Volumetric Fund
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+28
New
-37
Exited
80
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Investments | FIGXX | Jun 2022 | 7,844,104 | -2,083,298 | $7.8M | -21.0% | 22.54% | STIV |
| 2 | SPDR S&P 500 Trust | SPY | Jun 2022 | 4,200 | -800 | $2.7M | +44.8% | 7.86% | EC |
| 3 | Alphabet Inc | GOOG | Mar 2026 | 3,400 | New | $975K | — | 2.81% | EC |
| 4 | Casey's General Stores | CASY | Mar 2026 | 1,300 | New | $946K | — | 2.72% | EC |
| 5 | Applied Materials Inc | AMAT | Jun 2022 | 2,430 | -770 | $831K | +185.3% | 2.39% | EC |
| 6 | Wabtec Corp | WAB | Jun 2022 | 3,200 | -2,400 | $800K | +74.0% | 2.30% | EC |
| 7 | Emerson Electric Co | EMR | Jun 2022 | 6,100 | — | $799K | +64.7% | 2.30% | EC |
| 8 | Bank of New York | BK | Mar 2026 | 6,600 | New | $783K | — | 2.25% | EC |
| 9 | Apple Inc | AAPL | Jun 2022 | 3,000 | -1,300 | $761K | +29.5% | 2.19% | EC |
| 10 | PNC Financial Services Group Inc | PNC | Jun 2022 | 3,500 | +1,100 | $728K | +92.3% | 2.10% | EC |
| 11 | Ecolab Inc | ECL | Mar 2026 | 2,700 | New | $718K | — | 2.07% | EC |
| 12 | Applied Industrial Technologies Inc | AIT | Mar 2026 | 2,700 | New | $716K | — | 2.06% | EC |
| 13 | ITT Inc | ITT | Mar 2026 | 3,700 | New | $705K | — | 2.03% | EC |
| 14 | US Foods Holding Corp | USFD | Mar 2026 | 7,300 | New | $673K | — | 1.94% | EC |
| 15 | Bank of America Corp | BAC | Mar 2026 | 13,600 | New | $663K | — | 1.91% | EC |
| 16 | Merck & Co | MRK | Mar 2026 | 5,400 | New | $650K | — | 1.87% | EC |
| 17 | Meta Platforms Inc | META | Mar 2026 | 1,100 | New | $629K | — | 1.81% | EC |
| 18 | Amazon.com Inc | AMZN | Jun 2022 | 3,000 | -2,000 | $625K | +17.7% | 1.80% | EC |
| 19 | Ametek Inc | AME | Mar 2026 | 2,900 | New | $622K | — | 1.79% | EC |
| 20 | AFLAC Inc | AFL | Mar 2026 | 5,300 | New | $581K | — | 1.67% | EC |
| 21 | Costco Wholesale Corp | COST | Mar 2026 | 575 | New | $573K | — | 1.65% | EC |
| 22 | JPMorgan Chase & Company | JPM | Jun 2022 | 1,900 | -1,700 | $559K | +37.9% | 1.61% | EC |
| 23 | Dominion Energy Inc | D | Mar 2026 | 9,000 | New | $556K | — | 1.60% | EC |
| 24 | Capital One Financial Corp | COF | Mar 2026 | 3,000 | New | $547K | — | 1.58% | EC |
| 25 | Marvell Technology Inc | MRVL | Mar 2026 | 5,500 | New | $545K | — | 1.57% | EC |
| 26 | Quest Diagnostics Inc | DGX | Jun 2022 | 2,700 | -300 | $529K | +32.6% | 1.52% | EC |
| 27 | Jacobs Solutions | J | Mar 2026 | 4,100 | New | $522K | — | 1.50% | EC |
| 28 | Analog Devices Inc | ADI | Jun 2022 | 1,600 | -2,000 | $509K | -3.2% | 1.47% | EC |
| 29 | Lincoln Electric Holdings Inc | LECO | Mar 2026 | 2,000 | New | $498K | — | 1.43% | EC |
| 30 | Packaging Corp of America | PKG | Mar 2026 | 2,300 | New | $488K | — | 1.41% | EC |
| 31 | Microsoft Corp | MSFT | Jun 2022 | 1,300 | — | $481K | +44.1% | 1.39% | EC |
| 32 | Loews Corp | L | Jun 2022 | 4,400 | -3,100 | $470K | +5.7% | 1.35% | EC |
| 33 | Regeneron Pharmaceuticals Inc | REGN | Mar 2026 | 600 | New | $464K | — | 1.33% | EC |
| 34 | Cisco Systems Inc. | CSCO | Mar 2026 | 5,900 | New | $458K | — | 1.32% | EC |
| 35 | Parker-Hannifin Corp | PH | Mar 2026 | 505 | New | $452K | — | 1.30% | EC |
| 36 | Mueller Industries Inc | MLI | Mar 2026 | 4,000 | New | $443K | — | 1.28% | EC |
| 37 | Archer Daniels Midland Co | ADM | Mar 2026 | 6,000 | New | $436K | — | 1.26% | EC |
| 38 | Raymond James Financial | RJF | Jun 2022 | 3,000 | -4,200 | $434K | -32.5% | 1.25% | EC |
