Disclosed positions
| COHERENT CORP | COHR | COM | $124,961,390 | 316,783 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $108,127,762 | 330,333 | SH | None |
| VISA INC | V | COM CL A | $101,701,602 | 296,428 | SH | None |
| META PLATFORMS INC | META | CL A | $85,243,416 | 151,331 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $80,478,018 | 162,556 | SH | None |
| MICROSOFT CORP | MSFT | COM | $79,580,146 | 213,340 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $78,074,115 | 155,725 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $73,714,775 | 539,166 | SH | None |
| HOME DEPOT INC | HD | COM | $66,125,633 | 187,495 | SH | None |
| BANK OF AMER CORP | BAC | COM | $63,088,236 | 1,107,200 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $58,832,423 | 325,203 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $48,797,876 | 294,389 | SH | None |
| MERCK & CO INC | MRK | COM | $44,327,582 | 344,962 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $43,368,240 | 477,940 | SH | None |
| APPLE INC | AAPL | COM | $42,771,207 | 147,813 | SH | None |
| AMAZON COM INC | AMZN | COM | $42,652,548 | 178,957 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $36,245,387 | 120,637 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $36,207,077 | 246,911 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $34,064,146 | 152,836 | SH | None |
| AFLAC INC | AFL | COM | $30,011,392 | 255,961 | SH | None |
| JACOBS SOLUTIONS INC | J | COM | $29,917,818 | 237,443 | SH | None |
| BELDEN INC | BDC | COM | $28,721,323 | 239,524 | SH | None |
| PEPSICO INC | PEP | COM | $28,271,822 | 208,802 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $27,818,036 | 109,533 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $27,737,400 | 88,170 | SH | None |
| MICROCHIP TECHNOLOGY INC. | MCHP | COM | $26,559,446 | 291,222 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $26,519,035 | 213,107 | SH | None |
| REALTY INCOME CORP | O | COM | $25,497,475 | 411,515 | SH | None |
| DISNEY WALT CO | DIS | COM | $23,949,592 | 248,827 | SH | None |
| ORACLE CORP | ORCL | COM | $23,490,939 | 160,293 | SH | None |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | CL A | $19,618,130 | 323,358 | SH | None |
| RYAN SPECIALTY HOLDINGS INC | RYAN | CL A | $19,186,649 | 508,121 | SH | None |
| POOL CORP | POOL | COM | $18,528,463 | 86,219 | SH | None |
| CACI INTL INC | CACI | CL A | $18,479,905 | 39,891 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $17,532,208 | 128,150 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $17,088,200 | 60,767 | SH | None |
| CBIZ INC | CBZ | COM | $16,543,881 | 515,707 | SH | None |
| COCA COLA CO | KO | COM | $16,187,226 | 199,178 | SH | None |
| WALMART INC | WMT | COM | $15,949,953 | 140,826 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $15,923,035 | 153,283 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $14,485,002 | 72,392 | SH | None |
| ELI LILLY & CO | LLY | COM | $12,794,320 | 10,667 | SH | None |
| LOWES COS INC | LOW | COM | $12,377,427 | 56,136 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $10,791,831 | 254,885 | SH | None |
| BOSTON SCIENTIFIC CORP | BSX | COM | $9,999,412 | 234,288 | SH | None |
| SIMON PPTY GROUP INC NEW | SPG | COM | $9,609,122 | 42,965 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $8,573,105 | 24,264 | SH | None |
| MONDELEZ INTL INC | MDLZ | CL A | $8,427,114 | 145,697 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $8,413,548 | 12,250 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $7,801,397 | 10,417 | 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. 1 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.