NEVILLE RODIE & SHAW INC
CIK 0000071210
Annualised vol
15.191242%
Beta
0.737527
HHI
261.012964
Top-10 weight
41.311235%
VaR 95%
1.39338%
VaR 99%
2.731855%
Max drawdown
25.787348%
Matched value
76.527147%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 377,300 | 384,156 | -1.78% | 134,315 |
| AAPL | REDUCED | 440,265 | 442,910 | -0.6% | 127,395 |
| LRCX | REDUCED | 243,027 | 250,159 | -2.85% | 105,310 |
| PWR | REDUCED | 111,586 | 120,023 | -7.03% | 80,346 |
| MSFT | REDUCED | 149,160 | 160,527 | -7.08% | 55,640 |
| JNJ | REDUCED | 168,188 | 169,933 | -1.03% | 42,714 |
| V | REDUCED | 95,210 | 100,853 | -5.6% | 32,666 |
| AMZN | REDUCED | 120,266 | 121,913 | -1.35% | 28,665 |
| COST | REDUCED | 30,371 | 30,691 | -1.04% | 28,411 |
| TMO | REDUCED | 55,115 | 57,096 | -3.47% | 27,633 |
| NVDA | REDUCED | 124,777 | 129,347 | -3.53% | 24,967 |
| ORCL | REDUCED | 159,714 | 164,088 | -2.67% | 23,406 |
| ABBV | REDUCED | 88,895 | 106,579 | -16.59% | 22,369 |
| AXP | ADDED | 62,242 | 57,571 | 8.11% | 21,054 |
| BRK-B | REDUCED | 38,131 | 44,230 | -13.79% | 20,577 |
| GEV | REDUCED | 16,999 | 17,488 | -2.8% | 19,971 |
| VRT | REDUCED | 59,296 | 61,332 | -3.32% | 19,853 |
| AVGO | ADDED | 51,008 | 47,450 | 7.5% | 19,268 |
| HWM | REDUCED | 62,814 | 64,814 | -3.09% | 16,888 |
| CAT | REDUCED | 14,952 | 15,312 | -2.35% | 15,922 |
| NEE | REDUCED | 169,575 | 171,125 | -0.91% | 14,884 |
| META | REDUCED | 24,524 | 28,562 | -14.14% | 13,814 |
| NSC | REDUCED | 35,874 | 36,664 | -2.15% | 11,286 |
| MRK | REDUCED | 87,699 | 87,824 | -0.14% | 11,269 |
| RTX | REDUCED | 59,375 | 60,605 | -2.03% | 11,266 |
| BX | REDUCED | 93,725 | 99,740 | -6.03% | 11,029 |
| J | REDUCED | 76,847 | 79,512 | -3.35% | 9,683 |
| HD | REDUCED | 27,120 | 32,310 | -16.06% | 9,565 |
| CVX | REDUCED | 55,035 | 55,340 | -0.55% | 9,123 |
| PG | REDUCED | 60,443 | 60,683 | -0.4% | 8,864 |
| ETN | REDUCED | 20,525 | 22,078 | -7.03% | 8,746 |
| LIN | ADDED | 14,887 | 14,159 | 5.14% | 7,725 |
| INTC | REDUCED | 53,527 | 54,777 | -2.28% | 7,474 |
| UNP | REDUCED | 26,506 | 26,631 | -0.47% | 7,210 |
| MOG-A | UNCHANGED | 16,767 | 16,767 | 0.0% | 7,107 |
| GS | REDUCED | 6,668 | 6,837 | -2.47% | 6,744 |
| EMR | REDUCED | 43,782 | 44,382 | -1.35% | 6,267 |
| MCD | REDUCED | 22,410 | 22,510 | -0.44% | 6,057 |
| PANW | REDUCED | 16,505 | 16,630 | -0.75% | 5,628 |
| HUBB | UNCHANGED | 10,619 | 10,619 | 0.0% | 5,556 |
| BNY | REDUCED | 37,725 | 37,825 | -0.26% | 5,455 |
| ADP | REDUCED | 23,933 | 24,923 | -3.97% | 5,360 |
| DELL | ADDED | 12,405 | 11,005 | 12.72% | 5,352 |
| PEP | REDUCED | 35,053 | 35,128 | -0.21% | 4,746 |
| MKL | REDUCED | 2,418 | 2,438 | -0.82% | 4,722 |
| SPGI | REDUCED | 9,944 | 9,969 | -0.25% | 4,050 |
| AME | REDUCED | 16,610 | 16,785 | -1.04% | 4,019 |
| MMM | REDUCED | 23,901 | 24,001 | -0.42% | 3,870 |
| KO | REDUCED | 47,375 | 50,375 | -5.96% | 3,850 |
| HON | REDUCED | 16,866 | 33,912 | -50.27% | 3,776 |
| HONA | NEW | 16,866 | - | - | 3,729 |
| CRWD | REDUCED | 4,465 | 5,370 | -16.85% | 3,407 |
| RTNTF | ADDED | 30,325 | 30,200 | 0.41% | 2,879 |
| CSX | UNCHANGED | 57,809 | 57,809 | 0.0% | 2,748 |
| PSX | REDUCED | 15,881 | 15,931 | -0.31% | 2,684 |
| ISRG | REDUCED | 6,320 | 9,122 | -30.72% | 2,513 |
| UNH | REDUCED | 5,977 | 7,579 | -21.14% | 2,484 |
| TXN | REDUCED | 8,115 | 8,310 | -2.35% | 2,419 |
| ES | ADDED | 32,626 | 32,617 | 0.03% | 2,358 |
| CB | UNCHANGED | 6,874 | 6,874 | 0.0% | 2,342 |
| STT | UNCHANGED | 13,510 | 13,510 | 0.0% | 2,292 |
| BE | ADDED | 7,520 | 6,445 | 16.68% | 2,276 |
| BMY | REDUCED | 39,489 | 39,539 | -0.13% | 2,275 |
| BA | ADDED | 10,422 | 10,157 | 2.61% | 2,256 |
| CFR | UNCHANGED | 13,974 | 13,974 | 0.0% | 2,159 |
| LITE | NEW | 2,315 | - | - | 1,986 |
| MKSI | NEW | 4,360 | - | - | 1,939 |
| VZ | REDUCED | 45,095 | 46,095 | -2.17% | 1,909 |
| DE | REDUCED | 2,976 | 3,276 | -9.16% | 1,887 |
| GILD | UNCHANGED | 14,844 | 14,844 | 0.0% | 1,876 |
| CSCO | UNCHANGED | 15,727 | 15,727 | 0.0% | 1,847 |
| MPC | REDUCED | 6,444 | 6,714 | -4.02% | 1,648 |
| TFC | UNCHANGED | 32,845 | 32,845 | 0.0% | 1,636 |
| NUE | REDUCED | 7,010 | 7,095 | -1.2% | 1,561 |
| PFE | UNCHANGED | 64,658 | 64,658 | 0.0% | 1,557 |
| ZTS | REDUCED | 21,415 | 49,395 | -56.65% | 1,539 |
| CARR | UNCHANGED | 20,473 | 20,473 | 0.0% | 1,502 |
| PNC | UNCHANGED | 5,602 | 5,602 | 0.0% | 1,379 |
