General Partner, Inc.
CIK 0001800508
Annualised vol
9.705219%
Beta
0.481177
HHI
303.266239
Top-10 weight
38.914983%
VaR 95%
0.894119%
VaR 99%
1.839873%
Max drawdown
15.232295%
Matched value
62.631084%
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 ($) |
|---|---|---|---|---|---|
| BRK-B | REDUCED | 485 | 990 | -51.01% | 24,938,226 |
| AAPL | REDUCED | 47,055 | 57,405 | -18.03% | 13,615,835 |
| GOOGL | REDUCED | 35,724 | 39,974 | -10.63% | 12,646,379 |
| MSFT | REDUCED | 18,351 | 18,851 | -2.65% | 6,845,290 |
| MA | REDUCED | 7,653 | 7,903 | -3.16% | 3,930,581 |
| AMZN | REDUCED | 13,735 | 14,085 | -2.48% | 3,273,600 |
| SPY | UNCHANGED | 4,088 | 4,088 | 0.0% | 3,052,796 |
| NVDA | UNCHANGED | 14,871 | 14,871 | 0.0% | 2,975,538 |
| HD | UNCHANGED | 8,362 | 8,362 | 0.0% | 2,949,110 |
| JNJ | UNCHANGED | 10,818 | 10,818 | 0.0% | 2,747,447 |
| NEE | UNCHANGED | 29,098 | 29,098 | 0.0% | 2,553,931 |
| AVGO | UNCHANGED | 6,630 | 6,630 | 0.0% | 2,504,484 |
| TSM | UNCHANGED | 4,004 | 4,004 | 0.0% | 1,912,190 |
| META | REDUCED | 3,108 | 3,208 | -3.12% | 1,750,706 |
| INTC | UNCHANGED | 11,616 | 11,616 | 0.0% | 1,621,942 |
| GBDC | UNCHANGED | 123,041 | 123,041 | 0.0% | 1,584,768 |
| UNP | UNCHANGED | 5,766 | 5,766 | 0.0% | 1,568,352 |
| WMT | REDUCED | 12,596 | 13,196 | -4.55% | 1,426,623 |
| JPM | UNCHANGED | 3,672 | 3,672 | 0.0% | 1,201,956 |
| MRK | UNCHANGED | 8,686 | 8,686 | 0.0% | 1,116,151 |
| AMD | UNCHANGED | 1,906 | 1,906 | 0.0% | 1,107,214 |
| PM | UNCHANGED | 5,768 | 5,768 | 0.0% | 1,043,489 |
| FAST | UNCHANGED | 19,378 | 19,378 | 0.0% | 930,725 |
| COST | REDUCED | 906 | 1,006 | -9.94% | 847,536 |
| GS | UNCHANGED | 813 | 813 | 0.0% | 822,244 |
| CAT | UNCHANGED | 752 | 752 | 0.0% | 800,805 |
| RTX | UNCHANGED | 4,192 | 4,192 | 0.0% | 795,348 |
| CVX | UNCHANGED | 4,610 | 4,610 | 0.0% | 764,153 |
| PEP | UNCHANGED | 5,568 | 5,568 | 0.0% | 753,907 |
| V | UNCHANGED | 2,149 | 2,149 | 0.0% | 737,300 |
| LLY | UNCHANGED | 585 | 585 | 0.0% | 701,666 |
| LRCX | REDUCED | 1,565 | 1,665 | -6.01% | 678,161 |
| UNH | UNCHANGED | 1,396 | 1,396 | 0.0% | 580,219 |
| ABT | UNCHANGED | 6,305 | 6,305 | 0.0% | 572,116 |
| LIN | UNCHANGED | 998 | 998 | 0.0% | 517,902 |
| UBER | UNCHANGED | 7,132 | 7,132 | 0.0% | 514,645 |
| ABBV | UNCHANGED | 2,044 | 2,044 | 0.0% | 514,352 |
| PG | UNCHANGED | 3,502 | 3,502 | 0.0% | 513,533 |
| MDT | UNCHANGED | 6,199 | 6,199 | 0.0% | 484,948 |
| CARR | UNCHANGED | 6,583 | 6,583 | 0.0% | 482,863 |
| LMT | UNCHANGED | 816 | 816 | 0.0% | 415,719 |
| TXN | UNCHANGED | 1,387 | 1,387 | 0.0% | 413,423 |
| SBUX | UNCHANGED | 4,018 | 4,018 | 0.0% | 410,599 |
| KO | UNCHANGED | 4,785 | 4,785 | 0.0% | 388,877 |
| TRGP | UNCHANGED | 1,350 | 1,350 | 0.0% | 361,989 |
| ORCL | UNCHANGED | 2,190 | 2,190 | 0.0% | 320,945 |
| MDLZ | UNCHANGED | 5,216 | 5,216 | 0.0% | 301,694 |
| AXP | UNCHANGED | 886 | 886 | 0.0% | 299,690 |
| EQT | UNCHANGED | 4,974 | 4,974 | 0.0% | 264,468 |
| MU | UNCHANGED | 202 | 202 | 0.0% | 233,167 |
| MNST | UNCHANGED | 2,420 | 2,420 | 0.0% | 232,610 |
| COP | UNCHANGED | 2,182 | 2,182 | 0.0% | 226,840 |
| GLD | UNCHANGED | 600 | 600 | 0.0% | 221,028 |
| MS | UNCHANGED | 1,057 | 1,057 | 0.0% | 220,956 |
| PSX | UNCHANGED | 1,303 | 1,303 | 0.0% | 220,273 |
| OTIS | UNCHANGED | 3,029 | 3,029 | 0.0% | 216,876 |
| ADP | UNCHANGED | 859 | 859 | 0.0% | 192,373 |
| TGT | UNCHANGED | 1,382 | 1,382 | 0.0% | 180,503 |
