EADS & HEALD WEALTH MANAGEMENT
CIK 0001035912
Annualised vol
14.479263%
Beta
0.691244
HHI
115.011926
Top-10 weight
21.01428%
VaR 95%
1.252013%
VaR 99%
2.675351%
Max drawdown
27.573345%
Matched value
79.503641%
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 | 33,456 | 37,088 | -9.79% | 6,694,211 |
| LRCX | REDUCED | 14,345 | 18,937 | -24.25% | 6,216,119 |
| GOOGL | REDUCED | 13,572 | 15,089 | -10.05% | 4,830,783 |
| CAT | REDUCED | 3,413 | 4,039 | -15.5% | 3,634,504 |
| AAPL | REDUCED | 12,560 | 13,650 | -7.99% | 3,634,362 |
| WMT | REDUCED | 31,449 | 33,304 | -5.57% | 3,561,914 |
| ADI | REDUCED | 8,801 | 9,895 | -11.06% | 3,495,493 |
| GWW | REDUCED | 2,475 | 2,655 | -6.78% | 3,366,990 |
| AMZN | REDUCED | 13,697 | 14,680 | -6.7% | 3,264,543 |
| AVGO | REDUCED | 8,055 | 8,823 | -8.7% | 3,042,776 |
| AXP | REDUCED | 8,367 | 8,944 | -6.45% | 2,830,138 |
| CSCO | REDUCED | 23,554 | 28,756 | -18.09% | 2,766,653 |
| AFL | REDUCED | 22,767 | 24,329 | -6.42% | 2,669,431 |
| V | REDUCED | 7,758 | 8,213 | -5.54% | 2,661,692 |
| EMR | REDUCED | 18,425 | 19,523 | -5.62% | 2,637,539 |
| AMGN | REDUCED | 7,028 | 7,574 | -7.21% | 2,544,979 |
| ITW | REDUCED | 8,986 | 9,481 | -5.22% | 2,430,443 |
| HUBB | REDUCED | 4,536 | 4,832 | -6.13% | 2,373,235 |
| COR | REDUCED | 8,352 | 8,912 | -6.28% | 2,363,449 |
| SYK | REDUCED | 7,318 | 7,793 | -6.1% | 2,303,999 |
| JNJ | REDUCED | 8,955 | 9,754 | -8.19% | 2,274,301 |
| FAST | REDUCED | 45,729 | 47,246 | -3.21% | 2,196,364 |
| ABBV | REDUCED | 8,449 | 9,268 | -8.84% | 2,126,106 |
| CVX | REDUCED | 12,806 | 13,876 | -7.71% | 2,122,723 |
| SHW | REDUCED | 6,142 | 6,240 | -1.57% | 2,114,813 |
| SNA | REDUCED | 5,198 | 5,653 | -8.05% | 2,091,675 |
| PG | REDUCED | 14,170 | 14,624 | -3.1% | 2,077,889 |
| CSL | REDUCED | 5,636 | 5,855 | -3.74% | 2,044,459 |
| MSFT | REDUCED | 5,471 | 5,873 | -6.84% | 2,040,792 |
| XOM | REDUCED | 14,901 | 16,520 | -9.8% | 2,037,265 |
| TMO | REDUCED | 4,052 | 4,331 | -6.44% | 2,031,511 |
| CL | ADDED | 21,657 | 21,303 | 1.66% | 1,985,514 |
| ORCL | REDUCED | 13,538 | 14,360 | -5.72% | 1,983,994 |
| ECL | REDUCED | 7,109 | 7,476 | -4.91% | 1,980,638 |
| PEP | REDUCED | 14,156 | 14,710 | -3.77% | 1,916,722 |
| MCD | REDUCED | 6,838 | 7,053 | -3.05% | 1,848,380 |
| LOW | ADDED | 8,203 | 5,650 | 45.19% | 1,808,679 |
| ADP | REDUCED | 8,038 | 8,210 | -2.1% | 1,800,110 |
| RTX | REDUCED | 9,467 | 10,096 | -6.23% | 1,796,174 |
| TXN | REDUCED | 5,949 | 6,184 | -3.8% | 1,773,218 |
| BKNG | ADDED | 9,861 | 461 | 2039.05% | 1,757,625 |
| LLY | ADDED | 1,461 | 1,220 | 19.75% | 1,752,367 |
| DOV | REDUCED | 7,648 | 7,894 | -3.12% | 1,715,293 |