| PM | UNCHANGED | 7,595 | 7,595 | 0.0% | 1,374 |
| EW | UNCHANGED | 15,100 | 15,100 | 0.0% | 1,366 |
| TGT | UNCHANGED | 9,740 | 9,740 | 0.0% | 1,272 |
| TT | UNCHANGED | 2,505 | 2,505 | 0.0% | 1,230 |
| STRL | NEW | 1,408 | - | - | 1,182 |
| DOV | UNCHANGED | 4,682 | 4,682 | 0.0% | 1,051 |
| ROK | UNCHANGED | 2,100 | 2,100 | 0.0% | 1,040 |
| FLS | UNCHANGED | 13,725 | 13,725 | 0.0% | 1,018 |
| NFLX | ADDED | 14,180 | 4,400 | 222.27% | 1,013 |
| CRM | REDUCED | 6,240 | 7,265 | -14.11% | 978 |
| MU | UNCHANGED | 840 | 840 | 0.0% | 969 |
| CL | REDUCED | 10,500 | 10,645 | -1.36% | 963 |
| MO | UNCHANGED | 12,228 | 12,228 | 0.0% | 880 |
| AEP | UNCHANGED | 6,240 | 6,240 | 0.0% | 854 |
| UPS | ADDED | 7,720 | 7,595 | 1.65% | 830 |
| SNA | UNCHANGED | 2,005 | 2,005 | 0.0% | 807 |
| OTIS | UNCHANGED | 11,108 | 11,108 | 0.0% | 795 |
| BSX | REDUCED | 17,970 | 64,770 | -72.26% | 767 |
| SYK | REDUCED | 2,426 | 2,466 | -1.62% | 764 |
| ENB | REDUCED | 13,973 | 16,473 | -15.18% | 758 |
| COF | ADDED | 3,750 | 3,625 | 3.45% | 752 |
| AMGN | REDUCED | 2,035 | 3,135 | -35.09% | 737 |
| MDT | UNCHANGED | 9,164 | 9,164 | 0.0% | 717 |
| TROW | UNCHANGED | 6,075 | 6,075 | 0.0% | 691 |
| VLTO | REDUCED | 7,786 | 7,954 | -2.11% | 690 |
| FTV | UNCHANGED | 10,963 | 10,963 | 0.0% | 670 |
| BKU | UNCHANGED | 13,557 | 13,557 | 0.0% | 657 |
| L | UNCHANGED | 5,670 | 5,670 | 0.0% | 642 |
| SLB | NEW | 12,326 | - | - | 573 |
| DD | REDUCED | 4,193 | 13,163 | -68.15% | 569 |
| TRV | UNCHANGED | 1,700 | 1,700 | 0.0% | 562 |
| APD | UNCHANGED | 1,850 | 1,850 | 0.0% | 542 |
| DAL | REDUCED | 5,400 | 6,400 | -15.63% | 506 |
| C | UNCHANGED | 3,517 | 3,517 | 0.0% | 492 |
| HTLD | UNCHANGED | 31,696 | 31,696 | 0.0% | 482 |
| AON | UNCHANGED | 1,450 | 1,450 | 0.0% | 481 |
| CET | UNCHANGED | 9,000 | 9,000 | 0.0% | 472 |
| BKNG | ADDED | 2,625 | 105 | 2400.0% | 468 |
| FITB | UNCHANGED | 7,950 | 7,950 | 0.0% | 448 |
| Q | ADDED | 2,734 | 2,484 | 10.06% | 446 |
| AMTM | REDUCED | 21,486 | 21,810 | -1.49% | 444 |
| GBDC | REDUCED | 32,892 | 34,872 | -5.68% | 424 |
| UAL | REDUCED | 3,025 | 3,050 | -0.82% | 411 |
| MS | UNCHANGED | 1,926 | 1,926 | 0.0% | 403 |
| ITW | UNCHANGED | 1,485 | 1,485 | 0.0% | 402 |
| HPE | REDUCED | 8,444 | 8,944 | -5.59% | 381 |
| NKE | REDUCED | 9,209 | 10,225 | -9.94% | 378 |
| KMB | UNCHANGED | 3,294 | 3,294 | 0.0% | 362 |
| CTVA | UNCHANGED | 4,200 | 4,200 | 0.0% | 356 |
| MDLZ | UNCHANGED | 5,865 | 5,865 | 0.0% | 339 |
| BLK | UNCHANGED | 350 | 350 | 0.0% | 337 |
| URI | NEW | 290 | - | - | 329 |
| T | REDUCED | 15,250 | 39,037 | -60.93% | 316 |
| DOW | REDUCED | 11,426 | 11,977 | -4.6% | 313 |
| INTU | UNCHANGED | 1,069 | 1,069 | 0.0% | 279 |
| NTRS | UNCHANGED | 1,500 | 1,500 | 0.0% | 261 |
| AZN | UNCHANGED | 1,318 | 1,318 | 0.0% | 250 |
| WEC | UNCHANGED | 2,078 | 2,078 | 0.0% | 243 |
| EOG | REDUCED | 1,841 | 2,516 | -26.83% | 239 |
| MET | NEW | 2,810 | - | - | 238 |
| SU | REDUCED | 4,258 | 5,258 | -19.02% | 229 |
| MCHP | NEW | 2,500 | - | - | 228 |
| ADI | NEW | 569 | - | - | 226 |
| DTE | UNCHANGED | 1,386 | 1,386 | 0.0% | 211 |
| COIN | REDUCED | 1,424 | 4,923 | -71.07% | 208 |
| CMCSA | UNCHANGED | 8,260 | 8,260 | 0.0% | 203 |
| NDAQ | CLOSED OUT | 0 | 30,164 | -100.0% | 0 |
| UTG | CLOSED OUT | 0 | 12,701 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 7,735 | -100.0% | 0 |
| AWK | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 427 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 125,281 | 8.11 | 432959.0 |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | COM | 512807306 | 101,819 | 6.59 | 234970.0 |
| GOOGL | REDUCED | ALPHABET CLASS A | COM | 02079K305 | 87,520 | 5.66 | 244900.0 |
| PWR | REDUCED | QUANTA SERVICES INC | COM | 74762E102 | 80,346 | 5.2 | 111586.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 54,240 | 3.51 | 145407.0 |
| GOOGL | REDUCED | ALPHABET CLASS C | COM | 02079K107 | 45,057 | 2.92 | 127520.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 41,997 | 2.72 | 165364.0 |
| - | J P MORGAN CHASE & CO | COM | 46625H100 | 40,982 | 2.65 | 125200.0 | |
| V | REDUCED | VISA INC | COM | 92826C839 | 32,086 | 2.08 | 93520.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 29,007 | 1.88 | 212161.0 | |
