Q3 2024 · 13F-HR
Baldwin Investment Management, LLCholdings as filed
Filed 2024-11-13 · accession 0001346378-24-000009
$797.9M
Reported value
213
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084990175 | — | Berkshire Hathaway Cl A | $385.7M | 48.3% | 55,800 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $17.6M | 2.20% | 40,829 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $17.1M | 2.15% | 73,567 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $14.7M | 1.84% | 120,981 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Limited | $14.0M | 1.76% | 81,378 | Common | SOLE |
| 46625H100 | JPM | J.P. Morgan Chase & Co | $10.9M | 1.37% | 51,922 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $9.2M | 1.15% | 19,904 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $8.7M | 1.09% | 9,855 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $8.4M | 1.05% | 10,249 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $7.9M | 0.98% | 42,135 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Company | $7.4M | 0.93% | 8,354 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $6.5M | 0.82% | 13,651 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $6.0M | 0.75% | 30,451 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $5.9M | 0.74% | 50,310 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $5.9M | 0.73% | 29,958 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners | $5.8M | 0.72% | 198,533 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $5.8M | 0.72% | 34,711 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $5.5M | 0.69% | 11,891 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $5.0M | 0.63% | 18,352 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $5.0M | 0.62% | 9,596 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $4.8M | 0.60% | 7,760 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $4.8M | 0.60% | 9,743 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $4.7M | 0.59% | 4,958 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $4.6M | 0.58% | 11,457 | Common | NONE |
| G1151C101 | ACN | Accenture Plc | $4.6M | 0.57% | 12,950 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $4.4M | 0.55% | 15,926 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $4.4M | 0.55% | 36,377 | Common | SOLE |
| 78462F103 | SPY | S&P DEP Receipts | $4.1M | 0.51% | 7,147 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $3.9M | 0.49% | 34,165 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $3.9M | 0.49% | 7,861 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $3.9M | 0.48% | 15,624 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $3.8M | 0.48% | 21,345 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $3.8M | 0.48% | 9,751 | Common | NONE |
| G29183103 | ETN | Eaton Corp | $3.4M | 0.43% | 10,287 | Common | NONE |
| 892356106 | TSCO | Tractor Supply Company | $3.3M | 0.42% | 11,402 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $3.2M | 0.40% | 6,199 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.2M | 0.40% | 19,483 | Common | NONE |
| 03027X100 | AMT | American Tower REIT | $3.1M | 0.39% | 13,321 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy | $3.0M | 0.37% | 35,357 | Common | SOLE |
| 099724106 | BWA | Borg Warner Inc | $3.0M | 0.37% | 81,504 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing ADR | $2.8M | 0.35% | 16,216 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Class C | $2.8M | 0.35% | 16,600 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $2.7M | 0.34% | 8,027 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $2.7M | 0.34% | 9,981 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk | $2.6M | 0.33% | 22,180 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc | $2.6M | 0.33% | 5,151 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $2.6M | 0.32% | 16,922 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $2.4M | 0.30% | 9,739 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $2.4M | 0.30% | 11,641 | Common | NONE |
| 90384S303 | ULTA | Ulta Beauty Inc. | $2.4M | 0.30% | 6,111 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $2.3M | 0.29% | 16,397 | Common | NONE |
| 617446448 | MS | Morgan Stanley & Co | $2.3M | 0.29% | 22,347 | Common | NONE |
| 713448108 | PEP | Pepsico Inc. | $2.3M | 0.29% | 13,499 | Common | NONE |
