LVM CAPITAL MANAGEMENT LTD/MI
CIK 0001053054
Annualised vol
14.016443%
Beta
0.685062
HHI
331.849542
Top-10 weight
48.051617%
VaR 95%
1.288824%
VaR 99%
2.564313%
Max drawdown
25.158662%
Matched value
78.051257%
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 | 364,448 | 367,294 | -0.77% | 105,457 |
| AVGO | REDUCED | 232,862 | 238,888 | -2.52% | 87,964 |
| MSFT | REDUCED | 168,745 | 169,522 | -0.46% | 62,945 |
| LLY | REDUCED | 50,521 | 50,694 | -0.34% | 60,596 |
| GOOGL | REDUCED | 138,715 | 140,425 | -1.22% | 49,530 |
| CSCO | REDUCED | 378,528 | 390,074 | -2.96% | 44,462 |
| ABBV | ADDED | 172,974 | 171,469 | 0.88% | 43,527 |
| MS | REDUCED | 190,045 | 191,464 | -0.74% | 39,727 |
| JNJ | REDUCED | 141,759 | 142,029 | -0.19% | 36,002 |
| NVT | REDUCED | 160,036 | 163,891 | -2.35% | 27,144 |
| AXP | REDUCED | 79,690 | 79,698 | -0.01% | 26,955 |
| PG | REDUCED | 181,395 | 181,520 | -0.07% | 26,600 |
| IAU | REDUCED | 299,586 | 301,112 | -0.51% | 22,622 |
| SYK | ADDED | 62,584 | 54,008 | 15.88% | 19,704 |
| IDA | ADDED | 129,107 | 127,711 | 1.09% | 19,534 |
| PANW | REDUCED | 56,112 | 57,742 | -2.82% | 19,135 |
| JPM | ADDED | 57,953 | 57,873 | 0.14% | 18,970 |
| NVDA | ADDED | 89,075 | 88,860 | 0.24% | 17,823 |
| HUBB | ADDED | 31,250 | 31,156 | 0.3% | 16,350 |
| AMZN | ADDED | 67,491 | 66,851 | 0.96% | 16,086 |
| FTNT | REDUCED | 99,761 | 99,906 | -0.15% | 15,325 |
| EOG | ADDED | 83,199 | 82,004 | 1.46% | 10,793 |
| KR | REDUCED | 190,239 | 197,757 | -3.8% | 10,564 |
| AMGN | REDUCED | 29,133 | 29,729 | -2.0% | 10,550 |
| HD | REDUCED | 29,539 | 31,487 | -6.19% | 10,418 |
| DLR | REDUCED | 45,364 | 46,179 | -1.76% | 8,146 |
| PFE | ADDED | 336,569 | 336,052 | 0.15% | 8,105 |
| WM | UNCHANGED | 30,883 | 30,883 | 0.0% | 6,883 |
| CVX | REDUCED | 38,284 | 38,462 | -0.46% | 6,346 |
| MO | REDUCED | 74,967 | 74,972 | -0.01% | 5,394 |
| O | ADDED | 72,646 | 68,706 | 5.73% | 4,501 |
| PM | ADDED | 24,223 | 24,183 | 0.17% | 4,382 |
| LMT | REDUCED | 8,490 | 8,990 | -5.56% | 4,325 |
| SYY | REDUCED | 38,276 | 38,935 | -1.69% | 3,199 |
| INTC | REDUCED | 22,331 | 22,931 | -2.62% | 3,118 |
| BRK-B | REDUCED | 4,536 | 4,601 | -1.41% | 3,018 |
| CASY | UNCHANGED | 3,780 | 3,780 | 0.0% | 3,004 |
| GLD | UNCHANGED | 7,475 | 7,475 | 0.0% | 2,754 |
| FITB | REDUCED | 47,787 | 48,487 | -1.44% | 2,694 |
| HSY | REDUCED | 13,754 | 14,327 | -4.0% | 2,413 |
| PEP | UNCHANGED | 17,381 | 17,381 | 0.0% | 2,353 |
| CAT | UNCHANGED | 2,166 | 2,166 | 0.0% | 2,307 |
| KO | REDUCED | 26,748 | 27,624 | -3.17% | 2,174 |
| TD | UNCHANGED | 16,136 | 16,136 | 0.0% | 1,959 |
| NEE | UNCHANGED | 21,716 | 21,716 | 0.0% | 1,906 |
