WENDELL DAVID ASSOCIATES INC
CIK 0000878228
Annualised vol
13.774287%
Beta
0.660289
HHI
301.482696
Top-10 weight
47.421171%
VaR 95%
1.176384%
VaR 99%
2.555747%
Max drawdown
26.936985%
Matched value
81.287566%
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 | ADDED | 254,154 | 252,349 | 0.72% | 73,542 |
| MA | ADDED | 108,351 | 107,536 | 0.76% | 55,649 |
| LLY | ADDED | 44,419 | 43,827 | 1.35% | 53,278 |
| MSFT | REDUCED | 131,068 | 131,592 | -0.4% | 48,891 |
| GOOGL | REDUCED | 114,079 | 115,800 | -1.49% | 40,752 |
| ADP | ADDED | 172,935 | 172,904 | 0.02% | 38,729 |
| SYK | ADDED | 111,616 | 111,497 | 0.11% | 35,141 |
| JNJ | REDUCED | 100,552 | 100,652 | -0.1% | 25,537 |
| ABBV | ADDED | 96,228 | 95,493 | 0.77% | 24,215 |
| NEE | REDUCED | 247,598 | 249,435 | -0.74% | 21,732 |
| ECL | ADDED | 75,205 | 72,244 | 4.1% | 20,953 |
| MPC | REDUCED | 76,329 | 76,779 | -0.59% | 19,515 |
| COST | REDUCED | 17,775 | 17,918 | -0.8% | 16,628 |
| KO | ADDED | 168,150 | 168,148 | 0.0% | 13,666 |
| PG | REDUCED | 88,035 | 88,230 | -0.22% | 12,909 |
| WSO | REDUCED | 30,149 | 30,709 | -1.82% | 12,564 |
| XOM | ADDED | 91,891 | 91,491 | 0.44% | 12,563 |
| AMZN | ADDED | 44,584 | 41,976 | 6.21% | 10,626 |
| INTU | REDUCED | 38,906 | 39,743 | -2.11% | 10,154 |
| PEP | REDUCED | 71,867 | 72,544 | -0.93% | 9,731 |
| BR | REDUCED | 70,042 | 86,873 | -19.37% | 9,592 |
| WMT | UNCHANGED | 77,479 | 77,479 | 0.0% | 8,775 |
| HD | REDUCED | 23,760 | 24,587 | -3.36% | 8,380 |
| RTX | UNCHANGED | 43,314 | 43,314 | 0.0% | 8,218 |
| BRK-B | REDUCED | 13,976 | 14,541 | -3.89% | 7,742 |
| SHW | REDUCED | 21,814 | 22,513 | -3.1% | 7,511 |
| MRK | UNCHANGED | 56,376 | 56,376 | 0.0% | 7,244 |
| CL | ADDED | 72,984 | 71,584 | 1.96% | 6,691 |
| V | REDUCED | 18,178 | 18,478 | -1.62% | 6,237 |
| CSCO | REDUCED | 46,528 | 46,533 | -0.01% | 5,465 |
| ADI | UNCHANGED | 13,129 | 13,129 | 0.0% | 5,214 |
| MKC | REDUCED | 102,193 | 131,453 | -22.26% | 5,153 |
| SYY | REDUCED | 59,349 | 59,949 | -1.0% | 4,960 |
| ORLY | ADDED | 52,662 | 52,465 | 0.38% | 4,850 |
| EMR | UNCHANGED | 33,356 | 33,356 | 0.0% | 4,775 |
| AJG | REDUCED | 20,660 | 21,164 | -2.38% | 4,743 |
| APD | REDUCED | 15,610 | 15,730 | -0.76% | 4,576 |
| DE | UNCHANGED | 6,853 | 6,853 | 0.0% | 4,347 |
| VEEV | REDUCED | 24,174 | 27,069 | -10.69% | 4,290 |
| NVDA | ADDED | 20,670 | 15,067 | 37.19% | 4,136 |
| FDS | REDUCED | 17,546 | 17,656 | -0.62% | 4,037 |
| HEI | ADDED | 11,099 | 10,189 | 8.93% | 3,953 |
| AMGN | REDUCED | 10,743 | 10,793 | -0.46% | 3,890 |
| LMT | REDUCED | 6,962 | 7,147 | -2.59% | 3,547 |
| FAST | UNCHANGED | 71,800 | 71,800 | 0.0% | 3,449 |
