Disclosed positions
| APPLE INC | AAPL | COM | $95,268,728 | 329,239 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $58,300,549 | 163,138 | SH | None |
| BROADCOM INC | AVGO | COM | $39,103,120 | 103,516 | SH | None |
| MICROSOFT CORP | MSFT | COM | $37,112,131 | 99,491 | SH | None |
| ARCHER DANIELS MIDLAND CO | ADM | COM | $35,011,599 | 458,267 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $33,663,238 | 67,274 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $31,688,933 | 112,688 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $31,601,949 | 72,928 | SH | None |
| CISCO SYS INC | CSCO | COM | $30,444,986 | 259,194 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $30,193,584 | 118,886 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $28,095,484 | 37,516 | SH | None |
| AMAZON COM INC | AMZN | COM | $26,054,005 | 109,314 | SH | None |
| CHUBB LIMITED | CB | COM | $23,952,897 | 70,297 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $23,891,846 | 119,405 | SH | None |
| MCDONALDS CORP | MCD | COM | $22,731,517 | 84,094 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $22,711,372 | 166,116 | SH | None |
| DANAHER CORP DEL | DHR | COM | $22,201,417 | 116,555 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $22,117,506 | 325,210 | SH | None |
| EATON CORP PLC | ETN | SHS | $22,064,373 | 51,780 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $20,329,980 | 92,649 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $20,143,537 | 61,539 | SH | None |
| COCA COLA CO | KO | COM | $16,490,940 | 202,915 | SH | None |
| PEPSICO INC | PEP | COM | $16,317,580 | 120,514 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $15,425,605 | 294,719 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $14,642,641 | 19,608 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $13,845,665 | 183,362 | SH | None |
| META PLATFORMS INC | META | CL A | $13,545,014 | 24,046 | SH | None |
| SHELL PLC | SHEL | SPON ADS | $13,431,116 | 173,215 | SH | None |
| TESLA INC | TSLA | COM | $13,146,274 | 31,256 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $13,060,835 | 79,800 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $12,803,451 | 167,256 | SH | None |
| EXELON CORP | EXC | COM | $12,465,281 | 267,381 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $12,150,538 | 12,989 | SH | None |
| TJX COS INC NEW | TJX | COM | $11,802,045 | 77,901 | SH | None |
| ABBVIE INC | ABBV | COM | $11,398,250 | 45,296 | SH | None |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $11,258,311 | 77,054 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $10,000,325 | 20,361 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $9,699,144 | 35,860 | SH | None |
| VISA INC | V | COM CL A | $8,925,242 | 26,014 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $8,872,173 | 277,516 | SH | None |
| SLB LIMITED | SLB | COM STK | $8,496,208 | 182,753 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $8,204,940 | 36,813 | SH | None |
| ROPER TECHNOLOGIES INC | ROP | COM | $7,859,307 | 23,226 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $7,824,497 | 76,486 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $7,794,947 | 78,753 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $7,794,354 | 22,856 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $7,512,374 | 20,393 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $7,432,240 | 77,066 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $7,416,591 | 20,271 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $7,352,724 | 80,200 | 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.