Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
DonFan | 7.66% | 0% | 43.82% | 12/4/2023 |
iShares Core S&P 500 UCITS ETF (CSP1.L) | 5.97% | 0% | 99.87% | 2/1/2025 |
Eli Lilly (LLY) | 1.2% | 0% | 99.87% | 2/1/2025 |
Broadcom (AVGO) | 1.14% | 0% | 99.87% | 2/1/2025 |
ExxonMobil (XOM) | 1.07% | 0% | 99.87% | 2/1/2025 |
Phillips 66 (PSX) | 0.96% | 0% | 99.87% | 2/1/2025 |
AbbVie (ABBV) | 0.92% | 0% | 99.87% | 2/1/2025 |
Altria (MO) | 0.89% | 0% | 99.87% | 2/1/2025 |
Coca-Cola (KO) | 0.88% | 0% | 99.87% | 2/1/2025 |
Simon (SPG) | 0.84% | 0% | 99.87% | 2/1/2025 |
Enbridge (ENB) | 0.82% | 0% | 99.87% | 2/1/2025 |
BlackRock (BLK) | 0.82% | 0% | 99.87% | 2/1/2025 |
D.R. Horton (DHI) | 0.81% | 0% | 99.87% | 2/1/2025 |
PepsiCo (PEP) | 0.81% | 0% | 99.87% | 2/1/2025 |
Mercedes-Benz (MBG.DE) | 0.81% | 0% | 99.87% | 2/1/2025 |
BMW (BMW.DE) | 0.81% | 0% | 99.87% | 2/1/2025 |
Main Street Capital (MAIN) | 0.8% | 0% | 91.24% | 2/1/2025 |
FedEx (FDX) | 0.8% | 0% | 99.87% | 2/1/2025 |
Costco (COST) | 0.8% | 0% | 99.87% | 2/1/2025 |
Shell (SHEL) | 0.78% | 0% | 99.87% | 2/1/2025 |
Philip Morris (PM) | 0.76% | 0% | 99.87% | 2/1/2025 |
Allianz (ALV.DE) | 0.76% | 0% | 99.87% | 2/1/2025 |
Merck (MRK) | 0.76% | 0% | 99.87% | 2/1/2025 |
Visa (V) | 0.74% | 0% | 99.87% | 2/1/2025 |
Nucor (NUE) | 0.74% | 0% | 99.87% | 2/1/2025 |
Realty Income (O) | 0.74% | 0% | 99.87% | 2/1/2025 |
Starbucks (SBUX) | 0.74% | 0% | 99.87% | 2/1/2025 |
Unilever (ULVR.L) | 0.74% | 0% | 99.87% | 2/1/2025 |
UnitedHealth (UNH) | 0.74% | 0% | 99.87% | 2/1/2025 |
Microsoft (MSFT) | 0.74% | 0% | 99.87% | 2/1/2025 |
Stryker (SYK) | 0.74% | 0% | 99.87% | 2/1/2025 |
Caterpillar (CAT) | 0.73% | 0% | 99.87% | 2/1/2025 |
T. Rowe Price (TROW) | 0.73% | 0% | 99.87% | 2/1/2025 |
VICI Properties (VICI) | 0.73% | 0% | 99.87% | 2/1/2025 |
Inditex (ITX.MC) | 0.72% | 0% | 99.87% | 2/1/2025 |
Oracle (ORCL) | 0.72% | 0% | 99.87% | 2/1/2025 |
Procter & Gamble (PG) | 0.72% | 0% | 99.87% | 2/1/2025 |
Walmart (WMT) | 0.7% | 0% | 99.87% | 2/1/2025 |
Apple (AAPL) | 0.7% | 0% | 99.87% | 2/1/2025 |
AXA (CS.PA) | 0.7% | 0% | 99.87% | 2/1/2025 |
Chevron (CVX) | 0.69% | 0% | 99.87% | 2/1/2025 |
Aflac (AFL) | 0.68% | 0% | 99.87% | 2/1/2025 |
Kroger (KR) | 0.68% | 0% | 99.87% | 2/1/2025 |
