Mengis Capital Management, Inc.
CIK 0001609674
Annualised vol
9.62663%
Beta
0.448723
HHI
163.060827
Top-10 weight
30.632423%
VaR 95%
0.825379%
VaR 99%
1.768923%
Max drawdown
20.240196%
Matched value
57.257214%
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 | 141,611 | 141,764 | -0.11% | 40,976,773 |
| MSFT | ADDED | 69,793 | 63,845 | 9.32% | 26,034,403 |
| JPM | REDUCED | 54,286 | 54,298 | -0.02% | 17,769,683 |
| DE | ADDED | 27,124 | 27,115 | 0.03% | 17,205,566 |
| CVX | REDUCED | 97,795 | 97,984 | -0.19% | 16,210,603 |
| ATI | REDUCED | 69,614 | 70,652 | -1.47% | 13,720,919 |
| PCAR | UNCHANGED | 111,314 | 111,314 | 0.0% | 13,371,037 |
| AMZN | ADDED | 47,943 | 46,378 | 3.37% | 11,426,734 |
| NVS | REDUCED | 70,348 | 70,648 | -0.42% | 11,024,938 |
| JNJ | ADDED | 40,975 | 40,968 | 0.02% | 10,406,508 |
| COST | REDUCED | 10,561 | 10,576 | -0.14% | 9,880,231 |
| AZN | ADDED | 46,736 | 46,698 | 0.08% | 8,862,080 |
| PM | REDUCED | 44,262 | 44,400 | -0.31% | 8,007,486 |
| DELL | REDUCED | 15,722 | 17,550 | -10.42% | 6,783,414 |
| BA | ADDED | 30,200 | 26,680 | 13.19% | 6,537,394 |
| PEP | ADDED | 46,880 | 44,594 | 5.13% | 6,347,620 |
| MRK | REDUCED | 48,873 | 48,922 | -0.1% | 6,280,217 |
| EMR | REDUCED | 38,867 | 38,884 | -0.04% | 5,563,902 |
| UNP | ADDED | 20,250 | 17,123 | 18.26% | 5,508,000 |
| AVGO | ADDED | 14,079 | 12,552 | 12.17% | 5,318,469 |
| IAU | ADDED | 66,213 | 66,013 | 0.3% | 4,999,819 |
| BRK-B | ADDED | 9,880 | 9,840 | 0.41% | 4,943,853 |
| HSY | ADDED | 27,555 | 27,455 | 0.36% | 4,834,524 |
| SPY | REDUCED | 6,461 | 6,483 | -0.34% | 4,825,615 |
| HUBB | UNCHANGED | 9,000 | 9,000 | 0.0% | 4,708,800 |
| CMI | REDUCED | 6,457 | 6,463 | -0.09% | 4,605,196 |
| SLB | NEW | 90,610 | - | - | 4,212,481 |
| WWD | UNCHANGED | 9,438 | 9,438 | 0.0% | 4,015,302 |
| MKC | REDUCED | 71,740 | 75,695 | -5.22% | 3,617,130 |
| RTX | REDUCED | 16,704 | 16,714 | -0.06% | 3,169,249 |
| MMM | REDUCED | 18,333 | 18,353 | -0.11% | 2,968,404 |
| FDX | ADDED | 9,161 | 9,160 | 0.01% | 2,868,624 |
| AXP | ADDED | 7,791 | 7,790 | 0.01% | 2,635,428 |
| FLR | REDUCED | 49,835 | 50,197 | -0.72% | 2,610,855 |
| PG | ADDED | 17,700 | 17,698 | 0.01% | 2,595,597 |
| KEYS | UNCHANGED | 7,113 | 7,113 | 0.0% | 2,490,047 |
| KR | UNCHANGED | 44,557 | 44,557 | 0.0% | 2,474,250 |
| BRKR | UNCHANGED | 40,750 | 40,750 | 0.0% | 2,452,335 |
| BMY | REDUCED | 40,778 | 40,858 | -0.2% | 2,349,678 |
| INTC | UNCHANGED | 16,811 | 16,811 | 0.0% | 2,347,343 |
| FLS | UNCHANGED | 31,505 | 31,505 | 0.0% | 2,336,410 |
| ABBV | REDUCED | 9,174 | 9,217 | -0.47% | 2,308,585 |
| A | ADDED | 16,496 | 14,496 | 13.8% | 2,191,163 |
| AMGN | UNCHANGED | 6,047 | 6,047 | 0.0% | 2,189,739 |
| HD | ADDED | 6,181 | 6,168 | 0.21% | 2,180,157 |
| NKE | REDUCED | 52,172 | 55,342 | -5.73% | 2,141,674 |
| FSLR | ADDED | 8,971 | 7,638 | 17.45% | 2,116,797 |
| DIS | REDUCED | 20,502 | 21,302 | -3.76% | 1,973,374 |
| Q | REDUCED | 10,944 | 10,982 | -0.35% | 1,787,282 |
