Harbour Trust & Investment Management Co
CIK 0002003557
Annualised vol
15.242931%
Beta
0.739076
HHI
320.564926
Top-10 weight
40.257756%
VaR 95%
1.442569%
VaR 99%
2.768219%
Max drawdown
22.521572%
Matched value
70.456011%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 731,547 | 768,311 | -4.79% | 146,375,239 |
| GOOGL | REDUCED | 183,624 | 185,246 | -0.88% | 64,985,114 |
| AAPL | REDUCED | 189,723 | 194,862 | -2.64% | 54,898,247 |
| JPM | REDUCED | 92,524 | 93,370 | -0.91% | 30,285,881 |
| COST | REDUCED | 30,204 | 30,261 | -0.19% | 28,254,935 |
| MSFT | ADDED | 70,609 | 69,157 | 2.1% | 26,338,569 |
| BRK-B | ADDED | 46,870 | 46,868 | 0.0% | 24,949,979 |
| PANW | ADDED | 69,760 | 69,152 | 0.88% | 23,789,555 |
| MA | ADDED | 43,641 | 43,504 | 0.31% | 22,414,018 |
| AMZN | ADDED | 93,354 | 91,510 | 2.02% | 22,249,993 |
| ALAB | ADDED | 44,073 | 22,724 | 93.95% | 21,288,141 |
| RTX | ADDED | 101,820 | 97,584 | 4.34% | 19,318,309 |
| DE | REDUCED | 30,360 | 30,487 | -0.42% | 19,258,259 |
| LLY | ADDED | 15,533 | 14,942 | 3.96% | 18,630,746 |
| META | ADDED | 30,609 | 29,603 | 3.4% | 17,241,744 |
| SYK | ADDED | 48,159 | 46,310 | 3.99% | 15,162,379 |
| NEE | ADDED | 149,795 | 146,598 | 2.18% | 13,147,508 |
| WELL | REDUCED | 54,086 | 55,080 | -1.8% | 12,275,900 |
| BX | ADDED | 77,161 | 75,786 | 1.81% | 9,079,535 |
| JNJ | REDUCED | 35,017 | 35,576 | -1.57% | 8,893,267 |
| PEP | REDUCED | 62,372 | 63,723 | -2.12% | 8,445,169 |
| WMB | ADDED | 113,570 | 109,958 | 3.28% | 8,442,794 |
| ECL | ADDED | 27,295 | 26,710 | 2.19% | 7,604,660 |
| TMO | REDUCED | 14,506 | 14,818 | -2.11% | 7,272,728 |
| BLK | REDUCED | 7,172 | 7,370 | -2.69% | 6,896,308 |
| MPWR | ADDED | 4,750 | 2,338 | 103.17% | 6,566,210 |
| PLTR | ADDED | 46,804 | 20,753 | 125.53% | 5,460,623 |
| SYY | REDUCED | 60,382 | 60,533 | -0.25% | 5,046,728 |
| VMC | ADDED | 16,510 | 16,069 | 2.74% | 4,870,615 |
| COR | ADDED | 16,334 | 16,086 | 1.54% | 4,622,196 |
| ORCL | REDUCED | 28,217 | 30,538 | -7.6% | 4,135,201 |
| CMI | REDUCED | 5,284 | 5,289 | -0.09% | 3,768,602 |
| ABBV | REDUCED | 14,893 | 15,077 | -1.22% | 3,747,674 |
| ADP | REDUCED | 14,163 | 14,301 | -0.96% | 3,171,804 |
| ENB | REDUCED | 57,753 | 61,564 | -6.19% | 3,130,791 |
| ABT | REDUCED | 32,922 | 33,641 | -2.14% | 2,987,342 |
| SO | REDUCED | 23,258 | 23,856 | -2.51% | 2,226,023 |
| ITW | REDUCED | 7,580 | 7,590 | -0.13% | 2,050,163 |
| CVX | ADDED | 11,577 | 11,556 | 0.18% | 1,919,003 |
| CNI | REDUCED | 15,963 | 17,571 | -9.15% | 1,903,428 |
| PG | REDUCED | 11,518 | 11,885 | -3.09% | 1,688,999 |
| CAT | REDUCED | 1,510 | 1,539 | -1.88% | 1,607,999 |
| CSX | REDUCED | 30,285 | 30,475 | -0.62% | 1,439,446 |
| AMGN | REDUCED | 3,809 | 3,860 | -1.32% | 1,379,315 |
| LIN | REDUCED | 2,630 | 2,640 | -0.38% | 1,364,812 |
| NVO | REDUCED | 27,637 | 36,155 | -23.56% | 1,324,918 |
| CL | REDUCED | 13,083 | 13,313 | -1.73% | 1,199,449 |
| NVS | REDUCED | 7,649 | 7,669 | -0.26% | 1,198,751 |
| ACN | REDUCED | 8,879 | 9,309 | -4.62% | 1,104,903 |
| LMT | REDUCED | 2,162 | 2,166 | -0.18% | 1,101,452 |
| AMD | REDUCED | 1,826 | 1,836 | -0.54% | 1,060,741 |
| DUK | UNCHANGED | 8,100 | 8,100 | 0.0% | 1,025,298 |
| DIS | REDUCED | 10,641 | 14,844 | -28.31% | 1,024,196 |
| DOV | UNCHANGED | 4,528 | 4,528 | 0.0% | 1,015,540 |
| PM | ADDED | 5,613 | 5,538 | 1.35% | 1,015,448 |
| AVGO | REDUCED | 2,627 | 2,724 | -3.56% | 992,350 |
| V | REDUCED | 2,576 | 2,602 | -1.0% | 883,800 |
| CSCO | UNCHANGED | 7,475 | 7,475 | 0.0% | 878,014 |
| ETN | UNCHANGED | 2,023 | 2,023 | 0.0% | 862,041 |
| IBM | REDUCED | 2,940 | 2,997 | -1.9% | 826,757 |
| VZ | REDUCED | 16,606 | 16,806 | -1.19% | 703,098 |
| NFLX | UNCHANGED | 9,510 | 9,510 | 0.0% | 679,014 |
| BA | REDUCED | 2,765 | 2,769 | -0.14% | 598,540 |
| HD | ADDED | 1,695 | 1,691 | 0.24% | 597,793 |
| MMM | REDUCED | 3,630 | 4,030 | -9.93% | 587,733 |
| O | REDUCED | 9,394 | 10,065 | -6.67% | 582,052 |
