Disclosed positions
| ALPHABET INC | GOOGL | Common, Large Cap | $116,469,027 | 325,906 | SH | None |
| APPLE INC | AAPL | Common, Large Cap | $99,642,563 | 344,355 | SH | None |
| ALPHABET INC | GOOG | Common, Large Cap | $63,660,173 | 180,172 | SH | None |
| INVESCO QQQ TR | QQQ | Common, Large Cap Growth | $55,846,367 | 75,837 | SH | None |
| MICROSOFT CORP | MSFT | Common, Large Cap | $43,610,141 | 116,911 | SH | None |
| META PLATFORMS INC | META | Common, Large Cap | $41,296,480 | 73,313 | SH | None |
| AMAZON.COM INC | AMZN | Common, Large Cap | $34,902,510 | 146,440 | SH | None |
| ABBVIE INC | ABBV | Common, Large Cap Value | $19,781,420 | 78,610 | SH | None |
| CISCO SYSTEMS INC | CSCO | Common, Large Cap | $18,942,539 | 161,268 | SH | None |
| JPMORGAN CHASE & CO | JPM | Common, Large Cap Value | $16,467,645 | 50,309 | SH | None |
| RTX CORPORATION | RTX | Common, Large Cap Value | $16,225,710 | 85,520 | SH | None |
| EXXON MOBIL CORP | XOM | Common, Large Cap Value | $13,062,639 | 95,543 | SH | None |
| AMERICAN EXPRESS COMPANY | AXP | Common, Large Cap Value | $12,862,971 | 38,028 | SH | None |
| JOHNSON & JOHNSON | JNJ | Common, Large Cap Value | $12,486,943 | 49,167 | SH | None |
| CAPITAL ONE FINANCIAL CORP | COF | Common, Large Cap Value | $12,276,740 | 61,194 | SH | None |
| BANK OF AMERICA CORP | BAC | Common, Large Cap Value | $12,219,703 | 214,456 | SH | None |
| PEPSICO INC | PEP | Common, Large Cap Value | $9,882,711 | 72,989 | SH | None |
| COCA COLA COMPANY | KO | Common, Large Cap Value | $9,661,540 | 118,882 | SH | None |
| PROCTER & GAMBLE CO | PG | Common, Large Cap Value | $9,610,492 | 65,538 | SH | None |
| FIFTH THIRD BANCORP | FITB | Common, Mid Cap | $9,365,706 | 166,147 | SH | None |
| GE AEROSPACE | GE | Common, Large Cap | $8,917,572 | 23,861 | SH | None |
| PFIZER INC | PFE | Common, Large Cap Value | $8,323,998 | 345,681 | SH | None |
| GE VERNOVA INC | GEV | Common, Large Cap | $6,813,013 | 5,799 | SH | None |
| CARRIER GLOBAL CORPORATION | CARR | Common, Mid Cap | $6,514,140 | 88,809 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | Common, Large Cap | $5,200,292 | 6,944 | SH | None |
| NOVO NORDISK A/S-ADR | NVO | International Equities, EAFE, Large Cap | $5,149,667 | 107,419 | SH | None |
| CHEVRON CORPORATION | CVX | Common, Large Cap Value | $4,754,328 | 28,682 | SH | None |
| BRISTOL MYERS SQUIBB CO | BMY | Common, Large Cap Value | $4,563,101 | 79,193 | SH | None |
| PAYPAL HOLDINGS INC | PYPL | Common, Mid Cap Value | $4,412,391 | 102,186 | SH | None |
| ABBOTT LABORATORIES | ABT | Common, Large Cap Value | $4,390,092 | 48,381 | SH | None |
| ELI LILLY & CO | LLY | Common, Large Cap Growth | $4,349,133 | 3,626 | SH | None |
| INTERNATIONAL BUSINESS | IBM | Common, Large Cap Value | $4,273,267 | 15,196 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | Common, Large Cap Value | $4,266,325 | 8,526 | SH | None |
| MERCK & CO INC | MRK | Common, Large Cap Value | $4,103,005 | 31,930 | SH | None |
| MICRON TECHNOLOGY INC | MU | Common, Large Cap Growth | $4,057,329 | 3,515 | SH | None |
| COLGATE PALMOLIVE COMPANY | CL | Common, Mid Cap Value | $3,852,027 | 42,016 | SH | None |
| CORTEVA INC | CTVA | Common, Mid Cap | $3,578,661 | 42,256 | SH | None |
| TEXAS INSTRUMENTS INCORPORATED | TXN | Common, Large Cap | $3,546,437 | 11,898 | SH | None |
| WALMART INC | WMT | Common, Large Cap | $3,358,499 | 29,653 | SH | None |
| EMERSON ELECTRIC CO | EMR | Common, Mid Cap | $3,354,720 | 23,435 | SH | None |
| SALESFORCE INC | CRM | Common, Large Cap Value | $3,322,011 | 21,238 | SH | None |
| AMERIPRISE FINL INC | AMP | Common, Mid Cap | $3,280,134 | 7,150 | SH | None |
| SYNCHRONY FINANCIAL | SYF | Common, Mid Cap Value | $3,239,122 | 42,592 | SH | None |
| QNITY ELECTRONICS INC | Q | Common, Mid Cap, Growth | $3,064,022 | 18,762 | SH | None |
| RBC FDS TR | Unresolved | US Money Markets | $3,046,707 | 3,046,707 | SH | None |
| OTIS WORLDWIDE CORPORATION | OTIS | Common, Mid Cap | $3,025,816 | 42,260 | SH | None |
| KIMBERLY CLARK CORPORATION | KMB | Common, Mid Cap Value | $2,967,412 | 27,033 | SH | None |
| FIDELITY COVINGTON TR | FTEC | Common, Sector, Information Technology, Large Cap Growth | $2,861,512 | 10,020 | SH | None |
| ALBEMARLE CORPORATION | ALB | Common, Mid Cap, Growth | $2,654,825 | 19,661 | SH | None |
| NEXTERA ENERGY INC | NEE | Common, Large Cap Value | $2,638,454 | 30,061 | 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. 55 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.