Disclosed positions
| APPLE INC | AAPL | COM | $183,756,766 | 635,045 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $142,952,386 | 1,659,535 | SH | None |
| MICROSOFT CORP | MSFT | COM | $141,520,908 | 379,392 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $113,686,802 | 347,316 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $96,549,628 | 929,434 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $96,291,677 | 260,219 | SH | None |
| FLEX LTD | FLEX | ORD | $86,047,501 | 530,928 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $85,109,184 | 238,154 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $78,508,247 | 77,626 | SH | None |
| EMBRAER S.A. | EMBJ | SPONSORED ADS | $77,670,822 | 1,217,411 | SH | None |
| CISCO SYS INC | CSCO | COM | $72,710,520 | 619,024 | SH | None |
| AMAZON COM INC | AMZN | COM | $70,696,650 | 296,621 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $69,067,918 | 345,184 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $68,067,701 | 737,701 | SH | None |
| WALMART INC | WMT | COM | $67,995,254 | 600,347 | SH | None |
| RTX CORPORATION | RTX | COM | $63,823,811 | 336,393 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $62,510,139 | 246,132 | SH | None |
| CIENA CORP | CIEN | COM NEW | $62,306,517 | 127,011 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $60,136,663 | 80,324 | SH | None |
| MCKESSON CORP | MCK | COM | $54,921,599 | 72,607 | SH | None |
| QUALCOMM INC | QCOM | COM | $52,771,939 | 285,578 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $49,708,921 | 335,169 | SH | None |
| BLACKROCK INC | BLK | COM | $46,418,224 | 48,274 | SH | None |
| INTEL CORP | INTC | COM | $44,448,096 | 318,328 | SH | None |
| ALLSTATE CORP | ALL | COM | $43,554,280 | 182,214 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $42,247,983 | 254,874 | SH | None |
| NEWMONT CORP | NEM | COM | $41,162,708 | 440,714 | SH | None |
| FIRSTENERGY CORP | FE | COM | $39,058,677 | 821,596 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $37,932,064 | 75,805 | SH | None |
| MERCK & CO INC | MRK | COM | $34,694,844 | 268,226 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $33,470,207 | 176,512 | SH | None |
| SYSCO CORP | SYY | COM | $33,257,903 | 397,917 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $31,985,186 | 1,000,475 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $31,501,811 | 107,449 | SH | None |
| AMGEN INC | AMGN | COM | $30,811,093 | 85,085 | SH | None |
| HOME DEPOT INC | HD | COM | $30,759,050 | 87,215 | SH | None |
| CARRIER GLOBAL CORPORATION | CARR | COM | $30,449,799 | 415,130 | SH | None |
| ELI LILLY & CO | LLY | COM | $29,673,899 | 24,740 | SH | None |
| US BANCORP | USB | COM NEW | $29,418,433 | 482,895 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $29,179,812 | 82,373 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $29,061,318 | 301,372 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $29,051,578 | 198,115 | SH | None |
| BAKER HUGHES COMPANY | BKR | CL A | $28,663,315 | 516,456 | SH | None |
| CHUBB LIMITED | CB | COM | $28,492,310 | 83,369 | SH | None |
| UNION PAC CORP | UNP | COM | $27,856,749 | 102,415 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $27,049,195 | 326,523 | SH | None |
| SAP SE | SAP | SPON ADR | $26,906,682 | 174,594 | SH | None |
| EATON CORP PLC | ETN | SHS | $26,133,088 | 61,328 | SH | None |
| TIMKEN CO | TKR | COM | $25,606,983 | 176,211 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $25,078,156 | 259,662 | 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. 2 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.