Sunflower Bank, N.A.
CIK 0001818759
Annualised vol
3.911222%
Beta
0.183735
HHI
599.023326
Top-10 weight
64.914407%
VaR 95%
0.361688%
VaR 99%
0.697584%
Max drawdown
7.197525%
Matched value
19.224604%
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 ($) |
|---|---|---|---|---|---|
| EMR | ADDED | 103,337 | 103,264 | 0.07% | 14,792,692 |
| INTC | REDUCED | 28,876 | 29,522 | -2.19% | 4,031,956 |
| ABBV | ADDED | 13,106 | 12,971 | 1.04% | 3,297,993 |
| NVDA | REDUCED | 14,816 | 15,068 | -1.67% | 2,964,534 |
| AVGO | ADDED | 7,463 | 5,732 | 30.2% | 2,819,148 |
| JNJ | ADDED | 10,403 | 10,343 | 0.58% | 2,642,050 |
| GOOGL | REDUCED | 7,357 | 7,929 | -7.21% | 2,629,171 |
| AMZN | ADDED | 11,021 | 10,772 | 2.31% | 2,626,746 |
| MSFT | REDUCED | 6,529 | 6,558 | -0.44% | 2,435,448 |
| KO | REDUCED | 27,940 | 28,187 | -0.88% | 2,270,684 |
| JPM | ADDED | 6,671 | 6,397 | 4.28% | 2,183,618 |
| MRK | ADDED | 15,623 | 15,428 | 1.26% | 2,007,556 |
| AMD | ADDED | 3,430 | 3,179 | 7.9% | 1,992,522 |
| CSCO | REDUCED | 15,426 | 15,456 | -0.19% | 1,811,938 |
| META | REDUCED | 3,102 | 3,140 | -1.21% | 1,747,325 |
| UNP | ADDED | 6,147 | 6,075 | 1.19% | 1,671,984 |
| DELL | REDUCED | 3,306 | 3,336 | -0.9% | 1,426,407 |
| KLAC | ADDED | 4,454 | 456 | 876.75% | 1,343,816 |
| GEV | REDUCED | 1,101 | 1,141 | -3.51% | 1,293,521 |
| ABT | REDUCED | 13,987 | 14,100 | -0.8% | 1,269,180 |
| CAT | REDUCED | 1,107 | 1,114 | -0.63% | 1,178,845 |
| MA | ADDED | 1,974 | 1,923 | 2.65% | 1,013,846 |
| UNH | ADDED | 2,426 | 2,211 | 9.72% | 1,008,318 |
| TER | REDUCED | 1,714 | 1,905 | -10.03% | 829,302 |
| ORCL | ADDED | 5,431 | 4,597 | 18.14% | 795,913 |
| CVX | REDUCED | 4,745 | 4,952 | -4.18% | 786,531 |
| MRVL | REDUCED | 2,558 | 2,644 | -3.25% | 762,003 |
| ADI | ADDED | 1,831 | 1,765 | 3.74% | 727,218 |
| SPGI | REDUCED | 1,707 | 1,735 | -1.61% | 695,193 |
| TGT | ADDED | 4,929 | 4,803 | 2.62% | 643,777 |
| KR | UNCHANGED | 10,543 | 10,543 | 0.0% | 585,453 |
| T | REDUCED | 24,230 | 24,721 | -1.99% | 501,562 |
| PG | ADDED | 3,384 | 3,088 | 9.59% | 496,230 |
| CRM | ADDED | 3,122 | 2,706 | 15.37% | 489,093 |
| ETN | REDUCED | 1,138 | 1,205 | -5.56% | 484,925 |
| MS | ADDED | 2,191 | 2,180 | 0.5% | 458,007 |
| LRCX | REDUCED | 1,035 | 1,051 | -1.52% | 448,497 |
| ADP | REDUCED | 1,964 | 2,208 | -11.05% | 439,838 |
| NEE | REDUCED | 4,907 | 4,912 | -0.1% | 430,687 |
| AON | REDUCED | 1,276 | 1,352 | -5.62% | 423,236 |
| CRWD | REDUCED | 539 | 568 | -5.11% | 411,333 |
| TMO | ADDED | 796 | 676 | 17.75% | 399,083 |
| PLD | ADDED | 2,892 | 2,806 | 3.06% | 391,779 |
| CVS | ADDED | 3,603 | 3,556 | 1.32% | 372,730 |
| DDOG | NEW | 1,389 | - | - | 361,640 |
| MPWR | REDUCED | 242 | 257 | -5.84% | 334,531 |
| PEP | ADDED | 2,453 | 2,150 | 14.09% | 332,136 |
| SNPS | ADDED | 739 | 636 | 16.19% | 329,646 |
| ACGL | REDUCED | 3,368 | 3,388 | -0.59% | 326,898 |
| AMGN | REDUCED | 882 | 1,031 | -14.45% | 319,390 |
| MCHP | ADDED | 3,488 | 3,197 | 9.1% | 318,106 |
| CMI | REDUCED | 439 | 478 | -8.16% | 313,099 |
