MORTON COMMUNITY BANK
CIK 0002011821
Annualised vol
10.268676%
Beta
0.453203
HHI
139.299962
Top-10 weight
23.640973%
VaR 95%
0.853605%
VaR 99%
1.725169%
Max drawdown
23.637971%
Matched value
61.422339%
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 ($) |
|---|---|---|---|---|---|
| LRCX | REDUCED | 49,066 | 51,101 | -3.98% | 21,261,770 |
| AVGO | REDUCED | 27,262 | 27,877 | -2.21% | 10,298,221 |
| GOOGL | REDUCED | 22,000 | 22,335 | -1.5% | 7,862,140 |
| JPM | REDUCED | 23,580 | 23,635 | -0.23% | 7,718,442 |
| ETN | REDUCED | 16,391 | 16,396 | -0.03% | 6,984,533 |
| GS | REDUCED | 6,892 | 6,947 | -0.79% | 6,970,362 |
| JNJ | ADDED | 27,164 | 27,050 | 0.42% | 6,898,841 |
| C | ADDED | 49,219 | 49,189 | 0.06% | 6,888,691 |
| ABBV | ADDED | 27,370 | 27,315 | 0.2% | 6,887,387 |
| DE | ADDED | 10,345 | 10,270 | 0.73% | 6,562,144 |
| MSFT | ADDED | 15,799 | 15,334 | 3.03% | 5,893,343 |
| NI | ADDED | 122,250 | 120,645 | 1.33% | 5,812,988 |
| PM | ADDED | 31,946 | 31,488 | 1.45% | 5,779,351 |
| AXP | ADDED | 17,042 | 17,027 | 0.09% | 5,764,457 |
| LNT | ADDED | 72,353 | 70,783 | 2.22% | 5,519,810 |
| ALL | ADDED | 22,663 | 22,543 | 0.53% | 5,392,435 |
| WEC | ADDED | 46,115 | 45,510 | 1.33% | 5,384,848 |
| UNH | ADDED | 12,546 | 12,001 | 4.54% | 5,214,494 |
| CVS | ADDED | 49,928 | 48,243 | 3.49% | 5,165,051 |
| XEL | ADDED | 63,295 | 62,045 | 2.01% | 5,082,589 |
| DTE | ADDED | 33,320 | 32,630 | 2.11% | 5,076,969 |
| MRK | ADDED | 39,299 | 39,259 | 0.1% | 5,049,922 |
| SO | ADDED | 52,612 | 51,397 | 2.36% | 5,035,494 |
| AZN | NEW | 26,094 | - | - | 4,947,944 |
| DUK | ADDED | 38,497 | 37,882 | 1.62% | 4,872,950 |
| NEE | ADDED | 54,937 | 54,147 | 1.46% | 4,821,820 |
| CVX | ADDED | 28,888 | 28,580 | 1.08% | 4,788,475 |
| LMT | ADDED | 9,093 | 8,949 | 1.61% | 4,632,520 |
| KO | ADDED | 56,143 | 55,448 | 1.25% | 4,562,742 |
| COP | ADDED | 43,782 | 43,162 | 1.44% | 4,551,577 |
| LNG | ADDED | 18,704 | 18,519 | 1.0% | 4,470,443 |
| HD | ADDED | 12,398 | 12,023 | 3.12% | 4,372,526 |
| T | ADDED | 200,578 | 193,763 | 3.52% | 4,151,965 |
| SYY | ADDED | 49,605 | 48,550 | 2.17% | 4,145,986 |
| BLK | ADDED | 4,283 | 4,218 | 1.54% | 4,118,362 |
| CNP | ADDED | 92,345 | 86,805 | 6.38% | 4,066,874 |
| VZ | ADDED | 95,437 | 95,257 | 0.19% | 4,040,803 |
| DRI | NEW | 19,395 | - | - | 3,995,564 |
| GILD | ADDED | 31,475 | 30,230 | 4.12% | 3,976,552 |
| RMD | ADDED | 20,249 | 19,569 | 3.47% | 3,946,125 |
| SCI | ADDED | 50,285 | 49,780 | 1.01% | 3,819,649 |
| GPC | ADDED | 32,205 | 31,075 | 3.64% | 3,799,546 |
| OMC | ADDED | 50,607 | 48,987 | 3.31% | 3,685,708 |
| ADP | ADDED | 16,135 | 15,220 | 6.01% | 3,613,434 |
| MSI | ADDED | 8,655 | 7,745 | 11.75% | 3,594,335 |
| SLB | ADDED | 76,910 | 76,780 | 0.17% | 3,575,546 |
| SPGI | ADDED | 8,719 | 8,489 | 2.71% | 3,550,900 |
| PG | ADDED | 24,059 | 23,760 | 1.26% | 3,528,012 |