| SPGI | UNCHANGED | 443 | 443 | 0.0% | 180,417 |
| MCK | UNCHANGED | 234 | 234 | 0.0% | 176,810 |
| CB | UNCHANGED | 425 | 425 | 0.0% | 144,815 |
| PAGP | UNCHANGED | 5,500 | 5,500 | 0.0% | 133,485 |
| NKE | UNCHANGED | 3,180 | 3,180 | 0.0% | 130,539 |
| TMO | UNCHANGED | 234 | 234 | 0.0% | 117,318 |
| LNG | UNCHANGED | 475 | 475 | 0.0% | 113,530 |
| ETN | UNCHANGED | 264 | 264 | 0.0% | 112,496 |
| IBM | UNCHANGED | 397 | 397 | 0.0% | 111,640 |
| ACN | UNCHANGED | 872 | 872 | 0.0% | 108,512 |
| APD | UNCHANGED | 349 | 349 | 0.0% | 102,320 |
| NVO | UNCHANGED | 2,080 | 2,080 | 0.0% | 99,715 |
| SNPS | UNCHANGED | 223 | 223 | 0.0% | 99,474 |
| TT | UNCHANGED | 182 | 182 | 0.0% | 89,391 |
| URI | UNCHANGED | 77 | 77 | 0.0% | 87,233 |
| OKE | UNCHANGED | 1,000 | 1,000 | 0.0% | 86,940 |
| A | UNCHANGED | 635 | 635 | 0.0% | 84,347 |
| UPS | UNCHANGED | 745 | 745 | 0.0% | 80,088 |
| TTE | UNCHANGED | 1,000 | 1,000 | 0.0% | 77,760 |
| AMGN | UNCHANGED | 211 | 211 | 0.0% | 76,407 |
| HIG | UNCHANGED | 575 | 575 | 0.0% | 76,199 |
| AZN | UNCHANGED | 384 | 384 | 0.0% | 72,814 |
| PLD | UNCHANGED | 533 | 533 | 0.0% | 72,206 |
| PAYX | UNCHANGED | 618 | 618 | 0.0% | 60,768 |
| NUE | UNCHANGED | 264 | 264 | 0.0% | 58,806 |
| BLK | UNCHANGED | 61 | 61 | 0.0% | 58,655 |
| MCHP | UNCHANGED | 600 | 600 | 0.0% | 54,720 |
| INTU | UNCHANGED | 187 | 187 | 0.0% | 48,807 |
| STZ | UNCHANGED | 332 | 332 | 0.0% | 46,178 |
| SLV | UNCHANGED | 750 | 750 | 0.0% | 40,103 |
| OSCUF | UNCHANGED | 2,588 | 2,588 | 0.0% | 32,764 |
| NVT | UNCHANGED | 184 | 184 | 0.0% | 31,208 |
| ELV | UNCHANGED | 75 | 75 | 0.0% | 29,005 |
| SONY | UNCHANGED | 1,245 | 1,245 | 0.0% | 24,975 |
| CSCO | UNCHANGED | 208 | 208 | 0.0% | 24,432 |
| HON | REDUCED | 100 | 2,924 | -96.58% | 22,390 |
| MELI | UNCHANGED | 12 | 12 | 0.0% | 20,369 |
| DUK | UNCHANGED | 101 | 101 | 0.0% | 12,785 |
| ORI | UNCHANGED | 288 | 288 | 0.0% | 11,785 |
| AEP | UNCHANGED | 85 | 85 | 0.0% | 11,629 |
| MET | UNCHANGED | 136 | 136 | 0.0% | 11,507 |
| WM | UNCHANGED | 47 | 47 | 0.0% | 10,475 |
| UL | UNCHANGED | 148 | 148 | 0.0% | 8,898 |
| FE | UNCHANGED | 150 | 150 | 0.0% | 7,131 |
| NTR | UNCHANGED | 107 | 107 | 0.0% | 6,736 |
| OMC | UNCHANGED | 90 | 90 | 0.0% | 6,555 |
| KEY | UNCHANGED | 244 | 244 | 0.0% | 5,624 |
| SFGYY | UNCHANGED | 249 | 249 | 0.0% | 1,081 |
| T | CLOSED OUT | 0 | 200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BRK-B | REDUCED | Berkshire Hathaway Inc | CL | 084670108 | 24,712,050 | 13.29 | 33.0 |
| AAPL | REDUCED | APPLE INC | CL | 037833100 | 6,883,006 | 3.7 | 23787.0 |
| - | iShares Ultra Short Duration Bond Active ETF | CL | 46434V878 | 6,798,306 | 3.66 | 134407.0 | |
| GOOGL | REDUCED | Alphabet Inc. | CL | 02079K107 | 6,694,544 | 3.6 | 18947.0 |
| AAPL | REDUCED | Apple Inc | CL | 037833100 | 6,133,275 | 3.3 | 21196.0 |
| - | VANGUARD SMALL-CAP VALUE ETF | CL | 922908611 | 5,425,967 | 2.92 | 22330.0 | |
| MSFT | REDUCED | Microsoft Corp | CL | 594918104 | 4,174,467 | 2.25 | 11191.0 |
| - | VANGUARD SMALL-CAP VIPERS | CL | 922908751 | 4,092,120 | 2.2 | 13500.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | CL | 921943858 | 3,924,379 | 2.11 | 55079.0 | |
| GOOGL | REDUCED | ALPHABET, INC. | CL | 02079K107 | 3,495,140 | 1.88 | 9892.0 |
| - | Vanguard Total Bond Market ETF | CL | 921937835 | 3,365,702 | 1.81 | 45848.0 | |
| - | ISHARES RUSSELL 1000 GROWTH | CL | 464287614 | 3,325,769 | 1.79 | 26784.0 | |
