Bigelow Investment Advisors, LLC
CIK 0001729516
Annualised vol
6.179637%
Beta
0.306446
HHI
195.883257
Top-10 weight
34.125005%
VaR 95%
0.561995%
VaR 99%
1.17052%
Max drawdown
10.781526%
Matched value
31.823814%
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 | 22,826 | 23,436 | -2.6% | 8,115,452 |
| AAPL | ADDED | 26,409 | 26,337 | 0.27% | 7,641,708 |
| NVDA | ADDED | 24,003 | 21,509 | 11.6% | 4,802,723 |
| MSFT | ADDED | 11,460 | 11,096 | 3.28% | 4,274,809 |
| JNJ | ADDED | 16,425 | 16,307 | 0.72% | 4,171,457 |
| JPM | ADDED | 10,630 | 10,541 | 0.84% | 3,479,518 |
| AXP | ADDED | 8,441 | 8,409 | 0.38% | 2,855,168 |
| RTX | REDUCED | 14,677 | 15,034 | -2.37% | 2,784,667 |
| AMZN | REDUCED | 11,424 | 11,441 | -0.15% | 2,722,796 |
| AMD | ADDED | 4,171 | 3,963 | 5.25% | 2,422,976 |
| NEE | ADDED | 20,771 | 20,633 | 0.67% | 1,823,071 |
| PG | ADDED | 11,627 | 11,476 | 1.32% | 1,704,983 |
| CAT | REDUCED | 1,591 | 1,651 | -3.63% | 1,694,256 |
| GD | UNCHANGED | 4,475 | 4,475 | 0.0% | 1,585,224 |
| ANET | REDUCED | 9,237 | 9,258 | -0.23% | 1,569,182 |
| ETN | ADDED | 3,353 | 3,275 | 2.38% | 1,428,780 |
| ECL | ADDED | 5,040 | 4,971 | 1.39% | 1,404,194 |
| V | REDUCED | 3,707 | 3,821 | -2.98% | 1,271,835 |
| PEP | REDUCED | 8,857 | 9,011 | -1.71% | 1,199,238 |
| META | ADDED | 2,118 | 1,982 | 6.86% | 1,193,048 |
| ROL | NEW | 25,800 | - | - | 1,076,892 |
| HD | REDUCED | 3,018 | 3,085 | -2.17% | 1,064,388 |
| DE | ADDED | 1,653 | 1,628 | 1.54% | 1,048,547 |
| TMO | ADDED | 2,080 | 2,065 | 0.73% | 1,042,829 |
| ORCL | ADDED | 7,087 | 6,712 | 5.59% | 1,038,600 |
| MRVL | ADDED | 3,321 | 3,190 | 4.11% | 989,293 |
| SBUX | ADDED | 9,655 | 9,596 | 0.61% | 986,644 |
| NFLX | ADDED | 13,432 | 12,789 | 5.03% | 959,045 |
| DUK | ADDED | 7,557 | 7,532 | 0.33% | 956,565 |
| MU | ADDED | 793 | 676 | 17.31% | 915,352 |
| CL | ADDED | 9,666 | 9,297 | 3.97% | 886,179 |
| UNH | REDUCED | 2,012 | 2,065 | -2.57% | 836,248 |
| MDT | REDUCED | 10,654 | 11,125 | -4.23% | 833,462 |
| MA | REDUCED | 1,616 | 1,678 | -3.69% | 829,978 |
| VRT | ADDED | 2,460 | 2,419 | 1.69% | 823,657 |
| COST | ADDED | 857 | 824 | 4.0% | 801,698 |
| MRK | REDUCED | 6,009 | 6,203 | -3.13% | 772,157 |
| LLY | REDUCED | 639 | 645 | -0.93% | 766,436 |
| CSX | UNCHANGED | 16,026 | 16,026 | 0.0% | 761,716 |
| WMT | ADDED | 6,585 | 6,496 | 1.37% | 745,817 |
| VZ | ADDED | 17,416 | 16,628 | 4.74% | 737,393 |
| FDX | ADDED | 2,180 | 1,997 | 9.16% | 682,623 |
| GS | ADDED | 671 | 636 | 5.5% | 678,629 |
| TT | REDUCED | 1,341 | 1,350 | -0.67% | 658,646 |
| PANW | REDUCED | 1,915 | 1,946 | -1.59% | 653,053 |
| SYY | ADDED | 7,662 | 7,114 | 7.7% | 640,390 |
| GILD | UNCHANGED | 4,996 | 4,996 | 0.0% | 631,195 |
| BKNG | ADDED | 3,131 | 118 | 2553.39% | 558,069 |
| CME | REDUCED | 2,519 | 2,603 | -3.23% | 556,271 |
| INTC | NEW | 3,434 | - | - | 479,489 |
| BX | ADDED | 3,808 | 3,628 | 4.96% | 448,087 |
| ADI | REDUCED | 1,126 | 1,154 | -2.43% | 447,213 |
| BDX | ADDED | 2,884 | 2,798 | 3.07% | 436,436 |
| NKE | REDUCED | 10,303 | 11,076 | -6.98% | 422,938 |
| MMM | REDUCED | 2,390 | 2,393 | -0.13% | 386,965 |
| P | ADDED | 4,823 | 3,914 | 23.22% | 380,004 |
| UBER | ADDED | 4,781 | 4,282 | 11.65% | 344,997 |
| HON | REDUCED | 1,536 | 2,934 | -47.65% | 343,910 |
| HONA | NEW | 1,507 | - | - | 333,168 |
| KEX | ADDED | 2,316 | 2,205 | 5.03% | 314,907 |
| MCD | UNCHANGED | 1,082 | 1,082 | 0.0% | 292,475 |
| CRM | ADDED | 1,707 | 1,694 | 0.77% | 267,419 |
| FSLR | NEW | 1,096 | - | - | 258,612 |
| CMI | NEW | 330 | - | - | 235,359 |
| CB | NEW | 650 | - | - | 221,481 |
| PFE | REDUCED | 8,978 | 9,176 | -2.16% | 216,190 |
| CMCSA | CLOSED OUT | 0 | 7,105 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 4,149 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 901 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 623 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 19,522,241 | 7.07 | 26068.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,540,372 | 4.9 | 18132.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,909,558 | 4.31 | 50332.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,582,521 | 3.47 | 126904.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 8,022,099 | 2.9 | 170956.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,937,347 | 2.87 | 102935.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,641,708 | 2.77 | 26409.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,507,195 | 1.99 | 37133.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,462,656 | 1.98 | 161426.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,137,360 | 1.86 | 174562.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,106,328 | 1.85 | 97430.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,986,395 | 1.81 | 206562.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,802,723 | 1.74 | 24003.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,741,605 | 1.72 | 46350.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 4,736,407 | 1.71 | 129658.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,451,773 | 1.61 | 12457.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,274,809 | 1.55 | 11460.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,171,457 | 1.51 | 16425.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 3,989,878 | 1.44 | 42212.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,927,947 | 1.42 | 18461.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,763,819 | 1.36 | 38971.