Greenfield Savings Bank
CIK 0001940406
Annualised vol
12.664489%
Beta
0.62941
HHI
185.444345
Top-10 weight
32.212958%
VaR 95%
1.14493%
VaR 99%
2.394666%
Max drawdown
22.859372%
Matched value
67.80221%
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 | 64,575 | 64,934 | -0.55% | 18,685,422 |
| GOOGL | REDUCED | 41,671 | 41,999 | -0.78% | 14,790,678 |
| MSFT | REDUCED | 26,238 | 26,374 | -0.52% | 9,787,299 |
| JPM | REDUCED | 23,408 | 23,543 | -0.57% | 7,662,141 |
| NVDA | REDUCED | 34,769 | 35,858 | -3.04% | 6,956,929 |
| CAT | REDUCED | 6,348 | 6,459 | -1.72% | 6,759,985 |
| AMZN | ADDED | 24,442 | 24,430 | 0.05% | 5,825,506 |
| COST | REDUCED | 4,960 | 4,988 | -0.56% | 4,639,931 |
| ABBV | REDUCED | 18,174 | 18,217 | -0.24% | 4,573,305 |
| AXP | REDUCED | 12,756 | 12,815 | -0.46% | 4,314,717 |
| MA | REDUCED | 7,553 | 7,563 | -0.13% | 3,879,221 |
| HD | REDUCED | 9,869 | 10,154 | -2.81% | 3,480,599 |
| META | REDUCED | 6,164 | 6,182 | -0.29% | 3,472,120 |
| PM | REDUCED | 19,101 | 19,103 | -0.01% | 3,455,562 |
| NEE | REDUCED | 35,223 | 35,298 | -0.21% | 3,091,523 |
| STLD | REDUCED | 12,751 | 12,865 | -0.89% | 2,925,844 |
| INTC | ADDED | 19,095 | 18,861 | 1.24% | 2,666,235 |
| UNH | REDUCED | 6,358 | 7,136 | -10.9% | 2,642,576 |
| JNJ | UNCHANGED | 10,166 | 10,166 | 0.0% | 2,581,859 |
| LMT | UNCHANGED | 4,545 | 4,545 | 0.0% | 2,315,496 |
| MCD | REDUCED | 8,379 | 8,449 | -0.83% | 2,264,927 |
| KO | REDUCED | 26,483 | 26,577 | -0.35% | 2,152,273 |
| V | REDUCED | 6,228 | 6,300 | -1.14% | 2,136,765 |
| AMD | REDUCED | 3,569 | 3,644 | -2.06% | 2,073,268 |
| TSLA | REDUCED | 4,639 | 4,651 | -0.26% | 1,951,163 |
| FTNT | REDUCED | 12,600 | 12,650 | -0.4% | 1,935,612 |
| RTX | REDUCED | 10,093 | 10,168 | -0.74% | 1,914,945 |
| BMY | REDUCED | 32,823 | 33,402 | -1.73% | 1,891,261 |
| CVX | ADDED | 11,367 | 11,363 | 0.04% | 1,884,194 |
| PG | REDUCED | 12,486 | 12,881 | -3.07% | 1,830,947 |
| WMT | ADDED | 14,072 | 13,948 | 0.89% | 1,593,795 |
| AVGO | REDUCED | 4,191 | 4,285 | -2.19% | 1,583,150 |
| DUK | REDUCED | 11,152 | 11,232 | -0.71% | 1,411,620 |
| BLK | REDUCED | 1,398 | 1,467 | -4.7% | 1,344,261 |
| GILD | REDUCED | 9,837 | 9,873 | -0.36% | 1,242,807 |
| ORCL | REDUCED | 8,387 | 8,709 | -3.7% | 1,229,115 |
| NRG | REDUCED | 8,219 | 8,297 | -0.94% | 1,200,467 |
| ETN | UNCHANGED | 2,766 | 2,766 | 0.0% | 1,178,648 |
| MRK | ADDED | 8,547 | 8,442 | 1.24% | 1,098,290 |
| AMGN | UNCHANGED | 3,017 | 3,017 | 0.0% | 1,092,516 |
| PEP | UNCHANGED | 8,068 | 8,068 | 0.0% | 1,092,407 |
| CMCSA | REDUCED | 42,437 | 45,535 | -6.8% | 1,041,828 |
| LLY | REDUCED | 868 | 873 | -0.57% | 1,041,105 |
| MET | REDUCED | 11,785 | 12,335 | -4.46% | 997,129 |
| DAL | REDUCED | 10,343 | 10,410 | -0.64% | 968,725 |
| SHW | UNCHANGED | 2,812 | 2,812 | 0.0% | 968,228 |
| COP | REDUCED | 9,218 | 9,330 | -1.2% | 958,303 |
| PAYX | REDUCED | 9,595 | 9,890 | -2.98% | 943,476 |
| CVS | REDUCED | 8,470 | 9,276 | -8.69% | 876,222 |
| CBRE | ADDED | 6,495 | 6,484 | 0.17% | 874,812 |
| CB | NEW | 2,543 | - | - | 866,502 |
| MDLZ | REDUCED | 14,801 | 14,849 | -0.32% | 856,090 |
| VZ | REDUCED | 20,028 | 20,128 | -0.5% | 847,986 |
| MCHP | UNCHANGED | 9,166 | 9,166 | 0.0% | 835,939 |
| GRMN | UNCHANGED | 3,476 | 3,476 | 0.0% | 825,689 |
| MO | REDUCED | 10,760 | 10,930 | -1.56% | 774,182 |
| EBAY | REDUCED | 6,874 | 6,929 | -0.79% | 768,170 |
| PFE | REDUCED | 31,225 | 33,131 | -5.75% | 751,898 |
| CSX | REDUCED | 15,109 | 15,567 | -2.94% | 718,131 |
| HONA | NEW | 3,236 | - | - | 715,525 |
| NXPI | REDUCED | 2,463 | 2,497 | -1.36% | 692,177 |
| EME | UNCHANGED | 766 | 766 | 0.0% | 635,688 |
| OKE | UNCHANGED | 7,202 | 7,202 | 0.0% | 626,142 |
| T | REDUCED | 30,151 | 31,101 | -3.05% | 624,126 |
| CMI | UNCHANGED | 856 | 856 | 0.0% | 610,508 |
| SYF | ADDED | 7,942 | 7,929 | 0.16% | 603,989 |
| ALL | UNCHANGED | 2,442 | 2,442 | 0.0% | 581,049 |
| C | REDUCED | 4,129 | 4,134 | -0.12% | 577,895 |
| ABT | UNCHANGED | 6,024 | 6,024 | 0.0% | 546,618 |
| KMB | UNCHANGED | 4,931 | 4,931 | 0.0% | 541,276 |
| SCHW | REDUCED | 5,858 | 6,038 | -2.98% | 540,518 |
| GD | UNCHANGED | 1,445 | 1,445 | 0.0% | 511,877 |
| GEV | UNCHANGED | 432 | 432 | 0.0% | 507,540 |
| TER | UNCHANGED | 903 | 903 | 0.0% | 436,908 |
