Disclosed positions
| APPLE INC COM | AAPL | COM | $36,631,873 | 126,596 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | COM | $31,746,910 | 89,850 | SH | None |
| INTEL CORP COM | INTC | COM | $22,352,502 | 160,083 | SH | None |
| PROGRESSIVE CORP COM | PGR | COM | $22,215,346 | 101,695 | SH | None |
| MICROSOFT CORP COM | MSFT | COM | $20,165,080 | 54,058 | SH | None |
| ELI LILLY & CO COM | LLY | COM | $18,082,601 | 15,075 | SH | None |
| WALMART INC COM | WMT | COM | $17,506,628 | 154,570 | SH | None |
| COCA COLA CO COM | KO | COM | $16,743,225 | 206,019 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | COM | $16,292,896 | 64,152 | SH | None |
| CUMMINS INC COM | CMI | COM | $14,996,527 | 21,026 | SH | None |
| QUALCOMM INC COM | QCOM | COM | $12,662,709 | 68,524 | SH | None |
| AUTOMATIC DATA PROCESSING INC COM | ADP | COM | $11,649,018 | 52,016 | SH | None |
| CHUBB LIMITED COM | CB | COM | $11,376,605 | 33,387 | SH | None |
| ABBVIE INC COM | ABBV | COM | $10,882,450 | 43,246 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | COM | $10,833,682 | 79,239 | SH | None |
| HOME DEPOT INC COM | HD | COM | $10,229,940 | 29,006 | SH | None |
| MCDONALDS CORP COM | MCD | COM | $9,949,360 | 36,807 | SH | None |
| VERIZON COMMUNICATIONS INC COM | VZ | COM | $9,763,273 | 230,592 | SH | None |
| TRUIST FINL CORP COM | TFC | COM | $9,049,457 | 181,643 | SH | None |
| NVIDIA CORPORATION COM | NVDA | COM | $8,713,678 | 43,548 | SH | None |
| CHEVRON | CVX | COM | $8,352,271 | 50,387 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | COM | $8,208,958 | 25,078 | SH | None |
| CULLEN FROST BANKERS INC COM | CFR | COM | $7,956,487 | 51,491 | SH | None |
| GENUINE PARTS CO COM | GPC | COM | $5,538,794 | 46,946 | SH | None |
| UNITED PARCEL SVCS INC CL B | UPS | COM | $5,405,020 | 50,279 | SH | None |
| AMGEN INC COM | AMGN | COM | $5,340,884 | 14,748 | SH | None |
| COSTCO WHOLESALE CORPORATION COM | COST | COM | $4,913,375 | 5,252 | SH | None |
| MERCK & CO INC COM | MRK | COM | $4,755,426 | 37,007 | SH | None |
| VERTIV HOLDINGS CO COM CL A | VRT | COM | $4,672,002 | 13,953 | SH | None |
| GILEAD SCIENCES INC COM | GILD | COM | $4,592,576 | 36,350 | SH | None |
| SYSCO CORP COM | SYY | COM | $4,581,594 | 54,816 | SH | None |
| AMAZON COM INC COM | AMZN | COM | $4,188,585 | 17,573 | SH | None |
| PRICE T ROWE GROUP INC COM | TROW | COM | $4,117,516 | 36,217 | SH | None |
| CSX CORP COM | CSX | COM | $4,005,911 | 84,281 | SH | None |
| CONOCOPHILLIPS COM | COP | COM | $3,980,334 | 38,287 | SH | None |
| TEXAS INSTRS INC COM | TXN | COM | $3,918,621 | 13,146 | SH | None |
| ENOVA INTL INC COM | ENVA | COM | $3,911,140 | 16,247 | SH | None |
| EMERSON ELEC CO COM | EMR | COM | $3,678,418 | 25,696 | SH | None |
| ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | COM | $3,610,347 | 13,714 | SH | None |
| WEYERHAEUSER CO COM NEW | WY | COM | $3,503,479 | 146,344 | SH | None |
| SONOCO PRODS CO COM | SON | COM | $3,389,027 | 60,142 | SH | None |
| COPART INC COM | CPRT | COM | $3,194,885 | 113,334 | SH | None |
| DUKE ENERGY CORP NEW COM NEW | DUK | COM | $3,194,188 | 25,234 | SH | None |
| PACKAGING CORP AMER COM | PKG | COM | $3,155,914 | 13,244 | SH | None |
| CINTAS CORP COM | CTAS | COM | $3,111,650 | 18,295 | SH | None |
| INTERDIGITAL INC COM | IDCC | COM | $3,077,637 | 10,870 | SH | None |
| WASTE MGMT INC DEL COM | WM | COM | $3,048,844 | 13,679 | SH | None |
| AFLAC INC COM | AFL | COM | $2,764,506 | 23,577 | SH | None |
| NEXTERA ENERGY INC COM | NEE | COM | $2,648,942 | 30,180 | SH | None |
| SUPER MICRO COMPUTER INC COM NEW | SMCI | COM | $2,647,912 | 90,280 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 8 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.
