MITCHELL SINKLER & STARR/PA
CIK 0001048921
Annualised vol
10.479525%
Beta
0.524313
HHI
201.537241
Top-10 weight
37.409968%
VaR 95%
0.921516%
VaR 99%
2.024046%
Max drawdown
18.007024%
Matched value
56.803479%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 44,257 | 46,072 | -3.94% | 12,806,267 |
| NVDA | REDUCED | 54,352 | 56,748 | -4.22% | 10,875,292 |
| GOOGL | REDUCED | 28,190 | 28,647 | -1.6% | 10,059,963 |
| MSFT | ADDED | 25,903 | 25,655 | 0.97% | 9,662,570 |
| PG | REDUCED | 51,762 | 52,405 | -1.23% | 7,590,481 |
| MRK | ADDED | 42,391 | 42,297 | 0.22% | 5,447,244 |
| JNJ | ADDED | 21,432 | 21,293 | 0.65% | 5,443,085 |
| AMZN | ADDED | 16,862 | 16,772 | 0.54% | 4,018,889 |
| JPM | REDUCED | 11,373 | 11,388 | -0.13% | 3,722,983 |
| ABBV | REDUCED | 13,417 | 13,667 | -1.83% | 3,376,254 |
| HD | REDUCED | 9,076 | 9,295 | -2.36% | 3,200,924 |
| RTX | ADDED | 16,230 | 16,175 | 0.34% | 3,079,318 |
| MA | ADDED | 5,388 | 5,286 | 1.93% | 2,767,277 |
| AVGO | ADDED | 7,290 | 7,250 | 0.55% | 2,753,798 |
| META | ADDED | 4,745 | 4,710 | 0.74% | 2,672,811 |
| LLY | REDUCED | 1,998 | 2,083 | -4.08% | 2,396,461 |
| PEP | ADDED | 17,017 | 16,952 | 0.38% | 2,304,102 |
| CVX | ADDED | 13,169 | 13,013 | 1.2% | 2,182,893 |
| NEE | ADDED | 23,648 | 23,541 | 0.45% | 2,075,585 |
| SYK | REDUCED | 6,305 | 6,380 | -1.18% | 1,985,066 |
| ABT | REDUCED | 21,721 | 21,834 | -0.52% | 1,970,964 |
| COST | REDUCED | 1,954 | 1,977 | -1.16% | 1,827,908 |
| INTC | UNCHANGED | 11,363 | 11,363 | 0.0% | 1,586,616 |
| V | ADDED | 4,328 | 4,298 | 0.7% | 1,484,894 |
| ANET | REDUCED | 8,325 | 8,800 | -5.4% | 1,414,251 |
| SO | UNCHANGED | 13,498 | 13,498 | 0.0% | 1,291,894 |
| MRVL | ADDED | 4,063 | 3,960 | 2.6% | 1,210,327 |
| WMT | ADDED | 10,147 | 10,017 | 1.3% | 1,149,261 |
| CB | NEW | 3,141 | - | - | 1,070,264 |
| TSLA | REDUCED | 2,465 | 2,589 | -4.79% | 1,036,779 |
| KO | REDUCED | 12,643 | 13,098 | -3.47% | 1,027,552 |
| SNX | ADDED | 3,533 | 2,758 | 28.1% | 944,512 |
| MMM | ADDED | 5,779 | 5,719 | 1.05% | 935,678 |
| AMGN | UNCHANGED | 2,295 | 2,295 | 0.0% | 831,065 |
| GEV | UNCHANGED | 706 | 706 | 0.0% | 829,451 |
| VZ | UNCHANGED | 19,146 | 19,146 | 0.0% | 810,642 |
| HPE | ADDED | 17,110 | 11,220 | 52.5% | 771,832 |
| CL | REDUCED | 8,397 | 8,452 | -0.65% | 769,837 |
| DUK | REDUCED | 6,046 | 6,051 | -0.08% | 765,303 |
| RBC | REDUCED | 1,164 | 1,173 | -0.77% | 749,686 |
| SCHW | UNCHANGED | 8,042 | 8,042 | 0.0% | 742,035 |
| PFE | ADDED | 27,742 | 26,817 | 3.45% | 668,027 |
| ENB | ADDED | 11,829 | 11,727 | 0.87% | 641,250 |
| LIN | ADDED | 1,227 | 1,192 | 2.94% | 636,739 |
| NKE | REDUCED | 15,079 | 16,814 | -10.32% | 618,993 |
| LMT | UNCHANGED | 1,140 | 1,140 | 0.0% | 580,784 |
| ISRG | REDUCED | 1,440 | 1,530 | -5.88% | 572,659 |
| AN | ADDED | 2,891 | 2,421 | 19.41% | 537,119 |
| ORCL | REDUCED | 3,575 | 3,625 | -1.38% | 523,916 |
| MDT | ADDED | 6,551 | 6,459 | 1.42% | 512,485 |
| SYY | UNCHANGED | 6,055 | 6,055 | 0.0% | 506,077 |
| NVS | REDUCED | 3,193 | 3,343 | -4.49% | 500,407 |
| BKNG | ADDED | 2,675 | 106 | 2423.58% | 476,792 |
| TRV | UNCHANGED | 1,400 | 1,400 | 0.0% | 462,168 |
| LAMR | ADDED | 2,851 | 2,849 | 0.07% | 444,699 |
| CRUS | NEW | 2,982 | - | - | 442,916 |
| JBL | ADDED | 1,065 | 1,030 | 3.4% | 410,536 |
| ZTS | ADDED | 5,150 | 4,495 | 14.57% | 370,079 |
| SPGI | REDUCED | 845 | 880 | -3.98% | 344,135 |
| PFGC | NEW | 3,065 | - | - | 342,636 |
| BMY | REDUCED | 5,917 | 5,970 | -0.89% | 340,938 |
| DCI | ADDED | 3,481 | 3,465 | 0.46% | 312,489 |
| TMO | REDUCED | 602 | 707 | -14.85% | 301,819 |
| C | NEW | 2,075 | - | - | 290,417 |
| HSY | REDUCED | 1,651 | 1,701 | -2.94% | 289,668 |
| MELI | NEW | 169 | - | - | 286,859 |
| UL | REDUCED | 4,624 | 4,626 | -0.04% | 277,995 |
| KLAC | NEW | 900 | - | - | 271,539 |
| GGG | REDUCED | 3,552 | 3,558 | -0.17% | 268,567 |
| EW | UNCHANGED | 2,900 | 2,900 | 0.0% | 262,334 |
| PLD | UNCHANGED | 1,918 | 1,918 | 0.0% | 259,831 |
| LNG | NEW | 1,065 | - | - | 254,546 |
| KMB | REDUCED | 2,223 | 2,323 | -4.3% | 244,019 |
| DE | NEW | 363 | - | - | 230,369 |
| MCD | REDUCED | 825 | 915 | -9.84% | 223,006 |
| SYF | NEW | 2,930 | - | - | 222,827 |
| NUE | NEW | 959 | - | - | 213,617 |
| JAZZ | NEW | 847 | - | - | 204,102 |
