ICW Investment Advisors LLC
CIK 0001794820
Annualised vol
11.275991%
Beta
0.547629
HHI
121.262296
Top-10 weight
22.842267%
VaR 95%
0.94503%
VaR 99%
2.065939%
Max drawdown
21.858296%
Matched value
72.022999%
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 | 23,918 | 23,968 | -0.21% | 8,522,834 |
| AAPL | REDUCED | 28,013 | 28,102 | -0.32% | 8,105,924 |
| AVGO | REDUCED | 18,539 | 18,777 | -1.27% | 7,003,200 |
| NVDA | ADDED | 33,241 | 33,100 | 0.43% | 6,651,130 |
| MSFT | ADDED | 17,429 | 17,307 | 0.7% | 6,501,502 |
| ABBV | ADDED | 24,328 | 24,269 | 0.24% | 6,121,834 |
| V | REDUCED | 17,129 | 17,170 | -0.24% | 5,876,890 |
| AMZN | REDUCED | 24,310 | 24,393 | -0.34% | 5,794,079 |
| MA | ADDED | 10,592 | 10,567 | 0.24% | 5,439,919 |
| COST | REDUCED | 5,633 | 5,695 | -1.09% | 5,269,085 |
| JNJ | REDUCED | 17,208 | 17,328 | -0.69% | 4,370,341 |
| WMT | REDUCED | 38,350 | 38,710 | -0.93% | 4,343,503 |
| LLY | ADDED | 3,354 | 3,339 | 0.45% | 4,022,318 |
| LIN | REDUCED | 7,678 | 7,696 | -0.23% | 3,984,619 |
| ROST | REDUCED | 17,932 | 18,095 | -0.9% | 3,816,769 |
| COR | REDUCED | 13,135 | 13,178 | -0.33% | 3,716,939 |
| SHW | ADDED | 10,546 | 10,515 | 0.29% | 3,631,254 |
| HD | REDUCED | 9,912 | 9,971 | -0.59% | 3,495,763 |
| FAST | REDUCED | 71,865 | 72,067 | -0.28% | 3,451,681 |
| AMGN | ADDED | 9,134 | 9,113 | 0.23% | 3,307,582 |
| PEP | ADDED | 23,991 | 23,897 | 0.39% | 3,248,396 |
| LMT | REDUCED | 6,086 | 6,090 | -0.07% | 3,100,491 |
| YUM | REDUCED | 19,254 | 19,264 | -0.05% | 3,077,892 |
| GD | REDUCED | 8,587 | 8,614 | -0.31% | 3,041,956 |
| MCD | ADDED | 10,872 | 10,824 | 0.44% | 2,938,752 |
| KO | REDUCED | 35,095 | 35,259 | -0.47% | 2,852,161 |
| RTX | REDUCED | 14,841 | 14,870 | -0.2% | 2,815,770 |
| ABT | ADDED | 29,609 | 29,506 | 0.35% | 2,686,732 |
| CVX | REDUCED | 15,253 | 15,258 | -0.03% | 2,528,297 |
| PG | ADDED | 17,128 | 17,097 | 0.18% | 2,511,580 |
| DGX | REDUCED | 11,828 | 11,840 | -0.1% | 2,507,032 |
| DOV | REDUCED | 10,429 | 10,537 | -1.02% | 2,338,983 |
| RMD | REDUCED | 11,969 | 12,105 | -1.12% | 2,332,494 |
| O | ADDED | 36,435 | 36,326 | 0.3% | 2,257,519 |
| NEE | REDUCED | 25,467 | 25,489 | -0.09% | 2,235,278 |
| DCI | REDUCED | 24,195 | 24,323 | -0.53% | 2,171,972 |
| SBUX | REDUCED | 21,195 | 21,317 | -0.57% | 2,165,870 |
| NVO | ADDED | 45,035 | 44,741 | 0.66% | 2,158,981 |
| HSY | REDUCED | 11,456 | 11,465 | -0.08% | 2,009,887 |
| CL | REDUCED | 21,824 | 21,865 | -0.19% | 2,000,801 |
| BCPC | REDUCED | 11,705 | 11,843 | -1.17% | 1,977,592 |
| AME | REDUCED | 7,951 | 7,997 | -0.58% | 1,923,743 |
| SO | ADDED | 19,958 | 19,955 | 0.02% | 1,910,160 |
| ECL | REDUCED | 6,652 | 6,668 | -0.24% | 1,853,260 |
| WEC | ADDED | 15,311 | 15,286 | 0.16% | 1,787,891 |
| META | ADDED | 3,090 | 3,067 | 0.75% | 1,740,342 |
| UNH | ADDED | 4,176 | 4,167 | 0.22% | 1,735,721 |
| SYK | REDUCED | 5,319 | 5,331 | -0.23% | 1,674,758 |
| UL | ADDED | 27,684 | 27,625 | 0.21% | 1,664,377 |
| MO | REDUCED | 21,035 | 21,086 | -0.24% | 1,513,501 |
| BDX | REDUCED | 9,740 | 9,786 | -0.47% | 1,474,001 |
| TGT | REDUCED | 11,075 | 11,272 | -1.75% | 1,446,564 |
| CARR | REDUCED | 18,918 | 18,996 | -0.41% | 1,387,614 |
| PSA | NEW | 4,316 | - | - | 1,373,967 |
| ROL | ADDED | 32,768 | 32,726 | 0.13% | 1,367,753 |
| PM | REDUCED | 7,481 | 7,547 | -0.87% | 1,353,431 |
| MDT | REDUCED | 16,972 | 17,055 | -0.49% | 1,327,728 |
| MKC | REDUCED | 24,800 | 24,948 | -0.59% | 1,250,412 |
| ATR | ADDED | 9,599 | 9,513 | 0.9% | 1,201,751 |
| KDP | REDUCED | 36,382 | 37,131 | -2.02% | 1,190,771 |
| ADI | ADDED | 2,807 | 2,801 | 0.21% | 1,114,929 |
| GPC | REDUCED | 9,285 | 9,414 | -1.37% | 1,095,457 |
| HEI | ADDED | 3,980 | 3,968 | 0.3% | 1,026,408 |
| CAT | UNCHANGED | 842 | 842 | 0.0% | 897,161 |
| GIS | REDUCED | 25,493 | 26,721 | -4.6% | 887,163 |
| JPM | ADDED | 2,685 | 2,683 | 0.07% | 878,964 |
| BLK | UNCHANGED | 883 | 883 | 0.0% | 849,374 |
| CTAS | REDUCED | 4,951 | 4,966 | -0.3% | 842,135 |
| BF-B | REDUCED | 30,572 | 31,063 | -1.58% | 814,756 |
| TMO | REDUCED | 1,510 | 1,513 | -0.2% | 757,243 |
| SPGI | ADDED | 1,845 | 1,775 | 3.94% | 751,552 |
| ORCL | ADDED | 4,904 | 4,899 | 0.1% | 718,614 |
| MGEE | REDUCED | 8,788 | 8,982 | -2.16% | 716,555 |
| FTV | REDUCED | 11,014 | 11,396 | -3.35% | 672,824 |