| ITW | ADDED | 12,668 | 12,568 | 0.8% | 3,426 |
| SNPS | ADDED | 7,565 | 7,400 | 2.23% | 3,375 |
| NKE | REDUCED | 78,900 | 102,338 | -22.9% | 3,239 |
| PAYX | REDUCED | 26,552 | 26,717 | -0.62% | 2,611 |
| DKS | REDUCED | 9,901 | 10,141 | -2.37% | 2,246 |
| UNP | UNCHANGED | 8,220 | 8,220 | 0.0% | 2,236 |
| ISRG | UNCHANGED | 5,144 | 5,144 | 0.0% | 2,046 |
| BCPC | ADDED | 12,090 | 10,890 | 11.02% | 2,043 |
| FISV | REDUCED | 39,022 | 49,212 | -20.71% | 1,914 |
| BDX | REDUCED | 12,569 | 13,101 | -4.06% | 1,902 |
| GILD | UNCHANGED | 13,440 | 13,440 | 0.0% | 1,698 |
| VZ | REDUCED | 38,591 | 38,875 | -0.73% | 1,634 |
| ACN | REDUCED | 13,050 | 15,247 | -14.41% | 1,624 |
| PFE | UNCHANGED | 65,922 | 65,922 | 0.0% | 1,587 |
| PPG | UNCHANGED | 12,457 | 12,457 | 0.0% | 1,511 |
| HONA | NEW | 6,832 | - | - | 1,510 |
| CAT | UNCHANGED | 1,358 | 1,358 | 0.0% | 1,446 |
| MMM | UNCHANGED | 8,453 | 8,453 | 0.0% | 1,369 |
| COP | UNCHANGED | 12,991 | 12,991 | 0.0% | 1,351 |
| CVX | UNCHANGED | 7,866 | 7,866 | 0.0% | 1,304 |
| JPM | REDUCED | 3,875 | 4,000 | -3.13% | 1,269 |
| NSC | REDUCED | 4,000 | 4,025 | -0.62% | 1,258 |
| SBUX | REDUCED | 10,670 | 11,095 | -3.83% | 1,090 |
| CARR | REDUCED | 14,286 | 14,420 | -0.93% | 1,048 |
| TMO | REDUCED | 2,087 | 2,457 | -15.06% | 1,046 |
| JKHY | REDUCED | 7,010 | 7,169 | -2.22% | 966 |
| VLTO | REDUCED | 10,858 | 11,252 | -3.5% | 963 |
| HSY | UNCHANGED | 5,331 | 5,331 | 0.0% | 935 |
| ROST | UNCHANGED | 4,390 | 4,390 | 0.0% | 934 |
| PANW | REDUCED | 2,640 | 3,415 | -22.69% | 900 |
| ULTA | UNCHANGED | 1,950 | 1,950 | 0.0% | 879 |
| HPE | UNCHANGED | 19,200 | 19,200 | 0.0% | 866 |
| EW | UNCHANGED | 9,060 | 9,060 | 0.0% | 820 |
| WSM | UNCHANGED | 3,400 | 3,400 | 0.0% | 793 |
| ALCO | UNCHANGED | 17,866 | 17,866 | 0.0% | 739 |
| BMY | REDUCED | 12,578 | 13,032 | -3.48% | 725 |
| BF-B | REDUCED | 27,150 | 29,962 | -9.39% | 724 |
| GEV | REDUCED | 560 | 660 | -15.15% | 658 |
| RBC | REDUCED | 990 | 1,290 | -23.26% | 638 |
| CSX | UNCHANGED | 13,368 | 13,368 | 0.0% | 635 |
| HPQ | UNCHANGED | 27,700 | 27,700 | 0.0% | 608 |
| MO | UNCHANGED | 8,081 | 8,081 | 0.0% | 581 |
| CI | REDUCED | 2,102 | 2,317 | -9.28% | 579 |
| ORCL | UNCHANGED | 3,885 | 3,885 | 0.0% | 569 |
| LIN | REDUCED | 1,026 | 1,076 | -4.65% | 532 |
| DRI | UNCHANGED | 2,500 | 2,500 | 0.0% | 515 |
| AVGO | UNCHANGED | 1,363 | 1,363 | 0.0% | 515 |
| MRVL | NEW | 1,625 | - | - | 484 |
| INTC | NEW | 3,450 | - | - | 482 |
| DUK | UNCHANGED | 3,790 | 3,790 | 0.0% | 480 |
| ALL | UNCHANGED | 2,000 | 2,000 | 0.0% | 476 |
| T | UNCHANGED | 21,986 | 21,986 | 0.0% | 455 |
| EOG | UNCHANGED | 3,363 | 3,363 | 0.0% | 436 |