| PEP | ADDED | 25,683 | 25,060 | 2.49% | 3,477,478 |
| ICE | ADDED | 28,128 | 27,373 | 2.76% | 3,462,838 |
| MDT | ADDED | 43,207 | 42,762 | 1.04% | 3,380,084 |
| MDLZ | ADDED | 57,371 | 55,116 | 4.09% | 3,318,339 |
| KMB | ADDED | 29,891 | 28,376 | 5.34% | 3,281,135 |
| ABT | ADDED | 35,360 | 32,840 | 7.67% | 3,208,566 |
| STZ | ADDED | 19,942 | 19,332 | 3.16% | 2,773,733 |
| DOX | ADDED | 49,449 | 48,764 | 1.4% | 2,499,152 |
| CRM | ADDED | 15,917 | 15,282 | 4.16% | 2,493,557 |
| HON | REDUCED | 10,281 | 20,197 | -49.1% | 2,301,916 |
| RF | REDUCED | 52,830 | 207,099 | -74.49% | 1,595,466 |
| CEG | REDUCED | 5,309 | 5,338 | -0.54% | 1,318,596 |
| LLY | REDUCED | 1,070 | 2,073 | -48.38% | 1,283,390 |
| ORCL | REDUCED | 6,065 | 7,316 | -17.1% | 888,826 |
| AAPL | UNCHANGED | 2,534 | 2,534 | 0.0% | 733,238 |
| CAT | REDUCED | 447 | 519 | -13.87% | 476,010 |
| EXC | UNCHANGED | 9,601 | 9,601 | 0.0% | 447,599 |
| FE | REDUCED | 9,027 | 9,192 | -1.8% | 429,144 |
| WMT | REDUCED | 3,375 | 3,403 | -0.82% | 382,253 |
| DTM | UNCHANGED | 2,300 | 2,300 | 0.0% | 337,502 |
| AIG | UNCHANGED | 4,200 | 4,200 | 0.0% | 313,026 |
| FCX | UNCHANGED | 4,602 | 4,602 | 0.0% | 289,420 |
| TGT | REDUCED | 2,194 | 25,919 | -91.54% | 286,559 |
| D | REDUCED | 3,640 | 4,565 | -20.26% | 248,576 |
| AMZN | REDUCED | 958 | 998 | -4.01% | 228,329 |
| ZTS | CLOSED OUT | 0 | 26,879 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 2,150 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | Exchange Traded Fund | 46434V621 | 22,758,524 | 4.64 | 300284.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | Common Stock | 512807306 | 20,362,610 | 4.15 | 46991.0 |
| - | SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524797 | 18,727,799 | 3.81 | 590596.0 | |
| AVGO | REDUCED | Broadcom Inc | Common Stock | 11135F101 | 9,844,921 | 2.01 | 26062.0 |
| - | SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y886 | 8,012,031 | 1.63 | 176710.0 | |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K305 | 7,569,097 | 1.54 | 21180.0 |
| - | CISCO SYS INC | Common Stock | 17275R102 | 7,560,548 | 1.54 | 64367.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | Common Stock | 46625H100 | 7,472,944 | 1.52 | 22830.0 |
| ETN | REDUCED | EATON CORP PLC | Common Stock | G29183103 | 6,952,574 | 1.42 | 16316.0 |
| - | ENTERGY CORP NEW | Common Stock | 29364G103 | 6,818,319 | 1.39 | 59362.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 6,778,202 | 1.38 | 6702.0 |
| C | ADDED | CITIGROUP INC | Common Stock | 172967424 | 6,755,729 | 1.38 | 48269.0 |
| JNJ | ADDED | Johnson & Johnson | Common Stock | 478160104 | 6,706,586 | 1.37 | 26407.0 |
| ABBV | ADDED | ABBVIE INC | Common Stock | 00287Y109 | 6,704,948 | 1.37 | 26645.0 |
| DE | ADDED | DEERE & CO | Common Stock | 244199105 | 6,530,427 | 1.33 | 10295.0 |
| - | WILLIAMS COS INC | Common Stock | 969457100 | 6,401,343 | 1.3 | 86109.0 | |