| COP | ADDED | 2,998 | 2,854 | 5.05% | 311,672 |
| ON | NEW | 3,120 | - | - | 294,965 |
| SCHW | ADDED | 2,998 | 2,732 | 9.74% | 276,625 |
| IBM | REDUCED | 964 | 1,633 | -40.97% | 271,087 |
| PLTR | REDUCED | 2,264 | 2,310 | -1.99% | 264,141 |
| ISRG | REDUCED | 650 | 761 | -14.59% | 258,492 |
| ROST | ADDED | 1,201 | 1,154 | 4.07% | 255,633 |
| VMC | REDUCED | 850 | 859 | -1.05% | 250,759 |
| VRT | NEW | 743 | - | - | 248,771 |
| FTNT | NEW | 1,550 | - | - | 238,111 |
| CTAS | REDUCED | 1,391 | 1,430 | -2.73% | 236,581 |
| ALL | ADDED | 989 | 976 | 1.33% | 235,323 |
| ADBE | ADDED | 1,133 | 1,094 | 3.56% | 232,287 |
| FCX | REDUCED | 3,650 | 3,722 | -1.93% | 229,549 |
| NSC | REDUCED | 720 | 723 | -0.41% | 226,505 |
| SYK | ADDED | 714 | 707 | 0.99% | 224,796 |
| ANET | NEW | 1,311 | - | - | 222,713 |
| RCL | REDUCED | 698 | 732 | -4.64% | 221,636 |
| L | REDUCED | 1,906 | 1,923 | -0.88% | 215,778 |
| URI | NEW | 189 | - | - | 214,116 |
| CDNS | NEW | 565 | - | - | 212,056 |
| LIN | NEW | 401 | - | - | 208,095 |
| MDLZ | NEW | 3,551 | - | - | 205,390 |
| UBER | REDUCED | 2,823 | 2,976 | -5.14% | 203,708 |
| CME | CLOSED OUT | 0 | 1,099 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 520 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 452 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD LARGE-CAP ETF | Equities | 922908637 | 63,033,888 | 15.07 | 183286.0 | |
| - | PIMCO TRUST MULTISECTOR BOND ET | Equities | 72201R585 | 45,066,735 | 10.77 | 1699349.0 | |
| - | VANGUARD MUN BD FD INC TAX EXEM | Equities | 922907746 | 41,918,782 | 10.02 | 828762.0 | |
| - | VANGUARD STAR FUNDS VANGUARD TO | Equities | 921909768 | 30,067,175 | 7.19 | 351704.0 | |
| - | ISHARES CORE U.S. AGGREGATE BO | Equities | 464287226 | 24,161,810 | 5.78 | 244108.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | Equities | 464287804 | 18,974,336 | 4.54 | 127937.0 | |
| EMR | ADDED | EMERSON ELECTRIC CO | Equities | 291011104 | 14,792,692 | 3.54 | 103337.0 |
| - | VANGUARD INTL EQUITY INDEX FUND | Equities | 922042874 | 14,372,433 | 3.44 | 162327.0 | |
| - | EATON VANCE SHORT DURATION MUNI | Equities | 61774R858 | 9,904,488 | 2.37 | 196868.0 | |
| - | SPDR S&P 500 ETF TR TR UNIT | Equities | 78462F103 | 9,276,377 | 2.22 | 12422.0 | |
| - | VANGUARD FTSE EMERGING MARKETS | Equities | 922042858 | 7,175,275 | 1.72 | 120209.0 | |
| INTC | REDUCED | INTEL CORP | Equities | 458140100 | 4,031,956 | 0.96 | 28876.0 |
| - | APPLE INC COMMON | Equities | 037833100 | 3,536,269 | 0.85 | 12221.0 | |
| - | ALPHABET INC CAP STK CLASS C | Equities | 02079K107 | 3,425,534 | 0.82 | 9695.0 | |
| NVDA | REDUCED | NVIDIA CORP | Equities | 67066G104 | 2,951,528 | 0.71 | 14751.0 |
| - | APPLIED MATERIALS INC | Equities | 038222105 | 2,937,549 | 0.7 | 4063.0 | |
| AVGO | ADDED | BROADCOM INC | Equities | 11135F101 | 2,814,615 | 0.67 | 7451.0 |
| - | ISHARES CORE S&P 500 ETF | Equities | 464287200 | 2,756,664 | 0.66 | 3681.0 | |
| GOOGL | REDUCED | ALPHABET INC CLASS A | Equities | 02079K305 | 2,622,738 | 0.63 | 7339.0 |