| AXP | UNCHANGED | 1,687 | 1,687 | 0.0% | 570,628 |
| UPS | REDUCED | 5,244 | 5,578 | -5.99% | 563,730 |
| VST | UNCHANGED | 3,300 | 3,300 | 0.0% | 523,479 |
| NKE | REDUCED | 12,733 | 16,203 | -21.42% | 522,690 |
| GD | UNCHANGED | 1,428 | 1,428 | 0.0% | 505,855 |
| OKE | UNCHANGED | 5,750 | 5,750 | 0.0% | 499,905 |
| KO | REDUCED | 5,946 | 6,046 | -1.65% | 483,232 |
| HON | REDUCED | 2,076 | 4,124 | -49.66% | 464,817 |
| HONA | NEW | 2,076 | - | - | 458,962 |
| GILD | UNCHANGED | 3,450 | 3,450 | 0.0% | 435,873 |
| COF | UNCHANGED | 2,083 | 2,083 | 0.0% | 417,891 |
| AEP | REDUCED | 2,996 | 3,596 | -16.69% | 409,883 |
| MU | NEW | 325 | - | - | 375,144 |
| ITT | UNCHANGED | 1,800 | 1,800 | 0.0% | 355,968 |
| NTRS | REDUCED | 1,977 | 2,177 | -9.19% | 343,681 |
| ED | REDUCED | 3,096 | 3,146 | -1.59% | 342,510 |
| WM | UNCHANGED | 1,420 | 1,420 | 0.0% | 316,490 |
| UNH | REDUCED | 717 | 860 | -16.63% | 298,006 |
| MDT | UNCHANGED | 3,756 | 3,756 | 0.0% | 293,832 |
| MOD | UNCHANGED | 1,100 | 1,100 | 0.0% | 293,722 |
| MRK | UNCHANGED | 2,192 | 2,192 | 0.0% | 281,672 |
| PAYX | REDUCED | 2,856 | 2,958 | -3.45% | 280,830 |
| ALB | REDUCED | 2,024 | 2,060 | -1.75% | 273,300 |
| ELV | NEW | 692 | - | - | 267,617 |
| KMI | REDUCED | 8,125 | 8,268 | -1.73% | 259,756 |
| LAMR | REDUCED | 1,639 | 1,683 | -2.61% | 255,651 |
| FITB | UNCHANGED | 4,487 | 4,487 | 0.0% | 252,933 |
| MO | REDUCED | 3,402 | 3,477 | -2.16% | 244,774 |
| FRME | UNCHANGED | 5,465 | 5,465 | 0.0% | 238,766 |
| T | REDUCED | 11,336 | 11,715 | -3.24% | 234,655 |
| EOG | REDUCED | 1,777 | 3,208 | -44.61% | 230,530 |
| PAGP | UNCHANGED | 9,408 | 9,408 | 0.0% | 228,332 |
| LRCX | NEW | 520 | - | - | 225,332 |
| DGX | NEW | 1,000 | - | - | 211,950 |
| OGE | UNCHANGED | 4,300 | 4,300 | 0.0% | 209,238 |
| CLF | UNCHANGED | 12,435 | 12,435 | 0.0% | 116,765 |
| CPRT | CLOSED OUT | 0 | 64,023 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 3,316 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,732 | -100.0% | 0 |
| UNP | CLOSED OUT | 0 | 825 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | Nvidia Corp. | Com | 67066G104 | 134,507,901 | 12.95 | 672237.0 |
| GOOGL | REDUCED | Alphabet Inc Class C | Com | 02079K107 | 51,938,450 | 5.0 | 146997.0 |
| AAPL | REDUCED | Apple, Inc. | Com | 037833100 | 48,382,439 | 4.66 | 167205.0 |
| - | iShares S&P 100 | Com | 464287101 | 29,627,787 | 2.85 | 80979.0 | |
| - | S&P Smallcap 600 Index Fund I Shares | Com | 464287804 | 28,190,468 | 2.71 | 190078.0 | |
| COST | REDUCED | Costco Wholesale Corp | Com | 22160K105 | 27,427,980 | 2.64 | 29320.0 |
| JPM | REDUCED | JPMorgan Chase & Co. | Com | 46625H100 | 25,951,377 | 2.5 | 79282.0 |
| - | S&P Midcap 400 Index Fund I Shares | Com | 464287507 | 25,082,032 | 2.41 | 325276.0 | |
| MSFT | ADDED | Microsoft Corp | Com | 594918104 | 24,091,497 | 2.32 | 64585.0 |
| PANW | ADDED | Palo Alto Networks Inc | Com | 697435105 | 23,003,845 | 2.21 | 67456.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc Cl B | Com | 084670702 | 22,610,623 | 2.18 | 45186.0 |
| MA | ADDED | MasterCard Inc | Com | 57636Q104 | 21,960,509 | 2.11 | 42758.0 |
| - | VanEck Vectors Morningstar Wide Moat ETF | Com | 92189F643 | 21,531,779 | 2.07 | 207116.0 | |
| ALAB | ADDED | Astera Labs Inc | Com | 04626A103 | 20,595,007 | 1.98 | 42638.0 |
| AMZN | ADDED | Amazon.com Inc. | Com | 023135106 | 19,662,097 | 1.89 | 82496.0 |
| DE | REDUCED | Deere & Co. | Com | 244199105 | 18,840,870 | 1.81 | 29702.0 |
| RTX | ADDED | RTX Corporation | Com | 75513E101 | 17,870,479 | 1.72 | 94189.0 |
| LLY | ADDED | Eli Lilly & Co. | Com | 532457108 | 17,148,251 | 1.65 | 14297.0 |
| META | ADDED | Meta Platforms Inc. | Com | 30303M102 | 16,289,784 | 1.57 | 28919.0 |
| - | Flexshares Credit Scored US Corp Bond Fund | Com | 33939L761 | 14,859,793 | 1.43 | 306135.0 | |
| - | Flexshares Developed ex-US Factor Tilt Fund | Com | 33939L803 | 14,786,262 | 1.42 | 150763.0 | |