| 21036P108 | STZ | Constellation Brands Inc | $2.3M | 0.29% | 8,870 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US | $2.2M | 0.27% | 10,565 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange | $2.2M | 0.27% | 13,527 | Common | NONE |
| 464287804 | IJR | iShares S&P Smallcap 600 | $2.1M | 0.26% | 17,920 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $2.1M | 0.26% | 7,325 | Common | NONE |
| 654106103 | NKE | Nike Inc | $2.0M | 0.26% | 23,044 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $2.0M | 0.25% | 6,466 | Common | NONE |
| 92537N108 | VRT | Vertiv Holdings Co | $1.9M | 0.24% | 19,509 | Common | SOLE |
| 592688105 | MTD | Mettler Toledo Intl Inc | $1.9M | 0.24% | 1,291 | Common | NONE |
| 34959J108 | FTV | Fortive Corp | $1.9M | 0.24% | 24,468 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $1.9M | 0.24% | 8,549 | Common | NONE |
| 14040H105 | COF | Capital One Financial | $1.8M | 0.23% | 12,215 | Common | SOLE |
| 456788108 | INFY | Infosys Technologies Ltd | $1.7M | 0.22% | 78,356 | Common | NONE |
| 45104G104 | IBN | Icici Bank Ltd Adr | $1.7M | 0.22% | 57,476 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Interntl Stk | $1.7M | 0.21% | 26,464 | Common | NONE |
| 872540109 | TJX | TJX Inc | $1.7M | 0.21% | 14,400 | Common | NONE |
| 35671D857 | FCX | Freeport McMoRan | $1.7M | 0.21% | 33,081 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group | $1.6M | 0.21% | 2,800 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.6M | 0.20% | 2,783 | Common | NONE |
| 08265T208 | BSY | Bentley Systems | $1.6M | 0.20% | 31,935 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N.V. | $1.6M | 0.20% | 6,707 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International | $1.5M | 0.19% | 20,676 | Common | SOLE |
| H1467J104 | CB | Chubb Corp. | $1.5M | 0.19% | 5,201 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid Cap Value | $1.5M | 0.19% | 8,916 | Common | NONE |
| 929160109 | VMC | Vulcan Materials Company | $1.4M | 0.18% | 5,764 | Common | NONE |
| 166764100 | CVX | Chevron Corp. | $1.4M | 0.18% | 9,744 | Common | SOLE |
| 127055101 | CBT | Cabot Corporation | $1.4M | 0.18% | 12,555 | Common | NONE |
| 74340W103 | PLD | Prologis Inc | $1.4M | 0.17% | 10,967 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid Cap Growth | $1.4M | 0.17% | 5,684 | Common | NONE |
| 46429B598 | INDA | Ishares MSCI India Index | $1.4M | 0.17% | 23,203 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy | $1.3M | 0.17% | 7,822 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1.3M | 0.17% | 7,912 | Common | SOLE |
| 438516106 | HON | Honeywell International | $1.3M | 0.17% | 6,453 | Common | NONE |
| 237194105 | DRI | Darden Restaurants Inc | $1.3M | 0.17% | 8,103 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $1.3M | 0.16% | 3,370 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies | $1.3M | 0.16% | 5,427 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $1.3M | 0.16% | 13,228 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $1.3M | 0.16% | 15,031 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $1.3M | 0.16% | 15,775 | Common | NONE |
| 922908611 | VBR | Vanguard Small Cap Value | $1.3M | 0.16% | 6,319 | Common | NONE |
| 009158106 | APD | Air Products and Chemicals Inc | $1.2M | 0.16% | 4,155 | Common | NONE |
| 46982L108 | J | Jacobs Solutions Inc | $1.2M | 0.15% | 9,215 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co. | $1.2M | 0.15% | 6,906 | Common | NONE |
| 12572Q105 | CME | CME Group Inc | $1.2M | 0.15% | 5,390 | Common | NONE |
| 46137V357 | RSP | Rydex S&P Equal Weight ETF | $1.2M | 0.15% | 6,553 | Common | SOLE |
| 025816109 | AXP | American Express Co | $1.1M | 0.14% | 4,210 | Common | SOLE |
| 244199105 | DE | Deere & Co | $1.1M | 0.14% | 2,721 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $1.1M | 0.14% | 8,092 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.1M | 0.14% | 1,926 | Common | NONE |
| 842587107 | SO | Southern Company | $1.1M | 0.14% | 12,069 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $1.1M | 0.14% | 7,210 | Common | NONE |
| 22052L104 | CTVA | Corteva Agriscience Inc | $1.1M | 0.14% | 18,354 | Common | NONE |
| 04010L103 | ARCC | Ares Capital Corp | $1.1M | 0.13% | 50,674 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $1.0M | 0.13% | 5,292 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $1.0M | 0.13% | 3,732 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp. | $995,385 | 0.12% | 8,633 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $974,224 | 0.12% | 12,962 | Common | NONE |