| - | INVESCO EXCH TRD SLF IDX FD TR | Fixed Income ETF | 46138J577 | 5,924,571 | 1.21 | 318954.0 | |
| - | INVESCO EXCH TRD SLF IDX FD TR | Fixed Income ETF | 46138J783 | 5,905,861 | 1.2 | 301089.0 | |
| - | INVESCO EXCH TRD SLF IDX FD TR | Fixed Income ETF | 46138J643 | 5,854,918 | 1.19 | 287499.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | Common Stock | 718172109 | 5,765,783 | 1.17 | 31871.0 |
| NI | ADDED | NISOURCE INC | Common Stock | 65473P105 | 5,694,113 | 1.16 | 119750.0 |
| AXP | ADDED | American Express Co | Common Stock | 025816109 | 5,679,894 | 1.16 | 16792.0 |
| - | AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 5,643,412 | 1.15 | 41250.0 | |
| - | INVESCO EXCH TRD SLF IDX FD TR | Fixed Income ETF | 46138J460 | 5,578,672 | 1.14 | 335156.0 | |
| MSFT | ADDED | Microsoft Corp | Common Stock | 594918104 | 5,496,450 | 1.12 | 14735.0 |
| LNT | ADDED | Alliant Energy Corp | Common Stock | 018802108 | 5,367,230 | 1.09 | 70353.0 |
| - | REINSURANCE GROUP AMER INC | Common Stock | 759351604 | 5,283,927 | 1.08 | 24848.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | Common Stock | 92939U106 | 5,265,159 | 1.07 | 45090.0 |
| ALL | ADDED | Allstate Corp | Common Stock | 020002101 | 5,224,449 | 1.06 | 21957.0 |
| - | LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 5,214,616 | 1.06 | 19640.0 | |
| CVS | ADDED | CVS Health Corp | Common Stock | 126650100 | 5,152,120 | 1.05 | 49803.0 |
| UNH | ADDED | Unitedhealth Group Inc | Common Stock | 91324P102 | 5,118,899 | 1.04 | 12316.0 |
| SO | ADDED | Southern Co | Common Stock | 842587107 | 4,970,890 | 1.01 | 51937.0 |
| DTE | ADDED | Dte Energy Co | Common Stock | 233331107 | 4,958,882 | 1.01 | 32545.0 |
| XEL | ADDED | Xcel Energy Inc | Common Stock | 98389B100 | 4,952,101 | 1.01 | 61670.0 |
| MRK | ADDED | Merck & Co Inc | Common Stock | 58933Y105 | 4,919,494 | 1.0 | 38284.0 |
| AZN | NEW | ASTRAZENECA PLC | Common Stock | G0593M107 | 4,910,020 | 1.0 | 25894.0 |
| - | SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y605 | 4,894,539 | 1.0 | 91299.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 4,847,634 | 0.99 | 38297.0 |
| - | US BANCORP | Common Stock | 902973304 | 4,809,652 | 0.98 | 79630.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | Common Stock | 65339F101 | 4,751,604 | 0.97 | 54137.0 |
| CVX | ADDED | CHEVRON CORPORATION | Common Stock | 166764100 | 4,689,019 | 0.95 | 28288.0 |
| LMT | ADDED | Lockheed Martin Corp | Common Stock | 539830109 | 4,622,331 | 0.94 | 9073.0 |
| - | EXXON MOBIL CORP | Common Stock | 30231G102 | 4,515,178 | 0.92 | 33025.0 | |
| - | APOLLO GLOBAL MGMT INC | Common Stock | 03769M106 | 4,483,357 | 0.91 | 37895.0 | |
| COP | ADDED | Conocophillips | Common Stock | 20825C104 | 4,442,419 | 0.9 | 42732.0 |
| LNG | ADDED | CHENIERE ENERGY INC | Common Stock | 16411R208 | 4,440,567 | 0.9 | 18579.0 |
