Disclosed positions
| Caterpillar, Inc. | CAT | common stock | $59,429,939 | 55,808 | SH | None |
| Apple, Inc. | AAPL | common stock | $44,156,584 | 152,601 | SH | None |
| Alphabet, Inc. Class A - Formerly Google A | GOOGL | common stock | $36,671,165 | 102,614 | SH | None |
| Berkshire Hathaway Class B | BRK.B | common stock | $28,733,395 | 57,422 | SH | None |
| Cisco Systems, Inc. | CSCO | common stock | $28,257,000 | 240,567 | SH | None |
| Wal-Mart, Inc. | WMT | common stock | $27,809,068 | 245,533 | SH | None |
| Microsoft Corporation | MSFT | common stock | $27,192,785 | 72,899 | SH | None |
| JP Morgan Chase | JPM | common stock | $26,860,045 | 82,058 | SH | None |
| AbbVie, Inc. | ABBV | common stock | $25,828,581 | 102,641 | SH | None |
| The Bank of New York Mellon Corporation | BNY | common stock | $25,488,236 | 176,255 | SH | None |
| Intel Corporation | INTC | common stock | $25,194,677 | 180,439 | SH | None |
| Valero Energy Corporation | VLO | common stock | $21,690,485 | 83,284 | SH | None |
| Waste Management, Inc. | WM | common stock | $19,744,939 | 88,590 | SH | None |
| Microchip Technology, Inc. | MCHP | common stock | $18,024,312 | 197,635 | SH | None |
| Exxon Mobil Corporation | XOM | common stock | $16,173,156 | 118,294 | SH | None |
| Lockheed Martin Corporation | LMT | common stock | $16,075,501 | 31,554 | SH | None |
| Johnson & Johnson | JNJ | common stock | $15,155,660 | 59,675 | SH | None |
| McDonald's Corporation | MCD | common stock | $15,054,105 | 55,692 | SH | None |
| Home Depot, Inc. | HD | common stock | $13,677,636 | 38,782 | SH | None |
| Amazon.Com, Inc. | AMZN | common stock | $10,204,050 | 42,813 | SH | None |
| Medtronic PLC | MDT | common stock | $7,759,634 | 99,190 | SH | None |
| Salesforce.com Inc | CRM | common stock | $7,366,780 | 47,024 | SH | None |
| Becton Dickinson & Company | BDX | common stock | $7,036,845 | 46,500 | SH | None |
| Pfizer, Inc. | PFE | common stock | $6,652,702 | 276,275 | SH | None |
| Walt Disney Company | DIS | common stock | $4,301,701 | 44,693 | SH | None |
| Meta Platforms, Inc. | META | common stock | $3,557,176 | 6,315 | SH | None |
| AT&T | T | common stock | $2,463,031 | 118,987 | SH | None |
| Nvidia Corporation | NVDA | common stock | $2,248,011 | 11,235 | SH | None |
| Boeing Company | BA | common stock | $2,241,114 | 10,353 | SH | None |
| iShares Core S&P 500 ETF | IVV | common stock | $2,168,785 | 2,896 | SH | None |
| Pepsico, Inc. | PEP | common stock | $2,100,460 | 15,513 | SH | None |
| Waters Corporation | WAT | common stock | $1,960,709 | 5,228 | SH | None |
| Lowe's Companies, Inc. | LOW | common stock | $841,831 | 3,818 | SH | None |
| Conagra Brands Inc. | CAG | common stock | $710,455 | 52,783 | SH | None |
| State Street SPDR S&P 500 ETF Trust | SPY | common stock | $405,496 | 543 | SH | None |
| Vanguard S&P 500 ETF | VOO | common stock | $353,020 | 514 | SH | None |
| iShares Total US Stock Market ETF | ITOT | common stock | $314,084 | 1,912 | SH | None |
| Verizon Communications | VZ | common stock | $292,612 | 6,911 | SH | None |
| American Express Company | AXP | common stock | $223,245 | 660 | SH | None |
| Vanguard Total Bond Market ETF | BND | common stock | $219,349 | 2,988 | SH | None |
| Alphabet, Inc. Class C - Formerly Google C | GOOG | common stock | $190,798 | 540 | SH | None |
| Chevron Corporation | CVX | common stock | $166,589 | 1,005 | SH | None |
| Vanguard Short Term Corp Bond Index ETF | VCSH | common stock | $135,536 | 1,715 | SH | None |
| Vanguard Short Term Treasury Index ETF | VGSH | common stock | $133,569 | 2,295 | SH | None |
| Coca Cola Company | KO | common stock | $117,760 | 1,449 | SH | None |
| Bank of America Corp. | BAC | common stock | $17,094 | 300 | 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. 0 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.