHUBB LIMITED COM | Int'l Common Stock | H1467J104 | 8,178 | 0.0 | 24.0 |
| ITW | ADDED | ILLINOIS TOOL WORKS INC COM | Common Stock | 452308109 | 8,114 | 0.0 | 30.0 |
| ABTC | NEW | AMERICAN BITCOIN CORP. | Common Stock | 02462A104 | 8,013 | 0.0 | 11765.0 |
| GD | ADDED | GENERAL DYNAMICS | Common Stock | 369550108 | 7,793 | 0.0 | 22.0 |
| - | LOWES COS INC COM | Common Stock | 548661107 | 7,276 | 0.0 | 33.0 | |
| LIN | ADDED | LINDE PLC | Int'l Common Stock | G54950103 | 7,265 | 0.0 | 14.0 |
| - | AUTOMATIC DATA PROCESSING INCOM | Common Stock | 053015103 | 6,942 | 0.0 | 31.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | Common Stock | 92939U106 | 6,889 | 0.0 | 59.0 |
| - | EMERSON ELEC CO COM | Common Stock | 291011104 | 6,871 | 0.0 | 48.0 | |
| - | JOHNSON AND JOHNSON | Common Stock | 478160104 | 6,857 | 0.0 | 27.0 | |
| BLK | ADDED | BLACKROCK INC | Common Stock | 09290D101 | 6,731 | 0.0 | 7.0 |
| NSC | ADDED | NORFOLK SOUTHERN CORP. COM | Common Stock | 655844108 | 6,606 | 0.0 | 21.0 |
| APD | ADDED | AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 6,157 | 0.0 | 21.0 |
| MCD | ADDED | MCDONALDS CORP COM | Common Stock | 580135101 | 5,947 | 0.0 | 22.0 |
| - | ABBOTT LABS COM | Common Stock | 002824100 | 5,626 | 0.0 | 62.0 | |
| - | MORGAN STANLEY DEAN WITTER DISCOVER & CO | Common Stock | 617446448 | 5,017 | 0.0 | 24.0 | |
| MDT | REDUCED | MEDTRONIC PLC SHS | Int'l Common Stock | G5960L103 | 4,850 | 0.0 | 62.0 |
| - | BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 4,237 | 0.0 | 28.0 | |
| - | US BANCORP DEL COM NEW | Common Stock | 902973304 | 4,228 | 0.0 | 70.0 | |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 4,155 | 0.0 | 11.0 |
| CL | ADDED | COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 4,126 | 0.0 | 45.0 |
| T | ADDED | AT&T INC COM | Common Stock | 00206R102 | 4,119 | 0.0 | 199.0 |
| ES | ADDED | EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 4,119 | 0.0 | 57.0 |
| PAYX | ADDED | PAYCHEX INC COM | Common Stock | 704326107 | 4,032 | 0.0 | 41.0 |
| ACN | REDUCED | ACCENTURE PLC | Int'l Common Stock | G1151C101 | 2,987 | 0.0 | 24.0 |
| - | CLOROX COMPANY COM | Common Stock | 189054109 | 2,577 | 0.0 | 27.0 | |
| MA | ADDED | MASTERCARD INC CL A | Common Stock | 57636Q104 | 2,054 | 0.0 | 4.0 |
| - | FEDERATED HERMES MDT LARGE CAP GROWTH ETF | Exchange Traded Fund | 31423L800 | 1,999 | 0.0 | 60.0 | |
| META | ADDED | META PLATFORMS INC | Common Stock | 30303M102 | 1,690 | 0.0 | 3.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 1,490 | 0.0 | 6.0 |
| NKE | REDUCED | NIKE INC CL B | Common Stock | 654106103 | 1,478 | 0.0 | 36.0 |
| CMCSA | ADDED | COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,228 | 0.0 | 50.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 353,581,454 | 232 | 11.195079 | 0.527709 | 22.964287 |
| 2026-03-31 | 2026-04-02 | 326,060,482 | 222 | 10.948953 | 0.512621 | 23.054611 |
| 2025-12-31 | 2026-01-09 | 326,874,786 | 226 | 11.228694 | 0.531235 | 23.296194 |
| 2025-09-30 | 2025-10-14 | 323,907,231 | 226 | 11.242381 | 0.533251 | 23.351507 |
| 2025-03-31 | 2025-04-08 | 280,812,403 | 213 | 10.883919 | 0.496826 | 23.51331 |
| 2024-12-31 | 2025-01-15 | 265,720,531 | 201 | 11.076519 | 0.511444 | 23.613154 |