| - | GENERAL AEROSPACE | COM | 369604301 | 28,553 | 1.85 | 76401.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORP | COM | 22160K105 | 28,233 | 1.83 | 30181.0 |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 28,157 | 1.82 | 118136.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,319 | 1.77 | 54490.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 24,763 | 1.6 | 123757.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 23,165 | 1.5 | 158069.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 21,671 | 1.4 | 86120.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 20,631 | 1.34 | 60992.0 |
| - | LILLY ELI & CO | COM | 532457108 | 20,462 | 1.32 | 17060.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 19,843 | 1.28 | 16890.0 |
| - | INTL BUSINESS MACHINES | COM | 459200101 | 19,721 | 1.28 | 70129.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO CL A | COM | 92537N108 | 19,250 | 1.25 | 57495.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY CL B NEW | COM | 084670702 | 19,079 | 1.23 | 38129.0 |
| - | GENL AMERICAN INVESTORS INC | COM | 368802104 | 18,740 | 1.21 | 293958.0 | |
| AVGO | ADDED | BROADCOM INC COM | COM | 11135F101 | 17,742 | 1.15 | 46968.0 |
| - | CORNING INC | COM | 219350105 | 17,111 | 1.11 | 66989.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 16,888 | 1.09 | 62814.0 |
| - | FIDELITY CONTRAFUND | MUTUAL FUNDS | 316071109 | 16,328 | 1.06 | 609266.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 15,198 | 0.98 | 14272.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 14,826 | 0.96 | 168915.0 |
| META | REDUCED | META PLATFORMS INC CL-A | COM | 30303M102 | 13,481 | 0.87 | 23932.0 |
| - | INV S&P500 EQ WGHT TECH ETF | COM | 46137V282 | 13,071 | 0.85 | 202650.0 | |
| NSC | REDUCED | NORFOLK SOUTHERN CORP | COM | 655844108 | 11,286 | 0.73 | 35874.0 |
| MRK | REDUCED | MERCK & COMPANY | COM | 58933Y105 | 10,916 | 0.71 | 84953.0 |
| RTX | REDUCED | RTX CORP | COM | 75513E101 | 10,832 | 0.7 | 57090.0 |
| - | VANGUARD INFO TECH ETF | COM | 92204A702 | 10,790 | 0.7 | 90276.0 | |
| BX | REDUCED | BLACKSTONE GROUP INC | COM | 09260D107 | 10,697 | 0.69 | 90907.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 10,183 | 0.66 | 178708.0 | |
| - | JPMORGAN HEDGED EQUITY FUND I | MUTUAL FUNDS | 46637K281 | 9,887 | 0.64 | 285500.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 9,683 | 0.63 | 76847.0 |
| - | QUALCOMM INC | COM | 747525103 | 9,654 | 0.62 | 52241.0 | |
| HD | REDUCED | HOME DEPOT | COM | 437076102 | 9,131 | 0.59 | 25889.0 |
| CVX | REDUCED | CHEVRON CORP | COM | 166764100 | 8,760 | 0.57 | 52845.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 8,455 | 0.55 | 57657.0 |
| ETN | REDUCED | EATON CORP PLC SHS | COM | G29183103 | 8,277 | 0.54 | 19425.0 |
| - | ISHARES NASDQ BIOTECH INDEX FN | COM | 464287556 | 7,988 | 0.52 | 42002.0 | |
| LIN | ADDED | LINDE PLC SHS | COM | G54950103 | 7,725 | 0.5 | 14887.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 7,474 | 0.48 | 53527.0 |
| UNP | REDUCED | UNION PACIFIC CORP | COM | 907818108 | 7,162 | 0.46 | 26331.0 |
| MOG-A | UNCHANGED | MOOG INC CLASS A | COM | 615394202 | 7,107 | 0.46 | 16767.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,744 | 0.44 | 6668.0 |
| - | WABTEC CORP | COM | 929740108 | 6,228 | 0.4 | 23101.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 6,010 | 0.39 | 22235.0 |
| EMR | REDUCED | EMERSON ELECTRIC CO | COM | 291011104 | 5,960 | 0.39 | 41635.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,567 | 0.36 | 16325.0 |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 5,556 | 0.36 | 10619.0 |
| BNY | REDUCED | BANK OF NEW YORK MELLON CORP | COM | 064058100 | 5,455 | 0.35 | 37725.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 5,360 | 0.35 | 23933.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 5,352 | 0.35 | 12405.0 |
| - | SHELL PLC SPON ADS | COM | 780259305 | 5,153 | 0.33 | 66450.0 | |
| - | FIRST TR NASDAQ CYBERSECURITY | COM | 33734X846 | 4,894 | 0.32 | 54465.0 | |
| - | VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 4,881 | 0.32 | 64697.0 | |
| MKL | REDUCED | MARKEL CORP HOLDING CO | COM | 570535104 | 4,722 | 0.31 | 2418.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,562 | 0.3 | 33692.0 |
| - | DANAHER CORP | COM | 235851102 | 4,513 | 0.29 | 23692.0 | |
| - | BP P L C | COM | 055622104 | 4,448 | 0.29 | 120386.0 | |
