BERKSHIRE ASSET MANAGEMENT LLC/PA
CIK 0000949012
Annualised vol
9.445799%
Beta
0.417821
HHI
196.44486
Top-10 weight
33.393971%
VaR 95%
0.797842%
VaR 99%
1.719485%
Max drawdown
20.723339%
Matched value
59.164575%
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 ($) |
|---|---|---|---|---|---|
| JPM | ADDED | 346,587 | 346,340 | 0.07% | 113,448,470 |
| DELL | REDUCED | 257,813 | 311,632 | -17.27% | 111,236,195 |
| ABBV | ADDED | 381,518 | 380,870 | 0.17% | 96,005,092 |
| AAPL | REDUCED | 281,752 | 281,756 | 0.0% | 81,527,616 |
| NUE | ADDED | 361,396 | 360,065 | 0.37% | 80,501,053 |
| MSFT | ADDED | 191,328 | 190,355 | 0.51% | 71,369,287 |
| CVX | ADDED | 393,831 | 393,783 | 0.01% | 65,281,382 |
| JNJ | REDUCED | 249,620 | 249,741 | -0.05% | 63,395,999 |
| TEL | ADDED | 251,538 | 250,634 | 0.36% | 50,712,500 |
| DE | ADDED | 72,548 | 72,147 | 0.56% | 46,019,161 |
| LMT | ADDED | 86,366 | 85,956 | 0.48% | 44,000,185 |
| CB | NEW | 129,006 | - | - | 43,957,421 |
| WMT | ADDED | 385,637 | 384,220 | 0.37% | 43,677,302 |
| PPL | ADDED | 1,160,251 | 1,152,847 | 0.64% | 42,175,126 |
| SCHW | ADDED | 414,077 | 406,658 | 1.82% | 38,206,860 |
| MCD | ADDED | 135,331 | 127,867 | 5.84% | 36,581,208 |
| MDLZ | ADDED | 599,001 | 596,035 | 0.5% | 34,646,234 |
| BMY | ADDED | 595,848 | 593,856 | 0.34% | 34,332,776 |
| PG | ADDED | 232,744 | 231,405 | 0.58% | 34,129,609 |
| LEN | ADDED | 317,481 | 314,480 | 0.95% | 28,728,815 |
| ABT | ADDED | 313,219 | 306,714 | 2.12% | 28,421,511 |
| HSY | ADDED | 150,185 | 147,259 | 1.99% | 26,349,965 |
| HON | REDUCED | 114,889 | 216,047 | -46.82% | 25,723,543 |
| AOS | ADDED | 409,811 | 397,432 | 3.11% | 25,703,347 |
| HONA | NEW | 114,614 | - | - | 25,338,803 |
| PEP | ADDED | 178,738 | 176,906 | 1.04% | 24,201,154 |
| GOOGL | REDUCED | 37,975 | 40,917 | -7.19% | 13,496,389 |
| KO | REDUCED | 140,605 | 149,210 | -5.77% | 11,426,953 |
| C | REDUCED | 77,271 | 78,590 | -1.68% | 10,814,871 |
| COP | REDUCED | 100,490 | 100,560 | -0.07% | 10,446,901 |
| AMZN | REDUCED | 40,601 | 42,305 | -4.03% | 9,676,842 |
| AMGN | REDUCED | 26,566 | 26,738 | -0.64% | 9,619,956 |
| AVGO | REDUCED | 20,452 | 20,790 | -1.63% | 7,725,835 |
| NVDA | ADDED | 25,030 | 24,814 | 0.87% | 5,008,215 |
| LLY | REDUCED | 3,943 | 3,955 | -0.3% | 4,729,138 |
| GEV | REDUCED | 3,851 | 6,074 | -36.6% | 4,524,013 |
| MRK | REDUCED | 34,092 | 35,024 | -2.66% | 4,380,874 |
| CAT | REDUCED | 3,912 | 3,932 | -0.51% | 4,165,898 |
| MU | REDUCED | 3,394 | 4,118 | -17.58% | 3,917,660 |
| RTX | ADDED | 18,999 | 18,301 | 3.81% | 3,604,652 |
| GIS | REDUCED | 101,173 | 425,612 | -76.23% | 3,520,820 |
| MDT | REDUCED | 43,725 | 45,234 | -3.34% | 3,420,576 |
| UNH | REDUCED | 7,238 | 7,253 | -0.21% | 3,008,330 |
| PM | ADDED | 16,423 | 16,220 | 1.25% | 2,971,109 |
| AXP | ADDED | 8,688 | 8,658 | 0.35% | 2,938,816 |
| HD | REDUCED | 8,033 | 8,425 | -4.65% | 2,832,933 |
| BX | REDUCED | 23,689 | 23,778 | -0.37% | 2,787,527 |
| KHC | ADDED | 113,938 | 113,456 | 0.42% | 2,691,208 |
| FLR | UNCHANGED | 50,000 | 50,000 | 0.0% | 2,619,500 |
| MS | ADDED | 11,949 | 11,891 | 0.49% | 2,497,729 |
| META | REDUCED | 4,389 | 5,009 | -12.38% | 2,472,436 |
| ORCL | REDUCED | 15,512 | 15,957 | -2.79% | 2,273,346 |
| SYY | UNCHANGED | 26,460 | 26,460 | 0.0% | 2,211,550 |
| ADI | REDUCED | 5,555 | 5,603 | -0.86% | 2,206,203 |
| PFE | REDUCED | 87,660 | 94,145 | -6.89% | 2,110,854 |
| T | REDUCED | 97,027 | 98,983 | -1.98% | 2,008,464 |
| MO | REDUCED | 27,804 | 28,105 | -1.07% | 2,000,526 |
| REZI | UNCHANGED | 63,319 | 63,319 | 0.0% | 1,969,221 |
| INTC | REDUCED | 14,047 | 23,681 | -40.68% | 1,961,441 |
| BKR | REDUCED | 31,924 | 33,405 | -4.43% | 1,771,782 |
| VZ | REDUCED | 41,508 | 41,921 | -0.99% | 1,757,461 |
| GS | REDUCED | 1,690 | 1,718 | -1.63% | 1,709,136 |
| BF-B | UNCHANGED | 59,140 | 59,140 | 0.0% | 1,576,081 |
| V | REDUCED | 4,470 | 4,957 | -9.82% | 1,533,481 |
| NEE | ADDED | 16,906 | 16,417 | 2.98% | 1,483,796 |
| CART | UNCHANGED | 30,505 | 30,505 | 0.0% | 1,444,412 |
| MGM | UNCHANGED | 25,000 | 25,000 | 0.0% | 1,195,250 |
| VSNT | REDUCED | 31,828 | 31,838 | -0.03% | 1,146,126 |
| FITB | UNCHANGED | 20,000 | 20,000 | 0.0% | 1,127,400 |
| UBER | ADDED | 13,742 | 9,956 | 38.03% | 991,623 |
