Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $30,859,301 | 154,227 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $26,113,440 | 60,262 | SH | None |
| APPLE INC | AAPL | COM | $25,362,733 | 87,651 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $19,479,511 | 26,943 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $19,347,457 | 54,757 | SH | None |
| MICROSOFT CORP | MSFT | COM | $17,882,297 | 47,939 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $15,426,868 | 47,129 | SH | None |
| AMAZON COM INC | AMZN | COM | $12,895,190 | 54,104 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $12,696,251 | 49,991 | SH | None |
| GALLAGHER ARTHUR J & CO | AJG | COM | $12,021,567 | 52,366 | SH | None |
| MICROCHIP TECHNOLOGY INC. | MCHP | COM | $8,441,261 | 92,558 | SH | None |
| CISCO SYS INC | CSCO | COM | $8,346,701 | 71,060 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $7,992,122 | 54,502 | SH | None |
| FASTENAL CO | FAST | COM | $7,949,237 | 165,506 | SH | None |
| ENTERGY CORP NEW | ETR | COM | $7,892,194 | 68,711 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $7,860,803 | 27,051 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $7,288,724 | 7,792 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $7,052,788 | 51,586 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $6,620,868 | 75,434 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $6,431,838 | 12,523 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $6,260,676 | 15,743 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $6,073,471 | 66,933 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $5,899,598 | 11,790 | SH | None |
| REPUBLIC SVCS INC | RSG | COM | $5,828,211 | 27,352 | SH | None |
| MERCK & CO INC | MRK | COM | $5,624,405 | 43,770 | SH | None |
| PAYCHEX INC | PAYX | COM | $5,599,690 | 56,948 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $5,599,098 | 33,778 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $4,946,862 | 11,902 | SH | None |
| BOEING CO | BA | COM | $4,656,420 | 21,511 | SH | None |
| LOWES COS INC | LOW | COM | $4,506,278 | 20,438 | SH | None |
| SOUTHERN CO | SO | COM | $4,378,017 | 45,743 | SH | None |
| INTUIT | INTU | COM | $4,293,647 | 16,451 | SH | None |
| PUBLIC SVC ENTERPRISE GROUP | PEG | COM | $3,864,189 | 47,612 | SH | None |
| D R HORTON INC | DHI | COM | $3,640,919 | 22,353 | SH | None |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | CL A | $3,626,371 | 59,772 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $3,541,690 | 9,158 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $3,306,618 | 30,759 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $2,980,853 | 70,403 | SH | None |
| WASTE CONNECTIONS INC | WCN | COM | $2,757,053 | 16,540 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $2,651,924 | 1,333 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $1,457,180 | 2,906 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $1,366,337 | 3,355 | SH | None |
| BOSTON SCIENTIFIC CORP | BSX | COM | $1,192,991 | 27,952 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $875,151 | 1,172 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $873,230 | 4,104 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $784,275 | 24,733 | SH | None |
| F5 INC | FFIV | COM | $748,728 | 1,800 | SH | None |
| META PLATFORMS INC | META | CL A | $719,011 | 1,276 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $692,518 | 2,463 | SH | None |
| ECOLAB INC | ECL | COM | $573,875 | 2,060 | 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.