| - | TJX Companies | Com | 872540109 | 14,217,669 | 1.37 | 93846.0 | |
| - | State Street SPDR S&P 500 ETF | Com | 78462F103 | 13,703,230 | 1.32 | 18350.0 | |
| SYK | ADDED | Stryker Corp | Com | 863667101 | 13,405,887 | 1.29 | 42580.0 |
| NEE | ADDED | Nextera Energy Inc | Com | 65339F101 | 12,405,500 | 1.19 | 141341.0 |
| NVDA | REDUCED | Nvidia Corp. | Com | 67066G104 | 11,867,338 | 1.14 | 59310.0 |
| WELL | REDUCED | Welltower Inc | Com | 95040Q104 | 11,803,575 | 1.14 | 52005.0 |
| - | Exxon Mobil Corp. | Com | 30231G102 | 11,587,840 | 1.12 | 84756.0 | |
| - | State Street SPDR S&P MidCap 400 ETF Trust | Com | 78467Y107 | 10,689,361 | 1.03 | 15198.0 | |
| - | McDonald's Corp | Com | 580135101 | 10,648,322 | 1.03 | 39393.0 | |
| - | Invesco QQQ Trust | Com | 46090E103 | 10,207,977 | 0.98 | 13862.0 | |
| BX | ADDED | Blackstone Group Inc | Com | 09260D107 | 8,690,400 | 0.84 | 73854.0 |
| - | Vanguard Short Term Corporate Bond ETF | Com | 92206C409 | 8,343,592 | 0.8 | 105575.0 | |
| - | State Street Comm Svcs Select Sector SPDR ETF | Com | 81369Y852 | 8,156,557 | 0.79 | 76137.0 | |
| WMB | ADDED | Williams Companies, Inc. | Com | 969457100 | 7,960,179 | 0.77 | 107078.0 |
| PEP | REDUCED | Pepsico, Inc. | Com | 713448108 | 7,926,045 | 0.76 | 58538.0 |
| GOOGL | REDUCED | Alphabet Inc Class A | Com | 02079K305 | 7,397,559 | 0.71 | 20700.0 |
| TMO | REDUCED | Thermo Fisher Scientific, Inc. | Com | 883556102 | 7,094,244 | 0.68 | 14150.0 |
| JNJ | REDUCED | Johnson & Johnson | Com | 478160104 | 6,966,905 | 0.67 | 27432.0 |
| BLK | REDUCED | BlackRock Inc | Com | 09290D101 | 6,674,188 | 0.64 | 6941.0 |
| ECL | ADDED | Ecolab Inc. | Com | 278865100 | 6,668,809 | 0.64 | 23936.0 |
| - | Lowe's Companies | Com | 548661107 | 6,667,177 | 0.64 | 30238.0 | |
| - | State Street Consumer Dis Select Sector SPDR | Com | 81369Y407 | 6,519,947 | 0.63 | 55593.0 | |
| AAPL | REDUCED | Apple, Inc. | Com | 037833100 | 6,515,808 | 0.63 | 22518.0 |
| MPWR | ADDED | Monolithic Power Systems Inc | Com | 609839105 | 6,498,474 | 0.63 | 4701.0 |
| - | State Street Industrial Sector SPDR ETF | Com | 81369Y704 | 6,170,937 | 0.59 | 33315.0 | |
| - | Vanguard Short-Term Bond ETF | Com | 921937827 | 5,924,744 | 0.57 | 76046.0 | |
| - | iShares MSCI EAFE Index Fund | Com | 464287465 | 5,782,480 | 0.56 | 55665.0 | |
| PLTR | ADDED | Palantir Technologies Inc | Com | 69608A108 | 5,124,963 | 0.49 | 43927.0 |
| SYY | REDUCED | Sysco Corporation | Com | 871829107 | 4,871,795 | 0.47 | 58289.0 |
| VMC | ADDED | Vulcan Materials Company | Com | 929160109 | 4,745,531 | 0.46 | 16086.0 |
| COR | ADDED | Cencora Inc | Com | 03073E105 | 4,534,472 | 0.44 | 16024.0 |
| JPM | REDUCED | JPMorgan Chase & Co. | Com | 46625H100 | 4,334,504 | 0.42 | 13242.0 |
| - | Vanguard Intermediate-Term Bond Fund ETF | Com | 921937819 | 4,328,565 | 0.42 | 56435.0 | |
| - | Marsh | Com | 571748102 | 3,961,913 | 0.38 | 23771.0 | |
| GOOGL | REDUCED | Alphabet Inc Class C | Com | 02079K107 | 3,736,818 | 0.36 | 10576.0 |
| - | Horizon Bancorp Inc | Com | 440407104 | 3,411,425 | 0.33 | 170742.0 | |
| - | State Street Technology Select Sector SPDR | Com | 81369Y803 | 3,294,853 | 0.32 | 17294.0 | |
| - | Air Products And Chemicals, Inc. | Com | 009158106 | 3,271,009 | 0.31 | 11157.0 | |
| ORCL | REDUCED | Oracle Corp. | Com | 68389X105 | 3,214,281 | 0.31 | 21933.0 |
| - | McDonald's Corp | Com | 580135101 | 3,123,432 | 0.3 | 11555.0 | |
| - | Emerson Corp. | Com | 291011104 | 2,909,953 | 0.28 | 20328.0 | |
| - | State Street SPDR Bloomberg High Yield Bond | Com | 78468R622 | 2,812,944 | 0.27 | 29189.0 | |
| ABBV | REDUCED | AbbVie Inc. | Com | 00287Y109 | 2,588,872 | 0.25 | 10288.0 |
| AMZN | ADDED | Amazon.com Inc. | Com | 023135106 | 2,587,896 | 0.25 | 10858.0 |
| ENB | REDUCED | Enbridge Inc | Com | 29250N105 | 2,569,717 | 0.25 | 47403.0 |