| COST | ADDED | 1,025 | 1,018 | 0.69% | 959,092 |
| MBUU | REDUCED | 32,400 | 33,150 | -2.26% | 888,732 |
| PH | ADDED | 900 | 890 | 1.12% | 880,029 |
| NWBI | UNCHANGED | 51,348 | 51,348 | 0.0% | 778,436 |
| BLK | REDUCED | 752 | 776 | -3.09% | 723,401 |
| RS | UNCHANGED | 1,898 | 1,898 | 0.0% | 709,093 |
| KLAC | ADDED | 2,203 | 193 | 1041.45% | 664,688 |
| KMB | ADDED | 6,020 | 5,827 | 3.31% | 660,815 |
| MA | ADDED | 1,257 | 1,186 | 5.99% | 645,447 |
| LAMR | ADDED | 4,134 | 4,091 | 1.05% | 644,743 |
| ADSK | ADDED | 2,935 | 2,903 | 1.1% | 570,623 |
| GD | REDUCED | 1,602 | 1,765 | -9.24% | 567,319 |
| PSX | REDUCED | 3,304 | 3,727 | -11.35% | 558,503 |
| FDX | ADDED | 1,762 | 1,760 | 0.11% | 551,735 |
| FAST | REDUCED | 10,972 | 11,554 | -5.04% | 526,964 |
| SYK | ADDED | 1,639 | 1,628 | 0.68% | 515,930 |
| DGX | REDUCED | 2,414 | 2,630 | -8.21% | 511,647 |
| LIN | REDUCED | 946 | 975 | -2.97% | 491,156 |
| CMCSA | REDUCED | 19,766 | 19,959 | -0.97% | 485,255 |
| PII | UNCHANGED | 6,845 | 6,845 | 0.0% | 468,472 |
| MKL | UNCHANGED | 239 | 239 | 0.0% | 466,769 |
| CARR | REDUCED | 6,280 | 6,298 | -0.29% | 460,638 |
| MMM | UNCHANGED | 2,797 | 2,797 | 0.0% | 452,859 |
| OMC | REDUCED | 5,561 | 5,576 | -0.27% | 405,008 |
| CVS | ADDED | 3,862 | 3,448 | 12.01% | 399,511 |
| KKR | ADDED | 3,933 | 3,825 | 2.82% | 360,939 |
| CSX | ADDED | 7,476 | 7,430 | 0.62% | 355,346 |
| AFL | REDUCED | 2,975 | 3,012 | -1.23% | 348,848 |
| VTRS | UNCHANGED | 21,867 | 21,867 | 0.0% | 347,248 |
| SPHR | UNCHANGED | 2,000 | 2,000 | 0.0% | 346,060 |
| BIIB | UNCHANGED | 1,534 | 1,534 | 0.0% | 331,436 |
| Q | REDUCED | 1,999 | 2,017 | -0.89% | 326,457 |
| WSBC | UNCHANGED | 8,316 | 8,316 | 0.0% | 324,573 |
| ETN | ADDED | 730 | 678 | 7.67% | 311,162 |
| SO | UNCHANGED | 3,057 | 3,057 | 0.0% | 292,585 |
| TSLA | REDUCED | 692 | 864 | -19.91% | 291,055 |
| IONS | REDUCED | 3,630 | 3,637 | -0.19% | 287,823 |
| DUK | REDUCED | 2,225 | 2,272 | -2.07% | 281,692 |
| DRI | UNCHANGED | 1,338 | 1,338 | 0.0% | 275,641 |
| SHEL | ADDED | 3,383 | 3,321 | 1.87% | 262,318 |
| ADM | REDUCED | 3,362 | 3,662 | -8.19% | 256,857 |
| TTE | ADDED | 3,283 | 3,184 | 3.11% | 255,286 |
| CME | ADDED | 1,144 | 1,108 | 3.25% | 252,535 |
| TT | ADDED | 511 | 492 | 3.86% | 251,104 |
| SNA | ADDED | 611 | 610 | 0.16% | 245,866 |
| SONY | REDUCED | 11,746 | 20,496 | -42.69% | 235,625 |
| ROST | REDUCED | 1,098 | 1,242 | -11.59% | 233,709 |
| D | NEW | 3,387 | - | - | 231,298 |
| DD | NEW | 1,663 | - | - | 225,569 |
| PCAR | REDUCED | 1,809 | 1,813 | -0.22% | 217,297 |
| BKNG | ADDED | 1,196 | 48 | 2391.67% | 213,175 |
| CMI | NEW | 297 | - | - | 211,823 |
| FCX | NEW | 3,324 | - | - | 209,046 |
| KMX | NEW | 3,906 | - | - | 206,588 |
| WCC | NEW | 596 | - | - | 205,876 |
| BP | UNCHANGED | 5,509 | 5,509 | 0.0% | 203,558 |
| TRV | NEW | 609 | - | - | 201,097 |
| TMO | REDUCED | 401 | 419 | -4.3% | 201,045 |
| HPQ | NEW | 9,123 | - | - | 200,159 |
| ACOG | UNCHANGED | 19,824 | 19,824 | 0.0% | 143,129 |
| UTZ | UNCHANGED | 14,100 | 14,100 | 0.0% | 108,570 |
| PAYX | CLOSED OUT | 0 | 3,585 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 3,221 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,550 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 2,026 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,735 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 446 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625h100 | 113,448,470 | 4.45 | 346587.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703l202 | 111,236,195 | 4.37 | 257813.0 |
| - | CISCO SYS INC | COM | 17275r102 | 101,230,083 | 3.97 | 861826.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287y109 | 96,005,092 | 3.77 | 381518.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 81,527,616 | 3.2 | 281752.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 80,501,053 | 3.16 | 361396.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 71,369,287 | 2.8 | 191328.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 66,981,321 | 2.63 | 1175523.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 65,281,382 | 2.56 | 393831.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 63,395,999 | 2.49 | 249620.0 |
| - | M & T BK CORP | COM | 55261f104 | 58,232,235 | 2.29 | 244663.0 | |