Kimberly-Clark (KMB) | 0.68% | 0% | 99.87% | 2/1/2025 |
General Dynamics (GD) | 0.67% | 0% | 99.87% | 2/1/2025 |
Cardinal Health (CAH) | 0.67% | 0% | 99.87% | 2/1/2025 |
Ecolab (ECL) | 0.67% | 0% | 99.87% | 2/1/2025 |
Lockheed Martin (LMT) | 0.66% | 0% | 99.87% | 2/1/2025 |
Cintas (CTAS) | 0.66% | 0% | 94.29% | 2/1/2025 |
Lowe's (LOW) | 0.65% | 0% | 99.87% | 2/1/2025 |
Mastercard (MA) | 0.65% | 0% | 99.87% | 2/1/2025 |
Raytheon (RTX) | 0.65% | 0% | 99.87% | 2/1/2025 |
Waste Management (WM) | 0.65% | 0% | 99.87% | 2/1/2025 |
McDonald's (MCD) | 0.64% | 0% | 99.87% | 2/1/2025 |
Home Depot (HD) | 0.64% | 0% | 99.87% | 2/1/2025 |
Cincinnati Financial (CINF) | 0.63% | 0% | 99.87% | 2/1/2025 |
LVMH (MC.PA) | 0.63% | 0% | 99.87% | 2/1/2025 |
Mondelez (MDLZ) | 0.63% | 0% | 99.87% | 2/1/2025 |
JPMorgan (JPM) | 0.63% | 0% | 99.87% | 2/1/2025 |
Abbott (ABT) | 0.63% | 0% | 99.87% | 2/1/2025 |
Digital Realty (DLR) | 0.62% | 0% | 99.87% | 2/1/2025 |
BASF (BAS.DE) | 0.62% | 0% | 99.87% | 2/1/2025 |
Constellation Brands (STZ) | 0.61% | 0% | 99.87% | 2/1/2025 |
Yum (YUM) | 0.61% | 0% | 99.87% | 2/1/2025 |
Comcast (CMCSA) | 0.6% | 0% | 99.87% | 2/1/2025 |
ADP (ADP) | 0.6% | 0% | 99.87% | 2/1/2025 |
PNC (PNC) | 0.6% | 0% | 99.87% | 2/1/2025 |
Colgate (CL) | 0.6% | 0% | 99.87% | 2/1/2025 |
HP (HPQ) | 0.6% | 0% | 99.87% | 2/1/2025 |
Essex Property Trust (ESS) | 0.6% | 0% | 99.87% | 2/1/2025 |
ITW (ITW) | 0.59% | 0% | 99.87% | 2/1/2025 |
Cisco (CSCO) | 0.59% | 0% | 99.87% | 2/1/2025 |
Amgen (AMGN) | 0.59% | 0% | 99.87% | 2/1/2025 |
Air Products (APD) | 0.59% | 0% | 99.87% | 2/1/2025 |
Accenture (ACN) | 0.59% | 0% | 99.87% | 2/1/2025 |
Domino's (DPZ) | 0.59% | 0% | 99.87% | 2/1/2025 |
AEP (AEP) | 0.58% | 0% | 99.87% | 2/1/2025 |
Moody's (MCO) | 0.58% | 0% | 99.87% | 2/1/2025 |
Texas Instruments (TXN) | 0.58% | 0% | 99.87% | 2/1/2025 |
Sherwin-Williams (SHW) | 0.57% | 0% | 99.87% | 2/1/2025 |
Dow (DOW) | 0.57% | 0% | 99.87% | 2/1/2025 |
Southern Co (SO) | 0.57% | 0% | 99.87% | 2/1/2025 |
Bank of America (BAC) | 0.56% | 0% | 99.87% | 2/1/2025 |
Smucker (SJM) | 0.56% | 0% | 99.87% | 2/1/2025 |
US Bancorp (USB) | 0.56% | 0% | 99.87% | 2/1/2025 |
Deere (DE) | 0.56% | 0% | 99.87% | 2/1/2025 |
General Mills (GIS) | 0.56% | 0% | 99.87% | 2/1/2025 |
