Q3 2023 · 13F-HR
BERKSHIRE ASSET MANAGEMENT LLC/PAholdings as filed
Filed 2023-11-14 · accession 0001398344-23-020681
$1.60B
Reported value
223
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $71.5M | 4.46% | 226,339 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $65.7M | 4.10% | 453,261 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $64.4M | 4.01% | 381,684 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $58.5M | 3.65% | 392,168 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $54.6M | 3.40% | 348,944 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $47.8M | 2.98% | 279,310 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $46.4M | 2.90% | 863,965 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $43.2M | 2.69% | 1,578,238 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $40.9M | 2.55% | 588,668 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.3M | 2.45% | 252,464 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $37.4M | 2.33% | 245,343 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $34.7M | 2.16% | 598,030 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $34.4M | 2.14% | 84,024 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $34.3M | 2.14% | 332,769 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $32.7M | 2.04% | 293,998 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $32.2M | 2.01% | 220,783 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $31.8M | 1.98% | 198,930 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $31.3M | 1.95% | 118,733 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $30.7M | 1.92% | 248,587 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $30.2M | 1.88% | 312,717 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $29.6M | 1.85% | 142,528 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $28.9M | 1.80% | 156,356 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $28.0M | 1.74% | 288,897 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $27.7M | 1.73% | 140,730 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $27.2M | 1.70% | 424,799 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $27.2M | 1.69% | 160,349 | Common | SOLE |
| h1467J104 | — | CHUBB LIMITED | $26.2M | 1.64% | 125,964 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $24.1M | 1.51% | 196,681 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $24.1M | 1.50% | 190,285 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $23.4M | 1.46% | 706,500 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $22.1M | 1.38% | 58,640 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $21.8M | 1.36% | 858,981 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $20.1M | 1.25% | 1,212,776 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $18.3M | 1.14% | 144,391 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $17.8M | 1.11% | 329,172 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $17.3M | 1.08% | 733,109 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $15.8M | 0.99% | 83,639 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $15.4M | 0.96% | 74,019 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $15.2M | 0.95% | 204,749 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $13.5M | 0.84% | 112,919 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.5M | 0.72% | 281,990 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11.0M | 0.69% | 323,800 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10.2M | 0.64% | 197,346 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $9.8M | 0.61% | 145,518 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $9.3M | 0.58% | 21,675 | Common | SOLE |
| 78468r853 | — | SPDR SER TR | $8.5M | 0.53% | 231,459 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.2M | 0.51% | 146,778 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.0M | 0.50% | 29,872 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.1M | 0.44% | 26,804 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.0M | 0.44% | 86,164 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6.4M | 0.40% | 189,701 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.3M | 0.39% | 17,935 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC | $5.6M | 0.35% | 71,433 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.5M | 0.34% | 124,810 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.3M | 0.33% | 22,002 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.0M | 0.31% | 69,172 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.9M | 0.31% | 138,140 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $4.9M | 0.30% | 9,697 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.8M | 0.30% | 74,211 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.1M | 0.25% | 80,219 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.0M | 0.25% | 97,369 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $3.5M | 0.22% | 30,076 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.22% | 88,610 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.21% | 27,098 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.2M | 0.20% | 64,945 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.1M | 0.19% | 129,662 | Common | SOLE |
| 02079k107 | — | ALPHABET INC | $3.1M | 0.19% | 23,361 | Common | SOLE |
| 02079k305 | — | ALPHABET INC | $2.7M | 0.17% | 20,830 | Common | SOLE |
| 88162f105 | — | TETRA TECHNOLOGIES INC DEL | $2.7M | 0.17% | 420,625 | Common | SOLE |
| 67066g104 | — | NVIDIA CORPORATION | $2.6M | 0.16% | 6,067 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.16% | 45,360 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.6M | 0.16% | 23,925 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.16% | 8,382 | Common | SOLE |
| 46435g524 | — | ISHARES TR | $2.5M | 0.15% | 41,856 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.15% | 2,838 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.14% | 12,873 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.14% | 20,901 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.2M | 0.14% | 28,996 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.14% | 4,051 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.1M | 0.13% | 19,313 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.1M | 0.13% | 29,133 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.0M | 0.12% | 29,605 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.9M | 0.12% | 46,601 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.9M | 0.12% | 12,449 | Common | SOLE |
| 92556v106 | — | VIATRIS INC | $1.9M | 0.12% | 189,816 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 0.12% | 27,075 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $1.8M | 0.11% | 56,631 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.8M | 0.11% | 50,000 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW | $1.8M | 0.11% | 40,229 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.8M | 0.11% | 65,690 | Common | SOLE |