| - | Vanguard Small-Cap Value ETF | CL | 922908611 | 3,244,402 | 1.75 | 13352.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B | CL | 084670702 | 3,202,496 | 1.72 | 6400.0 | |
| MA | REDUCED | Mastercard Inc | CL | 57636Q104 | 3,166,344 | 1.7 | 6165.0 |
| SPY | UNCHANGED | SPDR S&P 500 ETF TRUST | CL | 78462F103 | 3,052,796 | 1.64 | 4088.0 |
| - | ISHARES RUSSELL 3000 VALUE INDEX FUND | CL | 464287663 | 2,823,585 | 1.52 | 25634.0 | |
| HD | UNCHANGED | HOME DEPOT INC | CL | 437076102 | 2,629,229 | 1.41 | 7455.0 |
| MSFT | REDUCED | MICROSOFT CORPORATION | CL | 594918104 | 2,484,313 | 1.34 | 6660.0 |
| GOOGL | REDUCED | ALPHABET, INC. | CL | 02079K305 | 2,124,565 | 1.14 | 5945.0 |
| - | Vanguard Large-Cap ETF | CL | 922908637 | 1,960,287 | 1.05 | 5700.0 | |
| - | iShares Core S&P Mid-Cap ETF | CL | 464287507 | 1,946,719 | 1.05 | 25246.0 | |
| TSM | UNCHANGED | Taiwan Semiconductor Manufacturing Co Ltd | CL | 874039100 | 1,912,190 | 1.03 | 4004.0 |
| JNJ | UNCHANGED | Johnson & Johnson | CL | 478160104 | 1,858,552 | 1.0 | 7318.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | CL | 65339F101 | 1,784,627 | 0.96 | 20333.0 |
| - | ISHARES TR S & P MIDCAP 400 INDEX FD | CL | 464287507 | 1,777,386 | 0.96 | 23050.0 | |
| NVDA | UNCHANGED | NVIDIA CORP | CL | 67066G104 | 1,776,799 | 0.96 | 8880.0 |
| AVGO | UNCHANGED | BROADCOM INC | CL | 11135F101 | 1,673,433 | 0.9 | 4430.0 |
| INTC | UNCHANGED | Intel Corp | CL | 458140100 | 1,621,942 | 0.87 | 11616.0 |
| AMZN | REDUCED | Amazon.com Inc | CL | 023135106 | 1,579,003 | 0.85 | 6625.0 |
| UNP | UNCHANGED | Union Pacific Corp | CL | 907818108 | 1,568,352 | 0.84 | 5766.0 |
| AMZN | REDUCED | AMAZON.COM INC | CL | 023135106 | 1,456,257 | 0.78 | 6110.0 |
| WMT | REDUCED | Walmart Inc | CL | 931142103 | 1,426,623 | 0.77 | 12596.0 |
| META | REDUCED | Meta Platforms Inc | CL | 30303M102 | 1,310,213 | 0.7 | 2326.0 |
| - | iShares Core S&P Small-Cap ETF | CL | 464287804 | 1,302,162 | 0.7 | 8780.0 | |
| - | Moody's Corp | CL | 615369105 | 1,288,557 | 0.69 | 2845.0 | |
| - | ISHARES RUSSELL 2000 INDEX FUND | CL | 464287655 | 1,254,679 | 0.68 | 4176.0 | |
| - | Vanguard FTSE Emerging Markets ETF | CL | 922042858 | 1,252,416 | 0.67 | 20982.0 | |
| - | JP MORGAN CHASE & CO | CL | 46625H100 | 1,227,488 | 0.66 | 3750.0 | |
| - | TJX Cos Inc/The | CL | 872540109 | 1,226,241 | 0.66 | 8094.0 | |
| - | Franklin FTSE Japan ETF | CL | 35473P744 | 1,204,226 | 0.65 | 30295.0 | |
| - | VANGUARD REAL ESTATE ETF | CL | 922908553 | 1,198,818 | 0.64 | 12432.0 | |
| NVDA | UNCHANGED | NVIDIA Corp | CL | 67066G104 | 1,198,739 | 0.64 | 5991.0 |
| - | TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | CL | 874039100 | 1,178,643 | 0.63 | 2468.0 | |
| JPM | UNCHANGED | JPMorgan Chase & Co | CL | 46625H100 | 1,172,496 | 0.63 | 3582.0 |
| - | Exxon Mobil Corp | CL | 30231G102 | 1,162,393 | 0.63 | 8502.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | CL | 007903107 | 1,107,214 | 0.6 | 1906.0 |
| - | MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 | CL | 78467Y107 | 1,043,757 | 0.56 | 1484.0 | |
| - | VANGUARD EMERGING MARKETS ETF | CL | 922042858 | 955,995 | 0.51 | 16016.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | CL | 478160104 | 888,895 | 0.48 | 3500.0 |
| FAST | UNCHANGED | Fastenal Co | CL | 311900104 | 883,656 | 0.48 | 18398.0 |
| GBDC | UNCHANGED | GOLUB CAPITAL BDC LLC | CL | 38173M102 | 869,400 | 0.47 | 67500.0 |
