MITCHELL & PAHL PRIVATE WEALTH, LLC
CIK 0001836506
Annualised vol
9.995839%
Beta
0.460181
HHI
110.981099
Top-10 weight
20.288952%
VaR 95%
0.847232%
VaR 99%
1.727082%
Max drawdown
21.356422%
Matched value
68.449009%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 28,025 | 28,156 | -0.47% | 8,109,239 |
| AVGO | REDUCED | 17,114 | 17,700 | -3.31% | 6,464,847 |
| MSFT | ADDED | 14,770 | 14,638 | 0.9% | 5,509,337 |
| JNJ | ADDED | 18,704 | 18,388 | 1.72% | 4,750,381 |
| TER | REDUCED | 9,440 | 9,490 | -0.53% | 4,567,481 |
| GS | ADDED | 4,454 | 4,418 | 0.81% | 4,504,802 |
| LIN | ADDED | 8,043 | 7,954 | 1.12% | 4,173,881 |
| UNH | ADDED | 9,651 | 9,476 | 1.85% | 4,011,278 |
| ABBV | ADDED | 15,598 | 15,289 | 2.02% | 3,925,234 |
| NVS | ADDED | 23,278 | 22,931 | 1.51% | 3,648,246 |
| ECL | ADDED | 13,054 | 12,716 | 2.66% | 3,636,951 |
| PSX | ADDED | 21,010 | 20,687 | 1.56% | 3,551,747 |
| GD | ADDED | 9,925 | 9,736 | 1.94% | 3,515,555 |
| NEE | ADDED | 39,829 | 39,222 | 1.55% | 3,495,767 |
| MMM | ADDED | 21,505 | 21,032 | 2.25% | 3,481,938 |
| HD | ADDED | 9,498 | 9,242 | 2.77% | 3,349,807 |
| PG | ADDED | 22,413 | 21,783 | 2.89% | 3,286,689 |
| WEC | ADDED | 27,716 | 27,070 | 2.39% | 3,236,303 |
| AFL | ADDED | 27,589 | 27,072 | 1.91% | 3,234,802 |
| SRE | ADDED | 32,337 | 31,595 | 2.35% | 2,997,926 |
| SHW | ADDED | 8,359 | 8,111 | 3.06% | 2,878,211 |
| COST | ADDED | 3,050 | 2,991 | 1.97% | 2,853,488 |
| RTX | ADDED | 14,993 | 14,929 | 0.43% | 2,844,542 |
| BLK | ADDED | 2,834 | 2,765 | 2.5% | 2,725,071 |
| MDLZ | ADDED | 46,968 | 45,973 | 2.16% | 2,716,598 |
| CB | NEW | 7,933 | - | - | 2,703,321 |
| MCD | ADDED | 9,662 | 9,300 | 3.89% | 2,611,864 |
| AMGN | ADDED | 7,175 | 6,895 | 4.06% | 2,598,240 |
| CVX | ADDED | 15,506 | 14,826 | 4.59% | 2,570,118 |
| UBS | REDUCED | 51,081 | 51,200 | -0.23% | 2,531,564 |
| VZ | ADDED | 59,584 | 58,216 | 2.35% | 2,522,753 |
| CMCSA | ADDED | 100,722 | 96,327 | 4.56% | 2,472,746 |
| TGT | ADDED | 18,325 | 17,784 | 3.04% | 2,393,516 |
| GOOGL | ADDED | 6,735 | 6,582 | 2.32% | 2,383,377 |
| SBUX | ADDED | 22,843 | 22,140 | 3.18% | 2,334,340 |
| XEL | ADDED | 28,886 | 27,751 | 4.09% | 2,319,524 |
| IP | ADDED | 60,759 | 57,455 | 5.75% | 2,314,923 |
| SYY | ADDED | 27,133 | 26,050 | 4.16% | 2,267,735 |
| PEP | ADDED | 15,026 | 14,391 | 4.41% | 2,034,594 |
| T | ADDED | 94,675 | 91,200 | 3.81% | 1,959,767 |
| LII | ADDED | 2,814 | 2,770 | 1.59% | 1,612,309 |
| TT | ADDED | 3,224 | 3,203 | 0.66% | 1,583,606 |
| WRB | ADDED | 22,183 | 21,599 | 2.7% | 1,564,587 |
| NDSN | ADDED | 4,854 | 4,711 | 3.04% | 1,464,427 |
| AZN | ADDED | 7,369 | 7,142 | 3.18% | 1,397,316 |
| RIO | ADDED | 14,494 | 14,240 | 1.78% | 1,375,912 |
| TMUS | ADDED | 7,910 | 7,449 | 6.19% | 1,326,740 |
| SU | ADDED | 24,692 | 24,278 | 1.71% | 1,325,454 |
| BX | REDUCED | 11,144 | 11,363 | -1.93% | 1,311,314 |
| MRK | REDUCED | 9,886 | 10,061 | -1.74% | 1,270,375 |
| ELAN | ADDED | 51,314 | 49,519 | 3.62% | 1,262,837 |
| NKE | ADDED | 30,602 | 28,343 | 7.97% | 1,256,223 |
| TDY | ADDED | 1,875 | 1,831 | 2.4% | 1,250,448 |
| FICO | ADDED | 1,018 | 976 | 4.3% | 1,216,292 |
| KO | REDUCED | 14,941 | 15,111 | -1.13% | 1,214,281 |
| V | REDUCED | 3,238 | 3,288 | -1.52% | 1,110,928 |
| UL | ADDED | 18,140 | 17,485 | 3.75% | 1,090,579 |
| FTS | ADDED | 18,755 | 18,046 | 3.93% | 1,073,346 |
| NGG | ADDED | 12,802 | 12,297 | 4.11% | 1,060,912 |
| TM | ADDED | 6,062 | 5,815 | 4.25% | 1,020,997 |
| PII | ADDED | 14,763 | 14,285 | 3.35% | 1,010,375 |
| BP | ADDED | 27,076 | 26,275 | 3.05% | 1,000,447 |
| DOCU | ADDED | 22,123 | 21,299 | 3.87% | 982,702 |
| TEL | UNCHANGED | 4,819 | 4,819 | 0.0% | 971,559 |
| TRV | REDUCED | 2,904 | 2,947 | -1.46% | 958,671 |
| SMG | ADDED | 13,151 | 12,620 | 4.21% | 895,728 |
| DLB | ADDED | 16,977 | 16,114 | 5.36% | 892,650 |
| LMT | UNCHANGED | 1,741 | 1,741 | 0.0% | 886,970 |
| NTR | ADDED | 14,012 | 13,347 | 4.98% | 882,045 |
| SONY | ADDED | 42,871 | 41,568 | 3.13% | 859,988 |
| NVO | ADDED | 17,814 | 17,103 | 4.16% | 854,002 |
| POOL | ADDED | 3,914 | 3,655 | 7.09% | 841,139 |
| NUE | UNCHANGED | 3,677 | 3,677 | 0.0% | 819,105 |
| SAP | ADDED | 5,271 | 5,056 | 4.25% | 812,316 |
| FCX | UNCHANGED | 12,576 | 12,576 | 0.0% | 790,904 |
| MET | REDUCED | 9,257 | 9,409 | -1.62% | 783,235 |
| CHE | ADDED | 1,664 | 1,590 | 4.65% | 774,990 |
| SITE | ADDED | 6,684 | 6,091 | 9.74% | 764,717 |
