Sawyer & Company, Inc
CIK 0001722436
Annualised vol
16.419938%
Beta
0.802884
HHI
250.130605
Top-10 weight
41.299685%
VaR 95%
1.533274%
VaR 99%
2.938228%
Max drawdown
27.073756%
Matched value
83.70729%
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 | 54,245 | 57,415 | -5.52% | 19,368,527 |
| MU | REDUCED | 16,036 | 17,920 | -10.51% | 18,510,194 |
| NVDA | REDUCED | 75,435 | 75,617 | -0.24% | 15,093,789 |
| AAPL | REDUCED | 50,402 | 53,146 | -5.16% | 14,584,323 |
| LLY | ADDED | 11,647 | 11,643 | 0.03% | 13,969,761 |
| MSFT | ADDED | 32,358 | 28,180 | 14.83% | 12,070,181 |
| ORCL | REDUCED | 61,033 | 61,326 | -0.48% | 8,944,386 |
| ANET | REDUCED | 41,786 | 42,122 | -0.8% | 7,098,606 |
| V | REDUCED | 20,218 | 20,289 | -0.35% | 6,936,594 |
| AMGN | REDUCED | 15,704 | 15,813 | -0.69% | 5,686,732 |
| META | REDUCED | 9,064 | 9,074 | -0.11% | 5,105,661 |
| JPM | REDUCED | 14,882 | 15,012 | -0.87% | 4,871,325 |
| XOM | NEW | 33,668 | - | - | 4,603,089 |
| ETN | REDUCED | 10,733 | 12,435 | -13.69% | 4,573,546 |
| ADP | ADDED | 20,043 | 20,034 | 0.04% | 4,488,630 |
| AMZN | REDUCED | 17,452 | 17,497 | -0.26% | 4,159,510 |
| PAYX | ADDED | 39,960 | 39,934 | 0.07% | 3,929,267 |
| JNJ | REDUCED | 15,146 | 17,237 | -12.13% | 3,846,630 |
| MA | REDUCED | 7,171 | 7,185 | -0.19% | 3,682,897 |
| BRK-B | ADDED | 6,713 | 291 | 2206.87% | 3,359,118 |
| AXP | REDUCED | 9,682 | 9,772 | -0.92% | 3,274,937 |
| SYY | REDUCED | 38,406 | 43,953 | -12.62% | 3,209,973 |
| AVGO | ADDED | 8,361 | 8,349 | 0.14% | 3,158,368 |
| FICO | REDUCED | 2,539 | 2,568 | -1.13% | 3,033,546 |
| HD | ADDED | 8,557 | 8,542 | 0.18% | 3,017,883 |
| CRM | ADDED | 19,189 | 19,177 | 0.06% | 3,006,149 |
| MCD | NEW | 11,058 | - | - | 2,989,088 |
| ITW | ADDED | 10,957 | 10,927 | 0.27% | 2,963,540 |
| ECL | REDUCED | 10,437 | 10,444 | -0.07% | 2,907,853 |
| ALL | REDUCED | 12,211 | 12,388 | -1.43% | 2,905,485 |
| CDW | REDUCED | 19,754 | 19,774 | -0.1% | 2,778,203 |
| CTAS | ADDED | 16,308 | 16,265 | 0.26% | 2,773,665 |
| ABBV | REDUCED | 10,757 | 10,822 | -0.6% | 2,706,891 |
| COP | REDUCED | 22,906 | 24,565 | -6.75% | 2,381,308 |
| COR | REDUCED | 7,761 | 7,762 | -0.01% | 2,196,208 |
| NVO | UNCHANGED | 45,062 | 45,062 | 0.0% | 2,160,272 |
| CVX | REDUCED | 12,688 | 12,987 | -2.3% | 2,103,163 |
| HON | REDUCED | 8,968 | 19,975 | -55.1% | 2,007,935 |
| HONA | NEW | 8,969 | - | - | 1,982,756 |
| MRK | REDUCED | 14,322 | 16,457 | -12.97% | 1,841,662 |
| CAT | NEW | 1,692 | - | - | 1,801,811 |
| AFL | REDUCED | 15,209 | 15,859 | -4.1% | 1,783,255 |
| PSA | REDUCED | 5,563 | 6,301 | -11.71% | 1,770,759 |
| GEV | NEW | 1,489 | - | - | 1,749,367 |
| MDT | REDUCED | 22,195 | 22,196 | 0.0% | 1,736,315 |
| UPS | UNCHANGED | 14,919 | 14,919 | 0.0% | 1,603,793 |
| SYK | ADDED | 4,953 | 13 | 38000.0% | 1,559,403 |
| NKE | REDUCED | 37,776 | 37,801 | -0.07% | 1,550,705 |
| ROL | NEW | 30,096 | - | - | 1,256,207 |
| GPC | REDUCED | 10,468 | 10,543 | -0.71% | 1,235,015 |
| PANW | ADDED | 3,536 | 3,523 | 0.37% | 1,205,847 |
| FDX | REDUCED | 3,725 | 3,999 | -6.85% | 1,166,409 |
| DUK | REDUCED | 7,667 | 7,902 | -2.97% | 970,489 |
| EMN | REDUCED | 12,659 | 12,890 | -1.79% | 847,866 |
| G | REDUCED | 30,066 | 30,856 | -2.56% | 826,815 |
| DGX | REDUCED | 3,796 | 4,091 | -7.21% | 804,509 |
| LH | REDUCED | 2,764 | 2,819 | -1.95% | 773,850 |