| - | VISA INC-CLASS A SHRS | CL | 92826C839 | 852,579 | 0.46 | 2485.0 | |
| COST | REDUCED | Costco Wholesale Corp | CL | 22160K105 | 847,536 | 0.46 | 906.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | CL | 38141G104 | 822,244 | 0.44 | 813.0 |
| RTX | UNCHANGED | RTX Corp | CL | 75513E101 | 795,348 | 0.43 | 4192.0 |
| - | ISHARES TR S & P SMALLCAP 600 | CL | 464287804 | 791,234 | 0.43 | 5335.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | CL | 149123101 | 772,053 | 0.42 | 725.0 |
| - | WAL MART STORES INC | CL | 931142103 | 762,693 | 0.41 | 6734.0 | |
| NEE | UNCHANGED | NextEra Energy Inc | CL | 65339F101 | 762,282 | 0.41 | 8685.0 |
| V | UNCHANGED | Visa Inc | CL | 92826C839 | 732,154 | 0.39 | 2134.0 |
| AVGO | UNCHANGED | Broadcom INC | CL | 11135F101 | 721,503 | 0.39 | 1910.0 |
| GBDC | UNCHANGED | Golub Capital BDC Inc | CL | 38173M102 | 715,368 | 0.38 | 55541.0 |
| MA | REDUCED | MASTERCARD INC | CL | 57636Q104 | 661,517 | 0.36 | 1288.0 |
| - | COSTCO WHSL CORP NEW | CL | 22160K105 | 641,732 | 0.35 | 686.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | CL | 532457108 | 618,906 | 0.33 | 516.0 |
| - | S P D R PORTFOLIO HIGH YIELD BOND ETF | CL | 78468R606 | 609,440 | 0.33 | 26000.0 | |
| - | BANK OF AMERICA CORPORATION | CL | 060505104 | 608,945 | 0.33 | 10687.0 | |
| - | McDonald's CORP | CL | 580135101 | 606,576 | 0.33 | 2244.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | CL | 512807306 | 574,162 | 0.31 | 1325.0 |
| MRK | UNCHANGED | Merck & Co Inc | CL | 58933Y105 | 562,316 | 0.3 | 4376.0 |
| PM | UNCHANGED | Philip Morris International Inc | CL | 718172109 | 547,976 | 0.29 | 3029.0 |
| LIN | UNCHANGED | LINDE PLC | CL | G54950103 | 517,902 | 0.28 | 998.0 |
| - | EXXON MOBIL CORP | CL | 30231G102 | 517,075 | 0.28 | 3782.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES, INC. | CL | 90353T100 | 514,645 | 0.28 | 7132.0 |
| - | APPLIED MATERIALS INC | CL | 038222105 | 499,593 | 0.27 | 691.0 | |
| - | A S M L HOLDING N.V. | CL | N07059210 | 487,413 | 0.26 | 245.0 | |
| MDT | UNCHANGED | Medtronic PLC | CL | G5960L103 | 484,948 | 0.26 | 6199.0 |
| AAPL | REDUCED | APPLE INC | CL | 037833100 | 484,678 | 0.26 | 1675.0 |
| CARR | UNCHANGED | Carrier Global Corp | CL | 14448C104 | 482,863 | 0.26 | 6583.0 |
| PM | UNCHANGED | PHILIP MORRIS INTERNATIONAL INC | CL | 718172109 | 481,040 | 0.26 | 2659.0 |
| MRK | UNCHANGED | MERCK & CO INC | CL | 58933Y105 | 479,562 | 0.26 | 3732.0 |
| - | Cambria Global EW ETF | CL | 02072Q713 | 467,927 | 0.25 | 8555.0 | |
| PG | UNCHANGED | Procter & Gamble CO/THE | CL | 742718109 | 466,755 | 0.25 | 3183.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | CL | 166764100 | 451,364 | 0.24 | 2723.0 |
| META | REDUCED | META PLATFORMS INC | CL | 30303M102 | 440,493 | 0.24 | 782.0 |
| - | QUALCOMM INC | CL | 747525103 | 436,289 | 0.23 | 2361.0 | |
| - | THE PROCTER & GAMBLE COMPANY | CL | 742718109 | 421,590 | 0.23 | 2875.0 | |
| TXN | UNCHANGED | TEXAS INSTRUMENTS INC | CL | 882508104 | 413,423 | 0.22 | 1387.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | CL | 855244109 | 403,344 | 0.22 | 3947.0 |
| KO | UNCHANGED | COCA - COLA CO | CL | 191216100 | 388,877 | 0.21 | 4785.0 |
| PEP | UNCHANGED | PEPSICO INC | CL | 713448108 | 388,733 | 0.21 | 2871.0 |
| ABBV | UNCHANGED | ABBVIE INC. | CL | 00287Y109 | 386,771 | 0.21 | 1537.0 |
| - | Air Products and Chemicals Inc | CL | 009158106 | 386,704 | 0.21 | 1319.0 | |