| FTI | ADDED | 25,460 | 19,360 | 31.51% | 1,687,998 |
| UBER | ADDED | 23,295 | 23,225 | 0.3% | 1,680,967 |
| NVDA | ADDED | 8,340 | 8,245 | 1.15% | 1,668,793 |
| XYL | NEW | 13,188 | - | - | 1,558,953 |
| PFE | REDUCED | 63,373 | 63,588 | -0.34% | 1,526,025 |
| FCX | REDUCED | 23,984 | 24,384 | -1.64% | 1,508,402 |
| WM | UNCHANGED | 6,548 | 6,548 | 0.0% | 1,459,597 |
| CVS | REDUCED | 13,294 | 13,394 | -0.75% | 1,375,264 |
| DDOG | REDUCED | 5,225 | 5,559 | -6.01% | 1,360,381 |
| CSCO | REDUCED | 11,495 | 11,545 | -0.43% | 1,350,202 |
| CAT | REDUCED | 1,241 | 1,336 | -7.11% | 1,321,949 |
| ILMN | REDUCED | 6,780 | 6,810 | -0.44% | 1,192,127 |
| ORCL | UNCHANGED | 8,098 | 8,098 | 0.0% | 1,186,761 |
| GD | UNCHANGED | 3,273 | 3,273 | 0.0% | 1,159,427 |
| CL | UNCHANGED | 12,350 | 12,350 | 0.0% | 1,132,248 |
| MCD | ADDED | 4,182 | 4,180 | 0.05% | 1,130,610 |
| WMT | REDUCED | 9,972 | 9,979 | -0.07% | 1,129,491 |
| LEN | ADDED | 12,282 | 12,255 | 0.22% | 1,111,417 |
| SBUX | ADDED | 9,418 | 9,364 | 0.58% | 962,441 |
| NOW | REDUCED | 9,395 | 9,686 | -3.0% | 932,735 |
| ISRG | ADDED | 1,871 | 521 | 259.12% | 744,059 |
| EQT | REDUCED | 13,851 | 14,250 | -2.8% | 736,464 |
| GBX | UNCHANGED | 14,500 | 14,500 | 0.0% | 710,645 |
| CBT | UNCHANGED | 7,500 | 7,500 | 0.0% | 681,150 |
| AIR | REDUCED | 4,400 | 5,265 | -16.43% | 628,892 |
| HON | REDUCED | 2,738 | 5,478 | -50.02% | 613,038 |
| LNG | UNCHANGED | 2,350 | 2,350 | 0.0% | 561,673 |
| COP | ADDED | 5,389 | 4,088 | 31.82% | 560,303 |
| VTRS | UNCHANGED | 35,192 | 35,192 | 0.0% | 558,850 |
| UL | REDUCED | 9,231 | 9,275 | -0.47% | 554,967 |
| GLD | ADDED | 1,455 | 1,435 | 1.39% | 535,992 |
| AVAV | ADDED | 3,155 | 1,511 | 108.8% | 520,795 |
| ABNB | REDUCED | 3,630 | 3,750 | -3.2% | 519,453 |
| CARR | UNCHANGED | 6,901 | 6,901 | 0.0% | 506,188 |
| MDLN | NEW | 12,180 | - | - | 480,379 |
| BHP | UNCHANGED | 10,921 | 10,921 | 0.0% | 449,424 |
| BLK | UNCHANGED | 443 | 443 | 0.0% | 425,971 |
| ADI | ADDED | 1,050 | 1,040 | 0.96% | 417,028 |
| TSLA | UNCHANGED | 942 | 942 | 0.0% | 396,205 |
| CTVA | UNCHANGED | 4,505 | 4,505 | 0.0% | 381,599 |
| CMCSA | REDUCED | 15,013 | 15,102 | -0.59% | 368,575 |
| TXN | ADDED | 1,198 | 1,123 | 6.68% | 357,087 |
| BROS | REDUCED | 4,930 | 5,080 | -2.95% | 354,023 |
| BE | NEW | 1,065 | - | - | 322,375 |
| NEE | UNCHANGED | 3,630 | 3,630 | 0.0% | 318,605 |
| V | ADDED | 833 | 731 | 13.95% | 285,832 |
| AMRZ | UNCHANGED | 5,250 | 5,250 | 0.0% | 279,825 |
| KMI | UNCHANGED | 7,670 | 7,670 | 0.0% | 245,227 |
| NFLX | UNCHANGED | 3,160 | 3,160 | 0.0% | 225,624 |
| EVRG | NEW | 2,347 | - | - | 202,851 |
| MRVL | CLOSED OUT | 0 | 45,985 | -100.0% | 0 |
| PWR | CLOSED OUT | 0 | 28,210 | -100.0% | 0 |
| SLV | CLOSED OUT | 0 | 3,653 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 2,650 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 1,350 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,090 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 40,976,773 | 6.23 | 141611.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 26,034,403 | 3.96 | 69793.0 |
