WEATHERLY ASSET MANAGEMENT L. P.
CIK 0000934745
Annualised vol
13.39171%
Beta
0.608941
HHI
688.793579
Top-10 weight
51.132284%
VaR 95%
1.28225%
VaR 99%
2.325687%
Max drawdown
16.993656%
Matched value
69.508393%
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 ($) |
|---|---|---|---|---|---|
| LLY | REDUCED | 271,656 | 273,072 | -0.52% | 325,832,800 |
| AAPL | REDUCED | 313,636 | 323,858 | -3.16% | 90,753,602 |
| AMZN | REDUCED | 214,242 | 218,822 | -2.09% | 51,062,405 |
| PANW | REDUCED | 133,772 | 138,990 | -3.75% | 45,619,023 |
| GOOGL | REDUCED | 122,959 | 125,489 | -2.02% | 43,842,851 |
| MSFT | REDUCED | 95,292 | 98,717 | -3.47% | 35,545,784 |
| NFLX | REDUCED | 385,218 | 398,317 | -3.29% | 27,504,540 |
| COST | REDUCED | 27,069 | 27,424 | -1.29% | 25,322,190 |
| NVDA | REDUCED | 121,086 | 129,871 | -6.76% | 24,228,084 |
| V | REDUCED | 53,251 | 53,596 | -0.64% | 18,269,849 |
| FTNT | REDUCED | 104,857 | 109,012 | -3.81% | 16,108,144 |
| ANET | REDUCED | 77,214 | 78,449 | -1.57% | 13,117,117 |
| HD | REDUCED | 37,095 | 37,675 | -1.54% | 13,082,735 |
| PG | ADDED | 84,780 | 83,258 | 1.83% | 12,432,154 |
| GD | REDUCED | 31,948 | 32,682 | -2.25% | 11,317,205 |
| KO | ADDED | 126,755 | 121,564 | 4.27% | 10,353,882 |
| DE | REDUCED | 15,149 | 15,210 | -0.4% | 9,629,290 |
| WMT | ADDED | 70,756 | 70,530 | 0.32% | 8,013,805 |
| SBUX | REDUCED | 74,666 | 79,271 | -5.81% | 7,630,096 |
| LRCX | REDUCED | 17,575 | 18,275 | -3.83% | 7,620,191 |
| COP | ADDED | 71,086 | 70,265 | 1.17% | 7,390,060 |
| LMT | ADDED | 14,054 | 14,039 | 0.11% | 7,159,783 |
| JNJ | REDUCED | 26,996 | 27,750 | -2.72% | 6,856,259 |
| CAT | ADDED | 6,231 | 5,971 | 4.35% | 6,635,861 |
| AVGO | ADDED | 16,535 | 16,220 | 1.94% | 6,246,201 |
| META | ADDED | 11,049 | 10,769 | 2.6% | 6,223,953 |
| ROK | REDUCED | 11,170 | 11,570 | -3.46% | 5,530,011 |
| TT | REDUCED | 11,154 | 11,751 | -5.08% | 5,478,549 |
| RTX | ADDED | 28,574 | 27,826 | 2.69% | 5,421,326 |
| SHEL | ADDED | 66,862 | 65,917 | 1.43% | 5,184,455 |
| EQIX | ADDED | 4,942 | 4,826 | 2.4% | 5,151,106 |
| MCK | REDUCED | 6,479 | 6,730 | -3.73% | 4,900,881 |
| TTE | REDUCED | 57,045 | 58,320 | -2.19% | 4,483,306 |
| JPM | REDUCED | 13,613 | 13,983 | -2.65% | 4,455,980 |
| ADBE | REDUCED | 20,950 | 22,216 | -5.7% | 4,295,239 |
| NEE | REDUCED | 48,615 | 48,945 | -0.67% | 4,266,951 |
| ZS | ADDED | 28,920 | 25,090 | 15.27% | 4,082,058 |
| CVX | REDUCED | 23,250 | 23,375 | -0.53% | 3,853,893 |
| TSLA | REDUCED | 8,946 | 8,993 | -0.52% | 3,762,781 |
| INTC | ADDED | 26,039 | 23,759 | 9.6% | 3,635,865 |
| CEG | ADDED | 13,999 | 12,789 | 9.46% | 3,476,920 |
| FDX | REDUCED | 10,901 | 11,147 | -2.21% | 3,424,805 |
| MA | ADDED | 6,221 | 5,936 | 4.8% | 3,194,905 |
| NOW | REDUCED | 32,061 | 34,846 | -7.99% | 3,183,066 |
