MIDDLETON & CO INC/MA
CIK 0000919497
Annualised vol
12.411379%
Beta
0.614526
HHI
266.015554
Top-10 weight
41.799248%
VaR 95%
1.122855%
VaR 99%
2.254186%
Max drawdown
20.203619%
Matched value
65.291243%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 220,283 | 224,075 | -1.69% | 63,741,089 |
| AMZN | REDUCED | 239,934 | 245,339 | -2.2% | 57,185,870 |
| AVGO | REDUCED | 121,188 | 128,645 | -5.8% | 45,778,767 |
| PANW | REDUCED | 91,663 | 101,264 | -9.48% | 31,258,916 |
| V | REDUCED | 69,437 | 70,685 | -1.77% | 23,823,140 |
| JPM | REDUCED | 68,448 | 71,606 | -4.41% | 22,405,084 |
| COST | REDUCED | 23,829 | 24,516 | -2.8% | 22,291,315 |
| MSFT | REDUCED | 56,448 | 57,141 | -1.21% | 21,056,106 |
| ABBV | REDUCED | 75,213 | 78,048 | -3.63% | 18,926,599 |
| ORLY | REDUCED | 194,916 | 200,503 | -2.79% | 17,949,814 |
| NVDA | ADDED | 81,596 | 73,742 | 10.65% | 16,326,544 |
| NEE | REDUCED | 169,229 | 173,316 | -2.36% | 14,853,229 |
| MRK | REDUCED | 110,274 | 122,145 | -9.72% | 14,170,209 |
| BRK-B | ADDED | 25,734 | 24,869 | 3.48% | 12,877,036 |
| EQIX | REDUCED | 11,448 | 12,355 | -7.34% | 11,932,801 |
| ETN | ADDED | 26,784 | 26,526 | 0.97% | 11,413,198 |
| NOW | ADDED | 113,100 | 109,661 | 3.14% | 11,228,568 |
| SPGI | REDUCED | 25,139 | 25,776 | -2.47% | 10,238,109 |
| XYL | REDUCED | 80,477 | 82,293 | -2.21% | 9,513,186 |
| CRM | REDUCED | 58,980 | 60,216 | -2.05% | 9,239,807 |
| SNPS | REDUCED | 20,421 | 20,858 | -2.1% | 9,109,195 |
| VRSK | ADDED | 46,828 | 45,675 | 2.52% | 8,406,971 |
| META | ADDED | 14,481 | 13,857 | 4.5% | 8,156,799 |
| ECL | REDUCED | 28,721 | 29,833 | -3.73% | 8,001,958 |
| SYK | ADDED | 24,628 | 24,565 | 0.26% | 7,753,897 |
| MDLZ | ADDED | 122,026 | 121,741 | 0.23% | 7,057,984 |
| WCN | ADDED | 41,864 | 34,803 | 20.29% | 6,978,310 |
| MSCI | REDUCED | 11,891 | 12,379 | -3.94% | 6,659,436 |
| LRCX | REDUCED | 15,213 | 15,431 | -1.41% | 6,592,206 |
| IQV | REDUCED | 33,233 | 34,349 | -3.25% | 6,421,377 |
| CB | REDUCED | 16,719 | 17,341 | -3.59% | 5,696,832 |
| INTU | REDUCED | 21,756 | 23,114 | -5.88% | 5,678,231 |
| PEP | ADDED | 40,297 | 35,433 | 13.73% | 5,456,214 |
| ODFL | REDUCED | 24,376 | 26,438 | -7.8% | 5,279,842 |
| EXC | ADDED | 99,486 | 98,431 | 1.07% | 4,638,037 |
| UBER | ADDED | 58,810 | 30,620 | 92.06% | 4,243,730 |
| CEG | REDUCED | 14,382 | 15,277 | -5.86% | 3,572,057 |
| JNJ | ADDED | 13,210 | 10,538 | 25.36% | 3,354,944 |
| WSO | REDUCED | 7,127 | 7,340 | -2.9% | 2,970,035 |
| ABT | REDUCED | 31,775 | 32,355 | -1.79% | 2,883,270 |
