Stokes Capital Advisors, LLC
CIK 0001734460
Annualised vol
10.675177%
Beta
0.504758
HHI
189.365371
Top-10 weight
30.226599%
VaR 95%
0.913956%
VaR 99%
1.888101%
Max drawdown
22.066386%
Matched value
66.075044%
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 ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 52,471 | 53,581 | -2.07% | 19,820,921 |
| MSFT | ADDED | 44,749 | 44,535 | 0.48% | 16,692,273 |
| JPM | REDUCED | 45,335 | 46,088 | -1.63% | 14,839,506 |
| AAPL | ADDED | 46,047 | 45,626 | 0.92% | 13,324,161 |
| LLY | ADDED | 9,779 | 6,286 | 55.57% | 11,729,226 |
| V | REDUCED | 32,937 | 33,612 | -2.01% | 11,300,357 |
| AXP | REDUCED | 32,838 | 33,737 | -2.66% | 11,107,454 |
| JNJ | ADDED | 43,686 | 41,709 | 4.74% | 11,094,934 |
| CAT | REDUCED | 10,019 | 11,278 | -11.16% | 10,669,234 |
| MCD | REDUCED | 38,095 | 38,698 | -1.56% | 10,297,460 |
| ABBV | ADDED | 37,456 | 36,838 | 1.68% | 9,425,428 |
| COST | REDUCED | 9,956 | 10,659 | -6.6% | 9,313,540 |
| KO | REDUCED | 113,378 | 119,167 | -4.86% | 9,214,231 |
| PG | REDUCED | 60,865 | 61,634 | -1.25% | 8,925,244 |
| GOOGL | REDUCED | 24,753 | 25,155 | -1.6% | 8,845,980 |
| MA | REDUCED | 16,811 | 17,185 | -2.18% | 8,634,130 |
| CB | NEW | 24,485 | - | - | 8,343,019 |
| SHW | REDUCED | 23,302 | 24,033 | -3.04% | 8,023,346 |
| MS | REDUCED | 36,469 | 39,573 | -7.84% | 7,623,480 |
| NEE | REDUCED | 84,665 | 88,442 | -4.27% | 7,431,048 |
| HD | REDUCED | 21,070 | 21,235 | -0.78% | 7,430,968 |
| LIN | REDUCED | 14,171 | 15,179 | -6.64% | 7,353,899 |
| PEP | REDUCED | 51,461 | 51,701 | -0.46% | 6,967,820 |
| LMT | REDUCED | 13,333 | 13,483 | -1.11% | 6,792,631 |
| SYK | REDUCED | 19,241 | 23,671 | -18.71% | 6,057,837 |
| TT | REDUCED | 9,405 | 9,827 | -4.29% | 4,619,360 |
| GILD | ADDED | 35,370 | 2,025 | 1646.67% | 4,468,647 |
| ENB | ADDED | 80,736 | 79,511 | 1.54% | 4,376,699 |
| OKE | ADDED | 49,126 | 48,496 | 1.3% | 4,271,015 |
| ABT | REDUCED | 44,934 | 56,023 | -19.79% | 4,077,313 |
| HON | REDUCED | 18,016 | 37,344 | -51.76% | 4,033,559 |
| HONA | NEW | 17,739 | - | - | 3,921,739 |
| ORCL | REDUCED | 26,071 | 30,842 | -15.47% | 3,820,706 |
| LNG | REDUCED | 14,155 | 14,820 | -4.49% | 3,383,187 |
| CL | REDUCED | 35,871 | 68,250 | -47.44% | 3,288,654 |
| WMT | ADDED | 17,383 | 15,088 | 15.21% | 1,968,799 |
| PH | UNCHANGED | 1,400 | 1,400 | 0.0% | 1,369,368 |
| UNH | ADDED | 2,738 | 2,684 | 2.01% | 1,137,995 |
| AMGN | ADDED | 3,061 | 2,306 | 32.74% | 1,108,450 |
| DELL | REDUCED | 2,050 | 2,550 | -19.61% | 884,493 |
| LRCX | ADDED | 2,016 | 1,323 | 52.38% | 873,594 |
| MRK | ADDED | 5,373 | 4,098 | 31.11% | 690,431 |
| SO | ADDED | 7,183 | 6,794 | 5.73% | 687,485 |
| NVDA | NEW | 3,025 | - | - | 605,273 |
| PFE | ADDED | 22,925 | 16,625 | 37.89% | 552,034 |
| BLK | ADDED | 549 | 461 | 19.09% | 527,897 |
| NVO | UNCHANGED | 8,600 | 8,600 | 0.0% | 412,284 |
| KLAC | NEW | 1,325 | - | - | 399,766 |
| ROP | UNCHANGED | 1,105 | 1,105 | 0.0% | 373,921 |
| GPC | ADDED | 3,100 | 2,550 | 21.57% | 365,738 |
| SPGI | ADDED | 892 | 745 | 19.73% | 363,276 |
| MET | UNCHANGED | 4,100 | 4,100 | 0.0% | 346,901 |
| WEC | ADDED | 2,684 | 2,050 | 30.93% | 313,411 |
| CMCSA | ADDED | 12,484 | 7,284 | 71.39% | 306,483 |
| RTX | NEW | 1,575 | - | - | 298,825 |
| MDT | REDUCED | 3,700 | 5,046 | -26.67% | 289,451 |
| PLD | ADDED | 2,100 | 1,550 | 35.48% | 284,487 |
| GS | REDUCED | 281 | 326 | -13.8% | 284,195 |
| MO | ADDED | 3,849 | 3,600 | 6.92% | 276,936 |
| CVX | ADDED | 1,650 | 1,125 | 46.67% | 273,504 |
| PSX | NEW | 1,575 | - | - | 266,254 |
| ETN | REDUCED | 556 | 588 | -5.44% | 236,923 |
| DUK | ADDED | 1,805 | 1,544 | 16.9% | 228,477 |
| NNN | NEW | 4,800 | - | - | 223,344 |
| OWL | ADDED | 25,500 | 18,000 | 41.67% | 223,125 |
| SBUX | NEW | 2,075 | - | - | 212,045 |
| INTU | REDUCED | 806 | 4,466 | -81.95% | 210,366 |
| TGT | NEW | 1,600 | - | - | 208,976 |
| VZ | NEW | 4,833 | - | - | 204,630 |
| HESM | CLOSED OUT | 0 | 5,745 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,550 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 19,027,646 | 4.08 | 50371.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 18,475,291 | 3.96 | 696655.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 15,981,669 | 3.42 | 42844.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 14,152,113 | 3.03 | 43235.0 |
| - | TJX COS INC NEW | COM | 872540109 | 13,672,269 | 2.93 | 90246.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 12,960,671 | 2.78 | 128565.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,813,440 | 2.74 | 44282.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 11,729,226 | 2.51 | 9779.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 11,277,676 | 2.42 | 151704.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 11,048,859 | 2.37 | 37068.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 10,929,819 | 2.34 | 31857.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 10,669,234 | 2.28 | 10019.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 10,663,185 | 2.28 | 41986.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 10,635,257 | 2.28 | 31442.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 10,155,547 | 2.17 | 37570.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,313,540 | 1.99 | 9956.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 9,210,167 | 1.97 | 113328.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,168,009 | 1.96 | 32602.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,845,980 | 1.89 | 24753.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 8,639,053 | 1.85 | 34331.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 8,609,968 | 1.84 | 58715.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 8,343,019 | 1.79 | 24485.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,148,778 | 1.75 | 15866.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 7,728,952 | 1.66 | 22447.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 7,518,960 | 1.61 | 35969.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 7,353,899 | 1.57 | 14171.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 7,018,332 | 1.5 | 19900.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 6,933,830 | 1.48 | 79000.0 |
