FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
CIK 0000885415
Annualised vol
8.902368%
Beta
0.407638
HHI
376.342363
Top-10 weight
46.065871%
VaR 95%
0.78849%
VaR 99%
1.599601%
Max drawdown
17.507939%
Matched value
57.931113%
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 ($) |
|---|---|---|---|---|---|
| CTVA | REDUCED | 1,014,484 | 1,014,488 | 0.0% | 85,916,651 |
| Q | UNCHANGED | 406,906 | 406,906 | 0.0% | 66,451,852 |
| AAPL | REDUCED | 153,765 | 154,732 | -0.62% | 44,493,439 |
| MSFT | ADDED | 105,227 | 105,156 | 0.07% | 39,251,783 |
| DD | REDUCED | 271,226 | 813,696 | -66.67% | 36,789,095 |
| CAT | REDUCED | 29,516 | 30,134 | -2.05% | 31,431,616 |
| XOM | NEW | 197,161 | - | - | 26,955,819 |
| JPM | REDUCED | 81,539 | 82,455 | -1.11% | 26,690,094 |
| JNJ | REDUCED | 103,199 | 104,039 | -0.81% | 26,209,409 |
| PG | REDUCED | 167,265 | 167,656 | -0.23% | 24,527,666 |
| AMZN | REDUCED | 94,967 | 95,110 | -0.15% | 22,634,435 |
| V | REDUCED | 55,731 | 55,895 | -0.29% | 19,120,639 |
| RTX | REDUCED | 94,946 | 95,506 | -0.59% | 18,014,190 |
| MRK | REDUCED | 127,783 | 128,401 | -0.48% | 16,420,138 |
| MCD | REDUCED | 54,776 | 54,947 | -0.31% | 14,806,370 |
| PEP | REDUCED | 99,294 | 99,764 | -0.47% | 13,444,344 |
| NVDA | ADDED | 67,109 | 66,097 | 1.53% | 13,427,856 |
| CC | UNCHANGED | 654,281 | 654,281 | 0.0% | 13,425,846 |
| UNH | REDUCED | 29,919 | 30,121 | -0.67% | 12,435,367 |
| NEE | REDUCED | 122,456 | 123,629 | -0.95% | 10,747,987 |
| ABT | REDUCED | 102,415 | 103,015 | -0.58% | 9,293,131 |
| META | ADDED | 14,216 | 13,952 | 1.89% | 8,007,775 |
| ICE | UNCHANGED | 64,678 | 64,678 | 0.0% | 7,962,515 |
| CVX | REDUCED | 45,978 | 46,444 | -1.0% | 7,621,306 |
| TROW | REDUCED | 63,549 | 90,161 | -29.52% | 7,224,881 |
| AXP | REDUCED | 20,912 | 21,294 | -1.79% | 7,073,474 |
| GEV | REDUCED | 4,998 | 5,003 | -0.1% | 5,872,364 |
| LLY | REDUCED | 4,824 | 4,838 | -0.29% | 5,786,050 |
| FDX | REDUCED | 17,998 | 18,108 | -0.61% | 5,635,778 |
| INTC | REDUCED | 30,265 | 30,755 | -1.59% | 4,225,902 |
| ATO | REDUCED | 24,446 | 24,617 | -0.69% | 4,211,377 |
| BDX | REDUCED | 27,752 | 27,827 | -0.27% | 4,199,676 |
| SO | REDUCED | 38,708 | 38,856 | -0.38% | 3,704,743 |
| WMT | REDUCED | 32,360 | 32,456 | -0.3% | 3,665,104 |
| BLK | NEW | 3,676 | - | - | 3,535,052 |
| ABBV | ADDED | 13,924 | 13,867 | 0.41% | 3,503,843 |
| ADBE | ADDED | 14,769 | 14,610 | 1.09% | 3,027,940 |
| KO | REDUCED | 35,286 | 36,100 | -2.25% | 2,867,698 |
| D | REDUCED | 37,529 | 37,726 | -0.52% | 2,562,855 |
| AVGO | ADDED | 5,019 | 3,893 | 28.92% | 1,895,927 |
| VZ | REDUCED | 44,695 | 45,102 | -0.9% | 1,892,370 |
| AMGN | ADDED | 4,974 | 4,954 | 0.4% | 1,801,185 |
| MMM | REDUCED | 10,769 | 10,819 | -0.46% | 1,743,545 |
| HD | REDUCED | 4,798 | 4,998 | -4.0% | 1,692,159 |
| HSY | REDUCED | 9,222 | 9,273 | -0.55% | 1,618,000 |
| KMB | REDUCED | 14,409 | 14,414 | -0.03% | 1,581,676 |
| MS | ADDED | 7,392 | 7,369 | 0.31% | 1,545,224 |
| CRM | REDUCED | 9,324 | 10,311 | -9.57% | 1,460,698 |
| MDLZ | ADDED | 23,339 | 23,238 | 0.43% | 1,349,944 |
| DUK | REDUCED | 10,574 | 10,634 | -0.56% | 1,338,457 |
| KIM | REDUCED | 46,182 | 51,487 | -10.3% | 1,170,714 |
| LMT | REDUCED | 2,161 | 2,168 | -0.32% | 1,100,943 |
| ALL | UNCHANGED | 4,292 | 4,292 | 0.0% | 1,021,238 |
| CSX | REDUCED | 20,915 | 21,451 | -2.5% | 994,090 |
| TRV | UNCHANGED | 2,899 | 2,899 | 0.0% | 957,018 |
| SYY | REDUCED | 10,286 | 10,300 | -0.14% | 859,698 |
| ORCL | REDUCED | 5,795 | 5,914 | -2.01% | 849,305 |
