Read one actual disclosure before using it
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| BROADCOM INC | AVGO | COM | $78,097,168 | 206,743 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-07-25. Subtracting those calendar dates gives 25 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| BROADCOM INC | AVGO | COM | $78,097,168 | 206,743 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $54,368,651 | 1,624,885 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $51,004,182 | 168,264 | SH | None |
| ISHARES TR | GVI | INTRM GOV CR ETF | $50,374,331 | 474,804 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $49,954,446 | 620,012 | SH | None |
| CORNING INC | GLW | COM | $48,078,821 | 188,227 | SH | None |
| APPLE INC | AAPL | COM | $46,065,822 | 159,199 | SH | None |
| MICROSOFT CORP | MSFT | COM | $42,857,758 | 114,894 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $39,203,930 | 52,498 | SH | None |
| CISCO SYS INC | CSCO | COM | $30,755,843 | 261,841 | SH | None |
| ELI LILLY & CO | LLY | COM | $27,675,647 | 23,074 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $27,242,693 | 83,227 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $25,122,204 | 98,918 | SH | None |
| VISA INC | V | COM CL A | $22,458,327 | 65,459 | SH | None |
| AMAZON COM INC | AMZN | COM | $21,605,759 | 90,651 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $21,147,996 | 197,405 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $20,896,233 | 109,680 | SH | None |
| AMGEN INC | AMGN | COM | $20,757,442 | 57,322 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOO | SMLLCP 600 IDX | $20,401,307 | 148,330 | SH | None |
| TJX COS INC NEW | TJX | COM | $19,896,646 | 131,331 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $18,500,287 | 191,852 | SH | None |
| CHUBB LIMITED | CB | COM | $18,352,597 | 53,861 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $17,874,167 | 43,005 | SH | None |
| BLACKROCK INC | BLK | COM | $17,860,014 | 18,574 | SH | None |
| IRON MTN INC DEL | IRM | COM | $17,646,516 | 139,708 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $17,385,019 | 86,886 | SH | None |
| HOME DEPOT INC | HD | COM | $16,313,212 | 46,255 | SH | None |
| FASTENAL CO | FAST | COM | $15,724,493 | 327,389 | SH | None |
| WILLIAMS COS INC | WMB | COM | $15,140,752 | 203,669 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $15,077,528 | 90,960 | SH | None |
| CSX CORP | CSX | COM | $14,995,667 | 315,499 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $14,394,258 | 64,583 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $14,393,301 | 98,154 | SH | None |
| US BANCORP | USB | COM NEW | $13,498,856 | 223,491 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $12,385,822 | 68,464 | SH | None |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $12,198,843 | 239,993 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $12,122,755 | 12,959 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $11,916,721 | 129,403 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $11,898,015 | 53,128 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $11,407,559 | 125,717 | SH | None |
| PEPSICO INC | PEP | COM | $11,399,596 | 84,192 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $11,381,881 | 251,034 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $10,211,982 | 105,736 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $10,035,952 | 19,705 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $9,153,968 | 261,318 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $8,862,588 | 55,859 | SH | None |
| MERCK & CO INC | MRK | COM | $7,052,594 | 54,884 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $7,049,339 | 131,493 | SH | None |
| REALTY INCOME CORP | O | COM | $6,891,314 | 111,222 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $6,700,505 | 60,737 | SH | None |
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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.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001140361-26-029583 | Latest effective version |
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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.