New Hampshire Trust
CIK 0001961742
Annualised vol
10.803932%
Beta
0.539677
HHI
253.915653
Top-10 weight
39.390563%
VaR 95%
1.006454%
VaR 99%
2.105503%
Max drawdown
17.734991%
Matched value
56.127806%
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 | 114,427 | 114,432 | 0.0% | 33,110,597 |
| GOOGL | REDUCED | 77,553 | 81,397 | -4.72% | 27,547,085 |
| MSFT | ADDED | 61,553 | 57,608 | 6.85% | 22,960,500 |
| NVDA | REDUCED | 105,903 | 108,456 | -2.35% | 21,190,131 |
| AMZN | REDUCED | 62,345 | 63,432 | -1.71% | 14,859,307 |
| CAT | REDUCED | 10,980 | 11,417 | -3.83% | 11,692,602 |
| AVGO | ADDED | 30,642 | 30,608 | 0.11% | 11,575,016 |
| ABBV | REDUCED | 33,795 | 34,033 | -0.7% | 8,504,175 |
| BRK-B | ADDED | 15,165 | 12,972 | 16.91% | 7,588,414 |
| MRK | REDUCED | 54,175 | 55,630 | -2.62% | 6,961,488 |
| CSCO | REDUCED | 53,759 | 60,815 | -11.6% | 6,314,532 |
| UNP | ADDED | 21,734 | 19,273 | 12.77% | 5,911,648 |
| ETN | REDUCED | 13,426 | 13,666 | -1.76% | 5,721,087 |
| COST | REDUCED | 5,594 | 5,632 | -0.67% | 5,233,020 |
| META | ADDED | 9,175 | 7,433 | 23.44% | 5,168,186 |
| V | ADDED | 14,411 | 14,230 | 1.27% | 4,944,270 |
| PG | REDUCED | 32,115 | 32,561 | -1.37% | 4,709,344 |
| CB | REDUCED | 12,793 | 13,103 | -2.37% | 4,359,086 |
| PEP | ADDED | 30,987 | 30,714 | 0.89% | 4,195,639 |
| JNJ | REDUCED | 15,285 | 15,724 | -2.79% | 3,881,932 |
| TMO | REDUCED | 7,119 | 7,169 | -0.7% | 3,569,181 |
| TSLA | REDUCED | 8,455 | 8,940 | -5.43% | 3,556,173 |
| AMP | ADDED | 7,646 | 7,560 | 1.14% | 3,507,679 |
| ECL | ADDED | 12,251 | 11,854 | 3.35% | 3,413,251 |
| BX | ADDED | 24,699 | 20,255 | 21.94% | 2,906,331 |
| SHW | ADDED | 8,439 | 8,379 | 0.72% | 2,905,716 |
| COP | REDUCED | 27,563 | 28,282 | -2.54% | 2,865,450 |
| NEE | REDUCED | 27,726 | 27,731 | -0.02% | 2,433,511 |
| MA | ADDED | 4,485 | 4,479 | 0.13% | 2,303,496 |
| MTB | REDUCED | 9,325 | 9,470 | -1.53% | 2,219,443 |
| LMT | ADDED | 3,860 | 3,515 | 9.82% | 1,966,516 |
| CRM | REDUCED | 11,715 | 11,877 | -1.36% | 1,835,271 |
| HONA | NEW | 8,368 | - | - | 1,827,668 |
| DE | REDUCED | 2,662 | 2,667 | -0.19% | 1,688,587 |
| CVX | ADDED | 9,714 | 9,451 | 2.78% | 1,610,027 |
| WMB | REDUCED | 19,478 | 19,528 | -0.26% | 1,447,994 |
| ADP | REDUCED | 5,940 | 5,954 | -0.24% | 1,330,263 |
| APD | REDUCED | 4,495 | 4,786 | -6.08% | 1,317,844 |
| UTL | ADDED | 24,044 | 6,379 | 276.92% | 1,266,878 |
| ADI | ADDED | 3,121 | 3,079 | 1.36% | 1,239,568 |
| ITW | REDUCED | 4,437 | 4,460 | -0.52% | 1,200,075 |
| NSC | REDUCED | 3,750 | 3,804 | -1.42% | 1,179,712 |
| PM | REDUCED | 6,339 | 6,344 | -0.08% | 1,146,789 |
| NVS | REDUCED | 7,170 | 7,174 | -0.06% | 1,123,683 |
| LLY | ADDED | 933 | 834 | 11.87% | 1,119,068 |
| ADBE | ADDED | 5,312 | 5,195 | 2.25% | 1,089,066 |
| ALL | ADDED | 4,433 | 3,415 | 29.81% | 1,054,788 |
| FTV | ADDED | 16,625 | 16,500 | 0.76% | 1,015,621 |
| KO | ADDED | 12,156 | 10,531 | 15.43% | 987,918 |
| DLR | ADDED | 5,188 | 4,752 | 9.18% | 931,661 |
| SBUX | ADDED | 8,816 | 8,774 | 0.48% | 900,907 |
| ZTS | ADDED | 11,556 | 10,772 | 7.28% | 830,415 |
| AFL | ADDED | 7,076 | 7,032 | 0.63% | 829,661 |
| AMGN | ADDED | 2,237 | 2,234 | 0.13% | 810,062 |
| MS | REDUCED | 3,848 | 3,859 | -0.29% | 804,386 |
| MDY | UNCHANGED | 1,134 | 1,134 | 0.0% | 797,587 |
| DGX | ADDED | 3,723 | 3,715 | 0.22% | 789,090 |
| ENB | REDUCED | 13,834 | 14,075 | -1.71% | 749,941 |
| MDT | ADDED | 9,579 | 7,841 | 22.17% | 749,365 |
| INTC | NEW | 5,274 | - | - | 736,409 |
| PLD | ADDED | 5,411 | 5,373 | 0.71% | 733,028 |
| VZ | REDUCED | 16,969 | 18,140 | -6.46% | 718,467 |
| DOV | REDUCED | 2,957 | 3,006 | -1.63% | 663,195 |
| SYK | ADDED | 2,014 | 1,473 | 36.73% | 634,088 |
| FITB | ADDED | 11,105 | 11,095 | 0.09% | 625,989 |
| MMM | REDUCED | 3,830 | 3,905 | -1.92% | 620,115 |
| TRP | REDUCED | 9,340 | 9,358 | -0.19% | 619,149 |
| TGT | REDUCED | 4,729 | 5,222 | -9.44% | 617,655 |
| ATO | UNCHANGED | 3,458 | 3,458 | 0.0% | 595,709 |
