Q2 2023 · 13F-HR
BERKSHIRE ASSET MANAGEMENT LLC/PAholdings as filed
Filed 2023-08-14 · accession 0001398344-23-014877
$1.69B
Reported value
228
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $77.7M | 4.61% | 228,263 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $66.6M | 3.95% | 457,598 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $60.4M | 3.59% | 384,095 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $57.8M | 3.43% | 352,723 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $54.1M | 3.21% | 279,157 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $53.2M | 3.16% | 394,990 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $45.5M | 2.70% | 1,586,185 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $44.9M | 2.66% | 867,729 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $43.2M | 2.57% | 592,791 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $42.9M | 2.54% | 247,249 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $42.0M | 2.49% | 253,978 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $38.9M | 2.31% | 84,600 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $38.7M | 2.30% | 605,236 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $38.6M | 2.29% | 334,934 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $35.7M | 2.12% | 119,801 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $35.2M | 2.09% | 295,684 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $35.1M | 2.09% | 250,763 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $33.6M | 1.99% | 221,605 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $32.6M | 1.93% | 157,022 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $32.6M | 1.93% | 424,781 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $32.4M | 1.92% | 143,534 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $32.1M | 1.90% | 141,572 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $31.7M | 1.88% | 290,891 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $31.5M | 1.87% | 200,511 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $29.9M | 1.77% | 161,403 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $28.4M | 1.68% | 313,985 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $26.1M | 1.55% | 711,654 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $25.2M | 1.50% | 851,472 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $25.0M | 1.48% | 198,506 | Common | SOLE |
| h1467J104 | — | CHUBB LIMITED | $24.4M | 1.45% | 126,953 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $23.9M | 1.42% | 59,026 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $23.6M | 1.40% | 190,468 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $21.1M | 1.25% | 1,222,962 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $20.7M | 1.23% | 306,713 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $19.6M | 1.16% | 741,198 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $16.4M | 0.98% | 143,658 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $16.2M | 0.96% | 208,852 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.2M | 0.96% | 81,201 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $15.8M | 0.94% | 71,808 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.9M | 0.71% | 279,423 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $11.6M | 0.69% | 112,026 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.8M | 0.64% | 302,798 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10.8M | 0.64% | 198,206 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $9.6M | 0.57% | 134,871 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $9.6M | 0.57% | 21,547 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.9M | 0.53% | 147,021 | Common | SOLE |
| 78468r853 | — | SPDR SER TR | $8.4M | 0.50% | 216,329 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.8M | 0.46% | 87,121 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.5M | 0.45% | 27,277 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6.7M | 0.40% | 190,139 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.7M | 0.40% | 30,232 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC | $6.3M | 0.38% | 71,798 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 0.36% | 18,040 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.8M | 0.34% | 125,567 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.6M | 0.33% | 74,203 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.9M | 0.29% | 22,071 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.8M | 0.29% | 71,739 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $4.7M | 0.28% | 9,811 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.7M | 0.28% | 101,794 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.6M | 0.27% | 138,568 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.2M | 0.25% | 80,864 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.21% | 88,873 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.20% | 26,348 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $3.4M | 0.20% | 31,863 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.3M | 0.20% | 64,543 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.0M | 0.18% | 122,200 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.17% | 45,385 | Common | SOLE |
| 67066g104 | — | NVIDIA CORPORATION | $2.8M | 0.16% | 6,509 | Common | SOLE |
| 46435g524 | — | ISHARES TR | $2.7M | 0.16% | 42,841 | Common | SOLE |
| 02079k107 | — | ALPHABET INC | $2.6M | 0.16% | 21,699 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.15% | 8,390 | Common | SOLE |
