Trust Co of the South
CIK 0002008165
Annualised vol
1.718534%
Beta
0.084282
HHI
675.423329
Top-10 weight
67.267855%
VaR 95%
0.153834%
VaR 99%
0.323084%
Max drawdown
3.121919%
Matched value
10.970349%
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 ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 20,173 | 19,684 | 2.48% | 7,524,932 |
| LOB | UNCHANGED | 167,500 | 167,500 | 0.0% | 6,840,700 |
| GOOGL | ADDED | 16,093 | 15,564 | 3.4% | 5,712,319 |
| RY | REDUCED | 26,847 | 26,873 | -0.1% | 5,556,524 |
| AMZN | ADDED | 17,293 | 17,195 | 0.57% | 4,121,614 |
| SPY | ADDED | 4,935 | 4,835 | 2.07% | 3,685,310 |
| AVGO | ADDED | 7,005 | 6,478 | 8.14% | 2,646,139 |
| JNJ | REDUCED | 9,143 | 9,222 | -0.86% | 2,322,048 |
| NVDA | REDUCED | 11,292 | 11,652 | -3.09% | 2,259,416 |
| V | REDUCED | 6,557 | 6,936 | -5.46% | 2,249,641 |
| ABBV | UNCHANGED | 8,322 | 8,322 | 0.0% | 2,093,896 |
| DUK | REDUCED | 15,003 | 16,093 | -6.77% | 1,899,080 |
| LOW | REDUCED | 7,958 | 8,681 | -8.33% | 1,754,659 |
| TFC | REDUCED | 31,844 | 32,290 | -1.38% | 1,586,468 |
| HD | REDUCED | 4,484 | 4,522 | -0.84% | 1,581,417 |
| PG | REDUCED | 9,794 | 10,509 | -6.8% | 1,436,192 |
| ADI | UNCHANGED | 3,583 | 3,583 | 0.0% | 1,423,060 |
| META | ADDED | 2,409 | 2,220 | 8.51% | 1,356,966 |
| NCNO | UNCHANGED | 77,722 | 77,722 | 0.0% | 1,270,755 |
| WM | UNCHANGED | 5,327 | 5,327 | 0.0% | 1,187,282 |
| SON | UNCHANGED | 18,161 | 18,161 | 0.0% | 1,023,372 |
| KO | REDUCED | 11,753 | 14,107 | -16.69% | 955,166 |
| MCD | REDUCED | 3,488 | 3,952 | -11.74% | 942,841 |
| MA | ADDED | 1,656 | 1,488 | 11.29% | 850,522 |
| ORCL | REDUCED | 5,731 | 6,210 | -7.71% | 839,878 |
| ABT | REDUCED | 8,914 | 9,439 | -5.56% | 808,856 |
| STT | UNCHANGED | 4,117 | 4,117 | 0.0% | 698,243 |
| LIN | ADDED | 1,324 | 1,217 | 8.79% | 687,077 |
| GD | REDUCED | 1,477 | 1,527 | -3.27% | 523,212 |
| CVX | REDUCED | 2,996 | 3,154 | -5.01% | 496,617 |
| PH | REDUCED | 492 | 521 | -5.57% | 481,235 |
| PFE | REDUCED | 19,627 | 22,166 | -11.45% | 472,618 |
| PAYX | REDUCED | 4,680 | 4,754 | -1.56% | 460,184 |
| AXP | UNCHANGED | 1,259 | 1,259 | 0.0% | 425,857 |
| ITW | UNCHANGED | 1,570 | 1,570 | 0.0% | 424,638 |
| TGTX | ADDED | 7,675 | 7,600 | 0.99% | 421,665 |
| MPC | UNCHANGED | 1,617 | 1,617 | 0.0% | 413,418 |
| AMGN | UNCHANGED | 1,065 | 1,065 | 0.0% | 385,658 |
| TGT | UNCHANGED | 2,904 | 2,904 | 0.0% | 379,291 |
| SO | REDUCED | 3,932 | 5,060 | -22.29% | 376,332 |
| ITIC | UNCHANGED | 1,362 | 1,362 | 0.0% | 372,752 |
