GUYASUTA INVESTMENT ADVISORS INC
CIK 0000928568
Annualised vol
9.965471%
Beta
0.489437
HHI
247.53657
Top-10 weight
40.263982%
VaR 95%
0.922348%
VaR 99%
1.852032%
Max drawdown
18.162845%
Matched value
58.719636%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 386,901 | 398,209 | -2.84% | 136,823,803 |
| MSFT | ADDED | 260,246 | 259,332 | 0.35% | 97,076,954 |
| MA | ADDED | 149,615 | 148,549 | 0.72% | 76,842,346 |
| TEL | ADDED | 292,809 | 289,605 | 1.11% | 59,033,223 |
| TMO | ADDED | 115,679 | 114,768 | 0.79% | 57,996,978 |
| VST | REDUCED | 364,751 | 365,123 | -0.1% | 57,860,443 |
| LIN | REDUCED | 90,612 | 91,077 | -0.51% | 47,022,281 |
| CVX | REDUCED | 261,791 | 262,496 | -0.27% | 43,394,473 |
| AMZN | ADDED | 165,245 | 165,038 | 0.13% | 39,384,494 |
| WCC | REDUCED | 108,709 | 111,291 | -2.32% | 37,551,350 |
| MCD | ADDED | 109,576 | 106,107 | 3.27% | 29,619,455 |
| NVDA | ADDED | 134,166 | 131,920 | 1.7% | 26,845,268 |
| AAPL | ADDED | 91,383 | 91,121 | 0.29% | 26,442,703 |
| JNJ | REDUCED | 102,689 | 103,368 | -0.66% | 26,079,820 |
| PANW | ADDED | 75,888 | 75,618 | 0.36% | 25,879,326 |
| BDX | REDUCED | 158,657 | 166,187 | -4.53% | 24,009,594 |
| WMT | ADDED | 169,826 | 118,360 | 43.48% | 19,234,452 |
| META | ADDED | 29,503 | 28,998 | 1.74% | 16,618,800 |
| CAT | REDUCED | 15,554 | 15,629 | -0.48% | 16,563,455 |
| COR | REDUCED | 56,463 | 58,038 | -2.71% | 15,977,900 |
| NFLX | ADDED | 207,053 | 192,343 | 7.65% | 14,783,585 |
| PEP | REDUCED | 100,489 | 102,053 | -1.53% | 13,606,211 |
| PG | REDUCED | 88,689 | 89,267 | -0.65% | 13,005,351 |
| JPM | ADDED | 32,545 | 32,486 | 0.18% | 10,653,112 |
| KO | REDUCED | 130,158 | 133,522 | -2.52% | 10,577,941 |
| MRK | REDUCED | 65,671 | 66,549 | -1.32% | 8,438,663 |
| ULTA | NEW | 17,481 | - | - | 7,883,582 |
| CLS | REDUCED | 21,382 | 21,625 | -1.12% | 7,800,154 |
| HD | ADDED | 21,521 | 21,517 | 0.02% | 7,589,950 |
| MU | ADDED | 6,480 | 6,441 | 0.61% | 7,479,800 |
| ABBV | ADDED | 28,312 | 28,181 | 0.46% | 7,124,394 |
| LRCX | UNCHANGED | 13,790 | 13,790 | 0.0% | 5,975,830 |
| UL | REDUCED | 86,003 | 88,836 | -3.19% | 5,170,521 |
| AVGO | REDUCED | 13,660 | 14,298 | -4.46% | 5,160,065 |
| PM | REDUCED | 28,174 | 28,314 | -0.49% | 5,096,884 |
| PH | REDUCED | 4,649 | 4,995 | -6.93% | 4,547,280 |
| GEV | ADDED | 3,748 | 3,746 | 0.05% | 4,403,376 |
| ROK | UNCHANGED | 8,623 | 8,623 | 0.0% | 4,269,075 |
| CL | REDUCED | 44,219 | 44,469 | -0.56% | 4,053,998 |
| DE | REDUCED | 6,058 | 6,083 | -0.41% | 3,842,465 |
| AMD | UNCHANGED | 6,573 | 6,573 | 0.0% | 3,818,322 |
| RTX | UNCHANGED | 18,832 | 18,832 | 0.0% | 3,572,996 |
| GTX | REDUCED | 87,805 | 89,305 | -1.68% | 3,181,176 |
| LLY | ADDED | 2,574 | 2,525 | 1.94% | 3,087,333 |
| DELL | REDUCED | 6,491 | 10,491 | -38.13% | 2,800,769 |
| PFE | REDUCED | 113,231 | 120,517 | -6.05% | 2,726,594 |
| BMY | ADDED | 46,071 | 46,066 | 0.01% | 2,654,604 |
| WTS | UNCHANGED | 6,650 | 6,650 | 0.0% | 2,603,143 |
| INTC | REDUCED | 18,624 | 19,168 | -2.84% | 2,600,499 |
| TT | UNCHANGED | 5,183 | 5,183 | 0.0% | 2,545,683 |
| COST | UNCHANGED | 2,377 | 2,377 | 0.0% | 2,223,883 |
| CMCSA | REDUCED | 89,117 | 107,642 | -17.21% | 2,187,814 |
| CMI | REDUCED | 2,984 | 3,184 | -6.28% | 2,128,219 |
| TSLA | UNCHANGED | 4,912 | 4,912 | 0.0% | 2,065,988 |
| ABT | REDUCED | 22,694 | 27,453 | -17.34% | 2,059,254 |
| CB | NEW | 5,749 | - | - | 1,958,915 |
| LMT | REDUCED | 3,746 | 4,676 | -19.89% | 1,908,438 |
| V | REDUCED | 5,352 | 5,414 | -1.15% | 1,836,218 |
| BA | ADDED | 7,995 | 7,970 | 0.31% | 1,730,678 |
| TRV | UNCHANGED | 5,165 | 5,165 | 0.0% | 1,705,070 |
| NVS | UNCHANGED | 10,767 | 10,767 | 0.0% | 1,687,393 |
| HWM | UNCHANGED | 6,116 | 6,116 | 0.0% | 1,644,348 |
| PLD | ADDED | 12,118 | 12,117 | 0.01% | 1,641,568 |
| SNX | UNCHANGED | 5,915 | 5,915 | 0.0% | 1,581,317 |
| SPGI | REDUCED | 3,668 | 3,774 | -2.81% | 1,493,830 |
| GD | UNCHANGED | 4,183 | 4,183 | 0.0% | 1,481,786 |
| PSX | REDUCED | 8,493 | 8,902 | -4.59% | 1,435,759 |
| VZ | REDUCED | 32,417 | 40,064 | -19.09% | 1,372,539 |
| DASH | UNCHANGED | 7,188 | 7,188 | 0.0% | 1,326,402 |
| AMGN | REDUCED | 3,642 | 3,761 | -3.16% | 1,318,725 |
| ETN | ADDED | 2,973 | 2,963 | 0.34% | 1,266,855 |
| COP | ADDED | 12,040 | 11,817 | 1.89% | 1,251,679 |
| TGT | REDUCED | 9,375 | 11,015 | -14.89% | 1,224,469 |
