Disclosed positions
| Intel Corp | INTC | COM | $14,371,418 | 102,925 | SH | None |
| Lilly Eli & Co | LLY | COM | $12,914,263 | 10,767 | SH | None |
| Caterpillar Inc Del | CAT | COM | $10,736,322 | 10,082 | SH | None |
| Microsoft Corp | MSFT | COM | $10,011,857 | 26,840 | SH | None |
| JP Morgan Chase & Co | JPM | COM | $9,648,706 | 29,477 | SH | None |
| Cisco Sys Inc | CSCO | COM | $9,073,080 | 77,244 | SH | None |
| PNC Finl Svcs Group Inc | PNC | COM | $8,495,821 | 34,505 | SH | None |
| Merck & Co Inc | MRK | COM | $8,036,390 | 62,540 | SH | None |
| McKesson Corp | MCK | COM | $7,876,374 | 10,424 | SH | None |
| RTX Corporation | RTX | COM | $7,754,834 | 40,873 | SH | None |
| Dell Technologies Inc | DELL | CL C | $7,566,945 | 17,538 | SH | None |
| Hewlett Packard Enterprises | HPE | COM | $7,092,330 | 157,223 | SH | None |
| Amgen Inc | AMGN | COM | $7,061,702 | 19,501 | SH | None |
| International Business Mach | IBM | COM | $6,837,340 | 24,314 | SH | None |
| Deere & Company | DE | COM | $6,789,234 | 10,703 | SH | None |
| Johnson & Johnson | JNJ | COM | $6,514,077 | 25,649 | SH | None |
| Pulte Group Inc | PHM | COM | $5,487,165 | 39,991 | SH | None |
| Bank of America Corp | BAC | COM | $5,415,493 | 95,042 | SH | None |
| Emerson Elec Co | EMR | COM | $4,784,646 | 33,424 | SH | None |
| Chevron Corporation | CVX | COM | $4,363,466 | 26,324 | SH | None |
| General Mtrs Corp | GM | COM | $4,225,449 | 54,819 | SH | None |
| Bristol Myers Squibb Co | BMY | COM | $4,164,916 | 72,282 | SH | None |
| Coca Cola Co | KO | COM | $4,135,018 | 50,880 | SH | None |
| Enbridge Inc | ENB | COM | $4,125,002 | 76,093 | SH | None |
| Oracle Corp | ORCL | COM | $3,927,540 | 26,800 | SH | None |
| Duke Energy Corp | DUK | COM | $3,925,119 | 31,009 | SH | None |
| ConocoPhillips | COP | COM | $3,852,966 | 37,062 | SH | None |
| Pfizer Inc | PFE | COM | $3,747,715 | 155,636 | SH | None |
| Verizon Communications | VZ | COM | $3,740,654 | 88,348 | SH | None |
| Allstate Corp | ALL | COM | $3,585,756 | 15,070 | SH | None |
| Wells Fargo & Co New | WFC | COM | $3,553,355 | 42,998 | SH | None |
| Paychex Inc | PAYX | COM | $3,501,040 | 35,605 | SH | None |
| Genuine Parts Co | GPC | COM | $3,481,322 | 29,508 | SH | None |
| Chubb Corp | CB | COM | $3,476,229 | 10,202 | SH | None |
| Phillips 66 | PSX | COM | $3,468,399 | 20,517 | SH | None |
| AT&T Inc | T | COM | $3,416,979 | 165,071 | SH | None |
| MetLife Inc | MET | COM | $3,366,632 | 39,790 | SH | None |
| 3M Co | MMM | COM | $3,261,353 | 20,143 | SH | None |
| CVS Health Corp | CVS | COM | $3,177,674 | 30,717 | SH | None |
| Medtronic Inc | MDT | COM | $3,065,834 | 39,190 | SH | None |
| United Parcel Service Inc | UPS | CL B | $3,048,163 | 28,355 | SH | None |
| Corning Inc | GLW | COM | $3,044,470 | 11,919 | SH | None |
| Waters Corp | WAT | COM | $2,848,429 | 7,595 | SH | None |
| PPL Corp | PPL | COM | $2,779,794 | 76,473 | SH | None |
| GE Vernova Inc | GEV | COM | $2,679,856 | 2,281 | SH | None |
| Truist Finl Corp | TFC | COM | $2,618,340 | 52,556 | SH | None |
| Waste Management Inc Del | WM | COM | $2,524,562 | 11,327 | SH | None |
| Southern Co | SO | COM | $2,519,183 | 26,321 | SH | None |
| Qnity Electronics Inc | Q | COMMON STOCK | $2,398,534 | 14,687 | SH | None |
| Fifth Third Bancorp | FITB | COM | $2,361,903 | 41,900 | 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. 3 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.