| CARR | REDUCED | 11,161 | 11,333 | -1.52% | 818,659 |
| ENB | REDUCED | 14,878 | 14,970 | -0.61% | 806,608 |
| ADM | REDUCED | 9,660 | 9,710 | -0.51% | 738,024 |
| INTU | UNCHANGED | 2,740 | 2,740 | 0.0% | 715,140 |
| PM | ADDED | 3,744 | 3,625 | 3.28% | 677,360 |
| DE | REDUCED | 1,033 | 1,038 | -0.48% | 655,546 |
| T | ADDED | 28,917 | 28,738 | 0.62% | 598,582 |
| LIN | ADDED | 1,151 | 1,130 | 1.86% | 597,300 |
| DOV | REDUCED | 2,589 | 2,604 | -0.58% | 580,661 |
| LH | ADDED | 2,057 | 2,052 | 0.24% | 575,960 |
| BMY | REDUCED | 9,731 | 10,194 | -4.54% | 560,676 |
| COP | REDUCED | 5,200 | 5,212 | -0.23% | 540,593 |
| CL | REDUCED | 5,664 | 5,849 | -3.16% | 519,276 |
| HWM | UNCHANGED | 1,911 | 1,911 | 0.0% | 513,791 |
| COST | REDUCED | 539 | 551 | -2.18% | 504,218 |
| OTIS | REDUCED | 6,706 | 7,036 | -4.69% | 480,150 |
| MSI | UNCHANGED | 1,137 | 1,137 | 0.0% | 472,185 |
| UDR | REDUCED | 11,067 | 12,992 | -14.82% | 441,782 |
| PSX | UNCHANGED | 2,525 | 2,525 | 0.0% | 426,851 |
| CVS | REDUCED | 4,092 | 4,237 | -3.42% | 423,311 |
| TMO | REDUCED | 809 | 841 | -3.8% | 405,600 |
| DELL | NEW | 888 | - | - | 383,136 |
| PFE | REDUCED | 15,390 | 15,790 | -2.53% | 370,591 |
| GIS | REDUCED | 10,489 | 10,897 | -3.74% | 365,014 |
| BA | ADDED | 1,668 | 1,650 | 1.09% | 361,072 |
| AFL | UNCHANGED | 3,050 | 3,050 | 0.0% | 357,613 |
| HPE | NEW | 7,880 | - | - | 355,467 |
| WEC | UNCHANGED | 2,931 | 2,931 | 0.0% | 342,253 |
| ZBH | REDUCED | 3,926 | 3,936 | -0.25% | 337,989 |
| GS | UNCHANGED | 325 | 325 | 0.0% | 328,695 |
| GEHC | REDUCED | 5,097 | 5,124 | -0.53% | 326,259 |
| PLTR | UNCHANGED | 2,635 | 2,635 | 0.0% | 307,425 |
| CMCSA | REDUCED | 12,392 | 12,492 | -0.8% | 304,223 |
| FSLR | UNCHANGED | 1,283 | 1,283 | 0.0% | 302,737 |
| WCN | UNCHANGED | 1,800 | 1,800 | 0.0% | 299,945 |
| YUM | ADDED | 1,861 | 1,836 | 1.36% | 297,450 |
| TSLA | REDUCED | 704 | 712 | -1.12% | 296,102 |
| ILMN | REDUCED | 1,659 | 1,689 | -1.78% | 291,702 |
| DTE | UNCHANGED | 1,728 | 1,728 | 0.0% | 263,295 |
| MO | REDUCED | 3,545 | 3,627 | -2.26% | 255,094 |
| MDT | REDUCED | 3,256 | 3,444 | -5.46% | 254,717 |
| TGT | UNCHANGED | 1,931 | 1,931 | 0.0% | 252,208 |
| MTD | UNCHANGED | 195 | 195 | 0.0% | 249,114 |
| FORM | NEW | 1,500 | - | - | 239,895 |
| NKE | ADDED | 5,801 | 5,357 | 8.29% | 238,133 |
| NFG | UNCHANGED | 3,048 | 3,048 | 0.0% | 235,336 |
| FAST | NEW | 4,270 | - | - | 205,088 |
| SNA | NEW | 500 | - | - | 201,200 |
| HON | CLOSED OUT | 0 | 21,668 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 5,168 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 3,400 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 164,723,607 | 13.48 | 1378210.0 | |
| CTVA | REDUCED | CORTEVA INC COM | Stock | 22052L104 | 85,916,651 | 7.03 | 1014484.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 66,451,852 | 5.44 | 406906.0 |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 44,493,439 | 3.64 | 153765.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 40,383,272 | 3.3 | 114293.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 39,251,783 | 3.21 | 105227.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 36,789,095 | 3.01 | 271226.0 |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 31,431,616 | 2.57 | 29516.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 26,955,819 | 2.21 | 197161.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 26,690,094 | 2.18 | 81539.0 |