| TRMB | REDUCED | 8,500 | 8,700 | -2.3% | 435 |
| AME | REDUCED | 1,625 | 2,075 | -21.69% | 393 |
| GPC | UNCHANGED | 3,305 | 3,305 | 0.0% | 390 |
| ETN | REDUCED | 903 | 921 | -1.95% | 385 |
| TXN | UNCHANGED | 1,267 | 1,267 | 0.0% | 378 |
| UNH | UNCHANGED | 767 | 767 | 0.0% | 319 |
| CTAS | REDUCED | 1,867 | 2,167 | -13.84% | 318 |
| CSL | REDUCED | 861 | 886 | -2.82% | 312 |
| CMI | UNCHANGED | 422 | 422 | 0.0% | 301 |
| SOLS | REDUCED | 3,304 | 3,360 | -1.67% | 293 |
| OTIS | UNCHANGED | 4,027 | 4,027 | 0.0% | 288 |
| INGR | UNCHANGED | 3,000 | 3,000 | 0.0% | 284 |
| TT | UNCHANGED | 565 | 565 | 0.0% | 278 |
| RSG | REDUCED | 1,250 | 1,275 | -1.96% | 266 |
| WM | UNCHANGED | 1,152 | 1,152 | 0.0% | 257 |
| TMUS | REDUCED | 1,478 | 1,480 | -0.14% | 248 |
| GD | UNCHANGED | 700 | 700 | 0.0% | 248 |
| TECH | NEW | 3,300 | - | - | 233 |
| EBAY | NEW | 2,000 | - | - | 224 |
| PSX | UNCHANGED | 1,305 | 1,305 | 0.0% | 221 |
| FLO | UNCHANGED | 20,100 | 20,100 | 0.0% | 159 |
| IMRX | UNCHANGED | 15,000 | 15,000 | 0.0% | 75 |
| ZTS | CLOSED OUT | 0 | 4,537 | -100.0% | 0 |
| CB | CLOSED OUT | 0 | 634 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | Apple | COMM | 037833100 | 73,542 | 7.77 | 254154.0 |
| MA | ADDED | Mastercard | COMM | 57636Q104 | 55,649 | 5.88 | 108351.0 |
| - | TJX Companies | COMM | 872540109 | 54,565 | 5.76 | 360164.0 | |
| LLY | ADDED | Eli Lilly | COMM | 532457108 | 53,278 | 5.63 | 44419.0 |
| MSFT | REDUCED | Microsoft | COMM | 594918104 | 48,891 | 5.16 | 131068.0 |
| GOOGL | REDUCED | Alphabet Class A | COMM | 02079K305 | 39,375 | 4.16 | 110181.0 |
| ADP | ADDED | Automatic Data Processing | COMM | 053015103 | 38,729 | 4.09 | 172935.0 |
| SYK | ADDED | Stryker | COMM | 863667101 | 35,141 | 3.71 | 111616.0 |
| JNJ | REDUCED | Johnson & Johnson | COMM | 478160104 | 25,537 | 2.7 | 100552.0 |
| ABBV | ADDED | AbbVie | COMM | 00287Y109 | 24,215 | 2.56 | 96228.0 |
| NEE | REDUCED | NextEra Energy | COMM | 65339F101 | 21,732 | 2.3 | 247598.0 |
| ECL | ADDED | Ecolab | COMM | 278865100 | 20,953 | 2.21 | 75205.0 |
| MPC | REDUCED | Marathon Petroleum | COMM | 56585A102 | 19,515 | 2.06 | 76329.0 |
| - | McDonald's | COMM | 580135101 | 19,291 | 2.04 | 71366.0 | |
| - | Abbott Labs | COMM | 002824100 | 18,389 | 1.94 | 202659.0 | |
| COST | REDUCED | Costco Wholesale | COMM | 22160K105 | 16,628 | 1.76 | 17775.0 |
| KO | ADDED | Coca-Cola | COMM | 191216100 | 13,666 | 1.44 | 168150.0 |
| PG | REDUCED | Procter & Gamble | COMM | 742718109 | 12,909 | 1.36 | 88035.0 |
| WSO | REDUCED | Watsco | COMM | 942622200 | 12,564 | 1.33 | 30149.0 |
| XOM | ADDED | ExxonMobil | COMM | 30231G102 | 12,563 | 1.33 | 91891.0 |
