Finward Bancorp
CIK 0000919864
Annualised vol
5.191509%
Beta
0.245163
HHI
203.027424
Top-10 weight
37.078893%
VaR 95%
0.440625%
VaR 99%
0.908712%
Max drawdown
10.033161%
Matched value
36.927494%
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 ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 16,834 | 16,943 | -0.64% | 6,279,421 |
| AAPL | REDUCED | 17,826 | 17,945 | -0.66% | 5,158,132 |
| FNWD | REDUCED | 131,360 | 131,560 | -0.15% | 4,831,434 |
| JNJ | REDUCED | 10,503 | 10,553 | -0.47% | 2,667,449 |
| JPM | REDUCED | 6,563 | 6,593 | -0.46% | 2,148,268 |
| ABBV | UNCHANGED | 6,446 | 6,446 | 0.0% | 1,622,072 |
| NI | REDUCED | 28,133 | 28,158 | -0.09% | 1,337,725 |
| WPM | UNCHANGED | 11,400 | 11,400 | 0.0% | 1,280,448 |
| KO | UNCHANGED | 14,787 | 14,787 | 0.0% | 1,201,740 |
| WELL | REDUCED | 4,936 | 4,971 | -0.7% | 1,120,323 |
| PG | UNCHANGED | 7,483 | 7,483 | 0.0% | 1,097,305 |
| INTC | REDUCED | 7,854 | 7,874 | -0.25% | 1,096,654 |
| MCD | UNCHANGED | 4,003 | 4,003 | 0.0% | 1,082,052 |
| DTE | UNCHANGED | 6,000 | 6,000 | 0.0% | 914,220 |
| V | REDUCED | 2,525 | 2,550 | -0.98% | 866,305 |
| GOOGL | UNCHANGED | 2,348 | 2,348 | 0.0% | 839,105 |
| DUK | REDUCED | 5,894 | 5,943 | -0.82% | 746,065 |
| TRV | UNCHANGED | 2,000 | 2,000 | 0.0% | 660,240 |
| SO | UNCHANGED | 6,586 | 6,586 | 0.0% | 630,346 |
| BRK-B | UNCHANGED | 1,188 | 1,188 | 0.0% | 594,464 |
| AEP | REDUCED | 4,322 | 4,372 | -1.14% | 591,294 |
| META | UNCHANGED | 1,021 | 1,021 | 0.0% | 575,122 |
| VZ | REDUCED | 12,778 | 12,823 | -0.35% | 541,024 |
| ENB | UNCHANGED | 9,865 | 9,865 | 0.0% | 534,782 |
| LLY | ADDED | 445 | 355 | 25.35% | 533,747 |
| BP | UNCHANGED | 14,438 | 14,438 | 0.0% | 533,485 |
| NVDA | REDUCED | 2,558 | 4,306 | -40.59% | 511,832 |
| ABT | UNCHANGED | 5,451 | 5,451 | 0.0% | 494,623 |
| WMT | UNCHANGED | 4,059 | 4,059 | 0.0% | 459,722 |
| EXC | ADDED | 9,697 | 9,576 | 1.26% | 452,075 |
| PM | UNCHANGED | 2,446 | 2,446 | 0.0% | 442,506 |
| MDT | UNCHANGED | 5,600 | 5,600 | 0.0% | 438,088 |
| PEP | REDUCED | 3,169 | 3,327 | -4.75% | 429,082 |
| ELV | REDUCED | 1,071 | 1,303 | -17.81% | 414,188 |
| T | REDUCED | 18,548 | 18,818 | -1.43% | 383,944 |
| UPS | UNCHANGED | 3,570 | 3,570 | 0.0% | 383,777 |
| MO | UNCHANGED | 4,607 | 4,607 | 0.0% | 331,477 |
| PAYX | UNCHANGED | 3,344 | 3,344 | 0.0% | 328,817 |
| DTM | UNCHANGED | 2,185 | 2,185 | 0.0% | 320,627 |
| AZN | UNCHANGED | 1,548 | 1,548 | 0.0% | 293,532 |
| CSX | UNCHANGED | 6,072 | 6,072 | 0.0% | 288,602 |
| AMD | NEW | 490 | - | - | 284,646 |
| PFE | UNCHANGED | 11,412 | 11,412 | 0.0% | 274,800 |
| COST | UNCHANGED | 290 | 290 | 0.0% | 271,286 |
| LIN | UNCHANGED | 517 | 517 | 0.0% | 268,291 |
| CVX | UNCHANGED | 1,609 | 1,609 | 0.0% | 266,708 |
| CMG | UNCHANGED | 7,500 | 7,500 | 0.0% | 255,000 |
| GS | UNCHANGED | 243 | 243 | 0.0% | 245,764 |
| DE | UNCHANGED | 364 | 364 | 0.0% | 230,897 |
| LMT | REDUCED | 429 | 456 | -5.92% | 218,559 |
| WEC | UNCHANGED | 1,843 | 1,843 | 0.0% | 215,207 |
| BMY | UNCHANGED | 3,695 | 3,695 | 0.0% | 212,906 |
| DLTR | NEW | 1,730 | - | - | 209,244 |
| LRCX | NEW | 470 | - | - | 203,665 |
| KEEL | UNCHANGED | 13,485 | 13,485 | 0.0% | 77,404 |
| AMZN | CLOSED OUT | 0 | 5,213 | -100.0% | 0 |
| BNTX | CLOSED OUT | 0 | 2,935 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 1,754 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FLEXSHARES TR | MUTUAL FUND/COR | 33939L761 | 7,430,949 | 5.64 | 153089.0 | |