| KO | ADDED | COCA COLA CO | Common Stock | 191216100 | 4,428,646 | 0.9 | 54493.0 |
| - | INVESCO EXCH TRD SLF IDX FD TR | Fixed Income ETF | 46138J429 | 4,397,734 | 0.9 | 268400.0 | |
| HD | ADDED | HOME DEPOT INC | Common Stock | 437076102 | 4,264,959 | 0.87 | 12093.0 |
| - | THE CIGNA GROUP | Common Stock | 125523100 | 4,237,753 | 0.86 | 15372.0 | |
| - | WASTE MGMT INC DEL | Common Stock | 94106L109 | 4,113,250 | 0.84 | 18455.0 | |
| T | ADDED | AT&T INC | Common Stock | 00206R102 | 4,091,935 | 0.83 | 197678.0 |
| SYY | ADDED | SYSCO CORP | Common Stock | 871829107 | 4,037,332 | 0.82 | 48305.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 4,036,046 | 0.82 | 91645.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 4,025,984 | 0.82 | 95087.0 |
| BLK | ADDED | BLACKROCK INC | Common Stock | 09290D101 | 3,988,551 | 0.81 | 4148.0 |
| - | EOG RES INC | Common Stock | 26875P101 | 3,965,457 | 0.81 | 30567.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | Common Stock | 375558103 | 3,961,391 | 0.81 | 31355.0 |
| - | Huntington Bancshares Inc | Common Stock | 446150104 | 3,903,171 | 0.79 | 220145.0 | |
| DRI | NEW | DARDEN RESTAURANTS INC | Common Stock | 237194105 | 3,886,379 | 0.79 | 18865.0 |
| - | AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 3,847,401 | 0.78 | 13123.0 | |
| RMD | ADDED | RESMED INC | Common Stock | 761152107 | 3,812,632 | 0.78 | 19564.0 |
| SCI | ADDED | SERVICE CORP INTL | Common Stock | 817565104 | 3,798,760 | 0.77 | 50010.0 |
| GPC | ADDED | Genuine Parts Co | Common Stock | 372460105 | 3,790,697 | 0.77 | 32130.0 |
| - | Progressive Corp | Common Stock | 743315103 | 3,726,757 | 0.76 | 17060.0 | |
| OMC | ADDED | OMNICOM GROUP INC | Common Stock | 681919106 | 3,678,425 | 0.75 | 50507.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 3,594,335 | 0.73 | 8655.0 |
| SPGI | ADDED | S&P GLOBAL INC | Common Stock | 78409V104 | 3,542,755 | 0.72 | 8699.0 |
| - | MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 3,532,071 | 0.72 | 21192.0 | |
| SLB | ADDED | SLB LIMITED | Common Stock | 806857108 | 3,529,056 | 0.72 | 75910.0 |
| ADP | ADDED | Automatic Data Processing Inc | Common Stock | 053015103 | 3,527,213 | 0.72 | 15750.0 |
| - | UNITED PARCEL SVCS INC | Common Stock | 911312106 | 3,501,275 | 0.71 | 32570.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,424,777 | 0.7 | 23355.0 |
| PEP | ADDED | Pepsico Inc | Common Stock | 713448108 | 3,383,646 | 0.69 | 24990.0 |
| MDT | ADDED | MEDTRONIC PLC | Common Stock | G5960L103 | 3,372,261 | 0.69 | 43107.0 |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 3,336,650 | 0.68 | 27103.0 |
| - | PPG INDS INC | Common Stock | 693506107 | 3,317,039 | 0.68 | 27348.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | Common Stock | 609207105 | 3,286,527 | 0.67 | 56821.0 |
| KMB | ADDED | Kimberly-Clark Corp | Common Stock | 494368103 | 3,270,158 | 0.67 | 29791.0 |
