Holdings (Monthly)
Guide ↗
Volumetric Fund
· CIK/CCC not verified. Filer or User token is invalid| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Investments | FIGXX | Jun 2022 | 7,844,104 | $7.8M | 22.54% | STIV |
| 2 | SPDR S&P 500 Trust | SPY | Jun 2022 | 4,200 | $2.7M | 7.86% | EC |
| 3 | Alphabet Inc | GOOG | Mar 2026 | 3,400 | $975K | 2.81% | EC |
| 4 | Casey's General Stores | CASY | Mar 2026 | 1,300 | $946K | 2.72% | EC |
| 5 | Applied Materials Inc | AMAT | Jun 2022 | 2,430 | $831K | 2.39% | EC |
| 6 | Wabtec Corp | WAB | Jun 2022 | 3,200 | $800K | 2.30% | EC |
| 7 | Emerson Electric Co | EMR | Jun 2022 | 6,100 | $799K | 2.30% | EC |
| 8 | Bank of New York | BK | Mar 2026 | 6,600 | $783K | 2.25% | EC |
| 9 | Apple Inc | AAPL | Jun 2022 | 3,000 | $761K | 2.19% | EC |
| 10 | PNC Financial Services Group Inc | PNC | Jun 2022 | 3,500 | $728K | 2.10% | EC |
| 11 | Ecolab Inc | ECL | Mar 2026 | 2,700 | $718K | 2.07% | EC |
| 12 | Applied Industrial Technologies Inc | AIT | Mar 2026 | 2,700 | $716K | 2.06% | EC |
| 13 | ITT Inc | ITT | Mar 2026 | 3,700 | $705K | 2.03% | EC |
| 14 | US Foods Holding Corp | USFD | Mar 2026 | 7,300 | $673K | 1.94% | EC |
| 15 | Bank of America Corp | BAC | Mar 2026 | 13,600 | $663K | 1.91% | EC |
| 16 | Merck & Co | MRK | Mar 2026 | 5,400 | $650K | 1.87% | EC |
| 17 | Meta Platforms Inc | META | Mar 2026 | 1,100 | $629K | 1.81% | EC |
| 18 | Amazon.com Inc | AMZN | Jun 2022 | 3,000 | $625K | 1.80% | EC |
| 19 | Ametek Inc | AME | Mar 2026 | 2,900 | $622K | 1.79% | EC |
| 20 | AFLAC Inc | AFL | Mar 2026 | 5,300 | $581K | 1.67% | EC |
| 21 | Costco Wholesale Corp | COST | Mar 2026 | 575 | $573K | 1.65% | EC |
| 22 | JPMorgan Chase & Company | JPM | Jun 2022 | 1,900 | $559K | 1.61% | EC |
| 23 | Dominion Energy Inc | D | Mar 2026 | 9,000 | $556K | 1.60% | EC |
| 24 | Capital One Financial Corp | COF | Mar 2026 | 3,000 | $547K | 1.58% | EC |
| 25 | Marvell Technology Inc | MRVL | Mar 2026 | 5,500 | $545K | 1.57% | EC |
| 26 | Quest Diagnostics Inc | DGX | Jun 2022 | 2,700 | $529K | 1.52% | EC |
| 27 | Jacobs Solutions | J | Mar 2026 | 4,100 | $522K | 1.50% | EC |
| 28 | Analog Devices Inc | ADI | Jun 2022 | 1,600 | $509K | 1.47% | EC |
| 29 | Lincoln Electric Holdings Inc | LECO | Mar 2026 | 2,000 | $498K | 1.43% | EC |
| 30 | Packaging Corp of America | PKG | Mar 2026 | 2,300 | $488K | 1.41% | EC |
| 31 | Microsoft Corp | MSFT | Jun 2022 | 1,300 | $481K | 1.39% | EC |
| 32 | Loews Corp | L | Jun 2022 | 4,400 | $470K | 1.35% | EC |
| 33 | Regeneron Pharmaceuticals Inc | REGN | Mar 2026 | 600 | $464K | 1.33% | EC |
| 34 | Cisco Systems Inc. | CSCO | Mar 2026 | 5,900 | $458K | 1.32% | EC |
| 35 | Parker-Hannifin Corp | PH | Mar 2026 | 505 | $452K | 1.30% | EC |
| 36 | Mueller Industries Inc | MLI | Mar 2026 | 4,000 | $443K | 1.28% | EC |
| 37 | Archer Daniels Midland Co | ADM | Mar 2026 | 6,000 | $436K | 1.26% | EC |
| 38 | Raymond James Financial | RJF | Jun 2022 | 3,000 | $434K | 1.25% | EC |
| 39 | Expeditors Int'l of Washington Inc | EXPD | Mar 2026 | 3,000 | $430K | 1.24% | EC |
| 40 | General Electric Co | GE | Mar 2026 | 1,500 | $426K | 1.23% | EC |
| 41 | Synopsys Inc | SNPS | Mar 2026 | 1,000 | $396K | 1.14% | EC |
| 42 | Equifax Inc | EFX | Mar 2026 | 2,100 | $378K | 1.09% | EC |
| 43 | Salesforce Inc | CRM | Jun 2022 | 2,000 | $373K | 1.07% | EC |