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Portfolio Diversification
Range
Most Diversified
40 instruments
January 1, 2022
Least Diversified
0 instruments
November 12, 2025
Average
39.7 instruments
Most Consistent Holdings
Top 5
CVX.US99.27%
PEP99.27%
NEE99.27%
SPGI99.27%
CNQ99.27%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| CNRL (CNQ) | 3.21% | 3.3% | 99.27% | - |
 McDonald's (MCD) | 2.88% | 2.1% | 99.21% | - |
 Lockheed Martin (LMT) | 2.87% | 2.35% | 98.73% | - |
| Chevron (CVX.US) | 2.86% | 2.37% | 99.27% | - |
 Johnson & Johnson (JNJ) | 2.82% | 2.78% | 99.09% | - |
| NextEra (NEE) | 2.81% | 2.7% | 99.27% | - |
 L3Harris (LHX) | 2.77% | 1.97% | 99.09% | - |
| PepsiCo (PEP) | 2.61% | 2.45% | 99.27% | - |
 Target (TGT) | 2.6% | 3.84% | 99.21% | - |
 Coca-Cola (KO) | 2.53% | 2.88% | 99.09% | - |
 Procter & Gamble (PG) | 2.41% | 2.38% | 99.15% | - |
 Sherwin-Williams (SHW) | 2.34% | 2.81% | 98.85% | - |
 Lowe's (LOW) | 2.31% | 2.07% | 98.91% | - |
 Northrop Grumman (NOC) | 2.25% | 2.34% | 78.34% | - |
 General Dynamics (GD) | 2.16% | 0% | 86.65% | 1/6/2026 |
| S&P Global (SPGI) | 2.11% | 1.53% | 99.27% | - |
 Air Products (APD) | 2.05% | 0% | 86.71% | 1/6/2026 |
 Texas Instruments (TXN) | 2% | 3.02% | 78.22% | - |
 Xcel Energy (XEL) | 1.93% | 2.56% | 78.34% | - |
 Colgate (CL) | 1.9% | 0% | 86.35% | 1/6/2026 |
 Evergy (EVRG) | 1.85% | 2.39% | 78.16% | - |
 Nike (NKE) | 1.81% | 1.92% | 76.76% | - |
 ExxonMobil (XOM) | 1.77% | 0% | 64.5% | 12/30/2024 |
 Atmos (ATO) | 1.62% | 0% | 64.87% | 1/6/2026 |
 Caterpillar (CAT) | 1.57% | 0% | 64.5% | 12/30/2024 |
 Realty Income (O) | 1.57% | 0% | 64.14% | 12/30/2024 |
 Linde (LIN) | 1.56% | 2.91% | 56.13% | - |
 Analog Devices (ADI.US) | 1.56% | 2.98% | 56.01% | - |
 Smucker (SJM) | 1.46% | 0% | 64.5% | 12/30/2024 |
 Kimberly-Clark (KMB) | 1.44% | 0% | 65.29% | 1/6/2026 |
 ELS (ELS) | 1.31% | 3.08% | 56.19% | - |
 McCormick (MKC) | 1.29% | 1.83% | 56.49% | - |
 Best Buy (BBY) | 1.26% | 2.46% | 56.13% | - |
 Microsoft (MSFT) | 1.24% | 2.3% | 56.19% | - |
 IBM (IBM) | 1.22% | 0% | 43.08% | 1/10/2024 |
 Church & Dwight (CHD) | 1.12% | 2.5% | 55.58% | - |
 Old Republic (ORI) | 1.1% | 0% | 42.72% | 1/10/2024 |
 Medtronic (MDT.US) | 1.07% | 0% | 43.93% | 1/6/2026 |
 Perrigo (PRGO) | 1.04% | 0% | 43.57% | 12/30/2024 |
 Carlisle (CSL) | 1.03% | 0% | 43.57% | 12/30/2024 |
 Eversource (ES) | 1.02% | 0% | 43.57% | 1/6/2026 |
 Southern Co (SO) | 1.01% | 0% | 42.72% | 1/10/2024 |
 Walmart (WMT) | 0.96% | 0% | 42.23% | 12/30/2024 |
 Casey's (CASY) | 0.93% | 3.38% | 34.77% | - |
 Sanofi (SNY) | 0.91% | 0% | 41.99% | 12/30/2024 |
 BD (BDX) | 0.88% | 0% | 43.08% | 1/6/2026 |
 Walgreens (WBA) | 0.84% | 0% | 43.08% | 1/10/2024 |
 Republic Services (RSG) | 0.8% | 2.11% | 34.77% | - |
 Cardinal Health (CAH) | 0.79% | 2.26% | 34.71% | - |
 AT&T (T.US) | 0.67% | 0% | 19.9% | 1/3/2023 |
 Brown & Brown (BRO) | 0.66% | 2.04% | 34.22% | - |
 FactSet (FDS) | 0.61% | 1.86% | 33.13% | - |
 ConEd (ED) | 0.56% | 0% | 20.93% | 1/3/2023 |
 Enterprise Products (EPD) | 0.54% | 0% | 20.27% | 12/22/2022 |
 Sysco (SYY) | 0.53% | 0% | 22.21% | 1/6/2026 |
 Kroger (KR) | 0.52% | 3.61% | 12.56% | - |
 Essex Property Trust (ESS) | 0.52% | 0% | 22.15% | 1/10/2024 |