| - | VANGUARD S&P 500 ETF | MUTUAL FUND/STO | 922908363 | 7,216,997 | 5.47 | 10508.0 | |
| - | VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 | 5,844,088 | 4.43 | 67844.0 | |
| - | INVESCO QQQ TRUST | MUTUAL FUND/STO | 46090E103 | 5,716,674 | 4.34 | 7763.0 | |
| - | STATE STREET SPDR BLOOMBERG | MUTUAL FUND/COR | 78464A359 | 5,222,370 | 3.96 | 48436.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 4,654,172 | 3.53 | 12477.0 |
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 3,722,328 | 2.82 | 12864.0 |
| FNWD | REDUCED | FINWARD BANCORP | COMMON STOCK | 31812F109 | 3,559,715 | 2.7 | 96784.0 |
| - | VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | 921908844 | 2,954,441 | 2.24 | 12486.0 | |
| - | VANGUARD MEGA CAP GROWTH ETF | MUTUAL FUND/STO | 921910816 | 2,568,383 | 1.95 | 29216.0 | |
| - | STATE STREET SPDR BLOOMBERG | MUTUAL FUND/COR | 78464A359 | 2,345,193 | 1.78 | 21751.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,316,716 | 1.76 | 9122.0 |
| - | STATE STREET TECHNOLOGY SELECT | MUTUAL FUND/STO | 81369Y803 | 2,233,467 | 1.69 | 11723.0 | |
| - | VANGUARD MEGA CAP VALUE ETF | MUTUAL FUND/STO | 921910840 | 2,174,050 | 1.65 | 13301.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,050,068 | 1.55 | 6263.0 |
| - | VANGUARD INFORMATION TECHNOLOGY | MUTUAL FUND/STO | 92204A702 | 1,966,344 | 1.49 | 16452.0 | |
| - | INVESCO S&P 500 GARP ETF | MUTUAL FUND/STO | 46137V431 | 1,961,409 | 1.49 | 16039.0 | |
| - | FIRST TRUST VALUE LINE DIVIDEND | MUTUAL FUND/STO | 33734H106 | 1,937,897 | 1.47 | 40222.0 | |
| - | ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 1,916,264 | 1.45 | 24851.0 | |
| - | VANGUARD INTL DIV APPREC ETF | MUTUAL FUND/STO | 921946810 | 1,737,524 | 1.32 | 18607.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 1,625,249 | 1.23 | 4357.0 |
| - | ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 1,439,203 | 1.09 | 9704.0 | |
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 1,435,804 | 1.09 | 4962.0 |
| - | VANGUARD S&P 500 ETF | MUTUAL FUND/STO | 922908363 | 1,419,635 | 1.08 | 2067.0 | |
| - | VANGUARD VALUE ETF (MKT) | MUTUAL FUND/STO | 922908744 | 1,413,492 | 1.07 | 6486.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUND/STO | 921946406 | 1,407,733 | 1.07 | 8908.0 | |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | FOREIGN STOCK | 962879102 | 1,280,448 | 0.97 | 11400.0 |
| FNWD | REDUCED | FINWARD BANCORP | COMMON STOCK | 31812F109 | 1,271,719 | 0.96 | 34576.0 |
| ABBV | UNCHANGED | ABBVIE INC | COMMON STOCK | 00287Y109 | 1,171,888 | 0.89 | 4657.0 |
| - | PROSHARES S&P 500 DIVIDEND | MUTUAL FUND/STO | 74348A467 | 1,148,022 | 0.87 | 20442.0 | |
| - | AMAZON COM INC SR GLBL NT | COMMON STOCK | 023135106 | 1,119,241 | 0.85 | 4696.0 | |
| - | VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | 922908538 | 1,082,776 | 0.82 | 3535.0 | |
| - | FLEXSHARES TR | MUTUAL FUND/COR | 33939L761 | 1,063,318 | 0.81 | 21906.0 | |
| KO | UNCHANGED | COCA COLA CO | COMMON STOCK | 191216100 | 1,053,666 | 0.8 | 12965.0 |
| - | UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 | 1,016,114 | 0.77 | 22411.0 | |
| NI | REDUCED | NISOURCE INC | COMMON STOCK | 65473P105 | 996,220 | 0.76 | 20951.0 |
| INTC | REDUCED | INTEL CORP | COMMON STOCK | 458140100 | 979,505 | 0.74 | 7015.0 |
