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VOLUMETRIC FUND, INC. | |||||
Schedule of Investments | |||||
09/30/24 | |||||
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Cusip | Ticker | Security Description | Share/Par | Market Value | % of MV |
Exchange Traded Fund |
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EQUITY |
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78462F103 | SPY | SPDR S&P 500 ETF TRUST | 5,000.00 | 2,868,800.00 | 7.08% |
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| TOTAL : EQUITY | 5,000.00 | 2,868,800.00 | 7.08% |
TOTAL : Exchange Traded Fund | 5,000.00 | 2,868,800.00 | 7.08% | ||
Foreign Stock |
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INDUSTRIALS |
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94106B101 | WCN | WASTE CONNECTION | 6,600.00 | 1,180,212.00 | 2.91% |
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| TOTAL : INDUSTRIALS | 6,600.00 | 1,180,212.00 | 2.91% |
TOTAL : Foreign Stock |
| 6,600.00 | 1,180,212.00 | 2.91% | |
Money Market |
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MONEY MARKET |
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316175108 |
| FIDELITY INST GOVNMT FUND | 2,913,594.84 | 2,913,594.84 | 7.19% |
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| TOTAL : MONEY MARKET | 2,913,594.84 | 2,913,594.84 | 7.19% |
TOTAL : Money Market | 2,913,594.84 | 2,913,594.84 | 7.19% | ||
Common Stock |
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COMMUNICATIONS |
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02079K107 | GOOG | ALPHABET, INC. - CLASS C | 4,300.00 | 718,917.00 | 1.78% |
30303M102 | META | Meta Platforms, Inc. Cl A | 1,400.00 | 801,416.00 | 1.98% |
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| TOTAL : COMMUNICATIONS | 5,700.00 | 1,520,333.00 | 3.75% |
CONSUMER DISCRETIONARY |
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023135106 | AMZN | AMAZON.COM INC | 5,000.00 | 931,650.00 | 2.30% |
34964C106 | FBIN | FORTUNE BRANDS INNOVATION | 5,700.00 | 510,321.00 | 1.26% |
526057104 | LEN | LENNAR CORP - CLASS A | 2,700.00 | 506,196.00 | 1.25% |
577081102 | MAT | MATTEL, INC. | 24,000.00 | 457,200.00 | 1.13% |
62944T105 | NVR | NVR, INC | 63.00 | 618,143.40 | 1.53% |
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| TOTAL : CONSUMER DISCRETIONARY | 37,463.00 | 3,023,510.40 | 7.47% |
CONSUMER STAPLES |
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147528103 | CASY | CASEY'S GENERAL STORE | 1,300.00 | 488,423.00 | 1.21% |
22160K105 | COST | COSTCO WHOLESALE CORP | 825.00 | 731,379.00 | 1.81% |
72147K108 | PPC | Pilgrim's Pride Corp | 18,200.00 | 838,110.00 | 2.07% |
87612E106 | TGT | TARGET CORP | 3,200.00 | 498,752.00 | 1.23% |
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| TOTAL : CONSUMER STAPLES | 23,525.00 | 2,556,664.00 | 6.31% |
ENERGY |
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75281A109 | RRC | RANGE RESOURCES CORP. | 15,500.00 | 476,780.00 | 1.18% |
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| TOTAL : ENERGY | 15,500.00 | 476,780.00 | 1.18% |
FINANCIALS |
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001055102 | AFL | AFLAC INC | 5,300.00 | 592,540.00 | 1.46% |
03076C106 | AMP | AMERIPRISE FINANCIAL INC | 1,100.00 | 516,791.00 | 1.28% |
060505104 | BAC | BANK OF AMERICA CORP | 13,600.00 | 539,648.00 | 1.33% |
09260D107 | BX | THE BLACKSTONE GROUP LP | 3,800.00 | 581,894.00 | 1.44% |
14040H105 | COF | CAPITAL ONE FINANCIAL CRP | 4,200.00 | 628,866.00 | 1.55% |
363576109 | AJG | ARTHUR J GALLAGHER & CO | 3,100.00 | 872,247.00 | 2.15% |
46625H100 | JPM | JPMORGAN CHASE & CO | 2,500.00 | 527,150.00 | 1.30% |
693475105 | PNC | PNC FINANCIAL SERVICES GR | 3,500.00 | 646,975.00 | 1.60% |
754730109 | RJF | RAYMOND JAMES FINANCIAL | 4,500.00 | 551,070.00 | 1.36% |
759351604 | RGA | Reinsurance Gr of America | 2,900.00 | 631,823.00 | 1.56% |
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| TOTAL : FINANCIALS | 44,500.00 | 6,089,004.00 | 15.04% |
HEALTH CARE |
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28176E108 | EW | EDWARDS LIFESCIENCES | 5,400.00 | 356,346.00 | 0.88% |
75886F107 | REGN | REGENERON PHARMACEUTICALS | 420.00 | 441,520.80 | 1.09% |
92532F100 | VRTX | VERTEX PHARM | 1,100.00 | 511,588.00 | 1.26% |
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| TOTAL : HEALTH CARE | 6,920.00 | 1,309,454.80 | 3.23% |
