Sektör dağılımı

04
Healthcare 14,2%
Retail 11,3%
Financials 10,8%
Technology 10,0%
Industrials 7,4%
Communication Services 6,7%
Consumer Staples 6,2%
Energy 5,8%
Consumer products 1,8%
Materials 1,6%
Utilities 1,4%
Real Estate 1,2%
Consumer Discretionary 0,3%
Diğer/Eşleştirilemeyen 21,3%

Tam portföy 92 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $12.778.000 5,78% 38.371 $12.766.935 Yukarı ×2
JNJ Johnson & Johnson Common Stock $12.268.000 5,55% 46.337 $12.256.465 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $9.273.000 4,19% 18.080 $9.266.403 Yukarı ×2
TJX TJX Companies, Inc. (The) Common Stock $9.130.000 4,13% 69.002 $9.119.566 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $8.768.000 3,96% 101.866 $8.759.733 Yukarı ×1
BSV VANGUARD BOND INDEX FUNDS $6.969.000 3,15% 91.219 $6.961.907 Yukarı ×1
VGSH Vanguard Short-Term Treasury ETF $6.858.000 3,10% 119.137 $6.851.083 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $6.677.000 3,02% 7.335 $6.669.596 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $6.180.000 2,79% 37.973 $6.174.827 Yukarı ×2
AMGN Amgen Inc. - Common Stock $5.477.000 2,48% 12.993 $5.472.301 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $5.465.000 2,47% 16.520 $5.459.577 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $4.989.000 2,26% 10.020 $4.984.021 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $4.752.000 2,15% 16.704 $4.746.169 Yukarı ×1
DHR Danaher Corporation Common Stock $4.482.000 2,03% 20.232 $4.478.146
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $4.322.000 1,95% 84.359 $4.317.595 Yukarı ×2
VCSH Vanguard Short-Term Corporate Bond ETF $4.128.000 1,87% 53.434 $4.124.013 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $4.029.000 1,82% 37.434 $4.024.622 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $3.918.000 1,77% 11.386 $3.913.906 Aşağı ×4
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3.597.000 1,63% 45.929 $3.593.223 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $3.554.000 1,61% 9.496 $3.553.747 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $3.498.000 1,58% 10.265 $3.494.373
Bilinmeyen ihraççı (CUSIP: 78462f103) $3.342.000 1,51% 4.382 $3.338.728
SYY Sysco Corporation Common Stock $3.318.000 1,50% 42.554 $3.314.442 Aşağı ×5
PG Procter & Gamble Company (The) Common Stock $3.302.000 1,49% 22.728 $3.298.694 Yukarı ×1
RTX RTX Corporation Common Stock $3.289.000 1,49% 17.718 $3.285.647 Yukarı ×2
AXP American Express Company Common Stock $3.246.000 1,47% 10.673 $3.242.390
CVX Chevron Corporation Common Stock $3.075.000 1,39% 15.060 $3.072.022 Aşağı ×1
VGIT Vanguard Intermediate-Term Treasury ETF $3.070.000 1,39% 54.176 $3.066.790 Aşağı ×1
ADP Automatic Data Processing, Inc. - Common Stock $2.892.000 1,31% 11.206 $2.889.490
NUE Nucor Corporation Common Stock $2.719.000 1,23% 11.631 $2.716.418 Yukarı ×1
EMR Emerson Electric Company Common Stock $2.708.000 1,22% 17.457 $2.705.487 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $2.532.000 1,14% 24.134 $2.529.670 Aşağı ×6
RSG Republic Services, Inc. Common Stock $2.319.000 1,05% 11.048 $2.316.646
PEP PepsiCo, Inc. - Common Stock $2.180.000 0,99% 17.204 $2.176.918 Aşağı ×1
ELV Elevance Health, Inc. Common Stock $2.092.000 0,95% 5.381 $2.089.920 Yukarı ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $2.071.000 0,94% 35.814 $2.068.444 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $2.060.000 0,93% 14.174 $2.058.179 Yukarı ×2
HNVR Hanover Bancorp, Inc. - Common Stock $1.913.000 0,86% 76.780 $1.911.209
TIP iShares TIPS Bond ETF $1.911.000 0,86% 18.368 $1.908.952 Aşağı ×1
PSX Phillips 66 Common Stock $1.908.000 0,86% 7.472 $1.906.728 Aşağı ×1
PWP Perella Weinberg Partners - Class A Common Stock $1.895.000 0,86% 116.170 $1.893.990 Yukarı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1.861.000 0,84% 16.325 $1.858.931 Aşağı ×1
UNP Union Pacific Corporation Common Stock $1.661.000 0,75% 6.105 $1.659.339
VXF Vanguard Extended Market ETF $1.618.000 0,73% 6.984 $1.616.298 Yukarı ×4
