Disclosed positions
| APPLE INC | AAPL | COM | $13,838,932 | 47,826 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $11,989,370 | 23,960 | SH | None |
| MICROSOFT CORP | MSFT | COM | $11,596,864 | 31,089 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $10,160,491 | 24,446 | SH | None |
| STRYKER CORPORATION | SYK | COM | $8,553,888 | 27,169 | SH | None |
| AMGEN INC | AMGN | COM | $8,453,692 | 23,345 | SH | None |
| WESCO INTL INC | WCC | COM | $8,387,047 | 24,280 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $8,124,265 | 8,306 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $7,996,232 | 22,631 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,894,881 | 21,064 | SH | None |
| CISCO SYS INC | CSCO | COM | $6,435,517 | 54,789 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $5,605,338 | 5,992 | SH | None |
| HOME DEPOT INC | HD | COM | $5,022,941 | 14,243 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,461,767 | 12,485 | SH | None |
| CNX RES CORP | CNX | COM | $3,914,677 | 115,375 | SH | None |
| AMERICOLD REALTY TRUST INC | COLD | COM | $3,909,973 | 248,726 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $3,608,946 | 9,075 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,578,187 | 14,089 | SH | None |
| WILLSCOT HLDGS CORP | WSC | COM CL A | $3,556,419 | 123,230 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,413,985 | 14,324 | SH | None |
| WALMART INC | WMT | COM | $3,406,974 | 30,081 | SH | None |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | SPONSORED ADS | $3,316,852 | 97,900 | SH | None |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $3,100,946 | 72,809 | SH | None |
| INTEL CORP | INTC | COM | $3,088,339 | 22,118 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,886,933 | 17,416 | SH | None |
| BROADCOM INC | AVGO | COM | $2,753,799 | 7,290 | SH | None |
| DISNEY WALT CO | DIS | COM | $2,710,696 | 28,163 | SH | None |
| INGREDION INC | INGR | COM | $2,685,037 | 28,350 | SH | None |
| PROVIDENT FINL SVCS INC | PFS | COM | $2,528,487 | 106,958 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $2,528,245 | 45,019 | SH | None |
| COCA COLA CO | KO | COM | $2,477,112 | 30,480 | SH | None |
| FERGUSON ENTERPRISES INC | FERG | COMMON STOCK NEW | $2,341,267 | 9,865 | SH | None |
| BANK OF AMER CORP | BAC | COM | $2,317,491 | 40,672 | SH | None |
| WILLIAMS COS INC | WMB | COM | $2,025,768 | 27,250 | SH | None |
| GE AEROSPACE | GE | COM NEW | $1,883,226 | 5,039 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $1,863,736 | 12,888 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $1,855,379 | 58,035 | SH | None |
| AUTOZONE INC | AZO | COM | $1,792,924 | 561 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,664,218 | 11,349 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,628,351 | 6,024 | SH | None |
| PEPSICO INC | PEP | COM | $1,580,660 | 11,674 | SH | None |
| NIKE INC | NKE | CL B | $1,556,411 | 37,915 | SH | None |
| OAKTREE SPECIALTY LENDING | OCSL | COM | $1,556,359 | 130,348 | SH | None |
| ENBRIDGE INC | ENB | COM | $1,479,995 | 27,301 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,440,077 | 5,121 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,395,734 | 1,188 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $1,329,698 | 23,077 | SH | None |
| AMRIZE LTD | AMRZ | SHS | $1,300,522 | 24,400 | SH | None |
| BOISE CASCADE CO DEL | BCC | COM | $1,244,410 | 16,030 | SH | None |
| BOEING CO | BA | COM | $1,224,357 | 5,656 | 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 1 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.