Q3 2024 · 13F-HR
CULLINAN ASSOCIATES INCholdings as filed
Filed 2024-10-23 · accession 0001161670-24-000004
$1.77B
Reported value
232
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $178.1M | 10.0% | 754,368 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc | $98.6M | 5.56% | 1,217,521 | Common | NONE |
| 191216100 | KO | Coca-Cola Company | $89.9M | 5.07% | 1,293,017 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $81.9M | 4.62% | 196,184 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc. | $66.9M | 3.77% | 127,740 | Common | NONE |
| 19260Q107 | COIN | Coinbase Global Inc. | $65.2M | 3.68% | 302,925 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $47.8M | 2.69% | 281,557 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 Trust | $40.2M | 2.27% | 69,041 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $36.2M | 2.04% | 222,005 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil | $36.2M | 2.04% | 300,718 | Common | NONE |
| 459200101 | IBM | Intl Business Machines Corp | $31.6M | 1.78% | 136,383 | Common | NONE |
| 023135106 | AMZN | Amazon | $30.5M | 1.72% | 161,384 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc | $26.7M | 1.51% | 96,791 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $26.3M | 1.49% | 174,211 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceutical | $26.2M | 1.48% | 54,662 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $25.6M | 1.45% | 81,408 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Class A | $25.3M | 1.43% | 154,303 | Common | NONE |
| 285512109 | EA | Electronic Arts | $24.4M | 1.38% | 167,581 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $24.2M | 1.36% | 169,654 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $24.0M | 1.35% | 138,248 | Common | NONE |
| 92826C839 | V | Visa Inc Cl A | $21.5M | 1.21% | 74,609 | Common | NONE |
| 02079K107 | GOOG | Alphabet Class C | $21.1M | 1.19% | 127,161 | Common | NONE |
| 46625H100 | JPM | J P Morgan Chase & Co | $20.5M | 1.16% | 91,852 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $20.4M | 1.15% | 109,402 | Common | NONE |
| 882508104 | TXN | Texas Instruments | $19.4M | 1.09% | 99,130 | Common | NONE |
| 025816109 | AXP | American Express Co | $16.5M | 0.93% | 61,148 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc | $16.4M | 0.93% | 119,903 | Common | NONE |
| 038222105 | AMAT | Applied Materials | $16.3M | 0.92% | 88,582 | Common | NONE |
| 539830109 | LMT | Lockheed Martin | $16.1M | 0.91% | 26,174 | Common | NONE |
| 149123101 | CAT | Caterpillar | $15.8M | 0.89% | 40,516 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $15.2M | 0.86% | 47,903 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $15.2M | 0.86% | 26,484 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $14.7M | 0.83% | 16,517 | Common | NONE |
| 001055102 | AFL | AFLAC Inc | $14.6M | 0.82% | 128,930 | Common | NONE |
| 74758T303 | QLYS | Qualys Inc | $13.0M | 0.73% | 103,755 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $12.6M | 0.71% | 95,921 | Common | NONE |
| 842587107 | SO | Southern Co | $12.2M | 0.69% | 131,699 | Common | NONE |
| 437076102 | HD | Home Depot | $11.7M | 0.66% | 28,960 | Common | NONE |
| 38141G104 | GS | Goldman Sachs | $10.8M | 0.61% | 20,816 | Common | NONE |
| 244199105 | DE | Deere & Company | $10.6M | 0.60% | 25,922 | Common | NONE |
| 291011104 | EMR | Emerson Electric Company | $10.3M | 0.58% | 93,513 | Common | NONE |
| 91324P102 | UNH | UnitedHealth | $10.0M | 0.57% | 17,548 | Common | NONE |
| 00724F101 | ADBE | Adobe | $9.7M | 0.55% | 19,495 | Common | NONE |
| 872540109 | TJX | TJX Companies | $9.2M | 0.52% | 80,046 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works | $8.9M | 0.50% | 34,623 | Common | NONE |