| - | ENTERGY CORP | COMMON STOCK | 29364G103 | 971,716 | 0.74 | 8460.0 | |
| DTE | UNCHANGED | DTE ENERGY CO | COMMON STOCK | 233331107 | 914,220 | 0.69 | 6000.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 897,435 | 0.68 | 6120.0 |
| WELL | REDUCED | WELLTOWER INC | COMMON STOCK | 95040Q104 | 847,959 | 0.64 | 3736.0 |
| - | STATE STREET INDUSTRIAL SELECT | MUTUAL FUND/STO | 81369Y704 | 838,724 | 0.64 | 4528.0 | |
| MCD | UNCHANGED | MCDONALDS CORP COM | COMMON STOCK | 580135101 | 836,340 | 0.63 | 3094.0 |
| GOOGL | UNCHANGED | ALPHABET INC | COMMON STOCK | 02079K305 | 767,631 | 0.58 | 2148.0 |
| - | FIRST TRUST MORNINGSTAR DIV | MUTUAL FUND/STO | 336917109 | 761,820 | 0.58 | 15656.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY | MUTUAL FUND/STO | 92204A702 | 758,235 | 0.58 | 6344.0 | |
| - | SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | 78463V107 | 738,235 | 0.56 | 2004.0 | |
| - | ISHARES EDGE MSCI INTL MOMENTUM | MUTUAL FUND/STO | 46434V449 | 714,997 | 0.54 | 13407.0 | |
| V | REDUCED | VISA INC | COMMON STOCK | 92826C839 | 664,911 | 0.5 | 1938.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 660,240 | 0.5 | 2000.0 |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 646,276 | 0.49 | 4727.0 | |
| - | ISHARES MSCI EAFE (MKT) | MUTUAL FUND/STO | 464287465 | 640,006 | 0.49 | 6161.0 | |
| - | VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUND/STO | 922908595 | 605,235 | 0.46 | 1655.0 | |
| SO | UNCHANGED | SOUTHERN COMPANY | COMMON STOCK | 842587107 | 583,831 | 0.44 | 6100.0 |
| - | ISHARES CORE US AGGBD BD ETF | MUTUAL FUND/COR | 464287226 | 568,046 | 0.43 | 5739.0 | |
| - | HOME DEPOT INC SR GLBL NT | COMMON STOCK | 437076102 | 564,288 | 0.43 | 1600.0 | |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 505,895 | 0.38 | 1011.0 |
| - | VANGUARD HEALTH CARE ETF (MKT) | MUTUAL FUND/STO | 92204A504 | 498,750 | 0.38 | 1668.0 | |
| BP | UNCHANGED | BP PLC | FOREIGN STOCK | 055622104 | 478,503 | 0.36 | 12950.0 |
| - | ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 476,927 | 0.36 | 6185.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 473,615 | 0.36 | 2367.0 |
| - | INVESCO S&P 500 GARP ETF | MUTUAL FUND/STO | 46137V431 | 458,589 | 0.35 | 3750.0 | |
| - | VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | 921908844 | 456,676 | 0.35 | 1930.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 454,947 | 0.35 | 10745.0 |
| ABBV | UNCHANGED | ABBVIE INC | COMMON STOCK | 00287Y109 | 450,184 | 0.34 | 1789.0 |
| META | UNCHANGED | META PLATFORMS INC | COMMON STOCK | 30303M102 | 442,186 | 0.34 | 785.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 438,088 | 0.33 | 5600.0 |
| LLY | ADDED | ELI LILLY & CO | COMMON STOCK | 532457108 | 425,798 | 0.32 | 355.0 |
| EXC | ADDED | EXELON CORP | COMMON STOCK | 30161N101 | 420,606 | 0.32 | 9022.0 |
| - | MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 419,137 | 0.32 | 1131.0 | |
| ELV | REDUCED | ELEVANCE HEALTH | COMMON STOCK | 036752103 | 414,188 | 0.31 | 1071.0 |
| - | STATE STREET FINANCIAL SELECT | MUTUAL FUND/STO | 81369Y605 | 401,646 | 0.3 | 7492.0 | |
| - | VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 922908512 | 387,692 | 0.29 | 1962.0 | |
| UPS | UNCHANGED | UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 383,777 | 0.29 | 3570.0 |