| - | DOW HLDGS INC COM | Stock | 260557103 | 26,414,001 | 2.16 | 965424.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 26,209,409 | 2.14 | 103199.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 24,558,632 | 2.01 | 87332.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 24,527,666 | 2.01 | 167265.0 |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 22,634,435 | 1.85 | 94967.0 |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 20,856,011 | 1.71 | 56278.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 19,120,639 | 1.56 | 55731.0 |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 18,014,190 | 1.47 | 94946.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 17,347,570 | 1.42 | 78677.0 | |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 16,420,138 | 1.34 | 127783.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 16,398,042 | 1.34 | 60628.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 15,076,000 | 1.23 | 128350.0 | |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 14,806,370 | 1.21 | 54776.0 |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 13,444,344 | 1.1 | 99294.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 13,427,856 | 1.1 | 67109.0 |
| CC | UNCHANGED | CHEMOURS CO COM | Stock | 163851108 | 13,425,846 | 1.1 | 654281.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 13,008,775 | 1.06 | 35155.0 | |
| - | CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 12,782,803 | 1.05 | 131945.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 12,435,367 | 1.02 | 29919.0 |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 11,607,345 | 0.95 | 61030.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 10,747,987 | 0.88 | 122456.0 |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 10,613,225 | 0.87 | 96204.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 9,863,756 | 0.81 | 122425.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 9,293,131 | 0.76 | 102415.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 8,812,013 | 0.72 | 32397.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 8,337,271 | 0.68 | 105242.0 | |
| - | ESSENTIAL UTILS INC COM | Stock | 29670G102 | 8,097,744 | 0.66 | 211374.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 8,007,775 | 0.66 | 14216.0 |
| ICE | UNCHANGED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 7,962,515 | 0.65 | 64678.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 7,765,431 | 0.64 | 25846.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 7,730,052 | 0.63 | 80312.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 7,621,306 | 0.62 | 45978.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 7,524,830 | 0.62 | 20134.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 7,407,230 | 0.61 | 24437.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 7,224,881 | 0.59 | 63549.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 7,205,698 | 0.59 | 126460.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 7,073,474 | 0.58 | 20912.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 7,013,959 | 0.57 | 28487.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 5,872,607 | 0.48 | 41024.0 | |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 5,872,364 | 0.48 | 4998.0 |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 5,786,050 | 0.47 | 4824.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 5,734,430 | 0.47 | 69390.0 | |
| FDX | REDUCED | FEDEX CORP COM | Stock | 31428X106 | 5,635,778 | 0.46 | 17998.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 4,527,387 | 0.37 | 6148.0 | |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 4,225,902 | 0.35 | 30265.0 |