| THC | NEW | 1,087 | - | - | 203,356 |
| ALB | UNCHANGED | 1,498 | 1,498 | 0.0% | 202,275 |
| CMCSA | CLOSED OUT | 0 | 7,070 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 5,742 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,575 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 465 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,912,715 | 5.38 | 18801.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 12,806,267 | 5.33 | 44257.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 10,875,292 | 4.53 | 54352.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,662,570 | 4.02 | 25903.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,347,940 | 3.89 | 322788.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,809,528 | 3.67 | 24651.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 7,590,481 | 3.16 | 51762.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,932,699 | 2.89 | 18735.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 5,447,244 | 2.27 | 42391.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,443,085 | 2.27 | 21432.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,174,116 | 1.74 | 34924.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 4,146,188 | 1.73 | 10125.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,018,889 | 1.67 | 16862.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,722,983 | 1.55 | 11373.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,394,070 | 1.41 | 4545.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,376,254 | 1.41 | 13417.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,200,924 | 1.33 | 9076.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,079,318 | 1.28 | 16230.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,978,489 | 1.24 | 93929.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,876,042 | 1.2 | 21036.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,847,812 | 1.19 | 9395.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,767,277 | 1.15 | 5388.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,753,798 | 1.15 | 7290.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,710,691 | 1.13 | 12104.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,672,811 | 1.11 | 4745.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,622,540 | 1.09 | 22040.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,485,800 | 1.04 | 17365.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,396,461 | 1.0 | 1998.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,329,634 | 0.97 | 1171.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 2,312,028 | 0.96 | 12488.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,304,102 | 0.96 | 17017.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,231,239 | 0.93 | 4459.0 | |
| - | RPM INTL INC | COM | 749685103 | 2,212,107 | 0.92 | 19902.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,182,893 | 0.91 | 13169.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,075,585 | 0.86 | 23648.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,021,985 | 0.84 | 25096.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,985,066 | 0.83 | 6305.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,983,632 | 0.83 | 8900.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,970,964 | 0.82 | 21721.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,961,301 | 0.82 | 6580.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,827,908 | 0.76 | 1954.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 1,586,616 | 0.66 | 11363.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,484,894 | 0.62 | 4328.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,414,251 | 0.59 | 8325.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 1,291,894 | 0.54 | 13498.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,250,435 | 0.52 | 3539.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,212,135 | 0.5 | 11425.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,210,327 | 0.5 | 4063.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,149,261 | 0.48 | 10147.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,116,662 | 0.47 | 37943.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,070,264 | 0.45 | 3141.