| NTR | REDUCED | 46,959 | 47,328 | -0.78% | 2,978,106 |
| ADM | REDUCED | 37,961 | 38,036 | -0.2% | 2,900,193 |
| SNDK | REDUCED | 1,127 | 1,245 | -9.48% | 2,562,494 |
| ABBV | REDUCED | 9,830 | 9,863 | -0.33% | 2,473,559 |
| DGX | REDUCED | 11,047 | 11,947 | -7.53% | 2,341,412 |
| VZ | REDUCED | 53,259 | 60,433 | -11.87% | 2,254,977 |
| CL | REDUCED | 24,307 | 24,581 | -1.11% | 2,228,469 |
| ABT | REDUCED | 24,034 | 24,213 | -0.74% | 2,180,843 |
| FCX | REDUCED | 32,332 | 32,462 | -0.4% | 2,033,383 |
| WDC | UNCHANGED | 3,052 | 3,052 | 0.0% | 1,949,316 |
| TGT | REDUCED | 14,067 | 15,052 | -6.54% | 1,837,257 |
| SHW | REDUCED | 5,321 | 5,921 | -10.13% | 1,831,996 |
| ORCL | REDUCED | 10,686 | 10,761 | -0.7% | 1,565,976 |
| T | REDUCED | 74,973 | 91,630 | -18.18% | 1,551,942 |
| ALL | REDUCED | 6,318 | 6,520 | -3.1% | 1,510,199 |
| SAP | REDUCED | 9,795 | 9,930 | -1.36% | 1,509,544 |
| BLK | REDUCED | 1,528 | 1,533 | -0.33% | 1,469,072 |
| AMGN | ADDED | 4,045 | 3,445 | 17.42% | 1,464,714 |
| CSX | UNCHANGED | 28,994 | 28,994 | 0.0% | 1,378,100 |
| DXCM | REDUCED | 19,908 | 20,191 | -1.4% | 1,340,827 |
| MU | REDUCED | 981 | 1,049 | -6.48% | 1,132,047 |
| MCD | UNCHANGED | 4,140 | 4,140 | 0.0% | 1,119,110 |
| A | UNCHANGED | 8,302 | 8,302 | 0.0% | 1,104,839 |
| CVS | REDUCED | 10,150 | 10,359 | -2.02% | 1,050,049 |
| PSX | ADDED | 5,522 | 5,282 | 4.54% | 933,495 |
| IR | REDUCED | 11,199 | 11,265 | -0.59% | 918,243 |
| KMB | REDUCED | 7,716 | 9,115 | -15.35% | 856,308 |
| UL | REDUCED | 12,978 | 14,841 | -12.55% | 780,217 |
| HON | REDUCED | 3,419 | 6,850 | -50.09% | 765,515 |
| HONA | NEW | 3,418 | - | - | 755,652 |
| MRK | REDUCED | 5,839 | 5,954 | -1.93% | 754,408 |
| AMD | UNCHANGED | 1,224 | 1,224 | 0.0% | 711,087 |
| IP | REDUCED | 17,220 | 18,420 | -6.51% | 656,074 |
| ALLE | REDUCED | 4,131 | 4,197 | -1.57% | 580,365 |
| LIN | ADDED | 1,107 | 548 | 102.01% | 574,680 |
| PEP | ADDED | 4,224 | 4,181 | 1.03% | 571,956 |
| CMCSA | REDUCED | 22,256 | 22,620 | -1.61% | 546,391 |
| RBC | UNCHANGED | 723 | 723 | 0.0% | 465,656 |
| SRE | UNCHANGED | 4,800 | 4,800 | 0.0% | 447,968 |
| NVS | UNCHANGED | 2,621 | 2,621 | 0.0% | 410,807 |
| SW | REDUCED | 8,869 | 12,769 | -30.54% | 410,271 |
| PLTR | UNCHANGED | 3,477 | 3,477 | 0.0% | 405,698 |
| NKE | REDUCED | 9,562 | 14,956 | -36.07% | 398,122 |
| MMM | REDUCED | 2,450 | 2,740 | -10.58% | 396,622 |
| AMTM | ADDED | 18,650 | 9,690 | 92.47% | 385,496 |
| MS | UNCHANGED | 1,732 | 1,732 | 0.0% | 361,980 |
| TSN | REDUCED | 5,851 | 7,025 | -16.71% | 334,990 |
| INTU | REDUCED | 1,270 | 1,433 | -11.37% | 331,563 |
| TMO | REDUCED | 616 | 631 | -2.38% | 308,982 |
| DUK | UNCHANGED | 2,339 | 2,339 | 0.0% | 296,056 |
| AXP | UNCHANGED | 830 | 830 | 0.0% | 280,785 |
| ETN | UNCHANGED | 655 | 655 | 0.0% | 279,223 |