| MA | REDUCED | 1,437 | 1,468 | -2.11% | 738,064 |
| RELX | ADDED | 22,883 | 22,141 | 3.35% | 724,707 |
| BCE | ADDED | 33,167 | 31,698 | 4.63% | 713,425 |
| CPRT | ADDED | 25,164 | 23,745 | 5.98% | 709,373 |
| DEO | ADDED | 8,476 | 8,111 | 4.5% | 681,301 |
| EFX | ADDED | 4,209 | 3,933 | 7.02% | 668,059 |
| MTN | ADDED | 4,641 | 4,342 | 6.89% | 631,876 |
| EXPO | ADDED | 10,184 | 9,147 | 11.34% | 598,421 |
| AMZN | UNCHANGED | 2,450 | 2,450 | 0.0% | 583,935 |
| SNDK | NEW | 252 | - | - | 572,980 |
| AIG | REDUCED | 6,869 | 7,033 | -2.33% | 511,943 |
| BA | ADDED | 2,307 | 2,055 | 12.26% | 499,396 |
| WDC | UNCHANGED | 768 | 768 | 0.0% | 490,537 |
| JPM | UNCHANGED | 1,498 | 1,498 | 0.0% | 490,340 |
| ENB | REDUCED | 8,937 | 9,095 | -1.74% | 484,476 |
| KLAC | NEW | 1,250 | - | - | 377,138 |
| CARR | REDUCED | 4,714 | 4,801 | -1.81% | 345,807 |
| TTE | UNCHANGED | 4,380 | 4,380 | 0.0% | 340,590 |
| IONS | UNCHANGED | 3,261 | 3,261 | 0.0% | 258,565 |
| ADSK | UNCHANGED | 1,309 | 1,309 | 0.0% | 254,497 |
| ZTS | REDUCED | 3,274 | 3,339 | -1.95% | 235,272 |
| LLY | NEW | 180 | - | - | 215,898 |
| AMPX | UNCHANGED | 10,000 | 10,000 | 0.0% | 138,600 |
| ELDN | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,109,239 | 2.98 | 28025.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,509,630 | 2.76 | 7782.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,464,847 | 2.37 | 17114.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,509,337 | 2.02 | 14770.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,920,156 | 1.81 | 41889.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,750,381 | 1.75 | 18704.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 4,567,481 | 1.68 | 9440.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,523,544 | 1.66 | 15176.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,504,802 | 1.65 | 4454.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,368,867 | 1.6 | 31956.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 4,173,881 | 1.53 | 8043.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,011,278 | 1.47 | 9651.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 4,002,710 | 1.47 | 15370.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,925,234 | 1.44 | 15598.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,648,246 | 1.34 | 23278.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 3,636,951 | 1.34 | 13054.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 3,551,747 | 1.3 | 21010.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,515,555 | 1.29 | 9925.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,497,458 | 1.28 | 15692.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,495,767 | 1.28 | 39829.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 3,481,938 | 1.28 | 21505.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,404,264 | 1.25 | 7128.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,349,807 | 1.23 | 9498.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,286,689 | 1.21 | 22413.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 3,236,303 | 1.19 | 27716.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 3,234,802 | 1.19 | 27589.0 |
| - | US BANCORP | COM NEW | 902973304 | 3,176,598 | 1.17 | 52593.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 2,997,926 | 1.1 | 32337.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,994,214 | 1.1 | 10212.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,990,150 | 1.1 | 20888.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,944,671 | 1.08 | 51679.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,878,211 | 1.06 | 8359.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,853,488 | 1.05 | 3050.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,844,542 | 1.04 | 14993.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,725,071 | 1.0 | 2834.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 2,716,598 | 1.0 | 46968.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,703,321 | 0.99 | 7933.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,632,027 | 0.97 | 1323.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,611,864 | 0.96 | 9662.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,598,240 | 0.95 | 7175.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,570,118 | 0.94 | 15506.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 2,531,564 | 0.93 | 51081.