Disclosed positions
| BNY MELLON MUNI INT ETF | BKMI | OTHER | $11,982,446 | 459,087 | SH | None |
| APPLE INC | AAPL | COMMON STOCK | $11,004,588 | 43,361 | SH | None |
| ALPHABET INC CL A | GOOGL | COMMON STOCK | $8,711,342 | 30,294 | SH | None |
| MICROSOFT CORP | MSFT | COMMON STOCK | $7,810,587 | 21,100 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL | BRK.B | COMMON STOCK | $7,618,801 | 15,899 | SH | None |
| VANGUARD TOT WORLD STK ETF | VT | OTHER | $5,725,065 | 41,390 | SH | None |
| WALMART INC | WMT | COMMON STOCK | $5,397,481 | 43,430 | SH | None |
| ORACLE CORP | ORCL | COMMON STOCK | $4,307,234 | 29,279 | SH | None |
| THERMO FISHER SCIENTIFIC INC. | TMO | COMMON STOCK | $4,216,836 | 8,579 | SH | None |
| RTX CORP | RTX | COMMON STOCK | $4,148,507 | 21,506 | SH | None |
| EXXON MOBIL CORP | XOM | COMMON STOCK | $4,139,364 | 24,398 | SH | None |
| JOHNSON & JOHNSON | JNJ | COMMON STOCK | $4,101,947 | 16,781 | SH | None |
| AFLAC INC | AFL | COMMON STOCK | $3,788,286 | 34,530 | SH | None |
| CUMMINS INC | CMI | COMMON STOCK | $3,722,560 | 6,919 | SH | None |
| QUALCOMM INC | QCOM | COMMON STOCK | $3,614,726 | 28,069 | SH | None |
| ABBVIE INC | ABBV | COMMON STOCK | $3,582,931 | 16,474 | SH | None |
| NVIDIA CORP | NVDA | COMMON STOCK | $3,287,091 | 18,848 | SH | None |
| LINDE PLC | LIN | COMMON STOCK | $3,256,647 | 6,569 | SH | None |
| AMAZON COM INC | AMZN | COMMON STOCK | $2,918,071 | 14,011 | SH | None |
| JACOBS SOLUTIONS INC | J | COMMON STOCK | $2,789,214 | 21,914 | SH | None |
| JPMORGAN CHASE & CO | JPM | COMMON STOCK | $2,775,694 | 9,436 | SH | None |
| LEIDOS HOLDINGS INC | LDOS | COMMON STOCK | $2,712,891 | 17,444 | SH | None |
| NUCOR CORP | NUE | COMMON STOCK | $2,680,911 | 15,854 | SH | None |
| DIGITAL RLTY TR INC | DLR | COMMON STOCK | $2,647,645 | 14,692 | SH | None |
| UNION PAC CORP | UNP | COMMON STOCK | $2,640,433 | 10,883 | SH | None |
| STATE STR CORP | STT | COMMON STOCK | $2,620,425 | 20,705 | SH | None |
| ABBOTT LABS | ABT | COMMON STOCK | $2,574,039 | 25,071 | SH | None |
| HOME DEPOT INC | HD | COMMON STOCK | $2,538,701 | 7,719 | SH | None |
| WABTEC CORP | WAB | COMMON STOCK | $2,309,918 | 9,243 | SH | None |
| TE CONNECTIVITY PLC | TEL | COMMON STOCK | $2,272,047 | 10,870 | SH | None |
| DANAHER CORP | DHR | COMMON STOCK | $2,196,706 | 11,586 | SH | None |
| AUTOMATIC DATA PROCESSING INC | ADP | COMMON STOCK | $2,149,441 | 10,579 | SH | None |
| COLGATE PALMOLIVE CO | CL | COMMON STOCK | $2,131,602 | 25,010 | SH | None |
| LAM RESEARCH CORPORATION | LRCX | COMMON STOCK | $2,109,893 | 9,875 | SH | None |
| PEPSICO INC | PEP | COMMON STOCK | $2,042,374 | 13,152 | SH | None |
| COCA-COLA CO | KO | COMMON STOCK | $1,859,043 | 24,445 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COMMON STOCK | $1,850,924 | 36,871 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COMMON STOCK | $1,845,717 | 7,091 | SH | None |
| NIKE INC CL B | NKE | COMMON STOCK | $1,831,006 | 34,665 | SH | None |
| TIMKEN CO | TKR | COMMON STOCK | $1,739,861 | 17,300 | SH | None |
| VERALTO CORPORATION | VLTO | COMMON STOCK | $1,713,403 | 19,378 | SH | None |
| ISHARES BIOTECHNOLOGY ETF | IBB | OTHER | $1,698,800 | 10,061 | SH | None |
| JP MORGAN EQUITY PREMIUM ETF | JEPI | OTHER | $1,693,882 | 29,885 | SH | None |
| VANGUARD INFO TECH ETF | VGT | OTHER | $1,680,807 | 2,409 | SH | None |
| VANGUARD FTSE DEVELOPED MKTS E | VEA | OTHER | $1,665,119 | 25,985 | SH | None |
| VANGUARD GROWTH ETF | VUG | OTHER | $1,661,112 | 3,803 | SH | None |
| COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | COMMON STOCK | $1,563,812 | 25,490 | SH | None |
| SNAP-ON INC | SNA | COMMON STOCK | $1,561,120 | 4,298 | SH | None |
| GRAND CANYON ED INC | LOPE | COMMON STOCK | $1,545,063 | 9,087 | SH | None |
| BOOZ ALLEN HAMILTON HOLDING CO | BAH | COMMON STOCK | $1,497,396 | 19,190 | 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.