HERITAGE INVESTORS MANAGEMENT CORP
CIK 0000937589
Annualised vol
15.354519%
Beta
0.756365
HHI
195.011183
Top-10 weight
35.948784%
VaR 95%
1.408938%
VaR 99%
2.92742%
Max drawdown
27.727539%
Matched value
79.598106%
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 | 724,592 | 753,087 | -3.78% | 257,533 |
| AAPL | REDUCED | 673,254 | 691,507 | -2.64% | 194,813 |
| PANW | REDUCED | 549,796 | 566,661 | -2.98% | 187,491 |
| AVGO | REDUCED | 482,977 | 509,263 | -5.16% | 182,444 |
| CAT | REDUCED | 104,402 | 116,396 | -10.3% | 111,178 |
| MSFT | REDUCED | 292,324 | 294,296 | -0.67% | 109,043 |
| NVDA | REDUCED | 484,082 | 489,301 | -1.07% | 96,860 |
| AMZN | REDUCED | 329,786 | 335,044 | -1.57% | 78,601 |
| MA | ADDED | 129,425 | 129,091 | 0.26% | 66,473 |
| JPM | REDUCED | 185,967 | 190,490 | -2.37% | 60,873 |
| INTC | REDUCED | 422,405 | 476,267 | -11.31% | 58,980 |
| GS | REDUCED | 53,221 | 55,579 | -4.24% | 53,827 |
| WMT | REDUCED | 472,513 | 477,776 | -1.1% | 53,517 |
| AXP | REDUCED | 152,142 | 154,755 | -1.69% | 51,462 |
| HD | ADDED | 143,987 | 141,246 | 1.94% | 50,781 |
| RTX | REDUCED | 232,580 | 237,492 | -2.07% | 44,127 |
| MS | REDUCED | 210,199 | 223,795 | -6.08% | 43,940 |
| JNJ | REDUCED | 160,709 | 167,082 | -3.81% | 40,815 |
| MRK | REDUCED | 316,592 | 332,467 | -4.77% | 40,682 |
| BLK | REDUCED | 40,102 | 40,111 | -0.02% | 38,561 |
| C | REDUCED | 272,326 | 292,214 | -6.81% | 38,115 |
| UNH | REDUCED | 80,002 | 80,404 | -0.5% | 33,251 |
| CRM | ADDED | 200,553 | 196,277 | 2.18% | 31,419 |
| FDX | REDUCED | 100,162 | 102,017 | -1.82% | 31,364 |
| EQIX | REDUCED | 29,335 | 29,724 | -1.31% | 30,579 |
| DDOG | ADDED | 114,121 | 112,653 | 1.3% | 29,713 |
| SYF | REDUCED | 390,079 | 412,180 | -5.36% | 29,666 |
| TMO | ADDED | 58,447 | 56,987 | 2.56% | 29,303 |
| MCD | ADDED | 106,897 | 104,532 | 2.26% | 28,895 |
| META | ADDED | 48,434 | 43,352 | 11.72% | 27,282 |
| COST | ADDED | 27,469 | 26,927 | 2.01% | 25,696 |
| CVX | REDUCED | 151,342 | 153,757 | -1.57% | 25,086 |
| BA | REDUCED | 105,903 | 111,272 | -4.83% | 22,925 |
| CSX | REDUCED | 478,881 | 516,427 | -7.27% | 22,761 |
| NOW | ADDED | 220,160 | 195,076 | 12.86% | 21,857 |
| PEP | ADDED | 159,548 | 159,266 | 0.18% | 21,603 |
| KO | REDUCED | 252,483 | 266,073 | -5.11% | 20,519 |
| COP | REDUCED | 189,417 | 199,032 | -4.83% | 19,692 |
| AMGN | REDUCED | 53,423 | 54,773 | -2.46% | 19,346 |
| PCAR | REDUCED | 159,417 | 164,549 | -3.12% | 19,149 |
| CMG | ADDED | 548,413 | 538,495 | 1.84% | 18,646 |
| YUM | REDUCED | 107,515 | 114,689 | -6.26% | 17,187 |
| ABBV | REDUCED | 66,424 | 66,550 | -0.19% | 16,715 |
| STZ | REDUCED | 116,903 | 120,449 | -2.94% | 16,260 |
| VZ | REDUCED | 369,357 | 399,777 | -7.61% | 15,639 |
| MCK | ADDED | 20,238 | 20,030 | 1.04% | 15,292 |
| V | REDUCED | 43,987 | 44,356 | -0.83% | 15,092 |
| ZTS | REDUCED | 205,182 | 209,297 | -1.97% | 14,744 |
| LMT | REDUCED | 28,396 | 28,824 | -1.48% | 14,467 |
| BURL | REDUCED | 45,435 | 46,846 | -3.01% | 14,394 |
| T | ADDED | 692,633 | 684,186 | 1.23% | 14,338 |
| TROW | REDUCED | 124,691 | 136,589 | -8.71% | 14,176 |
| LLY | ADDED | 11,056 | 9,795 | 12.87% | 13,261 |
| NEE | REDUCED | 149,140 | 169,153 | -11.83% | 13,090 |
| LIN | REDUCED | 24,787 | 24,942 | -0.62% | 12,863 |
| SLB | ADDED | 276,476 | 276,341 | 0.05% | 12,853 |
| PSX | REDUCED | 71,343 | 74,457 | -4.18% | 12,061 |
| NKE | REDUCED | 290,918 | 333,335 | -12.73% | 11,942 |
| PG | REDUCED | 74,273 | 78,237 | -5.07% | 10,891 |
| LDOS | REDUCED | 101,638 | 102,345 | -0.69% | 10,466 |
| ZBH | REDUCED | 120,058 | 126,959 | -5.44% | 10,336 |
| ADM | REDUCED | 127,531 | 138,650 | -8.02% | 9,743 |
| ADBE | REDUCED | 46,560 | 57,189 | -18.59% | 9,546 |
| Q | REDUCED | 57,927 | 67,620 | -14.33% | 9,460 |
| MDLZ | REDUCED | 160,465 | 164,118 | -2.23% | 9,281 |
| BSX | ADDED | 212,957 | 197,162 | 8.01% | 9,089 |
| NFLX | ADDED | 126,291 | 69,513 | 81.68% | 9,017 |
| PFE | REDUCED | 334,402 | 373,030 | -10.36% | 8,052 |
| HON | REDUCED | 33,637 | 68,120 | -50.62% | 7,531 |
