Disclosed positions
| Philip Morris International | PM | COM | $36,860,413 | 203,750 | SH | None |
| Alphabet, Inc Voting Class | GOOGL | COM | $31,628,674 | 88,504 | SH | None |
| Microsoft Corp. | MSFT | COM | $31,306,859 | 83,928 | SH | None |
| Corning Inc | GLW | COM | $28,163,967 | 110,261 | SH | None |
| UnitedHealth Group Inc. | UNH | COM | $26,234,231 | 63,119 | SH | None |
| Bank of New York Mellon Corp | BNY | COM | $21,257,959 | 147,002 | SH | None |
| Kroger Co. | KR | COM | $18,934,175 | 340,972 | SH | None |
| Johnson & Johnson | JNJ | COM | $17,736,503 | 69,837 | SH | None |
| Bank of America Corp | BAC | COM | $16,841,459 | 295,568 | SH | None |
| Wal Mart Stores | WMT | COM | $15,226,561 | 134,439 | SH | None |
| Mastercard Inc. | MA | COM | $15,031,018 | 29,266 | SH | None |
| Merck & Co.Inc. New | MRK | COM | $14,877,216 | 115,776 | SH | None |
| Elevance Health Inc. | ELV | COM | $13,801,234 | 35,687 | SH | None |
| British American Tobacco | BTI | FOR | $13,614,807 | 220,447 | SH | None |
| AFLAC Inc. | AFL | COM | $13,438,960 | 114,618 | SH | None |
| Valero Energy Corp. | VLO | COM | $13,408,202 | 51,483 | SH | None |
| The Travelers Companies Inc. | TRV | COM | $13,073,081 | 39,601 | SH | None |
| Visa, Inc. | V | COM | $11,832,145 | 34,487 | SH | None |
| Berkshire Hathaway Inc. Class | BRK.B | COM | $11,609,048 | 23,200 | SH | None |
| Medtronic PLC | MDT | FOR | $11,111,555 | 142,037 | SH | None |
| Pepsico Inc. | PEP | COM | $10,497,968 | 77,533 | SH | None |
| Altria Group Inc. | MO | COM | $10,458,784 | 145,362 | SH | None |
| Lincoln Educational | LINC | COM | $10,429,399 | 209,006 | SH | None |
| CVS Health Corp. | CVS | COM | $10,239,561 | 98,981 | SH | None |
| Citigroup Inc. | C | COM | $9,581,102 | 68,456 | SH | None |
| Booking Holdings Inc. | BKNG | COM | $9,481,477 | 53,195 | SH | None |
| American International Group | AIG | COM | $9,185,822 | 123,250 | SH | None |
| Lowes Companies | LOW | COM | $9,082,424 | 41,192 | SH | None |
| Meta Platforms, Inc. | META | COM | $8,868,438 | 15,744 | SH | None |
| Home Depot Inc. | HD | COM | $8,058,827 | 22,850 | SH | None |
| Apple, Inc. | AAPL | COM | $7,811,852 | 26,997 | SH | None |
| AbbVie, Inc. | ABBV | COM | $7,706,475 | 30,625 | SH | None |
| Coca-Cola Company | KO | COM | $7,055,930 | 86,821 | SH | None |
| Monster Beverage Corp. | MNST | COM | $6,882,192 | 71,600 | SH | None |
| RTX Corp. | RTX | COM | $6,495,976 | 34,238 | SH | None |
| Zimmer Biomet Holdings | ZBH | COM | $5,982,394 | 69,490 | SH | None |
| Abbott Laboratories | ABT | COM | $5,940,886 | 65,472 | SH | None |
| Costco Wholesale Corp | COST | COM | $5,874,759 | 6,280 | SH | None |
| BP p.l.c. | BP | FOR | $5,840,317 | 158,060 | SH | None |
| Unilever PLC ADR | UL | FOR | $5,565,549 | 92,574 | SH | None |
| Marsh | MRSH | COM | $5,355,440 | 32,132 | SH | None |
| Quest Diagnostics Inc. | DGX | COM | $5,302,565 | 25,018 | SH | None |
| Cisco Sys Inc. | CSCO | COM | $5,243,884 | 44,644 | SH | None |
| Unum Group | UNM | COM | $4,872,479 | 54,502 | SH | None |
| The Cigna Group | CI | COM | $4,746,658 | 17,218 | SH | None |
| Gates Industrial Corporation P | Unresolved | COM | $4,620,952 | 165,211 | SH | None |
| Corteva, Inc. | CTVA | COM | $4,429,202 | 52,299 | SH | None |
| Chevron Corp. | CVX | COM | $4,245,611 | 25,613 | SH | None |
| Molson Coors Brewing Co | TAP | COM | $4,037,246 | 103,625 | SH | None |
| Amazon.com, Inc. | AMZN | COM | $3,898,527 | 16,357 | 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. 4 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.