| HONA | NEW | 5,498 | - | - | 1,215,498 |
| CIEN | REDUCED | 2,465 | 3,315 | -25.64% | 1,209,231 |
| MMM | REDUCED | 7,359 | 7,379 | -0.27% | 1,191,576 |
| SYY | REDUCED | 13,550 | 14,000 | -3.21% | 1,132,509 |
| GH | UNCHANGED | 7,000 | 7,000 | 0.0% | 1,050,210 |
| KEYS | REDUCED | 2,997 | 4,797 | -37.52% | 1,049,160 |
| KLAC | ADDED | 3,240 | 324 | 900.0% | 977,541 |
| MTD | REDUCED | 689 | 693 | -0.58% | 880,205 |
| KMB | REDUCED | 7,650 | 8,103 | -5.59% | 839,741 |
| CSX | UNCHANGED | 17,100 | 17,100 | 0.0% | 812,763 |
| T | ADDED | 39,074 | 39,069 | 0.01% | 808,837 |
| FUL | UNCHANGED | 13,815 | 13,815 | 0.0% | 805,277 |
| MTZ | UNCHANGED | 1,930 | 1,930 | 0.0% | 802,996 |
| CECO | UNCHANGED | 8,750 | 8,750 | 0.0% | 793,975 |
| MDLZ | UNCHANGED | 13,248 | 13,248 | 0.0% | 766,265 |
| SNPS | REDUCED | 1,600 | 1,634 | -2.08% | 713,712 |
| DUK | REDUCED | 5,351 | 5,592 | -4.31% | 677,336 |
| ATR | UNCHANGED | 5,120 | 5,120 | 0.0% | 641,024 |
| PLTR | ADDED | 5,465 | 5,265 | 3.8% | 637,602 |
| JBL | UNCHANGED | 1,570 | 1,570 | 0.0% | 605,204 |
| EFX | UNCHANGED | 3,600 | 3,600 | 0.0% | 571,392 |
| ADI | UNCHANGED | 1,413 | 1,413 | 0.0% | 561,202 |
| PLXS | UNCHANGED | 1,800 | 1,800 | 0.0% | 541,206 |
| BX | REDUCED | 4,538 | 13,500 | -66.39% | 533,998 |
| GIS | REDUCED | 14,689 | 15,089 | -2.65% | 511,178 |
| C | ADDED | 3,628 | 3,223 | 12.57% | 507,766 |
| PAYX | UNCHANGED | 5,162 | 5,162 | 0.0% | 507,580 |
| SU | UNCHANGED | 9,228 | 9,228 | 0.0% | 495,360 |
| BLK | UNCHANGED | 512 | 512 | 0.0% | 492,209 |
| NEE | REDUCED | 5,518 | 5,793 | -4.75% | 484,315 |
| SYK | REDUCED | 1,531 | 1,749 | -12.46% | 482,021 |
| WELL | UNCHANGED | 2,024 | 2,024 | 0.0% | 459,417 |
| TRP | UNCHANGED | 6,800 | 6,800 | 0.0% | 450,772 |
| WY | REDUCED | 18,764 | 21,362 | -12.16% | 449,211 |
| BKNG | ADDED | 2,500 | 100 | 2400.0% | 445,600 |
| ADM | UNCHANGED | 5,800 | 5,800 | 0.0% | 443,120 |
| ALLE | UNCHANGED | 3,095 | 3,095 | 0.0% | 434,817 |
| SBUX | UNCHANGED | 4,253 | 4,253 | 0.0% | 434,615 |
| MSI | UNCHANGED | 1,030 | 1,030 | 0.0% | 427,924 |
| Q | ADDED | 2,614 | 2,210 | 18.28% | 426,893 |
| NUE | UNCHANGED | 1,800 | 1,800 | 0.0% | 400,950 |
| ISRG | REDUCED | 951 | 993 | -4.23% | 378,194 |
| TKR | UNCHANGED | 2,580 | 2,580 | 0.0% | 374,926 |
| IR | UNCHANGED | 4,499 | 4,499 | 0.0% | 368,874 |
| AXP | UNCHANGED | 1,089 | 1,089 | 0.0% | 368,355 |
| ZBH | UNCHANGED | 4,071 | 4,071 | 0.0% | 350,473 |
| CVS | REDUCED | 3,364 | 3,453 | -2.58% | 347,984 |
| HAL | ADDED | 9,833 | 9,830 | 0.03% | 333,831 |
| RMD | ADDED | 1,660 | 1,655 | 0.3% | 323,543 |
| GS | ADDED | 319 | 258 | 23.64% | 322,634 |
| MO | REDUCED | 4,457 | 4,497 | -0.89% | 320,682 |
| MCHP | UNCHANGED | 3,400 | 3,400 | 0.0% | 310,080 |
| XYL | UNCHANGED | 2,605 | 2,605 | 0.0% | 307,938 |
| KMT | UNCHANGED | 8,700 | 8,700 | 0.0% | 304,935 |
| ZTS | UNCHANGED | 4,210 | 4,210 | 0.0% | 302,531 |
| EXPE | REDUCED | 1,083 | 3,158 | -65.71% | 277,212 |
| CTVA | UNCHANGED | 3,262 | 3,262 | 0.0% | 276,259 |
| MDT | UNCHANGED | 3,484 | 3,484 | 0.0% | 272,566 |
| YUM | UNCHANGED | 1,680 | 1,680 | 0.0% | 268,565 |
| ATI | NEW | 1,350 | - | - | 266,085 |
| FCX | ADDED | 3,990 | 3,984 | 0.15% | 250,962 |
| SCHW | ADDED | 2,668 | 2,472 | 7.93% | 246,177 |
| GSK | ADDED | 4,669 | 4,666 | 0.06% | 244,761 |
| KKR | UNCHANGED | 2,666 | 2,666 | 0.0% | 244,686 |
| LEA | UNCHANGED | 1,775 | 1,775 | 0.0% | 237,957 |
| EVRG | UNCHANGED | 2,739 | 2,739 | 0.0% | 236,732 |
| MKL | UNCHANGED | 115 | 115 | 0.0% | 224,597 |
| FHI | UNCHANGED | 4,000 | 4,000 | 0.0% | 220,880 |
| FITB | NEW | 3,883 | - | - | 218,885 |
| NVR | REDUCED | 31 | 34 | -8.82% | 211,216 |
| MCK | UNCHANGED | 270 | 270 | 0.0% | 204,012 |
| OMC | UNCHANGED | 2,795 | 2,795 | 0.0% | 203,560 |
| IP | NEW | 5,267 | - | - | 200,673 |