| HONA | NEW | 33,650 | - | - | 7,439 |
| TM | REDUCED | 44,057 | 45,134 | -2.39% | 7,420 |
| HWM | REDUCED | 26,728 | 27,947 | -4.36% | 7,186 |
| BMY | REDUCED | 122,122 | 136,843 | -10.76% | 7,037 |
| PM | REDUCED | 37,804 | 38,675 | -2.25% | 6,839 |
| DD | REDUCED | 50,252 | 153,614 | -67.29% | 6,816 |
| SHEL | REDUCED | 79,888 | 81,314 | -1.75% | 6,195 |
| GEV | UNCHANGED | 5,153 | 5,153 | 0.0% | 6,054 |
| HAL | REDUCED | 178,000 | 178,560 | -0.31% | 6,043 |
| CTVA | REDUCED | 70,920 | 77,254 | -8.2% | 6,006 |
| EME | REDUCED | 6,313 | 6,325 | -0.19% | 5,239 |
| MDT | REDUCED | 57,741 | 63,034 | -8.4% | 4,517 |
| CMCSA | REDUCED | 179,517 | 261,541 | -31.36% | 4,407 |
| GHM | REDUCED | 33,701 | 35,073 | -3.91% | 4,172 |
| AXON | UNCHANGED | 7,165 | 7,165 | 0.0% | 4,017 |
| ABT | ADDED | 42,485 | 42,066 | 1.0% | 3,855 |
| HSY | REDUCED | 20,942 | 24,902 | -15.9% | 3,674 |
| RNG | REDUCED | 92,114 | 95,976 | -4.02% | 3,591 |
| MMM | REDUCED | 21,145 | 23,903 | -11.54% | 3,424 |
| CARR | REDUCED | 42,702 | 45,270 | -5.67% | 3,132 |
| TGT | REDUCED | 22,409 | 24,153 | -7.22% | 2,927 |
| SLM | REDUCED | 109,285 | 121,785 | -10.26% | 2,835 |
| ELAN | REDUCED | 114,247 | 126,831 | -9.92% | 2,812 |
| REZI | REDUCED | 89,425 | 90,300 | -0.97% | 2,781 |
| COHR | ADDED | 6,729 | 6,726 | 0.04% | 2,654 |
| SENEA | UNCHANGED | 11,411 | 11,411 | 0.0% | 1,985 |
| CC | REDUCED | 94,248 | 95,228 | -1.03% | 1,934 |
| MSTR | UNCHANGED | 21,909 | 21,909 | 0.0% | 1,905 |
| MTRN | REDUCED | 5,440 | 5,506 | -1.2% | 1,618 |
| ADI | REDUCED | 4,000 | 4,415 | -9.4% | 1,589 |
| OTIS | REDUCED | 21,791 | 23,131 | -5.79% | 1,560 |
| AMX | UNCHANGED | 58,256 | 58,256 | 0.0% | 1,514 |
| WBD | REDUCED | 55,234 | 62,590 | -11.75% | 1,473 |
| DUK | REDUCED | 11,593 | 11,712 | -1.02% | 1,467 |
| MO | REDUCED | 20,281 | 20,627 | -1.68% | 1,459 |
| TAK | REDUCED | 81,939 | 98,339 | -16.68% | 1,313 |
| BX | REDUCED | 10,231 | 10,281 | -0.49% | 1,204 |
| NBIX | UNCHANGED | 7,040 | 7,040 | 0.0% | 1,186 |
| AMD | REDUCED | 1,975 | 1,985 | -0.5% | 1,147 |
| SMID | UNCHANGED | 38,268 | 38,268 | 0.0% | 1,110 |
| PR | UNCHANGED | 59,334 | 59,334 | 0.0% | 1,093 |
| CVS | REDUCED | 8,438 | 9,031 | -6.57% | 873 |
| ACA | UNCHANGED | 5,992 | 5,992 | 0.0% | 871 |
| PNRG | UNCHANGED | 4,530 | 4,530 | 0.0% | 756 |
| DE | ADDED | 1,186 | 1,165 | 1.8% | 752 |
| FCX | ADDED | 10,452 | 10,234 | 2.13% | 657 |
| SCI | UNCHANGED | 7,930 | 7,930 | 0.0% | 602 |
| LEU | UNCHANGED | 3,422 | 3,422 | 0.0% | 574 |
| OGN | REDUCED | 42,241 | 44,661 | -5.42% | 572 |
| ORCL | REDUCED | 3,826 | 4,924 | -22.3% | 561 |
| SHOP | UNCHANGED | 4,649 | 4,649 | 0.0% | 531 |
| DXC | REDUCED | 53,504 | 53,804 | -0.56% | 474 |
| SO | REDUCED | 4,881 | 5,156 | -5.33% | 467 |
| SOLV | REDUCED | 5,991 | 6,520 | -8.11% | 462 |
| XEL | UNCHANGED | 5,472 | 5,472 | 0.0% | 439 |
| SAIC | REDUCED | 3,941 | 4,141 | -4.83% | 436 |
| BF-B | REDUCED | 15,705 | 18,850 | -16.68% | 419 |
| EXEL | UNCHANGED | 7,644 | 7,644 | 0.0% | 416 |
| AVNW | UNCHANGED | 18,649 | 18,649 | 0.0% | 414 |
| SBUX | REDUCED | 3,874 | 4,014 | -3.49% | 396 |
| BWXT | UNCHANGED | 1,992 | 1,992 | 0.0% | 388 |
| ETN | NEW | 900 | - | - | 384 |
| DGII | UNCHANGED | 4,748 | 4,748 | 0.0% | 356 |
| HMC | REDUCED | 13,096 | 14,502 | -9.7% | 355 |
| INTU | ADDED | 1,359 | 1,338 | 1.57% | 355 |
| HIG | UNCHANGED | 2,652 | 2,652 | 0.0% | 351 |
| DAL | NEW | 3,667 | - | - | 343 |
| THC | UNCHANGED | 1,800 | 1,800 | 0.0% | 337 |
| WEC | UNCHANGED | 2,660 | 2,660 | 0.0% | 311 |
| TSLA | ADDED | 669 | 629 | 6.36% | 281 |
| MTCH | REDUCED | 7,045 | 8,131 | -13.36% | 268 |
| KMB | UNCHANGED | 2,391 | 2,391 | 0.0% | 262 |
| L | REDUCED | 2,240 | 2,340 | -4.27% | 254 |
| GD | REDUCED | 627 | 685 | -8.47% | 222 |
| PPLI | NEW | 4,794 | - | - | 221 |
| TDY | NEW | 324 | - | - | 216 |
| CLF | UNCHANGED | 22,117 | 22,117 | 0.0% | 208 |
| BCPC | REDUCED | 1,200 | 1,250 | -4.0% | 203 |
| HLIT | UNCHANGED | 11,786 | 11,786 | 0.0% | 192 |
| CYRX | REDUCED | 10,366 | 12,866 | -19.43% | 163 |