| - | VANGUARD 500 INDEX FUND ADM | MUTUAL FUNDS | 922908710 | 4,215 | 0.27 | 6090.0 | |
| - | ABBOTT LABS | COM | 002824100 | 4,185 | 0.27 | 46120.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 4,050 | 0.26 | 9944.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 4,019 | 0.26 | 16610.0 |
| KO | REDUCED | COCA-COLA CO | COM | 191216100 | 3,850 | 0.25 | 47375.0 |
| MMM | REDUCED | 3M COMPANY | COM | 88579Y101 | 3,789 | 0.25 | 23401.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | COM | 438516205 | 3,637 | 0.24 | 16243.0 |
| - | STATE STR CONSUMER DISC SELECT | COM | 81369Y407 | 3,616 | 0.23 | 30830.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | COM | 43849R105 | 3,591 | 0.23 | 16243.0 |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | COM | 512807306 | 3,491 | 0.23 | 8057.0 |
| CRWD | REDUCED | CROWDSTRIKE HOLDINGS INC CL A | COM | 22788C105 | 3,407 | 0.22 | 4465.0 |
| - | NESTLE SPONSORED ADR | COM | 641069406 | 3,386 | 0.22 | 32876.0 | |
| RTNTF | ADDED | RIO TINTO PLC ADR SPONSORED | COM | 767204100 | 2,879 | 0.19 | 30325.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 2,748 | 0.18 | 57809.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 2,621 | 0.17 | 15506.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM | 46120E602 | 2,352 | 0.15 | 5915.0 |
| - | CONOCO PHILLIPS | COM | 20825C104 | 2,344 | 0.15 | 22550.0 | |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | COM | 882508104 | 2,343 | 0.15 | 7860.0 |
| CB | UNCHANGED | CHUBB LIMITED COM | COM | H1467J104 | 2,342 | 0.15 | 6874.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,306 | 0.15 | 5549.0 |
| ES | ADDED | EVERSOURCE ENERGY COM | COM | 30040W108 | 2,299 | 0.15 | 31807.0 |
| - | WELLS FARGO | COM | 949746101 | 2,298 | 0.15 | 27802.0 | |
| BE | ADDED | BLOOM ENERGY CORP CL A | COM | 093712107 | 2,276 | 0.15 | 7520.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,275 | 0.15 | 39489.0 |
| - | AMPHENOL CORP CL A | COM | 032095101 | 2,258 | 0.15 | 12805.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,199 | 0.14 | 10157.0 |
| CFR | UNCHANGED | CULLEN FROST BANKERS INC | COM | 229899109 | 2,159 | 0.14 | 13974.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,114 | 0.14 | 7306.0 |
| STT | UNCHANGED | STATE STREET CORP | COM | 857477103 | 2,027 | 0.13 | 11950.0 |
| LITE | NEW | LUMENTUM HOLDINGS INC | COM | 55024U109 | 1,986 | 0.13 | 2315.0 |
| MKSI | NEW | MKS INC | COM | 55306N104 | 1,939 | 0.13 | 4360.0 |
| - | VANGUARD SMALL CAP INDEX ADM F | MUTUAL FUNDS | 922908686 | 1,886 | 0.12 | 12995.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS | COM | 92343V104 | 1,855 | 0.12 | 43820.0 |
| - | STATE STR INDUSTRIAL SELECT SE | COM | 81369Y704 | 1,852 | 0.12 | 10000.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 1,698 | 0.11 | 13439.0 |
| - | GRAINGER W W INC | COM | 384802104 | 1,665 | 0.11 | 1224.0 | |
| MPC | REDUCED | MARATHON PETROLEUM CORP | COM | 56585A102 | 1,648 | 0.11 | 6444.0 |
| - | VANGUARD INTL HI YIELD DIV FUN | MUTUAL FUNDS | 921946828 | 1,592 | 0.1 | 33483.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 1,561 | 0.1 | 7010.0 |
| - | FIDELITY MAGELLAN FUND | MUTUAL FUNDS | 316184100 | 1,530 | 0.1 | 97023.0 | |
| AVGO | ADDED | BROADCOM INC COM | COM | 11135F101 | 1,526 | 0.1 | 4040.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,510 | 0.1 | 2381.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,502 | 0.1 | 20473.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 | 1,498 | 0.1 | 2.0 |
| - | WAL-MART STORES INC | COM | 931142103 | 1,488 | 0.1 | 13142.0 | |
| CSCO | UNCHANGED | CISCO SYSTEMS INC | COM | 17275R102 | 1,466 | 0.09 | 12482.0 |
| TFC | UNCHANGED | TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 1,451 | 0.09 | 29130.0 |
| ZTS | REDUCED | ZOETIS INC CL A | COM | 98978V103 | 1,423 | 0.09 | 19805.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 1,418 | 0.09 | 58875.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,400 | 0.09 | 3753.0 |
| PNC | UNCHANGED | PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,379 | 0.09 | 5602.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES | COM | 28176E108 | 1,366 | 0.09 | 15100.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 1,272 | 0.08 | 9740.0 |