| HON | CLOSED OUT | 0 | 11,018 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 8,537 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 6,274 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 3,122 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,400 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 475 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 126,198,478 | 6.52 | 357169.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 97,076,954 | 5.02 | 260246.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 89,675,393 | 4.63 | 179211.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 78,917,597 | 4.08 | 109153.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 76,842,346 | 3.97 | 149615.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 73,929,212 | 3.82 | 346955.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 61,789,735 | 3.19 | 250953.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 59,033,223 | 3.05 | 292809.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 57,996,978 | 3.0 | 115679.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 57,860,443 | 2.99 | 364751.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 56,587,791 | 2.92 | 118491.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 53,374,686 | 2.76 | 26829.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 50,724,675 | 2.62 | 70447.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 47,022,281 | 2.43 | 90612.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 43,394,473 | 2.24 | 261791.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 39,384,494 | 2.03 | 165245.0 |
| - | LOWES COS INC | COM | 548661107 | 39,227,648 | 2.03 | 177911.0 | |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 37,551,350 | 1.94 | 108709.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 34,352,586 | 1.77 | 115250.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 29,619,455 | 1.53 | 109576.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 26,845,268 | 1.39 | 134166.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 26,442,703 | 1.37 | 91383.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 26,079,820 | 1.35 | 102689.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 25,879,326 | 1.34 | 75888.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 24,009,594 | 1.24 | 158657.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 21,667,735 | 1.12 | 96301.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 19,709,040 | 1.02 | 83045.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 19,234,452 | 0.99 | 169826.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 16,618,800 | 0.86 | 29503.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 16,563,455 | 0.86 | 15554.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 16,438,261 | 0.85 | 55721.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 15,977,900 | 0.83 | 56463.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 14,783,585 | 0.76 | 207053.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 13,686,488 | 0.71 | 100106.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 13,606,211 | 0.7 | 100489.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,273,112 | 0.69 | 47200.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 13,005,351 | 0.67 | 88689.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 11,028,992 | 0.57 | 77045.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,653,112 | 0.55 | 32545.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,625,325 | 0.55 | 29732.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 10,577,941 | 0.55 | 130158.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,559,467 | 0.55 | 47151.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 8,438,663 | 0.44 | 65671.0 |
| ULTA | NEW | ULTA BEAUTY INC | COM | 90384S303 | 7,883,582 | 0.41 | 17481.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 7,800,154 | 0.4 | 21382.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 7,589,950 | 0.39 | 21521.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,479,800 | 0.39 | 6480.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,269,755 | 0.38 | 9735.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 7,124,394 | 0.37 | 28312.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,930,913 | 0.36 | 9255.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,705,917 | 0.35 | 18122.0 | |
| - | PPG INDS INC | COM | 693506107 | 6,105,982 | 0.32 | 50342.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 6,060,176 | 0.31 | 25433.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,975,830 | 0.31 | 13790.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,929,734 | 0.31 | 15866.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,809,579 | 0.3 | 73511.0 | |
| - | VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 5,383,388 | 0.28 | 71152.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,241,950 | 0.27 | 7.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 5,170,521 | 0.27 | 86003.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,160,065 | 0.27 | 13660.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 5,096,884 | 0.26 | 28174.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 4,966,416 | 0.26 | 12128.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 4,547,280 | 0.23 | 4649.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,403,376 | 0.23 | 3748.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 4,269,075 | 0.22 | 8623.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,200,359 | 0.22 | 48762.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,092,171 | 0.21 | 25895.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 4,053,998 | 0.21 | 44219.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,947,929 | 0.2 | 124501.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 3,842,465 | 0.2 | 6058.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,818,322 | 0.2 | 6573.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,574,839 | 0.18 | 12302.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 3,572,996 | 0.18 | 18832.0 |
| - | UNION PAC CORP | COM | 907818108 | 3,486,721 | 0.18 | 12819.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 3,451,327 | 0.18 | 68235.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,433,914 | 0.18 | 10155.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,243,350 | 0.17 | 14552.0 | |
| GTX | REDUCED | GARRETT MOTION INC | COM | 366505105 | 3,181,176 | 0.16 | 87805.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,087,333 | 0.16 | 2574.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,886,053 | 0.15 | 26847.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,882,852 | 0.15 | 19935.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,800,769 | 0.14 | 6491.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,726,594 | 0.14 | 113231.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,654,604 | 0.14 | 46071.0 |
| WTS | UNCHANGED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,603,143 | 0.13 | 6650.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,600,499 | 0.13 | 18624.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,552,077 | 0.13 | 3716.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,545,683 | 0.13 | 5183.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,283,522 | 0.12 | 3101.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,223,883 | 0.11 | 2377.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 2,187,814 | 0.11 | 89117.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 2,128,219 | 0.11 | 2984.0 |
| - | IDEX CORP | COM | 45167R104 | 2,089,983 | 0.11 | 9209.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 2,065,988 | 0.11 | 4912.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,059,254 | 0.11 | 22694.0 |
| - | RPM INTL INC | COM | 749685103 | 2,044,938 | 0.11 | 18398.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,958,915 | 0.1 | 5749.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,908,438 | 0.1 | 3746.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,836,218 | 0.09 | 5352.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,730,678 | 0.09 | 7995.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,717,673 | 0.09 | 5717.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,705,070 | 0.09 | 5165.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,687,393 | 0.09 | 10767.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 1,644,348 | 0.08 | 6116.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,641,568 | 0.08 | 12118.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,629,274 | 0.08 | 7657.0 | |