| AMZN | ADDED | AMAZON.COM INC | Equities | 023135106 | 2,615,782 | 0.63 | 10975.0 |
| - | ISHARES AGENCY BOND ETF | Equities | 464288166 | 2,517,184 | 0.6 | 23035.0 | |
| - | ISHARES GNMA BOND ETF | Equities | 46429B333 | 2,449,457 | 0.59 | 55380.0 | |
| MSFT | REDUCED | MICROSOFT CORP | Equities | 594918104 | 2,385,463 | 0.57 | 6395.0 |
| - | LILLY ELI & COMMON | Equities | 532457108 | 2,336,490 | 0.56 | 1948.0 | |
| - | SPDR PORTFOLIO S&P 600 SMALL CA | Equities | 78468R853 | 2,263,028 | 0.54 | 39241.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | Equities | 46625H100 | 2,175,435 | 0.52 | 6646.0 |
| - | MICRON TECHNOLOGY INC COMMON | Equities | 595112103 | 2,158,522 | 0.52 | 1870.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | Equities | 007903107 | 1,989,617 | 0.48 | 3425.0 |
| ABBV | ADDED | ABBVIE INC | Equities | 00287Y109 | 1,901,643 | 0.45 | 7557.0 |
| - | SPDR BARCLAYS SHORT TERM HIGH Y | Equities | 78468R408 | 1,800,833 | 0.43 | 71947.0 | |
| - | ISHARES RUSSELL 2000 | Equities | 464287655 | 1,778,664 | 0.43 | 5920.0 | |
| META | REDUCED | META PLATFORMS INC. | Equities | 30303M102 | 1,740,566 | 0.42 | 3090.0 |
| - | EXXON MOBIL CORP | Equities | 30231G102 | 1,575,425 | 0.38 | 11523.0 | |
| - | VISA COMMON CL A | Equities | 92826C839 | 1,545,620 | 0.37 | 4505.0 | |
| - | EXXON MOBIL CORP | Equities | 30231G102 | 1,534,955 | 0.37 | 11227.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | Equities | 478160104 | 1,530,169 | 0.37 | 6025.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | Equities | 17275R102 | 1,490,450 | 0.36 | 12689.0 |
| - | ISHS INTL SEL DV ETF | Equities | 464288448 | 1,464,178 | 0.35 | 35341.0 | |
| - | SPDR S&P MIDCAP 400 ETF TR | Equities | 78467Y107 | 1,431,297 | 0.34 | 2035.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | Equities | 24703L202 | 1,426,407 | 0.34 | 3306.0 |
| ABBV | ADDED | ABBVIE INC | Equities | 00287Y109 | 1,396,350 | 0.33 | 5549.0 |
| - | BERKSHIRE HATHAWAY INC DEL CLAS | Equities | 084670702 | 1,389,083 | 0.33 | 2776.0 | |
| - | GE AEROSPACE | Equities | 369604301 | 1,370,468 | 0.33 | 3667.0 | |
| KLAC | ADDED | KLA CORPORATION COM NEW | Equities | 482480100 | 1,343,816 | 0.32 | 4454.0 |
| - | ISHARES MSCI EAFE | Equities | 464287465 | 1,340,571 | 0.32 | 12905.0 | |
| - | HUBBELL INC NPV | Equities | 443510607 | 1,321,080 | 0.32 | 2525.0 | |
| UNP | ADDED | UNION PACIFIC CORP | Equities | 907818108 | 1,309,136 | 0.31 | 4813.0 |
| - | TECH SELECT SEC SPDR | Equities | 81369Y803 | 1,304,490 | 0.31 | 6847.0 | |
| MRK | ADDED | MERCK & CO INC NEW | Equities | 58933Y105 | 1,231,544 | 0.29 | 9584.0 |
| - | TESLA MTRS INC | Equities | 88160R101 | 1,215,955 | 0.29 | 2891.0 | |
| KO | REDUCED | COCA-COLA CO | Equities | 191216100 | 1,214,174 | 0.29 | 14940.0 |
| CAT | REDUCED | CATERPILLAR INC. | Equities | 149123101 | 1,174,585 | 0.28 | 1103.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | Equities | 478160104 | 1,111,881 | 0.27 | 4378.0 |
| KO | REDUCED | COCA-COLA CO | Equities | 191216100 | 1,056,510 | 0.25 | 13000.0 |