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,663,679 | 1.33 | 10369.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,479,518 | 1.26 | 10630.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,167,855 | 1.15 | 32005.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,855,168 | 1.03 | 8441.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,784,667 | 1.01 | 14677.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,722,796 | 0.99 | 11424.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,555,819 | 0.93 | 16173.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,499,096 | 0.9 | 47002.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,422,976 | 0.88 | 4171.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,371,913 | 0.86 | 33290.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 2,159,881 | 0.78 | 11035.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,153,383 | 0.78 | 43258.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,152,093 | 0.78 | 61824.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,118,597 | 0.77 | 18037.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,088,479 | 0.76 | 72116.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,019,201 | 0.73 | 19032.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,961,037 | 0.71 | 23727.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,842,037 | 0.67 | 36083.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,823,071 | 0.66 | 20771.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,710,274 | 0.62 | 12996.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,704,983 | 0.62 | 11627.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,694,575 | 0.61 | 20456.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,694,256 | 0.61 | 1591.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,634,837 | 0.59 | 10791.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,585,224 | 0.57 | 4475.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,575,825 | 0.57 | 16372.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,569,182 | 0.57 | 9237.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 1,542,663 | 0.56 | 9998.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,469,859 | 0.53 | 2033.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,428,780 | 0.52 | 3353.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,404,194 | 0.51 | 5040.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,377,050 | 0.5 | 7486.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,280,211 | 0.46 | 4295.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,271,835 | 0.46 | 3707.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,240,683 | 0.45 | 21774.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,199,238 | 0.43 | 8857.0 |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,199,167 | 0.43 | 25235.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,198,569 | 0.43 | 45229.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,193,048 | 0.43 | 2118.0 |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 1,123,910 | 0.41 | 25411.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,103,430 | 0.4 | 10234.0 | |
| ROL | NEW | ROLLINS INC | COM | 775711104 | 1,076,892 | 0.39 | 25800.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,064,388 | 0.39 | 3018.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,048,547 | 0.38 | 1653.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,042,829 | 0.38 | 2080.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,038,600 | 0.38 | 7087.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,033,080 | 0.37 | 3455.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,027,357 | 0.37 | 6277.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,025,926 | 0.37 | 8735.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,000,972 | 0.36 | 5255.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 989,293 | 0.36 | 3321.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 986,644 | 0.36 | 9655.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 959,045 | 0.35 | 13432.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 956,565 | 0.35 | 7557.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 915,352 | 0.33 | 793.0 |
| - | LOWES COS INC | COM | 548661107 | 914,195 | 0.33 | 4146.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 909,855 | 0.33 | 15243.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 886,179 | 0.32 | 9666.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 846,609 | 0.31 | 22962.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 836,248 | 0.3 | 2012.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 833,462 | 0.3 | 10654.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 829,978 | 0.3 | 1616.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 829,647 | 0.3 | 1658.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 823,657 | 0.3 | 2460.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 801,698 | 0.29 | 857.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 774,558 | 0.28 | 3435.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 772,157 | 0.28 | 6009.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 766,436 | 0.28 | 639.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 761,716 | 0.28 | 16026.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 745,817 | 0.27 | 6585.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 737,393 | 0.27 | 17416.