| AFL | UNCHANGED | 3,047 | 3,047 | 0.0% | 357,261 |
| TMO | ADDED | 684 | 617 | 10.86% | 342,930 |
| CSCO | REDUCED | 2,877 | 4,996 | -42.41% | 337,932 |
| DOV | UNCHANGED | 1,506 | 1,506 | 0.0% | 337,766 |
| CMS | UNCHANGED | 4,404 | 4,404 | 0.0% | 336,906 |
| UNP | ADDED | 1,217 | 1,167 | 4.28% | 331,024 |
| MSI | REDUCED | 787 | 788 | -0.13% | 326,833 |
| CPRT | UNCHANGED | 11,144 | 11,144 | 0.0% | 314,149 |
| BDX | REDUCED | 2,070 | 2,077 | -0.34% | 313,253 |
| VMC | UNCHANGED | 1,053 | 1,053 | 0.0% | 310,646 |
| PEP | REDUCED | 2,242 | 3,939 | -43.08% | 303,567 |
| MMM | REDUCED | 1,836 | 2,017 | -8.97% | 297,267 |
| INTC | NEW | 2,077 | - | - | 290,012 |
| KMB | UNCHANGED | 2,400 | 2,400 | 0.0% | 263,448 |
| PM | REDUCED | 1,456 | 1,756 | -17.08% | 263,405 |
| ACN | REDUCED | 2,076 | 3,181 | -34.74% | 258,337 |
| SYY | REDUCED | 2,951 | 3,029 | -2.58% | 246,645 |
| EBAY | NEW | 2,160 | - | - | 241,380 |
| ETN | NEW | 533 | - | - | 227,122 |
| PWR | NEW | 302 | - | - | 217,452 |
| ZTS | UNCHANGED | 3,024 | 3,024 | 0.0% | 217,305 |
| EMR | NEW | 1,497 | - | - | 214,296 |
| MDY | NEW | 292 | - | - | 205,375 |
| ORLY | UNCHANGED | 2,219 | 2,219 | 0.0% | 204,348 |
| ALC | UNCHANGED | 3,025 | 3,025 | 0.0% | 202,978 |
| MO | CLOSED OUT | 0 | 3,931 | -100.0% | 0 |
| CE | CLOSED OUT | 0 | 3,686 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,026 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 875 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 518 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL U.S. TARGETED VALUE | Mutual Funds | 25434V609 | 116,501,063 | 16.4 | 1666686.0 | |
| - | DIMENSIONAL U.S. MARKETWIDE VAL | Mutual Funds | 25434V724 | 91,898,659 | 12.94 | 1670578.0 | |
| - | DIMENSIONAL U.S. CORE EQUITY 2 | Mutual Funds | 25434V708 | 57,720,448 | 8.13 | 1301185.0 | |
| - | VANGUARD S&P 500 | Mutual Funds | 922908363 | 49,652,242 | 6.99 | 72294.0 | |
| - | DFA DIMENSIONAL INTL CORE EQUIT | Mutual Funds | 25434V799 | 39,682,591 | 5.59 | 1065016.0 | |
| - | VANGUARD GROWTH ETF | Mutual Funds | 922908736 | 31,984,757 | 4.5 | 371311.0 | |
| - | VANGUARD MID-CAP ETF | Mutual Funds | 922908629 | 29,255,289 | 4.12 | 363104.0 | |
| - | APPLE COMPUTER INC | Equities | 037833100 | 27,045,611 | 3.81 | 93467.0 | |
| - | DFA DIMENSIONAL EMERGING MKTS C | Mutual Funds | 25434V732 | 16,994,245 | 2.39 | 418165.0 | |
| - | VANGUARD SMALL-CAP ETF | Mutual Funds | 922908751 | 16,989,545 | 2.39 | 56049.0 | |
| - | DFA U.S. SMALL CAP VALUE ETF | Mutual Funds | 25434V815 | 15,606,045 | 2.2 | 402318.0 | |
