Disclosed positions
| KLA-TENCOR CORP | KLAC | Stock | $8,668,128 | 28,730 | SH | None |
| CATERPILLAR INC COM | CAT | Stock | $5,947,467 | 5,585 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $4,602,434 | 6,701 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $4,013,005 | 20,056 | SH | None |
| APPLE INC | AAPL | Stock | $3,988,828 | 13,785 | SH | None |
| APPLIED MATLS INC COM | AMAT | Stock | $3,974,331 | 5,497 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $3,469,704 | 6,934 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | STX | Stock | $3,108,265 | 3,221 | SH | None |
| CORNING INC COM | GLW | Stock | $3,043,448 | 11,915 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $2,309,012 | 6,535 | SH | None |
| WESTERN DIGITAL CORP COM | WDC | Stock | $2,230,410 | 3,492 | SH | None |
| ROYAL CARRIBBEAN CRUISES LTD | RCL | Stock | $2,028,699 | 6,389 | SH | None |
| WALMART INC COM | WMT | Stock | $2,019,879 | 17,834 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $2,009,045 | 1,675 | SH | None |
| AMGEN INC | AMGN | Stock | $1,990,936 | 5,498 | SH | None |
| RTX CORPORATION COM | RTX | Stock | $1,961,808 | 10,340 | SH | None |
| VALERO ENERGY CORP | VLO | Stock | $1,850,687 | 7,106 | SH | None |
| CISCO SYS INC | CSCO | Stock | $1,812,525 | 15,431 | SH | None |
| GARMIN LTD SHS | GRMN | Stock | $1,783,213 | 7,507 | SH | None |
| GENERAL DYNAMICS CORP COM | GD | Stock | $1,757,385 | 4,961 | SH | None |
| ORACLE CORPORATION | ORCL | Stock | $1,751,126 | 11,949 | SH | None |
| MOTOROLA SOLUTIONS INC COM NEW | MSI | Stock | $1,610,495 | 3,878 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $1,588,392 | 6,254 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK.A | Stock | $1,497,700 | 2 | SH | None |
| MCDONALDS CORP COM | MCD | Stock | $1,489,429 | 5,510 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $1,410,404 | 10,316 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $1,391,234 | 3,760 | SH | None |
| UNITED AIRLS HLDGS INC COM | UAL | Stock | $1,381,114 | 10,156 | SH | None |
| BANK OF NY MELLON CORP COM | BNY | Stock | $1,313,926 | 9,086 | SH | None |
| ASTRAZENECA PLC- SPONS ADR | AZN | ADR | $1,277,091 | 6,735 | SH | None |
| APOLLO GLOBAL MGMT INC COM | APO | Stock | $1,263,906 | 10,683 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $1,234,125 | 5,178 | SH | None |
| PROCTER & GAMBLE CO COM | PG | Stock | $1,204,428 | 8,214 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $1,187,415 | 2,108 | SH | None |
| BANK OF AMER CORP COM | BAC | Stock | $1,174,244 | 20,608 | SH | None |
| AMERICAN EXPRESS CO COM | AXP | Stock | $1,161,212 | 3,433 | SH | None |
| ALTRIA GROUP INC COM | MO | Stock | $1,159,762 | 16,119 | SH | None |
| WASTE MANAGEMENT INC | WM | Stock | $1,141,368 | 5,121 | SH | None |
| MICROSOFT | MSFT | Stock | $1,132,489 | 3,036 | SH | None |
| KINDER MORGAN INC DEL COM | KMI | Stock | $1,113,707 | 34,836 | SH | None |
| QUALCOMM INC COM | QCOM | Stock | $1,103,751 | 5,973 | SH | None |
| PHILIP MORRIS INTL INC | PM | Stock | $1,045,117 | 5,777 | SH | None |
| HOME DEPOT | HD | Stock | $1,038,643 | 2,945 | SH | None |
| MERCK & CO INC COM | MRK | Stock | $1,018,491 | 7,926 | SH | None |
| US BANCORP COM NEW | USB | Stock | $1,000,103 | 16,558 | SH | None |
| CONOCOPHILLIPS COM | COP | Stock | $979,927 | 9,426 | SH | None |
| AUTOZONE INC COM | AZO | Stock | $977,958 | 306 | SH | None |
| CHEVRON CORPORATION COM | CVX | Stock | $962,651 | 5,808 | SH | None |
| CARRIER GLOBAL CORPORATION COM | CARR | Stock | $931,472 | 12,699 | SH | None |
| SOUTHWEST AIRLS CO COM | LUV | Stock | $906,997 | 17,639 | 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. 1 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.