| ROK | NEW | 1,068 | - | - | 528,746 |
| PANW | ADDED | 1,540 | 1,501 | 2.6% | 525,171 |
| SPGI | REDUCED | 1,263 | 1,526 | -17.23% | 514,369 |
| EMR | REDUCED | 3,557 | 4,366 | -18.53% | 509,185 |
| WM | ADDED | 2,266 | 1,363 | 66.25% | 505,046 |
| PRU | REDUCED | 4,152 | 4,203 | -1.21% | 448,125 |
| TTEK | UNCHANGED | 15,179 | 15,179 | 0.0% | 438,521 |
| PFE | REDUCED | 16,564 | 17,324 | -4.39% | 398,861 |
| MNST | NEW | 4,033 | - | - | 387,652 |
| FDX | REDUCED | 1,141 | 1,182 | -3.47% | 357,281 |
| PNW | UNCHANGED | 2,981 | 2,981 | 0.0% | 318,967 |
| ISRG | ADDED | 796 | 632 | 25.95% | 316,553 |
| IAU | UNCHANGED | 4,115 | 4,115 | 0.0% | 310,724 |
| DUK | ADDED | 2,454 | 2,349 | 4.47% | 310,627 |
| MRSH | ADDED | 1,795 | 1,778 | 0.96% | 299,173 |
| DOW | REDUCED | 10,826 | 65,312 | -83.42% | 296,200 |
| COHR | NEW | 714 | - | - | 281,652 |
| CARR | NEW | 3,832 | - | - | 281,077 |
| CMI | NEW | 385 | - | - | 274,586 |
| HAS | REDUCED | 3,256 | 3,267 | -0.34% | 268,913 |
| YUM | NEW | 1,664 | - | - | 266,007 |
| INTU | REDUCED | 1,018 | 1,094 | -6.95% | 265,698 |
| CL | ADDED | 2,898 | 2,348 | 23.42% | 265,689 |
| DDOG | NEW | 998 | - | - | 259,839 |
| CTAS | NEW | 1,488 | - | - | 253,079 |
| CW | UNCHANGED | 330 | 330 | 0.0% | 250,061 |
| NFLX | ADDED | 3,342 | 3,338 | 0.12% | 238,619 |
| NDAQ | NEW | 3,000 | - | - | 236,460 |
| PWR | NEW | 326 | - | - | 234,733 |
| ORCL | NEW | 1,530 | - | - | 224,222 |
| PAYX | REDUCED | 2,259 | 2,379 | -5.04% | 222,127 |
| GSK | UNCHANGED | 4,201 | 4,201 | 0.0% | 220,216 |
| WDFC | NEW | 900 | - | - | 219,276 |
| HSY | NEW | 1,200 | - | - | 210,540 |
| URI | NEW | 180 | - | - | 203,920 |
| TMC | REDUCED | 28,935 | 133,812 | -78.38% | 128,182 |
| PYPL | CLOSED OUT | 0 | 39,758 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 16,418 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 2,115 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 870 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard Mid Cap ETF | Equities | 922908629 | 50,061,928 | 9.44 | 621347.0 | |
| AAPL | REDUCED | Apple Inc | Equities | 037833100 | 32,362,022 | 6.1 | 111840.0 |
| MSFT | ADDED | Microsoft Corp | Equities | 594918104 | 22,295,778 | 4.21 | 59771.0 |
| NVDA | REDUCED | Nvidia Corp | Equities | 67066G104 | 21,074,079 | 3.97 | 105323.0 |
| - | Dimensional US Small Cap ETF | Equities | 25434V500 | 18,501,386 | 3.49 | 224695.0 | |
| AMZN | REDUCED | Amazon Inc | Equities | 023135106 | 14,703,433 | 2.77 | 61691.0 |
| GOOGL | REDUCED | Alphabet Inc Cl C | Equities | 02079K107 | 14,314,105 | 2.7 | 40512.0 |
| GOOGL | REDUCED | Alphabet Inc Cl A | Equities | 02079K305 | 12,349,278 | 2.33 | 34556.0 |
| - | J P Morgan Chase & Co | Equities | 46625H100 | 11,663,095 | 2.2 | 35631.0 | |
| AVGO | ADDED | Broadcom Inc | Equities | 11135F101 | 11,518,731 | 2.17 | 30493.0 |
| - | Vanguard FTSE Developed Mkt | Equities | 921943858 | 11,339,438 | 2.14 | 159150.0 | |
| CAT | REDUCED | Caterpillar Inc | Equities | 149123101 | 10,776,788 | 2.03 | 10120.0 |
| - | Schwab US Large Cap Growth ETF | Equities | 808524300 | 9,860,130 | 1.86 | 291375.0 | |
| ABBV | REDUCED | Abbvie Inc | Equities | 00287Y109 | 8,145,084 | 1.54 | 32368.0 |
| - | Exxon Mobil Corp | Equities | 30231G102 | 8,030,386 | 1.51 | 58736.0 | |
| - | iShares S&P 400 Midcap Index | Equities | 464287507 | 7,929,144 | 1.5 | 102829.0 | |
| BRK-B | ADDED | Berkshire Hathaway Cl B | Equities | 084670702 | 7,391,761 | 1.39 | 14772.0 |
| - | Vanguard Intermediate-Term Bond | Equities | 921937819 | 7,176,205 | 1.35 | 93562.0 | |
| - | Raytheon Technologies Corp | Equities | 75513E101 | 6,954,174 | 1.31 | 36653.0 | |
| - | Schwab US Large Cap Value ETF | Equities | 808524409 | 6,951,418 | 1.31 | 199696.0 | |
| MRK | REDUCED | Merck & Co Inc New | Equities | 58933Y105 | 6,793,410 | 1.28 | 52867.0 |
| CSCO | REDUCED | Cisco Systems Inc | Equities | 17275R102 | 6,267,548 | 1.18 | 53359.0 |
| UNP | ADDED | Union Pacific Corp | Equities | 907818108 | 5,895,872 | 1.11 | 21676.0 |