| - | ALPHABET INC. CLASS C - GOOG | COM | 02079k107 | 22,533,892 | 3.43 | 63775.0 | |
| - | QUANTA SERV INC | COM | 74762e102 | 19,015,216 | 2.89 | 26408.0 | |
| JPM | REDUCED | JPMORGAN CHASE&CO | COM | 46625h100 | 17,769,683 | 2.7 | 54286.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 17,205,566 | 2.62 | 27124.0 |
| CVX | REDUCED | CHEVRON CORP | COM | 166764100 | 16,210,603 | 2.46 | 97795.0 |
| - | GS INTL DVLPD ETF | FD | 381430107 | 14,125,464 | 2.15 | 309091.0 | |
| - | MARVELL TECH INC COM | COM | 573874104 | 13,868,302 | 2.11 | 46555.0 | |
| ATI | REDUCED | ATI INC | COM | 01741r102 | 13,720,919 | 2.09 | 69614.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 13,371,037 | 2.03 | 111314.0 |
| - | LILLY ELI & CO | COM | 532457108 | 12,218,352 | 1.86 | 10186.0 | |
| - | QUALCOMM INC | COM | 747525103 | 12,101,658 | 1.84 | 65488.0 | |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 11,426,734 | 1.74 | 47943.0 |
| NVS | REDUCED | NOVARTIS AG ADR | COM | 66987v109 | 11,024,938 | 1.68 | 70348.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 10,406,508 | 1.58 | 40975.0 |
| COST | REDUCED | COSTCO WHOLESALE | COM | 22160k105 | 9,880,231 | 1.5 | 10561.0 |
| AZN | ADDED | ASTRAZENECA PLC ADR | COM | 046353108 | 8,862,080 | 1.35 | 46736.0 |
| - | EXXON MOBIL CORP | COM | 30233q108 | 8,509,281 | 1.29 | 62238.0 | |
| PM | REDUCED | PHILIP MORRIS INTL | COM | 718172109 | 8,007,486 | 1.22 | 44262.0 |
| - | MEDTRONIC PLC F | COM | g5960l103 | 7,542,310 | 1.15 | 96412.0 | |
| - | VANECK MORNINGSTAR WIDE MOAT E | FD | 92189f643 | 7,209,347 | 1.1 | 69347.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC CLASS C | COM | 24703l202 | 6,783,414 | 1.03 | 15722.0 |
| - | SCHWAB US LARGE CAP ETF | FD | 808524201 | 6,589,613 | 1.0 | 223908.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 6,537,394 | 0.99 | 30200.0 |
| - | SCHWAB US MIDCAP ETF | FD | 808524508 | 6,431,464 | 0.98 | 174436.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 6,347,620 | 0.97 | 46880.0 |
| MRK | REDUCED | MERCK & CO. INC. | COM | 58933y105 | 6,280,217 | 0.95 | 48873.0 |
| - | ADVANCED MICRO DEVIC | COM | 007903107 | 5,576,736 | 0.85 | 9600.0 | |
| EMR | REDUCED | EMERSON ELECTRIC | COM | 291011104 | 5,563,902 | 0.85 | 38867.0 |
| - | IBM CORP | COM | 459200101 | 5,540,680 | 0.84 | 19703.0 | |
| UNP | ADDED | UNION PACIFIC CORP | COM | 907818108 | 5,508,000 | 0.84 | 20250.0 |
| - | CLOROX CO | COM | 189054109 | 5,463,033 | 0.83 | 57240.0 | |
| - | NESTLE ADR | COM | 641069406 | 5,329,097 | 0.81 | 51895.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135f101 | 5,318,469 | 0.81 | 14079.0 |
| - | ASML HOLDING N V F SPONSORED A | COM | n07059210 | 5,019,357 | 0.76 | 2523.0 | |
| IAU | ADDED | ISHARES GOLD ETF | TR UNIT | 464285204 | 4,999,819 | 0.76 | 66213.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 4,943,853 | 0.75 | 9880.0 |
| HSY | ADDED | HERSHEY COMPANY | COM | 427866108 | 4,834,524 | 0.74 | 27555.0 |