| ATO | REDUCED | ATMOS ENERGY CORP COM | Stock | 049560105 | 4,211,377 | 0.34 | 24446.0 |
| BDX | REDUCED | BECTON DICKINSON & CO COM | Stock | 075887109 | 4,199,676 | 0.34 | 27752.0 |
| - | CORNING INC COM | Stock | 219350105 | 3,961,464 | 0.32 | 15509.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,955,583 | 0.32 | 7905.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,817,426 | 0.31 | 10682.0 | |
| SO | REDUCED | SOUTHERN CO COM | Stock | 842587107 | 3,704,743 | 0.3 | 38708.0 |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 3,665,104 | 0.3 | 32360.0 |
| BLK | NEW | BLACKROCK INC COM | Stock | 09290D101 | 3,535,052 | 0.29 | 3676.0 |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 3,503,843 | 0.29 | 13924.0 |
| ADBE | ADDED | ADOBE INC COM | Stock | 00724F101 | 3,027,940 | 0.25 | 14769.0 |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 2,867,698 | 0.23 | 35286.0 |
| D | REDUCED | DOMINION ENERGY INC COM | Stock | 25746U109 | 2,562,855 | 0.21 | 37529.0 |
| - | M & T BK CORP COM | Stock | 55261F104 | 2,399,141 | 0.2 | 10080.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 2,326,734 | 0.19 | 7806.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,246,550 | 0.18 | 3.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,963,722 | 0.16 | 27561.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 1,895,927 | 0.16 | 5019.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,892,370 | 0.15 | 44695.0 |
| - | NORTHERN TR CORP COM | Stock | 665859104 | 1,807,936 | 0.15 | 10400.0 | |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 1,801,185 | 0.15 | 4974.0 |
| MMM | REDUCED | 3M CO COM | Stock | 88579Y101 | 1,743,545 | 0.14 | 10769.0 |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 1,692,159 | 0.14 | 4798.0 |
| HSY | REDUCED | HERSHEY CO COM | Stock | 427866108 | 1,618,000 | 0.13 | 9222.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,581,676 | 0.13 | 14409.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 1,545,224 | 0.13 | 7392.0 |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 1,460,698 | 0.12 | 9324.0 |
| MDLZ | ADDED | MONDELEZ INTL INC CL A | Stock | 609207105 | 1,349,944 | 0.11 | 23339.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,338,457 | 0.11 | 10574.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 1,264,904 | 0.1 | 8747.0 | |
| KIM | REDUCED | KIMCO REALTY CORP COM | REIT | 49446R109 | 1,170,714 | 0.1 | 46182.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 1,161,396 | 0.1 | 1691.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,100,943 | 0.09 | 2161.0 |
| ALL | UNCHANGED | ALLSTATE CORP COM | Stock | 020002101 | 1,021,238 | 0.08 | 4292.0 |
| CSX | REDUCED | CSX CORP COM | Stock | 126408103 | 994,090 | 0.08 | 20915.0 |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 977,203 | 0.08 | 10134.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 970,669 | 0.08 | 3521.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 957,018 | 0.08 | 2899.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 912,636 | 0.07 | 6024.0 | |
| SYY | REDUCED | SYSCO CORP COM | Stock | 871829107 | 859,698 | 0.07 | 10286.0 |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 849,305 | 0.07 | 5795.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 818,659 | 0.07 | 11161.0 |
| - | PACKAGING CORP AMER COM | Stock | 695156109 | 817,300 | 0.07 | 3430.0 | |
| ENB | REDUCED | ENBRIDGE INC COM | Stock | 29250N105 | 806,608 | 0.07 | 14878.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 798,378 | 0.07 | 4191.0 | |