| GEV | NEW | 218 | - | - | 256,194 |
| SNA | UNCHANGED | 635 | 635 | 0.0% | 255,524 |
| CB | NEW | 729 | - | - | 249,044 |
| HSY | REDUCED | 1,390 | 1,740 | -20.11% | 243,876 |
| CMI | NEW | 341 | - | - | 243,486 |
| SNY | REDUCED | 5,403 | 6,936 | -22.1% | 230,488 |
| GS | NEW | 227 | - | - | 229,308 |
| DDOG | NEW | 799 | - | - | 208,117 |
| GILD | REDUCED | 1,625 | 1,705 | -4.69% | 205,316 |
| CAH | NEW | 851 | - | - | 202,093 |
| PFE | CLOSED OUT | 0 | 7,444 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 5,649 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,369 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LLY | REDUCED | ELI LILLY & CO | COMMON | 532457108 | 325,832,800 | 23.19 | 271656.0 |
| AAPL | REDUCED | APPLE INC | COMMON | 037833100 | 90,753,602 | 6.46 | 313636.0 |
| AMZN | REDUCED | AMAZON COM INC | COMMON | 023135106 | 51,062,405 | 3.63 | 214242.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COMMON | 697435105 | 45,619,023 | 3.25 | 133772.0 |
| - | FIDELITY MERRIMACK STR TR | COMMON | 316188309 | 42,302,831 | 3.01 | 927020.0 | |
| - | J P MORGAN EXCHANGE TRADED F | COMMON | 46641Q654 | 37,099,976 | 2.64 | 727451.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COMMON | 594918104 | 35,545,784 | 2.53 | 95292.0 |
| GOOGL | REDUCED | ALPHABET INC | COMMON | 02079K305 | 35,197,978 | 2.51 | 98492.0 |
| NFLX | REDUCED | NETFLIX INC. | COMMON | 64110L106 | 27,504,540 | 1.96 | 385218.0 |
| - | J P MORGAN EXCHANGE TRADED F | COMMON | 46641Q837 | 27,487,818 | 1.96 | 543560.0 | |
| - | ASML HLDG NV | FOREIGN | N07059210 | 27,337,576 | 1.95 | 13741.0 | |
| - | VANGUARD WHITEHALL FDS | FOREIGN | 921946810 | 27,186,622 | 1.93 | 291140.0 | |
| - | SSGA ACTIVE ETF TR | COMMON | 78467V848 | 26,794,284 | 1.91 | 678852.0 | |
| - | INVESCO EXCH TRADED FD TR II | COMMON | 46138E263 | 26,347,026 | 1.88 | 400837.0 | |
| - | ISHARES TR | COMMON | 464287150 | 25,688,143 | 1.83 | 156378.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 | 25,322,190 | 1.8 | 27069.0 |
| - | SPDR SERIES TRUST | COMMON | 78464A870 | 24,922,200 | 1.77 | 157486.0 | |
| - | WASTE MGMT INC DEL | COMMON | 94106L109 | 24,775,161 | 1.76 | 111159.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COMMON | 67066G104 | 24,228,084 | 1.72 | 121086.0 |
| - | FIDELITY COVINGTON TRUST | COMMON | 316092600 | 24,200,993 | 1.72 | 313281.0 | |
| V | REDUCED | VISA INC | COMMON | 92826C839 | 18,269,849 | 1.3 | 53251.0 |
| - | CORNING INC | COMMON | 219350105 | 17,175,331 | 1.22 | 67241.0 | |
| FTNT | REDUCED | FORTINET INC | COMMON | 34959E109 | 16,108,144 | 1.15 | 104857.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COMMON | 040413205 | 13,117,117 | 0.93 | 77214.0 |
