Disclosed positions
| APPLE INC | AAPL | COM | $91,148,208 | 314,999 | SH | None |
| ALPHABET INC CL C | GOOG | COM | $57,688,369 | 163,271 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $46,699,747 | 142,669 | SH | None |
| MICROSOFT CORP | MSFT | COM | $41,572,190 | 111,448 | SH | None |
| ALPHABET INC CL A | GOOGL | COM | $37,879,253 | 105,994 | SH | None |
| BERKSHIRE HATHAWAY INC CL B | BRK.B | COM | $28,898,523 | 57,752 | SH | None |
| LAM RESEARCH CORP COM | LRCX | COM | $28,196,098 | 65,068 | SH | None |
| APPLIED MATERIALS INC DELAWARE | AMAT | COM | $22,971,156 | 31,772 | SH | None |
| PENUMBRA, INC. | PEN | COM | $22,734,000 | 72,000 | SH | None |
| CISCO SYS INC | CSCO | COM | $21,073,115 | 179,407 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $20,419,986 | 80,403 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $17,562,442 | 51,921 | SH | None |
| AMAZON.COM, INC | AMZN | COM | $16,672,503 | 69,953 | SH | None |
| CORNING INC | GLW | COM | $16,126,573 | 63,135 | SH | None |
| ORACLE CORP | ORCL | COM | $15,500,438 | 105,769 | SH | None |
| NVIDIA CORP | NVDA | COM | $14,279,023 | 71,363 | SH | None |
| CHEVRON CORP | CVX | COM | $14,172,730 | 85,502 | SH | None |
| PARKER HANNIFIN CORP | PH | COM | $14,104,295 | 14,420 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $13,795,396 | 13,640 | SH | None |
| META PLATFORMS INC | META | COM | $13,010,535 | 23,097 | SH | None |
| ABBVIE INC | ABBV | COM | $12,741,797 | 50,635 | SH | None |
| WALMART INC | WMT | COM | $12,689,778 | 112,041 | SH | None |
| EATON CORP | ETN | COM | $12,298,235 | 28,861 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $11,438,658 | 34,650 | SH | None |
| ISHARES RUSSELL 2000 INDEX FUN | IWM | ETF | $11,429,916 | 38,043 | SH | None |
| BERKSHIRE HATHAWAY - A | BRK.A | COM | $11,232,750 | 15 | SH | None |
| MERCK & CO INC | MRK | COM | $10,089,805 | 78,520 | SH | None |
| ALLSTATE CORP | ALL | COM | $9,920,425 | 41,693 | SH | None |
| SPDR S&P 500 INDEX | SPY | ETF | $9,826,431 | 13,159 | SH | None |
| ISHARES S&P 100 INDEX | OEF | ETF | $9,225,778 | 25,216 | SH | None |
| WELLTOWER INC | WELL | COM | $9,100,135 | 40,094 | SH | None |
| BROADCOM INC | AVGO | COM | $9,073,933 | 24,021 | SH | None |
| I SHARES S&P GROWTH INDEX | IVW | ETF | $8,558,980 | 62,234 | SH | None |
| AMERICAN ELEC PWR | AEP | COM | $8,470,446 | 61,914 | SH | None |
| PEPSICO INC | PEP | COM | $8,374,740 | 61,852 | SH | None |
| ISHARES RUSSELL MID-CAP INDEX | IWR | ETF | $7,996,876 | 72,488 | SH | None |
| HARTFORD FINANCIAL SERVICES GR | HIG | COM | $7,943,067 | 59,939 | SH | None |
| ISHARES DOW JONES SELECT DIVID | DVY | ETF | $7,867,259 | 50,334 | SH | None |
| VISA INC COM CL A | V | COM | $7,362,025 | 21,458 | SH | None |
| MORGAN STANLEY | MS | COM | $7,215,225 | 34,516 | SH | None |
| SOUTHERN CO | SO | COM | $6,756,488 | 70,593 | SH | None |
| FEDEX CORPORATION | FDX | COM | $6,753,246 | 21,567 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $6,676,677 | 45,531 | SH | None |
| INVESCO S&P 500 EQUAL WEIGHT | RSP | ETF | $6,487,277 | 30,490 | SH | None |
| PNC FINANCIAL SERVICES GROUP | PNC | COM | $6,451,152 | 26,201 | SH | None |
| ISHARES CORE S&P 500 INDEX | IVV | ETF | $6,230,023 | 8,319 | SH | None |
| PROGRESSIVE CORP-OHIO- | PGR | COM | $6,160,290 | 28,200 | SH | None |
| NOVARTIS AG ADR | NVS | ADR | $6,155,648 | 39,278 | SH | None |
| BANK OF AMERICA CORP | BAC | COM | $6,119,176 | 107,392 | SH | None |
| WALT DISNEY CO | DIS | COM | $5,880,318 | 61,094 | 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. 28 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.