Disclosed positions
| CATERPILLAR INC DEL | CAT | COM | $41,079,000 | 38,575 | SH | None |
| DEERE & CO | DE | COM | $19,830,000 | 31,262 | SH | None |
| ELI LILLY & CO | LLY | COM | $11,976,000 | 9,985 | SH | None |
| ALLSTATE CORP DEL COM | ALL | COM | $10,797,000 | 45,375 | SH | None |
| CUMMINS INC | CMI | COM | $9,857,000 | 13,820 | SH | None |
| RTX CORP | RTX | COM | $9,798,000 | 51,644 | SH | None |
| MCDONALDS CORP COM | MCD | COM | $8,092,000 | 29,935 | SH | None |
| EMERSON ELEC CO | EMR | COM | $7,540,000 | 52,675 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $7,522,000 | 14,765 | SH | None |
| JOHNSON AND JOHNSON COM | JNJ | COM | $7,291,000 | 28,709 | SH | None |
| CHEVRON CORP | CVX | COM | $5,906,000 | 35,629 | SH | None |
| ABBVIE INC | ABBV | COM | $5,848,000 | 23,240 | SH | None |
| INTL BUSINESS MACHINES CORP I | IBM | COM | $5,209,000 | 18,525 | SH | None |
| EXXONMOBIL HLDGS CORP | XOM | COM | $4,944,000 | 36,162 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $4,914,000 | 33,510 | SH | None |
| COCA COLA COM | KO | COM | $4,633,000 | 57,009 | SH | None |
| 3M COMPANY | MMM | COM | $4,593,000 | 28,366 | SH | None |
| APPLE INC | AAPL | COM | $4,526,000 | 15,642 | SH | None |
| AMER EXPRESS COMPANY | AXP | COM | $4,135,000 | 12,225 | SH | None |
| INTEL CORP | INTC | COM | $4,023,000 | 28,815 | SH | None |
| HERSHEY COMPANY | HSY | COM | $3,856,000 | 21,975 | SH | None |
| GE AEROSPACE | GE | COM | $3,708,000 | 9,921 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | COM | $3,571,000 | 4,768 | SH | None |
| NVIDIA | NVDA | COM | $3,527,000 | 17,625 | SH | None |
| SOUTHERN CO | SO | COM | $3,297,000 | 34,450 | SH | None |
| FEDEX CORP DELAWARE COM | FDX | COM | $3,092,000 | 9,875 | SH | None |
| MERCK AND CO INC SHS | MRK | COM | $2,843,000 | 22,128 | SH | None |
| BOEING CO | BA | COM | $2,756,000 | 12,731 | SH | None |
| PFIZER INC | PFE | COM | $2,715,000 | 112,751 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM | $2,710,000 | 21,413 | SH | None |
| GE VERNOVA INC | GEV | COM | $2,495,000 | 2,124 | SH | None |
| BANK OF AMERICA CORP | BAC | COM | $2,275,000 | 39,925 | SH | None |
| ISHARES U.S. AEROSPACE & DEFEN | ITA | COM | $2,097,000 | 8,650 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,975,000 | 6,035 | SH | None |
| ABBOTT LABS | ABT | COM | $1,833,000 | 20,200 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $1,787,000 | 1,910 | SH | None |
| CITIGROUP INC | C | COM | $1,750,000 | 12,500 | SH | None |
| TEXAS INSTRUMENTS | TXN | COM | $1,623,000 | 5,445 | SH | None |
| DOLLAR GENERAL CORP | DG | COM | $1,599,000 | 13,895 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $1,497,000 | 6,300 | SH | None |
| JOHNSON CONTROLS INT F | JCI | COM | $1,462,000 | 10,005 | SH | None |
| CORNING INC | GLW | COM | $1,443,000 | 5,650 | SH | None |
| W W GRAINGER INCORP | GWW | COM | $1,333,000 | 980 | SH | None |
| SLB LIMITED | SLB | COM | $1,306,000 | 28,100 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $1,040,000 | 2,100 | SH | None |
| CHARLES SCHWAB CORP | SCHW | COM | $1,029,000 | 11,150 | SH | None |
| QNITY ELECTRONICS INC REG SH | Q | COM | $1,004,000 | 6,146 | SH | None |
| METLIFE INC COM | MET | COM | $974,000 | 11,508 | SH | None |
| BAKER HUGHES CO CL A | BKR | COM | $971,000 | 17,500 | SH | None |
| ILLINOIS TOOL WORKS INC | ITW | COM | $947,000 | 3,500 | 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. 0 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.