| FAST | REDUCED | 15,695 | 18,502 | -15.17% | 753,831 |
| CL | REDUCED | 8,143 | 8,856 | -8.05% | 746,550 |
| CB | ADDED | 2,053 | 2,031 | 1.08% | 699,539 |
| CCI | REDUCED | 7,860 | 11,193 | -29.78% | 595,200 |
| WMT | UNCHANGED | 4,541 | 4,541 | 0.0% | 514,314 |
| CMCSA | REDUCED | 19,571 | 20,581 | -4.91% | 480,468 |
| SOLS | REDUCED | 4,967 | 4,968 | -0.02% | 440,076 |
| CI | REDUCED | 1,559 | 1,609 | -3.11% | 429,785 |
| KMB | UNCHANGED | 3,292 | 3,292 | 0.0% | 361,363 |
| PFE | REDUCED | 14,250 | 14,275 | -0.18% | 343,144 |
| SCCO | ADDED | 1,595 | 1,581 | 0.89% | 277,945 |
| PG | UNCHANGED | 1,680 | 1,680 | 0.0% | 246,355 |
| WPC | REDUCED | 3,170 | 3,445 | -7.98% | 226,655 |
| MDLZ | UNCHANGED | 3,812 | 3,812 | 0.0% | 220,486 |
| BF-B | UNCHANGED | 7,952 | 7,952 | 0.0% | 211,921 |
| MCK | UNCHANGED | 267 | 267 | 0.0% | 201,745 |
| PEP | REDUCED | 1,487 | 1,597 | -6.89% | 201,340 |
| LMT | UNCHANGED | 228 | 228 | 0.0% | 116,157 |
| CARR | UNCHANGED | 1,500 | 1,500 | 0.0% | 110,025 |
| OKE | UNCHANGED | 1,200 | 1,200 | 0.0% | 104,328 |
| KO | UNCHANGED | 1,209 | 1,209 | 0.0% | 98,255 |
| BA | UNCHANGED | 427 | 427 | 0.0% | 92,433 |
| NEE | UNCHANGED | 942 | 942 | 0.0% | 82,679 |
| SO | REDUCED | 742 | 819 | -9.4% | 71,017 |
| SHEL | UNCHANGED | 891 | 891 | 0.0% | 69,088 |
| MO | UNCHANGED | 800 | 800 | 0.0% | 57,560 |
| SU | REDUCED | 1,040 | 2,058 | -49.47% | 55,827 |
| OTIS | UNCHANGED | 750 | 750 | 0.0% | 53,700 |
| PAAS | UNCHANGED | 1,000 | 1,000 | 0.0% | 44,790 |
| NSC | UNCHANGED | 130 | 130 | 0.0% | 40,897 |
| BP | UNCHANGED | 1,104 | 1,104 | 0.0% | 40,793 |
| AMD | REDUCED | 61 | 65 | -6.15% | 35,436 |
| MRVL | NEW | 100 | - | - | 29,789 |
| AEM | UNCHANGED | 190 | 190 | 0.0% | 29,475 |
| ET | UNCHANGED | 1,500 | 1,500 | 0.0% | 28,680 |
| NFLX | UNCHANGED | 390 | 390 | 0.0% | 27,846 |
| STM | UNCHANGED | 345 | 345 | 0.0% | 25,837 |
| IMO | REDUCED | 222 | 362 | -38.67% | 24,868 |
| AG | UNCHANGED | 1,365 | 1,365 | 0.0% | 23,150 |
| ED | UNCHANGED | 175 | 175 | 0.0% | 19,360 |
| PYPL | UNCHANGED | 435 | 435 | 0.0% | 18,783 |
| BHP | REDUCED | 190 | 450 | -57.78% | 15,829 |
| AXON | UNCHANGED | 28 | 28 | 0.0% | 15,697 |
| CRWD | UNCHANGED | 18 | 18 | 0.0% | 13,737 |
| COHR | UNCHANGED | 30 | 30 | 0.0% | 11,834 |
| MSI | UNCHANGED | 28 | 28 | 0.0% | 11,628 |
| TROW | UNCHANGED | 100 | 100 | 0.0% | 11,369 |
| PLTR | UNCHANGED | 80 | 80 | 0.0% | 9,334 |
| JBL | NEW | 20 | - | - | 7,710 |
| TSN | UNCHANGED | 125 | 125 | 0.0% | 7,156 |
| CEG | UNCHANGED | 25 | 25 | 0.0% | 6,209 |
| ALB | UNCHANGED | 40 | 40 | 0.0% | 5,401 |
| ROK | UNCHANGED | 10 | 10 | 0.0% | 4,951 |
| BLK | UNCHANGED | 5 | 5 | 0.0% | 4,808 |
| BROS | UNCHANGED | 55 | 55 | 0.0% | 3,950 |
| SN | UNCHANGED | 25 | 25 | 0.0% | 3,807 |
| SDGR | UNCHANGED | 230 | 230 | 0.0% | 3,738 |
| NNE | UNCHANGED | 155 | 155 | 0.0% | 3,277 |
| AZO | UNCHANGED | 1 | 1 | 0.0% | 3,196 |
| GD | UNCHANGED | 8 | 8 | 0.0% | 2,834 |
| UNH | UNCHANGED | 6 | 6 | 0.0% | 2,494 |
| RIO | UNCHANGED | 25 | 25 | 0.0% | 2,373 |
| NCLH | UNCHANGED | 100 | 100 | 0.0% | 2,111 |
| MTZ | UNCHANGED | 5 | 5 | 0.0% | 2,080 |
| SPGI | UNCHANGED | 5 | 5 | 0.0% | 2,036 |
| QS | UNCHANGED | 265 | 265 | 0.0% | 2,003 |
| AIRJ | NEW | 275 | - | - | 1,524 |
| BE | UNCHANGED | 5 | 5 | 0.0% | 1,514 |
| TMO | UNCHANGED | 3 | 3 | 0.0% | 1,504 |
| FLO | UNCHANGED | 125 | 125 | 0.0% | 988 |
| TOST | NEW | 35 | - | - | 974 |