| NEE | REDUCED | 19,462 | 20,532 | -5.21% | 1,708,180 |
| NFLX | REDUCED | 22,710 | 24,120 | -5.85% | 1,621,494 |
| VMC | REDUCED | 5,031 | 5,514 | -8.76% | 1,484,195 |
| GS | REDUCED | 1,451 | 1,598 | -9.2% | 1,467,498 |
| SBUX | ADDED | 13,742 | 12,789 | 7.45% | 1,404,295 |
| HD | REDUCED | 3,747 | 3,840 | -2.42% | 1,321,492 |
| CTAS | REDUCED | 7,579 | 8,249 | -8.12% | 1,289,036 |
| EW | REDUCED | 13,789 | 14,961 | -7.83% | 1,247,353 |
| DCI | REDUCED | 13,820 | 14,418 | -4.15% | 1,240,621 |
| META | REDUCED | 2,099 | 2,215 | -5.24% | 1,182,346 |
| ABT | REDUCED | 12,821 | 14,123 | -9.22% | 1,163,378 |
| MS | REDUCED | 5,507 | 5,723 | -3.77% | 1,151,183 |
| GL | REDUCED | 6,232 | 6,320 | -1.39% | 1,113,534 |
| FCX | REDUCED | 17,682 | 17,895 | -1.19% | 1,112,021 |
| CI | REDUCED | 3,940 | 4,295 | -8.27% | 1,086,179 |
| AVY | REDUCED | 6,654 | 7,399 | -10.07% | 1,080,277 |
| BMY | REDUCED | 18,330 | 21,429 | -14.46% | 1,056,175 |
| ANET | ADDED | 5,969 | 5,677 | 5.14% | 1,014,014 |
| CBRE | REDUCED | 7,460 | 7,515 | -0.73% | 1,004,787 |
| BALL | REDUCED | 16,031 | 17,415 | -7.95% | 1,000,334 |
| CVS | REDUCED | 9,175 | 10,863 | -15.54% | 949,154 |
| LMT | ADDED | 1,822 | 1,776 | 2.59% | 928,236 |
| DE | REDUCED | 1,453 | 1,491 | -2.55% | 921,681 |
| ROP | ADDED | 2,674 | 2,519 | 6.15% | 904,855 |
| DIS | REDUCED | 9,288 | 10,397 | -10.67% | 893,970 |
| EOG | REDUCED | 6,706 | 6,721 | -0.22% | 869,969 |
| GPC | ADDED | 7,162 | 5,962 | 20.13% | 844,973 |
| PCAR | REDUCED | 6,768 | 7,998 | -15.38% | 812,972 |
| DLTR | REDUCED | 6,231 | 6,406 | -2.73% | 753,639 |
| GEV | NEW | 602 | - | - | 707,266 |
| UNH | ADDED | 1,669 | 1,660 | 0.54% | 693,686 |
| BDX | REDUCED | 4,233 | 4,533 | -6.62% | 640,580 |
| SJM | REDUCED | 5,681 | 7,427 | -23.51% | 639,112 |
| SHEL | UNCHANGED | 8,141 | 8,141 | 0.0% | 631,253 |
| ADM | REDUCED | 8,004 | 8,858 | -9.64% | 611,506 |
| AVT | REDUCED | 6,867 | 7,457 | -7.91% | 609,927 |
| HONA | NEW | 2,646 | - | - | 585,088 |
| FITB | REDUCED | 10,289 | 10,760 | -4.38% | 579,991 |
| TFC | REDUCED | 11,057 | 11,530 | -4.1% | 550,860 |
| KMB | REDUCED | 4,802 | 5,736 | -16.28% | 527,116 |
| INTU | REDUCED | 2,011 | 2,718 | -26.01% | 524,871 |
| MKC | NEW | 10,086 | - | - | 508,536 |
| STZ | ADDED | 3,622 | 2,301 | 57.41% | 503,784 |
| MRK | REDUCED | 3,872 | 4,013 | -3.51% | 497,552 |
| PPG | REDUCED | 4,081 | 4,190 | -2.6% | 494,984 |
| ITT | REDUCED | 2,446 | 3,301 | -25.9% | 483,721 |
| ADSK | REDUCED | 2,424 | 3,358 | -27.81% | 471,274 |
| COP | REDUCED | 4,414 | 4,489 | -1.67% | 458,879 |
| MA | ADDED | 889 | 872 | 1.95% | 456,590 |
