NIXON PEABODY TRUST CO
CIK 0001626757
Annualised vol
12.102015%
Beta
0.601111
HHI
269.934169
Top-10 weight
44.011034%
VaR 95%
1.155336%
VaR 99%
2.190226%
Max drawdown
19.813309%
Matched value
59.710615%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 221,480 | 228,908 | -3.24% | 78,620,821 |
| NVDA | ADDED | 352,621 | 336,981 | 4.64% | 70,555,936 |
| AAPL | REDUCED | 240,516 | 242,934 | -1.0% | 69,595,681 |
| MSFT | REDUCED | 149,331 | 150,849 | -1.01% | 55,703,544 |
| AMZN | REDUCED | 177,005 | 179,902 | -1.61% | 42,187,372 |
| AVGO | REDUCED | 94,239 | 94,691 | -0.48% | 35,598,782 |
| PANW | REDUCED | 100,260 | 145,434 | -31.06% | 34,190,665 |
| JPM | REDUCED | 80,182 | 80,303 | -0.15% | 26,245,974 |
| META | ADDED | 39,331 | 31,385 | 25.32% | 22,154,759 |
| MS | REDUCED | 102,145 | 105,390 | -3.08% | 21,352,391 |
| MA | REDUCED | 37,871 | 38,894 | -2.63% | 19,450,546 |
| BKNG | ADDED | 83,493 | 3,288 | 2439.32% | 14,881,792 |
| IQV | ADDED | 73,209 | 72,175 | 1.43% | 14,145,443 |
| KO | REDUCED | 171,332 | 176,914 | -3.16% | 13,924,152 |
| PG | REDUCED | 92,565 | 94,705 | -2.26% | 13,573,732 |
| PWR | REDUCED | 18,826 | 22,033 | -14.56% | 13,555,473 |
| NOW | ADDED | 136,123 | 133,109 | 2.26% | 13,514,291 |
| DE | REDUCED | 20,997 | 21,345 | -1.63% | 13,319,027 |
| SYK | ADDED | 42,081 | 41,634 | 1.07% | 13,248,782 |
| WMT | REDUCED | 113,571 | 127,498 | -10.92% | 12,863,051 |
| VRT | REDUCED | 37,795 | 54,672 | -30.87% | 12,654,522 |
| ETN | ADDED | 27,434 | 26,142 | 4.94% | 11,690,176 |
| SHEL | ADDED | 148,781 | 146,808 | 1.34% | 11,536,479 |
| GD | ADDED | 31,053 | 30,928 | 0.4% | 11,000,215 |
| ICE | REDUCED | 86,508 | 90,612 | -4.53% | 10,650,000 |
| CVX | REDUCED | 63,673 | 65,364 | -2.59% | 10,554,436 |
| BLK | REDUCED | 10,749 | 10,993 | -2.22% | 10,335,808 |
| ANET | NEW | 59,587 | - | - | 10,122,640 |
| MRK | REDUCED | 77,974 | 78,707 | -0.93% | 10,019,671 |
| NEE | ADDED | 113,754 | 112,711 | 0.93% | 9,984,189 |
| ELV | ADDED | 23,817 | 23,498 | 1.36% | 9,210,748 |
| LIN | REDUCED | 16,877 | 17,544 | -3.8% | 8,758,150 |
| AZN | NEW | 42,186 | - | - | 7,999,309 |
| NFLX | ADDED | 101,092 | 96,468 | 4.79% | 7,217,969 |
| UL | NEW | 112,184 | - | - | 6,744,502 |
| APTV | ADDED | 106,210 | 102,809 | 3.31% | 6,519,170 |
| BRK-B | ADDED | 11,551 | 11,126 | 3.82% | 5,780,005 |
| AVY | ADDED | 35,139 | 34,404 | 2.14% | 5,704,817 |
| JNJ | ADDED | 22,335 | 21,818 | 2.37% | 5,672,472 |
| TMO | REDUCED | 10,529 | 12,192 | -13.64% | 5,278,819 |
| DUK | REDUCED | 41,654 | 41,665 | -0.03% | 5,272,563 |
| HD | ADDED | 13,416 | 12,984 | 3.33% | 4,731,555 |
| ISRG | ADDED | 10,679 | 10,092 | 5.82% | 4,246,825 |
| PEP | ADDED | 27,027 | 26,304 | 2.75% | 3,659,456 |