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,522,753 | 0.93 | 59584.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,511,673 | 0.92 | 9286.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,482,079 | 0.91 | 28516.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 2,472,746 | 0.91 | 100722.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,455,200 | 0.9 | 22838.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 2,393,516 | 0.88 | 18325.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,350,361 | 0.86 | 24419.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 2,334,340 | 0.86 | 22843.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 2,319,524 | 0.85 | 28886.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 2,314,923 | 0.85 | 60759.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,269,965 | 0.83 | 10136.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 2,267,735 | 0.83 | 27133.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,160,632 | 0.79 | 22722.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,056,383 | 0.76 | 5820.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,034,594 | 0.75 | 15026.0 |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,995,376 | 0.73 | 11526.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,959,767 | 0.72 | 94675.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,932,726 | 0.71 | 14688.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,674,376 | 0.62 | 27111.0 | |
| LII | ADDED | LENNOX INTL INC | COM | 526107107 | 1,612,309 | 0.59 | 2814.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,583,606 | 0.58 | 3224.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 1,564,587 | 0.57 | 22183.0 |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 1,464,427 | 0.54 | 4854.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 1,397,316 | 0.51 | 7369.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,375,912 | 0.51 | 14494.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,326,740 | 0.49 | 7910.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 1,325,454 | 0.49 | 24692.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,311,314 | 0.48 | 11144.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,270,375 | 0.47 | 9886.0 |
| ELAN | ADDED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,262,837 | 0.46 | 51314.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,256,223 | 0.46 | 30602.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 1,252,563 | 0.46 | 5523.0 | |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,250,448 | 0.46 | 1875.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 1,216,292 | 0.45 | 1018.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,214,281 | 0.45 | 14941.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,197,098 | 0.44 | 16103.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,197,080 | 0.44 | 26531.0 | |
| - | MATADOR RES CO | COM | 576485205 | 1,177,844 | 0.43 | 23661.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,110,928 | 0.41 | 3238.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,093,542 | 0.4 | 7484.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,090,579 | 0.4 | 18140.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,090,111 | 0.4 | 9214.0 | |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,074,412 | 0.39 | 39515.0 | |
| FTS | ADDED | FORTIS INC | COM | 349553107 | 1,073,346 | 0.39 | 18755.0 |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,060,912 | 0.39 | 12802.0 |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 1,020,997 | 0.38 | 6062.0 |
| PII | ADDED | POLARIS INC | COM | 731068102 | 1,010,375 | 0.37 | 14763.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 1,000,447 | 0.37 | 27076.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 997,929 | 0.37 | 2009.0 | |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 982,702 | 0.36 | 22123.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 971,559 | 0.36 | 4819.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 958,671 | 0.35 | 2904.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 922,706 | 0.34 | 3175.0 | |
| SMG | ADDED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 895,728 | 0.33 | 13151.0 |
| DLB | ADDED | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 892,650 | 0.33 | 16977.0 |