| - | VANGUARD FTSE DEVELOPED MKTS ET | Mutual Funds | 921943858 | 15,569,721 | 2.19 | 218522.0 | |
| - | VANGUARD VALUE ETF | Mutual Funds | 922908744 | 13,678,159 | 1.93 | 62764.0 | |
| - | DIMENSIONAL WORLD EX U.S. CORE | Mutual Funds | 25434V880 | 13,205,411 | 1.86 | 358451.0 | |
| - | VANGUARD SMALL CAP GROWTH ETF | Mutual Funds | 922908595 | 11,833,949 | 1.67 | 32358.0 | |
| MSFT | ADDED | MICROSOFT CORPORATION | Equities | 594918104 | 7,431,677 | 1.05 | 19923.0 |
| LOB | UNCHANGED | LIVE OAK BANCSHARES INC | Equities | 53803X105 | 6,840,700 | 0.96 | 167500.0 |
| - | BERKSHIRE HATHAWAY INC DELCL B | Equities | 084670702 | 6,568,119 | 0.92 | 13126.0 | |
| - | VANGUARD FTSE EMERGING MARKETS | Mutual Funds | 922042858 | 6,236,360 | 0.88 | 104479.0 | |
| - | DIMENSIONAL U.S. TARGETED VALUE | Mutual Funds | 25434V609 | 6,110,972 | 0.86 | 87424.0 | |
| - | ISHARES CORE S&P 500 | Mutual Funds | 464287200 | 5,823,369 | 0.82 | 7776.0 | |
| RY | REDUCED | ROYAL BANK OF CANADA | Equities | 780087102 | 5,556,524 | 0.78 | 26847.0 |
| AMZN | ADDED | AMAZON.COM INC | Equities | 023135106 | 4,121,614 | 0.58 | 17293.0 |
| - | FIRST FINANCIAL BANCORP OHIO | Equities | 320209109 | 3,952,054 | 0.56 | 116821.0 | |
| - | TAIWAN SEMICONDUCTOR ADR | Equities | 874039100 | 3,824,381 | 0.54 | 8008.0 | |
| SPY | ADDED | SPDR S&P 500 | Mutual Funds | 78462F103 | 3,685,310 | 0.52 | 4935.0 |
| GOOGL | ADDED | ALPHABET INC CL C | Equities | 02079K107 | 3,396,561 | 0.48 | 9613.0 |
| - | VANGUARD SMALL CAP VALUE ETF | Mutual Funds | 922908611 | 3,270,159 | 0.46 | 13458.0 | |
| - | WAL-MART STORES INC | Equities | 931142103 | 3,066,061 | 0.43 | 27071.0 | |
| - | DIMENSIONAL U.S. MARKETWIDE VAL | Mutual Funds | 25434V724 | 2,854,350 | 0.4 | 51888.0 | |
| - | ISHARES RUSSELL 1000 GROWTH | Mutual Funds | 464287614 | 2,761,541 | 0.39 | 22240.0 | |
| AVGO | ADDED | BROADCOM INC | Equities | 11135F101 | 2,646,139 | 0.37 | 7005.0 |
| - | J.P. MORGAN CHASE & | Equities | 46625H100 | 2,520,768 | 0.35 | 7701.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | Equities | 478160104 | 2,322,048 | 0.33 | 9143.0 |
| GOOGL | ADDED | ALPHABET INC CL A | Equities | 02079K305 | 2,315,758 | 0.33 | 6480.0 |
| NVDA | REDUCED | NVIDIA CORP | Equities | 67066G104 | 2,259,416 | 0.32 | 11292.0 |
| V | REDUCED | VISA INC | Equities | 92826C839 | 2,249,641 | 0.32 | 6557.0 |
| - | KLA TENCOR CORP | Equities | 482480100 | 2,105,936 | 0.3 | 6980.0 | |
| ABBV | UNCHANGED | ABBVIE INC | Equities | 00287Y109 | 2,093,896 | 0.29 | 8322.0 |