| LRCX | NEW | 969 | - | - | 419,897 |
| SYK | UNCHANGED | 1,298 | 1,298 | 0.0% | 408,662 |
| WEC | UNCHANGED | 3,427 | 3,427 | 0.0% | 400,171 |
| PSX | UNCHANGED | 2,333 | 2,333 | 0.0% | 394,394 |
| NVR | REDUCED | 56 | 57 | -1.75% | 381,550 |
| SHEL | UNCHANGED | 4,654 | 4,654 | 0.0% | 360,871 |
| AFL | UNCHANGED | 2,600 | 2,600 | 0.0% | 304,850 |
| GPC | UNCHANGED | 2,310 | 2,310 | 0.0% | 272,534 |
| ADBE | REDUCED | 1,262 | 1,352 | -6.66% | 258,735 |
| GS | REDUCED | 249 | 254 | -1.97% | 251,831 |
| WCN | UNCHANGED | 1,500 | 1,500 | 0.0% | 250,035 |
| EXC | UNCHANGED | 5,150 | 5,150 | 0.0% | 240,093 |
| SO | UNCHANGED | 2,389 | 2,389 | 0.0% | 228,651 |
| TT | NEW | 465 | - | - | 228,389 |
| CRM | REDUCED | 1,419 | 2,608 | -45.59% | 222,301 |
| TXT | REDUCED | 2,401 | 2,475 | -2.99% | 220,244 |
| CL | UNCHANGED | 2,393 | 2,393 | 0.0% | 219,390 |
| PPL | UNCHANGED | 5,989 | 5,989 | 0.0% | 217,700 |
| PLD | NEW | 1,535 | - | - | 207,946 |
| HON | CLOSED OUT | 0 | 6,690 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 18,685,422 | 7.09 | 64575.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 9,787,299 | 3.71 | 26238.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,858,336 | 3.36 | 25071.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 7,686,936 | 2.92 | 10632.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,662,141 | 2.91 | 23408.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,956,929 | 2.64 | 34769.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 6,759,985 | 2.56 | 6348.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,602,081 | 2.5 | 85619.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,999,584 | 2.28 | 40453.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,932,342 | 2.25 | 16600.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,825,506 | 2.21 | 24442.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,632,724 | 2.14 | 7649.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,639,931 | 1.76 | 4960.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,573,305 | 1.73 | 18174.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 4,314,717 | 1.64 | 12756.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,276,752 | 1.62 | 5727.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,109,808 | 1.56 | 34989.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 4,010,960 | 1.52 | 18361.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 3,932,030 | 1.49 | 7527.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,879,221 | 1.47 | 7553.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,767,208 | 1.43 | 36265.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,480,599 | 1.32 | 9869.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,472,120 | 1.32 | 6164.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,455,562 | 1.31 | 19101.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,168,653 | 1.2 | 8563.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 3,091,523 | 1.17 | 35223.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,975,848 | 1.13 | 21766.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 2,925,844 | 1.11 | 12751.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,666,235 | 1.01 | 19095.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,642,576 | 1.0 | 6358.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 2,581,859 | 0.98 | 10166.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,400,852 | 0.91 | 42135.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,349,686 | 0.89 | 7883.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,315,496 | 0.88 | 4545.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,264,927 | 0.86 | 8379.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,152,273 | 0.82 | 26483.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,136,765 | 0.81 | 6228.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,073,268 | 0.79 | 3569.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,951,163 | 0.74 | 4639.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 1,935,612 | 0.73 | 12600.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,925,433 | 0.73 | 7393.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,914,945 | 0.73 | 10093.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,891,261 | 0.72 | 32823.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,884,194 | 0.71 | 11367.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,830,947 | 0.69 | 12486.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,593,795 | 0.6 | 14072.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,583,150 | 0.6 | 4191.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,565,720 | 0.59 | 3129.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,524,244 | 0.58 | 25536.0 | |
| - | FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,507,335 | 0.57 | 5460.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,411,620 | 0.54 | 11152.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,344,261 | 0.51 | 1398.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,242,807 | 0.47 | 9837.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,229,115 | 0.47 | 8387.0 |
| - | PULTE GROUP INC | COM | 745867101 | 1,221,169 | 0.46 | 8900.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 1,200,467 | 0.46 | 8219.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 1,178,648 | 0.45 | 2766.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,164,444 | 0.44 | 3011.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,098,290 | 0.42 | 8547.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,092,516 | 0.41 | 3017.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 1,092,407 | 0.41 | 8068.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,048,070 | 0.4 | 3727.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,041,828 | 0.4 | 42437.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,041,105 | 0.39 | 868.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,009,120 | 0.38 | 3710.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,002,817 | 0.38 | 2706.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 997,129 | 0.38 | 11785.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 968,725 | 0.37 | 10343.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 968,228 | 0.37 | 2812.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 958,303 | 0.36 | 9218.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 943,476 | 0.36 | 9595.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 876,222 | 0.33 | 8470.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 874,812 | 0.33 | 6495.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 866,502 | 0.33 | 2543.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 856,090 | 0.32 | 14801.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 850,025 | 0.32 | 5938.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 847,986 | 0.32 | 20028.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 835,939 | 0.32 | 9166.0 |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 825,689 | 0.31 | 3476.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 821,636 | 0.31 | 3337.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 782,009 | 0.3 | 6440.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 774,182 | 0.29 | 10760.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 768,544 | 0.29 | 3006.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 768,170 | 0.29 | 6874.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 751,898 | 0.29 | 31225.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 742,131 | 0.28 | 2692.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 741,644 | 0.28 | 4745.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 739,612 | 0.28 | 1979.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 718,131 | 0.27 | 15109.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 715,525 | 0.27 | 3236.0 |
| - | LOWES COS INC | COM | 548661107 | 697,189 | 0.26 | 3162.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 692,177 | 0.26 | 2463.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 681,643 | 0.26 | 2325.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 638,054 | 0.24 | 852.0 | |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 635,688 | 0.24 | 766.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 632,033 | 0.24 | 2175.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 626,142 | 0.24 | 7202.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 624,126 | 0.24 | 30151.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 610,508 | 0.23 | 856.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 603,989 | 0.23 | 7942.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 594,365 | 0.23 | 1167.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 592,059 | 0.22 | 2189.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 581,049 | 0.22 | 2442.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 577,895 | 0.22 | 4129.0 |