| WM | REDUCED | 11,513 | 17,375 | -33.74% | 2,566,017 |
| AXP | ADDED | 6,831 | 6,627 | 3.08% | 2,310,586 |
| XYL | NEW | 19,312 | - | - | 2,282,872 |
| KLAC | ADDED | 7,310 | 726 | 906.89% | 2,205,500 |
| ABBV | ADDED | 8,249 | 8,102 | 1.81% | 2,075,778 |
| ADI | REDUCED | 4,910 | 40,361 | -87.83% | 1,950,105 |
| ADP | ADDED | 7,382 | 6,909 | 6.85% | 1,653,199 |
| MU | REDUCED | 1,432 | 1,643 | -12.84% | 1,652,943 |
| CRM | REDUCED | 9,554 | 13,388 | -28.64% | 1,496,730 |
| V | ADDED | 4,338 | 4,201 | 3.26% | 1,488,324 |
| MMM | ADDED | 9,151 | 8,775 | 4.28% | 1,481,638 |
| GILD | UNCHANGED | 11,564 | 11,564 | 0.0% | 1,460,996 |
| ABT | REDUCED | 15,837 | 17,836 | -11.21% | 1,437,056 |
| APD | ADDED | 4,510 | 4,296 | 4.98% | 1,322,242 |
| LRCX | ADDED | 2,995 | 2,982 | 0.44% | 1,297,823 |
| NBBK | UNCHANGED | 48,516 | 48,516 | 0.0% | 1,025,153 |
| GEV | REDUCED | 833 | 875 | -4.8% | 978,658 |
| INTC | ADDED | 6,835 | 5,668 | 20.59% | 954,378 |
| COST | REDUCED | 981 | 1,016 | -3.44% | 917,696 |
| AEP | ADDED | 6,472 | 5,651 | 14.53% | 885,434 |
| ORCL | ADDED | 5,966 | 5,898 | 1.15% | 874,317 |
| KMB | UNCHANGED | 6,446 | 6,446 | 0.0% | 707,577 |
| ALNY | UNCHANGED | 2,322 | 2,322 | 0.0% | 698,992 |
| SYY | REDUCED | 7,697 | 7,897 | -2.53% | 643,315 |
| VGNT | NEW | 15,250 | - | - | 640,653 |
| HPE | REDUCED | 14,161 | 14,197 | -0.25% | 638,803 |
| ITW | ADDED | 2,342 | 1,666 | 40.58% | 633,441 |
| MDT | REDUCED | 7,783 | 7,872 | -1.13% | 608,864 |
| CSCO | REDUCED | 5,148 | 5,161 | -0.25% | 604,641 |
| TRV | UNCHANGED | 1,659 | 1,659 | 0.0% | 547,669 |
| IBM | ADDED | 1,805 | 1,274 | 41.68% | 507,499 |
| AMGN | ADDED | 1,381 | 1,263 | 9.34% | 500,088 |
| TSLA | REDUCED | 1,171 | 1,371 | -14.59% | 492,523 |
| AMCR | NEW | 11,343 | - | - | 491,719 |
| IAU | ADDED | 6,479 | 3,426 | 89.11% | 489,229 |
| GAM | UNCHANGED | 7,047 | 7,047 | 0.0% | 449,246 |
| UNP | ADDED | 1,641 | 1,571 | 4.46% | 446,352 |
| EW | REDUCED | 4,781 | 5,791 | -17.44% | 432,489 |
| TXN | NEW | 1,386 | - | - | 413,125 |
| MPC | UNCHANGED | 1,602 | 1,602 | 0.0% | 409,583 |
| SLV | ADDED | 7,465 | 3,515 | 112.38% | 399,154 |
| TPL | UNCHANGED | 900 | 900 | 0.0% | 393,876 |
| INTU | REDUCED | 1,498 | 1,546 | -3.1% | 390,978 |
| UNH | REDUCED | 890 | 1,134 | -21.52% | 369,911 |
| EMR | REDUCED | 2,464 | 2,509 | -1.79% | 352,722 |
| C | ADDED | 2,485 | 2,100 | 18.33% | 347,801 |
| NSC | ADDED | 1,082 | 1,066 | 1.5% | 340,386 |
| LII | REDUCED | 588 | 805 | -26.96% | 336,895 |
| NVS | ADDED | 2,136 | 1,587 | 34.59% | 334,754 |
| GPC | ADDED | 2,806 | 2,800 | 0.21% | 331,052 |
| ALC | UNCHANGED | 4,740 | 4,740 | 0.0% | 318,054 |
| AMD | NEW | 501 | - | - | 291,036 |
| ZBH | UNCHANGED | 3,250 | 3,250 | 0.0% | 279,793 |
