Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $88,486,001 | 442,231 | SH | None |
| APPLE INC | AAPL | COM | $75,770,652 | 261,856 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $64,222,248 | 179,708 | SH | None |
| MICROSOFT CORP | MSFT | COM | $56,775,136 | 152,204 | SH | None |
| AMAZON COM INC | AMZN | COM | $44,238,526 | 185,611 | SH | None |
| BROADCOM INC | AVGO | COM | $35,061,244 | 92,816 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $25,957,934 | 613,083 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $25,216,935 | 99,291 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $24,619,851 | 21,329 | SH | None |
| META PLATFORMS INC | META | CL A | $24,575,216 | 43,628 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $24,316,036 | 74,286 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $24,073,794 | 176,081 | SH | None |
| ABBVIE INC | ABBV | COM | $23,872,332 | 94,867 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $23,229,829 | 158,414 | SH | None |
| COCA COLA CO | KO | COM | $22,084,472 | 271,742 | SH | None |
| VISA INC | V | COM CL A | $21,999,617 | 64,122 | SH | None |
| TESLA INC | TSLA | COM | $20,120,663 | 47,838 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $19,465,367 | 221,777 | SH | None |
| ROBERT HALF INC. | RHI | COM | $19,348,614 | 630,248 | SH | None |
| EDISON INTL | EIX | COM | $19,137,447 | 257,051 | SH | None |
| ELI LILLY & CO | LLY | COM | $17,871,507 | 14,900 | SH | None |
| REALTY INCOME CORP | O | COM | $17,202,946 | 277,646 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $16,110,982 | 54,051 | SH | None |
| WALMART INC | WMT | COM | $15,835,673 | 139,817 | SH | None |
| BEST BUY INC | BBY | COM | $15,619,594 | 205,846 | SH | None |
| AMCOR PLC | AMCR | COM NEW | $15,555,194 | 358,828 | SH | None |
| FRANKLIN RESOURCES INC | BEN | COM | $15,464,295 | 464,812 | SH | None |
| HOME DEPOT INC | HD | COM | $15,433,629 | 43,761 | SH | None |
| CISCO SYS INC | CSCO | COM | $15,066,829 | 128,272 | SH | None |
| TARGET CORP | TGT | COM | $14,205,797 | 108,765 | SH | None |
| KIMBERLY-CLARK CORP | KMB | COM | $14,163,733 | 129,031 | SH | None |
| PEPSICO INC | PEP | COM | $14,143,072 | 104,454 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $13,847,545 | 33,317 | SH | None |
| WW GRAINGER INC | GWW | COM | $13,582,234 | 9,984 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $13,567,165 | 38,398 | SH | None |
| SONOCO PRODS CO | SON | COM | $13,404,538 | 237,880 | SH | None |
| CUMMINS INC | CMI | COM | $13,230,759 | 18,551 | SH | None |
| HORMEL FOODS CORP | HRL | COM | $13,124,196 | 528,775 | SH | None |
| FEDERAL RLTY INVT TR NEW | FRT | SH BEN INT NEW | $12,675,436 | 102,685 | SH | None |
| PRICE T ROWE GROUP INC | TROW | COM | $12,355,943 | 108,681 | SH | None |
| SMUCKER J M CO | SJM | COM NEW | $12,246,863 | 108,861 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $12,045,855 | 153,980 | SH | None |
| TJX COS INC NEW | TJX | COM | $11,827,302 | 78,068 | SH | None |
| EVERSOURCE ENERGY | ES | COM | $11,603,960 | 160,564 | SH | None |
| STANLEY BLACK & DECKER INC | SWK | COM | $11,520,947 | 122,407 | SH | None |
| CLOROX CO DEL | CLX | COM | $11,078,580 | 116,079 | SH | None |
| ARCHER DANIELS MIDLAND CO | ADM | COM | $10,960,191 | 143,458 | SH | None |
| CONSOLIDATED EDISON INC | ED | COM | $10,867,296 | 98,231 | SH | None |
| CITIGROUP INC | C | COM NEW | $10,819,748 | 77,306 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $10,719,822 | 59,255 | 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. 2 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.