| SPY | REDUCED | SPDR S&P 500 ETF | TR UNIT | 78462f103 | 4,825,615 | 0.73 | 6461.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 4,798,686 | 0.73 | 84217.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 4,708,800 | 0.72 | 9000.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 4,605,196 | 0.7 | 6457.0 |
| - | GS ACTVBETA US LRG ETF | FD | 381430503 | 4,278,689 | 0.65 | 30154.0 | |
| SLB | NEW | SLB LTD | COM | 806857108 | 4,212,481 | 0.64 | 90610.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | FD | 808524797 | 4,015,367 | 0.61 | 126627.0 | |
| WWD | UNCHANGED | WOODWARD INC | COM | 980745103 | 4,015,302 | 0.61 | 9438.0 |
| - | BLKRK FLEXIBLE INCOME ETF | FD | 092528603 | 3,951,157 | 0.6 | 75490.0 | |
| - | THE COCA-COLA CO | COM | 191216100 | 3,867,127 | 0.59 | 47583.0 | |
| - | SEAGATE TECHNOLOGY HLD F | COM | g7997r103 | 3,821,400 | 0.58 | 3960.0 | |
| - | CHARLES SCHWAB CORP | COM | 808513105 | 3,788,464 | 0.58 | 41058.0 | |
| MKC | REDUCED | MCCORMICK&CO INC | COM | 579780206 | 3,617,130 | 0.55 | 71740.0 |
| - | ALPHABET INC. CLASS A - GOOGL | COM | 02079k305 | 3,414,670 | 0.52 | 9555.0 | |
| - | NOVO-NORDISK ADR | COM | 670100205 | 3,362,751 | 0.51 | 70145.0 | |
| - | ISHARES CORE S&P 500 ETF | FD | 464287200 | 3,317,686 | 0.5 | 4430.0 | |
| RTX | REDUCED | RTX CORP | COM | 75513e101 | 3,169,249 | 0.48 | 16704.0 |
| - | PNC FINL SERVICES | COM | 693475105 | 3,045,940 | 0.46 | 12370.0 | |
| MMM | REDUCED | 3M CO | COM | 88579y101 | 2,968,404 | 0.45 | 18333.0 |
| - | GE HEALTHCARE TECHNOLOGI | COM | 36266g107 | 2,938,507 | 0.45 | 45907.0 | |
| - | ABRDN BLMBR AL CM LN D SY K 1 | FD | 003261203 | 2,921,118 | 0.44 | 85537.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428x106 | 2,868,624 | 0.44 | 9161.0 |
| - | VALERO ENERGY CRP | COM | 91913y100 | 2,739,504 | 0.42 | 10518.0 | |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 2,635,428 | 0.4 | 7791.0 |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 2,610,855 | 0.4 | 49835.0 |
| PG | ADDED | PROCTER & GAMBLE | COM | 742718109 | 2,595,597 | 0.39 | 17700.0 |
| - | THERMO FISHER SCNTFC | COM | 883556102 | 2,549,415 | 0.39 | 5085.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 2,490,047 | 0.38 | 7113.0 |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 2,474,250 | 0.38 | 44557.0 |
| BRKR | UNCHANGED | BRUKER CORP | COM | 116794108 | 2,452,335 | 0.37 | 40750.0 |
| - | SPX TECHNOLOGIES INC REGSHS | COM | 78473e103 | 2,451,700 | 0.37 | 10000.0 | |
| - | MARATHON PETR CRP | COM | 56585a102 | 2,377,731 | 0.36 | 9300.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB | COM | 110122108 | 2,349,678 | 0.36 | 40778.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 2,347,343 | 0.36 | 16811.0 |
| FLS | UNCHANGED | FLOWSERVE CORP | COM | 34354p105 | 2,336,410 | 0.36 | 31505.0 |
| - | NXP SEMI F | COM | n6596x109 | 2,326,928 | 0.35 | 8280.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287y109 | 2,308,585 | 0.35 | 9174.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846u101 | 2,191,163 | 0.33 | 16496.0 |