| - | QUALCOMM INC | COM | 747525103 | 6,824,110 | 1.46 | 36929.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,539,231 | 1.4 | 27636.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,482,989 | 1.39 | 47418.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 6,415,630 | 1.37 | 12593.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 6,331,440 | 1.36 | 46761.0 |
| - | UNION PAC CORP | COM | 907818108 | 6,273,408 | 1.34 | 23064.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 6,250,253 | 1.34 | 12272.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 6,042,095 | 1.29 | 19191.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,619,360 | 0.99 | 9405.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 4,143,321 | 0.89 | 32795.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 4,091,416 | 0.88 | 24548.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 4,030,760 | 0.86 | 18003.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 4,030,297 | 0.86 | 74346.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 3,992,807 | 0.86 | 45926.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,922,709 | 0.84 | 17516.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,919,086 | 0.84 | 17727.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,854,784 | 0.83 | 13264.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 3,794,657 | 0.81 | 41819.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 3,593,553 | 0.77 | 24521.0 |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,580,133 | 0.77 | 38282.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,484,219 | 0.75 | 108984.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,383,187 | 0.72 | 14155.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 3,279,486 | 0.7 | 35771.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,169,150 | 0.68 | 60250.0 | |
| - | EA SERIES TRUST | TBG DIVID FO ETF | 02072L375 | 2,916,618 | 0.62 | 79995.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,525,000 | 0.54 | 50000.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,165,034 | 0.46 | 12279.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,144,351 | 0.46 | 17232.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,968,799 | 0.42 | 17383.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,369,368 | 0.29 | 1400.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,338,423 | 0.29 | 1949.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,183,574 | 0.25 | 4073.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,148,877 | 0.25 | 9781.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 898,462 | 0.19 | 6058.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 886,381 | 0.19 | 15556.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 884,493 | 0.19 | 2050.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 873,594 | 0.19 | 2016.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 833,276 | 0.18 | 22668.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 805,491 | 0.17 | 1938.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 793,275 | 0.17 | 2100.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 786,375 | 0.17 | 3125.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 710,604 | 0.15 | 1905.0 |
| - | STATE STR CORP | COM | 857477103 | 699,600 | 0.15 | 4125.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 690,431 | 0.15 | 5373.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 687,485 | 0.15 | 7183.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 687,393 | 0.15 | 2100.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 636,380 | 0.14 | 4700.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 628,641 | 0.13 | 1736.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 611,044 | 0.13 | 2050.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 605,273 | 0.13 | 3025.0 |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 528,989 | 0.11 | 12616.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 527,897 | 0.11 | 549.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 510,721 | 0.11 | 1765.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 507,695 | 0.11 | 1372.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 497,218 | 0.11 | 5665.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 486,548 | 0.1 | 2628.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 485,352 | 0.1 | 945.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 479,809 | 0.1 | 1325.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 472,197 | 0.1 | 1396.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 442,906 | 0.09 | 1575.0 | |
| - | LOWES COS INC | COM | 548661107 | 440,319 | 0.09 | 1997.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 437,415 | 0.09 | 2056.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 432,752 | 0.09 | 5895.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 431,749 | 0.09 | 1700.0 |
| - | CISCO SYS INC | COM | 17275R102 | 424,031 | 0.09 | 3610.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 417,120 | 0.09 | 10560.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 412,636 | 0.09 | 1170.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 412,284 | 0.09 | 8600.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 399,766 | 0.09 | 1325.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 391,986 | 0.08 | 3150.0 | |