| - | DISNEY (WALT) CO | COM | 254687106 | 1,264 | 0.08 | 13129.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 1,230 | 0.08 | 2505.0 |
| - | ENTERPRISE PRODS PARTNERS | COM | 293792107 | 1,205 | 0.08 | 32773.0 | |
| - | FIDELITY FOCUSED STOCK FUND | MUTUAL FUNDS | 316066406 | 1,204 | 0.08 | 23907.0 | |
| - | U S BANCORP | COM | 902973304 | 1,195 | 0.08 | 19777.0 | |
| GOOGL | REDUCED | ALPHABET CLASS A | COM | 02079K305 | 1,189 | 0.08 | 3326.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,182 | 0.08 | 1408.0 |
| - | J P MORGAN CHASE & CO | COM | 46625H100 | 1,155 | 0.07 | 3530.0 | |
| - | FIDELITY BALANCED FUND | MUTUAL FUNDS | 316345206 | 1,070 | 0.07 | 30259.0 | |
| - | FIDELITY CONTRAFUND | MUTUAL FUNDS | 316071109 | 1,069 | 0.07 | 39901.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,040 | 0.07 | 2100.0 |
| - | KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 | 1,032 | 0.07 | 13250.0 | |
| - | FIDELITY CAP APPRECIATION FD | MUTUAL FUNDS | 316066109 | 1,026 | 0.07 | 19204.0 | |
| FLS | UNCHANGED | FLOWSERVE CORP | COM | 34354P105 | 1,018 | 0.07 | 13725.0 |
| - | NEWMONT MINING CORP | COM | 651639106 | 1,017 | 0.07 | 10893.0 | |
| CRM | REDUCED | SALESFORCE.COM INC | COM | 79466L302 | 978 | 0.06 | 6240.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 962 | 0.06 | 13470.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL | COM | 718172109 | 942 | 0.06 | 5205.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 922 | 0.06 | 5530.0 | |
| - | VANGUARD FTSE SOCIAL INDEX FUN | MUTUAL FUNDS | 921910717 | 897 | 0.06 | 12573.0 | |
| - | FREEPORT MCMORAN COP & GLD INC | COM | 35671D857 | 890 | 0.06 | 14151.0 | |
| - | DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 879 | 0.06 | 6941.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 857 | 0.06 | 6270.0 | |
| AEP | UNCHANGED | AMERICAN ELECTRIC POWER INC | COM | 025537101 | 854 | 0.06 | 6240.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 853 | 0.06 | 9300.0 |
| SNA | UNCHANGED | SNAP-ON INC | COM | 833034101 | 807 | 0.05 | 2005.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 795 | 0.05 | 11108.0 |
| - | FIDELITY MID CAP STK FND | MUTUAL FUNDS | 316128404 | 771 | 0.05 | 14367.0 | |
| - | NOVARTIS AG SPON ADR | COM | 66987V109 | 769 | 0.05 | 4910.0 | |
| UPS | ADDED | UNITED PARCEL SERVICE CLASS B | COM | 911312106 | 765 | 0.05 | 7120.0 |
| SYK | REDUCED | STRYKER CORP | COM | 863667101 | 764 | 0.05 | 2426.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 759 | 0.05 | 3382.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 757 | 0.05 | 17735.0 |
| COF | ADDED | CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 752 | 0.05 | 3750.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 750 | 0.05 | 650.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 724 | 0.05 | 680.0 |
| - | VANGUARD STAR FUND | MUTUAL FUNDS | 921909107 | 718 | 0.05 | 23346.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 717 | 0.05 | 2824.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 698 | 0.05 | 2775.0 |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 691 | 0.04 | 6075.0 |
| VLTO | REDUCED | VERALTO CORP | COM | 92338C103 | 690 | 0.04 | 7786.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 685 | 0.04 | 12633.0 |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 670 | 0.04 | 10963.0 |
| BKU | UNCHANGED | BANKUNITED INC | COM | 06652K103 | 657 | 0.04 | 13557.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 646 | 0.04 | 8975.0 |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 642 | 0.04 | 5670.0 |
| - | SOUND SHORE FD INC | MUTUAL FUNDS | 836083105 | 634 | 0.04 | 14940.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | COM | G5960L103 | 624 | 0.04 | 7980.0 |
| - | FIDELITY BLUE CHIP GROWTH FUND | MUTUAL FUNDS | 316389303 | 621 | 0.04 | 1980.0 | |
| - | VIRTUS ALLIANZGI WATER FUND IN | MUTUAL FUNDS | 92838V460 | 617 | 0.04 | 33154.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO CL A | COM | 92537N108 | 603 | 0.04 | 1801.0 |
| - | SOLSTICE ADVANCED MATERIALS IN | COM | 83443Q103 | 585 | 0.04 | 6598.0 | |
| V | REDUCED | VISA INC | COM | 92826C839 | 580 | 0.04 | 1690.0 |
| - | T ROWE PRICE NEW HORIZON FUND | MUTUAL FUNDS | 779562107 | 572 | 0.04 | 9276.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COM | 26614N201 | 569 | 0.04 | 4193.0 |
| - | FIDELITY GROWTH & INCOME FUND | MUTUAL FUNDS | 316389204 | 550 | 0.04 | 7407.0 | |
