Beaton Management Co. Inc.
CIK 0001714678
Annualised vol
12.25241%
Beta
0.603958
HHI
163.101513
Top-10 weight
29.584994%
VaR 95%
1.107362%
VaR 99%
2.354885%
Max drawdown
22.52642%
Matched value
68.739254%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 59,436 | 59,336 | 0.17% | 11,893 |
| AAPL | REDUCED | 29,632 | 29,807 | -0.59% | 8,575 |
| JPM | ADDED | 21,704 | 21,561 | 0.66% | 7,104 |
| AMZN | REDUCED | 26,722 | 26,822 | -0.37% | 6,369 |
| GOOGL | REDUCED | 17,829 | 18,029 | -1.11% | 6,361 |
| CAT | ADDED | 5,815 | 5,733 | 1.43% | 6,192 |
| MSFT | REDUCED | 16,049 | 16,379 | -2.01% | 5,987 |
| ORLY | UNCHANGED | 59,300 | 59,300 | 0.0% | 5,461 |
| JNJ | ADDED | 21,384 | 21,378 | 0.03% | 5,431 |
| META | REDUCED | 9,462 | 9,512 | -0.53% | 5,330 |
| PG | ADDED | 27,896 | 27,880 | 0.06% | 4,091 |
| ABBV | ADDED | 15,542 | 10,366 | 49.93% | 3,911 |
| RTX | ADDED | 19,487 | 19,208 | 1.45% | 3,697 |
| CVX | REDUCED | 20,743 | 21,617 | -4.04% | 3,438 |
| PEP | REDUCED | 25,308 | 25,416 | -0.42% | 3,427 |
| COST | REDUCED | 3,606 | 3,631 | -0.69% | 3,373 |
| HD | ADDED | 9,063 | 8,988 | 0.83% | 3,196 |
| INTC | REDUCED | 22,494 | 23,382 | -3.8% | 3,141 |
| STT | UNCHANGED | 17,770 | 17,770 | 0.0% | 3,014 |
| TMO | REDUCED | 5,991 | 6,863 | -12.71% | 3,004 |
| MRK | REDUCED | 21,587 | 21,687 | -0.46% | 2,774 |
| BRK-B | REDUCED | 2,305 | 2,584 | -10.8% | 2,650 |
| PM | REDUCED | 12,700 | 17,050 | -25.51% | 2,298 |
| DIS | REDUCED | 23,455 | 23,505 | -0.21% | 2,258 |
| WMT | REDUCED | 18,232 | 18,407 | -0.95% | 2,065 |
| MMM | ADDED | 11,642 | 11,475 | 1.46% | 1,885 |
| BA | ADDED | 8,584 | 8,284 | 3.62% | 1,858 |
| NEE | ADDED | 20,901 | 19,565 | 6.83% | 1,834 |
| V | UNCHANGED | 5,214 | 5,214 | 0.0% | 1,789 |
| GS | UNCHANGED | 1,750 | 1,750 | 0.0% | 1,770 |
| TSLA | UNCHANGED | 4,120 | 4,120 | 0.0% | 1,733 |
| CSCO | UNCHANGED | 14,006 | 14,006 | 0.0% | 1,645 |
| KO | UNCHANGED | 19,881 | 19,881 | 0.0% | 1,616 |
| VZ | ADDED | 35,173 | 35,088 | 0.24% | 1,489 |
| ROK | UNCHANGED | 2,768 | 2,768 | 0.0% | 1,370 |
| LITE | REDUCED | 1,595 | 1,620 | -1.54% | 1,369 |
| BMY | UNCHANGED | 23,369 | 23,369 | 0.0% | 1,347 |
| MCD | ADDED | 4,757 | 4,724 | 0.7% | 1,286 |
| AMGN | UNCHANGED | 3,409 | 3,409 | 0.0% | 1,234 |
| HON | REDUCED | 5,198 | 12,803 | -59.4% | 1,164 |
| HONA | NEW | 5,198 | - | - | 1,149 |
| PFE | REDUCED | 46,415 | 46,565 | -0.32% | 1,118 |
| T | ADDED | 47,352 | 46,308 | 2.25% | 980 |
| ORCL | REDUCED | 6,679 | 6,829 | -2.2% | 979 |
| FDX | REDUCED | 3,067 | 3,117 | -1.6% | 960 |
| DELL | REDUCED | 2,114 | 2,143 | -1.35% | 912 |
| LMT | REDUCED | 1,755 | 3,153 | -44.34% | 894 |
| WEC | REDUCED | 7,088 | 7,584 | -6.54% | 828 |
| MA | UNCHANGED | 1,582 | 1,582 | 0.0% | 813 |
| UFPT | UNCHANGED | 2,950 | 2,950 | 0.0% | 782 |
| CVS | UNCHANGED | 7,360 | 7,360 | 0.0% | 761 |
| ALL | REDUCED | 3,150 | 3,174 | -0.76% | 750 |
| RS | UNCHANGED | 2,000 | 2,000 | 0.0% | 747 |
| MDLZ | REDUCED | 12,598 | 15,381 | -18.09% | 729 |
| HCA | UNCHANGED | 1,850 | 1,850 | 0.0% | 721 |