| BMI | NEW | 18,311 | - | - | 2,716,986 |
| TMO | REDUCED | 5,087 | 5,137 | -0.97% | 2,550,418 |
| HD | REDUCED | 6,846 | 7,556 | -9.4% | 2,414,624 |
| ADBE | REDUCED | 11,706 | 19,468 | -39.87% | 2,400,005 |
| CVX | REDUCED | 13,726 | 14,826 | -7.42% | 2,275,212 |
| MA | ADDED | 4,058 | 4,033 | 0.62% | 2,084,001 |
| PG | ADDED | 13,936 | 13,886 | 0.36% | 2,043,575 |
| RTX | REDUCED | 10,509 | 11,402 | -7.83% | 1,993,967 |
| BR | REDUCED | 14,360 | 15,670 | -8.36% | 1,966,602 |
| MKC | REDUCED | 36,408 | 36,738 | -0.9% | 1,835,691 |
| BSX | ADDED | 42,397 | 23,757 | 78.46% | 1,809,504 |
| APTV | REDUCED | 29,091 | 29,517 | -1.44% | 1,785,606 |
| FTV | REDUCED | 27,891 | 46,628 | -40.18% | 1,703,833 |
| ROL | REDUCED | 40,510 | 40,580 | -0.17% | 1,690,887 |
| UNP | UNCHANGED | 5,643 | 5,643 | 0.0% | 1,534,896 |
| KR | ADDED | 24,947 | 24,916 | 0.12% | 1,385,307 |
| XPO | REDUCED | 6,080 | 7,430 | -18.17% | 1,248,163 |
| BLK | ADDED | 1,153 | 1,131 | 1.95% | 1,108,679 |
| ADP | ADDED | 4,721 | 4,656 | 1.4% | 1,057,268 |
| PSA | REDUCED | 3,005 | 3,089 | -2.72% | 956,522 |
| SBUX | REDUCED | 8,339 | 8,864 | -5.92% | 852,162 |
| KLAC | ADDED | 2,750 | 275 | 900.0% | 829,702 |
| AVY | ADDED | 5,002 | 4,985 | 0.34% | 812,075 |
| ORCL | ADDED | 4,800 | 2,850 | 68.42% | 703,440 |
| PFE | NEW | 28,658 | - | - | 690,085 |
| BSY | NEW | 18,595 | - | - | 555,805 |
| PAYX | UNCHANGED | 5,335 | 5,335 | 0.0% | 524,591 |
| ZTS | REDUCED | 7,177 | 7,752 | -7.42% | 515,739 |
| RAL | REDUCED | 6,459 | 10,849 | -40.46% | 475,576 |
| PH | REDUCED | 460 | 470 | -2.13% | 449,935 |
| ELV | UNCHANGED | 1,150 | 1,150 | 0.0% | 444,739 |
| MTD | UNCHANGED | 345 | 345 | 0.0% | 440,741 |
| KO | UNCHANGED | 4,625 | 4,625 | 0.0% | 375,874 |
| NFLX | NEW | 5,149 | - | - | 367,639 |
| AXP | UNCHANGED | 1,070 | 1,070 | 0.0% | 361,927 |
| WELL | UNCHANGED | 1,500 | 1,500 | 0.0% | 340,455 |
| PLD | UNCHANGED | 2,500 | 2,500 | 0.0% | 338,675 |
| AMGN | UNCHANGED | 906 | 906 | 0.0% | 328,081 |
| CSX | UNCHANGED | 6,775 | 6,775 | 0.0% | 322,016 |
| ISRG | UNCHANGED | 772 | 772 | 0.0% | 307,009 |
| CVS | UNCHANGED | 2,900 | 2,900 | 0.0% | 300,005 |
| CL | UNCHANGED | 3,220 | 3,220 | 0.0% | 295,210 |
| ANET | NEW | 1,600 | - | - | 271,808 |
| URI | REDUCED | 225 | 375 | -40.0% | 254,900 |
| AZO | UNCHANGED | 79 | 79 | 0.0% | 252,479 |
| VLTO | REDUCED | 2,802 | 2,888 | -2.98% | 248,481 |
| ICE | UNCHANGED | 1,928 | 1,928 | 0.0% | 237,356 |
| FISV | ADDED | 4,752 | 4,673 | 1.69% | 233,110 |