| MA | ADDED | MASTERCARD CL A | Equities | 57636Q104 | 1,013,846 | 0.24 | 1974.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | Equities | 91324P102 | 1,002,084 | 0.24 | 2411.0 |
| - | VANGUARD INFORMATION TECHNOLOGY | Equities | 92204A702 | 1,001,936 | 0.24 | 8383.0 | |
| - | WAL-MART STORES COMMON | Equities | 931142103 | 951,271 | 0.23 | 8399.0 | |
| - | RAYTHEON TECHNOLOGIES CORP | Equities | 75513E101 | 892,680 | 0.21 | 4705.0 | |
| - | VANGUARD INDEX FUNDS VANGUARD E | Equities | 922908652 | 887,587 | 0.21 | 3605.0 | |
| - | CAPITAL ONE FINL CORP COMMON | Equities | 14040H105 | 851,030 | 0.2 | 4242.0 | |
| - | GE AEROSPACE | Equities | 369604301 | 840,893 | 0.2 | 2250.0 | |
| - | INVESCO AC VAR ETF | Equities | 46090A879 | 839,945 | 0.2 | 33504.0 | |
| TER | REDUCED | TERADYNE INC | Equities | 880770102 | 829,302 | 0.2 | 1714.0 |
| - | SPDR S&P 500 ETF TR TR UNIT | Equities | 78462F103 | 825,928 | 0.2 | 1106.0 | |
| - | VANGUARD LARGE-CAP ETF | Equities | 922908637 | 804,749 | 0.19 | 2340.0 | |
| - | AMERICAN EXPRESS COMMON | Equities | 025816109 | 803,344 | 0.19 | 2375.0 | |
| CVX | REDUCED | CHEVRON CORP | Equities | 166764100 | 786,531 | 0.19 | 4745.0 |
| MRK | ADDED | MERCK & CO INC NEW | Equities | 58933Y105 | 776,012 | 0.19 | 6039.0 |
| - | HEWLETT PACKARD ENTERPRISE COMM | Equities | 42824C109 | 772,960 | 0.18 | 17135.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | Equities | 573874104 | 762,003 | 0.18 | 2558.0 |
| - | ISHARES AAA-A RATED CORP BOND E | Equities | 46429B291 | 755,568 | 0.18 | 15900.0 | |
| - | THE HOME DEPOT INC | Equities | 437076102 | 748,740 | 0.18 | 2123.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | Equities | 002824100 | 728,551 | 0.17 | 8029.0 |
| ADI | ADDED | ANALOG DEVICES INC | Equities | 032654105 | 727,218 | 0.17 | 1831.0 |
| - | SPDR SER TR NUVEEN BLOOMBERG BA | Equities | 78468R739 | 712,328 | 0.17 | 14851.0 | |
| - | ISHARES MSCI EMERG | Equities | 464287234 | 711,464 | 0.17 | 10400.0 | |
| - | COSTCO WHOLESALE CORP NEW COMMO | Equities | 22160K105 | 708,151 | 0.17 | 757.0 | |
| - | BANK AMER CORP COMMON | Equities | 060505104 | 706,780 | 0.17 | 12404.0 | |
| - | WELLS FARGO & CO | Equities | 949746101 | 699,052 | 0.17 | 8459.0 | |
| GEV | REDUCED | GE VERNOVA | Equities | 36828A101 | 660,271 | 0.16 | 562.0 |
| ORCL | ADDED | ORACLE CORP | Equities | 68389X105 | 656,251 | 0.16 | 4478.0 |
| TGT | ADDED | TARGET CORP | Equities | 87612E106 | 643,777 | 0.15 | 4929.0 |
| GEV | REDUCED | GE VERNOVA | Equities | 36828A101 | 633,250 | 0.15 | 539.0 |
| - | VANGUARD MUN BD FD INC TAX EXEM | Equities | 922907746 | 592,292 | 0.14 | 11710.0 | |
| KR | UNCHANGED | KROGER CO | Equities | 501044101 | 585,453 | 0.14 | 10543.0 |
| - | INVESCO AC VAR ETF | Equities | 46090A879 | 580,621 | 0.14 | 23160.0 | |
| - | ISHARES CORE U.S. AGGREGATE BO | Equities | 464287226 | 557,950 | 0.13 | 5637.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | Equities | 002824100 | 540,629 | 0.13 | 5958.0 |
