Norway Savings Bank
CIK 0001692227
Annualised vol
15.207342%
Beta
0.74518
HHI
217.57511
Top-10 weight
37.75392%
VaR 95%
1.437037%
VaR 99%
2.843521%
Max drawdown
23.662352%
Matched value
73.047362%
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 | 36,804 | 38,160 | -3.55% | 13,148,190 |
| AAPL | REDUCED | 39,545 | 40,641 | -2.7% | 11,442,742 |
| PANW | REDUCED | 28,980 | 29,222 | -0.83% | 9,882,760 |
| NVDA | REDUCED | 45,033 | 45,486 | -1.0% | 9,010,653 |
| AMD | REDUCED | 15,123 | 15,663 | -3.45% | 8,785,102 |
| AMZN | ADDED | 33,118 | 32,769 | 1.07% | 7,893,344 |
| MSFT | ADDED | 20,652 | 19,829 | 4.15% | 7,703,609 |
| ADI | REDUCED | 13,025 | 13,508 | -3.58% | 5,173,139 |
| CAT | REDUCED | 4,557 | 4,786 | -4.78% | 4,852,749 |
| MRVL | REDUCED | 16,147 | 16,249 | -0.63% | 4,810,030 |
| BRK-B | REDUCED | 8,085 | 8,355 | -3.23% | 4,045,653 |
| COST | ADDED | 4,318 | 4,280 | 0.89% | 4,039,359 |
| ORCL | REDUCED | 27,169 | 27,616 | -1.62% | 3,981,617 |
| JNJ | REDUCED | 14,067 | 14,682 | -4.19% | 3,572,596 |
| META | REDUCED | 6,273 | 6,278 | -0.08% | 3,533,518 |
| GS | ADDED | 3,472 | 3,449 | 0.67% | 3,511,476 |
| CVX | REDUCED | 20,138 | 20,743 | -2.92% | 3,338,074 |
| PG | ADDED | 20,356 | 20,044 | 1.56% | 2,985,004 |
| MCHP | REDUCED | 31,817 | 31,984 | -0.52% | 2,901,710 |
| BLK | ADDED | 2,967 | 2,863 | 3.63% | 2,852,949 |
| BA | ADDED | 12,303 | 11,780 | 4.44% | 2,663,230 |
| DLR | ADDED | 12,630 | 12,099 | 4.39% | 2,268,096 |
| NEE | REDUCED | 24,744 | 24,840 | -0.39% | 2,171,781 |
| JCI | REDUCED | 14,636 | 14,699 | -0.43% | 2,138,466 |
| ICE | ADDED | 17,000 | 16,585 | 2.5% | 2,092,870 |
| BX | ADDED | 17,531 | 16,839 | 4.11% | 2,062,873 |
| COP | ADDED | 19,624 | 19,103 | 2.73% | 2,040,111 |
| HCA | ADDED | 4,829 | 4,656 | 3.72% | 1,882,779 |
| CRM | REDUCED | 11,330 | 11,986 | -5.47% | 1,774,958 |
| AMGN | ADDED | 4,748 | 4,734 | 0.3% | 1,719,346 |
| AVGO | ADDED | 4,486 | 3,160 | 41.96% | 1,694,586 |
| KO | REDUCED | 19,303 | 19,903 | -3.01% | 1,568,755 |
| DUK | REDUCED | 12,266 | 12,381 | -0.93% | 1,552,630 |
| PEP | REDUCED | 10,756 | 10,867 | -1.02% | 1,456,362 |
| GD | ADDED | 4,106 | 4,082 | 0.59% | 1,454,509 |
| EOG | ADDED | 11,124 | 10,391 | 7.05% | 1,443,117 |
| TYL | REDUCED | 4,461 | 4,898 | -8.92% | 1,304,664 |
| ISRG | ADDED | 3,253 | 3,175 | 2.46% | 1,293,653 |
| ZBRA | REDUCED | 4,912 | 4,977 | -1.31% | 1,293,133 |
| V | ADDED | 3,666 | 3,521 | 4.12% | 1,257,768 |
| ALB | ADDED | 8,933 | 8,580 | 4.11% | 1,206,223 |
| BDX | ADDED | 7,329 | 7,125 | 2.86% | 1,109,097 |
| MCD | REDUCED | 3,702 | 3,832 | -3.39% | 1,000,687 |
| ABBV | REDUCED | 3,975 | 4,377 | -9.18% | 1,000,269 |
| ZS | REDUCED | 6,639 | 8,011 | -17.13% | 937,095 |