| - | The Home Depot Inc | Equities | 437076102 | 5,687,318 | 1.07 | 16126.0 | |
| ETN | REDUCED | Eaton Corp PLC ADR | Equities | G29183103 | 5,432,604 | 1.02 | 12749.0 |
| COST | REDUCED | Costco Wholesale Corp New | Equities | 22160K105 | 5,219,923 | 0.98 | 5580.0 |
| - | Ishs Barclays Int Govt/Cred Bon | Equities | 464288612 | 5,187,728 | 0.98 | 48897.0 | |
| - | McDonald's Corp | Equities | 580135101 | 5,176,707 | 0.98 | 19151.0 | |
| - | iShares Core MSCI Emerging Mkts | Equities | 46434G103 | 5,050,755 | 0.95 | 60970.0 | |
| META | ADDED | Meta Platforms Inc Cl A | Equities | 30303M102 | 5,023,420 | 0.95 | 8918.0 |
| - | SPDR S&P 600 SmallCap Val | Equities | 78464A300 | 4,976,725 | 0.94 | 45612.0 | |
| V | ADDED | Visa Inc | Equities | 92826C839 | 4,828,992 | 0.91 | 14075.0 |
| - | iShares Trust Core MSCI EAFE | Equities | 46432F842 | 4,561,763 | 0.86 | 47233.0 | |
| - | Booking Hldgs Inc | Equities | 09857L108 | 4,451,722 | 0.84 | 24976.0 | |
| CB | REDUCED | Chubb Ltd Ord ADR | Equities | H1467J104 | 4,321,605 | 0.82 | 12683.0 |
| PG | REDUCED | Procter & Gamble Co | Equities | 742718109 | 4,285,114 | 0.81 | 29222.0 |
| PEP | ADDED | Pepsico Inc | Equities | 713448108 | 4,069,582 | 0.77 | 30056.0 |
| - | Wal-Mart Inc | Equities | 931142103 | 4,020,277 | 0.76 | 35496.0 | |
| - | Lord Abbett Short Duration Inco | Mutual Funds | 543916688 | 3,916,745 | 0.74 | 1022652.0 | |
| TMO | REDUCED | Thermo Fisher Scientific Inc | Equities | 883556102 | 3,561,661 | 0.67 | 7104.0 |
| TSLA | REDUCED | Tesla Inc | Equities | 88160R101 | 3,530,937 | 0.67 | 8395.0 |
| - | Idexx Labs Inc | Equities | 45168D104 | 3,523,989 | 0.66 | 6694.0 | |
| AMP | ADDED | Ameriprise Financial Inc | Equities | 03076C106 | 3,490,246 | 0.66 | 7608.0 |
| JNJ | REDUCED | Johnson & Johnson | Equities | 478160104 | 3,430,627 | 0.65 | 13508.0 |
| - | Qualcomm Inc | Equities | 747525103 | 3,283,534 | 0.62 | 17769.0 | |
| ECL | ADDED | EcoLab Inc | Equities | 278865100 | 3,264,752 | 0.62 | 11718.0 |
| - | PNC Finl Svcs Group | Equities | 693475105 | 3,060,761 | 0.58 | 12431.0 | |
| - | iShares Trust S&P Sm Cap 600 In | Equities | 464287804 | 3,008,468 | 0.57 | 20285.0 | |
| BX | ADDED | Blackstone Inc | Equities | 09260D107 | 2,889,975 | 0.55 | 24560.0 |
| COP | REDUCED | ConocoPhillips | Equities | 20825C104 | 2,812,534 | 0.53 | 27054.0 |
| SHW | ADDED | Sherwin Williams | Equities | 824348106 | 2,802,420 | 0.53 | 8139.0 |
| - | Northrop Grumman Corp | Equities | 666807102 | 2,615,307 | 0.49 | 5135.0 | |
| NEE | REDUCED | Nextera Energy Inc | Equities | 65339F101 | 2,323,272 | 0.44 | 26470.0 |
| - | VERISIGN INC COM | Equities | 92343E102 | 2,260,015 | 0.43 | 8984.0 | |
| MTB | REDUCED | M&T Bank Corp | Equities | 55261F104 | 2,219,443 | 0.42 | 9325.0 |
| - | Danaher Corp | Equities | 235851102 | 2,218,330 | 0.42 | 11646.0 | |
| MA | ADDED | Mastercard Inc | Equities | 57636Q104 | 2,218,238 | 0.42 | 4319.0 |
| LMT | ADDED | Lockheed Martin Corp | Equities | 539830109 | 1,966,516 | 0.37 | 3860.0 |
| - | SPDR Portfolio Short Term Corp | Equities | 78464A474 | 1,921,510 | 0.36 | 64029.0 | |
| CRM | REDUCED | Salesforce.com Inc | Equities | 79466L302 | 1,821,642 | 0.34 | 11628.0 |
| - | HONEYWELL TECHNOLOGIES | Equities | 438516205 | 1,805,977 | 0.34 | 8165.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Equities | 43849R105 | 1,783,231 | 0.34 | 8165.0 |
| - | Schwab Short Term US Treas ETF | Equities | 808524862 | 1,731,055 | 0.33 | 71709.0 | |
| DE | REDUCED | Deere & Co | Equities | 244199105 | 1,665,751 | 0.31 | 2626.0 |
| WMB | REDUCED | Williams Companies Inc | Equities | 969457100 | 1,424,949 | 0.27 | 19168.0 |
| - | American Tower Corp | Equities | 03027X100 | 1,350,434 | 0.25 | 8256.0 | |
| ADP | REDUCED | Automatic Data Processing Inc | Equities | 053015103 | 1,330,263 | 0.25 | 5940.0 |
| APD | REDUCED | Air Products & Chemicals Inc | Equities | 009158106 | 1,306,410 | 0.25 | 4456.0 |