| TRGP | UNCHANGED | TARGA RESOURCES CORP | CL | 87612G101 | 361,989 | 0.19 | 1350.0 |
| PEP | UNCHANGED | PepsiCo Inc | CL | 713448108 | 359,216 | 0.19 | 2653.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | CL | 539830109 | 349,999 | 0.19 | 687.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | CL | 91324P102 | 337,907 | 0.18 | 813.0 |
| GOOGL | REDUCED | ALPHABET INC-CL C | CL | 02079K107 | 332,130 | 0.18 | 940.0 |
| - | UNION PAC CORP | CL | 907818108 | 323,952 | 0.17 | 1191.0 | |
| ORCL | UNCHANGED | ORACLE CORP | CL | 68389X105 | 320,945 | 0.17 | 2190.0 |
| - | WILLIAMS COS INC | CL | 969457100 | 316,986 | 0.17 | 4264.0 | |
| HD | UNCHANGED | Home Depot Inc/The | CL | 437076102 | 312,122 | 0.17 | 885.0 |
| - | MC DONALD'S CORPORATION | CL | 580135101 | 304,369 | 0.16 | 1126.0 | |
| CVX | UNCHANGED | Chevron Corp | CL | 166764100 | 299,694 | 0.16 | 1808.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS COMPANY | CL | 025816109 | 299,690 | 0.16 | 886.0 |
| ABT | UNCHANGED | Abbott Laboratories | CL | 002824100 | 297,355 | 0.16 | 3277.0 |
| - | Bank of America Corp | CL | 060505104 | 280,854 | 0.15 | 4929.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | CL | 002824100 | 274,761 | 0.15 | 3028.0 |
| - | VANGUARD S&P 500 ETF | CL | 922908363 | 274,724 | 0.15 | 400.0 | |
| EQT | UNCHANGED | EQT Corp | CL | 26884L109 | 264,468 | 0.14 | 4974.0 |
| - | American Tower Corp | CL | 03027X100 | 247,645 | 0.13 | 1514.0 | |
| - | Vanguard Tax-Exempt Bond Index ETF | CL | 922907746 | 243,189 | 0.13 | 4808.0 | |
| UNH | UNCHANGED | UnitedHealth Group INC | CL | 91324P102 | 242,312 | 0.13 | 583.0 |
| AMZN | REDUCED | AMAZON.COM INC | CL | 023135106 | 238,340 | 0.13 | 1000.0 |
| - | Applied Materials Inc | CL | 038222105 | 237,867 | 0.13 | 329.0 | |
| MDLZ | UNCHANGED | Mondelez International Inc | CL | 609207105 | 236,855 | 0.13 | 4095.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | CL | 595112103 | 233,167 | 0.13 | 202.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORPORATION | CL | 61174X109 | 232,610 | 0.13 | 2420.0 |
| - | LOWE'S COMPANIES INC | CL | 548661107 | 227,766 | 0.12 | 1033.0 | |
| GLD | UNCHANGED | SPDR GOLD SHARES | CL | 78463V107 | 221,028 | 0.12 | 600.0 |
| OTIS | UNCHANGED | Otis Worldwide Corp | CL | 68902V107 | 216,876 | 0.12 | 3029.0 |
| - | iShares Ultra Short Duration Bond Active ETF | CL | 46434V878 | 214,459 | 0.12 | 4240.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC-CL B | CL | 084670702 | 200,156 | 0.11 | 400.0 |
| MS | UNCHANGED | MORGAN STANLEY | CL | 617446448 | 196,498 | 0.11 | 940.0 |
| MSFT | REDUCED | MICROSOFT CORP | CL | 594918104 | 186,510 | 0.1 | 500.0 |
| TGT | UNCHANGED | Target Corp | CL | 87612E106 | 180,503 | 0.1 | 1382.0 |
| PSX | UNCHANGED | PHILLIPS 66 | CL | 718546104 | 178,010 | 0.1 | 1053.0 |
| MCK | UNCHANGED | MCKESSON CORPORATION | CL | 58155Q103 | 176,810 | 0.1 | 234.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | CL | 20825C104 | 170,390 | 0.09 | 1639.0 |
| - | BLACKROCK FUNDING, INC. OF DELAWARE | CL | 09290D101 | 169,235 | 0.09 | 176.0 | |
| - | VANGUARD SHORT-TERM TREASURY | CL | 92206C102 | 157,140 | 0.08 | 2700.0 | |
| - | ISHARES 0-3 MONTH TREASURY B | CL | 46436E718 | 156,039 | 0.08 | 1550.0 | |
| - | ADOBE SYSTEMS INC | CL | 00724F101 | 149,255 | 0.08 | 728.0 | |
| CB | UNCHANGED | CHUBB LIMITED | CL | H1467J104 | 144,815 | 0.08 | 425.0 |