| LIEN | UNCHANGED | 161,326 | 161,326 | 0.0% | 1,576 |
| MRK | REDUCED | 11,893 | 12,143 | -2.06% | 1,528 |
| RTX | UNCHANGED | 7,662 | 7,662 | 0.0% | 1,454 |
| DE | UNCHANGED | 2,095 | 2,095 | 0.0% | 1,329 |
| PHYS | UNCHANGED | 43,325 | 43,325 | 0.0% | 1,307 |
| TRV | UNCHANGED | 3,251 | 3,251 | 0.0% | 1,073 |
| MMM | UNCHANGED | 6,584 | 6,584 | 0.0% | 1,066 |
| UNH | UNCHANGED | 2,440 | 2,440 | 0.0% | 1,014 |
| MCD | UNCHANGED | 3,372 | 3,372 | 0.0% | 911 |
| DUK | UNCHANGED | 6,941 | 6,941 | 0.0% | 879 |
| CTAS | UNCHANGED | 4,950 | 4,950 | 0.0% | 842 |
| V | UNCHANGED | 2,357 | 2,357 | 0.0% | 809 |
| ETN | ADDED | 1,891 | 1,851 | 2.16% | 806 |
| MBWM | REDUCED | 13,877 | 13,977 | -0.72% | 797 |
| PSX | UNCHANGED | 4,676 | 4,676 | 0.0% | 790 |
| MDT | REDUCED | 9,745 | 11,210 | -13.07% | 762 |
| CNI | UNCHANGED | 6,300 | 6,300 | 0.0% | 751 |
| ORCL | REDUCED | 5,011 | 5,111 | -1.96% | 734 |
| BMY | UNCHANGED | 12,694 | 12,694 | 0.0% | 731 |
| AZN | UNCHANGED | 3,705 | 3,705 | 0.0% | 703 |
| MRNA | ADDED | 9,941 | 9,940 | 0.01% | 696 |
| NUE | REDUCED | 3,100 | 3,400 | -8.82% | 691 |
| COST | REDUCED | 713 | 723 | -1.38% | 667 |
| BLDR | NEW | 7,445 | - | - | 666 |
| D | NEW | 8,980 | - | - | 613 |
| IP | NEW | 16,070 | - | - | 612 |
| ADP | UNCHANGED | 2,717 | 2,717 | 0.0% | 608 |
| BBY | NEW | 7,905 | - | - | 600 |
| WMB | NEW | 7,999 | - | - | 595 |
| MU | NEW | 508 | - | - | 586 |
| HPQ | NEW | 26,075 | - | - | 572 |
| TMO | UNCHANGED | 1,128 | 1,128 | 0.0% | 566 |
| WMT | REDUCED | 4,270 | 4,320 | -1.16% | 484 |
| SO | UNCHANGED | 4,974 | 4,974 | 0.0% | 476 |
| KMB | REDUCED | 4,290 | 4,390 | -2.28% | 471 |
| T | UNCHANGED | 21,634 | 21,634 | 0.0% | 448 |
| VZ | REDUCED | 10,220 | 20,770 | -50.79% | 433 |
| FAST | UNCHANGED | 9,000 | 9,000 | 0.0% | 432 |
| YUM | UNCHANGED | 2,577 | 2,577 | 0.0% | 412 |
| META | UNCHANGED | 678 | 678 | 0.0% | 382 |
| MA | UNCHANGED | 710 | 710 | 0.0% | 365 |
| TXN | UNCHANGED | 1,221 | 1,221 | 0.0% | 364 |
| APD | UNCHANGED | 1,237 | 1,237 | 0.0% | 363 |
| AMD | NEW | 519 | - | - | 301 |
| CL | UNCHANGED | 3,218 | 3,218 | 0.0% | 295 |
| GD | UNCHANGED | 825 | 825 | 0.0% | 292 |
| PH | UNCHANGED | 299 | 299 | 0.0% | 292 |
| AEP | UNCHANGED | 2,045 | 2,045 | 0.0% | 280 |
| GNTX | UNCHANGED | 11,050 | 11,050 | 0.0% | 279 |
| WT | UNCHANGED | 2,874 | 2,874 | 0.0% | 277 |
| SPGI | REDUCED | 674 | 707 | -4.67% | 274 |
| NSC | UNCHANGED | 835 | 835 | 0.0% | 263 |
| FISV | UNCHANGED | 5,250 | 5,250 | 0.0% | 258 |
| BLK | UNCHANGED | 250 | 250 | 0.0% | 240 |
| BF-B | UNCHANGED | 8,905 | 8,905 | 0.0% | 237 |
| DTE | UNCHANGED | 1,508 | 1,508 | 0.0% | 230 |
| LRCX | NEW | 500 | - | - | 217 |
| FNV | UNCHANGED | 1,000 | 1,000 | 0.0% | 208 |