| UTL | ADDED | Unitil Corporation | Equities | 913259107 | 1,266,878 | 0.24 | 24044.0 |
| ADI | ADDED | Analog Devices Inc | Equities | 032654105 | 1,199,851 | 0.23 | 3021.0 |
| ITW | REDUCED | Illinois Tool Works Inc | Equities | 452308109 | 1,170,594 | 0.22 | 4328.0 |
| CVX | ADDED | Chevron Corp | Equities | 166764100 | 1,156,093 | 0.22 | 6975.0 |
| NSC | REDUCED | Norfolk Southern Corp | Equities | 655844108 | 1,143,849 | 0.22 | 3636.0 |
| PM | REDUCED | Philip Morris Intl Inc | Equities | 718172109 | 1,118,567 | 0.21 | 6183.0 |
| - | Vanguard REIT ETF | Equities | 922908553 | 1,111,741 | 0.21 | 11529.0 | |
| LLY | ADDED | Eli Lilly & Co | Equities | 532457108 | 1,105,874 | 0.21 | 922.0 |
| ADBE | ADDED | Adobe Inc | Equities | 00724F101 | 1,076,765 | 0.2 | 5252.0 |
| ALL | ADDED | Allstate Corp | Equities | 020002101 | 1,054,788 | 0.2 | 4433.0 |
| NVS | REDUCED | Novartis AG ADR | Equities | 66987V109 | 1,053,002 | 0.2 | 6719.0 |
| - | Vanguard Index Fds S&P ETF | Equities | 922908363 | 1,045,325 | 0.2 | 1522.0 | |
| FTV | ADDED | Fortive Corp | Equities | 34959J108 | 1,015,071 | 0.19 | 16616.0 |
| - | Abbott Labs | Equities | 002824100 | 1,008,212 | 0.19 | 11111.0 | |
| - | Corning Inc | Equities | 219350105 | 955,308 | 0.18 | 3740.0 | |
| DLR | ADDED | Digital Realty Trust Inc | Equities | 253868103 | 931,661 | 0.18 | 5188.0 |
| CAT | REDUCED | Caterpillar Inc | Equities | 149123101 | 915,814 | 0.17 | 860.0 |
| SBUX | ADDED | Starbucks Corp | Equities | 855244109 | 833,666 | 0.16 | 8158.0 |
| ZTS | ADDED | Zoetis Inc. | Equities | 98978V103 | 828,115 | 0.16 | 11524.0 |
| - | Bank of America Corp | Equities | 060505104 | 820,341 | 0.15 | 14397.0 | |
| MS | REDUCED | Morgan Stanley | Equities | 617446448 | 796,442 | 0.15 | 3810.0 |
| DGX | ADDED | Quest Diagnostics Inc | Equities | 74834L100 | 789,090 | 0.15 | 3723.0 |
| - | Intl Business Machines | Equities | 459200101 | 786,263 | 0.15 | 2796.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC O | Equities | G7997R103 | 772,000 | 0.15 | 800.0 | |
| AMGN | ADDED | Amgen Inc | Equities | 031162100 | 745,605 | 0.14 | 2059.0 |
| INTC | NEW | Intel Corp | Equities | 458140100 | 736,409 | 0.14 | 5274.0 |
| MDT | ADDED | Medtronic PLC ADR | Equities | G5960L103 | 733,719 | 0.14 | 9379.0 |
| PLD | ADDED | ProLogis Inc | Equities | 74340W103 | 733,028 | 0.14 | 5411.0 |
| ENB | REDUCED | Enbridge Inc ADR | Equities | 29250N105 | 727,986 | 0.14 | 13429.0 |
| AFL | ADDED | Aflac Inc | Equities | 001055102 | 707,252 | 0.13 | 6032.0 |
| - | Huntington BancShares Inc | Equities | 446150104 | 685,105 | 0.13 | 38641.0 | |
| - | Schwab Intermediate-Term Us Tre | Equities | 808524854 | 684,808 | 0.13 | 27770.0 | |
| MSFT | ADDED | Microsoft Corp | Equities | 594918104 | 664,722 | 0.13 | 1782.0 |
| DOV | REDUCED | Dover Corp | Equities | 260003108 | 637,179 | 0.12 | 2841.0 |
| SYK | ADDED | Stryker Corp | Equities | 863667101 | 634,088 | 0.12 | 2014.0 |
| FITB | ADDED | Fifth Third Bancorp | Equities | 316773100 | 625,989 | 0.12 | 11105.0 |
| TRP | REDUCED | TC Energy Corp ADR | Equities | 87807B107 | 619,149 | 0.12 | 9340.0 |
| - | Accenture PLC Ireland Shs Cl A | Equities | G1151C101 | 618,840 | 0.12 | 4973.0 | |
| TGT | REDUCED | Target Corp | Equities | 87612E106 | 617,655 | 0.12 | 4729.0 |
| VZ | REDUCED | Verizon Communications | Equities | 92343V104 | 614,861 | 0.12 | 14522.0 |
| KO | ADDED | Coca Cola Co | Equities | 191216100 | 612,776 | 0.12 | 7540.0 |
| - | J P Morgan Chase & Co | Equities | 46625H100 | 606,542 | 0.11 | 1853.0 | |
| MMM | REDUCED | 3M Company | Equities | 88579Y101 | 566,847 | 0.11 | 3501.0 |
| AAPL | REDUCED | Apple Inc | Equities | 037833100 | 565,699 | 0.11 | 1955.0 |
| ATO | UNCHANGED | Atmos Energy Corp | Equities | 049560105 | 548,335 | 0.1 | 3183.0 |
| - | Wisdom MidCap Div | Equities | 97717W505 | 544,570 | 0.1 | 9635.0 | |
| - | iShares USA Min Vol ETF | Equities | 46429B697 | 544,517 | 0.1 | 5645.0 | |