| HPQ | REDUCED | 12,751 | 12,800 | -0.38% | 279,756 |
| GS | UNCHANGED | 274 | 274 | 0.0% | 277,115 |
| PFE | ADDED | 11,474 | 8,713 | 31.69% | 276,287 |
| CVS | NEW | 2,588 | - | - | 267,729 |
| CAT | NEW | 248 | - | - | 264,095 |
| SLB | UNCHANGED | 5,624 | 5,624 | 0.0% | 261,460 |
| PAYX | NEW | 2,493 | - | - | 245,137 |
| TFC | NEW | 4,907 | - | - | 244,467 |
| VZ | NEW | 5,071 | - | - | 214,706 |
| ORLY | REDUCED | 2,312 | 2,593 | -10.84% | 212,912 |
| SUI | UNCHANGED | 1,750 | 1,750 | 0.0% | 209,843 |
| PLTR | NEW | 1,735 | - | - | 202,422 |
| RNXT | CLOSED OUT | 0 | 97,165 | -100.0% | 0 |
| SWZ | CLOSED OUT | 0 | 42,024 | -100.0% | 0 |
| QNCX | CLOSED OUT | 0 | 11,126 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,232 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,641 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 850 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | iShares Core MSCI Intl Developed Mkts ETF | Com | 46435G326 | 98,530,065 | 6.97 | 1106955.0 | |
| - | Avantis US Large Cap Value ETF | Com | 025072349 | 93,467,721 | 6.61 | 1024753.0 | |
| NVDA | ADDED | NVIDIA Corp | Com | 67066G104 | 70,555,936 | 4.99 | 352621.0 |
| AAPL | REDUCED | Apple Inc | Com | 037833100 | 69,595,681 | 4.92 | 240516.0 |
| - | iShares Core S&P 500 ETF | Com | 464287200 | 56,258,863 | 3.98 | 75123.0 | |
| MSFT | REDUCED | Microsoft Corp | Com | 594918104 | 55,703,544 | 3.94 | 149331.0 |
| - | iShares Russell 1000 ETF | Com | 464287622 | 53,988,071 | 3.82 | 131839.0 | |
| GOOGL | REDUCED | Alphabet Inc Cl C | Com | 02079K107 | 46,307,783 | 3.28 | 131061.0 |
| AMZN | REDUCED | Amazon.com Inc | Com | 023135106 | 42,187,372 | 2.98 | 177005.0 |
| AVGO | REDUCED | Broadcom Inc | Com | 11135F101 | 35,598,782 | 2.52 | 94239.0 |
| PANW | REDUCED | Palo Alto Networks Inc | Com | 697435105 | 34,190,665 | 2.42 | 100260.0 |
| GOOGL | REDUCED | Alphabet Inc Cl A | Com | 02079K305 | 32,313,038 | 2.29 | 90419.0 |
| JPM | REDUCED | JPMorgan Chase & Co | Com | 46625H100 | 26,245,974 | 1.86 | 80182.0 |
| - | iShares 1-3 Year Treasury Bond ETF | Com | 464287457 | 24,567,148 | 1.74 | 299198.0 | |
| - | ASML Holdings NV NY Registry Shs New 2012 | Com | N07059210 | 23,069,546 | 1.63 | 11596.0 | |
| META | ADDED | Meta Platforms Inc | Com | 30303M102 | 22,154,759 | 1.57 | 39331.0 |
| MS | REDUCED | Morgan Stanley Com New | Com | 617446448 | 21,352,391 | 1.51 | 102145.0 |
| - | Lilly Eli & Co | Com | 532457108 | 19,548,310 | 1.38 | 16298.0 | |
| MA | REDUCED | Mastercard Inc Cl A | Com | 57636Q104 | 19,450,546 | 1.38 | 37871.0 |
| - | TJX Companies Inc | Com | 872540109 | 17,960,641 | 1.27 | 118552.0 | |
| - | Arm Holdings PLC ADR | Com | 042068205 | 16,933,199 | 1.2 | 47757.0 | |