| GILD | REDUCED | 3,532 | 6,128 | -42.36% | 446,233 |
| FISV | REDUCED | 7,643 | 8,908 | -14.2% | 374,889 |
| RTNTF | REDUCED | 3,568 | 3,997 | -10.73% | 338,710 |
| MRSH | NEW | 2,016 | - | - | 336,007 |
| DGX | REDUCED | 1,539 | 1,549 | -0.65% | 326,191 |
| HP | REDUCED | 9,920 | 15,680 | -36.73% | 324,781 |
| MDLZ | ADDED | 5,230 | 4,860 | 7.61% | 302,503 |
| CCK | REDUCED | 2,621 | 2,781 | -5.75% | 293,080 |
| TOL | REDUCED | 1,745 | 1,812 | -3.7% | 287,489 |
| GIS | REDUCED | 8,049 | 11,077 | -27.34% | 280,105 |
| ACN | REDUCED | 2,000 | 2,225 | -10.11% | 248,880 |
| CRM | REDUCED | 1,547 | 1,722 | -10.16% | 242,353 |
| BP | ADDED | 6,520 | 5,925 | 10.04% | 240,914 |
| NKE | REDUCED | 5,867 | 12,873 | -54.42% | 240,840 |
| GGG | UNCHANGED | 3,120 | 3,120 | 0.0% | 235,903 |
| PAYX | REDUCED | 2,236 | 2,574 | -13.13% | 219,866 |
| PFE | REDUCED | 9,119 | 10,806 | -15.61% | 219,586 |
| C | NEW | 1,560 | - | - | 218,338 |
| SWK | NEW | 2,275 | - | - | 214,123 |
| LNC | REDUCED | 5,828 | 6,598 | -11.67% | 206,020 |
| PFG | NEW | 1,911 | - | - | 205,968 |
| GD | NEW | 566 | - | - | 200,500 |
| AES | NEW | 10,575 | - | - | 155,029 |
| T | CLOSED OUT | 0 | 9,362 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 5,905 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 3,971 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 1,994 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | Nvidia | COM | 67066G104 | 6,694,211 | 3.28 | 33456.0 |
| LRCX | REDUCED | Lam Research | COM | 512807306 | 6,216,119 | 3.05 | 14345.0 |
| - | Advanced Micro | COM | 007903107 | 4,579,894 | 2.24 | 7884.0 | |
| - | Amphenol | COM | 032095101 | 4,219,690 | 2.07 | 23932.0 | |
| CAT | REDUCED | Caterpillar | COM | 149123101 | 3,634,504 | 1.78 | 3413.0 |
| AAPL | REDUCED | Apple | COM | 037833100 | 3,634,362 | 1.78 | 12560.0 |
| WMT | REDUCED | Walmart | COM | 931142103 | 3,561,914 | 1.75 | 31449.0 |
| ADI | REDUCED | Analog Devices | COM | 032654105 | 3,495,493 | 1.71 | 8801.0 |
| - | J.P. Morgan Chase | COM | 46625H100 | 3,475,590 | 1.7 | 10618.0 | |
| GWW | REDUCED | W.W. Grainger | COM | 384802104 | 3,366,990 | 1.65 | 2475.0 |
| AMZN | REDUCED | Amazon.com | COM | 023135106 | 3,264,543 | 1.6 | 13697.0 |
| GOOGL | REDUCED | Alphabet Class A | COM | 02079k305 | 3,130,204 | 1.53 | 8759.0 |
| - | Costco | COM | 22160K105 | 3,108,567 | 1.52 | 3323.0 | |
| AVGO | REDUCED | Broadcom | COM | 11135f101 | 3,042,776 | 1.49 | 8055.0 |
| AXP | REDUCED | American Express | COM | 025816109 | 2,830,138 | 1.39 | 8367.0 |
| CSCO | REDUCED | Cisco Systems | COM | 17275R102 | 2,766,653 | 1.36 | 23554.0 |