| - | FIRST CITIZENS CL A | Equities | 31946M103 | 1,970,508 | 0.28 | 947.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | Equities | 26441C204 | 1,899,080 | 0.27 | 15003.0 |
| LOW | REDUCED | LOWES COMPANIES | Equities | 548661107 | 1,754,659 | 0.25 | 7958.0 |
| - | ISHARES MSCI EAFE SMALL CAP | Mutual Funds | 464288273 | 1,730,549 | 0.24 | 21035.0 | |
| TFC | REDUCED | TRUIST FINANCIAL ORD SHS | Equities | 89832Q109 | 1,586,468 | 0.22 | 31844.0 |
| HD | REDUCED | HOME DEPOT, INC. | Equities | 437076102 | 1,581,417 | 0.22 | 4484.0 |
| - | EXXON MOBIL CORP | Equities | 30231G102 | 1,573,510 | 0.22 | 11509.0 | |
| - | ISHARES RUSSELL 1000 VALUE | Mutual Funds | 464287598 | 1,454,580 | 0.2 | 6000.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | Equities | 742718109 | 1,436,192 | 0.2 | 9794.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | Equities | 032654105 | 1,423,060 | 0.2 | 3583.0 |
| META | ADDED | META PLATFORMS INC. CL A | Equities | 30303M102 | 1,356,966 | 0.19 | 2409.0 |
| - | BANK OF AMERICA CORP | Equities | 060505104 | 1,340,398 | 0.19 | 23524.0 | |
| - | MERCK & CO INC NEWCOM | Equities | 58933Y105 | 1,340,255 | 0.19 | 10430.0 | |
| NCNO | UNCHANGED | NCINO INC COM | Equities | 63947X101 | 1,270,755 | 0.18 | 77722.0 |
| WM | UNCHANGED | WASTE MANAGEMENT INC | Equities | 94106L109 | 1,187,282 | 0.17 | 5327.0 |
| - | GENERAL ELEC CO | Equities | 369604301 | 1,094,655 | 0.15 | 2930.0 | |
| - | LILLY ELI & CO. | Equities | 532457108 | 1,033,909 | 0.15 | 862.0 | |
| SON | UNCHANGED | SONOCO PRODUCTS CO | Equities | 835495102 | 1,023,372 | 0.14 | 18161.0 |
| - | ADVANCED MICRO DEV | Equities | 007903107 | 1,014,269 | 0.14 | 1746.0 | |
| - | ISHARES CORE MSCI EMERGING MARK | Mutual Funds | 46434G103 | 993,831 | 0.14 | 11997.0 | |
| - | ISHARES S&P 500 GROWTH | Mutual Funds | 464287309 | 985,127 | 0.14 | 7163.0 | |
| KO | REDUCED | COCA COLA CO | Equities | 191216100 | 955,166 | 0.13 | 11753.0 |
| MCD | REDUCED | MCDONALDS CORP | Equities | 580135101 | 942,841 | 0.13 | 3488.0 |
| - | ISHARES MSCI EAFE | Mutual Funds | 464287465 | 915,910 | 0.13 | 8817.0 | |
| - | COSTCO WHSL CORP NEW | Equities | 22160K105 | 898,987 | 0.13 | 961.0 | |
| MA | ADDED | MASTERCARD INC | Equities | 57636Q104 | 850,522 | 0.12 | 1656.0 |
| ORCL | REDUCED | ORACLE CORP | Equities | 68389X105 | 839,878 | 0.12 | 5731.0 |
| - | IBM CORP. | Equities | 459200101 | 838,287 | 0.12 | 2981.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | Equities | 002824100 | 808,856 | 0.11 | 8914.0 |