| 02079k305 | — | ALPHABET INC | $2.5M | 0.15% | 21,280 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 0.15% | 20,987 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.15% | 2,875 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.15% | 13,223 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.5M | 0.15% | 68,150 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.3M | 0.14% | 27,859 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 0.13% | 24,055 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.2M | 0.13% | 20,073 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.2M | 0.13% | 29,645 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.2M | 0.13% | 30,057 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.13% | 13,758 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $2.1M | 0.12% | 55,771 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.0M | 0.12% | 20,825 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $2.0M | 0.12% | 27,182 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.12% | 10,967 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.9M | 0.11% | 43,952 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.9M | 0.11% | 4,059 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW | $1.8M | 0.11% | 44,416 | Common | SOLE |
| 92206c649 | — | VANGUARD SCOTTSDALE FDS | $1.8M | 0.11% | 14,759 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.8M | 0.11% | 111,273 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMACEUTICALS INC | $1.7M | 0.10% | 4,938 | Common | SOLE |
| 92556v106 | — | VIATRIS INC | $1.7M | 0.10% | 171,058 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.10% | 23,485 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.10% | 5,628 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.09% | 6,329 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.09% | 8,877 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.5M | 0.09% | 50,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.09% | 27,097 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.09% | 5,575 | Common | SOLE |
| 88162f105 | — | TETRA TECHNOLOGIES INC DEL | $1.4M | 0.08% | 420,625 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.08% | 14,377 | Common | SOLE |
| 05722g100 | — | BAKER HUGHES COMPANY | $1.3M | 0.08% | 42,557 | Common | SOLE |
| 92826c839 | — | VISA INC | $1.3M | 0.08% | 5,512 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $1.3M | 0.08% | 28,580 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.3M | 0.07% | 15,832 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.07% | 8,390 | Common | SOLE |
| 76118y104 | — | RESIDEO TECHNOLOGIES INC | $1.1M | 0.07% | 64,750 | Common | SOLE |
| 03524a108 | — | ANHEUSER BUSCH INBEV SA/NV | $1.1M | 0.07% | 20,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.1M | 0.07% | 25,100 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.06% | 6,085 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $1.1M | 0.06% | 23,238 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.06% | 7,752 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.06% | 5,218 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.0M | 0.06% | 10,556 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.06% | 11,843 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $993,981 | 0.06% | 8,773 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $986,564 | 0.06% | 4,821 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC | $979,176 | 0.06% | 3,412 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $900,302 | 0.05% | 13,358 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $856,963 | 0.05% | 6,474 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $807,115 | 0.05% | 6,032 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $782,017 | 0.05% | 3,073 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $770,620 | 0.05% | 3,936 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $756,137 | 0.04% | 10,565 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $744,585 | 0.04% | 7,472 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TR | $708,969 | 0.04% | 1,919 | Common | SOLE |
| 46435g334 | — | ISHARES TR | $706,848 | 0.04% | 21,850 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $696,556 | 0.04% | 2,831 | Common | SOLE |
| 708430103 | — | PENNS WOODS BANCORP INC | $662,499 | 0.04% | 26,468 | Common | SOLE |
| 09062x103 | — | BIOGEN INC | $627,809 | 0.04% | 2,204 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $614,625 | 0.04% | 7,500 | Common | SOLE |
| 87612e106 | — | TARGET CORP | $603,368 | 0.04% | 4,574 | Common | SOLE |
| 42806j700 | — | HERTZ GLOBAL HLDGS INC | $590,135 | 0.04% | 32,090 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $587,035 | 0.03% | 10,357 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $584,040 | 0.03% | 2,998 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $578,370 | 0.03% | 2,044 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $577,866 | 0.03% | 1,419 | Common | SOLE |
| 35671d857 | — | FREEPORT-MCMORAN INC | $571,760 | 0.03% | 14,294 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $565,709 | 0.03% | 2,404 | Common | SOLE |
| g51502105 | — | JOHNSON CTLS INTL PLC | $559,361 | 0.03% | 8,209 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $536,204 | 0.03% | 2,031 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $524,200 | 0.03% | 20,000 | Common | SOLE |
| 12769g100 | — | CAESARS ENTERTAINMENT INC NE | $519,894 | 0.03% | 10,200 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.03% | 1 | Common | SOLE |
| 81369y506 | — | SELECT SECTOR SPDR TR | $517,134 | 0.03% | 6,371 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $516,965 | 0.03% | 6,097 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $515,749 | 0.03% | 1,899 | Common | SOLE |
| 92206c714 | — | VANGUARD SCOTTSDALE FDS | $505,648 | 0.03% | 7,306 | Common | SOLE |
| 67103h107 | — | OREILLY AUTOMOTIVE INC | $501,533 | 0.03% | 525 | Common | SOLE |
| 57636q104 | — | MASTERCARD INCORPORATED | $499,545 | 0.03% | 1,270 | Common | SOLE |
| g7997r103 | — | SEAGATE TECHNOLOGY HLDNGS PL | $497,868 | 0.03% | 8,047 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $474,445 | 0.03% | 6,805 | Common | SOLE |
| 46434g822 | — | ISHARES INC | $465,550 | 0.03% | 7,521 | Common | SOLE |