| ASUR | UNCHANGED | 19,822 | 19,822 | 0.0% | 157 |
| D | CLOSED OUT | 0 | 12,050 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 9,490 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 957 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 194,813 | 5.39 | 673254.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 187,491 | 5.19 | 549796.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 182,444 | 5.05 | 482977.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 133,848 | 3.7 | 374536.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 123,685 | 3.42 | 350056.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 111,178 | 3.08 | 104402.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 109,043 | 3.02 | 292324.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 96,860 | 2.68 | 484082.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 81,042 | 2.24 | 218685.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 78,601 | 2.18 | 329786.0 |
| - | CISCO SYS INC | COM | 17275R102 | 73,026 | 2.02 | 621713.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 66,473 | 1.84 | 129425.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 60,873 | 1.68 | 185967.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 58,980 | 1.63 | 422405.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 53,827 | 1.49 | 53221.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 53,517 | 1.48 | 472513.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 51,462 | 1.42 | 152142.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 50,781 | 1.41 | 143987.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 44,127 | 1.22 | 232580.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 43,940 | 1.22 | 210199.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 40,815 | 1.13 | 160709.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 40,682 | 1.13 | 316592.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 40,635 | 1.12 | 134058.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 39,821 | 1.1 | 413720.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 39,529 | 1.09 | 693736.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 38,561 | 1.07 | 40102.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 38,115 | 1.05 | 272326.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 36,436 | 1.01 | 63180.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,251 | 0.92 | 80002.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 32,110 | 0.89 | 45654.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 31,419 | 0.87 | 200553.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 31,364 | 0.87 | 100162.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 30,579 | 0.85 | 29335.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 29,713 | 0.82 | 114121.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 29,666 | 0.82 | 390079.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 29,613 | 0.82 | 147609.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,303 | 0.81 | 58447.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 28,895 | 0.8 | 106897.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 27,282 | 0.76 | 48434.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 25,696 | 0.71 | 27469.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 25,086 | 0.69 | 151342.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 22,925 | 0.63 | 105903.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 22,761 | 0.63 | 478881.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 21,857 | 0.6 | 220160.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 21,603 | 0.6 | 159548.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 21,456 | 0.59 | 111044.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 20,519 | 0.57 | 252483.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 19,692 | 0.54 | 189417.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 19,346 | 0.54 | 53423.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 19,204 | 0.53 | 117405.