| SNPS | ADDED | 2,061 | 1,448 | 42.33% | 919,350 |
| FDX | REDUCED | 2,903 | 3,028 | -4.13% | 909,017 |
| SBUX | REDUCED | 8,732 | 9,622 | -9.25% | 892,323 |
| CSCO | ADDED | 7,575 | 7,443 | 1.77% | 889,760 |
| HD | REDUCED | 2,124 | 2,190 | -3.01% | 749,092 |
| KKR | ADDED | 7,862 | 6,922 | 13.58% | 721,575 |
| NFLX | ADDED | 9,970 | 6,635 | 50.26% | 711,858 |
| GSK | ADDED | 13,556 | 12,724 | 6.54% | 710,606 |
| AFL | UNCHANGED | 6,046 | 6,046 | 0.0% | 708,894 |
| MTB | REDUCED | 2,886 | 3,385 | -14.74% | 686,897 |
| BMI | ADDED | 4,006 | 3,544 | 13.04% | 594,410 |
| C | ADDED | 4,055 | 2,797 | 44.98% | 567,538 |
| RTX | ADDED | 2,985 | 2,924 | 2.09% | 566,344 |
| VZ | REDUCED | 13,335 | 14,351 | -7.08% | 564,604 |
| STT | REDUCED | 3,098 | 3,138 | -1.27% | 525,421 |
| DIS | REDUCED | 5,101 | 5,220 | -2.28% | 490,971 |
| WMT | REDUCED | 4,280 | 4,481 | -4.49% | 484,753 |
| BMY | REDUCED | 7,993 | 8,046 | -0.66% | 460,557 |
| IBM | UNCHANGED | 1,597 | 1,597 | 0.0% | 449,092 |
| INTC | NEW | 3,059 | - | - | 427,128 |
| TXN | REDUCED | 1,347 | 1,390 | -3.09% | 401,500 |
| CB | UNCHANGED | 1,175 | 1,175 | 0.0% | 400,370 |
| MDLZ | REDUCED | 6,800 | 8,419 | -19.23% | 393,312 |
| MS | ADDED | 1,807 | 1,787 | 1.12% | 377,735 |
| DE | REDUCED | 565 | 585 | -3.42% | 358,396 |
| CSX | UNCHANGED | 7,500 | 7,500 | 0.0% | 356,475 |
| MA | UNCHANGED | 679 | 679 | 0.0% | 348,734 |
| PFE | REDUCED | 10,701 | 11,177 | -4.26% | 257,680 |
| ENB | REDUCED | 4,483 | 4,567 | -1.84% | 243,023 |
| MKC | NEW | 4,447 | - | - | 224,218 |
| HON | CLOSED OUT | 0 | 10,433 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,700 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | Alphabet Inc-CL A | Com | 02079K305 | 12,658,403 | 5.31 | 35421.0 |
| AAPL | REDUCED | Apple Inc. | Com | 037833100 | 11,237,296 | 4.71 | 38835.0 |
| PANW | REDUCED | Palo Alto Networks Inc | Com | 697435105 | 9,836,722 | 4.12 | 28845.0 |
| NVDA | REDUCED | NVIDIA Corp | Com | 67066G104 | 8,887,598 | 3.73 | 44418.0 |
| AMD | REDUCED | Advanced Micro Devices Inc | Com | 007903107 | 8,533,568 | 3.58 | 14690.0 |
| - | iShares MSCI Emerging Markets Ex China ETF | Com | 46434G764 | 8,195,355 | 3.44 | 80111.0 | |
| - | Amphenol Corp | Com | 032095101 | 8,130,292 | 3.41 | 46111.0 | |
| AMZN | ADDED | Amazon.com Inc | Com | 023135106 | 7,819,459 | 3.28 | 32808.0 |
| MSFT | ADDED | Microsoft Corp. | Com | 594918104 | 7,461,146 | 3.13 | 20002.0 |
| - | J.P. Morgan Chase & Co | Com | 46625H100 | 7,296,186 | 3.06 | 22290.0 | |
| - | Lilly Eli & Co | Com | 532457108 | 5,360,253 | 2.25 | 4469.0 | |
| - | STATE ST SPDR Portfolio Dev World ex-US ETF | Com | 78463X889 | 5,166,537 | 2.17 | 102531.0 | |