| - | Church & Dwight | COMM | 171340102 | 11,545 | 1.22 | 119166.0 | |
| - | Amphenol 'A' | COMM | 032095101 | 10,839 | 1.14 | 61475.0 | |
| AMZN | ADDED | Amazon.com | COMM | 023135106 | 10,626 | 1.12 | 44584.0 |
| INTU | REDUCED | Intuit | COMM | 461202103 | 10,154 | 1.07 | 38906.0 |
| PEP | REDUCED | PepsiCo | COMM | 713448108 | 9,731 | 1.03 | 71867.0 |
| BR | REDUCED | Broadridge Financial Solutions | COMM | 11133T103 | 9,592 | 1.01 | 70042.0 |
| WMT | UNCHANGED | Walmart | COMM | 931142103 | 8,775 | 0.93 | 77479.0 |
| - | Danaher | COMM | 235851102 | 8,638 | 0.91 | 45350.0 | |
| HD | REDUCED | Home Depot | COMM | 437076102 | 8,380 | 0.89 | 23760.0 |
| RTX | UNCHANGED | RTX Corporation | COMM | 75513E101 | 8,218 | 0.87 | 43314.0 |
| SHW | REDUCED | Sherwin-Williams | COMM | 824348106 | 7,511 | 0.79 | 21814.0 |
| MRK | UNCHANGED | Merck | COMM | 58933Y105 | 7,244 | 0.77 | 56376.0 |
| BRK-B | REDUCED | Berkshire Hathaway 'B' | COMM | 084670702 | 6,993 | 0.74 | 13975.0 |
| CL | ADDED | Colgate-Palmolive | COMM | 194162103 | 6,691 | 0.71 | 72984.0 |
| - | Casey's General Stores | COMM | 147528103 | 6,689 | 0.71 | 8416.0 | |
| V | REDUCED | Visa | COMM | 92826C839 | 6,237 | 0.66 | 18178.0 |
| - | IDEXX Labs | COMM | 45168D104 | 5,982 | 0.63 | 11363.0 | |
| - | QUALCOMM | COMM | 747525103 | 5,955 | 0.63 | 32227.0 | |
| CSCO | REDUCED | Cisco Systems | COMM | 17275R102 | 5,465 | 0.58 | 46528.0 |
| - | Grainger, W.W. | COMM | 384802104 | 5,284 | 0.56 | 3884.0 | |
| ADI | UNCHANGED | Analog Devices | COMM | 032654105 | 5,214 | 0.55 | 13129.0 |
| MKC | REDUCED | McCormick | COMM | 579780206 | 5,153 | 0.54 | 102193.0 |
| SYY | REDUCED | Sysco | COMM | 871829107 | 4,960 | 0.52 | 59349.0 |
| ORLY | ADDED | O'Reilly Automotive | COMM | 67103H107 | 4,850 | 0.51 | 52662.0 |
| EMR | UNCHANGED | Emerson Electric | COMM | 291011104 | 4,775 | 0.5 | 33356.0 |
| AJG | REDUCED | Arthur J. Gallagher | COMM | 363576109 | 4,743 | 0.5 | 20660.0 |
| APD | REDUCED | Air Products & Chemicals | COMM | 009158106 | 4,576 | 0.48 | 15610.0 |
| DE | UNCHANGED | Deere & Company | COMM | 244199105 | 4,347 | 0.46 | 6853.0 |
| VEEV | REDUCED | Veeva Systems 'A' | COMM | 922475108 | 4,290 | 0.45 | 24174.0 |
| - | Lowe's | COMM | 548661107 | 4,251 | 0.45 | 19282.0 | |
| - | Equinix REIT | COMM | 29444U700 | 4,243 | 0.45 | 4070.0 | |
| NVDA | ADDED | NVIDIA | COMM | 67066G104 | 4,136 | 0.44 | 20670.0 |
| FDS | REDUCED | FactSet Research Systems | COMM | 303075105 | 4,037 | 0.43 | 17546.0 |
| HEI | ADDED | HEICO | COMM | 422806109 | 3,953 | 0.42 | 11099.0 |
| AMGN | REDUCED | Amgen | COMM | 031162100 | 3,890 | 0.41 | 10743.0 |