Roper (ROP) | 0.56% | 0% | 99.87% | 2/1/2025 |
Public Storage (PSA) | 0.56% | 0% | 99.87% | 2/1/2025 |
NextEra (NEE) | 0.55% | 0% | 99.87% | 2/1/2025 |
CVS Health (CVS) | 0.55% | 0% | 99.87% | 2/1/2025 |
Honeywell (HON) | 0.55% | 0% | 99.87% | 2/1/2025 |
Clorox (CLX) | 0.55% | 0% | 99.87% | 2/1/2025 |
Volkswagen (VOW3.DE) | 0.54% | 0% | 99.87% | 2/1/2025 |
Johnson & Johnson (JNJ) | 0.54% | 0% | 99.87% | 2/1/2025 |
Sysco (SYY) | 0.54% | 0% | 99.87% | 2/1/2025 |
Henkel (HEN3.DE) | 0.54% | 0% | 99.87% | 2/1/2025 |
J.B.Hunt (JBHT) | 0.53% | 0% | 99.87% | 2/1/2025 |
IIPR (IIPR) | 0.53% | 0% | 61.09% | 2/1/2025 |
McCormick (MKC) | 0.52% | 0% | 99.87% | 2/1/2025 |
Medtronic (MDT.US) | 0.52% | 0% | 99.87% | 2/1/2025 |
PPG (PPG) | 0.52% | 0% | 99.87% | 2/1/2025 |
Target (TGT) | 0.51% | 0% | 99.87% | 2/1/2025 |
Tractor Supply (TSCO) | 0.51% | 0% | 84.86% | 2/1/2025 |
Travelers (TRV) | 0.5% | 0% | 99.87% | 2/1/2025 |
Union Pacific (UNP) | 0.5% | 0% | 99.87% | 2/1/2025 |
Black Hills (BKH) | 0.5% | 0% | 99.87% | 2/1/2025 |
Nestle (NESN.ZU) | 0.49% | 0% | 99.87% | 2/1/2025 |
Bayer (BAYN.DE) | 0.49% | 0% | 99.87% | 2/1/2025 |
Danaher (DHR) | 0.48% | 0% | 99.87% | 2/1/2025 |
Atmos (ATO) | 0.47% | 0% | 94.29% | 2/1/2025 |
Nike (NKE) | 0.47% | 0% | 99.87% | 2/1/2025 |
Genuine Parts (GPC) | 0.47% | 0% | 99.87% | 2/1/2025 |
ADM (ADM) | 0.46% | 0% | 99.87% | 2/1/2025 |
Hormel (HRL) | 0.46% | 0% | 99.87% | 2/1/2025 |
Pfizer (PFE) | 0.46% | 0% | 99.87% | 2/1/2025 |
Walgreens (WBA) | 0.45% | 0% | 99.87% | 2/1/2025 |
Leggett & Platt (LEG) | 0.44% | 0% | 99.87% | 2/1/2025 |
Stanley Black & Decker (SWK) | 0.44% | 0% | 99.87% | 2/1/2025 |
Otis (OTIS) | 0.43% | 0% | 84.33% | 2/1/2025 |
UPS (UPS) | 0.43% | 0% | 60.69% | 2/1/2025 |
Whirlpool (WHR) | 0.39% | 0% | 99.87% | 2/1/2025 |
Verizon (VZ) | 0.39% | 0% | 60.69% | 2/1/2025 |
Nordson (NDSN) | 0.38% | 0% | 75.96% | 2/1/2025 |
Sanofi (SAN.PA) | 0.37% | 0% | 66% | 2/1/2025 |
Fastenal (FAST) | 0.37% | 0% | 61.09% | 2/1/2025 |
Allstate (ALL) | 0.35% | 0% | 60.69% | 2/1/2025 |
Paychex (PAYX) | 0.35% | 0% | 60.69% | 2/1/2025 |
A O Smith (AOS) | 0.34% | 0% | 60.69% | 2/1/2025 |
FactSet (FDS) | 0.33% | 0% | 60.42% | 2/1/2025 |
iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.29% | 0% | 36.25% | 2/1/2025 |