| - | WATERS CORP COM | Stock | 941848103 | 798,085 | 0.07 | 2128.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 782,904 | 0.06 | 13116.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 749,010 | 0.06 | 1003.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 738,024 | 0.06 | 9660.0 |
| - | VULCAN MATLS CO COM | Stock | 929160109 | 735,054 | 0.06 | 2492.0 | |
| INTU | UNCHANGED | INTUIT COM | Stock | 461202103 | 715,140 | 0.06 | 2740.0 |
| - | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 702,675 | 0.06 | 5692.0 | |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 677,558 | 0.06 | 941.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 677,360 | 0.06 | 3744.0 |
| DE | REDUCED | DEERE & CO COM | Stock | 244199105 | 655,546 | 0.05 | 1033.0 |
| - | FRANKLIN RESOURCES INC COM | Stock | 354613101 | 652,458 | 0.05 | 19611.0 | |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 598,582 | 0.05 | 28917.0 |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 597,300 | 0.05 | 1151.0 |
| DOV | REDUCED | DOVER CORP COM | Stock | 260003108 | 580,661 | 0.05 | 2589.0 |
| LH | ADDED | LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 575,960 | 0.05 | 2057.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 560,676 | 0.05 | 9731.0 |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 556,667 | 0.05 | 7145.0 | |
| - | NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 549,734 | 0.04 | 42948.0 | |
| COP | REDUCED | CONOCOPHILLIPS COM | Stock | 20825C104 | 540,593 | 0.04 | 5200.0 |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 537,320 | 0.04 | 1708.0 | |
| - | BURKE HERBERT FINL SVCS CORP COM | Stock | 12135Y108 | 529,226 | 0.04 | 7365.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 519,276 | 0.04 | 5664.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 513,791 | 0.04 | 1911.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 504,559 | 0.04 | 2515.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 504,218 | 0.04 | 539.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 480,150 | 0.04 | 6706.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 472,185 | 0.04 | 1137.0 |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 463,652 | 0.04 | 6045.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 460,229 | 0.04 | 3364.0 | |
| UDR | REDUCED | UDR INC COM | REIT | 902653104 | 441,782 | 0.04 | 11067.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 427,820 | 0.03 | 840.0 | |
| PSX | UNCHANGED | PHILLIPS 66 COM | Stock | 718546104 | 426,851 | 0.03 | 2525.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 424,309 | 0.03 | 1904.0 | |
| CVS | REDUCED | CVS HEALTH CORP COM | Stock | 126650100 | 423,311 | 0.03 | 4092.0 |
| - | NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | 418,480 | 0.03 | 5980.0 | |
| - | WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 412,605 | 0.03 | 199.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 405,600 | 0.03 | 809.0 |
| - | SMUCKER J M CO COM NEW | Stock | 832696405 | 396,686 | 0.03 | 3526.0 | |
| - | CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 395,610 | 0.03 | 3230.0 | |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 386,828 | 0.03 | 4366.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 383,136 | 0.03 | 888.0 |
| - | GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 378,951 | 0.03 | 332.0 | |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 378,532 | 0.03 | 7598.0 | |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 370,591 | 0.03 | 15390.0 |
