Disclosed positions
| NOVARTIS AG | NVS | SPONSORED ADR | $24,633,093 | 157,179 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $23,997,359 | 126,555 | SH | None |
| APPLE INC | AAPL | COM | $19,535,835 | 67,514 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $18,112,226 | 50,682 | SH | None |
| SONY GROUP CORP | SONY | SPONSORED ADR | $17,437,957 | 869,290 | SH | None |
| TOYOTA MOTOR CORP | TM | ADS | $16,650,001 | 98,860 | SH | None |
| DEUTSCHE BK AG | DB | NAMEN AKT | $15,572,982 | 461,285 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $15,229,781 | 29,653 | SH | None |
| STANTEC INC | STN | COM | $12,295,405 | 178,427 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $10,544,606 | 31,174 | SH | None |
| WABTEC | WAB | COM | $10,527,341 | 39,048 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $9,469,000 | 53,125 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $9,424,345 | 18,834 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $8,385,058 | 28,855 | SH | None |
| AMETEK INC | AME | COM | $8,154,346 | 33,704 | SH | None |
| CBOE GLOBAL MKTS INC | CBOE | COM | $7,732,194 | 31,863 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $7,145,383 | 14,252 | SH | None |
| NXP SEMICONDUCTORS N V | NXPI | COM | $7,138,162 | 25,400 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $6,257,521 | 26,181 | SH | None |
| AUTOZONE INC | AZO | COM | $5,947,644 | 1,861 | SH | None |
| MERCK & CO INC | MRK | COM | $5,946,945 | 46,280 | SH | None |
| STRYKER CORPORATION | SYK | COM | $5,598,485 | 17,782 | SH | None |
| APTIV PLC | APTV | COM SHS | $4,684,829 | 76,325 | SH | None |
| NEWMONT CORP | NEM | COM | $3,813,335 | 40,828 | SH | None |
| ROPER TECHNOLOGIES INC | ROP | COM | $3,811,625 | 11,264 | SH | None |
| LEIDOS HOLDINGS INC | LDOS | COM | $3,576,663 | 34,735 | SH | None |
| ADOBE INC | ADBE | COM | $2,709,954 | 13,218 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,542,944 | 12,709 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $2,320,930 | 18,651 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $1,959,436 | 38,747 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $1,193,664 | 600 | SH | None |
| VERSIGENT PLC | VGNT | ORDINARY SHARES | $1,067,726 | 25,416 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $890,668 | 1,865 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $701,510 | 5,131 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $680,514 | 1,926 | SH | None |
| MICROSOFT CORP | MSFT | COM | $603,919 | 1,619 | SH | None |
| AMAZON COM INC | AMZN | COM | $558,669 | 2,344 | SH | None |
| AON PLC | AON | SHS CL A | $351,591 | 1,060 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPLD | JPMORGAM LTD DUR | $317,994 | 6,093 | SH | None |
| HALEON PLC | HLN | SPON ADS | $309,476 | 33,170 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $286,991 | 6,114 | SH | None |
| KIMBERLY-CLARK CORP | KMB | COM | $257,960 | 2,350 | SH | None |
| BROADCOM INC | AVGO | COM | $254,981 | 675 | SH | None |
| RELX PLC | RELX | SPONSORED ADR | $247,501 | 7,815 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $230,126 | 246 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $227,336 | 2,906 | SH | None |
| MONOPAR THERAPEUTICS INC | MNPR | COM NEW | $215,457 | 2,327 | 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.