| 650111107 | NYT | New York Times Company | $8.9M | 0.50% | 161,948 | Common | NONE |
| 375558103 | GILD | Gilead Sciences | $8.7M | 0.49% | 100,985 | Common | NONE |
| 955306105 | WST | West Pharmaceutical Services | $8.7M | 0.49% | 30,000 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Company | $8.5M | 0.48% | 9,366 | Common | NONE |
| 482480100 | KLAC | KLA Corporation | $8.3M | 0.47% | 12,449 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $8.1M | 0.46% | 100,519 | Common | NONE |
| 40434L105 | HPQ | HP Inc | $7.8M | 0.44% | 214,525 | Common | NONE |
| 254687106 | DIS | Walt Disney Company | $7.6M | 0.43% | 79,157 | Common | NONE |
| 744320102 | PRU | Prudential Financial | $7.5M | 0.42% | 59,932 | Common | NONE |
| 113809107 | — | Berkshire Hathaway Cl B | $7.3M | 0.41% | 15,697 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $7.1M | 0.40% | 122,682 | Common | NONE |
| 512807108 | LRCXEUR | Lam Research Corp | $7.0M | 0.40% | 97,000 | Common | NONE |
| 74340W103 | PLD | ProLogis Inc | $6.8M | 0.39% | 58,028 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corporation | $6.5M | 0.37% | 152,837 | Common | NONE |
| 268150109 | DT | Dynatrace Holdings LLC | $6.4M | 0.36% | 118,036 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors Inc | $6.0M | 0.34% | 27,600 | Common | NONE |
| 988498101 | YUM | YUM Brands | $5.7M | 0.32% | 42,720 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Company | $5.4M | 0.31% | 54,739 | Common | NONE |
| 718172109 | PM | Philip Morris | $5.4M | 0.30% | 45,250 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $5.4M | 0.30% | 45,483 | Common | NONE |
| 79466L302 | CRM | Salesforce.com Inc | $5.3M | 0.30% | 18,396 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp | $5.3M | 0.30% | 131,086 | Common | NONE |
| 89417E109 | TRV | The Travelers Companies | $5.3M | 0.30% | 20,457 | Common | NONE |
| G5960L103 | MDT | Medtronic Plc | $5.2M | 0.29% | 56,564 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $5.1M | 0.29% | 43,794 | Common | NONE |
| 713448108 | PEP | PepsiCo | $5.0M | 0.28% | 28,793 | Common | NONE |
| 642045108 | AESI | New Atlas Holdco Inc | $5.0M | 0.28% | 252,000 | Common | NONE |
| 655844108 | NSC | Norfolk Southern | $5.0M | 0.28% | 20,200 | Common | NONE |
| 03027X100 | AMT | American Tower REIT | $4.9M | 0.28% | 22,363 | Common | NONE |
| 58933Y105 | MRK | Merck & Company Inc | $4.9M | 0.28% | 46,268 | Common | NONE |
| 110122108 | BMY | Bristol Myers Squibb Company | $4.8M | 0.27% | 92,232 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $4.8M | 0.27% | 19,870 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $4.6M | 0.26% | 8,641 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $4.6M | 0.26% | 80,832 | Common | NONE |
| 09260D107 | BX | Blackstone Group | $4.5M | 0.26% | 26,442 | Common | NONE |
| 231021106 | CMI | Cummins | $4.5M | 0.25% | 13,315 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $4.4M | 0.25% | 17,123 | Common | NONE |
| 12541W209 | CHRW | C H Robinsin Worldwide | $4.4M | 0.25% | 40,100 | Common | NONE |
| 311900104 | FAST | Fastenal Company | $4.2M | 0.24% | 54,546 | Common | NONE |
| 219350105 | GLW | Corning | $3.9M | 0.22% | 83,574 | Common | NONE |
| 969904101 | WSM | Williams-Sonoma | $3.7M | 0.21% | 26,400 | Common | NONE |
| 032654105 | ADI | Analog Devices | $3.6M | 0.20% | 16,085 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $3.5M | 0.20% | 9,287 | Common | NONE |
| 049468101 | TEAM | Atlassian Corp CL A | $3.5M | 0.20% | 18,117 | Common | NONE |
| 609207105 | MDLZ | Mondelez Intl | $3.4M | 0.19% | 48,253 | Common | NONE |