| SNX | UNCHANGED | TD SYNNEX CORPORATION | COM | 87162W100 | 1,581,317 | 0.08 | 5915.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,493,830 | 0.08 | 3668.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,481,786 | 0.08 | 4183.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,435,759 | 0.07 | 8493.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,372,539 | 0.07 | 32417.0 |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 1,326,402 | 0.07 | 7188.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,318,725 | 0.07 | 3642.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,313,962 | 0.07 | 17415.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,266,855 | 0.07 | 2973.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,251,679 | 0.06 | 12040.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 1,224,469 | 0.06 | 9375.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,215,498 | 0.06 | 5498.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 1,209,231 | 0.06 | 2465.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,202,042 | 0.06 | 14919.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,192,340 | 0.06 | 3790.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,191,576 | 0.06 | 7359.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,187,598 | 0.06 | 11857.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 1,132,509 | 0.06 | 13550.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 1,060,500 | 0.05 | 30000.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,060,433 | 0.05 | 3617.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,056,456 | 0.05 | 3906.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,052,442 | 0.05 | 8960.0 | |
| GH | UNCHANGED | GUARDANT HEALTH INC | COM | 40131M109 | 1,050,210 | 0.05 | 7000.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,049,160 | 0.05 | 2997.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,036,598 | 0.05 | 3420.0 | |
| - | VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 979,030 | 0.05 | 7025.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 977,541 | 0.05 | 3240.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 977,050 | 0.05 | 4256.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 918,246 | 0.05 | 1400.0 | |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 880,205 | 0.05 | 689.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 869,681 | 0.04 | 6324.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 839,741 | 0.04 | 7650.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 825,386 | 0.04 | 10704.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 812,763 | 0.04 | 17100.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 808,837 | 0.04 | 39074.0 |
| FUL | UNCHANGED | FULLER H B CO | COM | 359694106 | 805,277 | 0.04 | 13815.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 804,454 | 0.04 | 4222.0 | |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 802,996 | 0.04 | 1930.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 798,983 | 0.04 | 14022.0 | |
| CECO | UNCHANGED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 793,975 | 0.04 | 8750.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 766,265 | 0.04 | 13248.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 761,917 | 0.04 | 6440.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 744,256 | 0.04 | 2911.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 740,813 | 0.04 | 2011.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 739,623 | 0.04 | 4882.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 730,375 | 0.04 | 3087.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 713,712 | 0.04 | 1600.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 711,030 | 0.04 | 1973.0 | |
| - | WATERS CORP | COM | 941848103 | 703,576 | 0.04 | 1876.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 695,861 | 0.04 | 8610.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 690,009 | 0.04 | 4652.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 688,082 | 0.04 | 7196.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 677,336 | 0.03 | 5351.0 |
| ATR | UNCHANGED | APTARGROUP INC | COM | 038336103 | 641,024 | 0.03 | 5120.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 637,602 | 0.03 | 5465.0 |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 605,204 | 0.03 | 1570.0 |
| - | CRH PLC | ORD | G25508105 | 594,385 | 0.03 | 5555.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 591,309 | 0.03 | 1161.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 584,551 | 0.03 | 10904.0 | |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 571,392 | 0.03 | 3600.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 565,413 | 0.03 | 4532.0 | |
| - | CORNING INC | COM | 219350105 | 562,713 | 0.03 | 2203.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 561,487 | 0.03 | 3740.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 561,202 | 0.03 | 1413.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 559,681 | 0.03 | 1559.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 554,565 | 0.03 | 6886.0 | |