| - | PHILIP MORRIS INTL INC COMMON | Equities | 718172109 | 519,031 | 0.12 | 2869.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | Equities | 742718109 | 496,230 | 0.12 | 3384.0 |
| T | REDUCED | AT&T INC | Equities | 00206R102 | 496,076 | 0.12 | 23965.0 |
| SPGI | REDUCED | S&P GLOBAL INC COM | Equities | 78409V104 | 488,712 | 0.12 | 1200.0 |
| CRM | ADDED | SALESFORCE INC | Equities | 79466L302 | 486,273 | 0.12 | 3104.0 |
| ETN | REDUCED | EATON CORP PLC | Equities | G29183103 | 484,925 | 0.12 | 1138.0 |
| - | CORNING INC. COMMON | Equities | 219350105 | 484,551 | 0.12 | 1897.0 | |
| - | JP MORGAN INTL BOND OPPORTUNITI | Equities | 46641Q852 | 461,791 | 0.11 | 9551.0 | |
| - | SCHWAB STRATEGIC US DIVIDEND EQ | Equities | 808524797 | 459,827 | 0.11 | 14501.0 | |
| MS | ADDED | MORGAN STANLEY | Equities | 617446448 | 458,007 | 0.11 | 2191.0 |
| LRCX | REDUCED | LAM RESEARCH CORP COM | Equities | 512807306 | 448,497 | 0.11 | 1035.0 |
| - | PALO ALTO NETWORKS INC COMMON | Equities | 697435105 | 442,303 | 0.11 | 1297.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | Equities | 464287804 | 442,260 | 0.11 | 2982.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | Equities | 65339F101 | 430,687 | 0.1 | 4907.0 |
| - | TEXAS INSTRS INC COMMON | Equities | 882508104 | 427,432 | 0.1 | 1434.0 | |
| AON | REDUCED | AON PLC | Equities | G0403H108 | 423,236 | 0.1 | 1276.0 |
| - | NETFLIX INC COMMON | Equities | 64110L106 | 421,688 | 0.1 | 5906.0 | |
| - | AMERICAN EXPRESS COMMON | Equities | 025816109 | 421,460 | 0.1 | 1246.0 | |
| - | MOODYS CORP | Equities | 615369105 | 411,251 | 0.1 | 908.0 | |
| - | QUALCOMM INC COMMON | Equities | 747525103 | 410,049 | 0.1 | 2219.0 | |
| CRWD | REDUCED | CROWDSTRIKE HOLDINGS INC CL A | Equities | 22788C105 | 406,754 | 0.1 | 533.0 |
| - | VERIZON COMMUNICATIONS INC COMM | Equities | 92343V104 | 402,399 | 0.1 | 9504.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC CO | Equities | 883556102 | 395,573 | 0.09 | 789.0 |
| - | GENERAL MTRS CO | Equities | 37045V100 | 393,570 | 0.09 | 5106.0 | |
| PLD | ADDED | PROLOGIS INC | Equities | 74340W103 | 391,779 | 0.09 | 2892.0 |
| CVS | ADDED | CVS HEALTH CORPORATION | Equities | 126650100 | 372,730 | 0.09 | 3603.0 |
| UNP | ADDED | UNION PACIFIC CORP | Equities | 907818108 | 362,848 | 0.09 | 1334.0 |
| DDOG | NEW | DATADOG INC CL A | Equities | 23804L103 | 361,640 | 0.09 | 1389.0 |
| - | GOLDMAN SACHS GROUP INC COMMON | Equities | 38141G104 | 358,025 | 0.09 | 354.0 | |
| - | CHUBB LIMITED COM NPV | Equities | H1467J104 | 350,281 | 0.08 | 1028.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | Equities | 053015103 | 350,258 | 0.08 | 1564.0 |
| - | APOLLO GLOBAL MGMT INC | Equities | 03769M106 | 344,400 | 0.08 | 2911.0 | |
| - | LOWES COS INC COMMON | Equities | 548661107 | 341,760 | 0.08 | 1550.0 | |
| - | RAYTHEON TECHNOLOGIES CORP | Equities | 75513E101 | 339,237 | 0.08 | 1788.0 | |
| MPWR | REDUCED | MONOLITHIC POWER SYSTEMS INC | Equities | 609839105 | 334,531 | 0.08 | 242.0 |