| COP | UNCHANGED | 1,930 | 1,930 | 0.0% | 201 |
| VXRT | UNCHANGED | 25,000 | 25,000 | 0.0% | 15 |
| MGM | CLOSED OUT | 0 | 14,450 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 13,120 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 3,235 | -100.0% | 0 |
| DIS | CLOSED OUT | 0 | 2,216 | -100.0% | 0 |
| PWR | CLOSED OUT | 0 | 1,072 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 903 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 527 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE | COM | 037833100 | 105,457 | 8.83 | 364448.0 |
| AVGO | REDUCED | BROADCOM | COM | 11135F101 | 87,964 | 7.36 | 232862.0 |
| MSFT | REDUCED | MICROSOFT | COM | 594918104 | 62,945 | 5.27 | 168745.0 |
| LLY | REDUCED | ELI LILLY | COM | 532457108 | 60,596 | 5.07 | 50521.0 |
| - | APPLIED MATERIALS | COM | 038222105 | 47,651 | 3.99 | 65908.0 | |
| GOOGL | REDUCED | ALPHABET CL A | COM | 02079K305 | 45,795 | 3.83 | 128145.0 |
| CSCO | REDUCED | CISCO SYSTEMS | COM | 17275R102 | 44,462 | 3.72 | 378528.0 |
| ABBV | ADDED | ABBVIE | COM | 00287Y109 | 43,527 | 3.64 | 172974.0 |
| MS | REDUCED | MORGAN STANLEY | COM | 617446448 | 39,727 | 3.32 | 190045.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 36,002 | 3.01 | 141759.0 |
| - | EXXON MOBIL | COM | 30233Q108 | 34,029 | 2.85 | 248897.0 | |
| - | WISDOMTREE US DIV GROWTH ETF | COM | 97717X669 | 27,902 | 2.34 | 291804.0 | |
| NVT | REDUCED | NVENT ELECTRIC | COM | G6700G107 | 27,144 | 2.27 | 160036.0 |
| AXP | REDUCED | AMERICAN EXPRESS | COM | 025816109 | 26,955 | 2.26 | 79690.0 |
| PG | REDUCED | PROCTER & GAMBLE | COM | 742718109 | 26,600 | 2.23 | 181395.0 |
| IAU | REDUCED | ISHARES GOLD TRUST ETF | COM | 464285204 | 22,622 | 1.89 | 299586.0 |
| - | NORTHROP GRUMMAN | COM | 666807102 | 20,446 | 1.71 | 40145.0 | |
| - | ISHARES MSCI INTERNATIONAL QUA | COM | 46434v456 | 19,848 | 1.66 | 400574.0 | |
| SYK | ADDED | STRYKER | COM | 863667101 | 19,704 | 1.65 | 62584.0 |
| IDA | ADDED | IDACORP | COM | 451107106 | 19,534 | 1.63 | 129107.0 |
| PANW | REDUCED | PALO ALTO NETWORKS | COM | 697435105 | 19,135 | 1.6 | 56112.0 |
| JPM | ADDED | JPMORGAN CHASE | COM | 46625H100 | 18,970 | 1.59 | 57953.0 |
| NVDA | ADDED | NVIDIA | COM | 67066G104 | 17,823 | 1.49 | 89075.0 |
| HUBB | ADDED | HUBBELL | COM | 443510607 | 16,350 | 1.37 | 31250.0 |
| - | ISHARES MSCI EMERGING MARKETS | COM | 46434G764 | 16,134 | 1.35 | 157712.0 | |
| AMZN | ADDED | AMAZON | COM | 023135106 | 16,086 | 1.35 | 67491.0 |
| FTNT | REDUCED | FORTINET | COM | 34959E109 | 15,325 | 1.28 | 99761.0 |
| - | SPDR S&P 500 EQUITY ETF | COM | 78462F103 | 13,018 | 1.09 | 17432.0 | |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 12,411 | 1.04 | 24986.0 | |