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 1,045,039 | 0.44 | 3569.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,036,779 | 0.43 | 2465.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,029,626 | 0.43 | 2755.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,028,127 | 0.43 | 8753.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,027,552 | 0.43 | 12643.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 996,519 | 0.42 | 3399.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 992,671 | 0.41 | 3530.0 | |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 944,512 | 0.39 | 3533.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 935,678 | 0.39 | 5779.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 862,158 | 0.36 | 9408.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 831,065 | 0.35 | 2295.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 829,451 | 0.35 | 706.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 827,839 | 0.34 | 10475.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 810,642 | 0.34 | 19146.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 790,691 | 0.33 | 14871.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 774,327 | 0.32 | 22882.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 771,832 | 0.32 | 17110.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 769,837 | 0.32 | 8397.0 |
| - | US BANCORP | COM NEW | 902973304 | 769,436 | 0.32 | 12739.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 765,303 | 0.32 | 6046.0 |
| - | CORNING INC | COM | 219350105 | 763,736 | 0.32 | 2990.0 | |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 749,686 | 0.31 | 1164.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 747,663 | 0.31 | 6955.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 742,035 | 0.31 | 8042.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 705,308 | 0.29 | 10935.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 699,641 | 0.29 | 7269.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 678,627 | 0.28 | 1421.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 668,027 | 0.28 | 27742.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 647,133 | 0.27 | 4095.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 641,250 | 0.27 | 11829.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 639,600 | 0.27 | 1500.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 636,739 | 0.27 | 1227.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 624,050 | 0.26 | 3829.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 621,247 | 0.26 | 1698.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 618,993 | 0.26 | 15079.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 615,167 | 0.26 | 774.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 606,191 | 0.25 | 1838.0 | |
| - | UNION PAC CORP | COM | 907818108 | 601,936 | 0.25 | 2213.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 590,612 | 0.25 | 3100.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 582,205 | 0.24 | 10860.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 580,784 | 0.24 | 1140.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 572,659 | 0.24 | 1440.0 |
| AN | ADDED | AUTONATION INC | COM | 05329W102 | 537,119 | 0.22 | 2891.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 523,916 | 0.22 | 3575.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 522,007 | 0.22 | 1930.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 518,748 | 0.22 | 6194.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 513,739 | 0.21 | 686.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 513,191 | 0.21 | 4124.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 512,485 | 0.21 | 6551.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 506,077 | 0.21 | 6055.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 502,651 | 0.21 | 3073.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 500,407 | 0.21 | 3193.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 490,648 | 0.2 | 2306.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 476,792 | 0.2 | 2675.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 476,325 | 0.2 | 4234.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 466,501 | 0.19 | 12177.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 462,168 | 0.19 | 1400.0 |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 444,699 | 0.19 | 2851.0 |
