Disclosed positions
| SELECT SECTOR SPDR TR | XLK | COM | $12,661,007 | 66,455 | SH | None |
| MICROSOFT CORP | MSFT | COM | $10,972,756 | 29,416 | SH | None |
| CISCO SYS INC | CSCO | COM | $8,159,946 | 69,470 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $8,010,261 | 217,907 | SH | None |
| FASTENAL CO | FAST | COM | $7,553,630 | 157,269 | SH | None |
| CATERPILLAR INC | CAT | COM | $7,489,442 | 7,033 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | COM | $6,752,294 | 9,042 | SH | None |
| TRUIST FINL CORP | TFC | COM | $5,827,047 | 116,962 | SH | None |
| QUALCOMM INC | QCOM | COM | $5,585,463 | 30,226 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | COM | $5,451,013 | 11,414 | SH | None |
| REALTY INCOME CORP | O | COM | $5,431,104 | 87,655 | SH | None |
| ABBVIE INC | ABBV | COM | $5,020,721 | 19,952 | SH | None |
| T-MOBILE US INC | TMUS | COM | $4,897,381 | 29,198 | SH | None |
| APPLE INC | AAPL | COM | $4,713,964 | 16,291 | SH | None |
| LOWES COS INC | LOW | COM | $4,712,312 | 21,372 | SH | None |
| LINCOLN NATL CORP IND | LNC | COM | $4,454,241 | 126,004 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,256,927 | 13,005 | SH | None |
| CUMMINS INC | CMI | COM | $4,098,105 | 5,746 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $3,894,355 | 44,370 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,818,117 | 19,082 | SH | None |
| GENPACT LIMITED | G | COM | $3,793,213 | 137,935 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $3,700,030 | 13,680 | SH | None |
| US BANCORP | USB | COM | $3,559,372 | 58,930 | SH | None |
| EMERSON ELEC CO | EMR | COM | $2,888,767 | 20,180 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $2,758,616 | 12,318 | SH | None |
| DIGITAL RLTY TR INC | DLR | COM | $2,748,472 | 15,305 | SH | None |
| DEERE & CO | DE | COM | $2,556,984 | 4,031 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $2,083,572 | 22,962 | SH | None |
| AMERIPRISE FINL INC | AMP | COM | $2,048,363 | 4,465 | SH | None |
| ACCENTURE PLC IRELAND | ACN | COM | $2,039,074 | 16,386 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $1,950,245 | 11,923 | SH | None |
| ISHARES TR | FLOT | COM | $1,830,500 | 35,857 | SH | None |
| NOVO-NORDISK A S | NVO | COM | $1,692,666 | 35,308 | SH | None |
| MERCK & CO INC | MRK | COM | $1,645,186 | 12,803 | SH | None |
| ENBRIDGE INC | ENB | COM | $1,638,280 | 30,221 | SH | None |
| GLACIER BANCORP INC NEW | GBCI | COM | $1,621,624 | 31,439 | SH | None |
| PENTAIR PLC | PNR | COM | $1,618,829 | 21,117 | SH | None |
| DOMINOS PIZZA INC | DPZ | COM | $1,582,926 | 5,347 | SH | None |
| PROLOGIS INC. | PLD | COM | $1,545,035 | 11,405 | SH | None |
| AMGEN INC | AMGN | COM | $1,534,302 | 4,237 | SH | None |
| PAYCHEX INC | PAYX | COM | $1,504,547 | 15,301 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,411,057 | 5,556 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | COM | $1,269,143 | 16,059 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $1,205,614 | 8,337 | SH | None |
| VANGUARD INDEX FDS | VTI | COM | $1,187,088 | 3,208 | SH | None |
| ISHARES TR | IJR | COM | $1,181,586 | 7,967 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $1,166,154 | 2,289 | SH | None |
| STANLEY BLACK & DECKER INC | SWK | COM | $1,152,029 | 12,240 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $1,098,796 | 4,219 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | COM | $1,058,318 | 4,974 | 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.