| HD | REDUCED | HOME DEPOT INC | COMMON | 437076102 | 13,082,735 | 0.93 | 37095.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COMMON | 742718109 | 12,432,154 | 0.88 | 84780.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COMMON | 369550108 | 11,317,205 | 0.81 | 31948.0 |
| KO | ADDED | COCA COLA CO | COMMON | 191216100 | 10,353,882 | 0.74 | 126755.0 |
| - | DIGITAL RLTY TR INC | COMMON | 253868103 | 9,808,074 | 0.7 | 54617.0 | |
| DE | REDUCED | DEERE & CO | COMMON | 244199105 | 9,629,290 | 0.69 | 15149.0 |
| GOOGL | REDUCED | ALPHABET INC | COMMON | 02079K107 | 8,644,873 | 0.62 | 24467.0 |
| - | ISHARES TR | COMMON | 46432F834 | 8,215,170 | 0.58 | 86077.0 | |
| WMT | ADDED | WALMART INC | COMMON | 931142103 | 8,013,805 | 0.57 | 70756.0 |
| SBUX | REDUCED | STARBUCKS CORP | COMMON | 855244109 | 7,630,096 | 0.54 | 74666.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COMMON | 512807306 | 7,620,191 | 0.54 | 17575.0 |
| COP | ADDED | CONOCOPHILLIPS | COMMON | 20825C104 | 7,390,060 | 0.53 | 71086.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COMMON | 539830109 | 7,159,783 | 0.51 | 14054.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMON | 478160104 | 6,856,259 | 0.49 | 26996.0 |
| CAT | ADDED | CATERPILLAR INC | COMMON | 149123101 | 6,635,861 | 0.47 | 6231.0 |
| - | SPDR GOLD TR | FOREIGN | 78463V107 | 6,357,503 | 0.45 | 17258.0 | |
| AVGO | ADDED | BROADCOM INC | COMMON | 11135F101 | 6,246,201 | 0.44 | 16535.0 |
| META | ADDED | META PLATFORMS INC | COMMON | 30303M102 | 6,223,953 | 0.44 | 11049.0 |
| - | AMPHENOL CORP | COMMON | 032095101 | 5,936,473 | 0.42 | 33623.0 | |
| - | CISCO SYS INC | COMMON | 17275R102 | 5,887,857 | 0.42 | 50126.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COMMON | 773903109 | 5,530,011 | 0.39 | 11170.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | FOREIGN | G8994E103 | 5,478,549 | 0.39 | 11154.0 |
| RTX | ADDED | RTX CORPORATION | COMMON | 75513E101 | 5,421,326 | 0.39 | 28574.0 |
| - | DISNEY WALT CO | COMMON | 254687106 | 5,211,297 | 0.37 | 53761.0 | |
| SHEL | ADDED | SHELL PLC | FOREIGN | 780259305 | 5,184,455 | 0.37 | 66862.0 |
| EQIX | ADDED | EQUINIX INC | COMMON | 29444U700 | 5,151,106 | 0.37 | 4942.0 |
| MCK | REDUCED | MCKESSON CORP | COMMON | 58155Q103 | 4,900,881 | 0.35 | 6479.0 |
| - | BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 4,560,685 | 0.32 | 9114.0 | |
| TTE | REDUCED | TOTALENERGIES SE | FOREIGN | F92124100 | 4,483,306 | 0.32 | 57045.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COMMON | 46625H100 | 4,455,980 | 0.32 | 13613.0 |
| ADBE | REDUCED | ADOBE INC | COMMON | 00724F101 | 4,295,239 | 0.31 | 20950.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COMMON | 65339F101 | 4,266,951 | 0.3 | 48615.0 |
| - | QUALCOMM INC | COMMON | 747525103 | 4,138,828 | 0.29 | 22397.0 | |