| PEP | ADDED | PEPSICO INC | Equities | 713448108 | 332,136 | 0.08 | 2453.0 |
| SNPS | ADDED | SYNOPSYS INC | Equities | 871607107 | 329,646 | 0.08 | 739.0 |
| ACGL | REDUCED | ARCH CAPITAL GROUP LTD | Equities | G0450A105 | 326,898 | 0.08 | 3368.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | Equities | 17275R102 | 321,488 | 0.08 | 2737.0 |
| AMGN | REDUCED | AMGEN INC | Equities | 031162100 | 319,390 | 0.08 | 882.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC | Equities | 595017104 | 318,106 | 0.08 | 3488.0 |
| - | PRUDENTIAL FINL INC | Equities | 744320102 | 314,076 | 0.08 | 2910.0 | |
| - | METLIFE INC COMMON | Equities | 59156R108 | 314,072 | 0.08 | 3712.0 | |
| COP | ADDED | CONOCOPHILLIPS | Equities | 20825C104 | 311,672 | 0.07 | 2998.0 |
| CMI | REDUCED | CUMMINS INC | Equities | 231021106 | 309,533 | 0.07 | 434.0 |
| - | DANAHER CORP COMMON | Equities | 235851102 | 307,435 | 0.07 | 1614.0 | |
| - | WASTE MGMT INC DEL COMMON | Equities | 94106L109 | 304,677 | 0.07 | 1367.0 | |
| - | MCDONALDS CORP COMMON | Equities | 580135101 | 298,693 | 0.07 | 1105.0 | |
| - | KINDER MORGAN INC DEL COMMON | Equities | 49456B101 | 296,522 | 0.07 | 9275.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | Equities | 682189105 | 294,965 | 0.07 | 3120.0 |
| - | DUKE ENERGY CORP NEW COMMON NEW | Equities | 26441C204 | 283,286 | 0.07 | 2238.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP NEW | Equities | 808513105 | 276,625 | 0.07 | 2998.0 |
| - | WALT DISNEY COMMON | Equities | 254687106 | 276,238 | 0.07 | 2870.0 | |
| IBM | REDUCED | INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 266,025 | 0.06 | 946.0 |
| - | WILLIAMS COS INC DEL | Equities | 969457100 | 265,989 | 0.06 | 3578.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | Equities | 69608A108 | 264,141 | 0.06 | 2264.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | Equities | 46120E602 | 258,492 | 0.06 | 650.0 |
| ROST | ADDED | ROSS STORES INC COM | Equities | 778296103 | 255,633 | 0.06 | 1201.0 |
| VMC | REDUCED | VULCAN MATERIALS CO | Equities | 929160109 | 250,759 | 0.06 | 850.0 |
| VRT | NEW | VERTIV HOLDINGS CO | Equities | 92537N108 | 248,771 | 0.06 | 743.0 |
| - | VANGUARD INTM-TERM GOVT BOND FU | Equities | 92206C706 | 245,888 | 0.06 | 4169.0 | |
| FTNT | NEW | FORTINET INC COM | Equities | 34959E109 | 238,111 | 0.06 | 1550.0 |
| - | AMERIPRISE FINL INC COMMON | Equities | 03076C106 | 237,638 | 0.06 | 518.0 | |
| CTAS | REDUCED | CINTAS CORP | Equities | 172908105 | 236,581 | 0.06 | 1391.0 |
| ALL | ADDED | ALLSTATE CORP | Equities | 020002101 | 235,323 | 0.06 | 989.0 |
| - | INVESCO QQQ TRUST SERIES 1 | Equities | 46090E103 | 231,230 | 0.06 | 314.0 | |
| ADBE | ADDED | ADOBE INC | Equities | 00724F101 | 230,237 | 0.06 | 1123.0 |
| FCX | REDUCED | FREEPORT-MCMORAN INC | Equities | 35671D857 | 229,549 | 0.05 | 3650.0 |
| - | VANGUARD IND FD MID-CAP ETF | Equities | 922908629 | 229,463 | 0.05 | 2848.0 | |
| NSC | REDUCED | NORFOLK SOUTHERN CORP | Equities | 655844108 | 226,505 | 0.05 | 720.0 |