INDUSTRIALS |
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03820C105 | AIT | APPLIED INDUSTRIAL TECH | 2,700.00 | 602,451.00 | 1.49% |
184496107 | CLH | CLEAN HARBORS INC | 2,300.00 | 555,933.00 | 1.37% |
231561101 | CW | CURTISS-WRIGHT CORP | 1,600.00 | 525,904.00 | 1.30% |
291011104 | EMR | EMERSON ELECTRIC COMPANY | 6,100.00 | 667,157.00 | 1.65% |
302130109 | EXPD | EXPEDITORS INTL WASH INC | 4,800.00 | 630,720.00 | 1.56% |
34354P105 | FLS | FLOWSERVE CORPORATION | 10,000.00 | 516,900.00 | 1.28% |
384802104 | GWW | W.W. GRAINGER INC | 600.00 | 623,286.00 | 1.54% |
443510607 | HUBB | Hubbell Inc | 1,400.00 | 599,690.00 | 1.48% |
45073V108 | ITT | ITT INC | 3,700.00 | 553,187.00 | 1.37% |
46982L108 | J | JACOBS SOLUTIONS INC. | 6,200.00 | 811,580.00 | 2.00% |
88162G103 | TTEK | TETRA TECH INC | 13,500.00 | 636,660.00 | 1.57% |
929740108 | WAB | WABTEC CORP | 3,200.00 | 581,664.00 | 1.44% |
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| TOTAL : INDUSTRIALS | 56,100.00 | 7,305,132.00 | 18.04% |
MATERIALS |
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278865100 | ECL | ECOLAB INC | 2,700.00 | 689,391.00 | 1.70% |
670346105 | NUE | NUCOR CORP | 3,000.00 | 451,020.00 | 1.11% |
695156109 | PKG | PACKAGING CORP OF AMERICA | 3,600.00 | 775,440.00 | 1.91% |
929160109 | VMC | VULCAN MATERIALS | 1,800.00 | 450,774.00 | 1.11% |
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| TOTAL : MATERIALS | 11,100.00 | 2,366,625.00 | 5.84% |
TECHNOLOGY |
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007903107 | AMD | ADVANCED MICRO DEVICES | 3,800.00 | 623,504.00 | 1.54% |
023939101 | AMTM | AMENTUM HOLDINGS, INC. | 6,200.00 | 199,950.00 | 0.49% |
032654105 | ADI | ANALOG DEVICES INC | 3,600.00 | 828,612.00 | 2.05% |
037833100 | AAPL | APPLE, INC. | 3,000.00 | 699,000.00 | 1.73% |
038222105 | AMAT | APPLIED MATERIALS INC | 3,200.00 | 646,560.00 | 1.60% |
127190304 | CACI | CACI INTL INC - CLASS A | 1,300.00 | 655,928.00 | 1.62% |
37940X102 | GPN | GLOBAL PAYMENTS INC | 4,900.00 | 501,858.00 | 1.24% |
461202103 | INTU | INTUIT INC | 920.00 | 571,320.00 | 1.41% |
525327102 | LDOS | LEIDOS HOLDINGS, INC. | 3,300.00 | 537,900.00 | 1.33% |
594918104 | MSFT | MICROSOFT CORPORATION | 1,300.00 | 559,390.00 | 1.38% |
776696106 | ROP | ROPER TECHNOLOGIES INC. | 900.00 | 500,796.00 | 1.24% |
79466L302 | CRM | SALESFORCE, INC. | 2,000.00 | 547,420.00 | 1.35% |
81762P102 | NOW | SERVICENOW, INC. | 950.00 | 849,670.50 | 2.10% |
880770102 | TER | TERADYNE INC | 4,800.00 | 642,864.00 | 1.59% |
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| TOTAL : TECHNOLOGY | 40,170.00 | 8,364,772.50 | 20.66% |
UTILITIES |
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25746U109 | D | DOMINION ENERGY, INC. | 9,000.00 | 520,110.00 | 1.28% |
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| TOTAL : UTILITIES | 9,000.00 | 520,110.00 | 1.28% |
TOTAL : Common Stock | 249,978.00 | 33,532,385.70 | 82.81% | ||
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| Grand Total | 3,175,172.84 | 40,494,992 | 100.00% |
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ASSETS |
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CASH |
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| $ - |
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RECEIVABLES |
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ACCRUED INCOME |
| 13,565 |
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ACCRUED DIVIDENDS | 19,623 |
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INVESTMENT SECURITIES SOLD | - |
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CAPITAL SHARES SOLD | - |
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TOTAL ASSETS |
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| $ 40,528,180 |
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LIABILITIES |
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ACCRUED EXPENSES | (61,223) |
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INVESTMENT SECURITIES PURCHASED PAYABLE |
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CAPITAL SHARES REDEEMED |
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TOTAL LIABILITIES |
| $ (61,223) |
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NET ASSETS |
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| $ 40,466,957 |
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