AT&T (T) | 0.25% | 0% | 38.78% | 10/27/2023 |
WP Carey (WPC) | 0.24% | 0% | 38.78% | 10/27/2023 |
Intel (INTC) | 0.24% | 0% | 38.78% | 10/27/2023 |
Kraft Heinz (KHC) | 0.24% | 0% | 38.78% | 10/27/2023 |
Evraz PLC (EVR.L) | 0.23% | 0% | 99.87% | 2/1/2025 |
Emerson (EMR) | 0.21% | 0% | 38.78% | 10/27/2023 |
Wells Fargo (WFC) | 0.21% | 0% | 38.78% | 10/27/2023 |
Federal Realty (FRT) | 0.19% | 0% | 38.78% | 10/27/2023 |
STAG (STAG) | 0.19% | 0% | 38.78% | 10/27/2023 |
Dominion Energy (D) | 0.19% | 0% | 38.78% | 10/27/2023 |
Disney (DIS) | 0.14% | 0% | 33.86% | 9/19/2023 |
3M (MMM) | 0.14% | 0% | 25.76% | 7/17/2023 |
VF Corp (VFC) | 0.14% | 0% | 38.78% | 10/27/2023 |
iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.13% | 0% | 10.36% | 2/1/2025 |
Hershey (HSY) | 0.12% | 0% | 25.23% | 2/1/2025 |
Lam Research (LRCX) | 0.12% | 0% | 24.44% | 2/1/2025 |
MSCI (MSCI) | 0.11% | 0% | 19.65% | 2/1/2025 |
S&P Global (SPGI) | 0.1% | 0% | 19.65% | 2/1/2025 |
Diamondback (FANG) | 0.09% | 0% | 18.19% | 2/1/2025 |
Parker-Hannifin (PH) | 0.08% | 0% | 16.07% | 2/1/2025 |
Celsius (CELH) | 0.07% | 0% | 20.85% | 12/3/2024 |
SPDR S&P 500 UCITS ETF (SPY5.L) | 0.06% | 0% | 9.3% | 11/15/2024 |
Elevance Health (ELV) | 0.06% | 0% | 11.82% | 2/1/2025 |
Intuit (INTU) | 0.05% | 0% | 7.97% | 2/1/2025 |
Applied Materials (AMAT) | 0.05% | 0% | 7.57% | 2/1/2025 |
Booz Allen (BAH) | 0.04% | 0% | 9.56% | 2/1/2025 |
Adidas (ADS.DE) | 0.04% | 0% | 8.63% | 3/8/2023 |
ITT (ITT) | 0.04% | 0% | 7.57% | 2/1/2025 |
Activision Blizzard, Inc. (ATVI) | 0.03% | 0% | 5.58% | 2/13/2023 |
Warner Bros Discovery (WBD) | 0.03% | 0% | 38.78% | 10/27/2023 |
Veralto (VLTO) | 0% | 0% | 3.19% | 10/27/2023 |
Snap-on (SNA) | 0% | 0% | 0.27% | 2/1/2025 |
GE HealthCare (GEHC) | 0% | 0% | 0.13% | 1/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
iShares Core S&P 500 UCITS ETF (CSP1.L) | 5.72% | 7.12% |
Broadcom (AVGO) | 0.57% | 1.88% |
Eli Lilly (LLY) | 0.57% | 1.25% |
iShares Core S&P 500 UCITS ETF (SXR8.DE) | 1.14% | 1.14% |
Main Street Capital (MAIN) | 0.84% | 1.08% |
iShares Core S&P 500 UCITS ETF (CSPX.L) | 1.14% | 1.03% |
Simon (SPG) | 0.8% | 1.01% |
BlackRock (BLK) | 0.76% | 0.99% |
Costco (COST) | 0.57% | 0.98% |
Walmart (WMT) | 0.57% | 0.96% |