| - | DISNEY WALT CO | Common Stock | 254687106 | 3,246,513 | 0.66 | 33730.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | Common Stock | 002824100 | 3,095,141 | 0.63 | 34110.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 2,690,279 | 0.55 | 19342.0 |
| - | SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y852 | 2,659,931 | 0.54 | 24829.0 | |
| CRM | ADDED | SALESFORCE INC | Common Stock | 79466L302 | 2,455,959 | 0.5 | 15677.0 |
| DOX | ADDED | Amdocs Ltd | Common Stock | G02602103 | 2,423,342 | 0.49 | 47949.0 |
| - | SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y209 | 2,405,127 | 0.49 | 15159.0 | |
| HON | REDUCED | HONEYWELL INTL INC | Common Stock | 438516205 | 2,242,582 | 0.46 | 10016.0 |
| - | SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y704 | 2,232,577 | 0.45 | 12053.0 | |
| - | SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y803 | 2,056,473 | 0.42 | 10794.0 | |
| - | ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,893,230 | 0.39 | 15214.0 | |
| - | INVESCO EXCH TRD SLF IDX FD TR | Fixed Income ETF | 46138J791 | 1,569,224 | 0.32 | 80370.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 1,526,006 | 0.31 | 50530.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 1,302,204 | 0.27 | 5243.0 |
| LLY | REDUCED | ELI LILLY & CO | Common Stock | 532457108 | 1,283,390 | 0.26 | 1070.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | Common Stock | 512807306 | 899,160 | 0.18 | 2075.0 |
| - | SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y506 | 785,019 | 0.16 | 14781.0 | |
| ORCL | REDUCED | ORACLE CORP | Common Stock | 68389X105 | 690,983 | 0.14 | 4715.0 |
| - | Commerce Bancshares Inc | Common Stock | 200525103 | 480,018 | 0.1 | 8312.0 | |
| CAT | REDUCED | Caterpillar Inc | Common Stock | 149123101 | 476,010 | 0.1 | 447.0 |
| AVGO | REDUCED | Broadcom Inc | Common Stock | 11135F101 | 453,300 | 0.09 | 1200.0 |
| EXC | UNCHANGED | Exelon Corp | Common Stock | 30161N101 | 447,599 | 0.09 | 9601.0 |
| FE | REDUCED | Firstenergy Corp | Common Stock | 337932107 | 429,144 | 0.09 | 9027.0 |
| - | PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 418,820 | 0.09 | 1701.0 | |
| AAPL | UNCHANGED | Apple Inc | Common Stock | 037833100 | 405,393 | 0.08 | 1401.0 |
| MSFT | ADDED | Microsoft Corp | Common Stock | 594918104 | 396,893 | 0.08 | 1064.0 |
| - | STATE STR SPDR S&P 500 ETF TR | Exchange Traded Fund | 78462F103 | 392,054 | 0.08 | 525.0 | |
| WMT | REDUCED | WALMART INC | Common Stock | 931142103 | 382,253 | 0.08 | 3375.0 |
| - | APPLIED MATLS INC | Common Stock | 038222105 | 361,500 | 0.07 | 500.0 | |
| DTM | UNCHANGED | DT Midstream Inc | Common Stock | 23345M107 | 337,502 | 0.07 | 2300.0 |
| AAPL | UNCHANGED | Apple Inc | Common Stock | 037833100 | 327,845 | 0.07 | 1133.0 |
| - | ISHARES TR | Exchange Traded Fund | 46429B747 | 326,912 | 0.07 | 3200.0 | |