| - | QUALCOMM INC | COM | 747525103 | 55,709,167 | 2.19 | 301473.0 | |
| - | WASTE MGMT INC DEL | COM | 94106l109 | 53,477,349 | 2.1 | 239938.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | g87052109 | 50,712,500 | 1.99 | 251538.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 49,173,752 | 1.93 | 199715.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 49,152,657 | 1.93 | 156244.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 46,019,161 | 1.81 | 72548.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 45,437,795 | 1.78 | 317414.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 44,000,185 | 1.73 | 86366.0 |
| CB | NEW | CHUBB LIMITED | COM | h1467j104 | 43,957,421 | 1.72 | 129006.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 43,677,302 | 1.71 | 385637.0 |
| PPL | ADDED | PPL CORP | COM | 69351t106 | 42,175,126 | 1.66 | 1160251.0 |
| - | KINDER MORGAN INC DEL | COM | 49456b101 | 39,271,476 | 1.54 | 1228385.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 38,206,860 | 1.5 | 414077.0 |
| - | EOG RES INC | COM | 26875p101 | 37,028,042 | 1.45 | 285424.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 36,581,208 | 1.44 | 135331.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 35,288,437 | 1.38 | 1273951.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 34,646,234 | 1.36 | 599001.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34,332,776 | 1.35 | 595848.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468r853 | 34,253,575 | 1.34 | 593958.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 34,129,609 | 1.34 | 232744.0 |
| - | LOWES COS INC | COM | 548661107 | 33,624,663 | 1.32 | 152500.0 | |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 28,728,815 | 1.13 | 317481.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 28,421,511 | 1.12 | 313219.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 26,940,884 | 1.06 | 730699.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 26,349,965 | 1.03 | 150185.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 25,723,543 | 1.01 | 114889.0 |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 25,703,347 | 1.01 | 409811.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849r105 | 25,338,803 | 0.99 | 114614.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 24,201,154 | 0.95 | 178738.0 |
| - | WP CAREY INC | COM | 92936u109 | 23,933,791 | 0.94 | 334738.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 22,842,031 | 0.9 | 272741.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20,715,836 | 0.81 | 257116.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 19,497,504 | 0.77 | 235933.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 18,104,997 | 0.71 | 131951.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,198,423 | 0.67 | 56738.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,388,264 | 0.56 | 425185.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,214,020 | 0.48 | 24409.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462f103 | 11,975,019 | 0.47 | 16036.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 11,426,953 | 0.45 | 140605.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,182,079 | 0.44 | 156941.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 10,814,871 | 0.42 | 77271.0 |
| COP | REDUCED | ConocoPhillips | COM | 20825c104 | 10,446,901 | 0.41 | 100490.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,036,940 | 0.39 | 80832.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,857,719 | 0.39 | 283186.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,791,931 | 0.38 | 332719.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,783,701 | 0.38 | 269821.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 9,676,842 | 0.38 | 40601.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 9,619,956 | 0.38 | 26566.0 |
| - | DISNEY WALT CO | COM | 254687106 | 8,184,245 | 0.32 | 85031.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135f101 | 7,725,835 | 0.3 | 20452.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079k305 | 6,951,267 | 0.27 | 19451.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079k107 | 6,545,122 | 0.26 | 18524.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,747,192 | 0.23 | 96284.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,629,349 | 0.22 | 194384.0 | |