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 19,149 | 0.53 | 159417.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 18,962 | 0.52 | 64676.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,646 | 0.52 | 548413.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,555 | 0.51 | 230294.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 17,187 | 0.48 | 107515.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 16,715 | 0.46 | 66424.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,260 | 0.45 | 116903.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 15,966 | 0.44 | 390649.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,859 | 0.44 | 70816.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,639 | 0.43 | 369357.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 15,292 | 0.42 | 20238.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 15,092 | 0.42 | 43987.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 14,744 | 0.41 | 205182.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 14,467 | 0.4 | 28396.0 |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 14,394 | 0.4 | 45435.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 14,338 | 0.4 | 692633.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 14,176 | 0.39 | 124691.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 13,261 | 0.37 | 11056.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 13,090 | 0.36 | 149140.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,033 | 0.36 | 155619.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 12,863 | 0.36 | 24787.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 12,853 | 0.36 | 276476.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,670 | 0.35 | 131186.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,639 | 0.35 | 44944.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 12,305 | 0.34 | 90000.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 12,061 | 0.33 | 71343.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 11,942 | 0.33 | 290918.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 11,502 | 0.32 | 78901.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 10,891 | 0.3 | 74273.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 10,649 | 0.29 | 102515.0 | |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 10,466 | 0.29 | 101638.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,336 | 0.29 | 120058.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,743 | 0.27 | 127531.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,739 | 0.27 | 78265.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 9,546 | 0.26 | 46560.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 9,460 | 0.26 | 57927.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 9,281 | 0.26 | 160465.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,232 | 0.26 | 18449.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,089 | 0.25 | 212957.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 9,017 | 0.25 | 126291.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 8,939 | 0.25 | 28414.0 | |
| - | UNION PAC CORP | COM | 907818108 | 8,719 | 0.24 | 32055.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,102 | 0.22 | 27881.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,074 | 0.22 | 97461.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 8,052 | 0.22 | 334402.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,805 | 0.22 | 21091.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 7,633 | 0.21 | 20425.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 7,531 | 0.21 | 33637.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 7,439 | 0.21 | 33650.0 |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 7,420 | 0.21 | 44057.0 |