| ADI | REDUCED | Analog Devices Inc. | Com | 032654105 | 5,083,776 | 2.13 | 12800.0 |
| CAT | REDUCED | Caterpillar Inc | Com | 149123101 | 4,831,451 | 2.03 | 4537.0 |
| MRVL | REDUCED | Marvell Technology Inc | Com | 573874104 | 4,740,026 | 1.99 | 15912.0 |
| - | KLA-Tencor Corp. | Com | 482480100 | 4,589,009 | 1.92 | 15210.0 | |
| COST | ADDED | Costco Wholesale Corp | Com | 22160K105 | 4,016,908 | 1.68 | 4294.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc Cl B | Com | 084670702 | 4,015,630 | 1.68 | 8025.0 |
| ORCL | REDUCED | Oracle Corp. | Com | 68389X105 | 3,930,324 | 1.65 | 26819.0 |
| - | Ishares Core Dividend Growth ETF | Com | 46434V621 | 3,923,194 | 1.64 | 51764.0 | |
| META | REDUCED | Meta Platforms Inc. | Com | 30303M102 | 3,527,885 | 1.48 | 6263.0 |
| GS | ADDED | Goldman Sachs Group | Com | 38141G104 | 3,491,249 | 1.46 | 3452.0 |
| JNJ | REDUCED | Johnson & Johnson | Com | 478160104 | 3,472,278 | 1.46 | 13672.0 |
| CVX | REDUCED | Chevron Corp | Com | 166764100 | 3,319,012 | 1.39 | 20023.0 |
| - | Exxon Mobil Corp | Com | 30231G102 | 3,218,115 | 1.35 | 23538.0 | |
| PG | ADDED | Procter & Gamble | Com | 742718109 | 2,931,480 | 1.23 | 19991.0 |
| MCHP | REDUCED | Microchip Technology | Com | 595017104 | 2,852,462 | 1.2 | 31277.0 |
| BLK | ADDED | BlackRock Inc | Com | 09290D101 | 2,828,910 | 1.19 | 2942.0 |
| - | Abbott Labs | Com | 002824100 | 2,728,643 | 1.14 | 30071.0 | |
| - | Idexx Labs | Com | 45168D104 | 2,576,397 | 1.08 | 4894.0 | |
| BA | ADDED | Boeing Co. | Com | 097023105 | 2,437,019 | 1.02 | 11258.0 |
| DLR | ADDED | Digital Realty Trust | Com | 253868103 | 2,239,363 | 0.94 | 12470.0 |
| NEE | REDUCED | NextEra Energy Inc | Com | 65339F101 | 2,152,910 | 0.9 | 24529.0 |
| JCI | REDUCED | Johnson Controls International | Com | G51502105 | 2,131,160 | 0.89 | 14586.0 |
| ICE | ADDED | Intercontinental Exchange Inc | Com | 45866F104 | 2,085,483 | 0.87 | 16940.0 |
| - | T J X Companies | Com | 872540109 | 2,065,400 | 0.87 | 13633.0 | |
| COP | ADDED | Conocophillips Inc. | Com | 20825C104 | 2,027,116 | 0.85 | 19499.0 |
| - | Lowes Cos Inc. | Com | 548661107 | 1,978,677 | 0.83 | 8974.0 | |
| BX | ADDED | Blackstone Inc | Com | 09260D107 | 1,933,436 | 0.81 | 16431.0 |
| HCA | ADDED | HCA Healthcare Inc | Com | 40412C101 | 1,874,981 | 0.79 | 4809.0 |
| CRM | REDUCED | Salesforce.com Inc. | Com | 79466L302 | 1,744,409 | 0.73 | 11135.0 |
| AMGN | ADDED | Amgen Inc | Com | 031162100 | 1,706,672 | 0.72 | 4713.0 |
| AVGO | ADDED | Broadcom Inc | Com | 11135F101 | 1,688,920 | 0.71 | 4471.0 |
| KO | REDUCED | Coca Cola Company | Com | 191216100 | 1,562,660 | 0.66 | 19228.0 |
| DUK | REDUCED | Duke Energy Corp | Com | 26441C204 | 1,547,567 | 0.65 | 12226.0 |