| - | Expeditors Int'l | COM | 302130109 | 2,682,814 | 1.31 | 16461.0 | |
| AFL | REDUCED | AFLAC | COM | 001055102 | 2,669,431 | 1.31 | 22767.0 |
| V | REDUCED | Visa | COM | 92826c839 | 2,661,692 | 1.3 | 7758.0 |
| EMR | REDUCED | Emerson Electric | COM | 291011104 | 2,637,539 | 1.29 | 18425.0 |
| AMGN | REDUCED | Amgen | COM | 031162100 | 2,544,979 | 1.25 | 7028.0 |
| ITW | REDUCED | Illinois Tool Works | COM | 452308109 | 2,430,443 | 1.19 | 8986.0 |
| - | O'Reilly Auto | COM | 67103H107 | 2,407,141 | 1.18 | 26139.0 | |
| HUBB | REDUCED | Hubbell | COM | 443510607 | 2,373,235 | 1.16 | 4536.0 |
| COR | REDUCED | Cencora | COM | 03073E105 | 2,363,449 | 1.16 | 8352.0 |
| SYK | REDUCED | Stryker | COM | 863667101 | 2,303,999 | 1.13 | 7318.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 2,274,301 | 1.11 | 8955.0 |
| FAST | REDUCED | Fastenal Co. | COM | 311900104 | 2,196,364 | 1.08 | 45729.0 |
| ABBV | REDUCED | AbbVie | COM | 00287y109 | 2,126,106 | 1.04 | 8449.0 |
| CVX | REDUCED | Chevron Corp. | COM | 166764100 | 2,122,723 | 1.04 | 12806.0 |
| SHW | REDUCED | Sherwin-Williams | COM | 824348106 | 2,114,813 | 1.04 | 6142.0 |
| - | Church & Dwight | COM | 171340102 | 2,108,303 | 1.03 | 21762.0 | |
| SNA | REDUCED | Snap-on | COM | 833034101 | 2,091,675 | 1.03 | 5198.0 |
| PG | REDUCED | Procter & Gamble | COM | 742718109 | 2,077,889 | 1.02 | 14170.0 |
| CSL | REDUCED | Carlisle | COM | 142339100 | 2,044,459 | 1.0 | 5636.0 |
| MSFT | REDUCED | Microsoft | COM | 594918104 | 2,040,792 | 1.0 | 5471.0 |
| XOM | REDUCED | ExxonMobil | COM | 30231G102 | 2,037,265 | 1.0 | 14901.0 |
| TMO | REDUCED | Thermo Fisher Scientific | COM | 883556102 | 2,031,511 | 1.0 | 4052.0 |
| CL | ADDED | Colgate Palmolive | COM | 194162103 | 1,985,514 | 0.97 | 21657.0 |
| ORCL | REDUCED | Oracle Corp. | COM | 68389x105 | 1,983,994 | 0.97 | 13538.0 |
| ECL | REDUCED | Ecolab | COM | 278865100 | 1,980,638 | 0.97 | 7109.0 |
| PEP | REDUCED | PepsiCo | COM | 713448108 | 1,916,722 | 0.94 | 14156.0 |
| - | Air Products & Chem. | COM | 009158106 | 1,880,457 | 0.92 | 6414.0 | |
| - | Marriott Intl. Class A | COM | 571903202 | 1,850,726 | 0.91 | 4994.0 | |
| MCD | REDUCED | McDonalds | COM | 580135101 | 1,848,380 | 0.91 | 6838.0 |
| LOW | ADDED | Lowes | COM | 548661107 | 1,808,679 | 0.89 | 8203.0 |
| ADP | REDUCED | Automatic Data Processing | COM | 053015103 | 1,800,110 | 0.88 | 8038.0 |
| RTX | REDUCED | RTX Corp. | COM | 75513e101 | 1,796,174 | 0.88 | 9467.0 |
| TXN | REDUCED | Texas Instruments | COM | 882508104 | 1,773,218 | 0.87 | 5949.0 |
| BKNG | ADDED | Booking Holdings | COM | 09857l108 | 1,757,625 | 0.86 | 9861.0 |