| LMT | REDUCED | Lockheed Martin | COMM | 539830109 | 3,547 | 0.37 | 6962.0 |
| FAST | UNCHANGED | Fastenal | COMM | 311900104 | 3,449 | 0.36 | 71800.0 |
| ITW | ADDED | Illinois Tool Works | COMM | 452308109 | 3,426 | 0.36 | 12668.0 |
| SNPS | ADDED | Synopsys | COMM | 871607107 | 3,375 | 0.36 | 7565.0 |
| NKE | REDUCED | NIKE 'B' | COMM | 654106103 | 3,239 | 0.34 | 78900.0 |
| - | Novo Nordisk ADR | COMM | 670100205 | 2,831 | 0.3 | 59058.0 | |
| PAYX | REDUCED | Paychex | COMM | 704326107 | 2,611 | 0.28 | 26552.0 |
| - | IBM | COMM | 459200101 | 2,316 | 0.24 | 8235.0 | |
| DKS | REDUCED | Dick's Sporting Goods | COMM | 253393102 | 2,246 | 0.24 | 9901.0 |
| UNP | UNCHANGED | Union Pacific | COMM | 907818108 | 2,236 | 0.24 | 8220.0 |
| - | Philip Morris Int'l | COMM | 718172109 | 2,070 | 0.22 | 11442.0 | |
| ISRG | UNCHANGED | Intuitive Surgical | COMM | 46120E602 | 2,046 | 0.22 | 5144.0 |
| BCPC | ADDED | Balchem | COMM | 057665200 | 2,043 | 0.22 | 12090.0 |
| - | iShares S&P US Pfd ETF | DEBT | 464288687 | 1,923 | 0.2 | 63062.0 | |
| FISV | REDUCED | Fiserv | COMM | 337738108 | 1,914 | 0.2 | 39022.0 |
| BDX | REDUCED | Becton, Dickinson | COMM | 075887109 | 1,902 | 0.2 | 12569.0 |
| GILD | UNCHANGED | Gilead Sciences | COMM | 375558103 | 1,698 | 0.18 | 13440.0 |
| VZ | REDUCED | Verizon Communications | COMM | 92343V104 | 1,634 | 0.17 | 38591.0 |
| ACN | REDUCED | Accenture 'A' | COMM | G1151C101 | 1,624 | 0.17 | 13050.0 |
| PFE | UNCHANGED | Pfizer | COMM | 717081103 | 1,587 | 0.17 | 65922.0 |
| - | Honeywell Int'l | COMM | 438516106 | 1,530 | 0.16 | 6832.0 | |
| PPG | UNCHANGED | PPG Industries | COMM | 693506107 | 1,511 | 0.16 | 12457.0 |
| HONA | NEW | Honeywell Aerospace | COMM | 43849R105 | 1,510 | 0.16 | 6832.0 |
| - | American Tower REIT | COMM | 03027X100 | 1,472 | 0.16 | 9002.0 | |
| CAT | UNCHANGED | Caterpillar | COMM | 149123101 | 1,446 | 0.15 | 1358.0 |
| - | Expeditors Int'l | COMM | 302130109 | 1,426 | 0.15 | 8750.0 | |
| GOOGL | REDUCED | Alphabet Class C | COMM | 02079K107 | 1,377 | 0.15 | 3898.0 |
| MMM | UNCHANGED | 3M Company | COMM | 88579Y101 | 1,369 | 0.14 | 8453.0 |
| COP | UNCHANGED | ConocoPhillips | COMM | 20825C104 | 1,351 | 0.14 | 12991.0 |
| CVX | UNCHANGED | Chevron | COMM | 166764100 | 1,304 | 0.14 | 7866.0 |
| JPM | REDUCED | JPMorgan Chase | COMM | 46625H100 | 1,269 | 0.13 | 3875.0 |
| NSC | REDUCED | Norfolk Southern | COMM | 655844108 | 1,258 | 0.13 | 4000.0 |
| - | Bank of America | COMM | 060505104 | 1,149 | 0.12 | 20173.0 | |
| SBUX | REDUCED | Starbucks | COMM | 855244109 | 1,090 | 0.12 | 10670.0 |
| CARR | REDUCED | Carrier Global | COMM | 14448C104 | 1,048 | 0.11 | 14286.0 |