| GD | ADDED | General Dynamics Corp. | Com | 369550108 | 1,443,882 | 0.61 | 4076.0 |
| EOG | ADDED | EOG Resources Inc. | Com | 26875P101 | 1,433,387 | 0.6 | 11049.0 |
| PEP | REDUCED | Pepsico Inc | Com | 713448108 | 1,432,667 | 0.6 | 10581.0 |
| - | Danaher Corp. | Com | 235851102 | 1,345,551 | 0.56 | 7064.0 | |
| TYL | REDUCED | Tyler Technologies | Com | 902252105 | 1,298,815 | 0.54 | 4441.0 |
| ISRG | ADDED | Intuitive Surgical Inc | Com | 46120E602 | 1,280,927 | 0.54 | 3221.0 |
| ZBRA | REDUCED | Zebra Technologies Corp. | Com | 989207105 | 1,266,807 | 0.53 | 4812.0 |
| V | ADDED | Visa Inc | Com | 92826C839 | 1,257,768 | 0.53 | 3666.0 |
| ALB | ADDED | Albemarle Corp | Com | 012653101 | 1,185,968 | 0.5 | 8783.0 |
| BDX | ADDED | Becton Dickinson & Co | Com | 075887109 | 1,092,451 | 0.46 | 7219.0 |
| MCD | REDUCED | McDonalds Corp | Com | 580135101 | 983,117 | 0.41 | 3637.0 |
| ZS | REDUCED | Zscaler Inc. | Com | 98980G102 | 922,980 | 0.39 | 6539.0 |
| SNPS | ADDED | Synopsys Inc | Com | 871607107 | 912,659 | 0.38 | 2046.0 |
| CSCO | ADDED | Cisco Systems Inc. | Com | 17275R102 | 886,823 | 0.37 | 7550.0 |
| SBUX | REDUCED | Starbucks Corp | Com | 855244109 | 885,681 | 0.37 | 8667.0 |
| - | BHP Billiton | Com | 088606108 | 816,938 | 0.34 | 9806.0 | |
| - | The Cigna Group | Com | 125523100 | 785,688 | 0.33 | 2850.0 | |
| - | State Street Bloomberg 1-3 Month T-Bill ETF | Com | 78468R663 | 775,549 | 0.33 | 8463.0 | |
| FDX | REDUCED | Fedex Corporation | Com | 31428X106 | 769,674 | 0.32 | 2458.0 |
| ABBV | REDUCED | Abbvie Inc. | Com | 00287Y109 | 754,920 | 0.32 | 3000.0 |
| HD | REDUCED | Home Depot | Com | 437076102 | 734,985 | 0.31 | 2084.0 |
| KKR | ADDED | KKR & Co. Inc | Com | 48251W104 | 715,609 | 0.3 | 7797.0 |
| GSK | ADDED | GSK PLC | Com | 37733W204 | 710,606 | 0.3 | 13556.0 |
| AFL | UNCHANGED | Aflac Inc | Com | 001055102 | 708,894 | 0.3 | 6046.0 |
| NFLX | ADDED | Netflix Inc | Com | 64110L106 | 705,432 | 0.3 | 9880.0 |
| - | Chipolte Mexican Grill Inc. | Com | 169656105 | 698,190 | 0.29 | 20535.0 | |
| MTB | REDUCED | M&T Bank Corporation | Com | 55261F104 | 686,897 | 0.29 | 2886.0 |
| BMI | ADDED | Badger Meter | Com | 056525108 | 588,475 | 0.25 | 3966.0 |
| C | ADDED | Citigroup Inc. | Com | 172967424 | 567,538 | 0.24 | 4055.0 |
| RTX | ADDED | RTX Corp | Com | 75513E101 | 566,344 | 0.24 | 2985.0 |
| VZ | REDUCED | Verizon Communications | Com | 92343V104 | 564,604 | 0.24 | 13335.0 |
| - | iSHARES MSCI EAFE ETF | Com | 464287465 | 538,098 | 0.23 | 5180.0 | |
| - | Medtronic PLC Sedol | Com | G5960L103 | 536,580 | 0.22 | 6859.0 | |
| STT | REDUCED | State Street Corp. | Com | 857477103 | 522,877 | 0.22 | 3083.0 |