| LLY | ADDED | Eli Lilly | COM | 532457108 | 1,752,367 | 0.86 | 1461.0 |
| DOV | REDUCED | Dover | COM | 260003108 | 1,715,293 | 0.84 | 7648.0 |
| NEE | REDUCED | NextEra Energy | COM | 65339f101 | 1,708,180 | 0.84 | 19462.0 |
| GOOGL | REDUCED | Alphabet Class C | COM | 02079k107 | 1,700,579 | 0.83 | 4813.0 |
| NFLX | REDUCED | Netflix | COM | 64110l106 | 1,621,494 | 0.79 | 22710.0 |
| - | D.R. Horton | COM | 23331a109 | 1,489,049 | 0.73 | 9142.0 | |
| VMC | REDUCED | Vulcan Materials | COM | 929160109 | 1,484,195 | 0.73 | 5031.0 |
| GS | REDUCED | Goldman Sachs Group | COM | 38141g104 | 1,467,498 | 0.72 | 1451.0 |
| - | Northrop Grumman | COM | 666807102 | 1,439,819 | 0.71 | 2827.0 | |
| SBUX | ADDED | Starbucks | COM | 855244109 | 1,404,295 | 0.69 | 13742.0 |
| - | IDEXX Laboratories | COM | 45168D104 | 1,332,420 | 0.65 | 2531.0 | |
| HD | REDUCED | Home Depot | COM | 437076102 | 1,321,492 | 0.65 | 3747.0 |
| CTAS | REDUCED | Cintas | COM | 172908105 | 1,289,036 | 0.63 | 7579.0 |
| EW | REDUCED | Edwards Lifesciences | COM | 28176E108 | 1,247,353 | 0.61 | 13789.0 |
| DCI | REDUCED | Donaldson | COM | 257651109 | 1,240,621 | 0.61 | 13820.0 |
| - | Danaher | COM | 235851102 | 1,201,929 | 0.59 | 6310.0 | |
| META | REDUCED | Meta Platforms | COM | 30303M102 | 1,182,346 | 0.58 | 2099.0 |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 1,163,378 | 0.57 | 12821.0 |
| MS | REDUCED | Morgan Stanley | COM | 617446448 | 1,151,183 | 0.56 | 5507.0 |
| GL | REDUCED | Globe Life | COM | 37959e102 | 1,113,534 | 0.55 | 6232.0 |
| FCX | REDUCED | Freeport-McMoRan | COM | 35671d857 | 1,112,021 | 0.54 | 17682.0 |
| CI | REDUCED | Cigna | COM | 125523100 | 1,086,179 | 0.53 | 3940.0 |
| AVY | REDUCED | Avery Dennison | COM | 053611109 | 1,080,277 | 0.53 | 6654.0 |
| BMY | REDUCED | Bristol-Myers Squibb | COM | 110122108 | 1,056,175 | 0.52 | 18330.0 |
| - | Valero Energy Corp | COM | 91913y100 | 1,046,448 | 0.51 | 4018.0 | |
| ANET | ADDED | Arista Networks | COM | 040413205 | 1,014,014 | 0.5 | 5969.0 |
| CBRE | REDUCED | CBRE Group | COM | 12504l109 | 1,004,787 | 0.49 | 7460.0 |
| BALL | REDUCED | Ball Corp. | COM | 058498106 | 1,000,334 | 0.49 | 16031.0 |
| CVS | REDUCED | CVS Health | COM | 126650100 | 949,154 | 0.47 | 9175.0 |
| LMT | ADDED | Lockheed Martin | COM | 539830109 | 928,236 | 0.45 | 1822.0 |
| DE | REDUCED | Deere | COM | 244199105 | 921,681 | 0.45 | 1453.0 |
| ROP | ADDED | Roper Technologies | COM | 776696106 | 904,855 | 0.44 | 2674.0 |
| DIS | REDUCED | Walt Disney | COM | 254687106 | 893,970 | 0.44 | 9288.0 |
| EOG | REDUCED | EOG Resources | COM | 26875p101 | 869,969 | 0.43 | 6706.0 |