| - | J B Hunt Transport Services Inc | Com | 445658107 | 16,473,487 | 1.17 | 56917.0 | |
| BKNG | ADDED | Booking Holdings Inc | Com | 09857L108 | 14,881,792 | 1.05 | 83493.0 |
| IQV | ADDED | IQVIA Holdings Inc | Com | 46266C105 | 14,145,443 | 1.0 | 73209.0 |
| KO | REDUCED | Coca-Cola Co | Com | 191216100 | 13,924,152 | 0.98 | 171332.0 |
| - | Bank of America Corp | Com | 060505104 | 13,759,322 | 0.97 | 241476.0 | |
| PG | REDUCED | Procter & Gamble Co | Com | 742718109 | 13,573,732 | 0.96 | 92565.0 |
| PWR | REDUCED | Quanta Services Inc | Com | 74762E102 | 13,555,473 | 0.96 | 18826.0 |
| NOW | ADDED | ServiceNow Inc | Com | 81762P102 | 13,514,291 | 0.96 | 136123.0 |
| DE | REDUCED | Deere & Co | Com | 244199105 | 13,319,027 | 0.94 | 20997.0 |
| SYK | ADDED | Stryker Corp | Com | 863667101 | 13,248,782 | 0.94 | 42081.0 |
| - | State Street SPDR S&P 500 ETF Trust | Com | 78462F103 | 12,996,239 | 0.92 | 17403.0 | |
| WMT | REDUCED | Walmart Inc | Com | 931142103 | 12,863,051 | 0.91 | 113571.0 |
| VRT | REDUCED | Vertiv Holdings Co Cl A | Com | 92537N108 | 12,654,522 | 0.9 | 37795.0 |
| - | Cohen & Steers Real Estate Active ETF | Com | 19249U104 | 11,836,532 | 0.84 | 417073.0 | |
| ETN | ADDED | Eaton Corp PLC | Com | G29183103 | 11,690,176 | 0.83 | 27434.0 |
| - | Marsh | Com | 571748102 | 11,573,731 | 0.82 | 69441.0 | |
| SHEL | ADDED | Shell PLC ADR | Com | 780259305 | 11,536,479 | 0.82 | 148781.0 |
| - | Danaher Corp | Com | 235851102 | 11,213,367 | 0.79 | 58869.0 | |
| - | iShares MSCI EAFE ETF | Com | 464287465 | 11,083,067 | 0.78 | 106691.0 | |
| GD | ADDED | General Dynamics Corp | Com | 369550108 | 11,000,215 | 0.78 | 31053.0 |
| ICE | REDUCED | Intercontinental Exchange Inc | Com | 45866F104 | 10,650,000 | 0.75 | 86508.0 |
| CVX | REDUCED | Chevron Corp | Com | 166764100 | 10,554,436 | 0.75 | 63673.0 |
| BLK | REDUCED | Blackrock Inc | Com | 09290D101 | 10,335,808 | 0.73 | 10749.0 |
| ANET | NEW | Arista Networks Inc | Com | 040413205 | 10,122,640 | 0.72 | 59587.0 |
| MRK | REDUCED | Merck & Co Inc | Com | 58933Y105 | 10,019,671 | 0.71 | 77974.0 |
| NEE | ADDED | NextEra Energy Inc | Com | 65339F101 | 9,984,189 | 0.71 | 113754.0 |
| ELV | ADDED | Elevance Health Inc | Com | 036752103 | 9,210,748 | 0.65 | 23817.0 |
| - | Lowe's Cos Inc | Com | 548661107 | 9,057,068 | 0.64 | 41077.0 | |
| LIN | REDUCED | Linde PLC | Com | G54950103 | 8,758,150 | 0.62 | 16877.0 |
| AZN | NEW | Astrazeneca PLC | Com | G0593M107 | 7,999,309 | 0.57 | 42186.0 |
| - | ALPS Smith Core Plus Bond ETF | Com | 00162Q346 | 7,897,264 | 0.56 | 306809.0 | |
| NFLX | ADDED | Netflix Inc | Com | 64110L106 | 7,217,969 | 0.51 | 101092.0 |
| UL | NEW | Unilever PLC ADR | Com | 904767803 | 6,744,502 | 0.48 | 112184.0 |
