Disclosed positions
| NVIDIA Corporation | NVDA | Common Stock | $20,519,471 | 102,551 | SH | None |
| Caterpillar Inc. | CAT | Common Stock | $13,742,894 | 12,905 | SH | None |
| Apple Inc. | AAPL | Common Stock | $13,426,599 | 46,401 | SH | None |
| iShares Russell 1000 Growth ETF | IWF | MF Closed and MF Open | $12,651,548 | 101,889 | SH | None |
| Microsoft Corporation | MSFT | Common Stock | $9,488,747 | 25,438 | SH | None |
| Cummins Inc. | CMI | Common Stock | $6,440,184 | 9,030 | SH | None |
| Cboe Global Markets Inc | CBOE | Common Stock | $6,405,509 | 26,396 | SH | None |
| Mastercard Incorporated Class A | MA | Common Stock | $6,265,558 | 12,199 | SH | None |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | SPSB | MF Closed and MF Open | $5,929,698 | 197,591 | SH | None |
| United Rentals, Inc. | URI | Common Stock | $5,767,109 | 5,091 | SH | None |
| iShares Russell Mid-Cap Growth ETF | IWP | MF Closed and MF Open | $5,757,571 | 39,325 | SH | None |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD | MF Closed and MF Open | $5,648,133 | 51,784 | SH | None |
| Vanguard Short-Term Corporate Bond ETF | VCSH | MF Closed and MF Open | $5,468,645 | 69,197 | SH | None |
| TJX Companies Inc | TJX | Common Stock | $5,438,971 | 35,900 | SH | None |
| Alphabet Inc. Class A | GOOGL | Common Stock | $5,325,935 | 14,903 | SH | None |
| State Street Corporation | STT | Common Stock | $4,360,526 | 25,711 | SH | None |
| Labcorp Holdings Inc. | LH | Common Stock | $3,986,498 | 14,237 | SH | None |
| CBRE Group, Inc. Class A | CBRE | Common Stock | $3,985,211 | 29,588 | SH | None |
| Rockwell Automation, Inc. | ROK | Common Stock | $3,933,165 | 7,945 | SH | None |
| iShares Russell Mid-Cap Value ETF | IWS | MF Closed and MF Open | $3,779,670 | 22,963 | SH | None |
| Amazon.com, Inc. | AMZN | Common Stock | $3,742,058 | 15,701 | SH | None |
| ResMed Inc. | RMD | Common Stock | $3,655,124 | 18,756 | SH | None |
| Sherwin-Williams Company | SHW | Common Stock | $3,467,598 | 10,071 | SH | None |
| Ball Corporation | BALL | Common Stock | $3,147,540 | 50,441 | SH | None |
| Vanguard High Dividend Yield Index ETF | VYM | MF Closed and MF Open | $3,042,548 | 19,253 | SH | None |
| iShares MSCI EAFE ETF | EFA | MF Closed and MF Open | $2,945,342 | 28,353 | SH | None |
| Yum! Brands, Inc. | YUM | Common Stock | $2,932,001 | 18,341 | SH | None |
| Progressive Corporation | PGR | Common Stock | $2,912,693 | 13,333 | SH | None |
| Ross Stores, Inc. | ROST | Common Stock | $2,868,845 | 13,478 | SH | None |
| Texas Instruments Incorporated | TXN | Common Stock | $2,580,129 | 8,656 | SH | None |
| FedEx Corporation | FDX | Common Stock | $2,557,018 | 8,166 | SH | None |
| JPMorgan Chase & Co. | JPM | Common Stock | $2,543,345 | 7,770 | SH | None |
| iShares Russell 2000 Growth ETF | IWO | MF Closed and MF Open | $2,475,175 | 6,283 | SH | None |
| Novo Nordisk A/S Sponsored ADR Class B | NVO | Common Stock | $2,408,659 | 50,243 | SH | None |
| Johnson & Johnson | JNJ | Common Stock | $2,405,445 | 9,471 | SH | None |
| Hershey Company | HSY | Common Stock | $2,289,555 | 13,050 | SH | None |
| Walmart Inc. | WMT | Common Stock | $2,157,599 | 19,050 | SH | None |
| iShares Russell 2000 Value ETF | IWN | MF Closed and MF Open | $2,107,696 | 9,528 | SH | None |
| Chemed Corporation | CHE | Common Stock | $2,086,049 | 4,479 | SH | None |
| iShares Core 1-5 Year USD Bond ETF | ISTB | MF Closed and MF Open | $2,071,610 | 42,934 | SH | None |
| U.S. Bancorp | USB | Common Stock | $2,021,909 | 33,475 | SH | None |
| Home Depot, Inc. | HD | Common Stock | $2,017,794 | 5,721 | SH | None |
| Accenture Plc Class A | ACN | Common Stock | $1,780,490 | 14,308 | SH | None |
| Colgate-Palmolive Company | CL | Common Stock | $1,763,231 | 19,232 | SH | None |
| Williams-Sonoma, Inc. | WSM | Common Stock | $1,757,809 | 7,541 | SH | None |
| Eastman Chemical Company | EMN | Common Stock | $1,731,400 | 25,849 | SH | None |
| Goldman Sachs Group, Inc. | GS | Common Stock | $1,669,915 | 1,651 | SH | None |
| Deere & Company | DE | Common Stock | $1,603,668 | 2,528 | SH | None |
| A. O. Smith Corporation | AOS | Common Stock | $1,491,204 | 23,775 | SH | None |
| FactSet Research Systems Inc. | FDS | Common Stock | $1,414,759 | 6,149 | 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.