| - | SPDR S&P Dividend | Equities | 78464A763 | 535,521 | 0.1 | 3519.0 | |
| PANW | ADDED | Palo Alto Networks | Equities | 697435105 | 525,171 | 0.1 | 1540.0 |
| - | Wells Fargo & Co | Equities | 949746101 | 519,392 | 0.1 | 6285.0 | |
| ROK | NEW | Rockwell Automation Inc | Equities | 773903109 | 518,844 | 0.1 | 1048.0 |
| - | Wisdomtree US Small Cap Dividen | Equities | 97717W604 | 511,795 | 0.1 | 12581.0 | |
| - | iShares Russell Mid Cap | Equities | 464287499 | 508,686 | 0.1 | 4611.0 | |
| - | Truist Finl Corp | Equities | 89832Q109 | 502,186 | 0.09 | 10080.0 | |
| - | VANGUARD BD INDEX FDS VANGUARD | Equities | 92203C303 | 500,488 | 0.09 | 10054.0 | |
| - | Invesco QQQ Tr | Equities | 46090E103 | 475,714 | 0.09 | 646.0 | |
| EMR | REDUCED | Emerson Electric Co | Equities | 291011104 | 462,375 | 0.09 | 3230.0 |
| CVX | ADDED | Chevron Corp | Equities | 166764100 | 453,934 | 0.09 | 2739.0 |
| JNJ | REDUCED | Johnson & Johnson | Equities | 478160104 | 451,305 | 0.09 | 1777.0 |
| WM | ADDED | Waste Management Inc | Equities | 94106L109 | 441,525 | 0.08 | 1981.0 |
| - | Vanguard Growth | Equities | 922908736 | 439,314 | 0.08 | 5100.0 | |
| - | ALLSPRING FUNDS TR COM STK FD A | Mutual Funds | 949915441 | 439,181 | 0.08 | 22215.0 | |
| TTEK | UNCHANGED | Tetra Tech Inc New | Equities | 88162G103 | 438,521 | 0.08 | 15179.0 |
| PRU | REDUCED | Prudential Financial Inc | Equities | 744320102 | 437,332 | 0.08 | 4052.0 |
| PG | REDUCED | Procter & Gamble Co | Equities | 742718109 | 424,230 | 0.08 | 2893.0 |
| - | iShares Trust S&P Sm Cap 600 In | Equities | 464287804 | 421,200 | 0.08 | 2840.0 | |
| - | Lowe's Companies Inc | Equities | 548661107 | 417,167 | 0.08 | 1892.0 | |
| - | Bristol-Meyers Squibb Co | Equities | 110122108 | 416,996 | 0.08 | 7237.0 | |
| MDY | UNCHANGED | SPDR S&P Midcap 400 | Equities | 78467Y107 | 407,937 | 0.08 | 580.0 |
| MDY | UNCHANGED | SPDR S&P Midcap 400 | Equities | 78467Y107 | 389,650 | 0.07 | 554.0 |
| MNST | NEW | Monster Beverage Corp | Equities | 61174X109 | 387,652 | 0.07 | 4033.0 |
| - | ASML Hldgs NV NY ADR | Equities | N07059210 | 385,951 | 0.07 | 194.0 | |
| PFE | REDUCED | Pfizer Inc | Equities | 717081103 | 385,304 | 0.07 | 16001.0 |
| GOOGL | REDUCED | Alphabet Inc Cl A | Equities | 02079K305 | 380,599 | 0.07 | 1065.0 |
| - | Vanguard Mid Cap ETF | Equities | 922908629 | 378,598 | 0.07 | 4699.0 | |
| - | Ishs Edge MSCI USA Momentum Fac | Equities | 46432F396 | 375,399 | 0.07 | 1095.0 | |
| KO | ADDED | Coca Cola Co | Equities | 191216100 | 375,142 | 0.07 | 4616.0 |
| - | Monolithic Pwr Sys Inc | Equities | 609839105 | 373,237 | 0.07 | 270.0 | |
| - | American Centy Etf Tr | Equities | 025072752 | 371,247 | 0.07 | 4414.0 | |
| SPGI | REDUCED | S&P Global Inc | Equities | 78409V104 | 351,465 | 0.07 | 863.0 |
| ABBV | REDUCED | Abbvie Inc | Equities | 00287Y109 | 330,152 | 0.06 | 1312.0 |
| - | McDonald's Corp | Equities | 580135101 | 315,722 | 0.06 | 1168.0 | |
| - | Charles Schwab Corp | Equities | 808513105 | 311,042 | 0.06 | 3371.0 | |
| IAU | UNCHANGED | Ishares Gold Trust | Equities | 464285204 | 310,724 | 0.06 | 4115.0 |
| DUK | ADDED | Duke Energy Corp New | Equities | 26441C204 | 310,627 | 0.06 | 2454.0 |
| - | Vanguard Index Fds Sm Cap | Equities | 922908611 | 310,055 | 0.06 | 1276.0 | |
| GOOGL | REDUCED | Alphabet Inc Cl C | Equities | 02079K107 | 303,864 | 0.06 | 860.0 |
| MRSH | ADDED | Marsh & McLennan Co Inc | Equities | 571748102 | 299,173 | 0.06 | 1795.0 |
| - | Exxon Mobil Corp | Equities | 30231G102 | 297,913 | 0.06 | 2179.0 | |
| - | Wal-Mart Inc | Equities | 931142103 | 293,343 | 0.06 | 2590.0 | |
| - | VANGUARD WELLINGTON FD ADMIRAL | Mutual Funds | 921935201 | 291,711 | 0.06 | 3588.0 | |
| ETN | REDUCED | Eaton Corp PLC ADR | Equities | G29183103 | 288,483 | 0.05 | 677.0 |
| - | Vanguard FTSE Developed Mkt | Equities | 921943858 | 285,499 | 0.05 | 4007.0 | |
| DOW | REDUCED | Dow Inc | Equities | 260557103 | 284,681 | 0.05 | 10405.0 |