| - | GE Aerospace | COM NEW | 369604301 | 5,145,016 | 0.2 | 13767.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206c649 | 5,119,746 | 0.2 | 26196.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066g104 | 5,008,215 | 0.2 | 25030.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | g7997r103 | 4,980,126 | 0.2 | 5161.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 4,729,138 | 0.19 | 3943.0 |
| - | EXXON MOBIL CORP | COM | 30231g102 | 4,633,320 | 0.18 | 33889.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828a101 | 4,524,013 | 0.18 | 3851.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933y105 | 4,380,874 | 0.17 | 34092.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369y308 | 4,209,655 | 0.17 | 50676.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,165,898 | 0.16 | 3912.0 |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162f105 | 4,163,775 | 0.16 | 367500.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,102,237 | 0.16 | 18318.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,018,218 | 0.16 | 13374.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,917,660 | 0.15 | 3394.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513e101 | 3,604,652 | 0.14 | 18999.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 3,520,820 | 0.14 | 101173.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | g5960l103 | 3,420,576 | 0.13 | 43725.0 |
| - | ISHARES TR | INTL DIV GRWTH | 46435g524 | 3,382,285 | 0.13 | 38466.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,243,770 | 0.13 | 11535.0 | |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 3,203,150 | 0.13 | 106594.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,104,098 | 0.12 | 12804.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324p102 | 3,008,330 | 0.12 | 7238.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,971,109 | 0.12 | 16423.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,938,816 | 0.12 | 8688.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,832,933 | 0.11 | 8033.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,831,426 | 0.11 | 20696.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260d107 | 2,787,527 | 0.11 | 23689.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 2,691,208 | 0.11 | 113938.0 |
| FLR | UNCHANGED | FLUOR CORP | COM | 343412102 | 2,619,500 | 0.1 | 50000.0 |
| MS | ADDED | Morgan Stanley | COM NEW | 617446448 | 2,497,729 | 0.1 | 11949.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303m102 | 2,472,436 | 0.1 | 4389.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,363,853 | 0.09 | 22756.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389x105 | 2,273,346 | 0.09 | 15512.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,271,352 | 0.09 | 29456.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 2,211,550 | 0.09 | 26460.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 2,206,203 | 0.09 | 5555.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,174,522 | 0.09 | 7295.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,110,854 | 0.08 | 87660.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,106,842 | 0.08 | 4941.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,100,496 | 0.08 | 7722.0 | |
| T | REDUCED | AT&T INC | COM | 00206r102 | 2,008,464 | 0.08 | 97027.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209s103 | 2,000,526 | 0.08 | 27804.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,997,878 | 0.08 | 9032.0 | |
| REZI | UNCHANGED | RESIDEO TECHNOLOGIES INC | COM | 76118y104 | 1,969,221 | 0.08 | 63319.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,961,441 | 0.08 | 14047.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,836,069 | 0.07 | 3845.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,807,297 | 0.07 | 11563.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722g100 | 1,771,782 | 0.07 | 31924.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 1,764,995 | 0.07 | 8295.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,757,461 | 0.07 | 41508.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,754,863 | 0.07 | 19820.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 1,718,041 | 0.07 | 77146.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141g104 | 1,709,136 | 0.07 | 1690.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 1,677,081 | 0.07 | 2277.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,656,975 | 0.07 | 10556.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,610,964 | 0.06 | 44588.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,603,827 | 0.06 | 2335.0 | |