| - | FEDEX FGHT HLDG CO INC | COM | 314352105 | 7,399 | 0.2 | 48999.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 7,186 | 0.2 | 26728.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,037 | 0.19 | 122122.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 6,999 | 0.19 | 65107.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 6,839 | 0.19 | 37804.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COM | 26614N201 | 6,816 | 0.19 | 50252.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,783 | 0.19 | 113642.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 6,195 | 0.17 | 79888.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 6,054 | 0.17 | 5153.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 6,043 | 0.17 | 178000.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 6,006 | 0.17 | 70920.0 |
| - | EOG RES INC | COM | 26875P101 | 5,601 | 0.16 | 43175.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 5,239 | 0.14 | 6313.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,123 | 0.14 | 7459.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,024 | 0.14 | 16722.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 4,828 | 0.13 | 17513.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,694 | 0.13 | 31652.0 | |
| - | AEHR TEST SYS | COM | 00760J108 | 4,646 | 0.13 | 48363.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 4,517 | 0.13 | 57741.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 4,407 | 0.12 | 179517.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,191 | 0.12 | 54346.0 | |
| GHM | REDUCED | GRAHAM CORP | COM | 384556106 | 4,172 | 0.12 | 33701.0 |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 4,017 | 0.11 | 7165.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 3,855 | 0.11 | 42485.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,830 | 0.11 | 3969.0 | |
| - | QUALCOMM INC | COM | 747525103 | 3,775 | 0.1 | 20431.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 3,674 | 0.1 | 20942.0 |
| RNG | REDUCED | RINGCENTRAL INC | CL A | 76680R206 | 3,591 | 0.1 | 92114.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 3,424 | 0.09 | 21145.0 |
| - | UNITED STS LIME & MINERALS I | COM | 911922102 | 3,242 | 0.09 | 30977.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,132 | 0.09 | 42702.0 |
| - | CORNING INC | COM | 219350105 | 2,974 | 0.08 | 11643.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,965 | 0.08 | 4027.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 2,927 | 0.08 | 22409.0 |
| SLM | REDUCED | SLM CORP | COM | 78442P106 | 2,835 | 0.08 | 109285.0 |
| ELAN | REDUCED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,812 | 0.08 | 114247.0 |
| REZI | REDUCED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,781 | 0.08 | 89425.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 2,654 | 0.07 | 6729.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,634 | 0.07 | 61010.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,407 | 0.07 | 35184.0 | |
| SENEA | UNCHANGED | SENECA FOODS CORP NEW | CL A | 817070501 | 1,985 | 0.05 | 11411.0 |
| CC | REDUCED | CHEMOURS CO | COM | 163851108 | 1,934 | 0.05 | 94248.0 |
| MSTR | UNCHANGED | STRATEGY INC | CL A NEW | 594972408 | 1,905 | 0.05 | 21909.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,888 | 0.05 | 949.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,888 | 0.05 | 24498.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,826 | 0.05 | 16550.0 | |
| MTRN | REDUCED | MATERION CORP | COM | 576690101 | 1,618 | 0.04 | 5440.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,589 | 0.04 | 4000.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,560 | 0.04 | 21791.0 |
| AMX | UNCHANGED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,514 | 0.04 | 58256.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,475 | 0.04 | 43543.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,473 | 0.04 | 55234.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,467 | 0.04 | 11593.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,459 | 0.04 | 20281.0 |
| TAK | REDUCED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,313 | 0.04 | 81939.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,296 | 0.04 | 30433.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,204 | 0.03 | 10231.0 |