| COHR | NEW | COHERENT CORP COM | Equities | 19247G107 | 281,652 | 0.05 | 714.0 |
| CARR | NEW | Carrier Global Corporation | Equities | 14448C104 | 281,077 | 0.05 | 3832.0 |
| ISRG | ADDED | Intuitive Surgical | Equities | 46120E602 | 276,785 | 0.05 | 696.0 |
| - | iShares Trust MSCI Emerging Mar | Equities | 464287234 | 275,419 | 0.05 | 4026.0 | |
| PNW | UNCHANGED | Pinnacle West Capital | Equities | 723484101 | 274,776 | 0.05 | 2568.0 |
| CMI | NEW | Cummins Inc | Equities | 231021106 | 274,586 | 0.05 | 385.0 |
| FDX | REDUCED | Fedex Corp | Equities | 31428X106 | 271,797 | 0.05 | 868.0 |
| HAS | REDUCED | Hasbro Inc | Equities | 418056107 | 268,913 | 0.05 | 3256.0 |
| INTU | REDUCED | Intuit | Equities | 461202103 | 265,698 | 0.05 | 1018.0 |
| - | Old Dominion Freight Lines | Equities | 679580100 | 264,685 | 0.05 | 1222.0 | |
| DDOG | NEW | Datadog Inc. | Equities | 23804L103 | 259,839 | 0.05 | 998.0 |
| - | Amphenol Corp | Equities | 032095101 | 258,309 | 0.05 | 1465.0 | |
| CTAS | NEW | Cintas Corp | Equities | 172908105 | 253,079 | 0.05 | 1488.0 |
| - | ARM HOLDINGS PLC SPONSORED ADS | Equities | 042068205 | 250,681 | 0.05 | 707.0 | |
| - | Schwab Strategic Tr | Equities | 808524797 | 250,446 | 0.05 | 7898.0 | |
| - | Intl Business Machines | Equities | 459200101 | 248,871 | 0.05 | 885.0 | |
| - | Raytheon Technologies Corp | Equities | 75513E101 | 240,198 | 0.05 | 1266.0 | |
| CL | ADDED | Colgate-Palmolive Co | Equities | 194162103 | 239,560 | 0.05 | 2613.0 |
| NFLX | ADDED | Netflix Inc | Equities | 64110L106 | 238,619 | 0.05 | 3342.0 |
| - | United Health Group Inc | Equities | 91324P102 | 236,909 | 0.04 | 570.0 | |
| NDAQ | NEW | NASDAQ INC COM | Equities | 631103108 | 236,460 | 0.04 | 3000.0 |
| - | US Bancorp | Equities | 902973304 | 235,922 | 0.04 | 3906.0 | |
| PWR | NEW | Quanta Services Inc | Equities | 74762E102 | 234,733 | 0.04 | 326.0 |
| - | Service Now Inc | Equities | 81762P102 | 225,763 | 0.04 | 2274.0 | |
| GSK | UNCHANGED | GSK Plc ADR | Equities | 37733W204 | 220,216 | 0.04 | 4201.0 |
| WDFC | NEW | WD-40 Company | Equities | 929236107 | 219,276 | 0.04 | 900.0 |
| HSY | NEW | Hershey Co | Equities | 427866108 | 210,540 | 0.04 | 1200.0 |
| PAYX | REDUCED | Paychex Inc | Equities | 704326107 | 206,296 | 0.04 | 2098.0 |
| URI | NEW | United Rentals Inc | Equities | 911363109 | 203,920 | 0.04 | 180.0 |
| YUM | NEW | Yum! Brands Inc | Equities | 988498101 | 189,274 | 0.04 | 1184.0 |
| - | The Travelers Co Inc | Equities | 89417E109 | 185,197 | 0.03 | 561.0 | |
| AAPL | REDUCED | Apple Inc | Equities | 037833100 | 182,876 | 0.03 | 632.0 |
| CW | UNCHANGED | Curtiss Wright Corp | Equities | 231561101 | 180,347 | 0.03 | 238.0 |
| MRK | REDUCED | Merck & Co Inc New | Equities | 58933Y105 | 168,078 | 0.03 | 1308.0 |
| BRK-B | ADDED | Berkshire Hathaway Cl B | Equities | 084670702 | 166,630 | 0.03 | 333.0 |
| SPGI | REDUCED | S&P Global Inc | Equities | 78409V104 | 162,904 | 0.03 | 400.0 |
| - | Entergy Corp New | Equities | 29364G103 | 161,953 | 0.03 | 1410.0 | |
| AMZN | REDUCED | Amazon Inc | Equities | 023135106 | 155,874 | 0.03 | 654.0 |
| - | Bristol-Meyers Squibb Co | Equities | 110122108 | 154,998 | 0.03 | 2690.0 | |
| ECL | ADDED | EcoLab Inc | Equities | 278865100 | 148,499 | 0.03 | 533.0 |
| META | ADDED | Meta Platforms Inc Cl A | Equities | 30303M102 | 144,766 | 0.03 | 257.0 |
| ORCL | NEW | Oracle Corp | Equities | 68389X105 | 136,292 | 0.03 | 930.0 |
| TMC | REDUCED | Tmc the Metals Company | Equities | 87261Y106 | 128,182 | 0.02 | 28935.0 |
| PEP | ADDED | Pepsico Inc | Equities | 713448108 | 126,057 | 0.02 | 931.0 |
| - | Wisdom MidCap Div | Equities | 97717W505 | 122,648 | 0.02 | 2170.0 | |
| AFL | ADDED | Aflac Inc | Equities | 001055102 | 122,409 | 0.02 | 1044.0 |
| - | iShares S&P 400 Midcap Index | Equities | 464287507 | 122,219 | 0.02 | 1585.0 | |
| GOOGL | REDUCED | Alphabet Inc Cl A | Equities | 02079K305 | 121,506 | 0.02 | 340.0 |