| GOOGL | REDUCED | ALPHABET CLASS C | COM | 02079K107 | 549 | 0.04 | 1554.0 |
| SLB | NEW | SLB LTD | COM | 806857108 | 542 | 0.04 | 11665.0 |
| - | INTL BUSINESS MACHINES | COM | 459200101 | 539 | 0.03 | 1918.0 | |
| - | TAIWAN SEMICONDUCTOR ADR | COM | 874039100 | 525 | 0.03 | 1100.0 | |
| - | FIDELITY EMERGING ASIA FUND | MUTUAL FUNDS | 315910851 | 513 | 0.03 | 5587.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 508 | 0.03 | 2130.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM | 247361702 | 506 | 0.03 | 5400.0 |
| C | UNCHANGED | CITIGROUP INC | COM | 172967424 | 492 | 0.03 | 3517.0 |
| HTLD | UNCHANGED | HEARTLAND EXPRESS | COM | 422347104 | 482 | 0.03 | 31696.0 |
| CET | UNCHANGED | CENTRAL SECURITIES CORP | COM | 155123102 | 472 | 0.03 | 9000.0 |
| ETN | REDUCED | EATON CORP PLC SHS | COM | G29183103 | 469 | 0.03 | 1100.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 468 | 0.03 | 2625.0 |
| - | CORNING INC | COM | 219350105 | 456 | 0.03 | 1785.0 | |
| - | LOWES COS INC | COM | 548661107 | 449 | 0.03 | 2037.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 448 | 0.03 | 7950.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COM | 74743L100 | 446 | 0.03 | 2734.0 |
| AMTM | REDUCED | AMENTUM HOLDINGS INC | COM | 023939101 | 444 | 0.03 | 21486.0 |
| RTX | REDUCED | RTX CORP | COM | 75513E101 | 434 | 0.03 | 2285.0 |
| HD | REDUCED | HOME DEPOT | COM | 437076102 | 434 | 0.03 | 1231.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL | COM | 718172109 | 432 | 0.03 | 2390.0 |
| - | WATERS CORP | COM | 941848103 | 426 | 0.03 | 1137.0 | |
| - | OLD NATL BANCORP OF INDIANA | COM | 680033107 | 425 | 0.03 | 16403.0 | |
| GBDC | REDUCED | GOLUB CAPITAL BDC INC | COM | 38173M102 | 424 | 0.03 | 32892.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 423 | 0.03 | 1250.0 |
| - | QUALCOMM INC | COM | 747525103 | 415 | 0.03 | 2245.0 | |
| UAL | REDUCED | UNITED AIRLINES HOLDING INC | COM | 910047109 | 411 | 0.03 | 3025.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 409 | 0.03 | 2786.0 |
| - | CLEARBRIDGE VALUE TRUST FI | MUTUAL FUNDS | 524686565 | 404 | 0.03 | 3006.0 | |
| - | ISHARES US REGIONAL BANKS ETF | COM | 464288778 | 404 | 0.03 | 6490.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM | 617446448 | 403 | 0.03 | 1926.0 |
| ITW | UNCHANGED | ILLINOIS TOOL WORKS INC | COM | 452308109 | 402 | 0.03 | 1485.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 397 | 0.03 | 1095.0 |
| - | VANGUARD WINDSOR ADMIRAL SHARE | MUTUAL FUNDS | 922018403 | 397 | 0.03 | 4982.0 | |
| - | FIDELITY TOTAL MKT INDEX INS P | MUTUAL FUNDS | 315911693 | 388 | 0.03 | 1873.0 | |
| - | WAL-MART STORES INC | COM | 931142103 | 385 | 0.02 | 3401.0 | |
| CSCO | UNCHANGED | CISCO SYSTEMS INC | COM | 17275R102 | 381 | 0.02 | 3245.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 381 | 0.02 | 8444.0 |
| - | NXP SEMICONDUCTORS NV | COM | N6596X109 | 379 | 0.02 | 1349.0 | |
| NKE | REDUCED | NIKE INC | COM | 654106103 | 378 | 0.02 | 9209.0 |
| - | FIDELITY ASSET MANAGER | MUTUAL FUNDS | 316069103 | 378 | 0.02 | 15939.0 | |
| - | GENERAL AEROSPACE | COM | 369604301 | 378 | 0.02 | 1012.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 377 | 0.02 | 595.0 |
| - | ZIONS BANCORP | COM | 989701107 | 365 | 0.02 | 5280.0 | |
| CVX | REDUCED | CHEVRON CORP | COM | 166764100 | 363 | 0.02 | 2190.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 362 | 0.02 | 3294.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 356 | 0.02 | 4200.0 |
| MRK | REDUCED | MERCK & COMPANY | COM | 58933Y105 | 353 | 0.02 | 2746.0 |
| - | PUBLIC SVC ENTERPRISES GROUP | COM | 744573106 | 348 | 0.02 | 4284.0 | |
| - | HANCOCK HOLDING CO | COM | 410120109 | 344 | 0.02 | 4600.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 340 | 0.02 | 940.0 |
| APD | UNCHANGED | AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 337 | 0.02 | 1150.0 |
| BLK | UNCHANGED | BLACKROCK INC COM | COM | 09290D101 | 337 | 0.02 | 350.0 |
| META | REDUCED | META PLATFORMS INC CL-A | COM | 30303M102 | 333 | 0.02 | 592.0 |
| BX | REDUCED | BLACKSTONE GROUP INC | COM | 09260D107 | 332 | 0.02 | 2818.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 329 | 0.02 | 290.0 |
| - | TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 325 | 0.02 | 1706.0 | |