| - | VANECK ETF TRUST | Exchange Traded Fund | 92189F437 | 303,190 | 0.06 | 10369.0 | |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K305 | 293,043 | 0.06 | 820.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | Common Stock | 35671D857 | 289,420 | 0.06 | 4602.0 |
| - | TEXAS INSTRS INC | Common Stock | 882508104 | 268,263 | 0.05 | 900.0 | |
| TGT | REDUCED | Target Corp | Common Stock | 87612E106 | 266,967 | 0.05 | 2044.0 |
| - | SOLSTICE ADVANCED MATLS INC | Common Stock | 83443Q103 | 261,104 | 0.05 | 2947.0 | |
| - | SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y100 | 250,999 | 0.05 | 4938.0 | |
| D | REDUCED | DOMINION ENERGY INC | Common Stock | 25746U109 | 248,576 | 0.05 | 3640.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | Common Stock | 46625H100 | 245,498 | 0.05 | 750.0 |
| - | ENTERGY CORP NEW | Common Stock | 29364G103 | 229,720 | 0.05 | 2000.0 | |
| - | Qualcomm Inc | Common Stock | 747525103 | 226,368 | 0.05 | 1225.0 | |
| - | GE AEROSPACE | Common Stock | 369604301 | 217,137 | 0.04 | 581.0 | |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | Common Stock | 026874784 | 216,137 | 0.04 | 2900.0 |
| - | WILLIAMS COS INC | Common Stock | 969457100 | 211,869 | 0.04 | 2850.0 | |
| - | VANGUARD SPECIALIZED FUNDS | Exchange Traded Fund | 921908844 | 207,989 | 0.04 | 879.0 | |
| ORCL | REDUCED | ORACLE CORP | Common Stock | 68389X105 | 197,843 | 0.04 | 1350.0 |
| - | LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 195,150 | 0.04 | 735.0 | |
| JNJ | ADDED | Johnson & Johnson | Common Stock | 478160104 | 192,255 | 0.04 | 757.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 192,160 | 0.04 | 190.0 |
| ABBV | ADDED | ABBVIE INC | Common Stock | 00287Y109 | 182,439 | 0.04 | 725.0 |
| AMZN | REDUCED | AMAZON COM INC | Common Stock | 023135106 | 181,138 | 0.04 | 760.0 |
| - | APOLLO GLOBAL MGMT INC | Common Stock | 03769M106 | 177,465 | 0.04 | 1500.0 | |
| ALL | ADDED | Allstate Corp | Common Stock | 020002101 | 167,986 | 0.03 | 706.0 |
| LNT | ADDED | Alliant Energy Corp | Common Stock | 018802108 | 152,580 | 0.03 | 2000.0 |
| - | EOG RES INC | Common Stock | 26875P101 | 138,811 | 0.03 | 1070.0 | |
| KO | ADDED | COCA COLA CO | Common Stock | 191216100 | 134,096 | 0.03 | 1650.0 |
| RMD | ADDED | RESMED INC | Common Stock | 761152107 | 133,493 | 0.03 | 685.0 |
| C | ADDED | CITIGROUP INC | Common Stock | 172967424 | 132,962 | 0.03 | 950.0 |
| - | US BANCORP | Common Stock | 902973304 | 132,880 | 0.03 | 2200.0 | |
| XEL | ADDED | Xcel Energy Inc | Common Stock | 98389B100 | 130,488 | 0.03 | 1625.0 |
| MRK | ADDED | Merck & Co Inc | Common Stock | 58933Y105 | 130,428 | 0.03 | 1015.0 |
| BLK | ADDED | BLACKROCK INC | Common Stock | 09290D101 | 129,811 | 0.03 | 135.0 |
