Read one actual disclosure before using it
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| ALPHABET | GOOGL | Common Stock | $5,660,741 | 15,840 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-07-11. Subtracting those calendar dates gives 11 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| ALPHABET | GOOGL | Common Stock | $5,660,741 | 15,840 | SH | None |
| BERKSHIRE HATHAWAY INC | BRK.B | Common Stock | $5,149,514 | 10,291 | SH | None |
| APPLE | AAPL | Common Stock | $4,326,221 | 14,951 | SH | None |
| MICROSOFT | MSFT | Common Stock | $4,315,468 | 11,569 | SH | None |
| VANGUARD S&P 500 | VOO | Exchange Traded Fund | $3,769,900 | 5,489 | SH | None |
| INVESCO QQQ | QQQ | Exchange Traded Fund | $2,776,964 | 3,771 | SH | None |
| ISHARES TR U.S. | PFF | Exchange Traded Fund | $2,461,976 | 80,747 | SH | None |
| ISHARES SELECT DIVIDEND | DVY | Exchange Traded Fund | $2,281,980 | 14,600 | SH | None |
| ANALOG | ADI | Common Stock | $2,124,462 | 5,349 | SH | None |
| EXXON MOBIL | XOM | Common Stock | $2,057,499 | 15,049 | SH | None |
| WELLS FARGO | WFC | Common Stock | $2,017,242 | 24,410 | SH | None |
| S&P SPDR TECHNOLOGY SBI | XLK | Exchange Traded Fund | $1,977,979 | 10,382 | SH | None |
| AMAZON.COM | AMZN | Common Stock | $1,889,560 | 7,928 | SH | None |
| JP MORGAN | JPM | Common Stock | $1,878,874 | 5,740 | SH | None |
| WAL-MART | WMT | Common Stock | $1,846,704 | 16,305 | SH | None |
| JOHNSON & | JNJ | Common Stock | $1,815,886 | 7,150 | SH | None |
| GENERAL DYNAMICS | GD | Common Stock | $1,677,326 | 4,735 | SH | None |
| TAIWAN SEMICONDUCTOR | TSM | Int'l Common Stock | $1,637,588 | 3,429 | SH | None |
| PEPSICO | PEP | Common Stock | $1,629,133 | 12,032 | SH | None |
| ENBRIDGE | ENB | Int'l Common Stock | $1,569,108 | 28,945 | SH | None |
| LOWE'S COMPANIES | LOW | Common Stock | $1,539,682 | 6,983 | SH | None |
| MCDONALDS | MCD | Common Stock | $1,536,172 | 5,683 | SH | None |
| CATERPILLAR | CAT | Common Stock | $1,435,485 | 1,348 | SH | None |
| VISA | V | Common Stock | $1,341,482 | 3,910 | SH | None |
| CISCO SYSTEMS | CSCO | Common Stock | $1,331,996 | 11,340 | SH | None |
| S&P SPDR SELECT | XLE | Exchange Traded Fund | $1,254,140 | 23,614 | SH | None |
| BANK NEW YORK MELLON | BNY | Common Stock | $1,244,369 | 8,605 | SH | None |
| CENCORA | COR | Common Stock | $1,225,303 | 4,330 | SH | None |
| ORACLE | ORCL | Common Stock | $1,183,098 | 8,073 | SH | None |
| ELEVANCE HEALTH | ELV | Common Stock | $1,139,693 | 2,947 | SH | None |
| HOME DEPOT | HD | Common Stock | $1,100,362 | 3,120 | SH | None |
| MCKESSON | MCK | Common Stock | $1,088,064 | 1,440 | SH | None |
| S&P SPDR SELECT | XLF | Exchange Traded Fund | $964,283 | 17,987 | SH | None |
| MASTERCARD | MA | Common Stock | $943,483 | 1,837 | SH | None |
| PROCTER & GAMBLE | PG | Common Stock | $936,296 | 6,385 | SH | None |
| CVS HEALTH | CVS | Common Stock | $929,498 | 8,985 | SH | None |
| NOVARTIS | NVS | Int'l Common Stock | $907,409 | 5,790 | SH | None |
| HONEYWELL | HON | Common Stock | $878,136 | 3,922 | SH | None |
| SPDR DOW JONES INDUSTRIAL | DIA | Exchange Traded Fund | $844,705 | 1,617 | SH | None |
| UNION PACIFIC | UNP | Common Stock | $835,584 | 3,072 | SH | None |
| S&P SPDR | XLB | Exchange Traded Fund | $835,544 | 16,438 | SH | None |
| COCA COLA | KO | Common Stock | $830,904 | 10,224 | SH | None |
| META PLATFORMS | META | Common Stock | $822,967 | 1,461 | SH | None |
| ISHARES MSCI | EFA | International Equity ETF | $786,787 | 7,574 | SH | None |
| VANGUARD COMMUNICATION | VOX | Exchange Traded Fund | $768,911 | 4,180 | SH | None |
| ISHARES MICRO CAP | IWC | Exchange Traded Fund | $750,150 | 3,750 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | Exchange Traded Fund | $747,629 | 16,980 | SH | None |
| MONDELEZ INTERNATIONAL | MDLZ | Common Stock | $711,953 | 12,309 | SH | None |
| SPDR S&P 500 | SPY | Exchange Traded Fund | $698,977 | 936 | SH | None |
| SANOFI | SNY | Int'l Common Stock | $698,558 | 16,375 | SH | None |
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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.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001998269-26-000003 | Latest effective version |
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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.