| BF-B | UNCHANGED | BROWN FORMAN CORP | CL B | 115637209 | 1,576,081 | 0.06 | 59140.0 |
| V | REDUCED | VISA INC | COM CL A | 92826c839 | 1,533,481 | 0.06 | 4470.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 1,517,013 | 0.06 | 3054.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339f101 | 1,483,796 | 0.06 | 16906.0 |
| - | COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 1,444,581 | 0.06 | 21522.0 | |
| CART | UNCHANGED | MAPLEBEAR INC | COM | 565394103 | 1,444,412 | 0.06 | 30505.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,359,333 | 0.05 | 4637.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189f676 | 1,349,822 | 0.05 | 2058.0 | |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,195,250 | 0.05 | 25000.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 1,146,126 | 0.04 | 31828.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,145,695 | 0.04 | 7725.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,132,114 | 0.04 | 4186.0 | |
| FITB | UNCHANGED | Fifth Third Bancorp | COM | 316773100 | 1,127,400 | 0.04 | 20000.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,045,200 | 0.04 | 4785.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353t100 | 991,623 | 0.04 | 13742.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 979,476 | 0.04 | 10205.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 974,159 | 0.04 | 6430.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160k105 | 959,092 | 0.04 | 1025.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 934,241 | 0.04 | 7700.0 | |
| MBUU | REDUCED | MALIBU BOATS INC | COM CL A | 56117j100 | 888,732 | 0.03 | 32400.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 880,029 | 0.03 | 900.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206c714 | 855,016 | 0.03 | 8043.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 850,900 | 0.03 | 7355.0 | |
| - | LITMAN GREGORY FDS TR | IMGP BERKSHIRE | 53700t751 | 849,997 | 0.03 | 59582.0 | |
| NWBI | UNCHANGED | NORTHWEST BANCSHARES INC | COM | 667340103 | 778,436 | 0.03 | 51348.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 767,525 | 0.03 | 4020.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348n109 | 758,718 | 0.03 | 7521.0 | |
| - | PEOPLES FINL SVCS CORP | COM | 711040105 | 742,548 | 0.03 | 11188.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290d101 | 723,401 | 0.03 | 752.0 |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149w630 | 719,717 | 0.03 | 12135.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 714,755 | 0.03 | 10448.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 714,565 | 0.03 | 22534.0 | |
| RS | UNCHANGED | RELIANCE INC | COM | 759509102 | 709,093 | 0.03 | 1898.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 690,465 | 0.03 | 955.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 687,135 | 0.03 | 3607.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 672,775 | 0.03 | 7653.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 664,688 | 0.03 | 2203.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 660,815 | 0.03 | 6020.0 |
| - | QUANTA SVCS INC | COM | 74762e102 | 655,236 | 0.03 | 910.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636q104 | 645,447 | 0.03 | 1257.0 |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 644,743 | 0.03 | 4134.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 634,519 | 0.02 | 2167.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 634,404 | 0.02 | 4387.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369y506 | 623,936 | 0.02 | 11748.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040h105 | 602,368 | 0.02 | 3003.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 599,716 | 0.02 | 4096.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 583,214 | 0.02 | 2007.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 580,017 | 0.02 | 2451.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 570,623 | 0.02 | 2935.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103h107 | 569,945 | 0.02 | 6189.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 567,319 | 0.02 | 1602.0 |