| CMI | REDUCED | Cummins, Inc. | Com | 231021106 | 2,346,461 | 0.23 | 3290.0 |
| MSFT | ADDED | Microsoft Corp | Com | 594918104 | 2,247,072 | 0.22 | 6024.0 |
| - | State Street SPDR S&P 500 ETF | Com | 78462F103 | 2,217,907 | 0.21 | 2970.0 | |
| ADP | REDUCED | Automatic Data Processing | Com | 053015103 | 2,071,090 | 0.2 | 9248.0 |
| ABT | REDUCED | Abbott Laboratories | Com | 002824100 | 1,950,819 | 0.19 | 21499.0 |
| SO | REDUCED | Southern Company | Com | 842587107 | 1,929,322 | 0.19 | 20158.0 |
| JNJ | REDUCED | Johnson & Johnson | Com | 478160104 | 1,926,362 | 0.19 | 7585.0 |
| GOOGL | REDUCED | Alphabet Inc Class A | Com | 02079K305 | 1,912,287 | 0.18 | 5351.0 |
| ITW | REDUCED | Illinois Tool Works | Com | 452308109 | 1,910,871 | 0.18 | 7065.0 |
| - | Exxon Mobil Corp. | Com | 30231G102 | 1,884,002 | 0.18 | 13780.0 | |
| SYK | ADDED | Stryker Corp | Com | 863667101 | 1,756,492 | 0.17 | 5579.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc Class A | Com | 084670108 | 1,497,700 | 0.14 | 2.0 |
| LLY | ADDED | Eli Lilly & Co. | Com | 532457108 | 1,482,495 | 0.14 | 1236.0 |
| RTX | ADDED | RTX Corporation | Com | 75513E101 | 1,447,830 | 0.14 | 7631.0 |
| CVX | ADDED | Chevron Corp | Com | 166764100 | 1,422,552 | 0.14 | 8582.0 |
| CMI | REDUCED | Cummins, Inc. | Com | 231021106 | 1,422,141 | 0.14 | 1994.0 |
| LIN | REDUCED | Linde PLC | Com | G54950103 | 1,364,812 | 0.13 | 2630.0 |
| AMGN | REDUCED | Amgen Inc. | Com | 031162100 | 1,364,468 | 0.13 | 3768.0 |
| CAT | REDUCED | Caterpillar, Inc. | Com | 149123101 | 1,320,476 | 0.13 | 1240.0 |
| NVO | REDUCED | Novo-Nordisk A/S ADR | Com | 670100205 | 1,265,089 | 0.12 | 26389.0 |
| CSX | REDUCED | CSX Corporation | Com | 126408103 | 1,225,561 | 0.12 | 25785.0 |
| PG | REDUCED | Procter & Gamble Company | Com | 742718109 | 1,205,234 | 0.12 | 8219.0 |
| NVS | REDUCED | Novartis - ADR | Com | 66987V109 | 1,198,751 | 0.12 | 7649.0 |
| ABBV | REDUCED | AbbVie Inc. | Com | 00287Y109 | 1,158,802 | 0.11 | 4605.0 |
| ADP | REDUCED | Automatic Data Processing | Com | 053015103 | 1,100,714 | 0.11 | 4915.0 |
| CNI | REDUCED | Canadian National Railway | Com | 136375102 | 1,049,908 | 0.1 | 8805.0 |
| ABT | REDUCED | Abbott Laboratories | Com | 002824100 | 1,036,523 | 0.1 | 11423.0 |
| - | Air Products And Chemicals, Inc. | Com | 009158106 | 985,378 | 0.09 | 3361.0 | |
| AVGO | REDUCED | Broadcom Inc | Com | 11135F101 | 961,374 | 0.09 | 2545.0 |
| META | ADDED | Meta Platforms Inc. | Com | 30303M102 | 951,960 | 0.09 | 1690.0 |
| - | SPDR S&P Regional Banking ETF | Com | 78464A698 | 941,912 | 0.09 | 12584.0 | |
| ECL | ADDED | Ecolab Inc. | Com | 278865100 | 935,851 | 0.09 | 3359.0 |
| - | State Street SPDR S&P Dividend ETF | Com | 78464A763 | 927,994 | 0.09 | 6098.0 | |
| ORCL | REDUCED | Oracle Corp. | Com | 68389X105 | 920,920 | 0.09 | 6284.0 |
| - | Wal-Mart Stores, Inc. | Com | 931142103 | 915,707 | 0.09 | 8085.0 | |
| LMT | REDUCED | Lockheed Martin Corp. | Com | 539830109 | 868,629 | 0.08 | 1705.0 |
| - | S&P Smallcap 600 Index Fund I Shares | Com | 464287804 | 864,351 | 0.08 | 5828.0 | |
| CNI | REDUCED | Canadian National Railway | Com | 136375102 | 853,520 | 0.08 | 7158.0 |
| DIS | REDUCED | Walt Disney Co | Com | 254687106 | 848,155 | 0.08 | 8812.0 |
| - | Vanguard US Total Stock Market ETF | Com | 922908769 | 848,132 | 0.08 | 2292.0 | |
| - | Qualcomm Inc. | Com | 747525103 | 844,860 | 0.08 | 4572.0 | |
| BRK-B | ADDED | Berkshire Hathaway Inc Cl B | Com | 084670702 | 841,656 | 0.08 | 1682.0 |
| COST | REDUCED | Costco Wholesale Corp | Com | 22160K105 | 826,955 | 0.08 | 884.0 |
| DOV | UNCHANGED | Dover Corp | Com | 260003108 | 813,688 | 0.08 | 3628.0 |
| PANW | ADDED | Palo Alto Networks Inc | Com | 697435105 | 785,710 | 0.08 | 2304.0 |
| AMD | REDUCED | Advanced Micro Devices, Inc. | Com | 007903107 | 752,859 | 0.07 | 1296.0 |
| NEE | ADDED | Nextera Energy Inc | Com | 65339F101 | 742,008 | 0.07 | 8454.0 |