| CRUS | NEW | CIRRUS LOGIC INC | COM | 172755100 | 442,916 | 0.18 | 2982.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 424,876 | 0.18 | 5510.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 418,557 | 0.17 | 1700.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 410,536 | 0.17 | 1065.0 |
| - | SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | 405,405 | 0.17 | 2625.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 404,043 | 0.17 | 1760.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 396,850 | 0.17 | 3105.0 | |
| - | D R HORTON INC | COM | 23331A109 | 390,749 | 0.16 | 2399.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 385,213 | 0.16 | 2345.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 370,079 | 0.15 | 5150.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 368,607 | 0.15 | 9008.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 367,543 | 0.15 | 2960.0 | |
| - | RYDER SYS INC | COM | 783549108 | 363,211 | 0.15 | 1377.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 355,741 | 0.15 | 2460.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 353,301 | 0.15 | 2874.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 344,135 | 0.14 | 845.0 |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 342,636 | 0.14 | 3065.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 340,938 | 0.14 | 5917.0 |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 312,489 | 0.13 | 3481.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 301,819 | 0.13 | 602.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 290,417 | 0.12 | 2075.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 289,668 | 0.12 | 1651.0 |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 286,859 | 0.12 | 169.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 286,037 | 0.12 | 2670.0 | |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 280,344 | 0.12 | 2813.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 277,995 | 0.12 | 4624.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 271,539 | 0.11 | 900.0 |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 268,567 | 0.11 | 3552.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 262,334 | 0.11 | 2900.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 259,831 | 0.11 | 1918.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 254,665 | 0.11 | 3332.0 | |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 254,546 | 0.11 | 1065.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 244,019 | 0.1 | 2223.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 241,114 | 0.1 | 445.0 | |
| - | ERIE INDTY CO | CL A | 29530P102 | 239,031 | 0.1 | 997.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 234,664 | 0.1 | 10365.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 230,369 | 0.1 | 363.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 223,006 | 0.09 | 825.0 |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 222,827 | 0.09 | 2930.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 221,550 | 0.09 | 1400.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 213,617 | 0.09 | 959.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 211,104 | 0.09 | 1800.0 | |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 204,102 | 0.09 | 847.0 |
| THC | NEW | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 203,356 | 0.08 | 1087.0 |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 202,275 | 0.08 | 1498.0 |
| - | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 66,550 | 0.03 | 13750.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 240,117,343 | 155 | 10.479525 | 0.524313 | 18.007024 |
| 2026-03-31 | 2026-04-13 | 216,622,773 | 143 | 10.444672 | 0.521693 | 18.280263 |
| 2025-12-31 | 2026-02-11 | 221,345,363 | 139 | 10.430676 | 0.522596 | 17.602932 |
| 2025-09-30 | 2025-11-04 | 222,428,014 | 142 | 10.290813 | 0.515447 | 17.389404 |
| 2025-03-31 | 2025-05-07 | 357,241,762 | 152 | 9.558377 | 0.472373 | 16.171878 |
| 2024-12-31 | 2025-02-12 | 374,829,639 | 190 | 9.993235 | 0.495925 | 16.352572 |