| 75513E101 | RTX | RTX Corporation | $3.4M | 0.19% | 26,833 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $3.4M | 0.19% | 20,012 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $3.3M | 0.18% | 6,181 | Common | NONE |
| 053015103 | ADP | Automatic Data | $3.2M | 0.18% | 10,900 | Common | NONE |
| 260557103 | DOW | Dow Inc | $3.1M | 0.18% | 59,678 | Common | NONE |
| 228227104 | — | Crown Castle | $3.1M | 0.17% | 28,159 | Common | NONE |
| 57636Q104 | MA | Mastercard | $2.9M | 0.17% | 5,700 | Common | NONE |
| 461202103 | INTU | Intuit | $2.9M | 0.16% | 4,710 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co | $2.8M | 0.16% | 44,145 | Common | NONE |
| 060505104 | BAC | Bank Of America | $2.8M | 0.16% | 67,325 | Common | NONE |
| 776696106 | ROP | Roper Technologies | $2.8M | 0.16% | 5,000 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $2.8M | 0.16% | 7,200 | Common | NONE |
| 854502101 | SWK | Stanley Black & Decker | $2.7M | 0.15% | 25,812 | Common | NONE |
| 863667101 | SYK | Stryker | $2.7M | 0.15% | 7,365 | Common | NONE |
| 37637K108 | GTLB | Gitlab Inc Cl A | $2.6M | 0.15% | 47,000 | Common | NONE |
| 679295105 | OKTA | Okta Inc | $2.6M | 0.15% | 34,900 | Common | NONE |
| 101137107 | BSX | Boston Scientific | $2.6M | 0.14% | 29,000 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $2.5M | 0.14% | 4,900 | Common | NONE |
| 11135F101 | AVGO | Broadcom Ltd | $2.4M | 0.14% | 13,589 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $2.4M | 0.14% | 22,979 | Common | NONE |
| 65339F101 | NEE | NextEra Energy | $2.4M | 0.14% | 28,604 | Common | NONE |
| 70450Y103 | PYPL | PayPal Hldg Inc | $2.3M | 0.13% | 28,715 | Common | NONE |
| 438516106 | HON | Honeywell | $2.1M | 0.12% | 9,408 | Common | NONE |
| 458140100 | INTC | Intel Corp | $2.0M | 0.11% | 88,989 | Common | NONE |
| 95040Q104 | WELL | Welltower Inc | $2.0M | 0.11% | 15,155 | Common | NONE |
| 81762P102 | NOW | ServiceNow | $1.9M | 0.11% | 2,100 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $1.9M | 0.11% | 64,904 | Common | NONE |
| 25809K105 | DASH | Doordash Inc | $1.8M | 0.10% | 12,000 | Common | NONE |
| 902973304 | USB | U S Bancorp | $1.7M | 0.10% | 36,118 | Common | NONE |
| 369604301 | GE | GE Aerospace | $1.6M | 0.09% | 8,465 | Common | NONE |
| 02209S103 | MO | Altria Group | $1.6M | 0.09% | 32,177 | Common | NONE |
| G29183103 | ETN | Eaton Corp | $1.5M | 0.08% | 4,272 | Common | NONE |
| 336433107 | FSLR | First Solar Inc | $1.5M | 0.08% | 7,500 | Common | NONE |
| 433000106 | HIMS | Hims and Hers Health | $1.5M | 0.08% | 63,200 | Common | NONE |
| 115236101 | BRO | Brown & Brown Inc | $1.4M | 0.08% | 13,000 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific | $1.4M | 0.08% | 2,300 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $1.3M | 0.08% | 10,239 | Common | NONE |
| 25746U109 | D | Dominion Energy | $1.3M | 0.07% | 21,078 | Common | NONE |
| 654106103 | NKE | Nike Inc Cl B | $1.2M | 0.07% | 14,355 | Common | NONE |
| 294429105 | EFX | Equifax Inc | $1.2M | 0.07% | 4,250 | Common | NONE |
| G8994E103 | TT | Trane Tech PLC | $1.1M | 0.06% | 2,815 | Common | NONE |
| 09247X101 | BLKCHF | Blackrock Inc | $1.1M | 0.06% | 1,116 | Common | NONE |
| 097023105 | BA | Boeing | $1.1M | 0.06% | 6,975 | Common | NONE |
| 594972408 | MSTR | Microstrategy Inc New | $1.1M | 0.06% | 5,000 | Common | NONE |
| 670100205 | NVO | Novo Nordisk ADR | $1.1M | 0.06% | 9,000 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc | $1.0M | 0.06% | 17,759 | Common | NONE |
| 464287499 | IWR | iShares Russell Midcap | $1.0M | 0.06% | 11,600 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC | $1.0M | 0.06% | 13,026 | Common | NONE |
| 743315103 | PGR | Progressive Corp | $1.0M | 0.06% | 4,000 | Common | NONE |
| 64110L106 | NFLX | Netflix | $999,739 | 0.06% | 1,300 | Common | NONE |