| V | REDUCED | Visa Inc | Com | 92826C839 | 720,146 | 0.07 | 2099.0 |
| - | NNN RIET Inc | Com | 637417106 | 695,251 | 0.07 | 14942.0 | |
| ALAB | ADDED | Astera Labs Inc | Com | 04626A103 | 693,134 | 0.07 | 1435.0 |
| IBM | REDUCED | International Business Machines Corp. | Com | 459200101 | 679,403 | 0.07 | 2416.0 |
| NFLX | UNCHANGED | Netflix, Inc. | Com | 64110L106 | 673,302 | 0.06 | 9430.0 |
| PM | ADDED | Philip Morris International Inc. | Com | 718172109 | 669,005 | 0.06 | 3698.0 |
| - | State Street Technology Select Sector SPDR | Com | 81369Y803 | 647,006 | 0.06 | 3396.0 | |
| - | Lowe's Companies | Com | 548661107 | 646,256 | 0.06 | 2931.0 | |
| DUK | UNCHANGED | Duke Energy Corp | Com | 26441C204 | 644,292 | 0.06 | 5090.0 |
| CL | REDUCED | Colgate-Palmolive Company | Com | 194162103 | 629,108 | 0.06 | 6862.0 |
| ACN | REDUCED | Accenture PLC | Com | G1151C101 | 575,535 | 0.06 | 4625.0 |
| CL | REDUCED | Colgate-Palmolive Company | Com | 194162103 | 570,341 | 0.05 | 6221.0 |
| - | Bank of Montreal | Com | 063671101 | 566,324 | 0.05 | 3205.0 | |
| ENB | REDUCED | Enbridge Inc | Com | 29250N105 | 561,074 | 0.05 | 10350.0 |
| - | iShares S&P Midcap 400 Growth | Com | 464287606 | 556,715 | 0.05 | 4738.0 | |
| AXP | UNCHANGED | American Express Company | Com | 025816109 | 553,377 | 0.05 | 1636.0 |
| - | Wal-Mart Stores, Inc. | Com | 931142103 | 545,913 | 0.05 | 4820.0 | |
| - | State Street Consumer Dis Select Sector SPDR | Com | 81369Y407 | 535,031 | 0.05 | 4562.0 | |
| - | TJX Companies | Com | 872540109 | 530,856 | 0.05 | 3504.0 | |
| ACN | REDUCED | Accenture PLC | Com | G1151C101 | 529,368 | 0.05 | 4254.0 |
| - | iShares US Technology Fund | Com | 464287721 | 527,917 | 0.05 | 2093.0 | |
| PEP | REDUCED | Pepsico, Inc. | Com | 713448108 | 519,124 | 0.05 | 3834.0 |
| - | Danaher Inc | Com | 235851102 | 510,105 | 0.05 | 2678.0 | |
| NKE | REDUCED | Nike, Inc. | Com | 654106103 | 509,513 | 0.05 | 12412.0 |
| - | Vanguard Intermediate-Term Bond Fund ETF | Com | 921937819 | 498,243 | 0.05 | 6496.0 | |
| CVX | ADDED | Chevron Corp | Com | 166764100 | 496,451 | 0.05 | 2995.0 |
| - | iShares TR Morningstar Large-Cap ETF | Com | 464287127 | 487,155 | 0.05 | 4700.0 | |
| VZ | REDUCED | Verizon Communications | Com | 92343V104 | 485,428 | 0.05 | 11465.0 |
| PG | REDUCED | Procter & Gamble Company | Com | 742718109 | 483,765 | 0.05 | 3299.0 |
| WMB | ADDED | Williams Companies, Inc. | Com | 969457100 | 482,615 | 0.05 | 6492.0 |
| WELL | REDUCED | Welltower Inc | Com | 95040Q104 | 472,325 | 0.05 | 2081.0 |
| GD | UNCHANGED | General Dynamics | Com | 369550108 | 470,431 | 0.05 | 1328.0 |
| O | REDUCED | Realty Income Corporation | Com | 756109104 | 469,471 | 0.05 | 7577.0 |
| - | Bank of Montreal | Com | 063671101 | 468,255 | 0.05 | 2650.0 | |
| HD | ADDED | Home Depot, Inc. | Com | 437076102 | 465,538 | 0.04 | 1320.0 |
| CSCO | UNCHANGED | Cisco Systems, Inc. | Com | 17275R102 | 461,853 | 0.04 | 3932.0 |
| MA | ADDED | MasterCard Inc | Com | 57636Q104 | 453,509 | 0.04 | 883.0 |
| - | Flexshares Credit Scored US Corp Bond Fund | Com | 33939L761 | 449,869 | 0.04 | 9268.0 | |
| KO | REDUCED | Coca Cola Company | Com | 191216100 | 438,452 | 0.04 | 5395.0 |
| ETN | UNCHANGED | Eaton Corp PLC | Com | G29183103 | 435,921 | 0.04 | 1023.0 |
| ETN | UNCHANGED | Eaton Corp PLC | Com | G29183103 | 426,120 | 0.04 | 1000.0 |
| COF | UNCHANGED | Capital One Financial Corporation | Com | 14040H105 | 417,891 | 0.04 | 2083.0 |
| DE | REDUCED | Deere & Co. | Com | 244199105 | 417,389 | 0.04 | 658.0 |
| - | Qualcomm Inc. | Com | 747525103 | 416,886 | 0.04 | 2256.0 | |
| CSCO | UNCHANGED | Cisco Systems, Inc. | Com | 17275R102 | 416,161 | 0.04 | 3543.0 |
| BA | REDUCED | Boeing Company | Com | 097023105 | 404,799 | 0.04 | 1870.0 |
| - | S&P Midcap 400 Index Fund I Shares | Com | 464287507 | 402,823 | 0.04 | 5224.0 | |
