Disclosed positions
| NVIDIA CORP | NVDA | Common | $11,893,000 | 59,436 | SH | None |
| APPLE INC | AAPL | Common | $8,575,000 | 29,632 | SH | None |
| TORONTO DOMINION BK NEW | TD | Common | $8,555,000 | 70,456 | SH | None |
| JPMORGAN CHASE & CO | JPM | Common | $7,104,000 | 21,704 | SH | None |
| LILLY ELI & CO | LLY | Common | $7,024,000 | 5,856 | SH | None |
| AMAZON.COM INC | AMZN | Common | $6,369,000 | 26,722 | SH | None |
| CATERPILLAR INC | CAT | Common | $6,192,000 | 5,815 | SH | None |
| MICROSOFT CORP | MSFT | Common | $5,987,000 | 16,049 | SH | None |
| O REILLY AUTOMOTIVE INC | ORLY | Common | $5,461,000 | 59,300 | SH | None |
| ALPHABET INC CL A | GOOGL | Common | $5,454,000 | 15,262 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Common | $5,431,000 | 21,384 | SH | None |
| META PLATFORMS INC CL A | META | Common | $5,330,000 | 9,462 | SH | None |
| EXXON MOBIL CORP COM | XOM | Common | $5,078,000 | 37,141 | SH | None |
| INVESCO QQQ TRUST ETF | QQQ | ETF | $4,871,000 | 6,615 | SH | None |
| BANK OF AMER CORP | BAC | Common | $4,617,000 | 81,020 | SH | None |
| AMPHENOL CORP NEW CL A | APH | Common | $4,144,000 | 23,500 | SH | None |
| PROCTER & GAMBLE CO | PG | Common | $4,091,000 | 27,896 | SH | None |
| DEERE AND CO | DE | Common | $4,029,000 | 6,352 | SH | None |
| ABBVIE INC COM | ABBV | Common | $3,911,000 | 15,542 | SH | None |
| RTX CORP | RTX | Common | $3,697,000 | 19,487 | SH | None |
| GE AEROSPACE | GE | Common | $3,501,000 | 9,368 | SH | None |
| CHEVRON CORP | CVX | Common | $3,438,000 | 20,743 | SH | None |
| PEPSICO INC | PEP | Common | $3,427,000 | 25,308 | SH | None |
| COSTCO WHOLESALE CORP | COST | Common | $3,373,000 | 3,606 | SH | None |
| HOME DEPOT INC | HD | Common | $3,196,000 | 9,063 | SH | None |
| INTEL CORP | INTC | Common | $3,141,000 | 22,494 | SH | None |
| STATE STREET CORP | STT | Common | $3,014,000 | 17,770 | SH | None |
| THERMO FISHER SCIENTIFIC | TMO | Common | $3,004,000 | 5,991 | SH | None |
| ISHARES RUSSELL 1000 | IWF | ETF | $2,960,000 | 23,840 | SH | None |
| MERCK & CO INC COM | MRK | Common | $2,774,000 | 21,587 | SH | None |
| PHILIP MORRIS INTL INC | PM | Common | $2,298,000 | 12,700 | SH | None |
| WALT DISNEY CO (HOLDING | DIS | Common | $2,258,000 | 23,455 | SH | None |
| STATE STREET SPDR S&P | SPY | ETF | $2,207,000 | 2,955 | SH | None |
| WALMART INC | WMT | Common | $2,065,000 | 18,232 | SH | None |
| ULTRA SEMICONDUCTOR | USD | ETF | $2,031,000 | 19,480 | SH | None |
| 3M CO | MMM | Common | $1,885,000 | 11,642 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | Common | $1,877,000 | 3,686 | SH | None |
| BOEING COMPANY | BA | Common | $1,858,000 | 8,584 | SH | None |
| NEXTERA ENERGY INC COM | NEE | Common | $1,834,000 | 20,901 | SH | None |
| VISA INC CL A | V | Common | $1,789,000 | 5,214 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | Common | $1,770,000 | 1,750 | SH | None |
| INVESCO S&P 500 EQUAL | RSP | ETF | $1,736,000 | 8,159 | SH | None |
| TESLA INC | TSLA | Common | $1,733,000 | 4,120 | SH | None |
| CISCO SYSTEMS INC | CSCO | Common | $1,645,000 | 14,006 | SH | None |
| COCA COLA CO COM | KO | Common | $1,616,000 | 19,881 | SH | None |
| BERKSHIRE HATHAWAY INC | BRK.A | Common | $1,498,000 | 2 | SH | None |
| STATE STREET TECHNOLOGY | XLK | ETF | $1,492,000 | 7,830 | SH | None |
| VERIZON COMMUNICATIONS | VZ | Common | $1,489,000 | 35,173 | SH | None |
| INTL BUSINESS MACH | IBM | Common | $1,404,000 | 4,994 | SH | None |
| NOVARTIS AG SPON ADR | NVS | Sponsored ADR | $1,391,000 | 8,873 | 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.