Disclosed positions
| ALPHABET INC | GOOGL | CAP STK CL A | $16,614,846 | 46,362 | SH | None |
| MICROSOFT CORP | MSFT | COM | $10,897,679 | 29,125 | SH | None |
| SYSCO CORP | SYY | COM | $9,576,628 | 114,580 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $8,652,669 | 16,984 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $7,397,791 | 26,307 | SH | None |
| CISCO SYS INC | CSCO | COM | $7,041,579 | 59,949 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $6,646,801 | 19,651 | SH | None |
| META PLATFORMS INC | META | CL A | $6,442,911 | 11,280 | SH | None |
| ORACLE CORP | ORCL | COM | $5,486,539 | 35,693 | SH | None |
| BANK OF AMER CORP | BAC | COM | $5,138,627 | 90,258 | SH | None |
| CITIGROUP INC | C | COM NEW | $4,951,925 | 35,381 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $4,516,463 | 27,247 | SH | None |
| ABBVIE INC | ABBV | COM | $4,433,897 | 17,620 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $4,394,535 | 17,848 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,159,242 | 8,312 | SH | None |
| DEERE & CO | DE | COM | $4,122,923 | 6,500 | SH | None |
| APPLE INC | AAPL | COM | $4,032,232 | 13,935 | SH | None |
| TARGET CORP | TGT | COM | $3,887,052 | 29,761 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $3,850,113 | 35,815 | SH | None |
| AMGEN INC | AMGN | COM | $3,158,049 | 8,771 | SH | None |
| RTX CORPORATION | RTX | COM | $3,123,904 | 16,465 | SH | None |
| PEPSICO INC | PEP | COM | $2,925,570 | 21,607 | SH | None |
| ALTRIA GROUP INC | MO | COM | $2,915,126 | 40,516 | SH | None |
| BLACKROCK INC | BLK | COM | $2,867,372 | 2,982 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,629,126 | 19,230 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $2,512,270 | 7,092 | SH | None |
| LULULEMON ATHLETICA INC | LULU | COM | $2,053,527 | 17,985 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,887,304 | 6,982 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,845,705 | 7,644 | SH | None |
| WALMART INC | WMT | COM | $1,804,572 | 15,933 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,758,098 | 11,989 | SH | None |
| WELLS FARGO & CO | WFC | COM | $1,607,348 | 19,450 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $1,494,669 | 16,472 | SH | None |
| COCA COLA CO | KO | COM | $1,370,216 | 16,860 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,242,933 | 29,556 | SH | None |
| VISA INC | V | COM CL A | $1,209,392 | 3,525 | SH | None |
| MERCK & CO INC | MRK | COM | $1,164,082 | 9,059 | SH | None |
| PFIZER INC | PFE | COM | $1,125,547 | 46,742 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $986,927 | 3,886 | SH | None |
| KRAFT HEINZ CO | KHC | COM | $976,451 | 41,340 | SH | None |
| PIMCO DYNAMIC INCOME FD | PDI | SHS | $950,614 | 56,923 | SH | None |
| PINNACLE FINL PARTNERS INC | PNFP | COM | $892,687 | 8,849 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $878,533 | 2,938 | SH | None |
| AT&T INC | T | COM | $877,163 | 42,375 | SH | None |
| HERSHEY CO | HSY | COM | $855,670 | 4,877 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $785,856 | 1,600 | SH | None |
| CBRE GBL REAL ESTATE INC FD | IGR | COM | $744,838 | 161,570 | SH | None |
| ELI LILLY & CO | LLY | COM | $719,658 | 600 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $646,572 | 3,574 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $597,436 | 4,801 | 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.