| - | ISHARES MSCI EMERGING MKTS SMAL | Mutual Funds | 464286475 | 788,877 | 0.11 | 10395.0 | |
| - | CORNING INC | Equities | 219350105 | 766,290 | 0.11 | 3000.0 | |
| - | UNITEDHEALTH GRP INC | Equities | 91324P102 | 734,418 | 0.1 | 1767.0 | |
| - | APPLIED MATERIALS | Equities | 038222105 | 728,061 | 0.1 | 1007.0 | |
| STT | UNCHANGED | STATE STREET CORP | Equities | 857477103 | 698,243 | 0.1 | 4117.0 |
| - | AUTOMATIC DATA PRO | Equities | 053015103 | 697,828 | 0.1 | 3116.0 | |
| LIN | ADDED | LINDE PLC SHS | Equities | G54950103 | 687,077 | 0.1 | 1324.0 |
| - | INVESCO FTSE RAFI US 1000 ETF | Mutual Funds | 46137V613 | 683,480 | 0.1 | 12650.0 | |
| - | ISHARES RUSSELL MID-CAP ETF | Mutual Funds | 464287499 | 677,916 | 0.1 | 6145.0 | |
| - | VANGUARD FTSE ALL WORLD SC ETF | Mutual Funds | 922042718 | 658,818 | 0.09 | 4270.0 | |
| - | L3HARRIS TECHNOLOGIES INC | Equities | 502431109 | 646,563 | 0.09 | 2225.0 | |
| - | ISHARES EDGE MSCI USA MOMENTUM | Mutual Funds | 46432F396 | 591,382 | 0.08 | 1725.0 | |
| - | INVESCO QQQ TRUST SERIES 1 | Mutual Funds | 46090E103 | 564,082 | 0.08 | 766.0 | |
| - | ISHARES CORE MSCI EAFE | Mutual Funds | 46432F842 | 558,522 | 0.08 | 5783.0 | |
| - | CANADIAN NATL RR | Equities | 136375102 | 543,496 | 0.08 | 4558.0 | |
| - | SPDR PORTFOLIO LARGE CAP ETF | Mutual Funds | 78464A854 | 534,223 | 0.08 | 6079.0 | |
| GD | REDUCED | GENERAL DYNAMICS | Equities | 369550108 | 523,212 | 0.07 | 1477.0 |
| - | RAYTHEON TECHNOLOGIES CORP COM | Equities | 75513E101 | 515,496 | 0.07 | 2717.0 | |
| - | VANGUARD LARGE CAP ETF | Mutual Funds | 922908637 | 509,675 | 0.07 | 1482.0 | |
| - | TJX COS INC | Equities | 872540109 | 509,495 | 0.07 | 3363.0 | |
| - | ISHARES EDGE MSCI MIN VOL USA E | Mutual Funds | 46429B697 | 501,110 | 0.07 | 5195.0 | |
| CVX | REDUCED | CHEVRON CORP | Equities | 166764100 | 496,617 | 0.07 | 2996.0 |
| PH | REDUCED | PARKER HANNIFIN CORP | Equities | 701094104 | 481,235 | 0.07 | 492.0 |
| PFE | REDUCED | PFIZER INC | Equities | 717081103 | 472,618 | 0.07 | 19627.0 |
| - | NEXTERA ENERGY INCCOM | Equities | 65339F101 | 467,112 | 0.07 | 5322.0 | |
| PAYX | REDUCED | PAYCHEX INC | Equities | 704326107 | 460,184 | 0.06 | 4680.0 |
| - | D B A CHUBB LIMITED | Equities | H1467J104 | 428,651 | 0.06 | 1258.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | Equities | 025816109 | 425,857 | 0.06 | 1259.0 |
| ITW | UNCHANGED | ILLINOIS TOOL WORKS | Equities | 452308109 | 424,638 | 0.06 | 1570.0 |
| TGTX | ADDED | TG THERAPEUTICS INC | Equities | 88322Q108 | 421,665 | 0.06 | 7675.0 |
| - | VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | 414,273 | 0.06 | 834.0 | |
| MPC | UNCHANGED | MARATHON PETROLEUM CORPORATION | Equities | 56585A102 | 413,418 | 0.06 | 1617.0 |
| - | HILTON WORLDWIDE HLDGS WI | Equities | 43300A203 | 408,779 | 0.06 | 1237.0 | |
| - | ISHARES CORE US AGGREGATE BOND | Mutual Funds | 464287226 | 391,763 | 0.06 | 3958.0 | |
| - | AIR PRODS & CHEMS | Equities | 009158106 | 386,704 | 0.05 | 1319.0 | |
| AMGN | UNCHANGED | AMGEN INC | Equities | 031162100 | 385,658 | 0.05 | 1065.0 |
| TGT | UNCHANGED | TARGET CORP. | Equities | 87612E106 | 379,291 | 0.05 | 2904.0 |
| SO | REDUCED | SOUTHERN CO. | Equities | 842587107 | 376,332 | 0.05 | 3932.0 |
| ITIC | UNCHANGED | INVESTORS TITLE COMPANY | Equities | 461804106 | 372,752 | 0.05 | 1362.0 |
| AFL | UNCHANGED | AFLAC INCORPORATED | Equities | 001055102 | 357,261 | 0.05 | 3047.0 |
| - | ISHARES S&P MIDCAP 400 | Mutual Funds | 464287507 | 347,997 | 0.05 | 4513.0 | |
| - | ISHARES SEMICONDUCTOR ETF | Mutual Funds | 464287523 | 347,933 | 0.05 | 543.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC, INC | Equities | 883556102 | 342,930 | 0.05 | 684.0 |
| - | ASML HOLDING NV NY REG SHS | Equities | N07059210 | 342,184 | 0.05 | 172.0 | |
| CSCO | REDUCED | CISCO SYSTEMS INC | Equities | 17275R102 | 337,932 | 0.05 | 2877.0 |
| DOV | UNCHANGED | DOVER CORP. | Equities | 260003108 | 337,766 | 0.05 | 1506.0 |
| CMS | UNCHANGED | CMS ENERGY CORP | Equities | 125896100 | 336,906 | 0.05 | 4404.0 |
| - | SCHWAB US LARGE CAP GROWTH ETF | Mutual Funds | 808524300 | 335,693 | 0.05 | 9920.0 | |
| UNP | ADDED | UNION PACIFIC CORP | Equities | 907818108 | 331,024 | 0.05 | 1217.0 |
| - | GALLAGHER ARTHUR J & CO | Equities | 363576109 | 330,351 | 0.05 | 1439.0 | |
| - | DISNEY WALT CO | Equities | 254687106 | 330,041 | 0.05 | 3429.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC COM NEW | Equities | 620076307 | 326,833 | 0.05 | 787.0 |
| CPRT | UNCHANGED | COPART INC | Equities | 217204106 | 314,149 | 0.04 | 11144.0 |
| BDX | REDUCED | BECTON, DICKINSON | Equities | 075887109 | 313,253 | 0.04 | 2070.0 |
| VMC | UNCHANGED | VULCAN MATERIALS CO | Equities | 929160109 | 310,646 | 0.04 | 1053.0 |
| - | ISHARES RUSSELL 2000 GROWTH | Mutual Funds | 464287648 | 305,319 | 0.04 | 775.0 | |
| PEP | REDUCED | PEPSICO, INC. | Equities | 713448108 | 303,567 | 0.04 | 2242.0 |
| - | WELLS FARGO & CO NEW | Equities | 949746101 | 299,239 | 0.04 | 3621.0 | |
| MMM | REDUCED | 3M CORPORATION | Equities | 88579Y101 | 297,267 | 0.04 | 1836.0 |