| DIS | REDUCED | Walt Disney Co | Com | 254687106 | 490,971 | 0.21 | 5101.0 |
| WMT | REDUCED | Walmart Inc | Com | 931142103 | 484,753 | 0.2 | 4280.0 |
| BMY | REDUCED | Bristol Myers Squibb | Com | 110122108 | 460,557 | 0.19 | 7993.0 |
| IBM | UNCHANGED | International Business Machines | Com | 459200101 | 449,092 | 0.19 | 1597.0 |
| - | L3 Harris Technologies Inc | Com | 502431109 | 430,073 | 0.18 | 1480.0 | |
| INTC | NEW | Intel Inc. | Com | 458140100 | 427,128 | 0.18 | 3059.0 |
| - | Marsh | Com | 571748102 | 425,675 | 0.18 | 2554.0 | |
| - | Vanguard FTSE Emerging Mkts ETF | Com | 922042858 | 405,534 | 0.17 | 6794.0 | |
| CB | UNCHANGED | Chubb Ltd | Com | H1467J104 | 400,370 | 0.17 | 1175.0 |
| GOOGL | REDUCED | Alphabet Inc-CL C | Com | 02079K107 | 389,723 | 0.16 | 1103.0 |
| TXN | REDUCED | Texas Instruments | Com | 882508104 | 385,106 | 0.16 | 1292.0 |
| MS | ADDED | Morgan Stanley | Com | 617446448 | 377,735 | 0.16 | 1807.0 |
| MDLZ | REDUCED | Mondelez Intl Inc. | Com | 609207105 | 365,549 | 0.15 | 6320.0 |
| CSX | UNCHANGED | CSX Corp. | Com | 126408103 | 356,475 | 0.15 | 7500.0 |
| MA | UNCHANGED | Mastercard Inc. | Com | 57636Q104 | 348,734 | 0.15 | 679.0 |
| - | Toyota Motor Corp Spon ADR | Com | 892331307 | 318,819 | 0.13 | 1893.0 | |
| - | Lowes Cos Inc. | Com | 548661107 | 277,817 | 0.12 | 1260.0 | |
| - | Applied Materials | Com | 038222105 | 257,388 | 0.11 | 356.0 | |
| - | Charles Schwab Inc | Com | 808513105 | 256,511 | 0.11 | 2780.0 | |
| AMD | REDUCED | Advanced Micro Devices Inc | Com | 007903107 | 251,534 | 0.11 | 433.0 |
| - | Bank of America | Com | 060505104 | 250,313 | 0.1 | 4393.0 | |
| ABBV | REDUCED | Abbvie Inc. | Com | 00287Y109 | 245,349 | 0.1 | 975.0 |
| ENB | REDUCED | Enbridge Inc | Com | 29250N105 | 243,023 | 0.1 | 4483.0 |
| MSFT | ADDED | Microsoft Corp. | Com | 594918104 | 242,463 | 0.1 | 650.0 |
| DE | REDUCED | Deere & Co | Com | 244199105 | 241,045 | 0.1 | 380.0 |
| PFE | REDUCED | Pfizer Inc | Com | 717081103 | 240,824 | 0.1 | 10001.0 |
| BA | ADDED | Boeing Co. | Com | 097023105 | 226,211 | 0.09 | 1045.0 |
| - | Bank New York Mellon Corp | Com | 064058100 | 222,989 | 0.09 | 1542.0 | |
| MKC | NEW | McCormick & Co. | Com | 579780206 | 210,352 | 0.09 | 4172.0 |
| AAPL | REDUCED | Apple Inc. | Com | 037833100 | 205,446 | 0.09 | 710.0 |
| - | Qualcomm Inc. | Com | 747525103 | 203,084 | 0.09 | 1099.0 | |
| - | Abbott Labs | Com | 002824100 | 186,471 | 0.08 | 2055.0 | |
| FDX | REDUCED | Fedex Corporation | Com | 31428X106 | 139,343 | 0.06 | 445.0 |
| BX | ADDED | Blackstone Inc | Com | 09260D107 | 129,437 | 0.05 | 1100.0 |
| NVDA | REDUCED | NVIDIA Corp | Com | 67066G104 | 123,055 | 0.05 | 615.0 |