| SYK | ADDED | STRYKER CORP | Equities | 863667101 | 224,796 | 0.05 | 714.0 |
| ANET | NEW | ARISTA NETWORKS INC | Equities | 040413205 | 222,713 | 0.05 | 1311.0 |
| RCL | REDUCED | ROYAL CARIBBEAN CRUISES LTD SHS | Equities | V7780T103 | 221,636 | 0.05 | 698.0 |
| - | INTERCONTINENTALEXCHANGE GROUP | Equities | 45866F104 | 220,490 | 0.05 | 1791.0 | |
| - | SYNCHRONY FINL COM | Equities | 87165B103 | 220,165 | 0.05 | 2895.0 | |
| - | AMERIPRISE FINL INC COMMON | Equities | 03076C106 | 219,287 | 0.05 | 478.0 | |
| - | F5 NETWORKS INC | Equities | 315616102 | 218,379 | 0.05 | 525.0 | |
| - | PAYCHEX COMMON | Equities | 704326107 | 216,916 | 0.05 | 2206.0 | |
| L | REDUCED | LOEWS CORP | Equities | 540424108 | 215,778 | 0.05 | 1906.0 |
| - | iShares MBS | Equities | 464288588 | 215,600 | 0.05 | 2281.0 | |
| URI | NEW | UNITED RENTALS INC | Equities | 911363109 | 214,116 | 0.05 | 189.0 |
| CDNS | NEW | CADENCE DESIGN SYSTEMS INC | Equities | 127387108 | 212,056 | 0.05 | 565.0 |
| - | JP MORGAN ULTRA SHORT INC ETF | Equities | 46641Q837 | 208,096 | 0.05 | 4115.0 | |
| LIN | NEW | LINDE PLC COM | Equities | G54950103 | 208,095 | 0.05 | 401.0 |
| SPGI | REDUCED | S&P GLOBAL INC COM | Equities | 78409V104 | 206,481 | 0.05 | 507.0 |
| MDLZ | NEW | MONDELEZ INTL INC CLASS A | Equities | 609207105 | 205,390 | 0.05 | 3551.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Equities | 90353T100 | 203,708 | 0.05 | 2823.0 |
| - | ISHARES SHORT-TERM CORPORATE BD | Equities | 464288646 | 200,730 | 0.05 | 3830.0 | |
| - | VANGUARD STAR FUNDS VANGUARD TO | Equities | 921909768 | 192,353 | 0.05 | 2250.0 | |
| - | JPMORGAN ULTRA-SHORT MUNICIPAL | Equities | 46641Q654 | 154,785 | 0.04 | 3035.0 | |
| ORCL | ADDED | ORACLE CORP | Equities | 68389X105 | 139,662 | 0.03 | 953.0 |
| - | AMERICAN ELEC PWR CO INC COMMON | Equities | 025537101 | 136,810 | 0.03 | 1000.0 | |
| - | ISHARES RUSSELL 2000 | Equities | 464287655 | 125,588 | 0.03 | 418.0 | |
| - | JPMORGAN ULTRA-SHORT MUNICIPAL | Equities | 46641Q654 | 116,178 | 0.03 | 2278.0 | |
| - | AMERICAN ELEC PWR CO INC COMMON | Equities | 025537101 | 110,542 | 0.03 | 808.0 | |
| - | TECH SELECT SEC SPDR | Equities | 81369Y803 | 95,260 | 0.02 | 500.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | Equities | 053015103 | 89,580 | 0.02 | 400.0 |
| - | SPDR BARCLAYS SHORT TERM HIGH Y | Equities | 78468R408 | 82,574 | 0.02 | 3299.0 | |
| - | SPDR S&P MIDCAP 400 ETF TR | Equities | 78467Y107 | 79,477 | 0.02 | 113.0 | |
| - | PIMCO TRUST MULTISECTOR BOND ET | Equities | 72201R585 | 78,977 | 0.02 | 2978.0 | |
| - | VANGUARD INTL EQUITY INDEX FUND | Equities | 922042874 | 76,410 | 0.02 | 863.0 | |
| - | ISHS INTL SEL DV ETF | Equities | 464288448 | 50,959 | 0.01 | 1230.0 | |
| MSFT | REDUCED | MICROSOFT CORP | Equities | 594918104 | 49,985 | 0.01 | 134.0 |
| - | WASTE MGMT INC DEL COMMON | Equities | 94106L109 | 42,347 | 0.01 | 190.0 | |
| - | VANGUARD FTSE EMERGING MARKETS | Equities | 922042858 | 33,367 | 0.01 | 559.0 | |
| - | ISHARES MSCI EAFE | Equities | 464287465 | 29,606 | 0.01 | 285.0 | |