| 39 | Expeditors Int'l of Washington Inc | EXPD | Mar 2026 | 3,000 | New | $430K | — | 1.24% | EC |
| 40 | General Electric Co | GE | Mar 2026 | 1,500 | New | $426K | — | 1.23% | EC |
| 41 | Synopsys Inc | SNPS | Mar 2026 | 1,000 | New | $396K | — | 1.14% | EC |
| 42 | Equifax Inc | EFX | Mar 2026 | 2,100 | New | $378K | — | 1.09% | EC |
| 43 | Salesforce Inc | CRM | Jun 2022 | 2,000 | -1,700 | $373K | -38.9% | 1.07% | EC |
| ✕ | Bunge Ltd | G16962105 | — | 9,200 | Exited | $0.8M | — | — | — |
| ✕ | Waste Connections Inc | 94106B101 | — | 6,600 | Exited | $0.8M | — | — | — |
| ✕ | Jacobs Engineering Group Inc | 469814107 | — | 6,200 | Exited | $0.8M | — | — | — |
| ✕ | Carlisle Companies Inc | 142339100 | — | 3,300 | Exited | $0.8M | — | — | — |
| ✕ | Morgan Stanley | 617446448 | — | 9,180 | Exited | $0.7M | — | — | — |
| ✕ | CF Industries Holdings Inc | 125269100 | — | 8,000 | Exited | $0.7M | — | — | — |
| ✕ | UnitedHealthcare Group Inc | 91324P102 | — | 1,300 | Exited | $0.7M | — | — | — |
| ✕ | Pfizer Inc | 717081103 | — | 12,500 | Exited | $0.7M | — | — | — |
| ✕ | General Dynamics Corp | 369550108 | — | 2,400 | Exited | $0.5M | — | — | — |
| ✕ | Automatic Data Processing Inc | 053015103 | — | 2,500 | Exited | $0.5M | — | — | — |
| ✕ | Westlake Chemical Corp | 960413102 | — | 5,300 | Exited | $0.5M | — | — | — |
| ✕ | Johnson & Johnson | 478160104 | — | 2,900 | Exited | $0.5M | — | — | — |
| ✕ | American International Group | 026874784 | — | 10,000 | Exited | $0.5M | — | — | — |
| ✕ | Arthur J Gallagher & Co | 363576109 | — | 3,100 | Exited | $0.5M | — | — | — |
| ✕ | JM Smucker | 832696405 | — | 3,900 | Exited | $0.5M | — | — | — |
| ✕ | Consolidated Edison Inc | 209115104 | — | 5,200 | Exited | $0.5M | — | — | — |
| ✕ | CME Group Inc | 12572Q105 | — | 2,400 | Exited | $0.5M | — | — | — |
| ✕ | Church & Dwight Co Inc | 171340102 | — | 5,300 | Exited | $0.5M | — | — | — |
| ✕ | CVS Health Corp | 126650100 | — | 5,300 | Exited | $0.5M | — | — | — |
| ✕ | Monster Beverage Corp | 61174X109 | — | 4,900 | Exited | $0.5M | — | — | — |
| ✕ | Nucor Corp | 670346105 | — | 4,300 | Exited | $0.4M | — | — | — |
| ✕ | Mondelez Int'l Inc | 609207105 | — | 7,000 | Exited | $0.4M | — | — | — |
| ✕ | Honeywell International Inc | 438516106 | — | 2,500 | Exited | $0.4M | — | — | — |
| ✕ | American Electric Power Company Inc | 025537101 | — | 4,500 | Exited | $0.4M | — | — | — |
| ✕ | Fedex Corp | 31428X106 | — | 1,900 | Exited | $0.4M | — | — | — |
| ✕ | Ralph Lauren Corp | 751212101 | — | 4,800 | Exited | $0.4M | — | — | — |
| ✕ | Humana Inc | 444859102 | — | 900 | Exited | $0.4M | — | — | — |
| ✕ | Stanley Black & Decker Inc | 854502101 | — | 4,000 | Exited | $0.4M | — | — | — |
| ✕ | WW Grainger Inc | 384802104 | — | 900 | Exited | $0.4M | — | — | — |
| ✕ | Corning Inc | 219350105 | — | 11,900 | Exited | $0.4M | — | — | — |
| ✕ | Newell Brands Inc | 651229106 | — | 19,600 | Exited | $0.4M | — | — | — |
| ✕ | Nike Inc | 654106103 | — | 3,600 | Exited | $0.4M | — | — | — |
| ✕ | McCormick & Co | 579780206 | — | 4,400 | Exited | $0.4M | — | — | — |
| ✕ | Polaris Industries Inc | 731068102 | — | 3,500 | Exited | $0.3M | — | — | — |
| ✕ | Agilent Technologies Inc | 00846U101 | — | 2,900 | Exited | $0.3M | — | — | — |
| ✕ | Western Digital Technologies Inc | 958102105 | — | 7,200 | Exited | $0.3M | — | — | — |
| ✕ | Advanced Micro Devices Inc | 007903107 | — | 3,800 | Exited | $0.3M | — | — | — |