| DUK | REDUCED | DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 376,197 | 0.29 | 2972.0 |
| DUK | REDUCED | DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 369,868 | 0.28 | 2922.0 |
| ENB | UNCHANGED | ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 365,267 | 0.28 | 6738.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 359,602 | 0.27 | 3963.0 |
| - | VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 352,769 | 0.27 | 5910.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 350,733 | 0.27 | 1381.0 |
| - | VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | 922908611 | 341,645 | 0.26 | 1406.0 | |
| NI | REDUCED | NISOURCE INC | COMMON STOCK | 65473P105 | 341,505 | 0.26 | 7182.0 |
| - | VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | 922908751 | 334,947 | 0.25 | 1105.0 | |
| - | VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | 922908751 | 329,189 | 0.25 | 1086.0 | |
| - | QUAKER CHEM CORP | COMMON STOCK | 747316107 | 328,067 | 0.25 | 2065.0 | |
| - | STATE STREET SPDR S&P 500 ETF | MUTUAL FUND/STO | 78462F103 | 327,086 | 0.25 | 438.0 | |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 320,627 | 0.24 | 2185.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 311,203 | 0.24 | 841.0 | |
| WMT | UNCHANGED | WALMART INC | COMMON STOCK | 931142103 | 306,481 | 0.23 | 2706.0 |
| AEP | REDUCED | AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 304,130 | 0.23 | 2223.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/COR | 921937835 | 303,036 | 0.23 | 4128.0 | |
| CSX | UNCHANGED | CSX CORP | COMMON STOCK | 126408103 | 288,602 | 0.22 | 6072.0 |
| AEP | REDUCED | AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 287,164 | 0.22 | 2099.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 285,838 | 0.22 | 1580.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 284,646 | 0.22 | 490.0 |
| WELL | REDUCED | WELLTOWER INC | COMMON STOCK | 95040Q104 | 272,364 | 0.21 | 1200.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 271,286 | 0.21 | 290.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | FOREIGN STOCK | G0593M107 | 261,676 | 0.2 | 1380.0 |
| - | STATE STREET SPDR S&P 500 ETF | MUTUAL FUND/STO | 78462F103 | 261,369 | 0.2 | 350.0 | |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 255,000 | 0.19 | 7500.0 |
| - | VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 | 252,734 | 0.19 | 2934.0 | |
| - | INVESCO VARIABLE RATE PREFERRED | MUTUAL FUND/COR | 46138G870 | 252,703 | 0.19 | 10395.0 | |
| PFE | UNCHANGED | PFIZER INC | COMMON STOCK | 717081103 | 250,383 | 0.19 | 10398.0 |
| - | PROSHARES S&P 500 DIVIDEND | MUTUAL FUND/STO | 74348A467 | 248,788 | 0.19 | 4430.0 | |
| MCD | UNCHANGED | MCDONALDS CORP COM | COMMON STOCK | 580135101 | 245,712 | 0.19 | 909.0 |
| T | REDUCED | AT&T INC | COMMON STOCK | 00206R102 | 244,261 | 0.19 | 11800.0 |
| - | VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 922908553 | 241,750 | 0.18 | 2507.0 | |
| - | EMERSON ELEC CO | COMMON STOCK | 291011104 | 238,345 | 0.18 | 1665.0 | |
| - | INVESCO NASDAQ NXT GEN 100 | MUTUAL FUND/STO | 46138G631 | 235,379 | 0.18 | 5180.0 | |
| - | NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 234,283 | 0.18 | 460.0 | |
| - | ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 232,446 | 0.18 | 1872.0 | |