| - | PPG INDS INC | COM | 693506107 | 889,906 | 0.33 | 7337.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 886,970 | 0.33 | 1741.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 882,045 | 0.32 | 14012.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 880,452 | 0.32 | 6392.0 | |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 859,988 | 0.32 | 42871.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 854,002 | 0.31 | 17814.0 |
| - | COOPER COS INC | COM | 216648501 | 842,375 | 0.31 | 11747.0 | |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 841,139 | 0.31 | 3914.0 |
| - | UNION PAC CORP | COM | 907818108 | 825,792 | 0.3 | 3036.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 819,105 | 0.3 | 3677.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 812,316 | 0.3 | 5271.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 790,904 | 0.29 | 12576.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 783,235 | 0.29 | 9257.0 |
| CHE | ADDED | CHEMED CORP NEW | COM | 16359R103 | 774,990 | 0.28 | 1664.0 |
| SITE | ADDED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 764,717 | 0.28 | 6684.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 738,064 | 0.27 | 1437.0 |
| RELX | ADDED | RELX PLC | SPONSORED ADR | 759530108 | 724,707 | 0.27 | 22883.0 |
| BCE | ADDED | BCE INC | COM NEW | 05534B760 | 713,425 | 0.26 | 33167.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 709,373 | 0.26 | 25164.0 |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 681,301 | 0.25 | 8476.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 680,579 | 0.25 | 2958.0 | |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 668,059 | 0.25 | 4209.0 |
| - | BANCFIRST CORP | COM | 05945F103 | 633,552 | 0.23 | 5701.0 | |
| MTN | ADDED | VAIL RESORTS INC | COM | 91879Q109 | 631,876 | 0.23 | 4641.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 613,478 | 0.23 | 1226.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 600,778 | 0.22 | 2440.0 | |
| EXPO | ADDED | EXPONENT INC | COM | 30214U102 | 598,421 | 0.22 | 10184.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 583,935 | 0.21 | 2450.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 572,980 | 0.21 | 252.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 514,546 | 0.19 | 3256.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 511,943 | 0.19 | 6869.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 499,396 | 0.18 | 2307.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 490,537 | 0.18 | 768.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 490,340 | 0.18 | 1498.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 484,476 | 0.18 | 8937.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 425,427 | 0.16 | 13307.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 408,603 | 0.15 | 2498.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 377,138 | 0.14 | 1250.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 370,635 | 0.14 | 1318.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 345,807 | 0.13 | 4714.0 |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 340,590 | 0.13 | 4380.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 326,994 | 0.12 | 915.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 314,244 | 0.12 | 617.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 287,621 | 0.11 | 7100.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 278,136 | 0.1 | 3427.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 265,481 | 0.1 | 7222.0 | |
| IONS | UNCHANGED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 258,565 | 0.09 | 3261.0 |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 254,497 | 0.09 | 1309.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 252,961 | 0.09 | 874.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 235,272 | 0.09 | 3274.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 215,898 | 0.08 | 180.0 |
| AMPX | UNCHANGED | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 138,600 | 0.05 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 272,208,657 | 149 | 9.995839 | 0.460181 | 21.356422 |
| 2026-03-31 | 2026-04-24 | 246,297,914 | 145 | 9.963593 | 0.456201 | 21.402991 |
| 2025-12-31 | 2026-01-14 | 240,928,205 | 143 | 10.418777 | 0.483812 | 22.04386 |
| 2025-09-30 | 2025-10-09 | 238,454,646 | 144 | 10.596829 | 0.491381 | 22.444872 |
| 2025-03-31 | 2025-04-09 | 214,502,748 | 145 | 10.311073 | 0.47025 | 22.079148 |
| 2024-12-31 | 2025-01-16 | 214,084,661 | 146 | 10.631035 | 0.491659 | 22.342801 |