| ZS | ADDED | ZSCALER INC | COMMON | 98980G102 | 4,082,058 | 0.29 | 28920.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COMMON | 166764100 | 3,853,893 | 0.27 | 23250.0 |
| TSLA | REDUCED | TESLA INC | COMMON | 88160R101 | 3,762,781 | 0.27 | 8946.0 |
| INTC | ADDED | INTEL CORP | COMMON | 458140100 | 3,635,865 | 0.26 | 26039.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 3,476,920 | 0.25 | 13999.0 |
| FDX | REDUCED | FEDEX CORP | COMMON | 31428X106 | 3,424,805 | 0.24 | 10901.0 |
| MA | ADDED | MASTERCARD INCORPORATED | COMMON | 57636Q104 | 3,194,905 | 0.23 | 6221.0 |
| NOW | REDUCED | SERVICENOW INC | COMMON | 81762P102 | 3,183,066 | 0.23 | 32061.0 |
| - | INVESCO QQQ TR | COMMON | 46090E103 | 3,024,645 | 0.22 | 4105.0 | |
| NTR | REDUCED | NUTRIEN LTD | COMMON | 67077M108 | 2,978,106 | 0.21 | 46959.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 2,900,193 | 0.21 | 37961.0 |
| - | ISHARES TR | COMMON | 464287200 | 2,794,484 | 0.2 | 3732.0 | |
| - | SELECT SECTOR SPDR TR | COMMON | 81369Y209 | 2,578,391 | 0.18 | 16251.0 | |
| SNDK | REDUCED | SANDISK CORP | COMMON | 80004C200 | 2,562,494 | 0.18 | 1127.0 |
| ABBV | REDUCED | ABBVIE INC | COMMON | 00287Y109 | 2,473,559 | 0.18 | 9830.0 |
| - | ISHARES TR | COMMON | 464287499 | 2,434,875 | 0.17 | 22071.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 2,341,412 | 0.17 | 11047.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 2,254,977 | 0.16 | 53259.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,228,469 | 0.16 | 24307.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COMMON | 002824100 | 2,180,843 | 0.16 | 24034.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | COMMON | 35671D857 | 2,033,383 | 0.14 | 32332.0 |
| - | NORFOLK SOUTHN CORP | COMMON | 655844108 | 2,004,147 | 0.14 | 6371.0 | |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COMMON | 958102105 | 1,949,316 | 0.14 | 3052.0 |
| TGT | REDUCED | TARGET CORP | COMMON | 87612E106 | 1,837,257 | 0.13 | 14067.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,831,996 | 0.13 | 5321.0 |
| - | CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 1,760,160 | 0.13 | 2306.0 | |
| - | STATE STR SPDR S&P 500 ETF T | COMMON | 78462F103 | 1,609,935 | 0.11 | 2152.0 | |
| ORCL | REDUCED | ORACLE CORP | COMMON | 68389X105 | 1,565,976 | 0.11 | 10686.0 |
| T | REDUCED | AT&T INC | COMMON | 00206R102 | 1,551,942 | 0.11 | 74973.0 |
| ALL | REDUCED | ALLSTATE CORP | COMMON | 020002101 | 1,510,199 | 0.11 | 6318.0 |
| SAP | REDUCED | SAP SE | FOREIGN | 803054204 | 1,509,544 | 0.11 | 9795.0 |
| BLK | REDUCED | BLACKROCK INC | COMMON | 09290D101 | 1,469,072 | 0.1 | 1528.0 |
| AMGN | ADDED | AMGEN INC | COMMON | 031162100 | 1,464,714 | 0.1 | 4045.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | FOREIGN | 14020X104 | 1,422,669 | 0.1 | 33609.0 | |