| PSX | REDUCED | Phillips 66 | COM | 718546104 | 558,503 | 0.02 | 3304.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428x106 | 551,735 | 0.02 | 1762.0 |
| - | CORNING INC | COM | 219350105 | 541,840 | 0.02 | 2121.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 531,525 | 0.02 | 3229.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 526,964 | 0.02 | 10972.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 524,764 | 0.02 | 4882.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434g822 | 521,659 | 0.02 | 5593.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 515,930 | 0.02 | 1639.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834l100 | 511,647 | 0.02 | 2414.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206c680 | 507,278 | 0.02 | 3969.0 | |
| LIN | REDUCED | LINDE PLC | SHS | g54950103 | 491,156 | 0.02 | 946.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463v107 | 486,630 | 0.02 | 1321.0 | |
| - | LEGGETT & PLATT INC | COM | 524660107 | 486,457 | 0.02 | 41542.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030n101 | 485,255 | 0.02 | 19766.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347r107 | 481,700 | 0.02 | 7149.0 | |
| PII | UNCHANGED | POLARIS INC | COM | 731068102 | 468,472 | 0.02 | 6845.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 466,769 | 0.02 | 239.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448c104 | 460,638 | 0.02 | 6280.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579y101 | 452,859 | 0.02 | 2797.0 |
| - | ISHARES TR | MSCI UK ETF NEW | 46435g334 | 449,865 | 0.02 | 9750.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 443,870 | 0.02 | 2083.0 | |
| - | AMERIPRISE FINL INC | COM | 03076c106 | 442,535 | 0.02 | 965.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654q203 | 441,675 | 0.02 | 7186.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | g51502105 | 440,814 | 0.02 | 3017.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 419,003 | 0.02 | 308.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369y605 | 411,928 | 0.02 | 7684.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273v100 | 410,533 | 0.02 | 21471.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 405,008 | 0.02 | 5561.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 403,526 | 0.02 | 2553.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428q109 | 400,009 | 0.02 | 7481.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 399,511 | 0.02 | 3862.0 |
| - | F N B CORP | COM | 302520101 | 376,944 | 0.01 | 19756.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251w104 | 360,939 | 0.01 | 3933.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 355,928 | 0.01 | 920.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 355,346 | 0.01 | 7476.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369y886 | 353,652 | 0.01 | 7800.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 348,848 | 0.01 | 2975.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 348,655 | 0.01 | 885.0 | |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556v106 | 347,248 | 0.01 | 21867.0 |
| SPHR | UNCHANGED | SPHERE ENTERTAINMENT CO | CL A | 55826t102 | 346,060 | 0.01 | 2000.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 345,300 | 0.01 | 933.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488v107 | 337,843 | 0.01 | 1424.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 333,946 | 0.01 | 2049.0 | |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062x103 | 331,436 | 0.01 | 1534.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743l100 | 326,457 | 0.01 | 1999.0 |
| WSBC | UNCHANGED | WESBANCO INC | COM | 950810101 | 324,573 | 0.01 | 8316.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503m108 | 320,324 | 0.01 | 1320.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | g29183103 | 311,162 | 0.01 | 730.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 310,182 | 0.01 | 1351.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204a702 | 305,971 | 0.01 | 2560.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740u729 | 300,247 | 0.01 | 10750.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 292,585 | 0.01 | 3057.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160r101 | 291,055 | 0.01 | 692.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 290,163 | 0.01 | 5643.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369y209 | 288,444 | 0.01 | 1818.0 | |