| CRWD | NEW | 300 | - | - | 228,942 |
| NXPI | REDUCED | 800 | 1,448 | -44.75% | 224,824 |
| AMD | NEW | 369 | - | - | 214,646 |
| BKNG | ADDED | 1,200 | 52 | 2207.69% | 213,888 |
| MCD | UNCHANGED | 746 | 746 | 0.0% | 201,771 |
| ARRY | REDUCED | 12,100 | 15,600 | -22.44% | 89,661 |
| NKE | CLOSED OUT | 0 | 4,513 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 69,998,598 | 7.43 | 195871.0 | |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 63,741,089 | 6.77 | 220283.0 |
| AMZN | REDUCED | Amazon.com Inc | COM | 023135106 | 57,185,870 | 6.07 | 239934.0 |
| AVGO | REDUCED | Broadcom Inc Com | COM | 11135F101 | 45,778,767 | 4.86 | 121188.0 |
| - | iShares Tr S&P 500 Index | ETF - EQUITY | 464287200 | 36,173,090 | 3.84 | 48302.0 | |
| PANW | REDUCED | Palo Alto Networks Inc | COM | 697435105 | 31,258,916 | 3.32 | 91663.0 |
| V | REDUCED | VISA INC COM CL | COM | 92826C839 | 23,823,140 | 2.53 | 69437.0 |
| JPM | REDUCED | JPMorgan Chase & Co | COM | 46625H100 | 22,405,084 | 2.38 | 68448.0 |
| COST | REDUCED | Costco Wholesale Corp | COM | 22160K105 | 22,291,315 | 2.37 | 23829.0 |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 21,056,106 | 2.24 | 56448.0 |
| ABBV | REDUCED | Abbvie Inc | COM | 00287Y109 | 18,926,599 | 2.01 | 75213.0 |
| ORLY | REDUCED | O'Reilly Automotive Inc | COM | 67103H107 | 17,949,814 | 1.91 | 194916.0 |
| NVDA | ADDED | Nvidia Corporation | COM | 67066G104 | 16,326,544 | 1.73 | 81596.0 |
| - | Lilly Eli & Co | COM | 532457108 | 15,616,579 | 1.66 | 13020.0 | |
| - | Exxon Mobil Corp | COM | 30231G102 | 15,561,594 | 1.65 | 113821.0 | |
| NEE | REDUCED | Nextera Energy Inc | COM | 65339F101 | 14,853,229 | 1.58 | 169229.0 |
| - | Qualcomm Inc | COM | 747525103 | 14,347,890 | 1.52 | 77644.0 | |
| MRK | REDUCED | Merck & Co Inc | COM | 58933Y105 | 14,170,209 | 1.5 | 110274.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc Cl B | COM | 084670702 | 12,877,036 | 1.37 | 25734.0 |
| - | Danaher Corp | COM | 235851102 | 12,679,572 | 1.35 | 66566.0 | |
| - | Ishares 7-10 Year Treasury Bon | ETF | 464287440 | 11,972,657 | 1.27 | 126601.0 | |
| EQIX | REDUCED | Equinix Inc | REUS | 29444U700 | 11,932,801 | 1.27 | 11448.0 |
| ETN | ADDED | Eaton Corp Plc | COM | G29183103 | 11,413,198 | 1.21 | 26784.0 |
| NOW | ADDED | ServiceNow Inc | COM | 81762P102 | 11,228,568 | 1.19 | 113100.0 |
| - | Vanguard Short-Term Treasury E | ETF | 92206C102 | 10,757,048 | 1.14 | 184829.0 | |
| - | Vanguard Intermediate-Term Gov | ETF | 92206C706 | 10,484,521 | 1.11 | 177764.0 | |