| DE | REDUCED | Deere & Co | Com | 244199105 | 117,351 | 0.05 | 185.0 |
| JNJ | REDUCED | Johnson & Johnson | Com | 478160104 | 100,318 | 0.04 | 395.0 |
| GOOGL | REDUCED | Alphabet Inc-CL A | Com | 02079K305 | 100,064 | 0.04 | 280.0 |
| ADI | REDUCED | Analog Devices Inc. | Com | 032654105 | 89,363 | 0.04 | 225.0 |
| - | Exxon Mobil Corp | Com | 30231G102 | 79,298 | 0.03 | 580.0 | |
| AMZN | ADDED | Amazon.com Inc | Com | 023135106 | 73,885 | 0.03 | 310.0 |
| MRVL | REDUCED | Marvell Technology Inc | Com | 573874104 | 70,004 | 0.03 | 235.0 |
| - | iShares MSCI Emerging Markets Ex China ETF | Com | 46434G764 | 62,403 | 0.03 | 610.0 | |
| PG | ADDED | Procter & Gamble | Com | 742718109 | 53,524 | 0.02 | 365.0 |
| - | Amphenol Corp | Com | 032095101 | 52,014 | 0.02 | 295.0 | |
| ORCL | REDUCED | Oracle Corp. | Com | 68389X105 | 51,293 | 0.02 | 350.0 |
| MCHP | REDUCED | Microchip Technology | Com | 595017104 | 49,248 | 0.02 | 540.0 |
| PANW | REDUCED | Palo Alto Networks Inc | Com | 697435105 | 46,038 | 0.02 | 135.0 |
| - | J.P. Morgan Chase & Co | Com | 46625H100 | 40,916 | 0.02 | 125.0 | |
| - | STATE ST SPDR Portfolio Dev World ex-US ETF | Com | 78463X889 | 33,005 | 0.01 | 655.0 | |
| CRM | REDUCED | Salesforce.com Inc. | Com | 79466L302 | 30,549 | 0.01 | 195.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc Cl B | Com | 084670702 | 30,023 | 0.01 | 60.0 |
| DLR | ADDED | Digital Realty Trust | Com | 253868103 | 28,733 | 0.01 | 160.0 |
| MDLZ | REDUCED | Mondelez Intl Inc. | Com | 609207105 | 27,763 | 0.01 | 480.0 |
| ZBRA | REDUCED | Zebra Technologies Corp. | Com | 989207105 | 26,326 | 0.01 | 100.0 |
| BLK | ADDED | BlackRock Inc | Com | 09290D101 | 24,039 | 0.01 | 25.0 |
| PEP | REDUCED | Pepsico Inc | Com | 713448108 | 23,695 | 0.01 | 175.0 |
| COST | ADDED | Costco Wholesale Corp | Com | 22160K105 | 22,451 | 0.01 | 24.0 |
| CAT | REDUCED | Caterpillar Inc | Com | 149123101 | 21,298 | 0.01 | 20.0 |
| ALB | ADDED | Albemarle Corp | Com | 012653101 | 20,255 | 0.01 | 150.0 |
| GS | ADDED | Goldman Sachs Group | Com | 38141G104 | 20,227 | 0.01 | 20.0 |
| CVX | REDUCED | Chevron Corp | Com | 166764100 | 19,062 | 0.01 | 115.0 |
| NEE | REDUCED | NextEra Energy Inc | Com | 65339F101 | 18,871 | 0.01 | 215.0 |
| MCD | REDUCED | McDonalds Corp | Com | 580135101 | 17,570 | 0.01 | 65.0 |
| PFE | REDUCED | Pfizer Inc | Com | 717081103 | 16,856 | 0.01 | 700.0 |
| BDX | ADDED | Becton Dickinson & Co | Com | 075887109 | 16,646 | 0.01 | 110.0 |
| TXN | REDUCED | Texas Instruments | Com | 882508104 | 16,394 | 0.01 | 55.0 |
| - | Applied Materials | Com | 038222105 | 14,460 | 0.01 | 20.0 | |
| ZS | REDUCED | Zscaler Inc. | Com | 98980G102 | 14,115 | 0.01 | 100.0 |