| - | LOWES COS INC COMMON | Equities | 548661107 | 22,049 | 0.01 | 100.0 | |
| - | PHILIP MORRIS INTL INC COMMON | Equities | 718172109 | 18,091 | 0.0 | 100.0 | |
| - | APPLE INC COMMON | Equities | 037833100 | 14,179 | 0.0 | 49.0 | |
| NVDA | REDUCED | NVIDIA CORP | Equities | 67066G104 | 13,006 | 0.0 | 65.0 |
| AMZN | ADDED | AMAZON.COM INC | Equities | 023135106 | 10,964 | 0.0 | 46.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | Equities | 46625H100 | 8,183 | 0.0 | 25.0 |
| META | REDUCED | META PLATFORMS INC. | Equities | 30303M102 | 6,759 | 0.0 | 12.0 |
| - | COSTCO WHOLESALE CORP NEW COMMO | Equities | 22160K105 | 6,548 | 0.0 | 7.0 | |
| - | VISA COMMON CL A | Equities | 92826C839 | 6,519 | 0.0 | 19.0 | |
| GOOGL | REDUCED | ALPHABET INC CLASS A | Equities | 02079K305 | 6,433 | 0.0 | 18.0 |
| - | ALPHABET INC CAP STK CLASS C | Equities | 02079K107 | 6,360 | 0.0 | 18.0 | |
| - | THE HOME DEPOT INC | Equities | 437076102 | 6,348 | 0.0 | 18.0 | |
| - | PRUDENTIAL FINL INC | Equities | 744320102 | 6,260 | 0.0 | 58.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | Equities | 91324P102 | 6,234 | 0.0 | 15.0 |
| T | REDUCED | AT&T INC | Equities | 00206R102 | 5,486 | 0.0 | 265.0 |
| IBM | REDUCED | INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 5,062 | 0.0 | 18.0 |
| - | LILLY ELI & COMMON | Equities | 532457108 | 4,798 | 0.0 | 4.0 | |
| CRWD | REDUCED | CROWDSTRIKE HOLDINGS INC CL A | Equities | 22788C105 | 4,579 | 0.0 | 6.0 |
| AVGO | ADDED | BROADCOM INC | Equities | 11135F101 | 4,533 | 0.0 | 12.0 |
| CAT | REDUCED | CATERPILLAR INC. | Equities | 149123101 | 4,260 | 0.0 | 4.0 |
| - | APPLIED MATERIALS INC | Equities | 038222105 | 3,615 | 0.0 | 5.0 | |
| CMI | REDUCED | CUMMINS INC | Equities | 231021106 | 3,566 | 0.0 | 5.0 |
| - | PAYCHEX COMMON | Equities | 704326107 | 3,540 | 0.0 | 36.0 | |
| - | VERIZON COMMUNICATIONS INC COMM | Equities | 92343V104 | 3,514 | 0.0 | 83.0 | |
| - | QUALCOMM INC COMMON | Equities | 747525103 | 3,511 | 0.0 | 19.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC CO | Equities | 883556102 | 3,510 | 0.0 | 7.0 |
| - | PALO ALTO NETWORKS INC COMMON | Equities | 697435105 | 3,410 | 0.0 | 10.0 | |
| - | TESLA MTRS INC | Equities | 88160R101 | 2,944 | 0.0 | 7.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | Equities | 007903107 | 2,905 | 0.0 | 5.0 |
| CRM | ADDED | SALESFORCE INC | Equities | 79466L302 | 2,820 | 0.0 | 18.0 |
| ADBE | ADDED | ADOBE INC | Equities | 00724F101 | 2,050 | 0.0 | 10.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 418,348,911 | 226 | 3.911222 | 0.183735 | 7.197525 |
| 2026-03-31 | 2026-04-10 | 392,375,198 | 221 | 3.236466 | 0.152313 | 6.464698 |
| 2025-12-31 | 2026-01-09 | 396,888,836 | 222 | 3.280488 | 0.155788 | 6.46754 |
| 2025-09-30 | 2025-10-10 | 411,136,556 | 212 | 3.148744 | 0.150098 | 6.126648 |
| 2025-03-31 | 2025-04-14 | 356,741,569 | 188 | 2.705765 | 0.125709 | 5.046643 |
| 2024-12-31 | 2025-01-13 | 359,796,023 | 189 | 2.775649 | 0.131503 | 4.998684 |