| CSX | UNCHANGED | CSX CORP | COMMON | 126408103 | 1,378,100 | 0.1 | 28994.0 |
| DXCM | REDUCED | DEXCOM INC | COMMON | 252131107 | 1,340,827 | 0.1 | 19908.0 |
| - | EXXON MOBIL CORP | COMMON | 30231G102 | 1,329,349 | 0.09 | 9723.0 | |
| - | INVESCO EXCHANGE TRADED FD T | COMMON | 46137V142 | 1,310,586 | 0.09 | 18972.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,249,734 | 0.09 | 4444.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COMMON | 595112103 | 1,132,047 | 0.08 | 981.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COMMON | 580135101 | 1,119,110 | 0.08 | 4140.0 |
| - | WELLS FARGO & CO | COMMON | 949746101 | 1,107,447 | 0.08 | 13401.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,104,839 | 0.08 | 8302.0 |
| - | AMER STATES WTR CO | COMMON | 029899101 | 1,080,016 | 0.08 | 13071.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COMMON | 126650100 | 1,050,049 | 0.07 | 10150.0 |
| - | VANGUARD INDEX FDS | COMMON | 922908363 | 1,039,144 | 0.07 | 1513.0 | |
| - | INVESCO INDIA EXCHANGE-TRADE | FOREIGN | 46137R109 | 1,008,740 | 0.07 | 50261.0 | |
| - | ISHARES TR | COMMON | 464287614 | 951,143 | 0.07 | 7660.0 | |
| - | PAYPAL HLDGS INC | COMMON | 70450Y103 | 942,836 | 0.07 | 21835.0 | |
| PSX | ADDED | PHILLIPS 66 | COMMON | 718546104 | 933,495 | 0.07 | 5522.0 |
| IR | REDUCED | INGERSOLL RAND INC | COMMON | 45687V106 | 918,243 | 0.07 | 11199.0 |
| - | ISHARES TR | COMMON | 464287507 | 864,599 | 0.06 | 11213.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COMMON | 494368103 | 856,308 | 0.06 | 7716.0 |
| - | ELECTRONIC ARTS INC | COMMON | 285512109 | 818,315 | 0.06 | 3991.0 | |
| UL | REDUCED | UNILEVER PLC | FOREIGN | 904767803 | 780,217 | 0.06 | 12978.0 |
| HON | REDUCED | HONEYWELL INTL INC | COMMON | 438516205 | 765,515 | 0.05 | 3419.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COMMON | 43849R105 | 755,652 | 0.05 | 3418.0 |
| MRK | REDUCED | MERCK & CO INC | COMMON | 58933Y105 | 754,408 | 0.05 | 5839.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON | 314352105 | 753,943 | 0.05 | 4993.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 748,850 | 0.05 | 1.0 | |
| - | ISHARES TR | COMMON | 464287168 | 733,829 | 0.05 | 4695.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 711,087 | 0.05 | 1224.0 |
| - | CAPITAL GROUP GROWTH ETF | FOREIGN | 14020G101 | 693,604 | 0.05 | 14695.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | COMMON | 46090A887 | 665,992 | 0.05 | 13280.0 | |
| IP | REDUCED | INTERNATIONAL PAPER CO | COMMON | 460146103 | 656,074 | 0.05 | 17220.0 |
| - | JOHNSON CONTROLS INTERNATION | FOREIGN | G51502105 | 652,939 | 0.05 | 4463.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | FOREIGN | 874039100 | 635,344 | 0.05 | 1328.0 | |
| - | ACCENTURE PLC IRELAND | FOREIGN | G1151C101 | 618,569 | 0.04 | 4971.0 | |