| - | EXXON MOBIL CORP | Common Stock | 30231G102 | 126,466 | 0.03 | 925.0 | |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 126,188 | 0.03 | 1025.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | Common Stock | 92939U106 | 119,689 | 0.02 | 1025.0 |
| NI | ADDED | NISOURCE INC | Common Stock | 65473P105 | 118,875 | 0.02 | 2500.0 |
| DTE | ADDED | Dte Energy Co | Common Stock | 233331107 | 118,087 | 0.02 | 775.0 |
| ABT | ADDED | ABBOTT LABORATORIES | Common Stock | 002824100 | 113,425 | 0.02 | 1250.0 |
| - | AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 109,448 | 0.02 | 800.0 | |
| DRI | NEW | DARDEN RESTAURANTS INC | Common Stock | 237194105 | 109,185 | 0.02 | 530.0 |
| COP | ADDED | Conocophillips | Common Stock | 20825C104 | 109,158 | 0.02 | 1050.0 |
| SYY | ADDED | SYSCO CORP | Common Stock | 871829107 | 108,654 | 0.02 | 1300.0 |
| HD | ADDED | HOME DEPOT INC | Common Stock | 437076102 | 107,567 | 0.02 | 305.0 |
| - | WASTE MGMT INC DEL | Common Stock | 94106L109 | 104,754 | 0.02 | 470.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | Common Stock | 742718109 | 103,235 | 0.02 | 704.0 |
| CVX | ADDED | CHEVRON CORPORATION | Common Stock | 166764100 | 99,456 | 0.02 | 600.0 |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | Common Stock | 026874784 | 96,889 | 0.02 | 1300.0 |
| UNH | ADDED | Unitedhealth Group Inc | Common Stock | 91324P102 | 95,595 | 0.02 | 230.0 |
| PEP | ADDED | Pepsico Inc | Common Stock | 713448108 | 93,832 | 0.02 | 693.0 |
| - | TEXAS INSTRS INC | Common Stock | 882508104 | 87,335 | 0.02 | 293.0 | |
| ADP | ADDED | Automatic Data Processing Inc | Common Stock | 053015103 | 86,221 | 0.02 | 385.0 |
| AXP | ADDED | American Express Co | Common Stock | 025816109 | 84,563 | 0.02 | 250.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 83,454 | 0.02 | 600.0 |
| - | Huntington Bancshares Inc | Common Stock | 446150104 | 76,239 | 0.02 | 4300.0 | |
| DOX | ADDED | Amdocs Ltd | Common Stock | G02602103 | 75,810 | 0.02 | 1500.0 |
| - | UNITED PARCEL SVCS INC | Common Stock | 911312106 | 75,250 | 0.02 | 700.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | Common Stock | 65339F101 | 70,216 | 0.01 | 800.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 69,460 | 0.01 | 2300.0 |
| SO | ADDED | Southern Co | Common Stock | 842587107 | 64,604 | 0.01 | 675.0 |
| - | AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 60,102 | 0.01 | 205.0 | |
| T | ADDED | AT&T INC | Common Stock | 00206R102 | 60,030 | 0.01 | 2900.0 |
| HON | REDUCED | HONEYWELL INTL INC | Common Stock | 438516205 | 59,334 | 0.01 | 265.0 |
| - | REINSURANCE GROUP AMER INC | Common Stock | 759351604 | 58,479 | 0.01 | 275.0 | |
| AMZN | REDUCED | AMAZON COM INC | Common Stock | 023135106 | 47,191 | 0.01 | 198.0 |
| SLB | ADDED | SLB LIMITED | Common Stock | 806857108 | 46,490 | 0.01 | 1000.0 |
| AZN | NEW | ASTRAZENECA PLC | Common Stock | G0593M107 | 37,924 | 0.01 | 200.0 |
| CRM | ADDED | SALESFORCE INC | Common Stock | 79466L302 | 37,598 | 0.01 | 240.0 |
