Disclosed positions
| Apple Inc | AAPL | Com | $169,311,191 | 585,123 | SH | None |
| Alphabet Inc Cap Stk Cl C | GOOG | Com | $129,964,668 | 367,828 | SH | None |
| Microsoft Corp | MSFT | Com | $94,866,819 | 254,322 | SH | None |
| Applied Materials Inc | AMAT | Com | $86,568,405 | 119,735 | SH | None |
| Amazon Com Inc | AMZN | Com | $81,491,067 | 341,911 | SH | None |
| Nvidia Corporation | NVDA | Com | $72,749,722 | 363,585 | SH | None |
| JP Morgan Chase & Co | JPM | Com | $70,574,967 | 215,608 | SH | None |
| Palo Alto Networks Inc | PANW | Com | $69,429,967 | 203,595 | SH | None |
| Berkshire Hathaway Inc Del Cl B New | BRK.B | Com | $64,294,110 | 128,488 | SH | None |
| Vanguard Idx Fds S&P 500 ETF | VOO | Com | $54,575,983 | 79,463 | SH | None |
| Johnson & Johnson | JNJ | Com | $53,844,941 | 212,013 | SH | None |
| Costco Wholesale Corporation | COST | Com | $48,924,145 | 52,299 | SH | None |
| Taiwan Semiconductor Manufacturing Co | TSM | Com | $47,977,637 | 100,462 | SH | None |
| Vanguard Short Term Inflation Prot Secs ETF | VTIP | Com | $45,228,649 | 900,431 | SH | None |
| Abbvie Inc | ABBV | Com | $40,878,918 | 162,450 | SH | None |
| Meta Platforms Inc | META | Com | $39,076,553 | 69,372 | SH | None |
| Nextera Energy Inc | NEE | Com | $37,664,740 | 429,130 | SH | None |
| IShares Core S&P Mid-Cap ETF | IJH | Com | $33,296,869 | 431,810 | SH | None |
| Alphabet Inc Cap Stk Cl A | GOOGL | Com | $32,319,113 | 90,436 | SH | None |
| Vanguard Health Care ETF | VHT | Com | $30,103,729 | 100,678 | SH | None |
| Mastercard Inc | MA | Com | $28,909,517 | 56,288 | SH | None |
| Blackrock Inc | BLK | Com | $26,613,096 | 27,677 | SH | None |
| Vanguard FTSE All-World ex-US ETF | VEU | Com | $26,330,498 | 314,394 | SH | None |
| RTX Corporation | RTX | Com | $26,145,363 | 137,803 | SH | None |
| Analog Devices Inc | ADI | Com | $26,131,800 | 65,795 | SH | None |
| Visa Inc | V | Com | $25,806,200 | 75,217 | SH | None |
| IShares Core S&P Small-Cap ETF | IJR | Com | $25,633,901 | 172,840 | SH | None |
| Thermo Fisher Scientific Inc | TMO | Com | $25,326,201 | 50,515 | SH | None |
| Lowes Companies Inc | LOW | Com | $24,736,774 | 112,190 | SH | None |
| Procter & Gamble Co | PG | Com | $24,622,909 | 167,914 | SH | None |
| Cisco Sys Inc | CSCO | Com | $24,136,856 | 205,490 | SH | None |
| Emerson Electric Co | EMR | Com | $23,883,003 | 166,839 | SH | None |
| Eaton Corp PLC | ETN | Com | $23,027,099 | 54,039 | SH | None |
| Home Depot | HD | Com | $20,846,914 | 59,110 | SH | None |
| Honeywell Intl Inc | HON | Com | $20,428,412 | 91,239 | SH | None |
| Union Pacific Corp | UNP | Com | $20,402,176 | 75,008 | SH | None |
| Ecolab Inc | ECL | Com | $19,878,823 | 71,350 | SH | None |
| Broadcom Inc | AVGO | Com | $18,750,377 | 49,637 | SH | None |
| Realty Income Corporation | O | Com | $18,336,318 | 295,938 | SH | None |
| Wal Mart Stores Inc | WMT | Com | $18,039,486 | 159,275 | SH | None |
| Abbott Laboratories | ABT | Com | $17,339,689 | 191,092 | SH | None |
| Exxon Mobil Corp | XOM | Com | $16,101,104 | 117,767 | SH | None |
| Chevron Corporation | CVX | Com | $16,085,019 | 97,038 | SH | None |
| Vanguard FTSE Dev Mkts ETF | VEA | Com | $15,937,129 | 223,679 | SH | None |
| CME Group Inc | CME | Com | $15,280,111 | 69,194 | SH | None |
| Pepsico Inc | PEP | Com | $14,958,179 | 110,474 | SH | None |
| Merck & Co Inc New | MRK | Com | $13,676,898 | 106,435 | SH | None |
| Caterpillar Inc | CAT | Com | $12,738,334 | 11,962 | SH | None |
| Ishares 0-3 Month Treasury Bond ETF | SGOV | Com | $12,670,226 | 125,859 | SH | None |
| Air Products & Chemical Inc | APD | Com | $12,535,790 | 42,758 | 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. 17 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.