| - | SEMPRA ENERGY | CL | 816851109 | 134,430 | 0.07 | 1450.0 | |
| PAGP | UNCHANGED | PLAINS GP HOLDINGS LP | CL | 72651A207 | 133,485 | 0.07 | 5500.0 |
| NKE | UNCHANGED | NIKE Inc | CL | 654106103 | 130,539 | 0.07 | 3180.0 |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC | CL | 053015103 | 124,964 | 0.07 | 558.0 |
| - | GE Aerospace Com | CL | 369604301 | 121,462 | 0.07 | 325.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC. | CL | 883556102 | 117,318 | 0.06 | 234.0 |
| - | iShares 5-10 Year Investment Grade Corporate Bond ETF | CL | 464288638 | 115,113 | 0.06 | 2165.0 | |
| AAPL | REDUCED | Apple Inc | CL | 037833100 | 114,876 | 0.06 | 397.0 |
| - | AMERICAN TOWER CORPORATION | CL | 03027X100 | 114,826 | 0.06 | 702.0 | |
| - | DANAHER CORP | CL | 235851102 | 114,288 | 0.06 | 600.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | CL | 16411R208 | 113,530 | 0.06 | 475.0 |
| ETN | UNCHANGED | EATON CORP PLC | CL | G29183103 | 112,496 | 0.06 | 264.0 |
| IBM | UNCHANGED | INTERNATIONAL BUSINESS MACHINES CORPORATION | CL | 459200101 | 111,640 | 0.06 | 397.0 |
| AVGO | UNCHANGED | BROADCOM INC | CL | 11135F101 | 109,548 | 0.06 | 290.0 |
| - | Devon Energy Corp | CL | 25179M103 | 105,118 | 0.06 | 2544.0 | |
| LRCX | REDUCED | LAM RESEARCH CORPORATION | CL | 512807306 | 103,999 | 0.06 | 240.0 |
| MA | REDUCED | MASTERCARD INC - A | CL | 57636Q104 | 102,720 | 0.06 | 200.0 |
| APD | UNCHANGED | AIR PRODUCTS & CHEMICALS INC | CL | 009158106 | 102,320 | 0.06 | 349.0 |
| NVO | UNCHANGED | NOVO NORDISK A/S ADR | CL | 670100205 | 99,715 | 0.05 | 2080.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | CL | 871607107 | 99,474 | 0.05 | 223.0 |
| - | PulteGroup Inc | CL | 745867101 | 98,517 | 0.05 | 718.0 | |
| SPGI | UNCHANGED | S&P Global Inc | CL | 78409V104 | 91,634 | 0.05 | 225.0 |
| ACN | UNCHANGED | ACCENTURE PLC | CL | G1151C101 | 89,846 | 0.05 | 722.0 |
| TT | UNCHANGED | Trane Technologies PLC | CL | G8994E103 | 89,391 | 0.05 | 182.0 |
| SPGI | UNCHANGED | S & P GLOBAL INC. | CL | 78409V104 | 88,783 | 0.05 | 218.0 |
| URI | UNCHANGED | United Rentals Inc | CL | 911363109 | 87,233 | 0.05 | 77.0 |
| OKE | UNCHANGED | ONEOK INC | CL | 682680103 | 86,940 | 0.05 | 1000.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | CL | 00846U101 | 84,347 | 0.05 | 635.0 |
| - | NIKE INC CLASS B STOCK | CL | 654106103 | 82,141 | 0.04 | 2001.0 | |
| UPS | UNCHANGED | UNITED PARCEL SERVICE CL B | CL | 911312106 | 80,088 | 0.04 | 745.0 |
| - | ISHARES RUSSELL 2000 GROWTH | CL | 464287648 | 78,792 | 0.04 | 200.0 | |
| TTE | UNCHANGED | TOTALENERGIES SE | CL | F92124100 | 77,760 | 0.04 | 1000.0 |
| - | GLOBAL X AUTONOMOUS&ELEC-ETF | CL | 37954Y624 | 77,140 | 0.04 | 2000.0 | |
| HIG | UNCHANGED | Hartford Insurance Group Inc/The | CL | 416515104 | 76,199 | 0.04 | 575.0 |
| MRK | UNCHANGED | MERCK & CO INC | CL | 58933Y105 | 74,273 | 0.04 | 578.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | CL | G0593M107 | 72,814 | 0.04 | 384.0 |
| PLD | UNCHANGED | PROLOGIS, INC. | CL | 74340W103 | 72,206 | 0.04 | 533.0 |
| - | TOKYO ELECTRON LTD - UNSPONSORED ADR | CL | 889110102 | 70,959 | 0.04 | 292.0 | |
| LLY | UNCHANGED | Eli Lilly & Co | CL | 532457108 | 70,766 | 0.04 | 59.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | CL | 539830109 | 65,720 | 0.04 | 129.0 |
| MDLZ | UNCHANGED | MONDELEZ INTERNATIONAL | CL | 609207105 | 64,839 | 0.03 | 1121.0 |