| ETN | REDUCED | EATON CORP PLC | Common Stock | G29183103 | 31,959 | 0.01 | 75.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | Common Stock | 609207105 | 31,812 | 0.01 | 550.0 |
| DE | ADDED | DEERE & CO | Common Stock | 244199105 | 31,717 | 0.01 | 50.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 30,828 | 0.01 | 700.0 |
| LNG | ADDED | CHENIERE ENERGY INC | Common Stock | 16411R208 | 29,876 | 0.01 | 125.0 |
| - | THE CIGNA GROUP | Common Stock | 125523100 | 28,946 | 0.01 | 105.0 | |
| - | ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 26,755 | 0.01 | 215.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 25,316 | 0.01 | 200.0 |
| - | CISCO SYS INC | Common Stock | 17275R102 | 23,492 | 0.0 | 200.0 | |
| SCI | ADDED | SERVICE CORP INTL | Common Stock | 817565104 | 20,889 | 0.0 | 275.0 |
| - | SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y100 | 19,722 | 0.0 | 388.0 | |
| TGT | REDUCED | Target Corp | Common Stock | 87612E106 | 19,592 | 0.0 | 150.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 16,392 | 0.0 | 66.0 |
| - | Progressive Corp | Common Stock | 743315103 | 15,292 | 0.0 | 70.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | Common Stock | 375558103 | 15,161 | 0.0 | 120.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 14,819 | 0.0 | 350.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | Common Stock | 718172109 | 13,568 | 0.0 | 75.0 |
| - | MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 13,334 | 0.0 | 80.0 | |
| CVS | ADDED | CVS Health Corp | Common Stock | 126650100 | 12,931 | 0.0 | 125.0 |
| KMB | ADDED | Kimberly-Clark Corp | Common Stock | 494368103 | 10,977 | 0.0 | 100.0 |
| LMT | ADDED | Lockheed Martin Corp | Common Stock | 539830109 | 10,189 | 0.0 | 20.0 |
| - | DISNEY WALT CO | Common Stock | 254687106 | 9,625 | 0.0 | 100.0 | |
| GPC | ADDED | Genuine Parts Co | Common Stock | 372460105 | 8,849 | 0.0 | 75.0 |
| SPGI | ADDED | S&P GLOBAL INC | Common Stock | 78409V104 | 8,145 | 0.0 | 20.0 |
| MDT | ADDED | MEDTRONIC PLC | Common Stock | G5960L103 | 7,823 | 0.0 | 100.0 |
| OMC | ADDED | OMNICOM GROUP INC | Common Stock | 681919106 | 7,283 | 0.0 | 100.0 |
| - | PPG INDS INC | Common Stock | 693506107 | 6,065 | 0.0 | 50.0 | |
| - | SOLSTICE ADVANCED MATLS INC | Common Stock | 83443Q103 | 1,063 | 0.0 | 12.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 491,009,257 | 207 | 10.268676 | 0.453203 | 23.637971 |
| 2026-03-31 | 2026-05-14 | 460,160,360 | 199 | 10.203137 | 0.442829 | 23.773618 |
| 2025-12-31 | 2026-02-13 | 462,810,459 | 199 | 10.045108 | 0.440479 | 23.148738 |
| 2025-09-30 | 2025-11-14 | 432,025,984 | 199 | 10.23314 | 0.452679 | 22.870948 |
| 2025-03-31 | 2025-05-12 | 382,008,164 | 189 | 9.363004 | 0.396309 | 21.852269 |
| 2024-12-31 | 2025-02-07 | 378,561,598 | 192 | 9.495967 | 0.411199 | 21.870006 |