| NKE | ADDED | 16,971 | 16,121 | 5.27% | 697 |
| CI | REDUCED | 2,368 | 2,430 | -2.55% | 653 |
| PWR | UNCHANGED | 900 | 900 | 0.0% | 648 |
| COP | REDUCED | 6,180 | 6,205 | -0.4% | 642 |
| NDAQ | UNCHANGED | 7,800 | 7,800 | 0.0% | 615 |
| SYY | UNCHANGED | 7,247 | 7,247 | 0.0% | 606 |
| ETN | UNCHANGED | 1,359 | 1,359 | 0.0% | 579 |
| C | UNCHANGED | 3,966 | 3,966 | 0.0% | 555 |
| CBRE | UNCHANGED | 4,100 | 4,100 | 0.0% | 552 |
| EMR | UNCHANGED | 3,845 | 3,845 | 0.0% | 550 |
| NOW | ADDED | 5,225 | 5,125 | 1.95% | 519 |
| PH | ADDED | 518 | 351 | 47.58% | 507 |
| MRVL | NEW | 1,652 | - | - | 492 |
| TEL | UNCHANGED | 2,436 | 2,436 | 0.0% | 491 |
| PSX | UNCHANGED | 2,808 | 2,808 | 0.0% | 475 |
| DD | REDUCED | 3,371 | 9,999 | -66.29% | 457 |
| AWK | UNCHANGED | 3,450 | 3,450 | 0.0% | 454 |
| DUK | ADDED | 3,560 | 3,171 | 12.27% | 451 |
| AMP | UNCHANGED | 910 | 910 | 0.0% | 417 |
| TXN | UNCHANGED | 1,355 | 1,355 | 0.0% | 404 |
| NUE | UNCHANGED | 1,800 | 1,800 | 0.0% | 401 |
| KMB | ADDED | 3,623 | 3,456 | 4.83% | 398 |
| ADI | ADDED | 966 | 767 | 25.95% | 384 |
| GM | ADDED | 4,647 | 4,480 | 3.73% | 358 |
| NFLX | UNCHANGED | 4,980 | 4,980 | 0.0% | 356 |
| YUM | UNCHANGED | 2,219 | 2,219 | 0.0% | 355 |
| F | ADDED | 22,729 | 22,362 | 1.64% | 316 |
| BNY | UNCHANGED | 2,125 | 2,125 | 0.0% | 307 |
| CTVA | ADDED | 3,610 | 3,357 | 7.54% | 306 |
| CSX | UNCHANGED | 6,315 | 6,315 | 0.0% | 300 |
| UNH | NEW | 700 | - | - | 291 |
| CMCSA | REDUCED | 11,068 | 11,346 | -2.45% | 272 |
| CAH | UNCHANGED | 1,095 | 1,095 | 0.0% | 260 |
| CL | REDUCED | 2,819 | 2,919 | -3.43% | 258 |
| EXR | UNCHANGED | 1,750 | 1,750 | 0.0% | 254 |
| CMI | NEW | 350 | - | - | 250 |
| HSY | UNCHANGED | 1,384 | 1,384 | 0.0% | 243 |
| OKE | NEW | 2,600 | - | - | 226 |
| WBD | ADDED | 8,419 | 8,140 | 3.43% | 224 |
| UNM | NEW | 2,500 | - | - | 224 |
| AVGO | NEW | 555 | - | - | 210 |
| MDT | UNCHANGED | 2,638 | 2,638 | 0.0% | 206 |
| CRM | CLOSED OUT | 0 | 1,385 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORP | Common | 67066G104 | 11,893 | 4.85 | 59436.0 |
| AAPL | REDUCED | APPLE INC | Common | 037833100 | 8,575 | 3.49 | 29632.0 |
| - | TORONTO DOMINION BK NEW | Common | 891160509 | 8,555 | 3.49 | 70456.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | Common | 46625H100 | 7,104 | 2.89 | 21704.0 |
| - | LILLY ELI & CO | Common | 532457108 | 7,024 | 2.86 | 5856.0 | |
| AMZN | REDUCED | AMAZON.COM INC | Common | 023135106 | 6,369 | 2.59 | 26722.0 |
| CAT | ADDED | CATERPILLAR INC | Common | 149123101 | 6,192 | 2.52 | 5815.0 |
| MSFT | REDUCED | MICROSOFT CORP | Common | 594918104 | 5,987 | 2.44 | 16049.0 |
| ORLY | UNCHANGED | O REILLY AUTOMOTIVE INC | Common | 67103H107 | 5,461 | 2.22 | 59300.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | Common | 02079K305 | 5,454 | 2.22 | 15262.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Common | 478160104 | 5,431 | 2.21 | 21384.0 |
| META | REDUCED | META PLATFORMS INC CL A | Common | 30303M102 | 5,330 | 2.17 | 9462.0 |