| EOG | ADDED | EOG RESOURCES | COM | 26875P101 | 10,793 | 0.9 | 83199.0 |
| KR | REDUCED | KROGER | COM | 501044101 | 10,564 | 0.88 | 190239.0 |
| AMGN | REDUCED | AMGEN | COM | 031162100 | 10,550 | 0.88 | 29133.0 |
| HD | REDUCED | HOME DEPOT | COM | 437076102 | 10,418 | 0.87 | 29539.0 |
| - | WISDOMTREE US SMALLCAP DIV GRO | COM | 97717X651 | 8,813 | 0.74 | 148480.0 | |
| DLR | REDUCED | DIGITAL REALTY TRUST | COM | 253868103 | 8,146 | 0.68 | 45364.0 |
| PFE | ADDED | PFIZER | COM | 717081103 | 8,105 | 0.68 | 336569.0 |
| - | UBER | COM | 90353T100 | 7,998 | 0.67 | 110834.0 | |
| WM | UNCHANGED | WASTE MANAGEMENT | COM | 94106L109 | 6,883 | 0.58 | 30883.0 |
| CVX | REDUCED | CHEVRON | COM | 166764100 | 6,346 | 0.53 | 38284.0 |
| - | SPDR PORTFOLIO TOTAL EQUITY MA | COM | 78464A805 | 6,053 | 0.51 | 66672.0 | |
| - | ISHARES CORE INTERNATIONAL STO | COM | 46432F834 | 6,023 | 0.5 | 63103.0 | |
| MO | REDUCED | ALTRIA GROUP | COM | 02209S103 | 5,394 | 0.45 | 74967.0 |
| - | SCHWAB US DIVIDEND EQ ETF | COM | 808524797 | 4,757 | 0.4 | 150001.0 | |
| O | ADDED | REALTY INCOME | COM | 756109104 | 4,501 | 0.38 | 72646.0 |
| PM | ADDED | PHILIP MORRIS | COM | 718172109 | 4,382 | 0.37 | 24223.0 |
| LMT | REDUCED | LOCKHEED MARTIN | COM | 539830109 | 4,325 | 0.36 | 8490.0 |
| GOOGL | REDUCED | ALPHABET CL C | COM | 02079K107 | 3,735 | 0.31 | 10570.0 |
| - | TECHNOLOGY SECTOR SPDR ETF | COM | 81369Y803 | 3,500 | 0.29 | 18372.0 | |
| - | WISDOMTREE HIGH DIVIDEND ETF | COM | 97717W208 | 3,261 | 0.27 | 28687.0 | |
| - | INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,204 | 0.27 | 11395.0 | |
| SYY | REDUCED | SYSCO | COM | 871829107 | 3,199 | 0.27 | 38276.0 |
| INTC | REDUCED | INTEL | COM | 458140100 | 3,118 | 0.26 | 22331.0 |
| CASY | UNCHANGED | CASEYS GENERAL STORES | COM | 147528103 | 3,004 | 0.25 | 3780.0 |
| GLD | UNCHANGED | SPDR GOLD TRUST ETF | COM | 78463V107 | 2,754 | 0.23 | 7475.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 2,694 | 0.23 | 47787.0 |
| - | ABBOTT LABS | COM | 002824100 | 2,586 | 0.22 | 28496.0 | |
| - | ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 2,472 | 0.21 | 19908.0 | |
| HSY | REDUCED | HERSHEY | COM | 427866108 | 2,413 | 0.2 | 13754.0 |
| PEP | UNCHANGED | PEPSICO | COM | 713448108 | 2,353 | 0.2 | 17381.0 |
| CAT | UNCHANGED | CATERPILLAR | COM | 149123101 | 2,307 | 0.19 | 2166.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY CL B | COM | 084670702 | 2,269 | 0.19 | 4535.0 |
| KO | REDUCED | COCA-COLA | COM | 191216100 | 2,174 | 0.18 | 26748.0 |
| TD | UNCHANGED | TORONTO-DOMINION BANK | COM | 891160509 | 1,959 | 0.16 | 16136.0 |