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 736,987 | 0.27 | 2453.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 709,872 | 0.26 | 6487.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 695,427 | 0.25 | 1321.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 685,621 | 0.25 | 5377.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 682,623 | 0.25 | 2180.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 678,629 | 0.25 | 671.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 676,310 | 0.24 | 2405.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 658,646 | 0.24 | 1341.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 657,041 | 0.24 | 4614.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 653,053 | 0.24 | 1915.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 640,390 | 0.23 | 7662.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 631,195 | 0.23 | 4996.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 578,815 | 0.21 | 1212.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 569,643 | 0.21 | 5299.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 559,970 | 0.2 | 1780.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 558,069 | 0.2 | 3131.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 556,271 | 0.2 | 2519.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 553,617 | 0.2 | 864.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 537,398 | 0.19 | 14874.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 535,817 | 0.19 | 5212.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 495,052 | 0.18 | 4142.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 489,945 | 0.18 | 1330.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 484,280 | 0.18 | 20451.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 482,500 | 0.17 | 500.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 479,489 | 0.17 | 3434.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 448,087 | 0.16 | 3808.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 447,213 | 0.16 | 1126.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 445,740 | 0.16 | 649.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 436,436 | 0.16 | 2884.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 435,915 | 0.16 | 2292.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 422,938 | 0.15 | 10303.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 403,780 | 0.15 | 17457.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 396,856 | 0.14 | 7843.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 386,965 | 0.14 | 2390.0 |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 380,004 | 0.14 | 4823.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 373,701 | 0.14 | 519.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 373,587 | 0.14 | 2814.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 353,020 | 0.13 | 12744.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 352,994 | 0.13 | 3280.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 349,452 | 0.13 | 3364.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 344,997 | 0.12 | 4781.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 343,910 | 0.12 | 1536.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 333,168 | 0.12 | 1507.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 331,880 | 0.12 | 6555.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 327,968 | 0.12 | 2694.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 326,773 | 0.12 | 5975.0 | |
| KEX | ADDED | KIRBY CORP | COM | 497266106 | 314,907 | 0.11 | 2316.0 |
| - | UNION PAC CORP | COM | 907818108 | 297,840 | 0.11 | 1095.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 292,475 | 0.11 | 1082.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 281,269 | 0.1 | 1402.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 274,365 | 0.1 | 670.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 267,419 | 0.1 | 1707.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 258,612 | 0.09 | 1096.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 255,865 | 0.09 | 946.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 249,577 | 0.09 | 3158.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 236,206 | 0.09 | 1152.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 235,359 | 0.09 | 330.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 234,770 | 0.08 | 5437.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 232,933 | 0.08 | 2463.0 | |
| - | WATERS CORP | COM | 941848103 | 228,399 | 0.08 | 609.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 221,481 | 0.08 | 650.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 218,965 | 0.08 | 3915.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 216,190 | 0.08 | 8978.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 213,890 | 0.08 | 8559.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 201,777 | 0.07 | 274.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 276,228,695 | 157 | 6.179637 | 0.306446 | 10.781526 |
| 2026-03-31 | 2026-04-23 | 249,797,953 | 153 | 5.702547 | 0.283253 | 10.407654 |
| 2025-12-31 | 2026-01-28 | 256,013,488 | 149 | 5.879326 | 0.292115 | 10.554848 |
| 2025-09-30 | 2025-10-22 | 248,058,839 | 149 | 6.012515 | 0.299003 | 10.6531 |
| 2025-03-31 | 2025-04-21 | 210,490,429 | 146 | 5.709488 | 0.282444 | 10.631786 |
| 2024-12-31 | 2025-01-31 | 213,141,565 | 146 | 5.991723 | 0.297165 | 10.933906 |