| - | EXXON MOBIL CORP COM | Common | 30231G102 | 5,078 | 2.07 | 37141.0 | |
| - | INVESCO QQQ TRUST ETF | ETF | 46090E103 | 4,871 | 1.98 | 6615.0 | |
| - | BANK OF AMER CORP | Common | 060505104 | 4,617 | 1.88 | 81020.0 | |
| - | AMPHENOL CORP NEW CL A | Common | 032095101 | 4,144 | 1.69 | 23500.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | Common | 742718109 | 4,091 | 1.67 | 27896.0 |
| - | DEERE AND CO | Common | 244199105 | 4,029 | 1.64 | 6352.0 | |
| ABBV | ADDED | ABBVIE INC COM | Common | 00287Y109 | 3,911 | 1.59 | 15542.0 |
| RTX | ADDED | RTX CORP | Common | 75513E101 | 3,697 | 1.51 | 19487.0 |
| - | GE AEROSPACE | Common | 369604301 | 3,501 | 1.43 | 9368.0 | |
| CVX | REDUCED | CHEVRON CORP | Common | 166764100 | 3,438 | 1.4 | 20743.0 |
| PEP | REDUCED | PEPSICO INC | Common | 713448108 | 3,427 | 1.4 | 25308.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | Common | 22160K105 | 3,373 | 1.37 | 3606.0 |
| HD | ADDED | HOME DEPOT INC | Common | 437076102 | 3,196 | 1.3 | 9063.0 |
| INTC | REDUCED | INTEL CORP | Common | 458140100 | 3,141 | 1.28 | 22494.0 |
| STT | UNCHANGED | STATE STREET CORP | Common | 857477103 | 3,014 | 1.23 | 17770.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC | Common | 883556102 | 3,004 | 1.22 | 5991.0 |
| - | ISHARES RUSSELL 1000 | ETF | 464287614 | 2,960 | 1.21 | 23840.0 | |
| MRK | REDUCED | MERCK & CO INC COM | Common | 58933Y105 | 2,774 | 1.13 | 21587.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | Common | 718172109 | 2,298 | 0.94 | 12700.0 |
| DIS | REDUCED | WALT DISNEY CO (HOLDING | Common | 254687106 | 2,258 | 0.92 | 23455.0 |
| - | STATE STREET SPDR S&P | ETF | 78462F103 | 2,207 | 0.9 | 2955.0 | |
| WMT | REDUCED | WALMART INC | Common | 931142103 | 2,065 | 0.84 | 18232.0 |
| - | ULTRA SEMICONDUCTOR | ETF | 74347R669 | 2,031 | 0.83 | 19480.0 | |
| MMM | ADDED | 3M CO | Common | 88579Y101 | 1,885 | 0.77 | 11642.0 |
| - | NORTHROP GRUMMAN CORP | Common | 666807102 | 1,877 | 0.76 | 3686.0 | |
| BA | ADDED | BOEING COMPANY | Common | 097023105 | 1,858 | 0.76 | 8584.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Common | 65339F101 | 1,834 | 0.75 | 20901.0 |
| V | UNCHANGED | VISA INC CL A | Common | 92826C839 | 1,789 | 0.73 | 5214.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | Common | 38141G104 | 1,770 | 0.72 | 1750.0 |
| - | INVESCO S&P 500 EQUAL | ETF | 46137V357 | 1,736 | 0.71 | 8159.0 | |
| TSLA | UNCHANGED | TESLA INC | Common | 88160R101 | 1,733 | 0.71 | 4120.0 |
| CSCO | UNCHANGED | CISCO SYSTEMS INC | Common | 17275R102 | 1,645 | 0.67 | 14006.0 |
| KO | UNCHANGED | COCA COLA CO COM | Common | 191216100 | 1,616 | 0.66 | 19881.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC | Common | 084670108 | 1,498 | 0.61 | 2.0 |
| - | STATE STREET TECHNOLOGY | ETF | 81369Y803 | 1,492 | 0.61 | 7830.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS | Common | 92343V104 | 1,489 | 0.61 | 35173.0 |
| - | INTL BUSINESS MACH | Common | 459200101 | 1,404 | 0.57 | 4994.0 | |