| - | VANGUARD MEGA CAP GROWTH ETF | MUTUAL FUND/STO | 921910816 | 231,204 | 0.18 | 2630.0 | |
| DE | UNCHANGED | DEERE & COMPANY | COMMON STOCK | 244199105 | 230,897 | 0.18 | 364.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 228,228 | 0.17 | 3172.0 |
| PEP | REDUCED | PEPSICO INC | COMMON STOCK | 713448108 | 227,878 | 0.17 | 1683.0 |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 221,748 | 0.17 | 1200.0 | |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 218,752 | 0.17 | 1600.0 | |
| CVX | UNCHANGED | CHEVRON CORP | COMMON STOCK | 166764100 | 216,980 | 0.16 | 1309.0 |
| DLTR | NEW | DOLLAR TREE INC | COMMON STOCK | 256746108 | 209,244 | 0.16 | 1730.0 |
| - | FIRST TRUST VALUE LINE DIVIDEND | MUTUAL FUND/STO | 33734H106 | 208,667 | 0.16 | 4331.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COMMON STOCK | 512807306 | 203,665 | 0.15 | 470.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 203,286 | 0.15 | 201.0 |
| V | REDUCED | VISA INC | COMMON STOCK | 92826C839 | 201,394 | 0.15 | 587.0 |
| PEP | REDUCED | PEPSICO INC | COMMON STOCK | 713448108 | 201,204 | 0.15 | 1486.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 200,844 | 0.15 | 1720.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 199,870 | 0.15 | 1363.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COMMON STOCK | 704326107 | 193,612 | 0.15 | 1969.0 |
| LIN | UNCHANGED | LINDE PLC | FOREIGN STOCK | G54950103 | 179,034 | 0.14 | 345.0 |
| - | VANGUARD VALUE ETF (MKT) | MUTUAL FUND/STO | 922908744 | 175,435 | 0.13 | 805.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 169,515 | 0.13 | 3127.0 |
| - | CISCO SYS INC | COMMON STOCK | 17275R102 | 167,381 | 0.13 | 1425.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUND/STO | 921946406 | 165,932 | 0.13 | 1050.0 | |
| - | ISHARES TIPS BOND (MKT) | MUTUAL FUND/GOV | 464287176 | 158,017 | 0.12 | 1444.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 156,668 | 0.12 | 866.0 |
| WMT | UNCHANGED | WALMART INC | COMMON STOCK | 931142103 | 153,241 | 0.12 | 1353.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 152,693 | 0.12 | 2650.0 |
| KO | UNCHANGED | COCA COLA CO | COMMON STOCK | 191216100 | 148,074 | 0.11 | 1822.0 |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 144,137 | 0.11 | 780.0 | |
| - | INTERNATIONAL BUSINESS MACHS SR | COMMON STOCK | 459200101 | 140,605 | 0.11 | 500.0 | |
| T | REDUCED | AT&T INC | COMMON STOCK | 00206R102 | 139,683 | 0.11 | 6748.0 |
| - | ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 139,115 | 0.11 | 938.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 138,064 | 0.1 | 271.0 |
| - | STATE STREET FINANCIAL SELECT | MUTUAL FUND/STO | 81369Y605 | 137,188 | 0.1 | 2559.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COMMON STOCK | 704326107 | 135,205 | 0.1 | 1375.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 135,021 | 0.1 | 1488.0 |
| META | UNCHANGED | META PLATFORMS INC | COMMON STOCK | 30303M102 | 132,936 | 0.1 | 236.0 |
| - | ISHARES CORE US AGGBD BD ETF | MUTUAL FUND/COR | 464287226 | 132,436 | 0.1 | 1338.0 | |
| - | AMAZON COM INC SR GLBL NT | COMMON STOCK | 023135106 | 123,222 | 0.09 | 517.0 | |
| INTC | REDUCED | INTEL CORP | COMMON STOCK | 458140100 | 117,149 | 0.09 | 839.0 |
| - | INTERNATIONAL BUSINESS MACHS SR | COMMON STOCK | 459200101 | 112,484 | 0.09 | 400.0 | |