| - | APPLIED MATLS INC | COMMON | 038222105 | 597,921 | 0.04 | 827.0 | |
| - | VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 588,178 | 0.04 | 1184.0 | |
| ALLE | REDUCED | ALLEGION PLC | FOREIGN | G0176J109 | 580,365 | 0.04 | 4131.0 |
| LIN | ADDED | LINDE PLC | FOREIGN | G54950103 | 574,680 | 0.04 | 1107.0 |
| PEP | ADDED | PEPSICO INC | COMMON | 713448108 | 571,956 | 0.04 | 4224.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | COMMON | 20030N101 | 546,391 | 0.04 | 22256.0 |
| - | ISHARES TR | COMMON | 464287598 | 515,892 | 0.04 | 2128.0 | |
| - | EMERSON ELEC CO | COMMON | 291011104 | 504,899 | 0.04 | 3527.0 | |
| - | INVESCO EXCHANGE TRADED FD T | COMMON | 46137V613 | 502,928 | 0.04 | 9308.0 | |
| - | SCHWAB STRATEGIC TR | COMMON | 808524102 | 500,284 | 0.04 | 17275.0 | |
| - | ISHARES SILVER TR | COMMON | 46428Q109 | 498,876 | 0.04 | 9330.0 | |
| RBC | UNCHANGED | RBC BEARINGS INC | COMMON | 75524B104 | 465,656 | 0.03 | 723.0 |
| - | IDEXX LABS INC | COMMON | 45168D104 | 462,957 | 0.03 | 879.0 | |
| SRE | UNCHANGED | SEMPRA | COMMON | 816851109 | 447,968 | 0.03 | 4800.0 |
| NVS | UNCHANGED | NOVARTIS AG | FOREIGN | 66987V109 | 410,807 | 0.03 | 2621.0 |
| SW | REDUCED | SMURFIT WESTROCK PLC | FOREIGN | G8267P108 | 410,271 | 0.03 | 8869.0 |
| - | SCHWAB STRATEGIC TR | COMMON | 808524771 | 408,717 | 0.03 | 13142.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 405,698 | 0.03 | 3477.0 |
| NKE | REDUCED | NIKE INC | COMMON | 654106103 | 398,122 | 0.03 | 9562.0 |
| MMM | REDUCED | 3M CO | COMMON | 88579Y101 | 396,622 | 0.03 | 2450.0 |
| - | VANGUARD TAX-MANAGED FDS | FOREIGN | 921943858 | 389,880 | 0.03 | 5472.0 | |
| AMTM | ADDED | AMENTUM HOLDINGS INC | COMMON | 023939101 | 385,496 | 0.03 | 18650.0 |
| - | DIMENSIONAL ETF TRUST | COMMON | 25434V401 | 380,448 | 0.03 | 4643.0 | |
| - | GLOBUS MED INC | COMMON | 379577208 | 378,774 | 0.03 | 4794.0 | |
| - | CANADIAN NATL RY CO | FOREIGN | 136375102 | 371,433 | 0.03 | 3115.0 | |
| - | VANGUARD SCOTTSDALE FDS | COMMON | 92206C409 | 367,490 | 0.03 | 4650.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COMMON | 617446448 | 361,980 | 0.03 | 1732.0 |
| - | CITIZENS FINL SVCS INC | COMMON | 174615104 | 356,695 | 0.03 | 4924.0 | |
| - | UNION PAC CORP | COMMON | 907818108 | 345,470 | 0.02 | 1270.0 | |
| - | VANGUARD CALIF TAX FREE FDS | COMMON | 922021605 | 345,260 | 0.02 | 3432.0 | |
| - | HORMEL FOODS CORP | COMMON | 440452100 | 343,220 | 0.02 | 13828.0 | |
| - | PROFESIONALLY MANAGED PORTFO | COMMON | 74316P579 | 335,151 | 0.02 | 6301.0 | |
| TSN | REDUCED | TYSON FOODS INC | COMMON | 902494103 | 334,990 | 0.02 | 5851.0 |
| - | ALPHATEC HLDGS INC | COMMON | 02081G201 | 331,581 | 0.02 | 38333.0 | |
| INTU | REDUCED | INTUIT | COMMON | 461202103 | 331,563 | 0.02 | 1270.0 |
