Disclosed positions
| LILLY ELI & CO COM | LLY | COM | $11,534,612 | 9,659 | SH | None |
| SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | BIL | ETF | $9,412,802 | 102,715 | SH | None |
| APPLE INC COM | AAPL | COM | $7,572,217 | 26,168 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | COM | $6,274,267 | 19,168 | SH | None |
| MICROSOFT CORP COM | MSFT | COM | $5,957,141 | 15,970 | SH | None |
| RYDER SYS INC COM | R | COM | $3,961,843 | 15,020 | SH | None |
| AMAZON COM INC COM | AMZN | COM | $3,517,899 | 14,990 | SH | None |
| SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | SPOT | COM | $3,197,385 | 8,089 | SH | None |
| AFLAC INC COM | AFL | COM | $2,402,804 | 20,493 | SH | None |
| BROADCOM INC | AVGO | COM | $2,116,155 | 5,602 | SH | None |
| MERCK & CO INC NEW COM | MRK | COM | $2,055,871 | 15,999 | SH | None |
| CHURCH & DWIGHT INC COM | CHD | COM | $1,872,787 | 19,331 | SH | None |
| RTX CORP COM | RTX | COM | $1,840,293 | 9,699 | SH | None |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | ETF | $1,574,696 | 4,188 | SH | None |
| CORNING INC | GLW | COM | $1,516,743 | 5,938 | SH | None |
| SANDISK CORP COM | SNDK | COM | $1,487,825 | 954 | SH | None |
| BLOCK INC CL A | XYZ | COM | $1,453,005 | 19,617 | SH | None |
| ABBVIE INC | ABBV | COM | $1,450,201 | 5,763 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,393,939 | 3,353 | SH | None |
| BOEING CO COM | BA | COM | $1,364,636 | 6,220 | SH | None |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | ADR | $1,274,634 | 2,669 | SH | None |
| INTERNATIONAL BUSINESS MACHS CORP COM | IBM | COM | $1,272,674 | 4,525 | SH | None |
| PNC FINL SERVICES | PNC | COM | $1,221,004 | 4,959 | SH | None |
| MSC INDL DIRECT INC CL A | MSM | COM | $1,190,398 | 10,582 | SH | None |
| BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B | BMA | ADR | $1,161,534 | 21,980 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,155,309 | 4,549 | SH | None |
| JACOBS SOLUTIONS INC COM | J | COM | $1,152,900 | 9,150 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | COM | $1,135,326 | 3,423 | SH | None |
| ALPHABET INC CLASS A | GOOGL | COM | $1,125,901 | 3,150 | SH | None |
| VALERO ENERGY CORP NEW COM | VLO | COM | $1,034,393 | 4,291 | SH | None |
| TARGA RES CORP COM | TRGP | COM | $1,020,542 | 3,954 | SH | None |
| WILLIAMS COS INC | WMB | COM | $1,019,275 | 13,711 | SH | None |
| UNILEVER PLC SPONSORED ADR NEW 2025 ISIN#US9047678035 | UL | ADR | $1,001,478 | 16,658 | SH | None |
| CARPENTER TECHNOLOGY CORP COM | CRS | COM | $975,083 | 1,670 | SH | None |
| Grupo Financiero Galicia ADR | GGAL | ADR | $926,056 | 47,165 | SH | None |
| APOLLO GLOBAL MGMT INC NCLASS A | APO | COM | $920,096 | 7,777 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $853,438 | 9,705 | SH | None |
| KIRBY CORP COM | KEX | COM | $837,952 | 6,314 | SH | None |
| CISCO SYS INC | CSCO | COM | $836,432 | 7,121 | SH | None |
| SPDR GOLD TR GOLD SHS | GLD | COM | $828,498 | 5,182 | SH | None |
| INVESCO QQQ TR UNIT SER 1 | QQQ | COM | $824,406 | 2,167 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $799,895 | 4,825 | SH | None |
| TRAVELERS COS INC | TRV | COM | $754,324 | 2,285 | SH | None |
| ISHARES TR MSCI ACWI EX US ETF | ACWX | ETF | $750,365 | 13,707 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $738,944 | 2,086 | SH | None |
| CENTURY ALUM CO COM | CENX | COM | $727,424 | 16,818 | SH | None |
| EATON CORP PLC F | ETN | COM | $725,256 | 1,702 | SH | None |
| META PLATFORMS INC CLASS A | META | COM | $724,749 | 1,286 | SH | None |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | ETF | $672,362 | 1,817 | SH | None |
| NVIDIA CORP | NVDA | COM | $637,895 | 3,188 | 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. 15 positions lack a resolved ticker and 13 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.