| - | Ishares Msci Intl Quality Fact | ETF - EQUITY | 46434V456 | 10,374,829 | 1.1 | 209381.0 | |
| SPGI | REDUCED | S&P Global Inc | COM | 78409V104 | 10,238,109 | 1.09 | 25139.0 |
| - | Steris Plc Shs Usd | COM | G8473T100 | 9,804,139 | 1.04 | 46560.0 | |
| XYL | REDUCED | Xylem Inc | COM | 98419M100 | 9,513,186 | 1.01 | 80477.0 |
| - | Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 9,249,897 | 0.98 | 26179.0 | |
| CRM | REDUCED | Salesforce Inc | COM | 79466L302 | 9,239,807 | 0.98 | 58980.0 |
| SNPS | REDUCED | Synopsys Inc | COM | 871607107 | 9,109,195 | 0.97 | 20421.0 |
| VRSK | ADDED | Verisk Analytics Inc Cl A | COM | 92345Y106 | 8,406,971 | 0.89 | 46828.0 |
| META | ADDED | Meta Platforms Inc Cl A | COM | 30303M102 | 8,156,799 | 0.87 | 14481.0 |
| ECL | REDUCED | Ecolab Inc | COM | 278865100 | 8,001,958 | 0.85 | 28721.0 |
| - | American Tower REIT | REUS | 03027X100 | 7,911,063 | 0.84 | 48365.0 | |
| SYK | ADDED | Stryker Corp | COM | 863667101 | 7,753,897 | 0.82 | 24628.0 |
| MDLZ | ADDED | Mondelez Intl Inc Cl A | COM | 609207105 | 7,057,984 | 0.75 | 122026.0 |
| WCN | ADDED | Waste Connections Inc | COM | 94106B101 | 6,978,310 | 0.74 | 41864.0 |
| - | Idexx Labs Inc | COM | 45168D104 | 6,926,898 | 0.74 | 13158.0 | |
| MSCI | REDUCED | MSCI Inc Cl A | COM | 55354G100 | 6,659,436 | 0.71 | 11891.0 |
| LRCX | REDUCED | Lam Research Corp New | COM | 512807306 | 6,592,206 | 0.7 | 15213.0 |
| - | American Wtr Wks Co Inc New | COM | 030420103 | 6,577,684 | 0.7 | 49990.0 | |
| - | iShares Tr S&P Small Cap 600 | ETF - EQUITY | 464287804 | 6,486,931 | 0.69 | 43739.0 | |
| IQV | REDUCED | Iqvia Holdings Inc | COM | 46266C105 | 6,421,377 | 0.68 | 33233.0 |
| - | Pgim Aaa Clo Etf | ETF | 69344A834 | 6,119,844 | 0.65 | 119365.0 | |
| - | Amphenol Corp Cl A | COM | 032095101 | 6,080,219 | 0.65 | 34484.0 | |
| - | iShares Tr S&P Mid Cap 400 | ETF - EQUITY | 464287507 | 6,007,255 | 0.64 | 77905.0 | |
| CB | REDUCED | Chubb Limited | COM | H1467J104 | 5,696,832 | 0.6 | 16719.0 |
| INTU | REDUCED | Intuit | COM | 461202103 | 5,678,231 | 0.6 | 21756.0 |
| PEP | ADDED | PepsiCo Inc | COM | 713448108 | 5,456,214 | 0.58 | 40297.0 |
| ODFL | REDUCED | Old Dominion Freight Line Inc | COM | 679580100 | 5,279,842 | 0.56 | 24376.0 |
| EXC | ADDED | Exelon Corp | COM | 30161N101 | 4,638,037 | 0.49 | 99486.0 |
| UBER | ADDED | Uber Technologies Inc | COM | 90353T100 | 4,243,730 | 0.45 | 58810.0 |
| - | Vanguard Short-Term Corp Bd Id | ETF | 92206C409 | 4,141,220 | 0.44 | 52401.0 | |