| PLXS | UNCHANGED | PLEXUS CORP | COM | 729132100 | 541,206 | 0.03 | 1800.0 |
| - | ISHARES TR | US OIL GS EX ETF | 464288851 | 537,399 | 0.03 | 4893.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 535,345 | 0.03 | 5195.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 533,998 | 0.03 | 4538.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 518,433 | 0.03 | 17616.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 511,178 | 0.03 | 14689.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 509,585 | 0.03 | 2395.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 507,766 | 0.03 | 3628.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 507,580 | 0.03 | 5162.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 498,002 | 0.03 | 8343.0 | |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 495,360 | 0.03 | 9228.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 492,209 | 0.03 | 512.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 484,315 | 0.03 | 5518.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 482,021 | 0.02 | 1531.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 479,551 | 0.02 | 2112.0 | |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 474,320 | 0.02 | 7700.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 472,915 | 0.02 | 6442.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 463,960 | 0.02 | 1781.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 459,417 | 0.02 | 2024.0 |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 450,772 | 0.02 | 6800.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 449,211 | 0.02 | 18764.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 448,477 | 0.02 | 1850.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 445,600 | 0.02 | 2500.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 443,120 | 0.02 | 5800.0 |
| ALLE | UNCHANGED | ALLEGION PLC | ORD SHS | G0176J109 | 434,817 | 0.02 | 3095.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 434,615 | 0.02 | 4253.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 427,924 | 0.02 | 1030.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 426,893 | 0.02 | 2614.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 400,950 | 0.02 | 1800.0 |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 400,392 | 0.02 | 4887.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 398,651 | 0.02 | 567.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 397,294 | 0.02 | 4647.0 | |
| - | CNH INDL N V | SHS | N20944109 | 396,431 | 0.02 | 35301.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 395,854 | 0.02 | 3188.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 387,125 | 0.02 | 12109.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 378,194 | 0.02 | 951.0 |
| TKR | UNCHANGED | TIMKEN CO | COM | 887389104 | 374,926 | 0.02 | 2580.0 |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 368,874 | 0.02 | 4499.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 368,355 | 0.02 | 1089.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 367,281 | 0.02 | 4886.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 365,944 | 0.02 | 4697.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 365,165 | 0.02 | 1610.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 364,056 | 0.02 | 3300.0 | |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 350,473 | 0.02 | 4071.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 347,984 | 0.02 | 3364.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 347,246 | 0.02 | 1823.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 345,118 | 0.02 | 2175.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 343,312 | 0.02 | 2789.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 342,958 | 0.02 | 4140.0 | |
| - | MIDDLESEX WTR CO | COM | 596680108 | 336,960 | 0.02 | 6000.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 333,831 | 0.02 | 9833.0 |
| - | DISNEY WALT CO | COM | 254687106 | 333,829 | 0.02 | 3468.0 | |
| RMD | ADDED | RESMED INC | COM | 761152107 | 323,543 | 0.02 | 1660.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 322,634 | 0.02 | 319.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 320,682 | 0.02 | 4457.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 316,961 | 0.02 | 8622.0 | |