| 670346105 | NUE | Nucor Corp | $995,443 | 0.06% | 6,369 | Common | NONE |
| 693475105 | PNC | PNC Finl | $994,839 | 0.06% | 5,362 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences | $972,727 | 0.05% | 13,911 | Common | NONE |
| 00846U101 | A | Agilent | $954,415 | 0.05% | 7,000 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $943,435 | 0.05% | 13,300 | Common | NONE |
| H42097107 | UBS | UBS AG | $937,425 | 0.05% | 29,000 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $930,216 | 0.05% | 4,900 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $897,521 | 0.05% | 20,550 | Common | NONE |
| 302491303 | FMC | FMC Corporation | $895,993 | 0.05% | 14,448 | Common | NONE |
| 26441C204 | DUK | Duke Energy Hldg | $884,348 | 0.05% | 7,357 | Common | NONE |
| 595017104 | MCHP | Microchip | $868,202 | 0.05% | 11,600 | Common | NONE |
| 30034w106 | — | Evergy Inc | $856,730 | 0.05% | 14,000 | Common | NONE |
| 372460105 | GPC | Genuine Parts Company | $844,821 | 0.05% | 5,900 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $838,488 | 0.05% | 19,300 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $823,845 | 0.05% | 11,000 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark | $802,474 | 0.05% | 5,550 | Common | NONE |
| 126408103 | CSX | CSX Corp | $797,326 | 0.04% | 23,600 | Common | NONE |
| 369550108 | GD | General Dynamics | $794,384 | 0.04% | 2,579 | Common | NONE |
| 14448C104 | CARR | Carrier Global | $770,545 | 0.04% | 9,500 | Common | NONE |
| 778296103 | ROST | Ross Stores | $760,944 | 0.04% | 5,167 | Common | NONE |
| 007903107 | AMD | Advanced Micro | $758,149 | 0.04% | 4,819 | Common | NONE |
| 071813109 | BAX | Baxter Intl | $737,502 | 0.04% | 20,200 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $728,715 | 0.04% | 3,700 | Common | NONE |
| 824348106 | SHW | Sherwin-Williams | $727,643 | 0.04% | 1,900 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $726,543 | 0.04% | 5,400 | Common | NONE |
| 00206R102 | T | AT&T Inc | $696,395 | 0.04% | 32,055 | Common | NONE |
| 534187109 | LNC | Lincoln National Corporation | $685,256 | 0.04% | 20,800 | Common | NONE |
| 525327102 | LDOS | Leidos Holdings Inc. | $677,760 | 0.04% | 4,000 | Common | NONE |
| 141788109 | CARG | CarGurus Inc | $615,950 | 0.03% | 19,400 | Common | NONE |
| 21036P108 | STZ | Constellation Brands | $605,960 | 0.03% | 2,530 | Common | NONE |
| 25243Q205 | DEO | Diageo PLC ADR | $589,143 | 0.03% | 4,300 | Common | NONE |
| 12572Q105 | CME | CME Group | $561,357 | 0.03% | 2,470 | Common | NONE |
| 66987V109 | NVS | Novartis AG | $543,860 | 0.03% | 4,700 | Common | NONE |
| 59156R108 | MET | Metlife Inc | $536,015 | 0.03% | 6,312 | Common | NONE |
| 36828A101 | GEV | GE Vernova Inc | $533,244 | 0.03% | 1,942 | Common | NONE |
| 446413106 | HII | Huntington Ingalls Industries | $521,950 | 0.03% | 2,000 | Common | NONE |
| 808625107 | SAIC | Science Applications Intl Corp | $513,660 | 0.03% | 3,500 | Common | NONE |
| 595112103 | MU | Micron Technology | $510,396 | 0.03% | 4,700 | Common | NONE |
| 780087102 | RY | Royal Bank of Canada | $499,160 | 0.03% | 4,000 | Common | NONE |
| 056752108 | BIDU | Baidu Inc | $494,478 | 0.03% | 5,400 | Common | NONE |
| 01609W102 | BABA | Alibaba Group Holding | $493,062 | 0.03% | 4,900 | Common | NONE |
| 56585A102 | MPC | Marathon Petroleum Corp | $492,635 | 0.03% | 3,140 | Common | NONE |
| 91913Y100 | VLO | Valero Energy | $490,745 | 0.03% | 3,620 | Common | NONE |
| 780259305 | SHEL | Shell PLC | $483,588 | 0.03% | 7,200 | Common | NONE |
| 579780206 | MKC | McCormick and Co | $469,470 | 0.03% | 6,000 | Common | NONE |
| 71654V408 | PBR | Petroleo Brasileiro | $462,974 | 0.03% | 33,200 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Co | $460,709 | 0.03% | 13,042 | Common | NONE |