| - | UNITED PARCEL SVCS INC | COMMON | 911312106 | 321,718 | 0.02 | 2993.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | FOREIGN | 14020W106 | 316,033 | 0.02 | 6408.0 | |
| - | SCHWAB STRATEGIC TR | COMMON | 808524201 | 313,256 | 0.02 | 10644.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 308,982 | 0.02 | 616.0 |
| - | WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 297,153 | 0.02 | 3615.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COMMON | 26441C204 | 296,056 | 0.02 | 2339.0 |
| - | MARATHON PETE CORP | COMMON | 56585A102 | 295,916 | 0.02 | 1157.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COMMON | 025816109 | 280,785 | 0.02 | 830.0 |
| ETN | UNCHANGED | EATON CORP PLC | FOREIGN | G29183103 | 279,223 | 0.02 | 655.0 |
| - | THE CIGNA GROUP | COMMON | 125523100 | 275,060 | 0.02 | 998.0 | |
| GEV | NEW | GE VERNOVA INC | COMMON | 36828A101 | 256,194 | 0.02 | 218.0 |
| SNA | UNCHANGED | SNAP ON INC | COMMON | 833034101 | 255,524 | 0.02 | 635.0 |
| - | SELECT SECTOR SPDR TR | COMMON | 81369Y704 | 252,908 | 0.02 | 1365.0 | |
| - | SCHWAB STRATEGIC TR | FOREIGN | 808524805 | 252,375 | 0.02 | 9111.0 | |
| CB | NEW | CHUBB LIMITED | COMMON | H1467J104 | 249,044 | 0.02 | 729.0 |
| - | DOLLAR GEN CORP | COMMON | 256677105 | 244,494 | 0.02 | 2124.0 | |
| HSY | REDUCED | HERSHEY CO | COMMON | 427866108 | 243,876 | 0.02 | 1390.0 |
| CMI | NEW | CUMMINS INC | COMMON | 231021106 | 243,486 | 0.02 | 341.0 |
| SNY | REDUCED | SANOFI SA | FOREIGN | 80105N105 | 230,488 | 0.02 | 5403.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 229,308 | 0.02 | 227.0 |
| - | BENCHMARK ELECTRS INC | COMMON | 08160H101 | 217,448 | 0.02 | 2200.0 | |
| - | CELANESE CORP DEL | COMMON | 150870103 | 211,692 | 0.02 | 4602.0 | |
| DDOG | NEW | DATADOG INC | COMMON | 23804L103 | 208,117 | 0.01 | 799.0 |
| - | VANGUARD WORLD FD | COMMON | 92204A504 | 205,869 | 0.01 | 689.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COMMON | 375558103 | 205,316 | 0.01 | 1625.0 |
| - | ISHARES TR | COMMON | 464287671 | 204,403 | 0.01 | 1087.0 | |
| - | AMERICAN TOWER CORP | COMMON | 03027X100 | 203,473 | 0.01 | 1232.0 | |
| CAH | NEW | CARDINAL HEALTH INC | COMMON | 14149Y108 | 202,093 | 0.01 | 851.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 1,404,996,426 | 188 | 13.39171 | 0.608941 | 16.993656 |
| 2026-03-31 | 2026-04-15 | 1,236,475,811 | 186 | 12.848663 | 0.599122 | 16.553349 |
| 2025-12-31 | 2026-01-16 | 1,299,386,460 | 190 | 12.95582 | 0.591969 | 15.663338 |
| 2025-09-30 | 2025-10-16 | 1,213,946,832 | 182 | 12.564632 | 0.597203 | 15.656133 |
| 2025-03-31 | 2025-05-01 | 1,115,576,550 | 179 | 12.662073 | 0.581383 | 15.623358 |
| 2024-12-31 | 2025-01-29 | 1,127,155,864 | 181 | 13.06484 | 0.614565 | 16.263507 |