| - | NOVARTIS AG SPON ADR | Sponsored ADR | 66987V109 | 1,391 | 0.57 | 8873.0 | |
| - | AMER EXPRESS CO | Common | 025816109 | 1,377 | 0.56 | 4071.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | Common | 773903109 | 1,370 | 0.56 | 2768.0 |
| LITE | REDUCED | LUMENTUM HOLDINGS INC | Common | 55024U109 | 1,369 | 0.56 | 1595.0 |
| BMY | UNCHANGED | BRISTOL MYERS SQUIBB CO | Common | 110122108 | 1,347 | 0.55 | 23369.0 |
| MCD | ADDED | MCDONALDS CORP | Common | 580135101 | 1,286 | 0.52 | 4757.0 |
| AMGN | UNCHANGED | AMGEN INC | Common | 031162100 | 1,234 | 0.5 | 3409.0 |
| HON | REDUCED | HONEYWELL INTL INC | Common | 438516205 | 1,164 | 0.47 | 5198.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC | Common | 084670702 | 1,152 | 0.47 | 2303.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | Common | 43849R105 | 1,149 | 0.47 | 5198.0 |
| PFE | REDUCED | PFIZER INC | Common | 717081103 | 1,118 | 0.46 | 46415.0 |
| - | PROSHARES ULTRA DOW30 | ETF | 74347R305 | 1,101 | 0.45 | 16800.0 | |
| - | LOWES COS INC COM | Common | 548661107 | 1,066 | 0.43 | 4836.0 | |
| T | ADDED | AT&T INC | Common | 00206R102 | 980 | 0.4 | 47352.0 |
| ORCL | REDUCED | ORACLE CORP | Common | 68389X105 | 979 | 0.4 | 6679.0 |
| - | LINDE PLC NEW EUR | Common | G54950103 | 977 | 0.4 | 1883.0 | |
| FDX | REDUCED | FEDEX CORP | Common | 31428X106 | 960 | 0.39 | 3067.0 |
| - | STATE STREET INDL SELECT | ETF | 81369Y704 | 949 | 0.39 | 5126.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 931 | 0.38 | 3099.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | Common | 24703L202 | 912 | 0.37 | 2114.0 |
| GOOGL | REDUCED | ALPHABET INC CL C | Common | 02079K107 | 907 | 0.37 | 2567.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | Common | 539830109 | 894 | 0.36 | 1755.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC COM | Common | 92939U106 | 828 | 0.34 | 7088.0 |
| - | WELLS FARGO & CO NEW | Common | 949746101 | 814 | 0.33 | 9850.0 | |
| MA | UNCHANGED | MASTERCARD INC CL A | Common | 57636Q104 | 813 | 0.33 | 1582.0 |
| - | ISHARES EXPANDED | ETF | 464287549 | 810 | 0.33 | 4950.0 | |
| UFPT | UNCHANGED | UFP TECHNOLOGIES INC | Common | 902673102 | 782 | 0.32 | 2950.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | Common | 126650100 | 761 | 0.31 | 7360.0 |
| ALL | REDUCED | ALLSTATE CORP | Common | 020002101 | 750 | 0.31 | 3150.0 |
| RS | UNCHANGED | RELIANCE INC | Common | 759509102 | 747 | 0.3 | 2000.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | Common | 609207105 | 729 | 0.3 | 12598.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | Common | 40412C101 | 721 | 0.29 | 1850.0 |
| - | FIRST TRUST NASDAQ 100 | ETF | 337345102 | 720 | 0.29 | 2150.0 | |
| NKE | ADDED | NIKE INC CL B | Common | 654106103 | 697 | 0.28 | 16971.0 |
| CI | REDUCED | CIGNA GROUP COM | Common | 125523100 | 653 | 0.27 | 2368.0 |
| PWR | UNCHANGED | QUANTA SERVICES INC | Common | 74762E102 | 648 | 0.26 | 900.0 |
| COP | REDUCED | CONOCOPHILLIPS | Common | 20825C104 | 642 | 0.26 | 6180.0 |