| NBIX | UNCHANGED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,186 | 0.03 | 7040.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,147 | 0.03 | 1975.0 |
| SMID | UNCHANGED | SMITH MIDLAND CORP | COM | 832156103 | 1,110 | 0.03 | 38268.0 |
| - | NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,105 | 0.03 | 29097.0 | |
| PR | UNCHANGED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,093 | 0.03 | 59334.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,078 | 0.03 | 1444.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,064 | 0.03 | 2888.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,041 | 0.03 | 2643.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 873 | 0.02 | 8438.0 |
| ACA | UNCHANGED | ARCOSA INC | COM | 039653100 | 871 | 0.02 | 5992.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 861 | 0.02 | 9717.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 854 | 0.02 | 4481.0 | |
| - | EAGLE BANCORPORATION INC | COM | 268948106 | 851 | 0.02 | 29978.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 845 | 0.02 | 11015.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 833 | 0.02 | 3197.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 820 | 0.02 | 6607.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 783 | 0.02 | 28618.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 777 | 0.02 | 10902.0 | |
| PNRG | UNCHANGED | PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 756 | 0.02 | 4530.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 752 | 0.02 | 1186.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 749 | 0.02 | 1.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 691 | 0.02 | 18800.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 657 | 0.02 | 3659.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 657 | 0.02 | 10452.0 |
| SCI | UNCHANGED | SERVICE CORP INTL | COM | 817565104 | 602 | 0.02 | 7930.0 |
| - | PARK-OHIO HLDGS CORP | COM | 700666100 | 599 | 0.02 | 15580.0 | |
| - | D R HORTON INC | COM | 23331A109 | 595 | 0.02 | 3650.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 575 | 0.02 | 5340.0 | |
| LEU | UNCHANGED | CENTRUS ENERGY CORP | CL A | 15643U104 | 574 | 0.02 | 3422.0 |
| OGN | REDUCED | ORGANON & CO | COMMON STOCK | 68622V106 | 572 | 0.02 | 42241.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 562 | 0.02 | 10723.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 561 | 0.02 | 3826.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 560 | 0.02 | 2190.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 531 | 0.01 | 4649.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 522 | 0.01 | 684.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 495 | 0.01 | 4140.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 477 | 0.01 | 7273.0 | |
| DXC | REDUCED | DXC TECHNOLOGY CO | COM | 23355L106 | 474 | 0.01 | 53504.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 467 | 0.01 | 4881.0 |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 462 | 0.01 | 5991.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 459 | 0.01 | 1865.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 439 | 0.01 | 5472.0 |
| SAIC | REDUCED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 436 | 0.01 | 3941.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 434 | 0.01 | 6788.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 423 | 0.01 | 2535.0 | |
| BF-B | REDUCED | BROWN FORMAN CORP | CL B | 115637209 | 419 | 0.01 | 15705.0 |
| EXEL | UNCHANGED | EXELIXIS INC | COM | 30161Q104 | 416 | 0.01 | 7644.0 |
| AVNW | UNCHANGED | AVIAT NETWORKS INC | COM NEW | 05366Y201 | 414 | 0.01 | 18649.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 399 | 0.01 | 14409.0 | |
| - | FORD MTR CO | COM | 345370860 | 397 | 0.01 | 28535.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 396 | 0.01 | 3874.0 |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 388 | 0.01 | 1992.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 384 | 0.01 | 900.0 |