| ROP | ADDED | 1,868 | 1,865 | 0.16% | 632,266 |
| OTIS | ADDED | 7,865 | 7,753 | 1.44% | 563,167 |
| WSO | ADDED | 1,346 | 1,343 | 0.22% | 561,086 |
| CMI | REDUCED | 767 | 783 | -2.04% | 547,096 |
| DPZ | ADDED | 1,813 | 1,805 | 0.44% | 536,803 |
| D | REDUCED | 7,601 | 7,638 | -0.48% | 519,080 |
| INTU | ADDED | 1,868 | 1,840 | 1.52% | 487,573 |
| ZTS | REDUCED | 6,648 | 6,696 | -0.72% | 477,722 |
| ETN | ADDED | 998 | 977 | 2.15% | 425,076 |
| PH | ADDED | 431 | 428 | 0.7% | 421,140 |
| CME | ADDED | 1,834 | 1,825 | 0.49% | 405,103 |
| KLAC | NEW | 1,308 | - | - | 394,721 |
| MZTI | REDUCED | 2,984 | 3,255 | -8.33% | 340,611 |
| MTD | ADDED | 241 | 240 | 0.42% | 307,658 |
| BKNG | ADDED | 1,701 | 68 | 2401.47% | 303,110 |
| SYY | REDUCED | 3,369 | 3,606 | -6.57% | 281,595 |
| MU | NEW | 225 | - | - | 260,280 |
| AMD | NEW | 444 | - | - | 257,786 |
| GGG | ADDED | 3,130 | 2,881 | 8.64% | 236,670 |
| INTC | NEW | 1,552 | - | - | 216,706 |
| FLO | CLOSED OUT | 0 | 69,550 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 15,921 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 12,833 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 9,749 | -100.0% | 0 |
| JJSF | CLOSED OUT | 0 | 4,202 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 2,637 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,340 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,105,924 | 2.84 | 28013.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 7,003,200 | 2.45 | 18539.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 6,817,896 | 2.39 | 8578.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,651,130 | 2.33 | 33241.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,501,502 | 2.28 | 17429.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,375,383 | 2.23 | 17840.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 6,121,834 | 2.14 | 24328.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,009,988 | 2.1 | 8751.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,876,890 | 2.06 | 17129.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,794,079 | 2.03 | 24310.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,439,919 | 1.9 | 10592.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,269,085 | 1.84 | 5633.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,841,449 | 1.69 | 52573.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,370,341 | 1.53 | 17208.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,343,503 | 1.52 | 38350.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,022,318 | 1.41 | 3354.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 3,984,619 | 1.39 | 7678.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 3,816,769 | 1.34 | 17932.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,783,408 | 1.32 | 24973.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 3,716,939 | 1.3 | 13135.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,631,254 | 1.27 | 10546.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,495,763 | 1.22 | 9912.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,461,385 | 1.21 | 25317.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 3,451,681 | 1.21 | 71865.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,307,582 | 1.16 | 9134.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,248,396 | 1.14 | 23991.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 3,182,082 | 1.11 | 18047.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,104,126 | 1.09 | 13861.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,100,491 | 1.09 | 6086.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 3,077,892 | 1.08 | 19254.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,041,956 | 1.06 | 8587.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,943,021 | 1.03 | 5778.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,938,752 | 1.03 | 10872.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,852,161 | 1.0 | 35095.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,815,770 | 0.99 | 14841.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,804,797 | 0.98 | 3756.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,686,732 | 0.94 | 29609.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,618,229 | 0.92 | 22290.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,585,195 | 0.9 | 9558.