| FCX | UNCHANGED | 15 | 15 | 0.0% | 943 |
| RVMD | NEW | 5 | - | - | 936 |
| HII | UNCHANGED | 3 | 3 | 0.0% | 840 |
| DKNG | UNCHANGED | 7 | 7 | 0.0% | 177 |
| SBUX | CLOSED OUT | 0 | 20,853 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 11,905 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 1,623 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 42 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | REDUCED | MICRON TECHNOLOGY | COM | 595112103 | 18,510,194 | 6.21 | 16036.0 |
| GOOGL | REDUCED | ALPHABET INC A | CAP STK CL A | 02079K305 | 17,881,008 | 6.0 | 50035.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 15,093,789 | 5.07 | 75435.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,584,323 | 4.9 | 50402.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 13,969,761 | 4.69 | 11647.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,070,181 | 4.05 | 32358.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 8,944,386 | 3.0 | 61033.0 |
| - | TJX COMPANIES INC NEW | COM | 872540109 | 7,933,298 | 2.66 | 52365.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM | 040413106 | 7,098,606 | 2.38 | 41786.0 |
| V | REDUCED | VISA INC A | COM CL A | 92826C839 | 6,936,594 | 2.33 | 20218.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,909,060 | 1.98 | 50307.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 5,686,732 | 1.91 | 15704.0 |
| - | TRAVELLERS COMPANIES INC | COM | 89417E109 | 5,433,775 | 1.82 | 16460.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,145,463 | 1.73 | 7492.0 | |
| META | REDUCED | META PLATFORMS INC | CLASS A | 30303M102 | 5,105,661 | 1.71 | 9064.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,871,325 | 1.64 | 14882.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP | COM | 30231G102 | 4,603,089 | 1.55 | 33668.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 4,573,546 | 1.54 | 10733.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,488,630 | 1.51 | 20043.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,159,510 | 1.4 | 17452.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 3,929,267 | 1.32 | 39960.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,846,630 | 1.29 | 15146.0 |
| MA | REDUCED | MASTERCARD INC A | CL A | 57636Q104 | 3,682,897 | 1.24 | 7171.0 |
| - | DISNEY WALT CO | COM | 254687106 | 3,592,531 | 1.21 | 37325.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | CL B | 084670207 | 3,359,118 | 1.13 | 6713.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 3,274,937 | 1.1 | 9682.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 3,209,973 | 1.08 | 38406.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,158,368 | 1.06 | 8361.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 3,033,546 | 1.02 | 2539.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,017,883 | 1.01 | 8557.0 |
| CRM | ADDED | SALESFORCE.COM INC | COM | 79466L302 | 3,006,149 | 1.01 | 19189.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 2,989,088 | 1.0 | 11058.0 |
