Disclosed positions
| BROADCOM INC | AVGO | COM | $8,608,000 | 22,786 | SH | None |
| ALPHABET INC-CL A | GOOGL | CAP STK CL A | $8,593,000 | 24,048 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,093,000 | 19,015 | SH | None |
| JP MORGAN CHASE | JPM | COM | $6,255,000 | 19,100 | SH | None |
| APPLE INC | AAPL | COM | $6,198,000 | 21,430 | SH | None |
| EATON CORP PLC | ETN | SHS | $5,956,000 | 13,983 | SH | None |
| BANK OF AMERICA CORP | BAC | COM | $5,918,000 | 103,797 | SH | None |
| CISCO SYSTEMS INC | CSCO | COM | $5,434,000 | 46,221 | SH | None |
| LILLY ELI AND CO | LLY | COM | $5,092,000 | 4,248 | SH | None |
| ASML HOLDING NV | ASML | N Y REGISTRY SHS | $4,830,000 | 2,424 | SH | None |
| AMAZONCOM INC | AMZN | COM | $4,824,000 | 20,242 | SH | None |
| WISDOMTREE US QUALITY DV GRWTH | DGRW | US QTLY DIV GRT | $4,761,000 | 49,805 | SH | None |
| NVIDIA CORP | NVDA | COM | $4,723,000 | 23,624 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $4,589,000 | 4,897 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $4,286,000 | 10,793 | SH | None |
| MASTERCARD INC | MA | CL A | $4,261,000 | 8,297 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $3,509,000 | 13,482 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $3,472,000 | 39,508 | SH | None |
| META PLATFORMS INC | META | CL A | $3,409,000 | 6,054 | SH | None |
| COCA COLA CO | KO | COM | $3,301,000 | 40,607 | SH | None |
| JOHNSON AND JOHNSON | JNJ | COM | $3,269,000 | 12,879 | SH | None |
| BLACKROCK INC | BLK | COM | $3,252,000 | 3,375 | SH | None |
| US BANCORP | USB | COM | $3,026,000 | 50,068 | SH | None |
| TJX COMPANIES INC | TJX | COM | $3,005,000 | 19,852 | SH | None |
| TEXAS INSTRUMENTS | TXN | COM | $3,001,000 | 10,077 | SH | None |
| ISHARES MSCI EUROPE FINANCIALS-ETF | EUFN | MSCI EURO FL ETF | $2,936,000 | 75,314 | SH | None |
| MCDONALDS CORP | MCD | COM | $2,811,000 | 10,390 | SH | None |
| HOME DEPOT INC | HD | COM | $2,704,000 | 7,655 | SH | None |
| WALMART INC | WMT | COM | $2,659,000 | 23,487 | SH | None |
| CSX CORP | CSX | COM | $2,558,000 | 53,835 | SH | None |
| CHEVRON CORP | CVX | COM | $2,504,000 | 15,137 | SH | None |
| AMGEN INC | AMGN | COM | $2,492,000 | 6,877 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $2,366,000 | 4,684 | SH | None |
| AIR PRODUCTS AND CHEMICALS INC | APD | COM | $2,069,000 | 7,042 | SH | None |
| GENERAL ELECTRIC CO | GE | COM | $2,035,000 | 5,452 | SH | None |
| UNION PACIFIC CORPORATION | UNP | COM | $2,014,000 | 7,403 | SH | None |
| STRYKER CORP | SYK | COM | $1,848,000 | 5,843 | SH | None |
| QUALCOMM INC | QCOM | COM | $1,822,000 | 9,871 | SH | None |
| CME GROUP INC | CME | COM | $1,779,000 | 8,032 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $1,656,000 | 21,155 | SH | None |
| NVENT ELECTRIC PLC | NVT | SHS | $1,651,000 | 9,732 | SH | None |
| MERCK AND CO INC | MRK | COM | $1,535,000 | 11,969 | SH | None |
| STARBUCKS CORP | SBUX | COM | $1,414,000 | 13,844 | SH | None |
| SAP AG-SPONS ADR | SAP | ADR | $1,312,000 | 8,520 | SH | None |
| ACCENTURE PLC - CL A | ACN | SHS | $1,306,000 | 10,509 | SH | None |
| TE CONNECTIVITY PLC | TEL | SHS | $935,000 | 4,651 | SH | None |
| NOVO-NORDISK A S-SPONS ADR | NVO | ADR | $882,000 | 18,330 | SH | None |
| SANOFI-AVENTIS-ADR | SNY | ADR | $875,000 | 20,466 | SH | None |
| BANCO SANTANDER-ADR | SAN | ADR | $856,000 | 61,951 | SH | None |
| BRITISH AMERICAN TOBACCO PLC ADR | BTI | ADR | $835,000 | 13,527 | 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.