| 783513203 | RYAAY | RyanAir Holdings PLC | $967,643 | 0.12% | 21,418 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $962,866 | 0.12% | 4,265 | Common | NONE |
| 127097103 | CTRA | Coterra Energy Inc | $942,468 | 0.12% | 39,352 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $853,914 | 0.11% | 21,520 | Common | NONE |
| 05722G100 | BKR | Baker Hughes Co | $847,248 | 0.11% | 23,437 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Partners LP | $846,302 | 0.11% | 30,032 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $843,196 | 0.11% | 3,047 | Common | NONE |
| 46266C105 | IQV | Iqvia Holdings Inc | $840,770 | 0.11% | 3,548 | Common | NONE |
| 254687106 | DIS | Walt Disney Co | $833,588 | 0.10% | 8,666 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $823,520 | 0.10% | 4,000 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $819,903 | 0.10% | 7,220 | Common | NONE |
| 68902V107 | OTIS | Otis Worldwide Corp | $816,657 | 0.10% | 7,857 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group Inc | $813,895 | 0.10% | 4,403 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $808,844 | 0.10% | 1,638 | Common | NONE |
| 26969P108 | EXP | Eagle Materials Inc | $799,667 | 0.10% | 2,780 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp | $799,477 | 0.10% | 1,617 | Common | NONE |
| 573874104 | MRVL | Marvell Technology Group | $795,844 | 0.10% | 11,035 | Common | NONE |
| N07059210 | ASML | ASML Holdings NV | $749,925 | 0.09% | 900 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc | $737,929 | 0.09% | 9,208 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $723,864 | 0.09% | 8,638 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc. | $706,159 | 0.09% | 8,745 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $698,687 | 0.09% | 16,727 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $687,603 | 0.09% | 10,275 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $671,864 | 0.08% | 2,075 | Common | NONE |
| 191216100 | KO | Coca Cola Co. | $670,813 | 0.08% | 9,335 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $663,096 | 0.08% | 2,470 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $639,607 | 0.08% | 12,420 | Common | NONE |
| 749685103 | RPM | RPM International Inc | $629,200 | 0.08% | 5,200 | Common | NONE |
| 882508104 | TXN | Texas Instruments, Inc. | $629,006 | 0.08% | 3,045 | Common | NONE |
| 36266G107 | GEHC | GE Healthcare Technologies | $626,233 | 0.08% | 6,673 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan Index Fund | $620,180 | 0.08% | 8,669 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity Fund | $608,855 | 0.08% | 14,807 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $608,504 | 0.08% | 10,239 | Common | NONE |
| 48251W104 | KKR | KKR & Co LP | $587,610 | 0.07% | 4,500 | Common | NONE |
| 717081103 | PFE | Pfizer Inc. | $587,424 | 0.07% | 20,298 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $576,849 | 0.07% | 11,149 | Common | NONE |
| 878742204 | TECK | Teck Resources Ltd | $576,468 | 0.07% | 11,035 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $575,177 | 0.07% | 1,507 | Common | NONE |
| 464287176 | TIP | iShares TIPS Bond Fund | $574,444 | 0.07% | 5,200 | Common | SOLE |
| 780259305 | SHEL | SHELL ADR EACH REP 2 ORD WI | $572,578 | 0.07% | 8,682 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $570,623 | 0.07% | 2,085 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $555,761 | 0.07% | 5,102 | Common | NONE |
| M22465104 | CHKP | Check Point Software Technologies | $534,662 | 0.07% | 2,773 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $529,750 | 0.07% | 3,250 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $517,780 | 0.06% | 1,963 | Common | NONE |
| 465562106 | ITUB | Itau UniBanco Multiplo ADR | $491,807 | 0.06% | 73,956 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $484,386 | 0.06% | 1,400 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $481,393 | 0.06% | 3,760 | Common | NONE |
| 194162103 | CL | Colgate Palmolive Co | $461,851 | 0.06% | 4,449 | Common | NONE |
| 132061201 | SYLD | Cambria Shareholder Yield ETF | $457,202 | 0.06% | 6,318 | Common | NONE |