| 874054109 | TTWO | Take Two | $454,285 | 0.03% | 2,900 | Common | NONE |
| G5494J103 | — | Linde PLC | $452,617 | 0.03% | 936 | Common | NONE |
| 767204100 | RIO | Rio Tinto Group | $434,260 | 0.02% | 6,700 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $414,953 | 0.02% | 1,100 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $408,421 | 0.02% | 2,900 | Common | NONE |
| G6095L109 | — | Aptiv LLC | $402,106 | 0.02% | 5,700 | Common | NONE |
| 444859102 | HUM | Humana | $396,561 | 0.02% | 1,525 | Common | NONE |
| 055622104 | BP | BP PLC ADS | $390,910 | 0.02% | 12,400 | Common | NONE |
| 929160109 | VMC | Vulcan Materials | $388,875 | 0.02% | 1,500 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust | $383,180 | 0.02% | 2,319 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan | $379,974 | 0.02% | 15,337 | Common | NONE |
| 72651A207 | PAGP | Plains GP Holdings | $365,900 | 0.02% | 20,000 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Tr Unit Ser 1 | $365,786 | 0.02% | 740 | Common | NONE |
| 45687V106 | IR | Ingersoll-Rand PLC | $363,162 | 0.02% | 3,626 | Common | NONE |
| 74144T108 | TROW | T Rowe Price Grp Inc | $354,011 | 0.02% | 3,104 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $353,047 | 0.02% | 1,300 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Trust ETF | $351,799 | 0.02% | 1,400 | Common | NONE |
| 773903109 | ROK | Rockwell | $350,506 | 0.02% | 1,300 | Common | NONE |
| 81211K100 | SDA | Sealed Air | $324,983 | 0.02% | 8,900 | Common | NONE |
| 136375102 | CNI | Canadian National Railway | $314,496 | 0.02% | 2,800 | Common | NONE |
| 05464C101 | AXON | Axon Enterprise Inc | $309,673 | 0.02% | 700 | Common | NONE |
| 30161N101 | EXC | Exelon Corp | $292,044 | 0.02% | 7,187 | Common | NONE |
| 30040W108 | ES | Eversource Energy | $288,390 | 0.02% | 4,357 | Common | NONE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $282,000 | 0.02% | 3,200 | Common | NONE |
| 075887109 | BDX | Becton Dickenson & Co | $264,357 | 0.01% | 1,100 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $260,293 | 0.01% | 2,700 | Common | NONE |
| 125509109 | — | Cigna | $255,788 | 0.01% | 800 | Common | NONE |
| 49338L103 | KEYS | Keysight Technologies | $252,552 | 0.01% | 1,600 | Common | NONE |
| 460146103 | IP | Intl Paper | $249,965 | 0.01% | 5,352 | Common | NONE |
| 21037T109 | CEG | Constl. Energy Corporation | $245,079 | 0.01% | 900 | Common | NONE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $241,588 | 0.01% | 2,687 | Common | NONE |
| 03783C100 | APPF | AppFolio Inc | $240,258 | 0.01% | 1,200 | Common | NONE |
| 761152107 | RMD | ResMed Inc | $239,725 | 0.01% | 1,000 | Common | NONE |
| 360271100 | FULT | Fulton Financial | $237,397 | 0.01% | 13,500 | Common | NONE |
| 34959J108 | FTV | Fortive Corp | $223,242 | 0.01% | 2,900 | Common | NONE |
| 26614N102 | DD | DuPont De Nemours & Co | $222,117 | 0.01% | 2,621 | Common | NONE |
| 674599105 | OXY | Occidental Petr Corp | $213,825 | 0.01% | 4,114 | Common | NONE |
| N07059210 | ASML | ASML Holding NV | $213,345 | 0.01% | 300 | Common | NONE |
| 68902V107 | OTIS | Otis Worldwide | $210,730 | 0.01% | 2,000 | Common | NONE |
| 277432100 | EMN | Eastman Chemical | $204,611 | 0.01% | 1,900 | Common | NONE |
| 29273V100 | ET | Energy Transfer LP | $201,781 | 0.01% | 12,300 | Common | NONE |
| 31428X106 | FDX | FedEx | $201,431 | 0.01% | 750 | Common | NONE |
| 52736R102 | LEVI | Levi Strauss & Co | $187,050 | 0.01% | 10,000 | Common | NONE |
| 83304A106 | SNAP | Snap Inc | $118,737 | 0.01% | 11,500 | Common | NONE |
| 550424105 | — | Luminar Technologies Inc | $15,790 | 0.00% | 19,313 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.