| - | MOODYS CORP | COM | 615369105 | 310,704 | 0.02 | 686.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 310,133 | 0.02 | 5839.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 310,080 | 0.02 | 3400.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 308,541 | 0.02 | 2850.0 | |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 307,938 | 0.02 | 2605.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 307,300 | 0.02 | 5000.0 | |
| KMT | UNCHANGED | KENNAMETAL INC | COM | 489170100 | 304,935 | 0.02 | 8700.0 |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 302,531 | 0.02 | 4210.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 298,471 | 0.02 | 2185.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 288,032 | 0.01 | 3467.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 286,502 | 0.01 | 2758.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 283,889 | 0.01 | 372.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 279,155 | 0.01 | 4361.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 279,007 | 0.01 | 3175.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 277,212 | 0.01 | 1083.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 276,259 | 0.01 | 3262.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 274,240 | 0.01 | 3379.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 272,566 | 0.01 | 3484.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 269,751 | 0.01 | 3264.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 269,709 | 0.01 | 3263.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 268,565 | 0.01 | 1680.0 |
| ATI | NEW | ATI INC | COM | 01741R102 | 266,085 | 0.01 | 1350.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 256,016 | 0.01 | 13390.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 254,456 | 0.01 | 1621.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 250,962 | 0.01 | 3990.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 246,177 | 0.01 | 2668.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 244,761 | 0.01 | 4669.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 244,686 | 0.01 | 2666.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 242,384 | 0.01 | 4792.0 | |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 241,525 | 0.01 | 22850.0 | |
| LEA | UNCHANGED | LEAR CORP | COM NEW | 521865204 | 237,957 | 0.01 | 1775.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 237,952 | 0.01 | 2108.0 | |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 236,732 | 0.01 | 2739.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 224,655 | 0.01 | 6565.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 224,597 | 0.01 | 115.0 |
| FHI | UNCHANGED | FEDERATED HERMES INC | CL B | 314211103 | 220,880 | 0.01 | 4000.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 218,885 | 0.01 | 3883.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 212,857 | 0.01 | 2206.0 | |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 211,216 | 0.01 | 31.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 208,985 | 0.01 | 3931.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 207,574 | 0.01 | 1364.0 | |
| - | QUALCOMM INC | COM | 747525103 | 207,150 | 0.01 | 1121.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 204,114 | 0.01 | 2937.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 204,012 | 0.01 | 270.0 |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 203,915 | 0.01 | 3290.0 | |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 203,560 | 0.01 | 2795.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 202,632 | 0.01 | 1384.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 202,448 | 0.01 | 2011.0 | |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 200,673 | 0.01 | 5267.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 1,935,527,312 | 277 | 9.965471 | 0.489437 | 18.162845 |
| 2026-03-31 | 2026-04-17 | 1,728,358,339 | 269 | 10.081176 | 0.494826 | 18.610819 |
| 2025-12-31 | 2026-01-23 | 1,753,587,822 | 265 | 10.605552 | 0.51908 | 18.894512 |
| 2025-09-30 | 2025-10-21 | 1,739,240,131 | 262 | 10.497847 | 0.510674 | 18.918611 |
| 2025-03-31 | 2025-04-22 | 1,569,604,520 | 250 | 10.17787 | 0.49216 | 19.821808 |
| 2024-12-31 | 2025-01-30 | 1,590,210,662 | 263 | 10.53023 | 0.507601 | 20.536582 |