| APTV | ADDED | Aptiv PLC | Com | G3265R107 | 6,519,170 | 0.46 | 106210.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc Cl B | Com | 084670702 | 5,780,005 | 0.41 | 11551.0 |
| AVY | ADDED | Avery Dennison Corp | Com | 053611109 | 5,704,817 | 0.4 | 35139.0 |
| JNJ | ADDED | Johnson & Johnson | Com | 478160104 | 5,672,472 | 0.4 | 22335.0 |
| - | State Street SPDR S&P MidCap 400 ETF Trust | Com | 78467Y107 | 5,314,437 | 0.38 | 7556.0 | |
| TMO | REDUCED | Thermo Fisher Scientific Inc | Com | 883556102 | 5,278,819 | 0.37 | 10529.0 |
| DUK | REDUCED | Duke Energy Corp | Com | 26441C204 | 5,272,563 | 0.37 | 41654.0 |
| - | Vanguard Growth ETF | Com | 922908736 | 5,170,467 | 0.37 | 60024.0 | |
| - | Exxon Mobil Corp | Com | 30231G102 | 4,932,994 | 0.35 | 36081.0 | |
| HD | ADDED | Home Depot Inc | Com | 437076102 | 4,731,555 | 0.33 | 13416.0 |
| ISRG | ADDED | Intuitive Surgical Inc Com New | Com | 46120E602 | 4,246,825 | 0.3 | 10679.0 |
| - | State Street Technology Select Sector SPDR | Com | 81369Y803 | 4,064,744 | 0.29 | 21335.0 | |
| PEP | ADDED | PepsiCo Inc | Com | 713448108 | 3,659,456 | 0.26 | 27027.0 |
| - | iShares MSCI ACWI Ex US ETF | Com | 464288240 | 2,810,895 | 0.2 | 36932.0 | |
| - | JPMorgan Active Growth ETF | Com | 46654Q609 | 2,608,198 | 0.18 | 26455.0 | |
| WM | REDUCED | Waste Management Inc | Com | 94106L109 | 2,566,017 | 0.18 | 11513.0 |
| - | Vanguard Value ETF | Com | 922908744 | 2,373,911 | 0.17 | 10893.0 | |
| AXP | ADDED | American Express Co | Com | 025816109 | 2,310,586 | 0.16 | 6831.0 |
| XYL | NEW | Xylem Inc | Com | 98419M100 | 2,282,872 | 0.16 | 19312.0 |
| KLAC | ADDED | KLA Corp | Com | 482480100 | 2,205,500 | 0.16 | 7310.0 |
| - | Vanguard S&P 500 ETF | Com | 922908363 | 2,156,583 | 0.15 | 3140.0 | |
| - | Avantis US Small Cap Value ETF | Com | 025072877 | 2,079,001 | 0.15 | 16664.0 | |
| ABBV | ADDED | AbbVie Inc | Com | 00287Y109 | 2,075,778 | 0.15 | 8249.0 |
| - | iShares Russell 2000 ETF | Com | 464287655 | 2,029,540 | 0.14 | 6755.0 | |
| ADI | REDUCED | Analog Devices Inc | Com | 032654105 | 1,950,105 | 0.14 | 4910.0 |
| ADP | ADDED | Automatic Data Processing Inc | Com | 053015103 | 1,653,199 | 0.12 | 7382.0 |
| MU | REDUCED | Micron Technology Inc | Com | 595112103 | 1,652,943 | 0.12 | 1432.0 |
| - | State Street Health Care Select Sector SPDR | Com | 81369Y209 | 1,567,561 | 0.11 | 9880.0 | |
| - | American Tower Corp | Com | 03027X100 | 1,558,822 | 0.11 | 9530.0 | |
| CRM | REDUCED | Salesforce Inc | Com | 79466L302 | 1,496,730 | 0.11 | 9554.0 |
| V | ADDED | Visa Inc Cl A | Com | 92826C839 | 1,488,324 | 0.11 | 4338.0 |
| MMM | ADDED | 3M Co | Com | 88579Y101 | 1,481,638 | 0.1 | 9151.0 |