| AMGN | UNCHANGED | AMGEN INC. | COM | 031162100 | 2,189,739 | 0.33 | 6047.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,180,157 | 0.33 | 6181.0 |
| - | VANGUARD FTSE ALL WORLD EX US | FD | 922042775 | 2,158,977 | 0.33 | 25778.0 | |
| NKE | REDUCED | NIKE INC CLASS B | COM | 654106103 | 2,141,674 | 0.33 | 52172.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 2,116,797 | 0.32 | 8971.0 |
| - | WABTEC | COM | 929740108 | 2,107,035 | 0.32 | 7815.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | FD | 921937827 | 2,071,794 | 0.32 | 26592.0 | |
| - | VANGUARD INTERMEDIATE TERM COR | FD | 92206c870 | 2,060,133 | 0.31 | 24926.0 | |
| - | EATON CORP PLC F | COM | g29183103 | 2,057,307 | 0.31 | 4828.0 | |
| DIS | REDUCED | WALT DISNEY CO | COM | 254687106 | 1,973,374 | 0.3 | 20502.0 |
| Q | REDUCED | QNITY ELECTRONICS, INC. | COM | 74743l100 | 1,787,282 | 0.27 | 10944.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | g87110105 | 1,687,998 | 0.26 | 25460.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353t100 | 1,680,967 | 0.26 | 23295.0 |
| - | COLUMBIA BNKNG SYS | COM | 197236102 | 1,670,297 | 0.25 | 52115.0 | |
| NVDA | ADDED | NVIDIA CORP | COM | 67066g104 | 1,668,793 | 0.25 | 8340.0 |
| - | TELEDYNE TECHNOLOGIE | COM | 879360105 | 1,598,559 | 0.24 | 2397.0 | |
| - | PIMCO FDS PAC INVT MGM INTL BD | FD | 72201m776 | 1,585,222 | 0.24 | 209685.0 | |
| XYL | NEW | XYLEM INC COM | COM | 98419m100 | 1,558,953 | 0.24 | 13188.0 |
| - | BOSTON SCIENT CO | COM | 101137107 | 1,555,472 | 0.24 | 36445.0 | |
| - | TAIWAN SEMICONDUCTR SPONSORED | COM | 874039100 | 1,540,640 | 0.23 | 3226.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,526,025 | 0.23 | 63373.0 |
| FCX | REDUCED | FREEPORT-MCMORAN INC | COM | 35671d857 | 1,508,402 | 0.23 | 23984.0 |
| - | VANGUARD SHRT TRM CORP BD FD | FD | 92206c409 | 1,496,195 | 0.23 | 18932.0 | |
| - | APPLIED MATERIALS | COM | 038222105 | 1,493,355 | 0.23 | 2065.0 | |
| WM | UNCHANGED | WASTE MANAGEMENT INC | COM | 94106l109 | 1,459,597 | 0.22 | 6548.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,375,264 | 0.21 | 13294.0 |
| DDOG | REDUCED | DATADOG CL A COM | COM | 23804L103 | 1,360,381 | 0.21 | 5225.0 |
| - | SCHWAB US SMALL CAP ETF | FD | 808524607 | 1,351,760 | 0.21 | 37413.0 | |
| CSCO | REDUCED | CISCO SYSTEMS INC | COM | 17275r102 | 1,350,202 | 0.21 | 11495.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,321,949 | 0.2 | 1241.0 |
| - | GLDMN SACH ACTVBETA EMRG MKT E | FD | 381430206 | 1,305,928 | 0.2 | 25114.0 | |
| - | U S BANCORP | COM | 902973304 | 1,258,252 | 0.19 | 20832.0 | |
| - | PRINCIPAL PREF SEC ETF | FD | 74255y888 | 1,193,156 | 0.18 | 62600.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 1,192,127 | 0.18 | 6780.0 |
| - | SCHWAB US BROAD MARKET ETF | FD | 808524102 | 1,189,469 | 0.18 | 41072.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389x105 | 1,186,761 | 0.18 | 8098.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CO | COM | 369550108 | 1,159,427 | 0.18 | 3273.0 |