| ITW | ADDED | ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,963,540 | 0.99 | 10957.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 2,907,853 | 0.98 | 10437.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 2,905,485 | 0.98 | 12211.0 |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 2,778,203 | 0.93 | 19754.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 2,773,665 | 0.93 | 16308.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,722,427 | 0.91 | 19018.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,706,891 | 0.91 | 10757.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,468,425 | 0.83 | 13358.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 2,381,308 | 0.8 | 22906.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 2,196,208 | 0.74 | 7761.0 |
| NVO | UNCHANGED | NOVO NORDISK A/S | ADR | 670100205 | 2,160,272 | 0.73 | 45062.0 |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 2,103,163 | 0.71 | 12688.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 2,007,935 | 0.67 | 8968.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,982,756 | 0.67 | 8969.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,880,911 | 0.63 | 15115.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,841,662 | 0.62 | 14322.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 1,801,811 | 0.6 | 1692.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 1,783,255 | 0.6 | 15209.0 |
| PSA | REDUCED | PUBLIC STORAGE | COM | 74460D109 | 1,770,759 | 0.59 | 5563.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 1,749,367 | 0.59 | 1489.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,736,315 | 0.58 | 22195.0 |
| UPS | UNCHANGED | UNITED PARCEL SERVICE INC | COM | 911312106 | 1,603,793 | 0.54 | 14919.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,560,172 | 0.52 | 7322.0 | |
| SYK | ADDED | STRYKER CORP | COM | 863667101 | 1,559,403 | 0.52 | 4953.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,550,705 | 0.52 | 37776.0 |
| - | LOWES COS INC | COM | 548661107 | 1,492,938 | 0.5 | 6771.0 | |
| GOOGL | REDUCED | ALPHABET INC C | CAP STK CL C | 02079K107 | 1,487,519 | 0.5 | 4210.0 |
| ROL | NEW | ROLLINS INC | COM | 775711104 | 1,256,207 | 0.42 | 30096.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 1,235,015 | 0.41 | 10468.0 |
| - | ABBOTT LABS | COM | 002824100 | 1,228,710 | 0.41 | 13541.0 | |
| - | WELLS FARGO CO NEW | COM | 949746101 | 1,219,353 | 0.41 | 14755.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC. | COM | 697435105 | 1,205,847 | 0.4 | 3536.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,166,409 | 0.39 | 3725.0 |
| - | VANGUARD INDEX FDS | TOTAL STOCK MKT | 922908769 | 978,852 | 0.33 | 2645.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 970,489 | 0.33 | 7667.0 |
| EMN | REDUCED | EASTMAN CHEMICAL CO | COM | 277432100 | 847,866 | 0.28 | 12659.0 |
| G | REDUCED | GENPACT LIMITED | SHS | G3922B107 | 826,815 | 0.28 | 30066.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 804,509 | 0.27 | 3796.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 787,435 | 0.26 | 3533.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC. | COM NEW | 50540R409 | 773,850 | 0.26 | 2764.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 753,831 | 0.25 | 15695.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 746,550 | 0.25 | 8143.0 |
| - | GRAINGER W W INC | COM | 384802104 | 730,535 | 0.25 | 537.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 703,025 | 0.24 | 2500.0 | |
| CB | ADDED | CHUBB LIMITED | COM | H1467J104 | 699,539 | 0.23 | 2053.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 665,759 | 0.22 | 5815.0 | |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 595,200 | 0.2 | 7860.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 514,314 | 0.17 | 4541.0 |