Allianz (ALV.DE) | 0.8% | 0.95% |
AbbVie (ABBV) | 0.8% | 0.94% |
Oracle (ORCL) | 0.57% | 0.93% |
Philip Morris (PM) | 0.8% | 0.92% |
ExxonMobil (XOM) | 0.8% | 0.92% |
Altria (MO) | 0.88% | 0.88% |
AXA (CS.PA) | 0.8% | 0.87% |
Apple (AAPL) | 0.57% | 0.87% |
Enbridge (ENB) | 0.84% | 0.83% |
Phillips 66 (PSX) | 0.8% | 0.83% |
Coca-Cola (KO) | 0.8% | 0.83% |
Unilever (ULVR.L) | 0.8% | 0.82% |
Cardinal Health (CAH) | 0.57% | 0.82% |
Shell (SHEL) | 0.8% | 0.8% |
Lockheed Martin (LMT) | 0.76% | 0.8% |
Procter & Gamble (PG) | 0.76% | 0.8% |
PNC (PNC) | 0.8% | 0.79% |
Aflac (AFL) | 0.57% | 0.79% |
Inditex (ITX.MC) | 0.57% | 0.78% |
JPMorgan (JPM) | 0.57% | 0.78% |
Visa (V) | 0.57% | 0.77% |
UnitedHealth (UNH) | 0.76% | 0.77% |
Caterpillar (CAT) | 0.57% | 0.77% |
Cintas (CTAS) | 0.57% | 0.76% |
McDonald's (MCD) | 0.76% | 0.76% |
Microsoft (MSFT) | 0.57% | 0.76% |
Stryker (SYK) | 0.57% | 0.75% |
US Bancorp (USB) | 0.8% | 0.75% |
Kroger (KR) | 0.57% | 0.75% |
D.R. Horton (DHI) | 0.57% | 0.73% |
Kimberly-Clark (KMB) | 0.8% | 0.73% |
Chevron (CVX) | 0.8% | 0.73% |
Mastercard (MA) | 0.57% | 0.72% |
Raytheon (RTX) | 0.57% | 0.71% |
Merck (MRK) | 0.8% | 0.71% |
VICI Properties (VICI) | 0.8% | 0.7% |
Cincinnati Financial (CINF) | 0.57% | 0.7% |
Allstate (ALL) | 0.57% | 0.7% |
Realty Income (O) | 0.84% | 0.69% |
ADP (ADP) | 0.57% | 0.69% |
Mercedes-Benz (MBG.DE) | 0.88% | 0.69% |
T. Rowe Price (TROW) | 0.8% | 0.68% |
Intuit (INTU) | 0.76% | 0.68% |
Starbucks (SBUX) | 0.76% | 0.68% |
Moody's (MCO) | 0.57% | 0.67% |
BMW (BMW.DE) | 0.84% | 0.67% |
Digital Realty (DLR) | 0.57% | 0.66% |
FedEx (FDX) | 0.57% | 0.66% |
Home Depot (HD) | 0.57% | 0.66% |
Applied Materials (AMAT) | 0.76% | 0.65% |
Travelers (TRV) | 0.57% | 0.65% |
Ecolab (ECL) | 0.57% | 0.64% |
Lowe's (LOW) | 0.57% | 0.64% |
Bank of America (BAC) | 0.57% | 0.64% |
Paychex (PAYX) | 0.57% | 0.63% |
Waste Management (WM) | 0.57% | 0.63% |
BASF (BAS.DE) | 0.8% | 0.63% |
PepsiCo (PEP) | 0.76% | 0.63% |
Atmos (ATO) | 0.57% | 0.62% |
Sherwin-Williams (SHW) | 0.57% | 0.62% |
Southern Co (SO) | 0.57% | 0.62% |
General Dynamics (GD) | 0.57% | 0.62% |
UPS (UPS) | 0.76% | 0.62% |
Cisco (CSCO) | 0.57% | 0.62% |
Tractor Supply (TSCO) | 0.57% | 0.61% |
Fastenal (FAST) | 0.57% | 0.6% |