| CL | UNCHANGED | COLGATE-PALMOLIVE CO | COM | 194162103 | 1,132,248 | 0.17 | 12350.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,130,610 | 0.17 | 4182.0 |
| - | AUTO DATA PROCESSING | COM | 053015103 | 1,130,051 | 0.17 | 5046.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,129,491 | 0.17 | 9972.0 |
| LEN | ADDED | LENNAR CORP CL A | COM | 526057104 | 1,111,417 | 0.17 | 12282.0 |
| - | KIMBERLY CLRK CRP | COM | 494368103 | 1,085,625 | 0.17 | 9890.0 | |
| - | VANECK MORNINGSTAR INTRNTNL MO | FD | 92189f593 | 1,063,632 | 0.16 | 31989.0 | |
| - | META PLTFRM INC A | COM | 30303m102 | 1,050,549 | 0.16 | 1865.0 | |
| - | DUPONT DE NEMOURS INC IA | COM | 26614n102 | 1,014,587 | 0.15 | 7480.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 962,441 | 0.15 | 9418.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762p102 | 932,735 | 0.14 | 9395.0 |
| - | GOLDMAN SACHS ACCS TRS 0 1 YR | FD | 381430529 | 905,446 | 0.14 | 9040.0 | |
| - | VANGUARD SHORT INFLATION PROT | FD | 922020805 | 855,868 | 0.13 | 17039.0 | |
| - | UNITED PARCEL SRVC CLASS B | COM | 911312106 | 850,163 | 0.13 | 7908.0 | |
| - | WATERS CORP | COM | 941848103 | 847,590 | 0.13 | 2260.0 | |
| - | VANGUARD INFORMATION TECHNOLOG | FD | 92204a702 | 844,289 | 0.13 | 7064.0 | |
| - | AIR PROD & CHEMICALS | COM | 009158106 | 807,124 | 0.12 | 2753.0 | |
| - | WSDMTRE EMRG MKT EX STT OWN EN | FD | 97717x578 | 799,749 | 0.12 | 16261.0 | |
| - | SCHWAB FUNDAMENTAL US LARGE CO | FD | 808524771 | 795,164 | 0.12 | 25568.0 | |
| - | ISHARES RUSSELL 2000 ETF | FD | 464287655 | 778,918 | 0.12 | 2592.0 | |
| - | VANGUARD S&P 500 ETF | FD | 922908363 | 744,455 | 0.11 | 1083.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL | COM | 46120e602 | 744,059 | 0.11 | 1871.0 |
| - | WEYERHAEUSER CO REIT | COM | 962166104 | 740,847 | 0.11 | 30946.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884l109 | 736,464 | 0.11 | 13851.0 |
| - | WISDOMTREE JAPAN HEDGED EQUITY | FD | 97717w851 | 736,165 | 0.11 | 4242.0 | |
| - | ZOOM VIDEO COMMUNICATI CL A CO | COM | 98980l101 | 727,161 | 0.11 | 8425.0 | |
| - | VANGUARD MID CAP ETF | FD | 922908629 | 721,907 | 0.11 | 8959.0 | |
| GBX | UNCHANGED | GREENBRIER CO | COM | 393657101 | 710,645 | 0.11 | 14500.0 |
| - | SPDR SER TR S&P600 SMALL CAP | FD | 78468R853 | 691,463 | 0.11 | 11990.0 | |
| - | FEDEX FGHT HLDG CO INC COMMON | COM | 314352105 | 690,825 | 0.11 | 4575.0 | |
| - | VERIZON COMMUNICATN | COM | 92343v104 | 686,005 | 0.1 | 16202.0 | |
| CBT | UNCHANGED | CABOT CORP COM | COM | 127055101 | 681,150 | 0.1 | 7500.0 |
| - | NUTRIEN LTD F | COM | 67077m108 | 671,047 | 0.1 | 10660.0 | |
| - | FIDELITY 500 INDEX | FD | 315911750 | 669,046 | 0.1 | 2561.0 | |
| - | ISHARES S&P 500 GROWTH ETF | FD | 464287309 | 634,150 | 0.1 | 4610.0 | |
| AIR | REDUCED | AAR CORP COM | COM | 000361105 | 628,892 | 0.1 | 4400.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 613,038 | 0.09 | 2738.0 |