| 36266g107 | — | GE HEALTHCARE TECHNOLOGIES I | $442,839 | 0.03% | 5,451 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $439,153 | 0.03% | 34,579 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $429,785 | 0.03% | 7,118 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $425,892 | 0.03% | 1,718 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $420,161 | 0.02% | 2,028 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $418,420 | 0.02% | 2,576 | Common | SOLE |
| 302578109 | — | FNCB BANCORP INC | $416,473 | 0.02% | 69,761 | Common | SOLE |
| 09247x101 | — | BLACKROCK INC | $411,537 | 0.02% | 595 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $410,341 | 0.02% | 4,066 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $405,240 | 0.02% | 1,884 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $397,273 | 0.02% | 12,024 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $393,670 | 0.02% | 3,519 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $384,407 | 0.02% | 3,978 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $372,037 | 0.02% | 3,910 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $371,637 | 0.02% | 6,300 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $363,456 | 0.02% | 24,022 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $358,837 | 0.02% | 920 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $355,520 | 0.02% | 733 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $354,769 | 0.02% | 1,462 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $353,875 | 0.02% | 2,118 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $350,423 | 0.02% | 759 | Common | SOLE |
| 03076c106 | — | AMERIPRISE FINL INC | $341,793 | 0.02% | 1,029 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $340,634 | 0.02% | 3,101 | Common | SOLE |
| g54950103 | — | LINDE PLC | $330,800 | 0.02% | 868 | Common | SOLE |
| 72346q104 | — | PINNACLE FINL PARTNERS INC | $329,760 | 0.02% | 5,821 | Common | SOLE |
| 25659t107 | — | DOLBY LABORATORIES INC | $328,444 | 0.02% | 3,925 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $326,692 | 0.02% | 3,264 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $325,542 | 0.02% | 3,732 | Common | SOLE |
| 78464a797 | — | SPDR SER TR | $325,332 | 0.02% | 9,037 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $324,271 | 0.02% | 1,883 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $323,865 | 0.02% | 5,558 | Common | SOLE |
| 91913y100 | — | VALERO ENERGY CORP | $323,396 | 0.02% | 2,757 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $323,165 | 0.02% | 2,167 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $321,176 | 0.02% | 6,461 | Common | SOLE |
| 92206c680 | — | VANGUARD SCOTTSDALE FDS | $316,863 | 0.02% | 4,478 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $312,263 | 0.02% | 4,676 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $308,876 | 0.02% | 2,912 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $307,559 | 0.02% | 4,449 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $307,213 | 0.02% | 9,009 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $304,582 | 0.02% | 4,031 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $299,520 | 0.02% | 1,248 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $299,322 | 0.02% | 15,896 | Common | SOLE |
| 74347r107 | — | PROSHARES TR | $297,961 | 0.02% | 5,124 | Common | SOLE |
| 89832q109 | — | TRUIST FINL CORP | $294,061 | 0.02% | 9,689 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $293,182 | 0.02% | 551 | Common | SOLE |
| 055622104 | BP | BP PLC | $292,166 | 0.02% | 8,279 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TR | $288,619 | 0.02% | 1,619 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $282,806 | 0.02% | 1,288 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $278,675 | 0.02% | 864 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $274,970 | 0.02% | 4,357 | Common | SOLE |
| 92189f676 | — | VANECK ETF TRUST | $271,919 | 0.02% | 1,786 | Common | SOLE |
| 81369y886 | — | SELECT SECTOR SPDR TR | $265,359 | 0.02% | 4,055 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $262,440 | 0.02% | 4,721 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $256,311 | 0.02% | 2,116 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $254,578 | 0.02% | 573 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $254,408 | 0.02% | 400 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $246,648 | 0.01% | 25,800 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC | $241,610 | 0.01% | 3,382 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $238,598 | 0.01% | 1,450 | Common | SOLE |
| 81369y605 | — | SELECT SECTOR SPDR TR | $232,397 | 0.01% | 6,894 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $225,883 | 0.01% | 805 | Common | SOLE |
| 92204a306 | — | VANGUARD WORLD FDS | $225,780 | 0.01% | 2,000 | Common | SOLE |
| 74762e102 | — | QUANTA SVCS INC | $222,185 | 0.01% | 1,131 | Common | SOLE |
| 45784p101 | — | INSULET CORP | $220,292 | 0.01% | 764 | Common | SOLE |
| 00724f101 | — | ADOBE SYSTEMS INCORPORATED | $215,156 | 0.01% | 440 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $214,259 | 0.01% | 3,040 | Common | SOLE |
| 89151e109 | — | TOTALENERGIES SE | $211,020 | 0.01% | 3,661 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $210,603 | 0.01% | 1,244 | Common | SOLE |
| 74834l100 | — | QUEST DIAGNOSTICS INC | $209,575 | 0.01% | 1,491 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $202,882 | 0.01% | 2,888 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $202,815 | 0.01% | 4,437 | Common | SOLE |
| 74316X101 | PFIEEUR | PROFIRE ENERGY INC | $177,937 | 0.01% | 144,664 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $112,921 | 0.01% | 10,475 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $86,400 | 0.01% | 10,800 | 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.