| NEE | UNCHANGED | NEXTERA ENERGY | COM | 65339F101 | 1,906 | 0.16 | 21716.0 |
| - | SPDR HEALTH CARE SECTOR ETF | COM | 81369Y209 | 1,638 | 0.14 | 10321.0 | |
| - | VANECK SEMICONDUCTOR ETF | COM | 92189F676 | 1,613 | 0.14 | 2460.0 | |
| LIEN | UNCHANGED | CHICAGO ATLANTIC BDC | COM | 828174102 | 1,576 | 0.13 | 161326.0 |
| MRK | REDUCED | MERCK | COM | 58933Y105 | 1,528 | 0.13 | 11893.0 |
| RTX | UNCHANGED | RTX CORP | COM | 75513E101 | 1,454 | 0.12 | 7662.0 |
| - | SPDR NYSE TECHNOLOGY EQUITY ET | COM | 78464A102 | 1,450 | 0.12 | 3711.0 | |
| DE | UNCHANGED | DEERE | COM | 244199105 | 1,329 | 0.11 | 2095.0 |
| PHYS | UNCHANGED | SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 1,307 | 0.11 | 43325.0 |
| - | ISHARES S&P MID-CAP EQUITY ETF | COM | 464287507 | 1,179 | 0.1 | 15286.0 | |
| - | VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 1,131 | 0.09 | 18941.0 | |
| - | BANK OF AMERICA | COM | 060505104 | 1,088 | 0.09 | 19100.0 | |
| TRV | UNCHANGED | TRAVELERS | COM | 89417E109 | 1,073 | 0.09 | 3251.0 |
| MMM | UNCHANGED | 3M | COM | 88579Y101 | 1,066 | 0.09 | 6584.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP | COM | 91324P102 | 1,014 | 0.08 | 2440.0 |
| - | ISHARES S&P SMALLCAP 600 INDEX | COM | 464287804 | 977 | 0.08 | 6586.0 | |
| - | VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 950 | 0.08 | 4016.0 | |
| - | CLOROX | COM | 189054109 | 917 | 0.08 | 9606.0 | |
| MCD | UNCHANGED | MCDONALDS | COM | 580135101 | 911 | 0.08 | 3372.0 |
| DUK | UNCHANGED | DUKE ENERGY | COM | 26441C204 | 879 | 0.07 | 6941.0 |
| CTAS | UNCHANGED | CINTAS | COM | 172908105 | 842 | 0.07 | 4950.0 |
| V | UNCHANGED | VISA CL A | COM | 92826C839 | 809 | 0.07 | 2357.0 |
| ETN | ADDED | EATON | COM | G29183103 | 806 | 0.07 | 1891.0 |
| - | PNC FINANCIAL | COM | 693475105 | 804 | 0.07 | 3267.0 | |
| MBWM | REDUCED | MERCANTILE BANK | COM | 587376104 | 797 | 0.07 | 13877.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 790 | 0.07 | 4676.0 |
| MDT | REDUCED | MEDTRONIC | COM | G5960L103 | 762 | 0.06 | 9745.0 |
| - | SPDR PORTFOLIO DEVELOPED WORLD | COM | 78463X889 | 761 | 0.06 | 15100.0 | |
| CNI | UNCHANGED | CANADIAN NATIONAL RAILWAY | COM | 136375102 | 751 | 0.06 | 6300.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY CL A | COM | 084670108 | 749 | 0.06 | 1.0 |
| ORCL | REDUCED | ORACLE | COM | 68389X105 | 734 | 0.06 | 5011.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB | COM | 110122108 | 731 | 0.06 | 12694.0 |
| AZN | UNCHANGED | ASTRAZENECA ADR | COM | G0593M107 | 703 | 0.06 | 3705.0 |
| MRNA | ADDED | MODERNA | COM | 60770K107 | 696 | 0.06 | 9941.0 |