| LLY | ADDED | ELI LILLY & CO | COMMON STOCK | 532457108 | 107,949 | 0.08 | 90.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 103,249 | 0.08 | 1435.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 98,200 | 0.07 | 300.0 |
| - | VANGUARD HEALTH CARE ETF (MKT) | MUTUAL FUND/STO | 92204A504 | 91,498 | 0.07 | 306.0 | |
| LIN | UNCHANGED | LINDE PLC | FOREIGN STOCK | G54950103 | 89,257 | 0.07 | 172.0 |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 88,569 | 0.07 | 177.0 |
| - | CISCO SYS INC | COMMON STOCK | 17275R102 | 86,216 | 0.07 | 734.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 86,077 | 0.07 | 2033.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 80,495 | 0.06 | 158.0 |
| - | SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | 78463V107 | 79,571 | 0.06 | 216.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | COMMON STOCK | 02079K305 | 71,474 | 0.05 | 200.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 60,213 | 0.05 | 1045.0 |
| - | EMERSON ELEC CO | COMMON STOCK | 291011104 | 56,544 | 0.04 | 395.0 | |
| BP | UNCHANGED | BP PLC | FOREIGN STOCK | 055622104 | 54,982 | 0.04 | 1488.0 |
| - | HOME DEPOT INC SR GLBL NT | COMMON STOCK | 437076102 | 54,313 | 0.04 | 154.0 | |
| CVX | UNCHANGED | CHEVRON CORP | COMMON STOCK | 166764100 | 49,728 | 0.04 | 300.0 |
| SO | UNCHANGED | SOUTHERN COMPANY | COMMON STOCK | 842587107 | 46,515 | 0.04 | 486.0 |
| - | NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 45,838 | 0.03 | 90.0 | |
| KEEL | UNCHANGED | KEEL INFRASTRUCTURE CORP | COMMON STOCK | 486917107 | 45,547 | 0.03 | 7935.0 |
| - | ISHARES TIPS BOND (MKT) | MUTUAL FUND/GOV | 464287176 | 45,085 | 0.03 | 412.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 42,478 | 0.03 | 42.0 |
| - | VANGUARD MEGA CAP VALUE ETF | MUTUAL FUND/STO | 921910840 | 41,516 | 0.03 | 254.0 | |
| - | INVESCO QQQ TRUST | MUTUAL FUND/STO | 46090E103 | 40,502 | 0.03 | 55.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 38,217 | 0.03 | 191.0 |
| - | STATE STREET TECHNOLOGY SELECT | MUTUAL FUND/STO | 81369Y803 | 33,532 | 0.03 | 176.0 | |
| KEEL | UNCHANGED | KEEL INFRASTRUCTURE CORP | COMMON STOCK | 486917107 | 31,857 | 0.02 | 5550.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | FOREIGN STOCK | G0593M107 | 31,856 | 0.02 | 168.0 |
| EXC | ADDED | EXELON CORP | COMMON STOCK | 30161N101 | 31,469 | 0.02 | 675.0 |
| PFE | UNCHANGED | PFIZER INC | COMMON STOCK | 717081103 | 24,417 | 0.02 | 1014.0 |
| - | VANGUARD INTL DIV APPREC ETF | MUTUAL FUND/STO | 921946810 | 23,998 | 0.02 | 257.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 14,363 | 0.01 | 123.0 |
| - | INVESCO VARIABLE RATE PREFERRED | MUTUAL FUND/COR | 46138G870 | 13,371 | 0.01 | 550.0 | |
| - | ISHARES MSCI EAFE (MKT) | MUTUAL FUND/STO | 464287465 | 4,778 | 0.0 | 46.0 | |
| - | VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 922908553 | 2,411 | 0.0 | 25.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 131,854,305 | 184 | 5.191509 | 0.245163 | 10.033161 |
| 2026-03-31 | 2026-04-10 | 125,095,496 | 182 | 5.293068 | 0.251094 | 10.191452 |
| 2025-12-31 | 2026-01-21 | 128,789,429 | 179 | 5.712715 | 0.275984 | 10.451061 |
| 2025-09-30 | 2025-11-14 | 131,626,548 | 184 | 5.980444 | 0.289802 | 10.996026 |
| 2025-03-31 | 2025-05-15 | 115,379,716 | 179 | 5.972157 | 0.284913 | 11.509484 |
| 2024-12-31 | 2025-02-13 | 115,335,676 | 177 | 6.166909 | 0.298138 | 11.349021 |