| T | REDUCED | AT&T INC (NEW) | COM | 00206R102 | 316 | 0.02 | 15250.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 314 | 0.02 | 625.0 |
| DOW | REDUCED | DOW INC | COM | 260557103 | 313 | 0.02 | 11426.0 |
| - | FIDELITY MEGA CAP STOCK FUND | MUTUAL FUNDS | 31617F403 | 313 | 0.02 | 9125.0 | |
| EMR | REDUCED | EMERSON ELECTRIC CO | COM | 291011104 | 307 | 0.02 | 2147.0 |
| - | ARCH CAP GROUP LTD | COM | G0450A105 | 295 | 0.02 | 3037.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 292 | 0.02 | 1300.0 |
| AON | UNCHANGED | AON PLC SHS CL A | COM | G0403H108 | 290 | 0.02 | 875.0 |
| - | EDGEWOOD GROWTH FUND INST | MUTUAL FUNDS | 0075W0759 | 290 | 0.02 | 64132.0 | |
| - | FIDELITY 500 INDX FUND INST PR | MUTUAL FUNDS | 315911750 | 290 | 0.02 | 1110.0 | |
| - | FIDELITY FREEDOM 2025 FUND | MUTUAL FUNDS | 315792663 | 290 | 0.02 | 18443.0 | |
| - | FIDELITY LEVERAGED CO. STOCK F | MUTUAL FUNDS | 316389873 | 288 | 0.02 | 5277.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 281 | 0.02 | 850.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 281 | 0.02 | 850.0 |
| - | VANGUARD TOTAL STK INDEX FUND | MUTUAL FUNDS | 922908728 | 280 | 0.02 | 1555.0 | |
| INTU | UNCHANGED | INTUIT INC | COM | 461202103 | 279 | 0.02 | 1069.0 |
| - | FIDELITY 500 INDX FUND INST PR | MUTUAL FUNDS | 315911750 | 276 | 0.02 | 1057.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 269 | 0.02 | 3225.0 | |
| - | NEW PERSPECTIVE FD INC | MUTUAL FUNDS | 648018109 | 268 | 0.02 | 3553.0 | |
| STT | UNCHANGED | STATE STREET CORP | COM | 857477103 | 265 | 0.02 | 1560.0 |
| NTRS | UNCHANGED | NORTHERN TRUST CORP | COM | 665859104 | 261 | 0.02 | 1500.0 |
| - | VESTAS WIND SYS A/S | COM | K9773J201 | 252 | 0.02 | 9000.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | COM | G0593M107 | 250 | 0.02 | 1318.0 |
| - | M & T BK CORP | COM | 55261F104 | 250 | 0.02 | 1052.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC COM | COM | 92939U106 | 243 | 0.02 | 2078.0 |
| - | AMERICAN BALANCED FUND A | MUTUAL FUNDS | 024071102 | 241 | 0.02 | 5868.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 241 | 0.02 | 1645.0 |
| - | TESLA MOTORS INC | COM | 88160R101 | 241 | 0.02 | 574.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | COM | 609207105 | 239 | 0.02 | 4135.0 |
| - | CANADIAN NATL RAILWAY CO | COM | 136375102 | 238 | 0.02 | 2000.0 | |
| - | NH PORTFOLIO 2030 (FIDELITY FU | MUTUAL FUNDS | NH2030003 | 238 | 0.02 | 7320.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 234 | 0.02 | 3253.0 |
| - | RPM INC | COM | 749685103 | 232 | 0.02 | 2086.0 | |
| SU | REDUCED | SUNCOR ENERGY INC | COM | 867224107 | 229 | 0.01 | 4258.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 228 | 0.01 | 496.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC | COM | 595017104 | 228 | 0.01 | 2500.0 |
| - | EATON VANCE TX GWTH 1.1 CL A | MUTUAL FUNDS | 277911830 | 228 | 0.01 | 1608.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 226 | 0.01 | 569.0 |
| EOG | REDUCED | EOG RESOURCES INC. | COM | 26875P101 | 222 | 0.01 | 1711.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 219 | 0.01 | 190.0 |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 211 | 0.01 | 1386.0 |
| - | FIDELITY DIVERSIFIED INTL | MUTUAL FUNDS | 315910802 | 206 | 0.01 | 3699.0 | |
| APD | UNCHANGED | AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 205 | 0.01 | 700.0 |
| - | BANK OF AMERICA CORP PFD K 6.4 | PREFERRED STOCKS | 060505179 | 205 | 0.01 | 8000.0 | |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 204 | 0.01 | 1020.0 |
| - | BLACKROCK SYSTEMATIC MULTI STR | MUTUAL FUNDS | 09260C307 | 203 | 0.01 | 19488.0 | |
| - | ROPER INDS INC NEW | COM | 776696106 | 203 | 0.01 | 600.0 | |
| - | T ROWE PRICE MIDCAP VALUE FUND | MUTUAL FUNDS | 77957Y106 | 203 | 0.01 | 5250.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC CLASS A | COM | 19260Q107 | 201 | 0.01 | 1374.0 |
| - | ENTERPRISE PRODS PARTNERS | COM | 293792107 | 201 | 0.01 | 5455.0 | |
| - | LILLY ELI & CO | COM | 532457108 | 200 | 0.01 | 166.0 | |
| AON | UNCHANGED | AON PLC SHS CL A | COM | G0403H108 | 191 | 0.01 | 575.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 187 | 0.01 | 4624.0 | |