| HD | REDUCED | Home Depot | Com | 437076102 | 14,107 | 0.01 | 40.0 |
| MKC | NEW | McCormick & Co. | Com | 579780206 | 13,866 | 0.01 | 275.0 |
| - | Idexx Labs | Com | 45168D104 | 13,161 | 0.01 | 25.0 | |
| COP | ADDED | Conocophillips Inc. | Com | 20825C104 | 12,995 | 0.01 | 125.0 |
| ISRG | ADDED | Intuitive Surgical Inc | Com | 46120E602 | 12,726 | 0.01 | 32.0 |
| AMGN | ADDED | Amgen Inc | Com | 031162100 | 12,674 | 0.01 | 35.0 |
| - | Danaher Corp. | Com | 235851102 | 12,381 | 0.01 | 65.0 | |
| GD | ADDED | General Dynamics Corp. | Com | 369550108 | 10,627 | 0.0 | 30.0 |
| EOG | ADDED | EOG Resources Inc. | Com | 26875P101 | 9,730 | 0.0 | 75.0 |
| - | BHP Billiton | Com | 088606108 | 8,748 | 0.0 | 105.0 | |
| HCA | ADDED | HCA Healthcare Inc | Com | 40412C101 | 7,798 | 0.0 | 20.0 |
| ICE | ADDED | Intercontinental Exchange Inc | Com | 45866F104 | 7,387 | 0.0 | 60.0 |
| JCI | REDUCED | Johnson Controls International | Com | G51502105 | 7,306 | 0.0 | 50.0 |
| SNPS | ADDED | Synopsys Inc | Com | 871607107 | 6,691 | 0.0 | 15.0 |
| SBUX | REDUCED | Starbucks Corp | Com | 855244109 | 6,642 | 0.0 | 65.0 |
| NFLX | ADDED | Netflix Inc | Com | 64110L106 | 6,426 | 0.0 | 90.0 |
| KO | REDUCED | Coca Cola Company | Com | 191216100 | 6,095 | 0.0 | 75.0 |
| KKR | ADDED | KKR & Co. Inc | Com | 48251W104 | 5,966 | 0.0 | 65.0 |
| BMI | ADDED | Badger Meter | Com | 056525108 | 5,935 | 0.0 | 40.0 |
| TYL | REDUCED | Tyler Technologies | Com | 902252105 | 5,849 | 0.0 | 20.0 |
| AVGO | ADDED | Broadcom Inc | Com | 11135F101 | 5,666 | 0.0 | 15.0 |
| META | REDUCED | Meta Platforms Inc. | Com | 30303M102 | 5,633 | 0.0 | 10.0 |
| - | T J X Companies | Com | 872540109 | 5,303 | 0.0 | 35.0 | |
| DUK | REDUCED | Duke Energy Corp | Com | 26441C204 | 5,063 | 0.0 | 40.0 |
| - | Toyota Motor Corp Spon ADR | Com | 892331307 | 5,053 | 0.0 | 30.0 | |
| - | Chipolte Mexican Grill Inc. | Com | 169656105 | 4,420 | 0.0 | 130.0 | |
| CSCO | ADDED | Cisco Systems Inc. | Com | 17275R102 | 2,937 | 0.0 | 25.0 |
| STT | REDUCED | State Street Corp. | Com | 857477103 | 2,544 | 0.0 | 15.0 |
| - | Medtronic PLC Sedol | Com | G5960L103 | 782 | 0.0 | 10.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 238,534,235 | 177 | 15.207342 | 0.74518 | 23.662352 |
| 2026-03-31 | 2026-04-20 | 210,937,238 | 174 | 14.182805 | 0.702151 | 23.792243 |
| 2025-12-31 | 2026-01-08 | 216,226,674 | 177 | 14.314669 | 0.708971 | 23.394419 |
| 2025-09-30 | 2025-10-07 | 206,789,064 | 176 | 14.371102 | 0.710552 | 23.482448 |
| 2025-03-31 | 2025-04-22 | 175,866,505 | 183 | 13.23388 | 0.654295 | 23.183141 |
| 2024-12-31 | 2025-01-07 | 180,529,932 | 184 | 13.786523 | 0.682745 | 23.108908 |