| GPC | ADDED | Genuine Parts | COM | 372460105 | 844,973 | 0.41 | 7162.0 |
| - | IBM | COM | 459200101 | 820,008 | 0.4 | 2916.0 | |
| PCAR | REDUCED | PACCAR Inc. | COM | 693718108 | 812,972 | 0.4 | 6768.0 |
| DLTR | REDUCED | Dollar Tree | COM | 256746108 | 753,639 | 0.37 | 6231.0 |
| - | Mettler-Toledo Int'l | COM | 592688105 | 714,128 | 0.35 | 559.0 | |
| GEV | NEW | GE Vernova | COM | 36828A101 | 707,266 | 0.35 | 602.0 |
| UNH | ADDED | UnitedHealth Group | COM | 91324P102 | 693,686 | 0.34 | 1669.0 |
| BDX | REDUCED | Becton Dickinson | COM | 075887109 | 640,580 | 0.31 | 4233.0 |
| SJM | REDUCED | J.M. Smucker | COM | 832696405 | 639,112 | 0.31 | 5681.0 |
| SHEL | UNCHANGED | Shell | COM | 780259305 | 631,253 | 0.31 | 8141.0 |
| ADM | REDUCED | Archer Daniels Midland | COM | 039483102 | 611,506 | 0.3 | 8004.0 |
| AVT | REDUCED | Avnet | COM | 053807103 | 609,927 | 0.3 | 6867.0 |
| - | Honeywell Technologies | COM | 438516205 | 594,119 | 0.29 | 2653.0 | |
| - | Cognizant Tech | COM | 192446102 | 586,411 | 0.29 | 15141.0 | |
| HONA | NEW | Honeywell Aerospace | COM | 43849r105 | 585,088 | 0.29 | 2646.0 |
| FITB | REDUCED | Fifth Third Bancorp | COM | 316773100 | 579,991 | 0.28 | 10289.0 |
| - | Cadence Design | COM | 127387108 | 575,741 | 0.28 | 1534.0 | |
| - | Check Point Software | COM | m22465104 | 574,349 | 0.28 | 4370.0 | |
| - | TJX Companies | COM | 872540109 | 566,913 | 0.28 | 3742.0 | |
| - | Elevance | COM | 036752103 | 560,758 | 0.27 | 1450.0 | |
| TFC | REDUCED | Truist Financial | COM | 89832q109 | 550,860 | 0.27 | 11057.0 |
| - | Waters Corp. | COM | 941848103 | 537,807 | 0.26 | 1434.0 | |
| KMB | REDUCED | Kimberly Clark | COM | 494368103 | 527,116 | 0.26 | 4802.0 |
| INTU | REDUCED | Intuit | COM | 461202103 | 524,871 | 0.26 | 2011.0 |
| - | Verizon | COM | 92343V104 | 516,125 | 0.25 | 12190.0 | |
| MKC | NEW | McCormick | COM | 579780206 | 508,536 | 0.25 | 10086.0 |
| - | Factset Research | COM | 303075105 | 504,796 | 0.25 | 2194.0 | |
| STZ | ADDED | Constellation Brands | COM | 21036p108 | 503,784 | 0.25 | 3622.0 |
| MRK | REDUCED | Merck | COM | 58933y105 | 497,552 | 0.24 | 3872.0 |
| PPG | REDUCED | PPG Industries | COM | 693506107 | 494,984 | 0.24 | 4081.0 |
| ITT | REDUCED | ITT Corporation | COM | 45073v108 | 483,721 | 0.24 | 2446.0 |
| - | Clorox | COM | 189054109 | 476,436 | 0.23 | 4992.0 | |
| ADSK | REDUCED | Autodesk | COM | 052769106 | 471,274 | 0.23 | 2424.0 |
| COP | REDUCED | ConocoPhillips | COM | 20825c104 | 458,879 | 0.22 | 4414.0 |
| - | Pulte Corp | COM | 745867101 | 457,870 | 0.22 | 3337.0 | |
| MA | ADDED | Mastercard | COM | 57636q104 | 456,590 | 0.22 | 889.0 |