| TFC | UNCHANGED | TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 185 | 0.01 | 3715.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 184 | 0.01 | 1361.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 178 | 0.01 | 428.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | COM | 22160K105 | 178 | 0.01 | 190.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 178 | 0.01 | 1405.0 |
| - | ENERGY TRANSFER OPERATING LP | COM | 29273V100 | 162 | 0.01 | 8475.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM | 46120E602 | 161 | 0.01 | 405.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 153 | 0.01 | 1810.0 |
| - | WELLS FARGO | COM | 949746101 | 149 | 0.01 | 1800.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 139 | 0.01 | 5783.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | COM | 438516205 | 139 | 0.01 | 623.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | COM | 43849R105 | 138 | 0.01 | 623.0 |
| - | ENERGY TRANSFER OPERATING LP | COM | 29273V100 | 128 | 0.01 | 6700.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 128 | 0.01 | 109.0 |
| - | DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 123 | 0.01 | 974.0 | |
| ZTS | REDUCED | ZOETIS INC CL A | COM | 98978V103 | 116 | 0.01 | 1610.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW CL A | COM | 20030N101 | 111 | 0.01 | 4510.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 110 | 0.01 | 1200.0 |
| - | NOVARTIS AG SPON ADR | COM | 66987V109 | 110 | 0.01 | 700.0 | |
| - | TAIWAN SEMICONDUCTOR ADR | COM | 874039100 | 105 | 0.01 | 220.0 | |
| - | WILLIAMS COS | COM | 969457100 | 104 | 0.01 | 1400.0 | |
| - | WILLIAMS COS | COM | 969457100 | 104 | 0.01 | 1400.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | COM | 609207105 | 100 | 0.01 | 1730.0 |
| - | ROYCE SMALL CAP TOTAL RETURN F | MUTUAL FUNDS | 780905881 | 100 | 0.01 | 12763.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 96 | 0.01 | 210.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | COM | G5960L103 | 93 | 0.01 | 1184.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW CL A | COM | 20030N101 | 92 | 0.01 | 3750.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 85 | 0.01 | 1000.0 |
| MMM | REDUCED | 3M COMPANY | COM | 88579Y101 | 81 | 0.01 | 500.0 |
| - | ABBOTT LABS | COM | 002824100 | 77 | 0.0 | 850.0 | |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | COM | 882508104 | 76 | 0.0 | 255.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 73 | 0.0 | 1340.0 |
| - | AMPHENOL CORP CL A | COM | 032095101 | 71 | 0.0 | 400.0 | |
| UPS | ADDED | UNITED PARCEL SERVICE CLASS B | COM | 911312106 | 65 | 0.0 | 600.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 63 | 0.0 | 375.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 61 | 0.0 | 180.0 |
| ES | ADDED | EVERSOURCE ENERGY COM | COM | 30040W108 | 59 | 0.0 | 819.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 58 | 0.0 | 660.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 57 | 0.0 | 265.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 57 | 0.0 | 1412.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS | COM | 92343V104 | 54 | 0.0 | 1275.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 51 | 0.0 | 710.0 |
| UNP | REDUCED | UNION PACIFIC CORP | COM | 907818108 | 48 | 0.0 | 175.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 47 | 0.0 | 175.0 |
| SLB | NEW | SLB LTD | COM | 806857108 | 31 | 0.0 | 661.0 |
| - | SOLSTICE ADVANCED MATERIALS IN | COM | 83443Q103 | 24 | 0.0 | 268.0 | |
| - | ROPER INDS INC NEW | COM | 776696106 | 17 | 0.0 | 50.0 | |
| EOG | REDUCED | EOG RESOURCES INC. | COM | 26875P101 | 17 | 0.0 | 130.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 10 | 0.0 | 235.0 |
| COIN | REDUCED | COINBASE GLOBAL INC CLASS A | COM | 19260Q107 | 7 | 0.0 | 50.0 |
| - | AMCAST INDUSTRIAL CORP | COM | 023395106 | 0 | 0.0 | 21750.0 | |
| - | INTERNATIONAL PWR GROUP LTD | COM | 46018A100 | 0 | 0.0 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 1,545,185 | 336 | 15.191242 | 0.737527 | 25.787348 |
| 2026-03-31 | 2026-04-01 | 1,376,461 | 336 | 14.293349 | 0.701093 | 25.196694 |
| 2025-12-31 | 2026-01-06 | 1,416,309 | 337 | 14.648243 | 0.722189 | 25.200332 |
| 2025-09-30 | 2025-10-01 | 1,383,201 | 336 | 14.865179 | 0.733041 | 25.547117 |
| 2025-03-31 | 2025-04-01 | 1,277,135 | 340 | 14.173913 | 0.698979 | 25.182148 |
| 2024-12-31 | 2025-01-06 | 1,371,272 | 347 | 15.041605 | 0.741201 | 26.247183 |