| - | QUALCOMM INC | COM | 747525103 | 391,755 | 0.08 | 2120.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 383,152 | 0.08 | 3550.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 377,001 | 0.08 | 740.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 375,648 | 0.08 | 15600.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 374,444 | 0.08 | 8850.0 | |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 373,921 | 0.08 | 1105.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 370,538 | 0.08 | 1080.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 369,644 | 0.08 | 3100.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 365,738 | 0.08 | 3100.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 363,300 | 0.08 | 3750.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 363,276 | 0.08 | 892.0 |
| - | VICI PPTYS INC | COM | 925652109 | 357,098 | 0.08 | 13450.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 346,901 | 0.07 | 4100.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 346,402 | 0.07 | 6390.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 344,696 | 0.07 | 4032.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 338,625 | 0.07 | 3150.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 332,504 | 0.07 | 800.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 325,326 | 0.07 | 2575.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 316,673 | 0.07 | 1900.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 315,276 | 0.07 | 2150.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 313,411 | 0.07 | 2684.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 311,346 | 0.07 | 28855.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 298,825 | 0.06 | 1575.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 294,394 | 0.06 | 855.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 292,392 | 0.06 | 6200.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 289,451 | 0.06 | 3700.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 284,487 | 0.06 | 2100.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 284,195 | 0.06 | 281.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 282,656 | 0.06 | 3115.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 278,208 | 0.06 | 3200.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 277,415 | 0.06 | 11300.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 266,254 | 0.06 | 1575.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 256,928 | 0.06 | 1550.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 250,824 | 0.05 | 1120.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 236,923 | 0.05 | 556.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 228,477 | 0.05 | 1805.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 227,153 | 0.05 | 1550.0 |
| NNN | NEW | NNN REIT INC | COM | 637417106 | 223,344 | 0.05 | 4800.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 223,125 | 0.05 | 25500.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 223,045 | 0.05 | 3100.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 221,124 | 0.05 | 2368.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 217,693 | 0.05 | 4495.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 213,571 | 0.05 | 11170.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 213,323 | 0.05 | 2994.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 212,045 | 0.05 | 2075.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 208,976 | 0.04 | 1600.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 208,663 | 0.04 | 417.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 176,386 | 0.04 | 7325.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 146,974 | 0.03 | 1075.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 141,913 | 0.03 | 525.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 138,852 | 0.03 | 532.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 114,595 | 0.02 | 225.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 111,482 | 0.02 | 2633.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 104,520 | 0.02 | 500.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 93,148 | 0.02 | 2200.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 71,514 | 0.02 | 274.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 53,891 | 0.01 | 749.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 31,600 | 0.01 | 800.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 29,068 | 0.01 | 1184.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 16,576 | 0.0 | 100.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 15,742 | 0.0 | 50.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 10,750 | 0.0 | 100.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 9,168 | 0.0 | 100.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 4,064 | 0.0 | 50.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,799 | 0.0 | 13.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,653 | 0.0 | 12.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 466,935,963 | 164 | 10.675177 | 0.504758 | 22.066386 |
| 2026-03-31 | 2026-04-24 | 446,010,239 | 161 | 10.307004 | 0.485623 | 21.796006 |
| 2025-12-31 | 2026-01-12 | 437,860,236 | 80 | 10.408839 | 0.49048 | 22.046318 |
| 2025-09-30 | 2025-10-09 | 429,818,536 | 68 | 10.581611 | 0.499801 | 22.12014 |
| 2025-03-31 | 2025-04-11 | 393,317,499 | 73 | 9.734182 | 0.453899 | 21.162121 |
| 2024-12-31 | 2025-01-16 | 387,159,084 | 72 | 9.641586 | 0.451608 | 20.779403 |