| NUE | REDUCED | NUCOR | COM | 670346105 | 691 | 0.06 | 3100.0 |
| COST | REDUCED | COSTCO WHOLESALE | COM | 22160K105 | 667 | 0.06 | 713.0 |
| BLDR | NEW | BUILDERS FIRSTSOURCE | COM | 12008R107 | 666 | 0.06 | 7445.0 |
| - | ISHARES S&P 500 INDEX ETF | COM | 464287200 | 639 | 0.05 | 853.0 | |
| - | SEMPRA ENERGY | COM | 816851109 | 619 | 0.05 | 6677.0 | |
| - | ALEXANDRIA REAL ESTATE | COM | 015271109 | 617 | 0.05 | 11675.0 | |
| D | NEW | DOMINION ENERGY | COM | 25746U109 | 613 | 0.05 | 8980.0 |
| IP | NEW | INTERNATIONAL PAPER | COM | 460146103 | 612 | 0.05 | 16070.0 |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 608 | 0.05 | 2717.0 |
| - | AMERICAN TOWER | COM | 03027X100 | 602 | 0.05 | 3682.0 | |
| BBY | NEW | BEST BUY | COM | 086516101 | 600 | 0.05 | 7905.0 |
| WMB | NEW | WILLIAMS COMPANIES | COM | 969457100 | 595 | 0.05 | 7999.0 |
| MU | NEW | MICRON TECHNOLOGY | COM | 595112103 | 586 | 0.05 | 508.0 |
| - | THE TRADE DESK | COM | 88339J105 | 578 | 0.05 | 31990.0 | |
| HPQ | NEW | HP | COM | 40434L105 | 572 | 0.05 | 26075.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC | COM | 883556102 | 566 | 0.05 | 1128.0 |
| WMT | REDUCED | WALMART | COM | 931142103 | 484 | 0.04 | 4270.0 |
| SO | UNCHANGED | SOUTHERN | COM | 842587107 | 476 | 0.04 | 4974.0 |
| KMB | REDUCED | KIMBERLY CLARK | COM | 494368103 | 471 | 0.04 | 4290.0 |
| T | UNCHANGED | AT&T | COM | 00206R102 | 448 | 0.04 | 21634.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS | COM | 92343V104 | 433 | 0.04 | 10220.0 |
| FAST | UNCHANGED | FASTENAL | COM | 311900104 | 432 | 0.04 | 9000.0 |
| - | VANGUARD GROWTH ETF | COM | 922908736 | 423 | 0.04 | 4908.0 | |
| - | SPDR CONSUMER DISCRETIONARY ET | COM | 81369Y407 | 422 | 0.04 | 3594.0 | |
| YUM | UNCHANGED | YUM BRANDS | COM | 988498101 | 412 | 0.03 | 2577.0 |
| - | DIMENSIONAL US MARKETWIDE VALU | COM | 25434V724 | 407 | 0.03 | 7391.0 | |
| - | VANGUARD S&P 500 ETF | COM | 922908363 | 404 | 0.03 | 589.0 | |
| META | UNCHANGED | META PLATFORMS | COM | 30303M102 | 382 | 0.03 | 678.0 |
| - | PROSHARES S&P 500 DIVIDEND ARI | COM | 74348A467 | 370 | 0.03 | 6580.0 | |
| MA | UNCHANGED | MASTERCARD | COM | 57636Q104 | 365 | 0.03 | 710.0 |
| TXN | UNCHANGED | TEXAS INSTRUMENTS | COM | 882508104 | 364 | 0.03 | 1221.0 |
| APD | UNCHANGED | AIR PRODUCTS & CHEMICALS | COM | 009158106 | 363 | 0.03 | 1237.0 |
| - | ISHARES DIVIDEND EQUITY ETF | COM | 464287168 | 314 | 0.03 | 2011.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES | COM | 007903107 | 301 | 0.03 | 519.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE | COM | 194162103 | 295 | 0.02 | 3218.0 |
| GD | UNCHANGED | GENERAL DYNAMICS | COM | 369550108 | 292 | 0.02 | 825.0 |