| 45778Q107 | NSP | Insperity Inc | $451,880 | 0.06% | 5,135 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $438,307 | 0.05% | 5,615 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Dev Mkts ETF | $413,599 | 0.05% | 7,832 | Common | NONE |
| 025072877 | AVUV | Avantis US Small Cap Value ETF | $399,964 | 0.05% | 4,168 | Common | NONE |
| 983134107 | WYNN | Wynn Resorts | $398,381 | 0.05% | 4,155 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Mkt ETF | $390,006 | 0.05% | 8,151 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $387,027 | 0.05% | 7,272 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp | $380,987 | 0.05% | 603 | Common | SOLE |
| H8088L103 | SRAD | Sportradar Group | $379,661 | 0.05% | 31,351 | Common | NONE |
| 464287556 | IBB | iShares NASDAQ Biotechnology Index Fund | $373,464 | 0.05% | 2,565 | Common | NONE |
| 24703L202 | DELL | Dell Inc | $372,571 | 0.05% | 3,143 | Common | SOLE |
| 45257U108 | IMNM | Immunome, Inc. | $371,260 | 0.05% | 25,394 | Common | NONE |
| 751212101 | RL | Ralph Lauren Corp | $368,353 | 0.05% | 1,900 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC | $362,749 | 0.05% | 4,656 | Common | NONE |
| 92338C103 | VLTO | VERALTO ORD WI | $362,428 | 0.05% | 3,240 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $357,985 | 0.04% | 4,185 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $353,532 | 0.04% | 1,349 | Common | NONE |
| 056752108 | BIDU | Baidu Inc ADR | $351,563 | 0.04% | 3,339 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $333,555 | 0.04% | 7,360 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Trust | $315,978 | 0.04% | 1,300 | Common | NONE |
| 020002101 | ALL | Allstate Corp | $313,302 | 0.04% | 1,652 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $310,277 | 0.04% | 6,909 | Common | NONE |
| 464287721 | IYW | iShares Trust Dow Jones US Tech Fund | $307,789 | 0.04% | 2,030 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy | $297,334 | 0.04% | 3,615 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC COM | $297,184 | 0.04% | 9,215 | Common | NONE |
| 803607100 | SRPT | Sarepta Therapeutics Inc | $281,003 | 0.04% | 2,250 | Common | NONE |
| 718172109 | PM | Philip Morris International | $279,220 | 0.03% | 2,300 | Common | NONE |
| 260003108 | DOV | Dover Corp | $278,023 | 0.03% | 1,450 | Common | SOLE |
| 126408103 | CSX | C S X Corp | $275,308 | 0.03% | 7,973 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $273,589 | 0.03% | 2,020 | Common | SOLE |
| 404280406 | HSBC | HSBC PLC Spon ADR | $271,411 | 0.03% | 6,006 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Corp | $268,684 | 0.03% | 1,401 | Common | NONE |
| 693506107 | PPG | PPG Industries Inc | $264,920 | 0.03% | 2,000 | Common | NONE |
| 36262G101 | GXO | GXO Logistics Inc | $264,411 | 0.03% | 5,078 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group | $258,709 | 0.03% | 2,900 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $257,772 | 0.03% | 1,909 | Common | NONE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc | $252,423 | 0.03% | 900 | Common | NONE |
| 693718108 | PCAR | Paccar Inc | $249,463 | 0.03% | 2,528 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $235,320 | 0.03% | 1,348 | Common | NONE |
| 682189105 | ON | On Semiconductor Co | $227,632 | 0.03% | 3,135 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $225,750 | 0.03% | 5,000 | Common | NONE |
| 743315103 | PGR | Progressive Corp | $225,085 | 0.03% | 887 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $221,414 | 0.03% | 1,650 | Common | SOLE |
| 26614N102 | DD | Du Pont E I De Nemours & Co | $220,904 | 0.03% | 2,479 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $218,201 | 0.03% | 1,775 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight | $211,552 | 0.03% | 1,065 | Common | SOLE |
| 922908595 | VBK | Vanguard Small Cap | $205,896 | 0.03% | 770 | Common | NONE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $204,516 | 0.03% | 1,853 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $203,700 | 0.03% | 885 | Common | NONE |
| 87612E106 | TGT | Target Corporation | $201,222 | 0.03% | 1,291 | Common | NONE |
| 30161N101 | EXC | Exelon Corporation | $200,723 | 0.03% | 4,950 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $188,016 | 0.02% | 10,174 | Common | SOLE |
| 67577C105 | OCGN | Ocugen Inc | $22,325 | 0.00% | 22,500 | Common | SOLE |
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.