Disclosed positions
| APPLE INC | AAPL | COM | $10,656,881 | 36,829 | SH | None |
| BANK OF AMER CORP | BAC | COM | $6,866,822 | 120,513 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $6,793,366 | 74,866 | SH | None |
| ABBVIE INC | ABBV | COM | $6,693,669 | 26,600 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,405,204 | 19,568 | SH | None |
| MERCK & CO INC | MRK | COM | $6,194,951 | 48,210 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,154,890 | 14,589 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,892,290 | 10,435 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,857,278 | 3,622 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,630,810 | 3,027 | SH | None |
| CVS HEALTH CORP | CVS | COM | $3,540,100 | 34,220 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,996,202 | 12,571 | SH | None |
| PFIZER INC | PFE | COM | $2,969,394 | 123,314 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,860,765 | 3,885 | SH | None |
| VISA INC | V | COM CL A | $2,428,770 | 7,079 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,405,412 | 2,571 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,317,822 | 9,126 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,172,615 | 3,005 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $2,070,120 | 9,288 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,768,879 | 3,535 | SH | None |
| BROADCOM INC | AVGO | COM | $1,680,259 | 4,448 | SH | None |
| CSX CORP | CSX | COM | $1,658,031 | 34,884 | SH | None |
| BLACKSTONE INC | BX | COM | $1,534,611 | 13,042 | SH | None |
| EATON CORP PLC | ETN | SHS | $1,534,032 | 3,600 | SH | None |
| UNION PAC CORP | UNP | COM | $1,522,568 | 5,598 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,471,498 | 1,455 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,417,834 | 1,899 | SH | None |
| CUMMINS INC | CMI | COM | $1,408,954 | 1,976 | SH | None |
| DEERE & CO | DE | COM | $1,403,612 | 2,213 | SH | None |
| RTX CORPORATION | RTX | COM | $1,378,186 | 7,264 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,325,485 | 3,709 | SH | None |
| HOME DEPOT INC | HD | COM | $1,302,747 | 3,694 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $1,299,880 | 14,088 | SH | None |
| UNITED RENTALS INC | URI | COM | $1,238,249 | 1,093 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $1,217,720 | 10,188 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $1,200,154 | 4,608 | SH | None |
| WALMART INC | WMT | COM | $1,132,781 | 10,002 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,081,075 | 5,403 | SH | None |
| INTEL CORP | INTC | COM | $1,074,406 | 7,695 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,055,089 | 8,983 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,054,070 | 4,455 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $983,443 | 7,193 | SH | None |
| BOEING CO | BA | COM | $980,802 | 4,531 | SH | None |
| PEPSICO INC | PEP | COM | $978,657 | 7,228 | SH | None |
| MCDONALDS CORP | MCD | COM | $949,885 | 3,514 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $931,015 | 3,781 | SH | None |
| FEDEX CORP | FDX | COM | $910,126 | 2,907 | SH | None |
| 3M CO | MMM | COM | $905,009 | 5,590 | SH | None |
| META PLATFORMS INC | META | CL A | $897,609 | 1,594 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $888,045 | 1,293 | 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.