| NVDA | REDUCED | Nvidia Corp | Equities | 67066G104 | 116,052 | 0.02 | 580.0 |
| V | ADDED | Visa Inc | Equities | 92826C839 | 115,278 | 0.02 | 336.0 |
| NEE | REDUCED | Nextera Energy Inc | Equities | 65339F101 | 110,239 | 0.02 | 1256.0 |
| - | iShares Core MSCI Emerging Mkts | Equities | 46434G103 | 104,047 | 0.02 | 1256.0 | |
| VZ | REDUCED | Verizon Communications | Equities | 92343V104 | 103,606 | 0.02 | 2447.0 |
| SHW | ADDED | Sherwin Williams | Equities | 824348106 | 103,296 | 0.02 | 300.0 |
| ORCL | NEW | Oracle Corp | Equities | 68389X105 | 87,930 | 0.02 | 600.0 |
| FDX | REDUCED | Fedex Corp | Equities | 31428X106 | 85,484 | 0.02 | 273.0 |
| - | Vanguard Index Fds Sm Cap | Equities | 922908611 | 77,757 | 0.01 | 320.0 | |
| GOOGL | REDUCED | Alphabet Inc Cl C | Equities | 02079K107 | 77,733 | 0.01 | 220.0 |
| - | Abbott Labs | Equities | 002824100 | 77,129 | 0.01 | 850.0 | |
| YUM | NEW | Yum! Brands Inc | Equities | 988498101 | 76,733 | 0.01 | 480.0 |
| - | Wisdomtree US Small Cap Dividen | Equities | 97717W604 | 72,939 | 0.01 | 1793.0 | |
| MA | ADDED | Mastercard Inc | Equities | 57636Q104 | 71,904 | 0.01 | 140.0 |
| NVS | REDUCED | Novartis AG ADR | Equities | 66987V109 | 70,681 | 0.01 | 451.0 |
| CW | UNCHANGED | Curtiss Wright Corp | Equities | 231561101 | 69,714 | 0.01 | 92.0 |
| - | SPDR S&P 600 SmallCap Val | Equities | 78464A300 | 66,775 | 0.01 | 612.0 | |
| - | Vanguard REIT ETF | Equities | 922908553 | 66,344 | 0.01 | 688.0 | |
| AMGN | ADDED | Amgen Inc | Equities | 031162100 | 64,457 | 0.01 | 178.0 |
| WM | ADDED | Waste Management Inc | Equities | 94106L109 | 63,521 | 0.01 | 285.0 |
| - | Dimensional US Small Cap ETF | Equities | 25434V500 | 59,202 | 0.01 | 719.0 | |
| - | Lord Abbett Short Duration Inco | Mutual Funds | 543916688 | 56,702 | 0.01 | 14805.0 | |
| - | The Home Depot Inc | Equities | 437076102 | 56,429 | 0.01 | 160.0 | |
| AVGO | ADDED | Broadcom Inc | Equities | 11135F101 | 56,285 | 0.01 | 149.0 |
| SBUX | ADDED | Starbucks Corp | Equities | 855244109 | 56,000 | 0.01 | 548.0 |
| MMM | REDUCED | 3M Company | Equities | 88579Y101 | 53,268 | 0.01 | 329.0 |
| COP | REDUCED | ConocoPhillips | Equities | 20825C104 | 52,916 | 0.01 | 509.0 |
| ATO | UNCHANGED | Atmos Energy Corp | Equities | 049560105 | 47,374 | 0.01 | 275.0 |
| CSCO | REDUCED | Cisco Systems Inc | Equities | 17275R102 | 46,984 | 0.01 | 400.0 |
| EMR | REDUCED | Emerson Electric Co | Equities | 291011104 | 46,810 | 0.01 | 327.0 |
| - | Entergy Corp New | Equities | 29364G103 | 45,944 | 0.01 | 400.0 | |
| - | United Health Group Inc | Equities | 91324P102 | 45,719 | 0.01 | 110.0 | |
| - | HONEYWELL TECHNOLOGIES | Equities | 438516205 | 45,004 | 0.01 | 203.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Equities | 43849R105 | 44,437 | 0.01 | 203.0 |
| - | iShares Trust Core MSCI EAFE | Equities | 46432F842 | 44,427 | 0.01 | 460.0 | |
| PNW | UNCHANGED | Pinnacle West Capital | Equities | 723484101 | 44,191 | 0.01 | 413.0 |
| - | US Bancorp | Equities | 902973304 | 43,669 | 0.01 | 723.0 | |
| - | SPDR S&P Dividend | Equities | 78464A763 | 41,697 | 0.01 | 274.0 | |
| ISRG | ADDED | Intuitive Surgical | Equities | 46120E602 | 39,768 | 0.01 | 100.0 |
| ADI | ADDED | Analog Devices Inc | Equities | 032654105 | 39,717 | 0.01 | 100.0 |
| - | J P Morgan Chase & Co | Equities | 46625H100 | 39,280 | 0.01 | 120.0 | |
| CB | REDUCED | Chubb Ltd Ord ADR | Equities | H1467J104 | 37,481 | 0.01 | 110.0 |
| - | Qualcomm Inc | Equities | 747525103 | 36,588 | 0.01 | 198.0 | |
| NSC | REDUCED | Norfolk Southern Corp | Equities | 655844108 | 35,863 | 0.01 | 114.0 |
| - | The Travelers Co Inc | Equities | 89417E109 | 33,012 | 0.01 | 100.0 | |
| BRK-B | ADDED | Berkshire Hathaway Cl B | Equities | 084670702 | 30,023 | 0.01 | 60.0 |
| - | Lowe's Companies Inc | Equities | 548661107 | 29,766 | 0.01 | 135.0 | |
| ITW | REDUCED | Illinois Tool Works Inc | Equities | 452308109 | 29,481 | 0.01 | 109.0 |