| GILD | UNCHANGED | Gilead Sciences Inc | Com | 375558103 | 1,460,996 | 0.1 | 11564.0 |
| - | iShares Core S&P Small Cap ETF | Com | 464287804 | 1,440,387 | 0.1 | 9712.0 | |
| ABT | REDUCED | Abbott Laboratories | Com | 002824100 | 1,437,056 | 0.1 | 15837.0 |
| APD | ADDED | Air Products & Chemicals Inc | Com | 009158106 | 1,322,242 | 0.09 | 4510.0 |
| LRCX | ADDED | Lam Research Corp | Com | 512807306 | 1,297,823 | 0.09 | 2995.0 |
| - | State Street Industrial Select Sector SPDR | Com | 81369Y704 | 1,199,549 | 0.08 | 6476.0 | |
| - | Vanguard Total International Stock ETF | Com | 921909768 | 1,195,834 | 0.08 | 13988.0 | |
| - | GE Aerospace | Com | 369604301 | 1,158,957 | 0.08 | 3101.0 | |
| NBBK | UNCHANGED | NB Bancorp Inc | Com | 63945M107 | 1,025,153 | 0.07 | 48516.0 |
| - | State Street Consumer Disc Select Sector SPDR | Com | 81369Y407 | 993,244 | 0.07 | 8469.0 | |
| - | Invesco QQQ Trust Series 1 | Com | 46090E103 | 983,094 | 0.07 | 1335.0 | |
| GEV | REDUCED | GE Vernova | Com | 36828A101 | 978,658 | 0.07 | 833.0 |
| - | Vanguard Dividend Appreciation | Com | 921908844 | 964,463 | 0.07 | 4076.0 | |
| INTC | ADDED | Intel Corp | Com | 458140100 | 954,378 | 0.07 | 6835.0 |
| - | Vanguard FTSE Developed Markets ETF | Com | 921943858 | 940,286 | 0.07 | 13197.0 | |
| COST | REDUCED | Costco Wholesale Corp | Com | 22160K105 | 917,696 | 0.06 | 981.0 |
| AEP | ADDED | American Electric Power Co Inc | Com | 025537101 | 885,434 | 0.06 | 6472.0 |
| ORCL | ADDED | Oracle Corp | Com | 68389X105 | 874,317 | 0.06 | 5966.0 |
| - | Progressive Corp | Com | 743315103 | 868,120 | 0.06 | 3974.0 | |
| - | Vanguard Total Stock Market ETF | Com | 922908769 | 867,004 | 0.06 | 2343.0 | |
| - | State Street Energy Select Sector SPDR ETF | Com | 81369Y506 | 831,278 | 0.06 | 15652.0 | |
| - | Schwab US Dividend Equity ETF | Com | 808524797 | 787,772 | 0.06 | 24843.0 | |
| KMB | UNCHANGED | Kimberly-Clark Corp | Com | 494368103 | 707,577 | 0.05 | 6446.0 |
| ALNY | UNCHANGED | Alnylam Pharmaceuticals Inc | Com | 02043Q107 | 698,992 | 0.05 | 2322.0 |
| - | Vanguard Interm-Term Treasury Index ETF | Com | 92206C706 | 697,615 | 0.05 | 11828.0 | |
| - | McDonald's Corp | Com | 580135101 | 685,506 | 0.05 | 2536.0 | |
| - | Qualcomm Inc | Com | 747525103 | 676,331 | 0.05 | 3660.0 | |
| - | Applied Materials Inc | Com | 038222105 | 653,592 | 0.05 | 904.0 | |
| SYY | REDUCED | Sysco Corp | Com | 871829107 | 643,315 | 0.05 | 7697.0 |
| VGNT | NEW | Versigent PLC | Com | G9600F104 | 640,653 | 0.05 | 15250.0 |
| HPE | REDUCED | Hewlett Packard Enterprise Co | Com | 42824C109 | 638,803 | 0.05 | 14161.0 |
| ITW | ADDED | Illinois Tool Works Inc | Com | 452308109 | 633,441 | 0.04 | 2342.0 |
| MDT | REDUCED | Medtronic PLC | Com | G5960L103 | 608,864 | 0.04 | 7783.0 |
