Read one actual disclosure before using it
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| APPLE INC | AAPL | Common Stock | $15,559,176 | 53,771 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-07-07. Subtracting those calendar dates gives 7 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| APPLE INC | AAPL | Common Stock | $15,559,176 | 53,771 | SH | None |
| MICROSOFT CORP COM | MSFT | Common Stock | $13,385,247 | 35,883 | SH | None |
| CISCO SYS INC COM | CSCO | Common Stock | $12,999,416 | 110,671 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Common Stock | $10,785,196 | 32,949 | SH | None |
| ANALOG DEVICES INC COM | ADI | Common Stock | $10,438,819 | 26,283 | SH | None |
| JOHNSON AND JOHNSON | JNJ | Common Stock | $10,112,323 | 39,817 | SH | None |
| WAL MART INC COM | WMT | Common Stock | $8,837,791 | 78,031 | SH | None |
| NEXTERA ENERGY INC COM | NEE | Common Stock | $8,265,652 | 94,174 | SH | None |
| AMGEN INC COM | AMGN | Common Stock | $7,731,986 | 21,352 | SH | None |
| RTX CORPORATION | RTX | Common Stock | $7,528,486 | 39,680 | SH | None |
| MICRON TECHNOLOGY INC | MU | Common Stock | $7,222,393 | 6,257 | SH | None |
| LOWES COS INC COM | LOW | Common Stock | $6,855,034 | 31,090 | SH | None |
| BROADCOM INC | AVGO | Common Stock | $6,811,210 | 18,031 | SH | None |
| AFLAC INC | AFL | Common Stock | $6,404,664 | 54,624 | SH | None |
| FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | FDN | Exchange Traded Fund | $5,994,584 | 22,645 | SH | None |
| LINDE PLC | LIN | Int'l Common Stock | $5,928,889 | 11,425 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | Common Stock | $5,889,678 | 20,268 | SH | None |
| ILLINOIS TOOL WORKS INC COM | ITW | Common Stock | $5,708,810 | 21,107 | SH | None |
| NORFOLK SOUTHERN CORP. COM | NSC | Common Stock | $5,678,349 | 18,050 | SH | None |
| GENERAL DYNAMICS | GD | Common Stock | $5,418,101 | 15,295 | SH | None |
| COSTCO WHSL CORP NEW COM | COST | Common Stock | $5,234,890 | 5,596 | SH | None |
| MCDONALDS CORP COM | MCD | Common Stock | $5,135,079 | 18,997 | SH | None |
| CHUBB LIMITED COM | CB | Int'l Common Stock | $4,961,175 | 14,560 | SH | None |
| BLACKROCK INC | BLK | Common Stock | $4,570,295 | 4,753 | SH | None |
| AUTOMATIC DATA PROCESSING INCOM | ADP | Common Stock | $4,511,024 | 20,143 | SH | None |
| WEC ENERGY GROUP INC | WEC | Common Stock | $4,408,417 | 37,753 | SH | None |
| ABBOTT LABS COM | ABT | Common Stock | $4,176,309 | 46,025 | SH | None |
| AIR PRODUCTS & CHEMICALS INC | APD | Common Stock | $4,011,582 | 13,683 | SH | None |
| EMERSON ELEC CO COM | EMR | Common Stock | $3,975,848 | 27,774 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Common Stock | $3,963,948 | 11,092 | SH | None |
| MASTERCARD INC CL A | MA | Common Stock | $3,782,150 | 7,364 | SH | None |
| MEDTRONIC PLC SHS | MDT | Int'l Common Stock | $3,776,396 | 48,273 | SH | None |
| META PLATFORMS INC | META | Common Stock | $3,725,037 | 6,613 | SH | None |
| PHILLIPS 66 COM | PSX | Common Stock | $3,600,934 | 21,301 | SH | None |
| MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS | Common Stock | $3,588,172 | 17,165 | SH | None |
| PROCTER & GAMBLE CO COM | PG | Common Stock | $3,420,671 | 23,327 | SH | None |
| PAYCHEX INC COM | PAYX | Common Stock | $3,376,259 | 34,336 | SH | None |
| ROSS STORES INC COM | ROST | Common Stock | $3,182,107 | 14,950 | SH | None |
| DYCOM INDS INC | DY | Common Stock | $3,177,633 | 6,285 | SH | None |
| TAIWAN SEMICONDUCTOR MFG CO | TSM | Int'l Common Stock | $3,125,696 | 6,545 | SH | None |
| PEPSICO INC COM | PEP | Common Stock | $3,095,650 | 22,863 | SH | None |
| EVERSOURCE ENERGY COM | ES | Common Stock | $3,043,289 | 42,110 | SH | None |
| HOME DEPOT INC COM | HD | Common Stock | $2,949,463 | 8,363 | SH | None |
| BECTON DICKINSON AND COMPANY | BDX | Common Stock | $2,690,798 | 17,781 | SH | None |
| CHEVRONTEXACO CORP COM | CVX | Common Stock | $2,619,008 | 15,800 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | Common Stock | $2,616,329 | 10,534 | SH | None |
| COLGATE PALMOLIVE CO COM | CL | Common Stock | $2,607,013 | 28,436 | SH | None |
| iSHARES SEMICONDUCTOR ETF | SOXX | Exchange Traded Fund | $2,349,026 | 3,666 | SH | None |
| CITIGROUP INC COM NEW | C | Common Stock | $2,093,102 | 14,955 | SH | None |
| CAPITAL ONE FINANCIAL CORP | COF | Common Stock | $2,091,263 | 10,424 | SH | None |
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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. 1 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001597099-26-000003 | Latest effective version |
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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.