USB U.S. Bancorp Common Stock $1.548.000 0,70% 26.799 $1.546.393 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 438516205) $1.480.000 0,67% 7.015 $1.478.455 Yukarı ×1
PFE Pfizer, Inc. Common Stock $1.432.000 0,65% 50.211 $1.430.783 Aşağı ×4
EQR Equity Residential Common Shares of Beneficial Interest $1.407.000 0,64% 23.152 $1.406.454 Yukarı ×1
MS Morgan Stanley Common Stock $1.349.000 0,61% 7.170 $1.347.501
COP ConocoPhillips Common Stock $1.328.000 0,60% 10.611 $1.326.897 Yukarı ×1
CPT Camden Property Trust Common Stock $1.227.000 0,55% 12.680 $1.225.548
D Dominion Energy, Inc. Common Stock $1.073.000 0,49% 17.737 $1.071.070 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.063.000 0,48% 6.859 $1.061.477 Aşağı ×1
SYK Stryker Corporation Common Stock $1.049.000 0,47% 3.808 $1.047.801
VEU Vanguard FTSE All World Ex US ETF $1.017.000 0,46% 12.258 $1.016.048 Yukarı ×6
ABT Abbott Laboratories Common Stock $986.000 0,45% 9.977 $984.875 Aşağı ×2
CB Chubb Limited Common Stock $976.000 0,44% 3.000 $974.978
MUSA Murphy USA Inc. Common Stock $897.000 0,41% 1.779 $896.041
FTV Fortive Corporation Common Stock $888.000 0,40% 16.209 $887.010
Bilinmeyen ihraççı (CUSIP: 74737S108) $872.000 0,39% 6.934 $870.902 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $787.000 0,36% 874 $786.112 Aşağı ×1
AFL AFLAC Incorporated Common Stock $731.000 0,33% 6.537 $730.234 Yukarı ×1
FISV Fiserv, Inc. - Common Stock $704.000 0,32% 15.585 $703.229 Aşağı ×6
GLD SPDR Gold Shares $696.000 0,31% 1.827 $695.327
CL Colgate-Palmolive Company Common Stock $657.000 0,30% 7.697 $656.323 Yukarı ×1
GPC Genuine Parts Company Common Stock $653.000 0,30% 5.195 $652.387
BND Vanguard Total Bond Market ETF $621.000 0,28% 8.851 $620.353 Yukarı ×3
SUB iShares Trust $588.000 0,27% 5.625 $587.401
CARR Carrier Global Corporation Common Stock $568.000 0,26% 10.351 $567.244 Yukarı ×1
NVO Novo Nordisk A/S Common Stock $560.000 0,25% 14.770 $559.292
DVY iShares Select Dividend ETF $551.000 0,25% 3.625 $550.433
DD DuPont de Nemours, Inc. Common Stock $528.000 0,24% 4.067 $527.102 Aşağı ×2
CMCSA Comcast Corporation - Class A Common Stock $501.000 0,23% 23.030 $500.019 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 92338c103) $484.000 0,22% 5.130 $483.535 Aşağı ×1
MMM 3M Company Common Stock $465.000 0,21% 2.833 $464.541
CVS CVS Health Corporation Common Stock $462.000 0,21% 5.388 $461.443
GIS General Mills, Inc. Common Stock $446.000 0,20% 13.857 $445.305 Aşağı ×5
IJH iShares Trust $383.000 0,17% 5.325 $382.589
RAL Ralliant Corporation Common Stock $377.000 0,17% 5.451 $376.591 Aşağı ×5
EPD Enterprise Products Partners L.P. Common Stock $376.000 0,17% 10.551 $375.612
BAC Bank of America Corporation Common Stock $372.000 0,17% 6.837 $371.610
GE GE Aerospace Common Stock $366.000 0,17% 1.172 $365.562
OTIS Otis Worldwide Corporation Common Stock $353.000 0,16% 5.495 $352.608 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $325.000 0,15% 7.077 $324.698 Aşağı ×6
CI The Cigna Group Common Stock $287.000 0,13% 1.057 $286.709
CAT Caterpillar, Inc. Common Stock $284.000 0,13% 350 $283.627
GEV GE Vernova Inc. Common Stock $273.000 0,12% 287 $272.663
CTVA Corteva, Inc. Common Stock $267.000 0,12% 3.439 $266.709
DEO Diageo plc Common Stock $243.000 0,11% 2.835 $242.370 Aşağı ×2
WMT Walmart Inc. - Common Stock $221.000 0,10% 2.130 $220.759
LLY Eli Lilly and Company Common Stock $216.000 0,10% 187 Yukarı ×1
PEG Public Service Enterprise Group Incorporated Common Stock $204.000 0,09% 3.036 $203.754

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
VXF $1.618.000 0,73% ×4 arttı
VEU $1.017.000 0,46% ×6 arttı
BND $621.000 0,28% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
LLY $216.000 187 0,10%

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
HON 30 Haziran 2026 13.794 $3.118 -1,2%
AVB 30 Eylül 2026 5.411 $1.021 Artık takip edilmiyor
EFA 30 Eylül 2026 3.853 $400
SOLS 30 Eylül 2026 2.929 $260 5,5%
IBM 30 Eylül 2026 900 $253 15,3%
BDX 30 Haziran 2025 1.091 $250
LOW 31 Aralık 2025 973 $245 -17,6%
SLV 30 Haziran 2026 3.350 $228 -8,9%
BDX 31 Mart 2026 1.061 $206 26,5%