| CSCO | REDUCED | Cisco Systems Inc | Com | 17275R102 | 604,641 | 0.04 | 5148.0 |
| - | iShares S&P Small Cap 600 Growth ETF | Com | 464287887 | 593,666 | 0.04 | 3324.0 | |
| - | Vanguard FTSE Emerging Markets ETF | Com | 922042858 | 589,857 | 0.04 | 9882.0 | |
| - | iShares Core S&P Mid-Cap ETF | Com | 464287507 | 580,330 | 0.04 | 7526.0 | |
| - | State Street Comm Services Select Sector SPDR | Com | 81369Y852 | 557,076 | 0.04 | 5200.0 | |
| TRV | UNCHANGED | Travelers Companies Inc | Com | 89417E109 | 547,669 | 0.04 | 1659.0 |
| - | State Street Financial Select Sector SPDR ETF | Com | 81369Y605 | 519,481 | 0.04 | 9690.0 | |
| IBM | ADDED | International Business Machines Corp | Com | 459200101 | 507,499 | 0.04 | 1805.0 |
| AMGN | ADDED | Amgen Inc | Com | 031162100 | 500,088 | 0.04 | 1381.0 |
| TSLA | REDUCED | Tesla Inc | Com | 88160R101 | 492,523 | 0.03 | 1171.0 |
| AMCR | NEW | Amcor PLC | Com | G0250X149 | 491,719 | 0.03 | 11343.0 |
| IAU | ADDED | iShares Gold Trust ETF | Com | 464285204 | 489,229 | 0.03 | 6479.0 |
| - | iShares Russell 1000 Growth ETF | Com | 464287614 | 481,780 | 0.03 | 3880.0 | |
| GAM | UNCHANGED | General American Investors Fund | Com | 368802104 | 449,246 | 0.03 | 7047.0 |
| UNP | ADDED | Union Pacific Corp | Com | 907818108 | 446,352 | 0.03 | 1641.0 |
| EW | REDUCED | Edwards Lifesciences Corp | Com | 28176E108 | 432,489 | 0.03 | 4781.0 |
| - | Church & Dwight Co Inc | Com | 171340102 | 423,559 | 0.03 | 4372.0 | |
| TXN | NEW | Texas Instruments Inc | Com | 882508104 | 413,125 | 0.03 | 1386.0 |
| MPC | UNCHANGED | Marathon Petroleum Corp | Com | 56585A102 | 409,583 | 0.03 | 1602.0 |
| - | Wells Fargo & Co | Com | 949746101 | 404,440 | 0.03 | 4894.0 | |
| SLV | ADDED | iShares Silver Trust | Com | 46428Q109 | 399,154 | 0.03 | 7465.0 |
| - | iShares Copper and Metals Mining ETF | Com | 46436E189 | 395,858 | 0.03 | 8041.0 | |
| TPL | UNCHANGED | Texas Pacific Land Trust | Com | 88262P102 | 393,876 | 0.03 | 900.0 |
| INTU | REDUCED | Intuit Inc | Com | 461202103 | 390,978 | 0.03 | 1498.0 |
| UNH | REDUCED | UnitedHealth Group Inc | Com | 91324P102 | 369,911 | 0.03 | 890.0 |
| - | iShares Russell Mid-Cap ETF | Com | 464287499 | 366,152 | 0.03 | 3319.0 | |
| EMR | REDUCED | Emerson Electric Co | Com | 291011104 | 352,722 | 0.02 | 2464.0 |
| C | ADDED | Citigroup Inc Com New | Com | 172967424 | 347,801 | 0.02 | 2485.0 |
| - | iShares MSCI USA Quality Factor ETF | Com | 46432F339 | 341,214 | 0.02 | 1555.0 | |
| NSC | ADDED | Norfolk Southern Corp | Com | 655844108 | 340,386 | 0.02 | 1082.0 |
| LII | REDUCED | Lennox Intl Inc | Com | 526107107 | 336,895 | 0.02 | 588.0 |
| NVS | ADDED | Novartis AG Sponsored ADR | Com | 66987V109 | 334,754 | 0.02 | 2136.0 |