| ABBV | REDUCED | Abbvie Inc | Equities | 00287Y109 | 28,939 | 0.01 | 115.0 |
| PM | REDUCED | Philip Morris Intl Inc | Equities | 718172109 | 28,222 | 0.01 | 156.0 |
| CL | ADDED | Colgate-Palmolive Co | Equities | 194162103 | 26,129 | 0.0 | 285.0 |
| DOV | REDUCED | Dover Corp | Equities | 260003108 | 26,016 | 0.0 | 116.0 |
| TSLA | REDUCED | Tesla Inc | Equities | 88160R101 | 25,236 | 0.0 | 60.0 |
| - | Accenture PLC Ireland Shs Cl A | Equities | G1151C101 | 23,644 | 0.0 | 190.0 | |
| WMB | REDUCED | Williams Companies Inc | Equities | 969457100 | 23,045 | 0.0 | 310.0 |
| DE | REDUCED | Deere & Co | Equities | 244199105 | 22,836 | 0.0 | 36.0 |
| ENB | REDUCED | Enbridge Inc ADR | Equities | 29250N105 | 21,955 | 0.0 | 405.0 |
| - | Huntington BancShares Inc | Equities | 446150104 | 20,460 | 0.0 | 1154.0 | |
| - | American Tower Corp | Equities | 03027X100 | 20,283 | 0.0 | 124.0 | |
| - | PNC Finl Svcs Group | Equities | 693475105 | 19,451 | 0.0 | 79.0 | |
| - | Charles Schwab Corp | Equities | 808513105 | 18,454 | 0.0 | 200.0 | |
| - | Vanguard Intermediate-Term Bond | Equities | 921937819 | 18,178 | 0.0 | 237.0 | |
| AMP | ADDED | Ameriprise Financial Inc | Equities | 03076C106 | 17,433 | 0.0 | 38.0 |
| BX | ADDED | Blackstone Inc | Equities | 09260D107 | 16,356 | 0.0 | 139.0 |
| PAYX | REDUCED | Paychex Inc | Equities | 704326107 | 15,831 | 0.0 | 161.0 |
| UNP | ADDED | Union Pacific Corp | Equities | 907818108 | 15,776 | 0.0 | 58.0 |
| MDT | ADDED | Medtronic PLC ADR | Equities | G5960L103 | 15,646 | 0.0 | 200.0 |
| - | ASML Hldgs NV NY ADR | Equities | N07059210 | 13,926 | 0.0 | 7.0 | |
| CRM | REDUCED | Salesforce.com Inc | Equities | 79466L302 | 13,629 | 0.0 | 87.0 |
| PFE | REDUCED | Pfizer Inc | Equities | 717081103 | 13,557 | 0.0 | 563.0 |
| - | Booking Hldgs Inc | Equities | 09857L108 | 13,368 | 0.0 | 75.0 | |
| MA | ADDED | Mastercard Inc | Equities | 57636Q104 | 13,354 | 0.0 | 26.0 |
| LLY | ADDED | Eli Lilly & Co | Equities | 532457108 | 13,194 | 0.0 | 11.0 |
| COST | REDUCED | Costco Wholesale Corp New | Equities | 22160K105 | 13,097 | 0.0 | 14.0 |
| - | Northrop Grumman Corp | Equities | 666807102 | 12,733 | 0.0 | 25.0 | |
| ADBE | ADDED | Adobe Inc | Equities | 00724F101 | 12,301 | 0.0 | 60.0 |
| DOW | REDUCED | Dow Inc | Equities | 260557103 | 11,519 | 0.0 | 421.0 |
| APD | REDUCED | Air Products & Chemicals Inc | Equities | 009158106 | 11,434 | 0.0 | 39.0 |
| SBUX | ADDED | Starbucks Corp | Equities | 855244109 | 11,241 | 0.0 | 110.0 |
| - | Vanguard REIT ETF | Equities | 922908553 | 10,993 | 0.0 | 114.0 | |
| - | Ishs Barclays Int Govt/Cred Bon | Equities | 464288612 | 10,822 | 0.0 | 102.0 | |
| PRU | REDUCED | Prudential Financial Inc | Equities | 744320102 | 10,793 | 0.0 | 100.0 |
| ROK | NEW | Rockwell Automation Inc | Equities | 773903109 | 9,902 | 0.0 | 20.0 |
| MS | REDUCED | Morgan Stanley | Equities | 617446448 | 7,944 | 0.0 | 38.0 |
| TMO | REDUCED | Thermo Fisher Scientific Inc | Equities | 883556102 | 7,520 | 0.0 | 15.0 |
| - | SPDR Portfolio Short Term Corp | Equities | 78464A474 | 3,181 | 0.0 | 106.0 | |
| ZTS | ADDED | Zoetis Inc. | Equities | 98978V103 | 2,300 | 0.0 | 32.0 |
| - | Schwab Short Term US Treas ETF | Equities | 808524862 | 2,124 | 0.0 | 88.0 | |
| - | Schwab Intermediate-Term Us Tre | Equities | 808524854 | 2,121 | 0.0 | 86.0 | |
| - | Danaher Corp | Equities | 235851102 | 1,143 | 0.0 | 6.0 | |
| FTV | ADDED | Fortive Corp | Equities | 34959J108 | 550 | 0.0 | 9.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 530,187,484 | 301 | 10.803932 | 0.539677 | 17.734991 |
| 2026-03-31 | 2026-04-20 | 495,840,077 | 278 | 10.452335 | 0.522659 | 17.622093 |
| 2025-12-31 | 2026-01-29 | 513,865,581 | 297 | 10.87862 | 0.544835 | 17.693153 |
| 2025-09-30 | 2025-10-16 | 517,909,181 | 306 | 11.221269 | 0.562365 | 18.376514 |
| 2025-03-31 | 2025-04-08 | 437,197,137 | 299 | 10.344809 | 0.517822 | 17.814946 |
| 2024-12-31 | 2025-01-16 | 474,619,834 | 305 | 11.008231 | 0.552487 | 18.220926 |