| INTC | NEW | INTEL CORP | Equities | 458140100 | 290,012 | 0.04 | 2077.0 |
| - | CHARLES SCHWAB CORP | Equities | 808513105 | 269,613 | 0.04 | 2922.0 | |
| - | ISHARES S&P SMALL-CAP 600 VALUE | Mutual Funds | 464287879 | 263,929 | 0.04 | 1931.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK | Equities | 494368103 | 263,448 | 0.04 | 2400.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | Equities | 718172109 | 263,405 | 0.04 | 1456.0 |
| ACN | REDUCED | ACCENTURE PLC | Equities | G1151C101 | 258,337 | 0.04 | 2076.0 |
| - | ISHARES RUSSELL 2000 | Mutual Funds | 464287655 | 250,575 | 0.04 | 834.0 | |
| SYY | REDUCED | SYSCO CORP | Equities | 871829107 | 246,645 | 0.03 | 2951.0 |
| EBAY | NEW | EBAY INC. | Equities | 278642103 | 241,380 | 0.03 | 2160.0 |
| - | FREEPORT MCMORAN COPPER & GOLD | Equities | 35671D857 | 236,152 | 0.03 | 3755.0 | |
| - | VANGUARD DIVIDEND APPRECIATION | Mutual Funds | 921908844 | 230,705 | 0.03 | 975.0 | |
| - | ISHARES RUSSELL MIDCAP GROWTH F | Mutual Funds | 464287481 | 228,839 | 0.03 | 1563.0 | |
| ETN | NEW | EATON CORP NEW | Equities | G29183103 | 227,122 | 0.03 | 533.0 |
| PWR | NEW | QUANTA SERVICES | Equities | 74762E102 | 217,452 | 0.03 | 302.0 |
| ZTS | UNCHANGED | ZOETIS INC | Equities | 98978V103 | 217,305 | 0.03 | 3024.0 |
| EMR | NEW | EMERSON ELECTRIC CO | Equities | 291011104 | 214,296 | 0.03 | 1497.0 |
| MDY | NEW | SPDR S&P MIDCAP 400 | Mutual Funds | 78467Y107 | 205,375 | 0.03 | 292.0 |
| ORLY | UNCHANGED | O'REILLY AUTOMOTIVE INC | Equities | 67103H107 | 204,348 | 0.03 | 2219.0 |
| ALC | UNCHANGED | ALCON INC | Equities | H01301128 | 202,978 | 0.03 | 3025.0 |
| - | ISHARES CORE S&P SMALL CAP | Mutual Funds | 464287804 | 202,740 | 0.03 | 1367.0 | |
| - | VANGUARD FTSE ALL WORLD EX US | Mutual Funds | 922042775 | 200,414 | 0.03 | 2393.0 | |
| - | APPLE COMPUTER INC | Equities | 037833100 | 147,574 | 0.02 | 510.0 | |
| MSFT | ADDED | MICROSOFT CORPORATION | Equities | 594918104 | 93,255 | 0.01 | 250.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 710,182,379 | 150 | 1.718534 | 0.084282 | 3.121919 |
| 2026-03-31 | 2026-04-06 | 621,897,906 | 146 | 1.812099 | 0.088761 | 3.434496 |
| 2025-12-31 | 2026-01-05 | 621,823,009 | 140 | 1.836511 | 0.090088 | 3.291198 |
| 2025-09-30 | 2025-10-02 | 602,735,475 | 137 | 1.912352 | 0.091603 | 3.080621 |
| 2025-03-31 | 2025-04-01 | 478,614,656 | 128 | 2.002507 | 0.09514 | 3.460237 |
| 2024-12-31 | 2025-01-02 | 491,083,402 | 127 | 2.585452 | 0.123077 | 4.37663 |