Disclosed positions
| Apple | AAPL | COM | $34,934,646 | 120,730 | SH | None |
| Schwab Fundemental US Small Company ETF | FNDA | SCHWAB FDT US SC | $34,531,464 | 907,290 | SH | None |
| Microsoft | MSFT | COM | $30,499,966 | 81,764 | SH | None |
| Alphabet Inc Class A | GOOGL | CAP STK CL A | $21,940,040 | 61,393 | SH | None |
| Akre Focus ETF | AKRE | AKRE FOCUS ETF | $18,220,900 | 342,562 | SH | None |
| Schwab Fundamental US Large Company ETF | FNDX | SCHWAB FDT US LG | $17,535,731 | 563,849 | SH | None |
| Amazon.com Inc. | AMZN | COM | $17,287,511 | 72,532 | SH | None |
| Johnson & Johnson | JNJ | COM | $16,202,051 | 63,795 | SH | None |
| KLA Corporation | KLAC | COM NEW | $13,569,345 | 44,974 | SH | None |
| Berkshire Hathaway Inc Class B | Unresolved | CL B NEW | $12,746,332 | 25,472 | SH | None |
| American Express | AXP | COM | $12,547,461 | 37,095 | SH | None |
| Charles Schwab Corp | SCHW | COM | $11,569,960 | 125,392 | SH | None |
| JPMorgan Ultra-Short Income ETF | JPST | ULTRA SHRT INC | $11,280,177 | 223,060 | SH | None |
| Teradyne, Inc. | TER | COM | $11,054,808 | 22,848 | SH | None |
| Sysco | SYY | COM | $10,378,064 | 124,169 | SH | None |
| Mastercard | MA | COM | $9,972,656 | 19,417 | SH | None |
| Qualcomm | QCOM | COM | $9,891,569 | 53,528 | SH | None |
| iShares S&P 500 Index | IVV | S&P 500 Index | $9,874,400 | 13,185 | SH | None |
| US Bancorp | USB | COM | $9,534,875 | 157,862 | SH | None |
| JP Morgan Chase & Co | JPM | COM | $9,515,438 | 29,069 | SH | None |
| iShares Russell 1000 Value Index | IWD | RUS 1000 VAL ETF | $9,380,401 | 38,693 | SH | None |
| Lockheed Martin Corp | LMT | COM | $9,351,780 | 18,356 | SH | None |
| Broadcom Ltd | AVGO | COM | $8,835,762 | 23,390 | SH | None |
| NVIDIA Corp | NVDA | COM | $7,915,760 | 39,561 | SH | None |
| Anheuser-Busch Inbev SA ADR | BUD | SPONSORED ADR | $7,722,332 | 93,717 | SH | None |
| Cummins Inc | CMI | COM | $7,704,512 | 10,802 | SH | None |
| United Parcel Service B | UPS | COM | $7,683,931 | 71,478 | SH | None |
| Amgen | AMGN | COM | $7,535,581 | 20,809 | SH | None |
| Accenture PLC | ACN | SH CL A | $7,403,427 | 59,493 | SH | None |
| Medtronic | MDT | COM | $7,305,527 | 93,385 | SH | None |
| Corteva Inc | CTVA | COM | $7,158,310 | 84,523 | SH | None |
| Laboratory Corp of America Holdings | Unresolved | COM NEW | $6,998,858 | 24,995 | SH | None |
| Lowes Companies | LOW | COM | $6,568,859 | 29,792 | SH | None |
| Pepsico Incorporated | PEP | COM | $6,379,835 | 47,118 | SH | None |
| Salesforce.com Inc | CRM | COM | $6,315,848 | 40,315 | SH | None |
| Merck & Co Inc | Unresolved | COM | $6,117,716 | 47,608 | SH | None |
| First Trust Preferred Sec & Inc ETF | FPE | PFD SECS INC ETF | $6,055,677 | 338,684 | SH | None |
| IBM | IBM | COM | $6,048,919 | 21,510 | SH | None |
| Comcast Corp New Cl A | CMCSA | CL A | $6,022,054 | 245,297 | SH | None |
| Walt Disney Co | DIS | COM | $5,971,198 | 62,038 | SH | None |
| Alphabet Inc Class C | GOOG | CAP STK CL C | $5,843,046 | 16,537 | SH | None |
| Corning Inc | GLW | COM | $5,585,626 | 21,867 | SH | None |
| Home Depot | HD | COM | $5,477,311 | 15,530 | SH | None |
| ServiceNow, Inc | NOW | COM | $5,423,567 | 54,629 | SH | None |
| Dollar General Corp | DG | COM | $5,379,726 | 46,735 | SH | None |
| JPMorgan Ultra-Short Municipal Inc ETF | JMST | ULTRA SHT MUNCPL | $5,322,125 | 104,355 | SH | None |
| Tesla Motors Inc. | TSLA | COM | $5,237,214 | 12,451 | SH | None |
| Cardinal Health | CAH | COM | $4,933,819 | 20,768 | SH | None |
| OGE Energy Corp. | OGE | COM | $4,880,062 | 100,289 | SH | None |
| Elevance Health Inc | ELV | COM | $4,790,177 | 12,386 | 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. 7 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.