Disclosed positions
| APPLE INC | AAPL | COM | $54,381,332 | 187,937 | SH | None |
| Cisco Systems Inc | CSCO | COM | $32,947,135 | 280,497 | SH | None |
| MICROSOFT CORP | MSFT | COM | $13,776,375 | 36,932 | SH | None |
| Crowdstrike Hldgs Inc | CRWD | CL A | $9,946,877 | 13,034 | SH | None |
| GE AEROSPACE | GE | COM NEW | $7,896,042 | 21,128 | SH | None |
| Alphabet Inc. Class A | GOOGL | CAP STK CL A | $7,773,119 | 21,751 | SH | None |
| Nvidia Corp | NVDA | COM | $7,708,405 | 38,525 | SH | None |
| Visa Inc Class A | V | COM CL A | $7,145,733 | 20,828 | SH | None |
| JPMorgan Chase & Co | JPM | COM | $5,915,669 | 18,072 | SH | None |
| ELI LILLY & CO | LLY | COM | $5,717,338 | 4,767 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,353,120 | 22,460 | SH | None |
| Costco Wholesale Co | COST | COM | $5,207,474 | 5,567 | SH | None |
| TJX COS INC NEW | TJX | COM | $4,726,104 | 31,195 | SH | None |
| Mastercard Inc Class A | MA | CL A | $3,555,740 | 6,923 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $3,540,081 | 9,553 | SH | None |
| Abbvie Inc | ABBV | COM | $3,538,544 | 14,062 | SH | None |
| HOME DEPOT INC | HD | COM | $3,322,598 | 9,421 | SH | None |
| Goldman Sachs Group | GS | COM | $3,292,515 | 3,255 | SH | None |
| META PLATFORMS INC | META | CL A | $3,095,328 | 5,495 | SH | None |
| DYCOM INDS INC | DY | COM | $2,958,972 | 5,853 | SH | None |
| STRYKER CORPORATION | SYK | COM | $2,493,533 | 7,920 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $2,461,403 | 7,277 | SH | None |
| Fortinet Inc | FTNT | COM | $2,414,388 | 15,717 | SH | None |
| CORNING INC | GLW | COM | $2,243,043 | 8,781 | SH | None |
| MASTEC INC | MTZ | COM | $2,134,004 | 5,129 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $1,985,377 | 6,311 | SH | None |
| LOWES COS INC | LOW | COM | $1,632,287 | 7,403 | SH | None |
| Exxon Mobil Corporation | XOM | COM | $1,600,581 | 11,707 | SH | None |
| REPUBLIC SVCS INC | RSG | COM | $1,558,680 | 7,315 | SH | None |
| Chubb Ltd F | CB | COM | $1,513,014 | 4,440 | SH | None |
| Tesla Inc | TSLA | COM | $1,487,242 | 3,536 | SH | None |
| COCA COLA CO | KO | COM | $1,349,249 | 16,602 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,325,871 | 4,905 | SH | None |
| WELLS FARGO & CO | WFC | COM | $1,210,199 | 14,644 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $1,069,551 | 2,100 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $947,817 | 1,894 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $870,600 | 6,364 | SH | None |
| OLD DOMINION FREIGHT LINE IN | ODFL | COM | $867,050 | 4,003 | SH | None |
| Alphabet Inc. Class C | GOOG | CAP STK CL C | $853,337 | 2,415 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $821,106 | 9,049 | SH | None |
| TEXAS ROADHOUSE INC | TXRH | COM | $789,345 | 4,085 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $782,705 | 3,495 | SH | None |
| ALLOGENE THERAPEUTICS INC | ALLO | COM | $585,566 | 281,522 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $481,127 | 8,350 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $478,702 | 2,290 | SH | None |
| BANK OF AMER CORP | BAC | COM | $470,256 | 8,253 | SH | None |
| Duke Energy Corp | DUK | COM NEW | $458,761 | 3,624 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $442,906 | 1,575 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $429,318 | 2,590 | SH | None |
| DISNEY WALT CO | DIS | COM | $398,991 | 4,145 | 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.