| - | iShares Core S&P 500 ETF | Com | 464287200 | 393,916 | 0.04 | 526.0 | |
| MMM | REDUCED | 3M Company | Com | 88579Y101 | 393,441 | 0.04 | 2430.0 |
| BX | ADDED | Blackstone Group Inc | Com | 09260D107 | 389,135 | 0.04 | 3307.0 |
| - | GE Aerospace | Com | 369604301 | 385,689 | 0.04 | 1032.0 | |
| HON | REDUCED | Honeywell International Inc | Com | 438516205 | 381,526 | 0.04 | 1704.0 |
| DUK | UNCHANGED | Duke Energy Corp | Com | 26441C204 | 381,006 | 0.04 | 3010.0 |
| HONA | NEW | Honeywell Aerospace Inc | Com | 43849R105 | 376,720 | 0.04 | 1704.0 |
| - | iShares TR Expanded Tech Sector ETF | Com | 464287549 | 370,018 | 0.04 | 2262.0 | |
| PM | ADDED | Philip Morris International Inc. | Com | 718172109 | 346,443 | 0.03 | 1915.0 |
| ED | REDUCED | Consolidated Edison Inc. | Com | 209115104 | 342,510 | 0.03 | 3096.0 |
| PLTR | ADDED | Palantir Technologies Inc | Com | 69608A108 | 335,660 | 0.03 | 2877.0 |
| UPS | REDUCED | United Parcel Service | Com | 911312106 | 332,605 | 0.03 | 3094.0 |
| - | Progressive Corporation | Com | 743315103 | 324,617 | 0.03 | 1486.0 | |
| - | State Street SPDR Dow Jones Industrial Averag | Com | 78467X109 | 323,882 | 0.03 | 620.0 | |
| - | Flexshares Developed ex-US Factor Tilt Fund | Com | 33939L803 | 322,769 | 0.03 | 3291.0 | |
| OKE | UNCHANGED | Oneok, Inc. | Com | 682680103 | 321,678 | 0.03 | 3700.0 |
| ITT | UNCHANGED | ITT Inc | Com | 45073V108 | 316,416 | 0.03 | 1600.0 |
| - | GE Aerospace | Com | 369604301 | 310,943 | 0.03 | 832.0 | |
| AMD | REDUCED | Advanced Micro Devices, Inc. | Com | 007903107 | 307,882 | 0.03 | 530.0 |
| - | State Street SPDR S&P Dividend ETF | Com | 78464A763 | 299,338 | 0.03 | 1967.0 | |
| SO | REDUCED | Southern Company | Com | 842587107 | 296,701 | 0.03 | 3100.0 |
| MOD | UNCHANGED | Modine Manufacturing Co | Com | 607828100 | 293,722 | 0.03 | 1100.0 |
| CAT | REDUCED | Caterpillar, Inc. | Com | 149123101 | 287,523 | 0.03 | 270.0 |
| - | State Street SPDR S&P MidCap 400 ETF Trust | Com | 78467Y107 | 280,633 | 0.03 | 399.0 | |
| - | Taiwan Semiconductor - AP ADR | Com | 874039100 | 277,946 | 0.03 | 582.0 | |
| VST | UNCHANGED | Vistra Corp | Com | 92840M102 | 269,671 | 0.03 | 1700.0 |
| NTRS | REDUCED | Northern Trust Corporation | Com | 665859104 | 263,541 | 0.03 | 1516.0 |
| MU | NEW | Micron Technology Inc. | Com | 595112103 | 259,715 | 0.03 | 225.0 |
| - | Russell 2000 Index | Com | 464287655 | 259,288 | 0.02 | 863.0 | |
| ALB | REDUCED | Albemarle Corp. | Com | 012653101 | 258,312 | 0.02 | 1913.0 |
| LAMR | REDUCED | Lamar Advertising Co | Com | 512816109 | 255,651 | 0.02 | 1639.0 |
| VST | UNCHANGED | Vistra Corp | Com | 92840M102 | 253,808 | 0.02 | 1600.0 |
| PAYX | REDUCED | Paychex Inc. | Com | 704326107 | 253,298 | 0.02 | 2576.0 |
| GILD | UNCHANGED | Gilead Sciences, Inc | Com | 375558103 | 252,680 | 0.02 | 2000.0 |
| - | iShares DJ U.S. Healthcare Sector | Com | 464287762 | 251,288 | 0.02 | 3750.0 | |
| AEP | REDUCED | American Electric Power Co. | Com | 025537101 | 245,164 | 0.02 | 1792.0 |
| - | iShares MSCI USA ESG Select ETF | Com | 464288802 | 242,868 | 0.02 | 1574.0 | |
| FRME | UNCHANGED | First Merchants Corp | Com | 320817109 | 238,766 | 0.02 | 5465.0 |
| MRK | UNCHANGED | Merck & Co. Inc | Com | 58933Y105 | 236,954 | 0.02 | 1844.0 |
| LMT | REDUCED | Lockheed Martin Corp. | Com | 539830109 | 232,823 | 0.02 | 457.0 |
| - | Vanguard Growth ETF | Com | 922908736 | 231,544 | 0.02 | 2688.0 | |
| UPS | REDUCED | United Parcel Service | Com | 911312106 | 231,125 | 0.02 | 2150.0 |
| UNH | REDUCED | UnitedHealth Group, Inc. | Com | 91324P102 | 231,090 | 0.02 | 556.0 |
| - | iShares National Muni Bond ETF | Com | 464288414 | 224,495 | 0.02 | 2086.0 | |
| WM | UNCHANGED | Waste Management, Inc. | Com | 94106L109 | 222,880 | 0.02 | 1000.0 |
| BLK | REDUCED | BlackRock Inc | Com | 09290D101 | 222,120 | 0.02 | 231.0 |
| VZ | REDUCED | Verizon Communications | Com | 92343V104 | 217,670 | 0.02 | 5141.0 |