| - | iShares Tr Russell 1000 Growth | ETF - EQUITY | 464287614 | 3,575,208 | 0.38 | 28793.0 | |
| CEG | REDUCED | Constellation Energy Corp | COM | 21037T109 | 3,572,057 | 0.38 | 14382.0 |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 3,354,944 | 0.36 | 13210.0 |
| WSO | REDUCED | Watsco Inc | COM | 942622200 | 2,970,035 | 0.32 | 7127.0 |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 2,883,270 | 0.31 | 31775.0 |
| - | State Street Spdr S&P 500 Etf | ETF - EQUITY | 78462F103 | 2,794,413 | 0.3 | 3742.0 | |
| BMI | NEW | Badger Meter Inc | COM | 056525108 | 2,716,986 | 0.29 | 18311.0 |
| TMO | REDUCED | Thermo Fisher Scientific Inc | COM | 883556102 | 2,550,418 | 0.27 | 5087.0 |
| - | iShares Tr Russell Mid Cap | ETF - EQUITY | 464287499 | 2,548,681 | 0.27 | 23103.0 | |
| HD | REDUCED | Home Depot Inc | COM | 437076102 | 2,414,624 | 0.26 | 6846.0 |
| ADBE | REDUCED | Adobe Inc | COM | 00724F101 | 2,400,005 | 0.25 | 11706.0 |
| CVX | REDUCED | Chevron Corp | COM | 166764100 | 2,275,212 | 0.24 | 13726.0 |
| - | Berkshire Hathaway Inc Del | COM | 084670108 | 2,246,550 | 0.24 | 3.0 | |
| MA | ADDED | Mastercard Incorporated | COM | 57636Q104 | 2,084,001 | 0.22 | 4058.0 |
| PG | ADDED | Procter & Gamble Co | COM | 742718109 | 2,043,575 | 0.22 | 13936.0 |
| RTX | REDUCED | RTX Corporation | COM | 75513E101 | 1,993,967 | 0.21 | 10509.0 |
| - | Ishares 1-3 Year International | ETF | 464288125 | 1,990,360 | 0.21 | 26808.0 | |
| - | Wisdomtree Floating Rate Treas | ETF | 97717Y527 | 1,980,417 | 0.21 | 39333.0 | |
| BR | REDUCED | Broadridge Financial Solutions | COM | 11133T103 | 1,966,602 | 0.21 | 14360.0 |
| - | Pnc Finl Svcs Group Inc | COM | 693475105 | 1,956,957 | 0.21 | 7948.0 | |
| - | Roper Industries Inc | COM | 776696106 | 1,836,443 | 0.19 | 5427.0 | |
| MKC | REDUCED | Mccormick & Co Inc | COM | 579780206 | 1,835,691 | 0.19 | 36408.0 |
| BSX | ADDED | Boston Scientific Corp | COM | 101137107 | 1,809,504 | 0.19 | 42397.0 |
| APTV | REDUCED | Aptiv Plc | COM | G3265R107 | 1,785,606 | 0.19 | 29091.0 |
| FTV | REDUCED | Fortive Corp | COM | 34959J108 | 1,703,833 | 0.18 | 27891.0 |
| ROL | REDUCED | Rollins Inc | COM | 775711104 | 1,690,887 | 0.18 | 40510.0 |
| - | Avantis International Small Ca | ETF - EQUITY | 025072802 | 1,677,860 | 0.18 | 16282.0 | |
| - | Lowes Cos Inc | COM | 548661107 | 1,648,604 | 0.18 | 7477.0 | |
| UNP | UNCHANGED | Union Pacific Corp | COM | 907818108 | 1,534,896 | 0.16 | 5643.0 |
| - | Marsh Com | COM | 571748102 | 1,417,362 | 0.15 | 8504.0 | |