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,528,297 | 0.88 | 15253.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,511,580 | 0.88 | 17128.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,507,032 | 0.88 | 11828.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,443,458 | 0.86 | 8409.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 2,352,781 | 0.82 | 1729.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 2,338,983 | 0.82 | 10429.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 2,332,494 | 0.82 | 11969.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 2,299,198 | 0.8 | 23732.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 2,257,519 | 0.79 | 36435.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,235,278 | 0.78 | 25467.0 |
| DCI | REDUCED | DONALDSON INC | COM | 257651109 | 2,171,972 | 0.76 | 24195.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,165,870 | 0.76 | 21195.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 2,158,981 | 0.76 | 45035.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,147,451 | 0.75 | 6078.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 2,052,143 | 0.72 | 12591.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 2,018,891 | 0.71 | 16931.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 2,009,887 | 0.7 | 11456.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,000,801 | 0.7 | 21824.0 |
| BCPC | REDUCED | BALCHEM CORP | COM | 057665200 | 1,977,592 | 0.69 | 11705.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 1,923,743 | 0.67 | 7951.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,910,160 | 0.67 | 19958.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,854,896 | 0.65 | 8705.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 1,853,260 | 0.65 | 6652.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,787,891 | 0.63 | 15311.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,774,186 | 0.62 | 6052.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,740,342 | 0.61 | 3090.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,735,721 | 0.61 | 4176.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,714,030 | 0.6 | 6302.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,674,758 | 0.59 | 5319.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,664,377 | 0.58 | 27684.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,513,501 | 0.53 | 21035.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 1,474,001 | 0.52 | 9740.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,461,725 | 0.51 | 1985.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 1,446,564 | 0.51 | 11075.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,387,614 | 0.49 | 18918.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,373,967 | 0.48 | 4316.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 1,367,753 | 0.48 | 32768.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,363,705 | 0.48 | 4575.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,353,431 | 0.47 | 7481.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,327,728 | 0.46 | 16972.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,290,952 | 0.45 | 6986.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 1,251,568 | 0.44 | 50426.0 | |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,250,412 | 0.44 | 24800.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 1,232,806 | 0.43 | 5358.0 | |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 1,201,751 | 0.42 | 9599.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 1,190,771 | 0.42 | 36382.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,162,707 | 0.41 | 6104.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,114,929 | 0.39 | 2807.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 1,095,457 | 0.38 | 9285.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 1,090,704 | 0.38 | 7919.0 | |