 Imperial Oil (IMO) | 0.52% | 0% | 21.42% | 12/30/2024 |
 T. Rowe Price (TROW) | 0.51% | 0% | 22.15% | 1/10/2024 |
 Cullen/Frost Bankers (CFR) | 0.51% | 0% | 22.15% | 1/10/2024 |
 TELUS (TU) | 0.5% | 0% | 22.15% | 1/10/2024 |
 Alliant Energy (LNT) | 0.47% | 0% | 22.15% | 1/10/2024 |
 ADP (ADP) | 0.47% | 0% | 22.33% | 1/6/2026 |
 Hormel (HRL) | 0.46% | 0% | 20.93% | 1/3/2023 |
 NNN (NNN) | 0.46% | 0% | 22.15% | 1/10/2024 |
 CNR (CNI) | 0.45% | 0% | 21.42% | 12/30/2024 |
 Flowers Foods (FLO) | 0.43% | 0% | 20.57% | 1/3/2023 |
 IFF (IFF) | 0.37% | 0% | 20.57% | 1/3/2023 |
 PPG (PPG) | 0.35% | 0% | 20.57% | 1/3/2023 |
 Royal Gold (RGLD) | 0.34% | 2.43% | 12.56% | - |
 Edison (EIX) | 0.32% | 0% | 22.15% | 1/6/2026 |
 Union Pacific (UNP) | 0.31% | 2.81% | 12.38% | - |
 Bristol-Myers Squibb (BMY) | 0.31% | 2.69% | 12.38% | - |
 Silgan (SLGN) | 0.28% | 2.13% | 12.56% | - |
 Roper (ROP) | 0.27% | 2.22% | 12.92% | - |
 Accenture (ACN) | 0.25% | 1.77% | 12.38% | - |
 Qualcomm (QCOM) | 0.24% | 1.82% | 12.56% | - |
 Jack Henry (JKHY) | 0.24% | 1.88% | 12.56% | - |
 Unilever (ULVR.L) | 0.02% | 0% | 0.36% | 1/6/2022 |
 Fastenal (FAST) | 0.01% | 0% | 0.36% | 1/6/2022 |
 Nestle (NESN.ZU) | 0.01% | 0% | 0.36% | 1/6/2022 |
 Red Electrica (RED.MC) | 0.01% | 0% | 0.36% | 1/6/2022 |
 Diageo (DGE.L) | 0.01% | 0% | 0.36% | 1/6/2022 |
 Franklin Resources (BEN) | 0.01% | 0% | 0.36% | 1/6/2022 |
 Sanofi (SAN.PA) | 0.01% | 0% | 0.36% | 1/6/2022 |
 Roche (ROP.ZU) | 0.01% | 0% | 0.36% | 1/6/2022 |
 Universal Corp (UVV) | 0.01% | 0% | 0.36% | 1/6/2022 |
 ITW (ITW) | 0.01% | 0% | 0.36% | 1/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NextEra (NEE) | 3.7% | 3.75% |
| Johnson & Johnson (JNJ) | 2.84% | 3.47% |
| Northrop Grumman (NOC) | 3.16% | 3.4% |
| McDonald's (MCD) | 2.95% | 3.27% |
| CNRL (CNQ) | 2.37% | 3.2% |
| Analog Devices (ADI.US) | 2.23% | 3.11% |
| Nike (NKE) | 4.33% | 3% |
| L3Harris (LHX) | 2.21% | 2.96% |
| Xcel Energy (XEL) | 2.56% | 2.79% |
| Coca-Cola (KO) | 2.49% | 2.76% |
| Casey's (CASY) | 2.06% | 2.74% |
| Lockheed Martin (LMT) | 2.18% | 2.72% |
| General Dynamics (GD) | 1.75% | 2.69% |
| Linde (LIN) | 2.64% | 2.67% |
| Microsoft (MSFT) | 2.17% | 2.6% |
| Evergy (EVRG) | 2.23% | 2.58% |
| Chevron (CVX.US) | 2.27% | 2.54% |
| Medtronic (MDT.US) | 2.33% | 2.52% |
| Eversource (ES) | 2.23% | 2.5% |
| PepsiCo (PEP) | 3.06% | 2.47% |
| Atmos (ATO) | 2.11% | 2.46% |
| Target (TGT) | 4.17% | 2.43% |
| Sherwin-Williams (SHW) | 2.26% | 2.33% |
| Sysco (SYY) | 2.49% | 2.32% |
| S&P Global (SPGI) | 1.82% | 2.22% |
| Air Products (APD) | 2.72% | 2.2% |
| McCormick (MKC) | 2.23% | 2.19% |
| Procter & Gamble (PG) | 2.56% | 2.18% |
| Republic Services (RSG) | 2.12% | 2.14% |
| Best Buy (BBY) | 2.58% | 2.13% |
| Lowe's (LOW) | 2.23% | 2.12% |
| Texas Instruments (TXN) | 1.91% | 1.96% |
| ELS (ELS) | 2.27% | 1.91% |
| BD (BDX) | 2.29% | 1.89% |
| Colgate (CL) | 2.03% | 1.84% |
| ADP (ADP) | 2.13% | 1.8% |
| Church & Dwight (CHD) | 2.13% | 1.65% |
| Kimberly-Clark (KMB) | 2.07% | 1.54% |
| Edison (EIX) | 2.08% | 1.52% |
| Brown & Brown (BRO) | 1.98% | 1.49% |
Cash & Instruments Over Time
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