| IONS | REDUCED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 287,823 | 0.01 | 3630.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 281,692 | 0.01 | 2225.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 275,641 | 0.01 | 1338.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266g107 | 271,978 | 0.01 | 4249.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137v282 | 270,900 | 0.01 | 4200.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 269,460 | 0.01 | 2568.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 267,959 | 0.01 | 5975.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 263,468 | 0.01 | 1733.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 262,318 | 0.01 | 3383.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473p744 | 261,793 | 0.01 | 6586.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179m103 | 257,300 | 0.01 | 6227.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 256,857 | 0.01 | 3362.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | f92124100 | 255,286 | 0.01 | 3283.0 |
| CME | ADDED | CME GROUP INC | COM | 12572q105 | 252,535 | 0.01 | 1144.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | g8994e103 | 251,104 | 0.01 | 511.0 |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253n104 | 249,108 | 0.01 | 20933.0 | |
| - | MASTERCRAFT BOAT HLDGS INC | COM | 57637h103 | 247,872 | 0.01 | 9600.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189f106 | 247,627 | 0.01 | 3282.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 245,866 | 0.01 | 611.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717w505 | 240,606 | 0.01 | 4257.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149e303 | 239,928 | 0.01 | 3021.0 | |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 235,625 | 0.01 | 11746.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 233,709 | 0.01 | 1098.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746u109 | 231,298 | 0.01 | 3387.0 |
| DD | NEW | Dupont De Nemours Inc | COMMON STOCK | 26614n201 | 225,569 | 0.01 | 1663.0 |
| - | VALERO ENERGY CORP | COM | 91913y100 | 219,811 | 0.01 | 844.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 217,297 | 0.01 | 1809.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857l108 | 213,175 | 0.01 | 1196.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 211,823 | 0.01 | 297.0 |
| - | FORD MTR CO | COM | 345370860 | 211,158 | 0.01 | 15191.0 | |
| - | MARATHON PETE CORP | COM | 56585a102 | 210,672 | 0.01 | 824.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671d857 | 209,046 | 0.01 | 3324.0 |
| KMX | NEW | CARMAX INC | COM | 143130102 | 206,588 | 0.01 | 3906.0 |
| WCC | NEW | WESCO INTL INC | COM | 95082p105 | 205,876 | 0.01 | 596.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 204,936 | 0.01 | 553.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 203,558 | 0.01 | 5509.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434v621 | 203,345 | 0.01 | 2683.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417e109 | 201,097 | 0.01 | 609.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 201,045 | 0.01 | 401.0 |
| HPQ | NEW | HP INC | COM | 40434l105 | 200,159 | 0.01 | 9123.0 |
| ACOG | UNCHANGED | ALPHA COGNITION INC | COM NEW | 02074j501 | 143,129 | 0.01 | 19824.0 |
| UTZ | UNCHANGED | UTZ BRANDS INC | COM CL A | 918090101 | 108,570 | 0.0 | 14100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 2,548,293,798 | 270 | 9.445799 | 0.417821 | 20.723339 |
| 2026-03-31 | 2026-05-11 | 2,332,089,484 | 265 | 9.320908 | 0.41129 | 20.796106 |
| 2025-12-31 | 2026-02-17 | 2,279,166,587 | 262 | 9.118847 | 0.40653 | 20.341359 |
| 2025-09-30 | 2025-11-07 | 2,352,762,073 | 297 | 8.910938 | 0.397703 | 20.031373 |
| 2025-03-31 | 2025-05-14 | 2,088,307,178 | 282 | 8.712687 | 0.38422 | 19.916097 |
| 2024-12-31 | 2025-02-07 | 2,114,721,910 | 280 | 8.469719 | 0.372206 | 18.881513 |