| - | SCHWAB STRATEGIC TR INTERNL DI | FD | 808524672 | 607,454 | 0.09 | 19144.0 | |
| - | HONEYWELL AEROSPACE IN COM | COM | 43849r105 | 605,317 | 0.09 | 2738.0 | |
| - | HERITAGE FINL | COM | 42722x106 | 601,611 | 0.09 | 20310.0 | |
| - | BANK AMERICA COR 4 FLT PFD | PFD | 060505591 | 600,037 | 0.09 | 29867.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 597,085 | 0.09 | 7225.0 | |
| - | U.S. BANCORP SER B FLTNG RATE | PFD | 902973155 | 580,528 | 0.09 | 31602.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM | 16411r208 | 561,673 | 0.09 | 2350.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825c104 | 560,303 | 0.09 | 5389.0 |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556v106 | 558,850 | 0.08 | 35192.0 |
| UL | REDUCED | UNILEVER PLC ADR | COM | 904767704 | 554,967 | 0.08 | 9231.0 |
| - | VANGUARD DIVIDEND APPRECIATION | FD | 921908844 | 549,214 | 0.08 | 2321.0 | |
| - | AMERICAN FUNDS NEW PERSP ECTIV | FD | 648018778 | 549,077 | 0.08 | 7257.0 | |
| GLD | ADDED | SPDR GOLD SHARES ETF | TR UNIT | 78463v107 | 535,992 | 0.08 | 1455.0 |
| AVAV | ADDED | AEROVIRONMENT INC COM | COM | 008073108 | 520,795 | 0.08 | 3155.0 |
| ABNB | REDUCED | AIRBNB INC CLASS A | COM | 009066101 | 519,453 | 0.08 | 3630.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORP | COM | 14448c104 | 506,188 | 0.08 | 6901.0 |
| - | CORNING INC | COM | 219350105 | 504,616 | 0.08 | 1975.0 | |
| - | INVSC QQQ TRUST SRS 1 ETF | FD | 46090e103 | 504,434 | 0.08 | 685.0 | |
| - | DUKE ENERGY C 5.75 PFD PFD SER | PFD | 26441c501 | 481,130 | 0.07 | 19590.0 | |
| - | DEVON ENERGY CORP | COM | 25179m103 | 481,088 | 0.07 | 11643.0 | |
| - | SCHWAB FUNDAMENTAL US SMALL CO | FD | 808524763 | 480,602 | 0.07 | 12627.0 | |
| MDLN | NEW | MEDLINE INC COM CL A | COM | 58507v107 | 480,379 | 0.07 | 12180.0 |
| - | VANGUARD ESG U.S. STOCK ETF | FD | 921910733 | 472,687 | 0.07 | 3574.0 | |
| - | VANGUARD INTERMEDIATE TERM BON | FD | 921937819 | 457,515 | 0.07 | 5965.0 | |
| BHP | UNCHANGED | BHP GROUP LTD SHS | COM | q1498m100 | 449,424 | 0.07 | 10921.0 |
| - | SCHWAB US LARGE CAP VALUE ETF | FD | 808524409 | 432,956 | 0.07 | 12437.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09247x101 | 425,971 | 0.06 | 443.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 417,028 | 0.06 | 1050.0 |
| - | THE CHARLES S 5.95 PFD SER D | PFD | 808513600 | 412,515 | 0.06 | 17053.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160r101 | 396,205 | 0.06 | 942.0 |
| - | ISHARES SELECT DIVIDEND ETF | FD | 464287168 | 390,750 | 0.06 | 2500.0 | |
| - | ISHARES TOTAL US STOCK MARKET | FD | 464287150 | 387,348 | 0.06 | 2358.0 | |
| - | ENBRIDGE INC F | COM | 29250n105 | 384,023 | 0.06 | 7084.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052l104 | 381,599 | 0.06 | 4505.0 |