| TMO | REDUCED | Thermo Fisher Scientific | COMM | 883556102 | 1,046 | 0.11 | 2087.0 |
| - | Northrop Grumman | COMM | 666807102 | 979 | 0.1 | 1922.0 | |
| JKHY | REDUCED | Jack Henry & Associates | COMM | 426281101 | 966 | 0.1 | 7010.0 |
| VLTO | REDUCED | Veralto | COMM | 92338C103 | 963 | 0.1 | 10858.0 |
| HSY | UNCHANGED | Hershey Company | COMM | 427866108 | 935 | 0.1 | 5331.0 |
| ROST | UNCHANGED | Ross Stores | COMM | 778296103 | 934 | 0.1 | 4390.0 |
| PANW | REDUCED | Palo Alto Networks | COMM | 697435105 | 900 | 0.1 | 2640.0 |
| ULTA | UNCHANGED | Ulta Beauty | COMM | 90384S303 | 879 | 0.09 | 1950.0 |
| HPE | UNCHANGED | Hewlett Packard Enterprise | COMM | 42824C109 | 866 | 0.09 | 19200.0 |
| EW | UNCHANGED | Edwards Lifesciences | COMM | 28176E108 | 820 | 0.09 | 9060.0 |
| WSM | UNCHANGED | Williams Sonoma | COMM | 969904101 | 793 | 0.08 | 3400.0 |
| - | Disney, Walt | COMM | 254687106 | 778 | 0.08 | 8087.0 | |
| - | GE Aerospace | COMM | 369604301 | 774 | 0.08 | 2070.0 | |
| BRK-B | REDUCED | Berkshire Hathaway 'A' | COMM | 084670108 | 749 | 0.08 | 1.0 |
| ALCO | UNCHANGED | Alico | COMM | 016230104 | 739 | 0.08 | 17866.0 |
| BMY | REDUCED | Bristol-Myers Squibb | COMM | 110122108 | 725 | 0.08 | 12578.0 |
| BF-B | REDUCED | Brown-Forman 'B' | COMM | 115637209 | 724 | 0.08 | 27150.0 |
| GEV | REDUCED | GE Vernova | COMM | 36828A101 | 658 | 0.07 | 560.0 |
| RBC | REDUCED | RBC Bearings | COMM | 75524B104 | 638 | 0.07 | 990.0 |
| - | Waters | COMM | 941848103 | 637 | 0.07 | 1698.0 | |
| CSX | UNCHANGED | CSX | COMM | 126408103 | 635 | 0.07 | 13368.0 |
| - | Corning | COMM | 219350105 | 633 | 0.07 | 2477.0 | |
| - | Roche Holding Ltd ADR | COMM | 771195104 | 621 | 0.07 | 12100.0 | |
| HPQ | UNCHANGED | HP | COMM | 40434L105 | 608 | 0.06 | 27700.0 |
| MO | UNCHANGED | Altria | COMM | 02209S103 | 581 | 0.06 | 8081.0 |
| CI | REDUCED | CIGNA | COMM | 125509109 | 579 | 0.06 | 2102.0 |
| ORCL | UNCHANGED | Oracle | COMM | 68389X105 | 569 | 0.06 | 3885.0 |
| - | Fortune Brands Home & Security | COMM | 34964c106 | 568 | 0.06 | 10347.0 | |
| LIN | REDUCED | Linde plc | COMM | G5494J103 | 532 | 0.06 | 1026.0 |
| AVGO | UNCHANGED | Broadcom | COMM | 11135F101 | 515 | 0.05 | 1363.0 |
| DRI | UNCHANGED | Darden Restaurants | COMM | 237194105 | 515 | 0.05 | 2500.0 |
| MRVL | NEW | Marvell Technology | COMM | 573874104 | 484 | 0.05 | 1625.0 |
| INTC | NEW | Intel | COMM | 458140100 | 482 | 0.05 | 3450.0 |
| DUK | UNCHANGED | Duke Energy | COMM | 26441C204 | 480 | 0.05 | 3790.0 |
| ALL | UNCHANGED | Allstate | COMM | 020002101 | 476 | 0.05 | 2000.0 |
| - | L3 Harris Technologies | COMM | 502431109 | 463 | 0.05 | 1595.0 | |