| GPC | ADDED | Genuine Parts Co | Com | 372460105 | 331,052 | 0.02 | 2806.0 |
| - | iShares Russell Mid-Cap Growth ETF | Com | 464287481 | 329,423 | 0.02 | 2250.0 | |
| - | Canadian Pacific Kansas City LTD | Com | 13646K108 | 319,912 | 0.02 | 3692.0 | |
| ALC | UNCHANGED | Alcon Inc | Com | H01301128 | 318,054 | 0.02 | 4740.0 |
| - | Vanguard Extended Market Index ETF | Com | 922908652 | 310,225 | 0.02 | 1260.0 | |
| - | Iroquois Valley Farmland REIT PBC | Com | IM0000001 | 303,638 | 0.02 | 2810.0 | |
| - | SPDR Dow Jones REIT ETF | Com | 78464A607 | 299,709 | 0.02 | 2653.0 | |
| AMD | NEW | Advanced Micro Devices Inc | Com | 007903107 | 291,036 | 0.02 | 501.0 |
| ZBH | UNCHANGED | Zimmer Biomet Holdings Inc | Com | 98956P102 | 279,793 | 0.02 | 3250.0 |
| HPQ | REDUCED | HP Inc | Com | 40434L105 | 279,756 | 0.02 | 12751.0 |
| GS | UNCHANGED | Goldman Sachs Group Inc | Com | 38141G104 | 277,115 | 0.02 | 274.0 |
| - | iShares MSCI EAFE Value ETF | Com | 464288877 | 276,958 | 0.02 | 3618.0 | |
| PFE | ADDED | Pfizer Inc | Com | 717081103 | 276,287 | 0.02 | 11474.0 |
| CVS | NEW | CVS Health Corp | Com | 126650100 | 267,729 | 0.02 | 2588.0 |
| CAT | NEW | Caterpillar Inc | Com | 149123101 | 264,095 | 0.02 | 248.0 |
| SLB | UNCHANGED | SLB Ltd | Com | 806857108 | 261,460 | 0.02 | 5624.0 |
| PAYX | NEW | Paychex Inc | Com | 704326107 | 245,137 | 0.02 | 2493.0 |
| TFC | NEW | Truist Financial Corporation | Com | 89832Q109 | 244,467 | 0.02 | 4907.0 |
| - | iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | 235,928 | 0.02 | 2848.0 | |
| - | Vanguard Small-Cap Index Fund ETF | Com | 922908751 | 225,824 | 0.02 | 745.0 | |
| VZ | NEW | Verizon Communications Inc | Com | 92343V104 | 214,706 | 0.02 | 5071.0 |
| ORLY | REDUCED | O'Reilly Automotive Inc | Com | 67103H107 | 212,912 | 0.02 | 2312.0 |
| SUI | UNCHANGED | Sun Communities Inc | Com | 866674104 | 209,843 | 0.01 | 1750.0 |
| PLTR | NEW | Palantir Technologies Inc Cl A | Com | 69608A108 | 202,422 | 0.01 | 1735.0 |
| - | iShares Pfd & Income Secs ETF | Com | 464288687 | 201,143 | 0.01 | 6597.0 | |
| - | Canvas Envision Inc Warrants | Com | WA7359001 | 45 | 0.0 | 449171.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 1,413,722,348 | 177 | 12.102015 | 0.601111 | 19.813309 |
| 2026-03-31 | 2026-04-27 | 1,258,311,228 | 161 | 12.151529 | 0.605762 | 20.176654 |
| 2025-12-31 | 2026-02-06 | 1,320,667,998 | 160 | 12.809563 | 0.639061 | 20.998411 |
| 2025-09-30 | 2025-10-17 | 1,365,696,514 | 152 | 13.067236 | 0.649795 | 21.879977 |
| 2025-03-31 | 2025-04-10 | 1,177,919,754 | 153 | 11.96738 | 0.594186 | 21.286272 |
| 2024-12-31 | 2025-02-05 | 1,213,835,531 | 147 | 13.430471 | 0.667128 | 23.051221 |