| - | BANK AMER CORP | COM | 060505104 | 491,510 | 0.17 | 8626.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 480,468 | 0.16 | 19571.0 |
| SOLS | REDUCED | SOLSTICE ADVANCED MATERIALS | COM SHS | 83443Q103 | 440,076 | 0.15 | 4967.0 |
| CI | REDUCED | CIGNA CORP NEW | COM | 125523100 | 429,785 | 0.14 | 1559.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 429,112 | 0.14 | 5192.0 | |
| KMB | UNCHANGED | KIMBERLY CLARK CORP | COM | 494368103 | 361,363 | 0.12 | 3292.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 343,144 | 0.12 | 14250.0 |
| - | FEDEX FGHT HLDG CO INC | COM | 314352105 | 279,199 | 0.09 | 1849.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORPORATION | COM | 84265V105 | 277,945 | 0.09 | 1595.0 |
| - | SCHLUMBERGER LTD | COM | 806857108 | 256,253 | 0.09 | 5512.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 246,355 | 0.08 | 1680.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 243,261 | 0.08 | 260.0 | |
| WPC | REDUCED | W P CAREY INC | COM | 92936U109 | 226,655 | 0.08 | 3170.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 224,635 | 0.08 | 2628.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 220,486 | 0.07 | 3812.0 |
| - | ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 216,884 | 0.07 | 5900.0 | |
| BF-B | UNCHANGED | BROWN FORMAN CORP | CL B | 115637209 | 211,921 | 0.07 | 7952.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 203,023 | 0.07 | 4180.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 201,745 | 0.07 | 267.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 201,340 | 0.07 | 1487.0 |
| - | TOTAL ENERGIES SE | SPONSORED ADS | 89151E109 | 172,083 | 0.06 | 2213.0 | |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 164,746 | 0.06 | 1385.0 | |
| - | RAYTHEON TECH CORP COM | COM | 75513E101 | 149,887 | 0.05 | 790.0 | |
| - | BROOKFIELD INFRASTRUCTURE PART | LP INT UNIT | G16252101 | 136,838 | 0.05 | 3750.0 | |
| - | DIMENSIONAL ETF TR | US SMALL CAP ETF | 25434V500 | 128,862 | 0.04 | 1565.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 119,385 | 0.04 | 1507.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 116,157 | 0.04 | 228.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 110,025 | 0.04 | 1500.0 |
| OKE | UNCHANGED | ONEOK INC | COM | 682680103 | 104,328 | 0.04 | 1200.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 98,255 | 0.03 | 1209.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 92,433 | 0.03 | 427.0 |
| - | J B HUNT TRANSPORT SERVICES IN | COM | 445658107 | 86,829 | 0.03 | 300.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 85,162 | 0.03 | 281.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 82,679 | 0.03 | 942.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 79,755 | 0.03 | 990.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 71,017 | 0.02 | 742.0 |
| SHEL | UNCHANGED | SHELL PLC | ADR SPONSORED | 780259305 | 69,088 | 0.02 | 891.0 |
| - | NESTLE SA-SPONSORED ADR | COM | 641069406 | 66,749 | 0.02 | 650.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 57,560 | 0.02 | 800.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 55,827 | 0.02 | 1040.0 |
| - | VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 55,457 | 0.02 | 464.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 53,700 | 0.02 | 750.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 51,134 | 0.02 | 200.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 45,198 | 0.02 | 364.0 | |
| PAAS | UNCHANGED | PAN AMERICAN SILVER CORP | COM | 697900108 | 44,790 | 0.02 | 1000.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 44,458 | 0.01 | 204.0 | |
| NSC | UNCHANGED | NORFOLK SOUTHERN CORP | COM | 655844108 | 40,897 | 0.01 | 130.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 40,793 | 0.01 | 1104.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,832 | 0.01 | 52.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES, INC. | COM | 007903107 | 35,436 | 0.01 | 61.0 |
| - | IRON MTN INC NEW | COM | 46284V101 | 30,314 | 0.01 | 240.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 29,789 | 0.01 | 100.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 29,475 | 0.01 | 190.0 |
| ET | UNCHANGED | ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 28,680 | 0.01 | 1500.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 28,087 | 0.01 | 128.0 | |
| NFLX | UNCHANGED | NETFLIX INC | COM | 64110L106 | 27,846 | 0.01 | 390.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 26,960 | 0.01 | 36.0 | |
| - | WTS OCCIDENTAL PETROLEUM | *W EXP 08/03/202 | 674599162 | 26,630 | 0.01 | 1324.0 | |
| STM | UNCHANGED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 25,837 | 0.01 | 345.0 |
| IMO | REDUCED | IMPERIAL OIL LTD | COM | 453038408 | 24,868 | 0.01 | 222.0 |
| - | ARM HOLDINGS | SPONSORED ADR | 042068205 | 24,820 | 0.01 | 70.0 | |
| AG | UNCHANGED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 23,150 | 0.01 | 1365.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 19,360 | 0.01 | 175.0 |
| PYPL | UNCHANGED | PAYPAL HOLDINGS INC | COM | 70450Y103 | 18,783 | 0.01 | 435.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 18,177 | 0.01 | 325.0 | |
| BHP | REDUCED | BHP GROUP LTD | SPONSORED ADR | 088606108 | 15,829 | 0.01 | 190.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,803 | 0.01 | 100.0 | |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 15,697 | 0.01 | 28.0 |
| CRWD | UNCHANGED | CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 13,737 | 0.0 | 18.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 13,456 | 0.0 | 21.0 | |
| - | TESLA MOTORS INC | COM | 88160R101 | 12,618 | 0.0 | 30.0 | |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 11,834 | 0.0 | 30.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM | 620076307 | 11,628 | 0.0 | 28.0 |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 11,369 | 0.0 | 100.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 11,323 | 0.0 | 109.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 10,489 | 0.0 | 71.0 | |
| - | ISHARES GOLD TR | ISHARES NEW ETF | 464285204 | 10,194 | 0.0 | 135.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,334 | 0.0 | 80.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,014 | 0.0 | 30.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 8,784 | 0.0 | 30.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,343 | 0.0 | 71.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,731 | 0.0 | 102.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 7,710 | 0.0 | 20.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 7,708 | 0.0 | 100.0 | |
| - | CORNING INC | COM | 219350105 | 7,663 | 0.0 | 30.0 | |