| GILD | REDUCED | Gilead Sciences | COM | 375558103 | 446,233 | 0.22 | 3532.0 |
| FISV | REDUCED | Fiserv | COM | 337738108 | 374,889 | 0.18 | 7643.0 |
| RTNTF | REDUCED | Rio Tinto Group | COM | 767204100 | 338,710 | 0.17 | 3568.0 |
| MRSH | NEW | Marsh & McLennan | COM | 571748102 | 336,007 | 0.16 | 2016.0 |
| DGX | REDUCED | Quest Diagnostics | COM | 74834l100 | 326,191 | 0.16 | 1539.0 |
| HP | REDUCED | Helmerich & Payne | COM | 423452101 | 324,781 | 0.16 | 9920.0 |
| MDLZ | ADDED | Mondelez International | COM | 609207105 | 302,503 | 0.15 | 5230.0 |
| CCK | REDUCED | Crown Holdings | COM | 228368106 | 293,080 | 0.14 | 2621.0 |
| TOL | REDUCED | Toll Brothers | COM | 889478103 | 287,489 | 0.14 | 1745.0 |
| GIS | REDUCED | General Mills | COM | 370334104 | 280,105 | 0.14 | 8049.0 |
| - | Tractor Supply Co. | COM | 892356106 | 272,921 | 0.13 | 8634.0 | |
| - | Adobe Systems | COM | 00724f101 | 249,304 | 0.12 | 1216.0 | |
| ACN | REDUCED | Accenture plc | COM | g1151c101 | 248,880 | 0.12 | 2000.0 |
| CRM | REDUCED | Salesforce | COM | 79466l302 | 242,353 | 0.12 | 1547.0 |
| BP | ADDED | BP | COM | 055622104 | 240,914 | 0.12 | 6520.0 |
| NKE | REDUCED | Nike | COM | 654106103 | 240,840 | 0.12 | 5867.0 |
| GGG | UNCHANGED | Graco Inc. | COM | 384109104 | 235,903 | 0.12 | 3120.0 |
| - | Biogen IDEC Inc. | COM | 09062X103 | 233,561 | 0.11 | 1081.0 | |
| PAYX | REDUCED | Paychex | COM | 704326107 | 219,866 | 0.11 | 2236.0 |
| PFE | REDUCED | Pfizer | COM | 717081103 | 219,586 | 0.11 | 9119.0 |
| C | NEW | Citigroup | COM | 172967424 | 218,338 | 0.11 | 1560.0 |
| - | Regeneron | COM | 75886F107 | 215,121 | 0.11 | 345.0 | |
| SWK | NEW | Stanley Black & Decker | COM | 854502101 | 214,123 | 0.1 | 2275.0 |
| LNC | REDUCED | Lincoln National Corp. | COM | 534187109 | 206,020 | 0.1 | 5828.0 |
| PFG | NEW | Principal Financial Group | COM | 74251v102 | 205,968 | 0.1 | 1911.0 |
| - | Bank of America | COM | 060505104 | 204,045 | 0.1 | 3581.0 | |
| GD | NEW | General Dynamics | COM | 369550108 | 200,500 | 0.1 | 566.0 |
| AES | NEW | AES Corp. | COM | 00130h105 | 155,029 | 0.08 | 10575.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 204,045,850 | 148 | 14.479263 | 0.691244 | 27.573345 |
| 2026-03-31 | 2026-04-29 | 200,737,079 | 140 | 14.260854 | 0.680642 | 27.573668 |
| 2025-12-31 | 2026-01-29 | 206,714,223 | 141 | 14.500435 | 0.697636 | 27.679681 |
| 2025-09-30 | 2025-10-22 | 209,468 | 139 | 14.619761 | 0.705405 | 27.751408 |
| 2025-03-31 | 2025-04-25 | 196,869 | 138 | 13.845463 | 0.660991 | 27.385158 |
| 2024-12-31 | 2025-01-17 | 203,255 | 135 | 14.265945 | 0.686841 | 27.664251 |