| KR | ADDED | Kroger Co | COM | 501044101 | 1,385,307 | 0.15 | 24947.0 |
| - | Ishares Russell 1000 Value ETF | ETF - EQUITY | 464287598 | 1,380,790 | 0.15 | 5696.0 | |
| - | iShares Tr Russell 2000 | ETF - EQUITY | 464287655 | 1,315,671 | 0.14 | 4379.0 | |
| XPO | REDUCED | Xpo Inc Com | COM | 983793100 | 1,248,163 | 0.13 | 6080.0 |
| - | Eog Res Inc | COM | 26875P101 | 1,247,722 | 0.13 | 9618.0 | |
| - | Avantis U.S. Small Cap Value E | ETF - EQUITY | 025072877 | 1,234,999 | 0.13 | 9899.0 | |
| - | State Str Spdr S&P Midcap 400 | ETF - EQUITY | 78467Y107 | 1,189,348 | 0.13 | 1691.0 | |
| BLK | ADDED | Blackrock Inc | COM | 09290D101 | 1,108,679 | 0.12 | 1153.0 |
| - | Ishares Expanded Tech-Software | ETF - EQUITY | 464287515 | 1,107,223 | 0.12 | 12221.0 | |
| - | Wal Mart Stores Inc | COM | 931142103 | 1,064,191 | 0.11 | 9396.0 | |
| ADP | ADDED | Automatic Data Processing Inc | COM | 053015103 | 1,057,268 | 0.11 | 4721.0 |
| - | Renaissancere Hldgs Ltd | COM | G7496G103 | 1,029,925 | 0.11 | 3250.0 | |
| - | Ishares S&P 500 Growth ETF | ETF - EQUITY | 464287309 | 1,014,971 | 0.11 | 7380.0 | |
| - | International Business Machine | COM | 459200101 | 990,422 | 0.11 | 3522.0 | |
| PSA | REDUCED | Public Storage | REUS | 74460D109 | 956,522 | 0.1 | 3005.0 |
| - | Disney Walt Co Disney | COM | 254687106 | 897,050 | 0.1 | 9320.0 | |
| SBUX | REDUCED | Starbucks Corp | COM | 855244109 | 852,162 | 0.09 | 8339.0 |
| - | IShares S&P 500 Value ETF | ETF - EQUITY | 464287408 | 841,257 | 0.09 | 3705.0 | |
| KLAC | ADDED | Kla Corp New | COM | 482480100 | 829,702 | 0.09 | 2750.0 |
| AVY | ADDED | Avery Dennison Corp | COM | 053611109 | 812,075 | 0.09 | 5002.0 |
| - | Spdr Gold Minishares Trust | ETF - EQUITY | 98149E303 | 726,772 | 0.08 | 9151.0 | |
| - | Northrop Grumman Corp | COM | 666807102 | 720,674 | 0.08 | 1415.0 | |
| ORCL | ADDED | Oracle Corp | COM | 68389X105 | 703,440 | 0.07 | 4800.0 |
| PFE | NEW | Pfizer Inc | COM | 717081103 | 690,085 | 0.07 | 28658.0 |
| - | Ishares Biotechnology ETF | ETF - EQUITY | 464287556 | 684,684 | 0.07 | 3600.0 | |
| - | Ishares Large Cap Max Buffer J | ETF - EQUITY | 46438G612 | 613,682 | 0.07 | 21067.0 | |
| - | Air Prods & Chems Inc | COM | 009158106 | 579,910 | 0.06 | 1978.0 | |
| BSY | NEW | Bentley Systems Inc Cl B | COM | 08265T208 | 555,805 | 0.06 | 18595.0 |
| - | Invesco S&P Global Water Index | ETF - EQUITY | 46138E263 | 553,315 | 0.06 | 8418.0 | |
| - | Ishares Russell Mid Cap Growth | ETF - EQUITY | 464287481 | 547,281 | 0.06 | 3738.0 | |