| NDAQ | UNCHANGED | NASDAQ INC | Common | 631103108 | 615 | 0.25 | 7800.0 |
| SYY | UNCHANGED | SYSCO CORP | Common | 871829107 | 606 | 0.25 | 7247.0 |
| - | STATE STREET HEALTH CARE | ETF | 81369Y209 | 592 | 0.24 | 3729.0 | |
| - | NORFOLK SOUTHN CORP COM | Common | 655844108 | 591 | 0.24 | 1880.0 | |
| ETN | UNCHANGED | EATON CORP PLC | Common | G29183103 | 579 | 0.24 | 1359.0 |
| C | UNCHANGED | CITIGROUP INC | Common | 172967424 | 555 | 0.23 | 3966.0 |
| CBRE | UNCHANGED | CBRE GROUP INC CL A | Common | 12504L109 | 552 | 0.22 | 4100.0 |
| EMR | UNCHANGED | EMERSON ELECTRIC CO | Common | 291011104 | 550 | 0.22 | 3845.0 |
| NOW | ADDED | SERVICENOW INC | Common | 81762P102 | 519 | 0.21 | 5225.0 |
| - | ADOBE SYS INC COM | Common | 00724F101 | 513 | 0.21 | 2504.0 | |
| PH | ADDED | PARKER HANNIFIN CORP | Common | 701094104 | 507 | 0.21 | 518.0 |
| - | WATERS CORP | Common | 941848103 | 499 | 0.2 | 1331.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | Common | 573874104 | 492 | 0.2 | 1652.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | Common | G87052109 | 491 | 0.2 | 2436.0 |
| PSX | UNCHANGED | PHILLIPS 66 | Common | 718546104 | 475 | 0.19 | 2808.0 |
| - | STATE STREET MATERIALS | ETF | 81369Y100 | 471 | 0.19 | 9260.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | Common | 26614N201 | 457 | 0.19 | 3371.0 |
| AWK | UNCHANGED | AMERICAN WATER WORKS CO | Common | 030420103 | 454 | 0.18 | 3450.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | Common | 26441C204 | 451 | 0.18 | 3560.0 |
| - | SHELL PLC SPON ADR | Sponsored ADR | 780259305 | 445 | 0.18 | 5740.0 | |
| - | APPLIED MATLS INC COM | Common | 038222105 | 434 | 0.18 | 600.0 | |
| - | FIRST TRUST SENIOR LN | ETF | 33738D309 | 423 | 0.17 | 9450.0 | |
| - | ISHARES S&P 500 GROWTH | ETF | 464287309 | 419 | 0.17 | 3045.0 | |
| AMP | UNCHANGED | AMERIPRISE FINANCIAL INC | Common | 03076C106 | 417 | 0.17 | 910.0 |
| TXN | UNCHANGED | TEXAS INSTRUMENTS | Common | 882508104 | 404 | 0.16 | 1355.0 |
| NUE | UNCHANGED | NUCOR CORP | Common | 670346105 | 401 | 0.16 | 1800.0 |
| KMB | ADDED | KIMBERLY CLARK CORP | Common | 494368103 | 398 | 0.16 | 3623.0 |
| ADI | ADDED | ANALOG DEVICES INC | Common | 032654105 | 384 | 0.16 | 966.0 |
| - | GENERAC HLDGS INC | Common | 368736104 | 373 | 0.15 | 1275.0 | |
| - | AMER ELECTRIC POWER CO | Common | 025537101 | 368 | 0.15 | 2691.0 | |
| GM | ADDED | GENERAL MOTORS CO | Common | 37045V100 | 358 | 0.15 | 4647.0 |
| - | CORNING INC | Common | 219350105 | 358 | 0.15 | 1400.0 | |
| NFLX | UNCHANGED | NETFLIX INC | Common | 64110L106 | 356 | 0.15 | 4980.0 |
| YUM | UNCHANGED | YUM! BRANDS INC | Common | 988498101 | 355 | 0.14 | 2219.0 |
| - | ISHARES CORE S&P MIDCAP | ETF | 464287507 | 349 | 0.14 | 4530.0 | |
| - | FIRST TRUST VALUE LINE | ETF | 33734H106 | 346 | 0.14 | 7174.0 | |
| - | AIR PROD & CHEMICAL INC | Common | 009158106 | 343 | 0.14 | 1169.0 | |
| - | SEACOAST BKG CORP FLA | Common | 811707801 | 333 | 0.14 | 10000.0 | |