| - | ABBOTT LABS | COM | 002824100 | 377,230 | 0.06 | 4157.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ET | FD | 808524805 | 372,000 | 0.06 | 13429.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 370,328 | 0.06 | 4981.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW CLASS A | COM | 20030n101 | 368,575 | 0.06 | 15013.0 |
| TXN | ADDED | TEXAS INSTRUMENTS | COM | 882508104 | 357,087 | 0.05 | 1198.0 |
| - | VANGUARD TOTAL STOCK MARKET ET | FD | 922908769 | 355,238 | 0.05 | 960.0 | |
| BROS | REDUCED | DUTCH BROS CL A | COM | 26701l100 | 354,023 | 0.05 | 4930.0 |
| BE | NEW | BLOOM ENERGY CORP COM CL A | COM | 093712107 | 322,375 | 0.05 | 1065.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339f101 | 318,605 | 0.05 | 3630.0 |
| - | ISHARES CORE S&P MID-CAP ETF | FD | 464287507 | 314,138 | 0.05 | 4073.0 | |
| - | GLDMN SCH ACTVBETA US SML CAP | FD | 381430602 | 291,028 | 0.04 | 3189.0 | |
| V | ADDED | VISA INC CLASS A | COM | 92826c839 | 285,832 | 0.04 | 833.0 |
| AMRZ | UNCHANGED | AMRIZE LTD SHS | COM | h2927k103 | 279,825 | 0.04 | 5250.0 |
| - | KEMPER CORP DEL | COM | 488401100 | 276,340 | 0.04 | 10250.0 | |
| - | VANGUARD GROWTH ETF | TR UNIT | 922908736 | 264,445 | 0.04 | 3069.0 | |
| - | SANDOZ GROUP AG SPONSORED ADS | COM | 799926100 | 262,240 | 0.04 | 2898.0 | |
| - | VERTEX PHARMA | COM | 92532f100 | 253,829 | 0.04 | 511.0 | |
| KMI | UNCHANGED | KINDER MORGAN INC | COM | 49456b101 | 245,227 | 0.04 | 7670.0 |
| - | ENTERPRISE PRODS PART LP | COM | 293792107 | 238,940 | 0.04 | 6500.0 | |
| - | ISHARES INC MSCI JAPAN | TR UNIT | 46434g822 | 233,175 | 0.04 | 2500.0 | |
| - | ISHARES ESG AWARE MSCI EAFE ET | FD | 46435g516 | 228,341 | 0.03 | 2221.0 | |
| - | ENERGY SELECT SECTOR SPDR ETF | COM | 81369y506 | 227,818 | 0.03 | 4289.0 | |
| NFLX | UNCHANGED | NETFLIX INC | COM | 64110l106 | 225,624 | 0.03 | 3160.0 |
| - | AMERICAN FUNDS CAPITAL I NCOME | FD | 140193780 | 223,729 | 0.03 | 2731.0 | |
| - | ISHARES TR HDG MSCI EAFE | FD | 46434V803 | 220,641 | 0.03 | 4702.0 | |
| - | WISDOMTREE US AI ENHNCD VALUE | FD | 97717w406 | 218,989 | 0.03 | 1670.0 | |
| - | BOOKING HLDNG INC | COM | 09857l108 | 218,344 | 0.03 | 1225.0 | |
| - | VANGUARD EXTENDED MARKET ETF | FD | 922908652 | 209,278 | 0.03 | 850.0 | |
| - | ALCON INC F | COM | h01301128 | 207,473 | 0.03 | 3092.0 | |
| EVRG | NEW | EVERGY INC COM | COM | 30034W106 | 202,851 | 0.03 | 2347.0 |
| - | SUN LIFE FINL F | COM | 866796105 | 202,088 | 0.03 | 2577.0 | |
| - | CORVUS PHARMA COM | COM | 221015100 | 156,123 | 0.02 | 10450.0 | |
| - | SOUTH32 LTD SHS | COM | Q86668102 | 29,507 | 0.0 | 10921.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 657,671,843 | 218 | 9.62663 | 0.448723 | 20.240196 |
| 2026-03-31 | 2026-05-12 | 581,006,920 | 212 | 10.237003 | 0.476362 | 21.271027 |
| 2025-12-31 | 2026-03-05 | 565,703,972 | 209 | 10.144724 | 0.4792 | 20.496406 |
| 2025-09-30 | 2025-11-12 | 508,554,957 | 207 | 10.198254 | 0.483631 | 20.420093 |
| 2025-03-31 | 2025-05-08 | 478,990,578 | 190 | 10.114776 | 0.474598 | 20.339144 |
| 2024-12-31 | 2025-02-04 | 489,595,106 | 188 | 10.711428 | 0.507012 | 20.994489 |