Accenture (ACN) | 0.57% | 0.6% |
Dow (DOW) | 0.8% | 0.59% |
Deere (DE) | 0.57% | 0.59% |
Colgate (CL) | 0.57% | 0.58% |
Pfizer (PFE) | 0.8% | 0.58% |
IIPR (IIPR) | 0.8% | 0.57% |
Roper (ROP) | 0.57% | 0.57% |
Honeywell (HON) | 0.57% | 0.57% |
Verizon (VZ) | 0.57% | 0.57% |
HP (HPQ) | 0.57% | 0.57% |
Essex Property Trust (ESS) | 0.57% | 0.56% |
FactSet (FDS) | 0.57% | 0.56% |
Air Products (APD) | 0.57% | 0.56% |
Texas Instruments (TXN) | 0.57% | 0.56% |
Yum (YUM) | 0.57% | 0.56% |
ITW (ITW) | 0.57% | 0.56% |
MSCI (MSCI) | 0.57% | 0.55% |
Clorox (CLX) | 0.57% | 0.55% |
AEP (AEP) | 0.57% | 0.55% |
Henkel (HEN3.DE) | 0.57% | 0.55% |
Otis (OTIS) | 0.57% | 0.54% |
Amgen (AMGN) | 0.57% | 0.54% |
NextEra (NEE) | 0.57% | 0.53% |
Nucor (NUE) | 0.57% | 0.53% |
Abbott (ABT) | 0.57% | 0.53% |
Union Pacific (UNP) | 0.57% | 0.53% |
Public Storage (PSA) | 0.57% | 0.52% |
Domino's (DPZ) | 0.57% | 0.51% |
Parker-Hannifin (PH) | 0.57% | 0.51% |
Whirlpool (WHR) | 0.8% | 0.51% |
S&P Global (SPGI) | 0.57% | 0.5% |
Sysco (SYY) | 0.57% | 0.5% |
Sanofi (SAN.PA) | 0.57% | 0.5% |
Volkswagen (VOW3.DE) | 0.84% | 0.5% |
Constellation Brands (STZ) | 0.57% | 0.5% |
Diamondback (FANG) | 0.57% | 0.49% |
Danaher (DHR) | 0.57% | 0.49% |
LVMH (MC.PA) | 0.57% | 0.49% |
Nike (NKE) | 0.76% | 0.49% |
A O Smith (AOS) | 0.57% | 0.48% |
McCormick (MKC) | 0.57% | 0.48% |
J.B.Hunt (JBHT) | 0.57% | 0.48% |
General Mills (GIS) | 0.57% | 0.48% |
Mondelez (MDLZ) | 0.57% | 0.48% |
Black Hills (BKH) | 0.57% | 0.47% |
ITT (ITT) | 0.57% | 0.47% |
PPG (PPG) | 0.57% | 0.47% |
Nordson (NDSN) | 0.57% | 0.45% |
Hershey (HSY) | 0.57% | 0.45% |
Elevance Health (ELV) | 0.57% | 0.45% |
Johnson & Johnson (JNJ) | 0.57% | 0.45% |
Booz Allen (BAH) | 0.57% | 0.44% |
Smucker (SJM) | 0.57% | 0.43% |
Genuine Parts (GPC) | 0.57% | 0.43% |
Lam Research (LRCX) | 0.57% | 0.41% |
Stanley Black & Decker (SWK) | 0.76% | 0.41% |
Target (TGT) | 0.57% | 0.41% |
Medtronic (MDT.US) | 0.57% | 0.41% |
CVS Health (CVS) | 0.76% | 0.41% |
Comcast (CMCSA) | 0.57% | 0.4% |
Hormel (HRL) | 0.57% | 0.39% |
Nestle (NESN.ZU) | 0.57% | 0.36% |
ADM (ADM) | 0.57% | 0.31% |
Bayer (BAYN.DE) | 0.57% | 0.26% |
Leggett & Platt (LEG) | 0.8% | 0.19% |
Walgreens (WBA) | 0.8% | 0.19% |
Evraz PLC (EVR.L) | 0.34% | 0.17% |