| LRCX | NEW | Lam Research Corporation | Com | 512807306 | 216,665 | 0.02 | 500.0 |
| CSX | REDUCED | CSX Corporation | Com | 126408103 | 213,885 | 0.02 | 4500.0 |
| DGX | NEW | Quest Diagnostics Inc | Com | 74834L100 | 211,950 | 0.02 | 1000.0 |
| - | Tesla Motors, Inc. | Com | 88160R101 | 210,721 | 0.02 | 501.0 | |
| - | Emerson Corp. | Com | 291011104 | 209,428 | 0.02 | 1463.0 | |
| - | iShares US Consumer Discretionary ETF | Com | 464287580 | 207,862 | 0.02 | 2056.0 | |
| - | Invesco QQQ Trust | Com | 46090E103 | 206,928 | 0.02 | 281.0 | |
| - | Vanguard Total Bond Market ETF | Com | 921937835 | 206,429 | 0.02 | 2812.0 | |
| DOV | UNCHANGED | Dover Corp | Com | 260003108 | 201,852 | 0.02 | 900.0 |
| - | iShares S&P 100 | Com | 464287101 | 201,594 | 0.02 | 551.0 | |
| ELV | NEW | Elevance Health Inc | Com | 036752103 | 200,326 | 0.02 | 518.0 |
| MMM | REDUCED | 3M Company | Com | 88579Y101 | 194,292 | 0.02 | 1200.0 |
| BA | REDUCED | Boeing Company | Com | 097023105 | 193,741 | 0.02 | 895.0 |
| - | iShares TR NASDAQ Biotechnology ETF | Com | 464287556 | 190,190 | 0.02 | 1000.0 | |
| EOG | REDUCED | EOG Resources, Inc | Com | 26875P101 | 188,238 | 0.02 | 1451.0 |
| FITB | UNCHANGED | Fifth Third Bancorp | Com | 316773100 | 186,867 | 0.02 | 3315.0 |
| GILD | UNCHANGED | Gilead Sciences, Inc | Com | 375558103 | 183,193 | 0.02 | 1450.0 |
| TMO | REDUCED | Thermo Fisher Scientific, Inc. | Com | 883556102 | 178,484 | 0.02 | 356.0 |
| OKE | UNCHANGED | Oneok, Inc. | Com | 682680103 | 178,227 | 0.02 | 2050.0 |
| MDT | UNCHANGED | Medtronic PLC | Com | G5960L103 | 176,487 | 0.02 | 2256.0 |
| DIS | REDUCED | Walt Disney Co | Com | 254687106 | 176,041 | 0.02 | 1829.0 |
| SYY | REDUCED | Sysco Corporation | Com | 871829107 | 174,933 | 0.02 | 2093.0 |
| T | REDUCED | AT & T Inc. | Com | 00206R102 | 172,514 | 0.02 | 8334.0 |
| PAGP | UNCHANGED | Plains GP Holdings LP | Com | 72651A207 | 165,109 | 0.02 | 6803.0 |
| AEP | REDUCED | American Electric Power Co. | Com | 025537101 | 164,719 | 0.02 | 1204.0 |
| V | REDUCED | Visa Inc | Com | 92826C839 | 163,654 | 0.02 | 477.0 |
| - | First Source Corp | Com | 336901103 | 160,386 | 0.02 | 1966.0 | |
| - | State Street Comm Svcs Select Sector SPDR ETF | Com | 81369Y852 | 157,053 | 0.02 | 1466.0 | |
| KMI | REDUCED | Kinder Morgan Inc | Com | 49456B101 | 147,861 | 0.01 | 4625.0 |
| IBM | REDUCED | International Business Machines Corp. | Com | 459200101 | 147,354 | 0.01 | 524.0 |
| - | First Source Corp | Com | 336901103 | 146,191 | 0.01 | 1792.0 | |
| - | SPDR S&P Regional Banking ETF | Com | 78464A698 | 144,910 | 0.01 | 1936.0 | |
| - | First Trust Nasdaq Cybersecurity ETF | Com | 33734X846 | 143,760 | 0.01 | 1600.0 | |
| ITW | REDUCED | Illinois Tool Works | Com | 452308109 | 139,292 | 0.01 | 515.0 |
| - | NNN RIET Inc | Com | 637417106 | 137,264 | 0.01 | 2950.0 | |
| - | Amplify Cybersecurity ETF | Com | 032108664 | 136,409 | 0.01 | 1300.0 | |
| - | Bank Of America Corp. | Com | 060505104 | 134,188 | 0.01 | 2355.0 | |
| HD | ADDED | Home Depot, Inc. | Com | 437076102 | 132,255 | 0.01 | 375.0 |
| MO | REDUCED | Altria Group Inc | Com | 02209S103 | 127,711 | 0.01 | 1775.0 |
| VMC | ADDED | Vulcan Materials Company | Com | 929160109 | 125,084 | 0.01 | 424.0 |
| MDT | UNCHANGED | Medtronic PLC | Com | G5960L103 | 117,345 | 0.01 | 1500.0 |
| MO | REDUCED | Altria Group Inc | Com | 02209S103 | 117,063 | 0.01 | 1627.0 |
| MU | NEW | Micron Technology Inc. | Com | 595112103 | 115,429 | 0.01 | 100.0 |
| CLF | UNCHANGED | Cleveland Cliffs Inc | Com | 185899101 | 112,680 | 0.01 | 12000.0 |
| O | REDUCED | Realty Income Corporation | Com | 756109104 | 112,581 | 0.01 | 1817.0 |
| OGE | UNCHANGED | Oge Energy Corp. | Com | 670837103 | 111,918 | 0.01 | 2300.0 |
| KMI | REDUCED | Kinder Morgan Inc | Com | 49456B101 | 111,895 | 0.01 | 3500.0 |
| - | Danaher Inc | Com | 235851102 | 111,431 | 0.01 | 585.0 | |
