Disclosed positions
| APPLE INC | AAPL | COM | $35,165,867 | 121,530 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $31,434,480 | 88,966 | SH | None |
| MICROSOFT CORP | MSFT | COM | $28,105,935 | 75,347 | SH | None |
| AMPHENOL CORP | APH | CL A | $27,589,145 | 156,471 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $25,824,291 | 129,063 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $24,712,050 | 33 | SH | None |
| AMAZON COM INC | AMZN | COM | $21,665,812 | 90,903 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $17,812,845 | 54,419 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $17,159,878 | 46,582 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $16,266,384 | 48,090 | SH | None |
| CISCO SYS INC | CSCO | COM | $15,497,854 | 131,942 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $14,352,996 | 19,852 | SH | None |
| VISA INC | V | COM CL A | $12,983,267 | 37,842 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $12,779,839 | 24,883 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $12,413,119 | 13,269 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $12,327,028 | 48,537 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $12,322,973 | 140,225 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $10,872,323 | 214,996 | SH | None |
| KKR & CO INC | KKR | COM | $10,364,620 | 112,929 | SH | None |
| UNION PAC CORP | UNP | COM | $9,877,310 | 36,314 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $9,762,123 | 13,072 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $9,303,407 | 182,241 | SH | None |
| META PLATFORMS INC | META | CL A | $9,234,577 | 16,394 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $8,698,061 | 24,554 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $8,381,748 | 16,718 | SH | None |
| FEDEX CORP | FDX | COM | $8,049,997 | 25,707 | SH | None |
| MCDONALDS CORP | MCD | COM | $7,594,312 | 28,095 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $7,413,339 | 20,034 | SH | None |
| AMERICAN WTR WKS CO INC NEW | AWK | COM | $6,671,879 | 50,706 | SH | None |
| US BANCORP | USB | COM NEW | $6,546,781 | 108,381 | SH | None |
| AMGEN INC | AMGN | COM | $6,339,768 | 17,507 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $6,233,859 | 78,880 | SH | None |
| XYLEM INC | XYL | COM | $6,114,424 | 51,725 | SH | None |
| DISNEY WALT CO | DIS | COM | $5,978,536 | 62,110 | SH | None |
| LINDE PLC | LIN | SHS | $5,962,621 | 11,490 | SH | None |
| STARBUCKS CORP | SBUX | COM | $5,849,482 | 57,241 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $5,477,292 | 12,640 | SH | None |
| HOME DEPOT INC | HD | COM | $5,256,500 | 14,904 | SH | None |
| TJX COS INC NEW | TJX | COM | $5,014,953 | 33,102 | SH | None |
| NETFLIX INC. | NFLX | COM | $5,003,284 | 70,074 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $4,886,065 | 2,456 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $4,863,098 | 68,254 | SH | None |
| MORGAN STANLEY ETF TRUST | EVLN | EATON VANCE FLTG | $4,765,475 | 98,238 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $4,662,136 | 21,088 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $4,388,889 | 56,098 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $4,248,020 | 51,398 | SH | None |
| LEAR CORP | LEA | COM NEW | $4,233,899 | 31,582 | SH | None |
| ARES CAPITAL CORP | ARCC | COM | $4,155,237 | 224,244 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $4,125,206 | 135,297 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $4,031,588 | 95,219 | 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.