| PAYX | UNCHANGED | Paychex Inc | COM | 704326107 | 524,591 | 0.06 | 5335.0 |
| - | Vanguard Index Funds Small Cap | ETF - EQUITY | 922908751 | 524,398 | 0.06 | 1730.0 | |
| ZTS | REDUCED | Zoetis Inc | COM | 98978V103 | 515,739 | 0.05 | 7177.0 |
| - | Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 485,568 | 0.05 | 9600.0 | |
| RAL | REDUCED | Ralliant Corp | COM | 750940108 | 475,576 | 0.05 | 6459.0 |
| PH | REDUCED | Parker Hannifin Corp | COM | 701094104 | 449,935 | 0.05 | 460.0 |
| ELV | UNCHANGED | ELEVANCE HEALTH INC | COM | 036752103 | 444,739 | 0.05 | 1150.0 |
| MTD | UNCHANGED | Mettler Toledo International | COM | 592688105 | 440,741 | 0.05 | 345.0 |
| - | Simplify Hedged Equity Etf | ETF - EQUITY | 82889N764 | 436,858 | 0.05 | 13025.0 | |
| - | Euclidean Fundamental Value Et | ETF - EQUITY | 02072L466 | 425,586 | 0.05 | 11000.0 | |
| - | The Cigna Group Com | COM | 125523100 | 420,136 | 0.04 | 1524.0 | |
| - | Ishares 0-5 Year Tips Bond Etf | ETF | 46429B747 | 418,958 | 0.04 | 4101.0 | |
| - | Bank of America Corporation | COM | 060505104 | 413,048 | 0.04 | 7249.0 | |
| - | SPDR Gold Trust Gold | ETF | 78463V107 | 400,429 | 0.04 | 1087.0 | |
| - | Ishares TIPS Bond ETF | ETF | 464287176 | 381,254 | 0.04 | 3484.0 | |
| KO | UNCHANGED | Coca-Cola Co | COM | 191216100 | 375,874 | 0.04 | 4625.0 |
| - | Cisco Sys Inc | COM | 17275R102 | 372,583 | 0.04 | 3172.0 | |
| NFLX | NEW | Netflix Inc | COM | 64110L106 | 367,639 | 0.04 | 5149.0 |
| AXP | UNCHANGED | American Express Co | COM | 025816109 | 361,927 | 0.04 | 1070.0 |
| WELL | UNCHANGED | Welltower Inc | REUS | 95040Q104 | 340,455 | 0.04 | 1500.0 |
| PLD | UNCHANGED | Prologis Inc | COM | 74340W103 | 338,675 | 0.04 | 2500.0 |
| AMGN | UNCHANGED | Amgen Inc | COM | 031162100 | 328,081 | 0.03 | 906.0 |
| - | Ishares Expanded Tech Sector E | ETF - EQUITY | 464287549 | 327,160 | 0.03 | 2000.0 | |
| - | Ishares Large Cap Max Buffer D | ETF - EQUITY | 46438G471 | 322,610 | 0.03 | 11800.0 | |
| CSX | UNCHANGED | Csx Corp | COM | 126408103 | 322,016 | 0.03 | 6775.0 |
| - | Ishares Core US Aggregate Bond | ETF | 464287226 | 321,685 | 0.03 | 3250.0 | |
| - | Invesco Qqq Tr | ETF - EQUITY | 46090E103 | 309,288 | 0.03 | 420.0 | |
| ISRG | UNCHANGED | Intuitive Surgical Inc | COM | 46120E602 | 307,009 | 0.03 | 772.0 |
| CVS | UNCHANGED | CVS Health Corporation | COM | 126650100 | 300,005 | 0.03 | 2900.0 |
| CL | UNCHANGED | Colgate Palmolive Co | COM | 194162103 | 295,210 | 0.03 | 3220.0 |