| - | VANGUARD DIVID | ETF | 921908844 | 329 | 0.13 | 1389.0 | |
| - | STATE STREET SPDR S&P | ETF | 78464A870 | 320 | 0.13 | 2022.0 | |
| - | ISHARES CORE S&P | ETF | 464287804 | 317 | 0.13 | 2139.0 | |
| F | ADDED | FORD MOTOR CO COM | Common | 345370860 | 316 | 0.13 | 22729.0 |
| BNY | UNCHANGED | BANK OF NEW YORK MELLON | Common | 064058100 | 307 | 0.13 | 2125.0 |
| CTVA | ADDED | CORTEVA INC | Common | 22052L104 | 306 | 0.12 | 3610.0 |
| CSX | UNCHANGED | CSX CORP COM | Common | 126408103 | 300 | 0.12 | 6315.0 |
| - | ISHARES S&P SMALLCAP 600 | ETF | 464287887 | 293 | 0.12 | 1640.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | Common | 91324P102 | 291 | 0.12 | 700.0 |
| - | STATE STREET ENERGY | ETF | 81369Y506 | 284 | 0.12 | 5340.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | Common | 20030N101 | 272 | 0.11 | 11068.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | Common | 14149Y108 | 260 | 0.11 | 1095.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | Common | 194162103 | 258 | 0.11 | 2819.0 |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | Common | 30225T102 | 254 | 0.1 | 1750.0 |
| CMI | NEW | CUMMINS INC | Common | 231021106 | 250 | 0.1 | 350.0 |
| - | CONS EDISON CO (HOLDING | Common | 209115104 | 246 | 0.1 | 2223.0 | |
| - | INVESCO WATER RESOURCES | ETF | 46137V142 | 244 | 0.1 | 3530.0 | |
| HSY | UNCHANGED | HERSHEY CO | Common | 427866108 | 243 | 0.1 | 1384.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 234 | 0.1 | 340.0 | |
| - | FEDEX FREIGHT HLDG CO | Common | 314352105 | 231 | 0.09 | 1531.0 | |
| - | GENL MILLS INC | Common | 370334104 | 228 | 0.09 | 6538.0 | |
| OKE | NEW | ONEOK INC NEW | Common | 682680103 | 226 | 0.09 | 2600.0 |
| - | VULCAN MATLS CO COM | Common | 929160109 | 225 | 0.09 | 762.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY | Common | 934423104 | 224 | 0.09 | 8419.0 |
| UNM | NEW | UNUM GROUP | Common | 91529Y106 | 224 | 0.09 | 2500.0 |
| - | STATE STREET SPDR S&P | ETF | 78464A888 | 220 | 0.09 | 1900.0 | |
| - | LANDSTAR SYSTEMS INC | Common | 515098101 | 215 | 0.09 | 1040.0 | |
| - | PUBLIC SERVICE ENTERPRSE | Common | 744573106 | 211 | 0.09 | 2596.0 | |
| AVGO | NEW | BROADCOM INC | Common | 11135F101 | 210 | 0.09 | 555.0 |
| - | TJX COS INC NEW | Common | 872540109 | 207 | 0.08 | 1367.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | Common | G5960L103 | 206 | 0.08 | 2638.0 |
| - | QUALCOMM INC | Common | 747525103 | 203 | 0.08 | 1097.0 | |
| - | AUTOMATIC DATA PROCESSNG | Common | 053015103 | 201 | 0.08 | 896.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 245,442 | 157 | 12.25241 | 0.603958 | 22.52642 |
| 2026-03-31 | 2026-05-12 | 224,571 | 146 | 12.125894 | 0.597007 | 22.89885 |
| 2025-12-31 | 2026-02-10 | 226,977 | 149 | 12.430591 | 0.616514 | 22.998183 |
| 2025-09-30 | 2025-11-12 | 219,916 | 142 | 12.618992 | 0.626421 | 23.372278 |
| 2025-03-31 | 2025-04-25 | 192,660 | 138 | 12.001053 | 0.588719 | 23.253611 |
| 2024-12-31 | 2025-01-31 | 198,359 | 134 | 12.589908 | 0.62373 | 23.358776 |