| PH | UNCHANGED | PARKER-HANNIFIN | COM | 701094104 | 292 | 0.02 | 299.0 |
| - | US BANCORP | COM | 902973304 | 292 | 0.02 | 4831.0 | |
| - | ISHARES RUSSELL 2000 SMALLCAP | COM | 464287655 | 285 | 0.02 | 950.0 | |
| AEP | UNCHANGED | AMERICAN ELECTRIC POWER | COM | 025537101 | 280 | 0.02 | 2045.0 |
| GNTX | UNCHANGED | GENTEX | COM | 371901109 | 279 | 0.02 | 11050.0 |
| WT | UNCHANGED | WISDOMTREE TRUST ETF | COM | 97717W307 | 277 | 0.02 | 2874.0 |
| - | CHURCH & DWIGHT | COM | 171340102 | 276 | 0.02 | 2849.0 | |
| - | ENERGY SECTOR SPDR ETF | COM | 81369Y506 | 275 | 0.02 | 5187.0 | |
| SPGI | REDUCED | S&P GLOBAL | COM | 78409V104 | 274 | 0.02 | 674.0 |
| - | TRANE | COM | G8994E103 | 270 | 0.02 | 550.0 | |
| - | WISDOMTREE SMALLCAP EARNINGS E | COM | 97717W562 | 266 | 0.02 | 3931.0 | |
| NSC | UNCHANGED | NORFOLK SOUTHERN | COM | 655844108 | 263 | 0.02 | 835.0 |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 258 | 0.02 | 5250.0 |
| - | TJX COMPANIES | COM | 872540109 | 254 | 0.02 | 1677.0 | |
| - | VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 251 | 0.02 | 678.0 | |
| BLK | UNCHANGED | BLACKROCK | COM | 09247X101 | 240 | 0.02 | 250.0 |
| - | VANGUARD INFORMATION TECHNOLOG | COM | 92204A702 | 239 | 0.02 | 2002.0 | |
| BF-B | UNCHANGED | BROWN-FORMAN CL B | COM | 115637209 | 237 | 0.02 | 8905.0 |
| - | FIDELITY NASDAQ COMPOSITE INDE | COM | 315912808 | 235 | 0.02 | 2281.0 | |
| DTE | UNCHANGED | DTE ENERGY | COM | 233331107 | 230 | 0.02 | 1508.0 |
| LRCX | NEW | LAM RESEARCH | COM | 512807306 | 217 | 0.02 | 500.0 |
| FNV | UNCHANGED | FRANCO-NEVADA | COM | 351858105 | 208 | 0.02 | 1000.0 |
| - | ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 203 | 0.02 | 5532.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 201 | 0.02 | 1930.0 |
| - | ORISKO METALS | COM | 688274109 | 69 | 0.01 | 55100.0 | |
| VXRT | UNCHANGED | VAXART | COM | 92243A200 | 15 | 0.0 | 25000.0 |
| - | ECOLOCLEAN INDUSTRIES | COM | 27887U104 | 0 | 0.0 | 26300.0 | |
| - | GNIS PETROLEUM | COM | 451725105 | 0 | 0.0 | 22000.0 | |
| - | REPUBLIC FIRST BANCORP | COM | 760416107 | 0 | 0.0 | 50000.0 | |
| - | WEBB INTERACT SERVICES | COM | 94748P104 | 0 | 0.0 | 303575.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 1,194,811 | 163 | 14.016443 | 0.685062 | 25.158662 |
| 2026-03-31 | 2026-04-02 | 0 | 160 | 13.534477 | 0.661849 | 24.513384 |
| 2025-12-31 | 2026-01-12 | 0 | 161 | 14.440819 | 0.709863 | 25.128588 |
| 2025-09-30 | 2025-10-09 | 0 | 165 | 14.379714 | 0.70449 | 25.641496 |
| 2025-03-31 | 2025-04-08 | 0 | 151 | 13.694602 | 0.66656 | 25.062972 |
| 2024-12-31 | 2025-01-10 | 0 | 155 | 14.44075 | 0.704001 | 26.002776 |