| GIS | REDUCED | GENERAL MILLS INC COM | Stock | 370334104 | 365,014 | 0.03 | 10489.0 |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 361,072 | 0.03 | 1668.0 |
| AFL | UNCHANGED | AFLAC INC COM | Stock | 001055102 | 357,613 | 0.03 | 3050.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 355,467 | 0.03 | 7880.0 |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 350,205 | 0.03 | 4315.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 342,253 | 0.03 | 2931.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 337,989 | 0.03 | 3926.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 328,695 | 0.03 | 325.0 |
| GEHC | REDUCED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 326,259 | 0.03 | 5097.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 307,425 | 0.03 | 2635.0 |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | Stock | 20030N101 | 304,223 | 0.02 | 12392.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC COM | Stock | 336433107 | 302,737 | 0.02 | 1283.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 302,292 | 0.02 | 1636.0 | |
| WCN | UNCHANGED | WASTE CONNECTIONS INC COM | Stock | 94106B101 | 299,945 | 0.02 | 1800.0 |
| YUM | ADDED | YUM BRANDS INC COM | Stock | 988498101 | 297,450 | 0.02 | 1861.0 |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 296,430 | 0.02 | 1011.0 | |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 296,102 | 0.02 | 704.0 |
| ILMN | REDUCED | ILLUMINA INC COM | Stock | 452327109 | 291,702 | 0.02 | 1659.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 274,243 | 0.02 | 2640.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 272,040 | 0.02 | 6000.0 | |
| DTE | UNCHANGED | DTE ENERGY CO COM | Stock | 233331107 | 263,295 | 0.02 | 1728.0 |
| MO | REDUCED | ALTRIA GROUP INC COM | Stock | 02209S103 | 255,094 | 0.02 | 3545.0 |
| MDT | REDUCED | MEDTRONIC PLC SHS | Stock | G5960L103 | 254,717 | 0.02 | 3256.0 |
| TGT | UNCHANGED | TARGET CORP COM | Stock | 87612E106 | 252,208 | 0.02 | 1931.0 |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 249,114 | 0.02 | 195.0 |
| - | VALMONT INDS INC COM | Stock | 920253101 | 242,592 | 0.02 | 420.0 | |
| FORM | NEW | FORMFACTOR INC COM | Stock | 346375108 | 239,895 | 0.02 | 1500.0 |
| NKE | ADDED | NIKE INC CL B | Stock | 654106103 | 238,133 | 0.02 | 5801.0 |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO COM | Stock | 636180101 | 235,336 | 0.02 | 3048.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 227,745 | 0.02 | 315.0 | |
| - | NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 225,893 | 0.02 | 18638.0 | |
| - | VANGUARD LARGE-CAP ETF | ETF | 922908637 | 224,664 | 0.02 | 653.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 205,439 | 0.02 | 2649.0 | |
| FAST | NEW | FASTENAL CO COM | Stock | 311900104 | 205,088 | 0.02 | 4270.0 |
| SNA | NEW | SNAP ON INC COM | Stock | 833034101 | 201,200 | 0.02 | 500.0 |
| - | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | 129,241 | 0.01 | 12262.0 | |
| - | PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 117,529 | 0.01 | 15444.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 1,222,352,275 | 180 | 8.902368 | 0.407638 | 17.507939 |
| 2026-03-31 | 2026-04-23 | 1,119,527,313 | 175 | 8.821508 | 0.404711 | 17.192422 |
| 2025-12-31 | 2026-01-30 | 975,209,932 | 159 | 8.924061 | 0.41906 | 17.140783 |
| 2025-09-30 | 2025-11-03 | 957,955,130 | 164 | 8.968315 | 0.421569 | 17.28934 |
| 2025-03-31 | 2025-04-16 | 887,525,850 | 164 | 8.709392 | 0.401441 | 17.026386 |
| 2024-12-31 | 2025-01-15 | 954,431,609 | 162 | 8.425311 | 0.391984 | 16.15063 |