| ABBV | UNCHANGED | AbbVie INC | CL | 00287Y109 | 64,671 | 0.03 | 257.0 |
| ABBV | UNCHANGED | ABBVIE INC | CL | 00287Y109 | 62,910 | 0.03 | 250.0 |
| - | Vanguard Small-Cap Value ETF | CL | 922908611 | 61,719 | 0.03 | 254.0 | |
| NUE | UNCHANGED | Nucor Corp | CL | 670346105 | 58,806 | 0.03 | 264.0 |
| BLK | UNCHANGED | BLACKROCK INC | CL | 09290D101 | 58,655 | 0.03 | 61.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC | CL | 595017104 | 54,720 | 0.03 | 600.0 |
| INTU | UNCHANGED | INTUIT | CL | 461202103 | 48,807 | 0.03 | 187.0 |
| FAST | UNCHANGED | FASTENAL CO | CL | 311900104 | 47,069 | 0.03 | 980.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO/THE | CL | 742718109 | 46,778 | 0.03 | 319.0 |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC-A | CL | 21036P108 | 46,178 | 0.02 | 332.0 |
| - | ENTERPRISE PRODUCTS PARTNERS | CL | 293792107 | 45,950 | 0.02 | 1250.0 | |
| AMGN | UNCHANGED | AMGEN INC | CL | 031162100 | 45,627 | 0.02 | 126.0 |
| ADP | UNCHANGED | Automatic Data Processing Inc | CL | 053015103 | 45,014 | 0.02 | 201.0 |
| - | LOWE'S COS INC | CL | 548661107 | 44,098 | 0.02 | 200.0 | |
| COP | UNCHANGED | ConocoPhillips | CL | 20825C104 | 43,871 | 0.02 | 422.0 |
| PSX | UNCHANGED | Phillips 66 | CL | 718546104 | 42,263 | 0.02 | 250.0 |
| - | RAYTHEON TECHNOLOGIES CORP | CL | 75513E101 | 40,412 | 0.02 | 213.0 | |
| SLV | UNCHANGED | ISHARES SILVER TRUST | CL | 46428Q109 | 40,103 | 0.02 | 750.0 |
| PAYX | UNCHANGED | Paychex Inc | CL | 704326107 | 36,775 | 0.02 | 374.0 |
| - | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | CL | 502441306 | 35,834 | 0.02 | 324.0 | |
| - | VANGUARD FTSE DEVELOPED ETF | CL | 921943858 | 35,625 | 0.02 | 500.0 | |
| - | ILLINOIS TOOL WKS INC | CL | 452308109 | 35,432 | 0.02 | 131.0 | |
| OSCUF | UNCHANGED | JAPAN EXCHANGE GROUP INC | CL | 471059105 | 32,764 | 0.02 | 2588.0 |
| NVT | UNCHANGED | NVENT ELECTRIC PLC | CL | G6700G107 | 31,208 | 0.02 | 184.0 |
| - | NESTLE SA-SPONS ADR | CL | 641069406 | 30,807 | 0.02 | 300.0 | |
| AMGN | UNCHANGED | Amgen Inc | CL | 031162100 | 30,780 | 0.02 | 85.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | CL | 46625H100 | 29,460 | 0.02 | 90.0 |
| ELV | UNCHANGED | ELEVANCE HEALTH INC | CL | 036752103 | 29,005 | 0.02 | 75.0 |
| - | Exxon Mobil Corp | CL | 30231G102 | 28,985 | 0.02 | 212.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | CL | 149123101 | 28,752 | 0.02 | 27.0 |
| - | AMERICAN TOWER CORP | CL | 03027X100 | 28,625 | 0.02 | 175.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Inc | CL | 084670702 | 26,020 | 0.01 | 52.0 |
| SONY | UNCHANGED | SONY CORPORATION | CL | 835699307 | 24,975 | 0.01 | 1245.0 |
| MS | UNCHANGED | MORGAN STANLEY | CL | 617446448 | 24,458 | 0.01 | 117.0 |
| CSCO | UNCHANGED | CISCO SYSTEMS INC | CL | 17275R102 | 24,432 | 0.01 | 208.0 |
| PAYX | UNCHANGED | PAYCHEX INC | CL | 704326107 | 23,993 | 0.01 | 244.0 |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING | CL | 053015103 | 22,395 | 0.01 | 100.0 |
| HON | REDUCED | HONEYWELL INTERNATIONAL | CL | 438516205 | 22,390 | 0.01 | 100.0 |
| - | HONEYWELL AEROSPACE -WI | CL | 43849R105 | 22,108 | 0.01 | 100.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | CL | 58733R102 | 20,369 | 0.01 | 12.0 |
| - | JOHNSON CONTROLS INTERNATION | CL | G51502105 | 20,163 | 0.01 | 138.0 | |
| - | VANGUARD REAL ESTATE ETF | CL | 922908553 | 19,286 | 0.01 | 200.0 | |