| TSN | UNCHANGED | TYSON FOODS INC | CL A | 902494103 | 7,156 | 0.0 | 125.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY GROUP | COM | 210371100 | 6,209 | 0.0 | 25.0 |
| - | POWELL INDS INC | COM | 739128106 | 5,727 | 0.0 | 20.0 | |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 5,401 | 0.0 | 40.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,337 | 0.0 | 65.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 4,951 | 0.0 | 10.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09247X101 | 4,808 | 0.0 | 5.0 |
| - | EOG RES INC | COM | 26875P101 | 4,541 | 0.0 | 35.0 | |
| BROS | UNCHANGED | DUTCH BROS INC | COM | 26701L100 | 3,950 | 0.0 | 55.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,862 | 0.0 | 40.0 | |
| SN | UNCHANGED | SHARKNINJA INC | COM | G8068L108 | 3,807 | 0.0 | 25.0 |
| SDGR | UNCHANGED | SCHRODINGER INC. | COM | 80810D103 | 3,738 | 0.0 | 230.0 |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 3,518 | 0.0 | 12.0 | |
| NNE | UNCHANGED | NANO NUCLEAR ENERGY INC | COM | 63010H108 | 3,277 | 0.0 | 155.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 3,196 | 0.0 | 1.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,084 | 0.0 | 35.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,834 | 0.0 | 8.0 |
| - | CONSTELLATION BRAND INC | CL A | 21036P108 | 2,504 | 0.0 | 18.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,494 | 0.0 | 6.0 |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,373 | 0.0 | 25.0 |
| NCLH | UNCHANGED | NORWEGIAN CRUISE LINE | SHS | G66721104 | 2,111 | 0.0 | 100.0 |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 2,080 | 0.0 | 5.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 2,036 | 0.0 | 5.0 |
| QS | UNCHANGED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,003 | 0.0 | 265.0 |
| AIRJ | NEW | AIRJOULE TECHNOLOGIES CO | CL A | 612160101 | 1,524 | 0.0 | 275.0 |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,514 | 0.0 | 5.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,504 | 0.0 | 3.0 |
| - | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,111 | 0.0 | 7.0 | |
| - | INSPIRE MED SYS INC | COM | 457730109 | 1,071 | 0.0 | 24.0 | |
| FLO | UNCHANGED | FLOWERS FOODS INC | COM | 343498101 | 988 | 0.0 | 125.0 |
| TOST | NEW | TOAST INC | COM | 888787108 | 974 | 0.0 | 35.0 |
| FCX | UNCHANGED | FREEPORT-MCMORAN INC | CL B | 35671D857 | 943 | 0.0 | 15.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 936 | 0.0 | 5.0 |
| HII | UNCHANGED | HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 840 | 0.0 | 3.0 |
| - | CASEYS GEN STORES INC. | COM | 147528103 | 795 | 0.0 | 1.0 | |
| - | UPSTART HLDGS INC | COM | 91680M107 | 602 | 0.0 | 17.0 | |
| DKNG | UNCHANGED | DRAFTKINGS INC | COM CL A | 26142V105 | 177 | 0.0 | 7.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 297,885,323 | 202 | 16.419938 | 0.802884 | 27.073756 |
| 2026-03-31 | 2026-04-23 | 259,714,708 | 197 | 15.563937 | 0.768683 | 26.71591 |
| 2025-12-31 | 2026-02-02 | 282,599,600 | 206 | 15.738304 | 0.777772 | 26.632361 |
| 2025-09-30 | 2025-10-07 | 277,858 | 187 | 15.296416 | 0.750828 | 26.738483 |
| 2025-06-30 | 2026-07-24 | 297,885,333 | 202 | 16.419462 | 0.80286 | 27.07304 |
| 2025-03-31 | 2025-04-22 | 247,558 | 175 | 14.688537 | 0.718785 | 26.79923 |
| 2024-12-31 | 2025-01-14 | 270,317 | 174 | 15.002713 | 0.736905 | 26.563149 |