| T | UNCHANGED | AT&T | COMM | 00206R102 | 455 | 0.05 | 21986.0 |
| EOG | UNCHANGED | EOG Resources | COMM | 26875P101 | 436 | 0.05 | 3363.0 |
| TRMB | REDUCED | Trimble | COMM | 896239100 | 435 | 0.05 | 8500.0 |
| - | Mondelez Int'l | COMM | 609207105 | 401 | 0.04 | 6932.0 | |
| AME | REDUCED | Ametek | COMM | 031100100 | 393 | 0.04 | 1625.0 |
| GPC | UNCHANGED | Genuine Parts | COMM | 372460105 | 390 | 0.04 | 3305.0 |
| ETN | REDUCED | Eaton | COMM | G29183103 | 385 | 0.04 | 903.0 |
| TXN | UNCHANGED | Texas Instruments | COMM | 882508104 | 378 | 0.04 | 1267.0 |
| - | Schneider Electric SE | COMM | 80687P106 | 351 | 0.04 | 5385.0 | |
| - | Kinder Morgan Delaware | COMM | 49456B101 | 320 | 0.03 | 10000.0 | |
| UNH | UNCHANGED | UnitedHealth Group | COMM | 91324P102 | 319 | 0.03 | 767.0 |
| CTAS | REDUCED | Cintas | COMM | 172908105 | 318 | 0.03 | 1867.0 |
| CSL | REDUCED | Carlisle Companies | COMM | 142339100 | 312 | 0.03 | 861.0 |
| CMI | UNCHANGED | Cummins | COMM | 231021106 | 301 | 0.03 | 422.0 |
| SOLS | REDUCED | Solstice Advanced Materials, Inc. | COMM | 83443Q103 | 293 | 0.03 | 3304.0 |
| OTIS | UNCHANGED | Otis Worldwide | COMM | 68902V107 | 288 | 0.03 | 4027.0 |
| INGR | UNCHANGED | Ingredion | COMM | 457187102 | 284 | 0.03 | 3000.0 |
| TT | UNCHANGED | Trane Technologies plc | COMM | G8994E103 | 278 | 0.03 | 565.0 |
| RSG | REDUCED | Republic Services | COMM | 760759100 | 266 | 0.03 | 1250.0 |
| WM | UNCHANGED | Waste Management | COMM | 94106L109 | 257 | 0.03 | 1152.0 |
| GD | UNCHANGED | General Dynamics | COMM | 369550108 | 248 | 0.03 | 700.0 |
| TMUS | REDUCED | T-Mobile US | COMM | 872590104 | 248 | 0.03 | 1478.0 |
| TECH | NEW | Bio-Techne | COMM | 09073M104 | 233 | 0.02 | 3300.0 |
| - | Applied Materials | COMM | 038222105 | 231 | 0.02 | 319.0 | |
| EBAY | NEW | eBay, Inc. | COMM | 278642103 | 224 | 0.02 | 2000.0 |
| PSX | UNCHANGED | Phillips 66 | COMM | 718546104 | 221 | 0.02 | 1305.0 |
| FLO | UNCHANGED | Flowers Foods | COMM | 343498101 | 159 | 0.02 | 20100.0 |
| IMRX | UNCHANGED | Immuneering Corp 'A' | COMM | 45254E107 | 75 | 0.01 | 15000.0 |
| - | Brite-Strike Tactical Illumina | COMM | 11041N206 | 1 | 0.0 | 53000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 946,670 | 155 | 13.774287 | 0.660289 | 26.936985 |
| 2026-03-31 | 2026-04-23 | 918,894 | 151 | 13.540132 | 0.646308 | 26.966562 |
| 2025-12-31 | 2026-01-30 | 984,322 | 149 | 13.868649 | 0.665017 | 26.718045 |
| 2025-09-30 | 2025-10-30 | 1,013,007 | 149 | 13.47218 | 0.6424 | 26.778018 |
| 2025-03-31 | 2025-04-18 | 1,002,240 | 151 | 13.207715 | 0.622008 | 26.637733 |
| 2024-12-31 | 2025-01-17 | 1,011,390 | 154 | 13.425168 | 0.636751 | 26.659894 |