| - | NEW JERSEY RES CORP | COM | 646025106 | 1,048,164 | 0.37 | 18704.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 1,038,135 | 0.36 | 10877.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,033,658 | 0.36 | 3286.0 | |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 1,026,408 | 0.36 | 3980.0 |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 1,005,431 | 0.35 | 8209.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,003,866 | 0.35 | 4718.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 897,161 | 0.31 | 842.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 887,163 | 0.31 | 25493.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 878,964 | 0.31 | 2685.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 849,374 | 0.3 | 883.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 842,135 | 0.29 | 4951.0 |
| BF-B | REDUCED | BROWN FORMAN CORP | CL B | 115637209 | 814,756 | 0.29 | 30572.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 802,627 | 0.28 | 7275.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 757,243 | 0.27 | 1510.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 751,552 | 0.26 | 1845.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 718,614 | 0.25 | 4904.0 |
| MGEE | REDUCED | MGE ENERGY INC | COM | 55277P104 | 716,555 | 0.25 | 8788.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 672,824 | 0.24 | 11014.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 636,575 | 0.22 | 2939.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 632,266 | 0.22 | 1868.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 611,050 | 0.21 | 10581.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 563,167 | 0.2 | 7865.0 |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 561,086 | 0.2 | 1346.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 547,096 | 0.19 | 767.0 |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 536,803 | 0.19 | 1813.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 519,080 | 0.18 | 7601.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 487,573 | 0.17 | 1868.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 477,722 | 0.17 | 6648.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 473,991 | 0.17 | 3602.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 455,606 | 0.16 | 911.0 | |
| - | WATERS CORP | COM | 941848103 | 450,381 | 0.16 | 1201.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 425,076 | 0.15 | 998.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 421,140 | 0.15 | 431.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 420,923 | 0.15 | 582.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 405,103 | 0.14 | 1834.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 399,177 | 0.14 | 1827.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 394,721 | 0.14 | 1308.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 391,148 | 0.14 | 197.0 | |
| - | IDEX CORP | COM | 45167R104 | 383,966 | 0.13 | 1692.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 380,748 | 0.13 | 3308.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 373,104 | 0.13 | 751.0 | |
| MZTI | REDUCED | MARZETTI COMPANY | COM | 513847103 | 340,611 | 0.12 | 2984.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 312,077 | 0.11 | 2104.0 | |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 307,658 | 0.11 | 241.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 303,110 | 0.11 | 1701.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 281,595 | 0.1 | 3369.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 279,379 | 0.1 | 1217.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 260,280 | 0.09 | 225.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 257,786 | 0.09 | 444.0 |
| GGG | ADDED | GRACO INC | COM | 384109104 | 236,670 | 0.08 | 3130.0 |
| - | RPM INTL INC | COM | 749685103 | 235,802 | 0.08 | 2121.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 227,534 | 0.08 | 751.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 227,229 | 0.08 | 1493.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 221,297 | 0.08 | 307.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 216,706 | 0.08 | 1552.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 285,688,925 | 144 | 11.275991 | 0.547629 | 21.858296 |
| 2026-03-31 | 2026-05-11 | 276,647,554 | 147 | 11.083217 | 0.533455 | 21.910736 |
| 2025-12-31 | 2026-02-09 | 275,016,629 | 145 | 10.776326 | 0.52189 | 21.250799 |
| 2025-09-30 | 2025-11-06 | 277,962,612 | 144 | 10.594336 | 0.509081 | 21.027389 |
| 2025-03-31 | 2025-05-15 | 245,458,782 | 140 | 9.940811 | 0.465536 | 20.470123 |
| 2024-12-31 | 2025-02-11 | 239,585,687 | 139 | 10.081059 | 0.477575 | 20.466258 |