| - | QUALCOMM INC | COM | 747525103 | 564,903 | 0.21 | 3057.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 546,618 | 0.21 | 6024.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 541,276 | 0.21 | 4931.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 540,518 | 0.21 | 5858.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 511,877 | 0.19 | 1445.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 507,540 | 0.19 | 432.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 497,337 | 0.19 | 2479.0 | |
| - | EOG RES INC | COM | 26875P101 | 487,266 | 0.18 | 3756.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 480,860 | 0.18 | 2260.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 460,207 | 0.17 | 9652.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 437,150 | 0.17 | 1952.0 | |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 436,908 | 0.17 | 903.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 419,897 | 0.16 | 969.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 408,662 | 0.15 | 1298.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 400,171 | 0.15 | 3427.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 394,394 | 0.15 | 2333.0 |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 381,550 | 0.14 | 56.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 372,007 | 0.14 | 1707.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 368,953 | 0.14 | 1228.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 360,871 | 0.14 | 4654.0 |
| - | TJX COS INC NEW | COM | 872540109 | 360,722 | 0.14 | 2381.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 355,063 | 0.13 | 3512.0 | |
| - | US BANCORP | COM NEW | 902973304 | 352,494 | 0.13 | 5836.0 | |
| - | CORNING INC | COM | 219350105 | 344,831 | 0.13 | 1350.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 304,850 | 0.12 | 2600.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 287,151 | 0.11 | 3564.0 | |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 272,534 | 0.1 | 2310.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 258,735 | 0.1 | 1262.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 251,831 | 0.1 | 249.0 |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 250,035 | 0.09 | 1500.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 246,271 | 0.09 | 1703.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 240,093 | 0.09 | 5150.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 237,515 | 0.09 | 755.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 229,464 | 0.09 | 963.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 229,138 | 0.09 | 1400.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 228,651 | 0.09 | 2389.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 228,389 | 0.09 | 465.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 222,301 | 0.08 | 1419.0 |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 220,244 | 0.08 | 2401.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 219,390 | 0.08 | 2393.0 |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 217,700 | 0.08 | 5989.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 208,905 | 0.08 | 2932.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 208,408 | 0.08 | 2219.0 | |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 207,946 | 0.08 | 1535.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 263,654,937 | 148 | 12.664489 | 0.62941 | 22.859372 |
| 2026-03-31 | 2026-04-16 | 234,463,110 | 143 | 12.627057 | 0.626971 | 23.424878 |
| 2025-12-31 | 2026-02-02 | 237,734,941 | 141 | 12.832196 | 0.638954 | 23.394507 |
| 2025-09-30 | 2025-10-06 | 237,032,198 | 149 | 12.651377 | 0.629938 | 23.214133 |
| 2025-03-31 | 2025-04-10 | 203,858,356 | 145 | 12.181909 | 0.60083 | 23.466869 |
| 2024-12-31 | 2025-01-13 | 208,575,816 | 146 | 12.682153 | 0.630252 | 23.667552 |