Disclosed positions
| Apple Inc | AAPL | COM | $13,233,000 | 45,733 | SH | None |
| NVIDIA Corp | NVDA | COM | $9,276,000 | 46,357 | SH | None |
| Microsoft Corp | MSFT | COM | $8,490,000 | 22,759 | SH | None |
| Alphabet Inc A | GOOGL | COM | $7,328,000 | 20,505 | SH | None |
| Amazon.com Inc | AMZN | COM | $5,100,000 | 21,397 | SH | None |
| Broadcom Inc Com | AVGO | COM | $4,255,000 | 11,264 | SH | None |
| Meta Platforms | META | COM | $3,535,000 | 6,276 | SH | None |
| Visa Inc Class A | V | COM | $3,269,000 | 9,527 | SH | None |
| Cisco Systems Inc | CSCO | COM | $3,033,000 | 25,825 | SH | None |
| JPMorgan Chase & Co | JPM | COM | $2,913,000 | 8,899 | SH | None |
| Berkshire Hathaway Inc B | BRK.B | COM | $2,885,000 | 5,765 | SH | None |
| Johnson & Johnson | JNJ | COM | $2,835,000 | 11,162 | SH | None |
| AbbVie Inc | ABBV | COM | $2,664,000 | 10,585 | SH | None |
| Automatic Data Processing Inc | ADP | COM | $2,576,000 | 11,501 | SH | None |
| Corning Inc | GLW | COM | $2,569,000 | 10,058 | SH | None |
| BlackRock Inc | BLK | COM | $2,524,000 | 2,625 | SH | None |
| Chubb Ltd | CB | COM | $2,510,000 | 7,367 | SH | None |
| SPDR Gold Shares | GLD | COM | $2,403,000 | 6,523 | SH | None |
| NextEra Energy Inc | NEE | COM | $2,362,000 | 26,907 | SH | None |
| Linde plc | LIN | COM | $2,224,000 | 4,285 | SH | None |
| Schwab US Large-Cap Value ETF | SCHV | COM | $2,097,000 | 60,241 | SH | None |
| Exxon Mobil Corp | XOM | COM | $2,034,000 | 14,880 | SH | None |
| Waste Management Inc | WM | COM | $2,025,000 | 9,084 | SH | None |
| Costco Wholesale Corp | COST | COM | $1,970,000 | 2,106 | SH | None |
| Amgen Inc | AMGN | COM | $1,916,000 | 5,291 | SH | None |
| Union Pacific Corp | UNP | COM | $1,840,000 | 6,763 | SH | None |
| Schwab US Large-Cap Growth ETF | SCHG | COM | $1,715,000 | 50,678 | SH | None |
| Stryker Corp | SYK | COM | $1,700,000 | 5,398 | SH | None |
| S&P Global Inc | SPGI | COM | $1,699,000 | 4,173 | SH | None |
| Martin Marietta Materials Inc | MLM | COM | $1,690,000 | 2,930 | SH | None |
| CrowdStrike Holdings Inc | CRWD | COM | $1,661,000 | 2,176 | SH | None |
| McDonald s Corp | MCD | COM | $1,656,000 | 6,128 | SH | None |
| Charles Schwab Corp | SCHW | COM | $1,624,000 | 17,601 | SH | None |
| Schwab US TIPS ETF | SCHP | COM | $1,514,000 | 57,130 | SH | None |
| Uber Technologies Inc | UBER | COM | $1,424,000 | 19,730 | SH | None |
| Boeing Co | BA | COM | $1,387,000 | 6,408 | SH | None |
| Procter & Gamble Co | PG | COM | $1,341,000 | 9,142 | SH | None |
| Netflix Inc | NFLX | COM | $1,340,000 | 18,765 | SH | None |
| Vertiv Holdings Co | VRT | COM | $1,318,000 | 3,937 | SH | None |
| Airbnb Inc | ABNB | COM | $1,312,000 | 9,166 | SH | None |
| Starbucks Corp | SBUX | COM | $1,295,000 | 12,672 | SH | None |
| The Home Depot Inc | HD | COM | $1,289,000 | 3,656 | SH | None |
| Merck & Co Inc | MRK | COM | $1,234,000 | 9,603 | SH | None |
| CME Group Inc Class A | CME | COM | $1,198,000 | 5,424 | SH | None |
| Illinois Tool Works Inc | ITW | COM | $1,177,000 | 4,352 | SH | None |
| American Water Works Co Inc | AWK | COM | $1,176,000 | 8,935 | SH | None |
| Goldman Sachs Group Inc | GS | COM | $1,148,000 | 1,135 | SH | None |
| Medtronic PLC | MDT | COM | $1,082,000 | 13,833 | SH | None |
| Sysco Corp | SYY | COM | $1,067,000 | 12,766 | SH | None |
| Welltower Inc Com | WELL | COM | $1,055,000 | 4,649 | 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.