Disclosed positions
| Apple Inc. | AAPL | Equities | $29,232,305 | 101,024 | SH | None |
| Flexshares Yr. TIPS ETF | TDTF | Equities | $27,838,996 | 1,171,182 | SH | None |
| Microsoft Corp | MSFT | Equities | $21,661,272 | 58,070 | SH | None |
| JP Morgan Chase | JPM | Equities | $19,497,739 | 59,566 | SH | None |
| Broadcom Ltd | AVGO | Equities | $19,470,747 | 51,544 | SH | None |
| Alphabet Inc Class C | GOOG | Equities | $18,674,904 | 52,854 | SH | None |
| Flexshares Glb. Upstream Ntrl. | GUNR | Equities | $16,277,973 | 330,316 | SH | None |
| Johnson & Johnson | JNJ | Equities | $14,804,927 | 58,294 | SH | None |
| Cisco Systems Inc | CSCO | Equities | $12,009,346 | 102,242 | SH | None |
| NVIDIA Corp | NVDA | Equities | $11,649,240 | 58,220 | SH | None |
| Chevron Corp | CVX | Equities | $8,936,619 | 53,913 | SH | None |
| Visa Inc Class A | V | Equities | $8,787,908 | 25,614 | SH | None |
| McDonald's Corp | MCD | Equities | $8,742,366 | 32,342 | SH | None |
| Home Depot Inc | HD | Equities | $8,603,982 | 24,396 | SH | None |
| International Business Machines | IBM | Equities | $8,329,722 | 29,621 | SH | None |
| Procter & Gamble Co | PG | Equities | $7,366,460 | 50,235 | SH | None |
| Eaton Corporation Plc | ETN | Equities | $6,243,084 | 14,651 | SH | None |
| Allstate Corp | ALL | Equities | $6,167,167 | 25,919 | SH | None |
| Exxon Mobil Corp | XOM | Equities | $6,109,196 | 44,684 | SH | None |
| Nextera Energy Inc | NEE | Equities | $6,096,768 | 69,463 | SH | None |
| Vanguard Information Technology | VGT | Equities | $5,806,401 | 48,581 | SH | None |
| Coca-Cola Company | KO | Equities | $5,602,429 | 68,936 | SH | None |
| Walt Disney Co | DIS | Equities | $5,197,693 | 54,002 | SH | None |
| Eli Lilly & Co. | LLY | Equities | $4,902,070 | 4,087 | SH | None |
| CVS Health Corp | CVS | Equities | $4,872,288 | 47,098 | SH | None |
| Alphabet Inc Class A | GOOGL | Equities | $4,809,485 | 13,458 | SH | None |
| Amazon.com Inc | AMZN | Equities | $4,687,671 | 19,668 | SH | None |
| Mastercard Inc Class A | MA | Equities | $4,628,050 | 9,011 | SH | None |
| Duke Energy Corp | DUK | Equities | $4,430,680 | 35,003 | SH | None |
| Norfolk Southern Corp | NSC | Equities | $4,427,540 | 14,074 | SH | None |
| Starbucks Corp | SBUX | Equities | $4,390,082 | 42,960 | SH | None |
| State Street SPDR S&P 500 ETF | SPY | Equities | $4,285,713 | 5,739 | SH | None |
| Analog Devices Inc. | ADI | Equities | $4,082,908 | 10,280 | SH | None |
| General Dynamics Corp | GD | Equities | $3,969,259 | 11,205 | SH | None |
| UnitedHealth Group Inc | UNH | Equities | $3,874,918 | 9,323 | SH | None |
| Medtronic Plc Corp | MDT | Equities | $3,596,155 | 45,969 | SH | None |
| Invesco S&P 500 Equal Weight ET | RSP | Equities | $3,413,895 | 16,045 | SH | None |
| Abbvie Inc | ABBV | Equities | $3,296,987 | 13,102 | SH | None |
| Wisdomtree US Smallcap Dividend | DES | Equities | $3,083,381 | 75,796 | SH | None |
| Accenture Plc Class A | ACN | Equities | $3,013,315 | 24,215 | SH | None |
| AT&T Inc | T | Equities | $2,934,411 | 141,759 | SH | None |
| Caterpillar Inc | CAT | Equities | $2,849,672 | 2,676 | SH | None |
| Ecolab Inc | ECL | Equities | $2,735,114 | 9,817 | SH | None |
| Wisdomtree US Midcap Dividend F | DON | Equities | $2,466,477 | 43,639 | SH | None |
| Berkshire Hathaway Inc Class B | BRK.B | Equities | $2,460,418 | 4,917 | SH | None |
| Wisdomtree Global Ex-US Quality | DTH | Equities | $2,399,887 | 44,352 | SH | None |
| Walmart Stores Inc | WMT | Equities | $2,396,242 | 21,157 | SH | None |
| Target Co | TGT | Equities | $2,387,159 | 18,277 | SH | None |
| Truist Financial Corp | TFC | Equities | $2,375,218 | 47,676 | SH | None |
| Meta Platforms Inc | META | Equities | $2,239,641 | 3,976 | 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. 1 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.