| - | EVI INDS INC | COM | 26929N102 | 357 | 0.01 | 24178.0 | |
| DGII | UNCHANGED | DIGI INTL INC | COM | 253798102 | 356 | 0.01 | 4748.0 |
| HMC | REDUCED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 355 | 0.01 | 13096.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 355 | 0.01 | 1359.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 353 | 0.01 | 1026.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 351 | 0.01 | 2652.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 348 | 0.01 | 2355.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 343 | 0.01 | 3667.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 341 | 0.01 | 2900.0 | |
| THC | UNCHANGED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 337 | 0.01 | 1800.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 332 | 0.01 | 16184.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 319 | 0.01 | 3000.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 311 | 0.01 | 2660.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 308 | 0.01 | 2250.0 | |
| - | SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 303 | 0.01 | 30769.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 292 | 0.01 | 3085.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 286 | 0.01 | 1600.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 285 | 0.01 | 5365.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 281 | 0.01 | 669.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 279 | 0.01 | 5250.0 | |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 268 | 0.01 | 7045.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 262 | 0.01 | 2391.0 |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 254 | 0.01 | 2240.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 245 | 0.01 | 7713.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 245 | 0.01 | 3250.0 | |
| - | TRINITY INDS INC | COM | 896522109 | 244 | 0.01 | 7070.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 242 | 0.01 | 335.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 240 | 0.01 | 320.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 236 | 0.01 | 476.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 235 | 0.01 | 492.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 231 | 0.01 | 1614.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 230 | 0.01 | 1932.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 222 | 0.01 | 4948.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 222 | 0.01 | 627.0 |
| PPLI | NEW | PEOPLE INC. | COM NEW | 44891N208 | 221 | 0.01 | 4794.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 219 | 0.01 | 2566.0 | |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 218 | 0.01 | 5164.0 | |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 216 | 0.01 | 324.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 214 | 0.01 | 3065.0 | |
| - | JBG SMITH PPTYS | COM | 46590V100 | 213 | 0.01 | 14519.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 212 | 0.01 | 700.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 208 | 0.01 | 2412.0 | |
| CLF | UNCHANGED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 208 | 0.01 | 22117.0 |
| BCPC | REDUCED | BALCHEM CORP | COM | 057665200 | 203 | 0.01 | 1200.0 |
| HLIT | UNCHANGED | HARMONIC INC | COM | 413160102 | 192 | 0.01 | 11786.0 |
| CYRX | REDUCED | CRYOPORT INC | COM PAR $0.001 | 229050307 | 163 | 0.0 | 10366.0 |
| ASUR | UNCHANGED | ASURE SOFTWARE INC | COM | 04649U102 | 157 | 0.0 | 19822.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 3,613,488 | 257 | 15.354519 | 0.756365 | 27.727539 |
| 2026-03-31 | 2026-04-24 | 3,294,540 | 249 | 14.907239 | 0.736227 | 27.763426 |
| 2025-12-31 | 2026-02-06 | 3,432,388 | 245 | 15.078467 | 0.746148 | 27.461035 |
| 2025-09-30 | 2025-11-04 | 3,345,395 | 251 | 15.102469 | 0.747043 | 27.640224 |
| 2025-03-31 | 2025-05-05 | 2,916,610 | 254 | 14.190886 | 0.699711 | 27.060289 |
| 2024-12-31 | 2025-02-05 | 3,098,034 | 255 | 14.639938 | 0.723869 | 27.117666 |