Disclosed positions
| NVIDIA CORPORATION | NVDA | COMMONSTOCK | $22,227,998 | 111,090 | SH | None |
| QUANTA SVCS INC | PWR | COMMONSTOCK | $22,098,748 | 30,691 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | OTR | $20,966,524 | 294,267 | SH | None |
| ALPHABET INC | GOOGL | COMMONSTOCK | $20,179,970 | 56,468 | SH | None |
| ISHARES TR | SLQD | OTR | $19,847,543 | 394,035 | SH | None |
| JPMORGAN CHASE & CO | JPM | COMMONSTOCK | $18,874,830 | 57,663 | SH | None |
| MICROSOFT CORP | MSFT | COMMONSTOCK | $18,464,117 | 49,499 | SH | None |
| JOHNSON & JOHNSON | JNJ | COMMONSTOCK | $17,756,059 | 69,914 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COMMONSTOCK | $15,970,344 | 17,072 | SH | None |
| LINDE PLC | LIN | COMMONSTOCK | $15,870,742 | 30,583 | SH | None |
| ISHARES TR | SHY | OTR | $15,064,311 | 183,465 | SH | None |
| CHUBB LIMITED | CB | COMMONSTOCK | $14,784,709 | 43,390 | SH | None |
| TJX COS INC NEW | TJX | COMMONSTOCK | $14,745,799 | 97,332 | SH | None |
| DEERE & CO | DE | COMMONSTOCK | $14,629,553 | 23,063 | SH | None |
| ISHARES TR | IJR | OTR | $14,617,582 | 98,561 | SH | None |
| MERCK & CO INC | MRK | COMMONSTOCK | $14,525,512 | 113,039 | SH | None |
| VISA INC | V | COMMONSTOCK | $14,029,293 | 40,891 | SH | None |
| NEXTERA ENERGY INC | NEE | COMMONSTOCK | $13,996,243 | 159,465 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COMMONSTOCK | $13,140,479 | 45,220 | SH | None |
| REPUBLIC SVCS INC | RSG | COMMONSTOCK | $13,063,296 | 61,307 | SH | None |
| PROCTER & GAMBLE CO | PG | COMMONSTOCK | $11,786,777 | 80,379 | SH | None |
| MCDONALDS CORP | MCD | COMMONSTOCK | $11,358,967 | 42,022 | SH | None |
| T-MOBILE US INC | TMUS | COMMONSTOCK | $11,294,435 | 67,337 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COMMONSTOCK | $11,194,364 | 49,986 | SH | None |
| NOVARTIS AG | NVS | COMMONSTOCK | $11,087,156 | 70,745 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COMMONSTOCK | $11,080,557 | 22,101 | SH | None |
| TEXAS INSTRS INC | TXN | COMMONSTOCK | $10,958,842 | 36,766 | SH | None |
| PUBLIC STORAGE | PSA | COMMONSTOCK | $10,793,892 | 33,910 | SH | None |
| ORACLE CORP | ORCL | COMMONSTOCK | $10,454,144 | 71,335 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COMMONSTOCK | $10,347,383 | 20,831 | SH | None |
| KINDER MORGAN INC DEL | KMI | COMMONSTOCK | $10,173,270 | 318,213 | SH | None |
| ZOETIS INC | ZTS | COMMONSTOCK | $9,599,633 | 133,588 | SH | None |
| ISHARES GOLD TR | IAU | OTR | $9,583,201 | 126,913 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COMMONSTOCK | $9,348,566 | 73,855 | SH | None |
| ISHARES TR | TIP | OTR | $9,097,791 | 83,138 | SH | None |
| PROLOGIS INC. | PLD | COMMONSTOCK | $9,041,539 | 66,742 | SH | None |
| CHECK POINT SOFTWARE TECH LT | CHKP | COMMONSTOCK | $8,932,377 | 67,963 | SH | None |
| MEDTRONIC PLC | MDT | COMMONSTOCK | $8,832,480 | 112,904 | SH | None |
| ADOBE INC | ADBE | COMMONSTOCK | $8,810,324 | 42,973 | SH | None |
| HOME DEPOT INC | HD | COMMONSTOCK | $8,718,955 | 24,722 | SH | None |
| ISHARES INC | EMXC | OTR | $8,619,491 | 84,257 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | OTR | $8,448,565 | 174,449 | SH | None |
| XYLEM INC | XYL | COMMONSTOCK | $8,351,419 | 70,649 | SH | None |
| PEPSICO INC | PEP | COMMONSTOCK | $8,281,335 | 61,162 | SH | None |
| S&P GLOBAL INC | SPGI | COMMONSTOCK | $8,111,804 | 19,918 | SH | None |
| PACKAGING CORP AMER | PKG | COMMONSTOCK | $7,840,603 | 32,905 | SH | None |
| MONDELEZ INTL INC | MDLZ | COMMONSTOCK | $7,638,697 | 132,066 | SH | None |
| CHEVRON CORPORATION | CVX | COMMONSTOCK | $7,574,072 | 45,693 | SH | None |
| ISHARES TR | IEI | OTR | $7,363,528 | 62,695 | SH | None |
| GENUINE PARTS CO | GPC | COMMONSTOCK | $7,345,317 | 62,259 | 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. 2 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.