| ANET | NEW | Arista Networks Inc | COM | 040413205 | 271,808 | 0.03 | 1600.0 |
| URI | REDUCED | United Rentals Inc | COM | 911363109 | 254,900 | 0.03 | 225.0 |
| - | Vanguard Index Funds Mid Cap E | ETF - EQUITY | 922908629 | 252,668 | 0.03 | 3136.0 | |
| AZO | UNCHANGED | Autozone Inc | COM | 053332102 | 252,479 | 0.03 | 79.0 |
| - | Valero Energy Corp | COM | 91913Y100 | 250,283 | 0.03 | 961.0 | |
| VLTO | REDUCED | Veralto Corp | COM | 92338C103 | 248,481 | 0.03 | 2802.0 |
| - | Vanguard Total Stock Market ET | ETF - EQUITY | 922908769 | 239,416 | 0.03 | 647.0 | |
| - | Vanguard Intermediate-Term Cor | ETF | 92206C870 | 237,607 | 0.03 | 2875.0 | |
| ICE | UNCHANGED | Intercontinental Exchange Inc | COM | 45866F104 | 237,356 | 0.03 | 1928.0 |
| - | iShares Tr MSCI EAFE Index | ETF - EQUITY | 464287465 | 235,288 | 0.02 | 2265.0 | |
| FISV | ADDED | Fiserv Inc | COM | 337738108 | 233,110 | 0.02 | 4752.0 |
| CRWD | NEW | Crowdstrike Holdings Inc Cl A | COM | 22788C105 | 228,942 | 0.02 | 300.0 |
| - | TJX Cos Inc | COM | 872540109 | 225,129 | 0.02 | 1486.0 | |
| NXPI | REDUCED | Nxp Semiconductors N V | COM | N6596X109 | 224,824 | 0.02 | 800.0 |
| - | Waters Corp | COM | 941848103 | 217,898 | 0.02 | 581.0 | |
| AMD | NEW | Advanced Micro Devices Inc | COM | 007903107 | 214,646 | 0.02 | 369.0 |
| BKNG | ADDED | Booking Holdings Inc | COM | 09857L108 | 213,888 | 0.02 | 1200.0 |
| - | Shattuck Laboratories Inc | COM | 82024L103 | 208,200 | 0.02 | 30000.0 | |
| - | Enterprise Products Partners L | MLUS | 293792107 | 205,856 | 0.02 | 5600.0 | |
| - | Ishares New York Muni Bond ETF | ETF | 464288323 | 204,839 | 0.02 | 3800.0 | |
| - | Marriott Intl Inc New | COM | 571903202 | 203,824 | 0.02 | 550.0 | |
| MCD | UNCHANGED | McDonalds Corp | COM | 580135101 | 201,771 | 0.02 | 746.0 |
| - | Accenture Ltd Bermuda Cl A | COM | G1151C101 | 200,971 | 0.02 | 1615.0 | |
| ARRY | REDUCED | Array Technologies Inc | COM | 04271T100 | 89,661 | 0.01 | 12100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 941,911,615 | 170 | 12.411379 | 0.614526 | 20.203619 |
| 2026-03-31 | 2026-05-08 | 876,861,963 | 164 | 12.234539 | 0.606844 | 20.093767 |
| 2025-12-31 | 2026-01-29 | 941,841,673 | 163 | 12.744967 | 0.631457 | 20.525638 |
| 2025-09-30 | 2025-10-29 | 925,271,458 | 166 | 13.155809 | 0.651473 | 21.332462 |
| 2025-03-31 | 2025-05-09 | 855,976,724 | 156 | 12.996421 | 0.642026 | 21.980897 |
| 2024-12-31 | 2025-02-05 | 905,128,790 | 158 | 13.496864 | 0.666237 | 22.099641 |