Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,155,545 | 14,938 | SH | None |
| AMPHENOL CORP | APH | CL A | $10,655,776 | 60,434 | SH | None |
| KLA CORP | KLAC | COM NEW | $9,900,858 | 32,816 | SH | None |
| APPLE INC | AAPL | COM | $9,349,315 | 32,310 | SH | None |
| EATON CORP PLC | ETN | SHS | $8,763,970 | 20,567 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,635,409 | 23,150 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,082,212 | 40,393 | SH | None |
| LINDE PLC | LIN | SHS | $8,077,552 | 15,565 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,020,215 | 33,650 | SH | None |
| ELI LILLY & CO | LLY | COM | $7,951,866 | 6,630 | SH | None |
| REPUBLIC SVCS INC | RSG | COM | $7,359,209 | 34,537 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $7,218,558 | 14,055 | SH | None |
| TJX COS INC NEW | TJX | COM | $7,029,901 | 46,402 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $6,836,869 | 7,308 | SH | None |
| BROADCOM INC | AVGO | COM | $6,626,340 | 17,542 | SH | None |
| ECOLAB INC | ECL | COM | $6,499,515 | 23,328 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,444,670 | 19,689 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,298,107 | 17,825 | SH | None |
| GALLAGHER ARTHUR J & CO | AJG | COM | $6,273,772 | 27,328 | SH | None |
| HOME DEPOT INC | HD | COM | $6,149,833 | 17,437 | SH | None |
| AMETEK INC | AME | COM | $5,999,858 | 24,799 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $5,609,111 | 38,251 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $5,189,634 | 68,474 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $4,399,041 | 35,733 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $4,139,226 | 10,164 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $3,719,862 | 21,897 | SH | None |
| WALMART INC | WMT | COM | $3,310,250 | 29,227 | SH | None |
| AMERICAN INTL GROUP INC | AIG | COM NEW | $3,085,958 | 41,406 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,869,911 | 8,031 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,605,233 | 2,257 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $1,656,939 | 7,926 | SH | None |
| ARES CAPITAL CORP | ARCC | COM | $1,459,216 | 78,749 | SH | None |
| DANAHER CORP DEL | DHR | COM | $1,296,814 | 6,808 | SH | None |
| KINSALE CAP GROUP INC | KNSL | COM | $1,223,089 | 3,708 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $1,218,061 | 7,129 | SH | None |
| WILLIAMS COS INC | WMB | COM | $1,128,504 | 15,180 | SH | None |
| BLACKSTONE INC | BX | COM | $976,957 | 8,303 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $965,753 | 1,930 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $690,069 | 5,462 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $687,458 | 3,800 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $661,783 | 4,029 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $652,794 | 9,046 | SH | None |
| IES HOLDINGS INC | IESC | COM | $519,405 | 707 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $451,544 | 642 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $381,866 | 556 | SH | None |
| COCA COLA CO | KO | COM | $378,718 | 4,660 | SH | None |
| META PLATFORMS INC | META | CL A | $281,645 | 500 | SH | None |
| MERCK & CO INC | MRK | COM | $220,881 | 1,719 | SH | None |
| WELLS FARGO & CO | WFC | COM | $206,600 | 2,500 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $205,208 | 808 | 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.