| - | Amplify Cybersecurity ETF | Com | 032108664 | 104,930 | 0.01 | 1000.0 | |
| - | Marsh | Com | 571748102 | 99,002 | 0.01 | 594.0 | |
| OGE | UNCHANGED | Oge Energy Corp. | Com | 670837103 | 97,320 | 0.01 | 2000.0 |
| WM | UNCHANGED | Waste Management, Inc. | Com | 94106L109 | 93,610 | 0.01 | 420.0 |
| - | Bank Of America Corp. | Com | 060505104 | 92,706 | 0.01 | 1627.0 | |
| COR | ADDED | Cencora Inc | Com | 03073E105 | 87,724 | 0.01 | 310.0 |
| HON | REDUCED | Honeywell International Inc | Com | 438516205 | 83,291 | 0.01 | 372.0 |
| HONA | NEW | Honeywell Aerospace Inc | Com | 43849R105 | 82,242 | 0.01 | 372.0 |
| NTRS | REDUCED | Northern Trust Corporation | Com | 665859104 | 80,140 | 0.01 | 461.0 |
| - | Vanguard Short Term Corporate Bond ETF | Com | 92206C409 | 77,607 | 0.01 | 982.0 | |
| - | First Trust Nasdaq Cybersecurity ETF | Com | 33734X846 | 71,880 | 0.01 | 800.0 | |
| - | VanEck Vectors Morningstar Wide Moat ETF | Com | 92189F643 | 71,421 | 0.01 | 687.0 | |
| MPWR | ADDED | Monolithic Power Systems Inc | Com | 609839105 | 67,736 | 0.01 | 49.0 |
| ELV | NEW | Elevance Health Inc | Com | 036752103 | 67,291 | 0.01 | 174.0 |
| UNH | REDUCED | UnitedHealth Group, Inc. | Com | 91324P102 | 66,916 | 0.01 | 161.0 |
| FITB | UNCHANGED | Fifth Third Bancorp | Com | 316773100 | 66,066 | 0.01 | 1172.0 |
| PAGP | UNCHANGED | Plains GP Holdings LP | Com | 72651A207 | 63,223 | 0.01 | 2605.0 |
| T | REDUCED | AT & T Inc. | Com | 00206R102 | 62,141 | 0.01 | 3002.0 |
| - | Vanguard Short-Term Bond ETF | Com | 921937827 | 60,147 | 0.01 | 772.0 | |
| NVO | REDUCED | Novo-Nordisk A/S ADR | Com | 670100205 | 59,829 | 0.01 | 1248.0 |
| - | iShares MSCI EAFE Index Fund | Com | 464287465 | 45,811 | 0.0 | 441.0 | |
| KO | REDUCED | Coca Cola Company | Com | 191216100 | 44,780 | 0.0 | 551.0 |
| MRK | UNCHANGED | Merck & Co. Inc | Com | 58933Y105 | 44,718 | 0.0 | 348.0 |
| EOG | REDUCED | EOG Resources, Inc | Com | 26875P101 | 42,292 | 0.0 | 326.0 |
| ITT | UNCHANGED | ITT Inc | Com | 45073V108 | 39,552 | 0.0 | 200.0 |
| GD | UNCHANGED | General Dynamics | Com | 369550108 | 35,424 | 0.0 | 100.0 |
| AVGO | REDUCED | Broadcom Inc | Com | 11135F101 | 30,976 | 0.0 | 82.0 |
| - | Russell 2000 Index | Com | 464287655 | 30,045 | 0.0 | 100.0 | |
| PAYX | REDUCED | Paychex Inc. | Com | 704326107 | 27,532 | 0.0 | 280.0 |
| - | Tesla Motors, Inc. | Com | 88160R101 | 25,236 | 0.0 | 60.0 | |
| - | iShares TR NASDAQ Biotechnology ETF | Com | 464287556 | 23,774 | 0.0 | 125.0 | |
| AXP | UNCHANGED | American Express Company | Com | 025816109 | 17,251 | 0.0 | 51.0 |
| - | State Street Industrial Sector SPDR ETF | Com | 81369Y704 | 16,856 | 0.0 | 91.0 | |
| - | iShares US Technology Fund | Com | 464287721 | 16,143 | 0.0 | 64.0 | |
| ALB | REDUCED | Albemarle Corp. | Com | 012653101 | 14,988 | 0.0 | 111.0 |
| AMGN | REDUCED | Amgen Inc. | Com | 031162100 | 14,847 | 0.0 | 41.0 |
| NKE | REDUCED | Nike, Inc. | Com | 654106103 | 13,177 | 0.0 | 321.0 |
| - | State Street SPDR Bloomberg High Yield Bond | Com | 78468R622 | 9,252 | 0.0 | 96.0 | |
| LRCX | NEW | Lam Research Corporation | Com | 512807306 | 8,667 | 0.0 | 20.0 |
| NFLX | UNCHANGED | Netflix, Inc. | Com | 64110L106 | 5,712 | 0.0 | 80.0 |
| CLF | UNCHANGED | Cleveland Cliffs Inc | Com | 185899101 | 4,085 | 0.0 | 435.0 |
| - | Progressive Corporation | Com | 743315103 | 3,495 | 0.0 | 16.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 1,038,815,417 | 297 | 15.242931 | 0.739076 | 22.521572 |
| 2026-03-31 | 2026-04-28 | 942,785,401 | 286 | 14.891662 | 0.725403 | 22.498772 |
| 2025-12-31 | 2026-01-28 | 980,319,705 | 286 | 15.423966 | 0.747739 | 23.654778 |
| 2025-09-30 | 2025-10-28 | 967,422,572 | 292 | 15.617993 | 0.754592 | 24.061009 |
| 2025-03-31 | 2025-04-28 | 825,929,670 | 287 | 13.417553 | 0.65906 | 21.49029 |
| 2024-12-31 | 2025-01-29 | 878,568,198 | 296 | 14.392312 | 0.698339 | 21.906569 |