| ACN | UNCHANGED | Accenture PLC | CL | G1151C101 | 18,666 | 0.01 | 150.0 |
| - | VALERO ENERGY CORP | CL | 91913Y100 | 17,189 | 0.01 | 66.0 | |
| - | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | CL | 381430503 | 16,459 | 0.01 | 116.0 | |
| - | QUALCOMM INC | CL | 747525103 | 16,446 | 0.01 | 89.0 | |
| - | INTL BUSINESS MACHINES CORP | CL | 459200101 | 14,623 | 0.01 | 52.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTERNATIONAL | CL | 718172109 | 14,473 | 0.01 | 80.0 |
| CVX | UNCHANGED | CHEVRON CORP | CL | 166764100 | 13,095 | 0.01 | 79.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP | CL | 26441C204 | 12,785 | 0.01 | 101.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | CL | 20825C104 | 12,579 | 0.01 | 121.0 |
| - | iShares Core 1-5 Year USD Bond ETF | CL | 46432F859 | 12,304 | 0.01 | 255.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | CL | 532457108 | 11,994 | 0.01 | 10.0 |
| - | WisdomTree International Hedged Quality Dividend Growth Fund | CL | 97717X594 | 11,786 | 0.01 | 225.0 | |
| ORI | UNCHANGED | OLD REPUBLIC INTL CORP | CL | 680223104 | 11,785 | 0.01 | 288.0 |
| AEP | UNCHANGED | AMERICAN ELECTRIC POWER | CL | 025537101 | 11,629 | 0.01 | 85.0 |
| MET | UNCHANGED | METLIFE INC | CL | 59156R108 | 11,507 | 0.01 | 136.0 |
| - | EXXON MOBIL CORP | CL | 30231G102 | 11,211 | 0.01 | 82.0 | |
| WM | UNCHANGED | Waste Management Inc | CL | 94106L109 | 10,475 | 0.01 | 47.0 |
| - | Fidelity Total Bond ETF | CL | 316188309 | 10,463 | 0.01 | 230.0 | |
| - | Vanguard Small-Cap ETF | CL | 922908751 | 10,306 | 0.01 | 34.0 | |
| - | Vanguard Mid-Cap ETF | CL | 922908629 | 9,346 | 0.01 | 116.0 | |
| UL | UNCHANGED | UNILEVER PLC-SPONSORED ADR | CL | 904767803 | 8,898 | 0.0 | 148.0 |
| HD | UNCHANGED | HOME DEPOT INC | CL | 437076102 | 7,759 | 0.0 | 22.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | CL | 855244109 | 7,255 | 0.0 | 71.0 |
| FE | UNCHANGED | FIRSTENERGY CORP | CL | 337932107 | 7,131 | 0.0 | 150.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | CL | 65339F101 | 7,022 | 0.0 | 80.0 |
| NTR | UNCHANGED | NUTRIEN LTD | CL | 67077M108 | 6,736 | 0.0 | 107.0 |
| OMC | UNCHANGED | OMNICOM GROUP | CL | 681919106 | 6,555 | 0.0 | 90.0 |
| - | Invesco Nasdaq 100 ETF | CL | 46138G649 | 6,059 | 0.0 | 20.0 | |
| PEP | UNCHANGED | PEPSICO INC | CL | 713448108 | 5,958 | 0.0 | 44.0 |
| KEY | UNCHANGED | KEYCORP | CL | 493267108 | 5,624 | 0.0 | 244.0 |
| V | UNCHANGED | Visa Inc | CL | 92826C839 | 5,146 | 0.0 | 15.0 |
| - | MC DONALD'S-CORP | CL | 580135101 | 5,136 | 0.0 | 19.0 | |
| - | SOLSTICE ADV MATERIALS INC | CL | 83443Q103 | 4,430 | 0.0 | 50.0 | |
| - | NXP Semiconductors NV | CL | N6596X109 | 4,215 | 0.0 | 15.0 | |
| - | Schwab US Dividend Equity ETF | CL | 808524797 | 3,805 | 0.0 | 120.0 | |
| SFGYY | UNCHANGED | SONY FINANCIAL GROUP INC | CL | 83571B100 | 1,081 | 0.0 | 249.0 |
| - | EDENRED | CL | 279655104 | 800 | 0.0 | 63.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 185,875,074 | 255 | 9.705219 | 0.481177 | 15.232295 |
| 2026-03-31 | 2026-04-08 | 164,190,570 | 255 | 10.270244 | 0.508391 | 16.408771 |
| 2025-12-31 | 2026-01-06 | 176,382,858 | 260 | 10.574763 | 0.522566 | 16.549804 |
| 2025-09-30 | 2025-10-08 | 181,648,745 | 259 | 10.111008 | 0.500064 | 15.895455 |
| 2025-03-31 | 2025-04-04 | 153,524,422 | 266 | 10.437053 | 0.512456 | 16.768706 |
| 2024-12-31 | 2025-01-03 | 166,020,422 | 268 | 10.721965 | 0.527829 | 16.876504 |