| 92206c649 | — | VANGUARD SCOTTSDALE FDS | $1.8M | 0.11% | 14,759 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMACEUTICALS INC | $1.7M | 0.11% | 4,889 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.10% | 10,303 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.10% | 23,416 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 0.10% | 106,632 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.10% | 3 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.10% | 5,553 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.09% | 21,104 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $1.5M | 0.09% | 26,388 | Common | SOLE |
| 05722g100 | — | BAKER HUGHES COMPANY | $1.5M | 0.09% | 41,946 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.09% | 5,575 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.08% | 5,831 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.08% | 8,880 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.08% | 13,567 | Common | SOLE |
| 92826c839 | — | VISA INC | $1.2M | 0.08% | 5,402 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $1.2M | 0.07% | 28,598 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.2M | 0.07% | 15,682 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.07% | 8,390 | Common | SOLE |
| 03524a108 | — | ANHEUSER BUSCH INBEV SA/NV | $1.1M | 0.07% | 20,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.0M | 0.07% | 5,067 | Common | SOLE |
| 30212p303 | — | EXPEDIA GROUP INC | $1.0M | 0.06% | 10,000 | Common | SOLE |
| 76118y104 | — | RESIDEO TECHNOLOGIES INC | $1.0M | 0.06% | 64,469 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC | $1.0M | 0.06% | 3,335 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $980,370 | 0.06% | 23,226 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $975,058 | 0.06% | 10,556 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $967,218 | 0.06% | 11,843 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $956,559 | 0.06% | 88,081 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $956,202 | 0.06% | 26,012 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $944,326 | 0.06% | 8,773 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $929,700 | 0.06% | 7,693 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $922,603 | 0.06% | 5,919 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $897,650 | 0.06% | 6,444 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $890,769 | 0.06% | 4,374 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $856,662 | 0.05% | 3,138 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $848,647 | 0.05% | 6,049 | Common | SOLE |
| 487836108 | K | KELLANOVA | $790,864 | 0.05% | 13,290 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $753,070 | 0.05% | 3,073 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $715,462 | 0.04% | 10,565 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $704,834 | 0.04% | 7,472 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TR | $687,929 | 0.04% | 1,920 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $672,513 | 0.04% | 3,862 | Common | SOLE |
| 12769g100 | — | CAESARS ENTERTAINMENT INC NE | $597,545 | 0.04% | 12,892 | Common | SOLE |
| 81369y506 | — | SELECT SECTOR SPDR TR | $575,875 | 0.04% | 6,371 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $568,600 | 0.04% | 10,357 | Common | SOLE |
| 57636q104 | — | MASTERCARD INCORPORATED | $559,476 | 0.03% | 1,413 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $559,202 | 0.03% | 18,185 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $558,395 | 0.03% | 1,422 | Common | SOLE |
| 708430103 | — | PENNS WOODS BANCORP INC | $557,950 | 0.03% | 26,468 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $556,602 | 0.03% | 2,044 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $547,324 | 0.03% | 6,158 | Common | SOLE |
| 09062x103 | — | BIOGEN INC | $542,292 | 0.03% | 2,110 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $521,025 | 0.03% | 7,500 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $517,319 | 0.03% | 2,001 | Common | SOLE |
| 35671d857 | — | FREEPORT-MCMORAN INC | $516,430 | 0.03% | 13,849 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $509,108 | 0.03% | 20,099 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $497,975 | 0.03% | 1,899 | Common | SOLE |
| g7997r103 | — | SEAGATE TECHNOLOGY HLDNGS PL | $488,558 | 0.03% | 7,408 | Common | SOLE |
| 92206c714 | — | VANGUARD SCOTTSDALE FDS | $487,018 | 0.03% | 7,306 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $481,636 | 0.03% | 34,329 | Common | SOLE |
| 67103h107 | — | OREILLY AUTOMOTIVE INC | $477,152 | 0.03% | 525 | Common | SOLE |
| 302578109 | — | FNCB BANCORP INC | $474,578 | 0.03% | 79,761 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $471,168 | 0.03% | 2,691 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $456,575 | 0.03% | 1,989 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $455,133 | 0.03% | 1,718 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $455,119 | 0.03% | 6,805 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $449,943 | 0.03% | 1,983 | Common | SOLE |
| 87612e106 | — | TARGET CORP | $444,651 | 0.03% | 4,021 | Common | SOLE |
| g51502105 | — | JOHNSON CTLS INTL PLC | $424,776 | 0.03% | 7,983 | Common | SOLE |
| 46435g334 | — | ISHARES TR | $422,394 | 0.03% | 13,350 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $419,332 | 0.03% | 1,898 | Common | SOLE |
| 09247x101 | — | BLACKROCK INC | $405,639 | 0.03% | 627 | Common | SOLE |
| 74316X101 | PFIEEUR | PROFIRE ENERGY INC | $402,166 | 0.03% | 144,664 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $400,766 | 0.02% | 6,225 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $395,353 | 0.02% | 3,428 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $395,299 | 0.02% | 11,957 | Common | SOLE |
| 42806j700 | — | HERTZ GLOBAL HLDGS INC | $393,103 | 0.02% | 32,090 | Common | SOLE |
| 46434g822 | — | ISHARES INC | $391,463 | 0.02% | 6,493 | Common | SOLE |
| 72346q104 | — | PINNACLE FINL PARTNERS INC | $390,240 | 0.02% | 5,821 | Common | SOLE |
| 91913y100 | — | VALERO ENERGY CORP | $384,318 | 0.02% | 2,712 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $363,403 | 0.02% | 3,978 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $361,414 | 0.02% | 2,326 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $360,696 | 0.02% | 926 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $356,648 | 0.02% | 6,461 | Common | SOLE |
| 36266g107 | — | GE HEALTHCARE TECHNOLOGIES I | $353,672 | 0.02% | 5,198 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $351,250 | 0.02% | 4,042 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $344,232 | 0.02% | 6,300 | Common | SOLE |
| 03076c106 | — | AMERIPRISE FINL INC | $339,241 | 0.02% | 1,029 | Common | SOLE |
| 81369y886 | — | SELECT SECTOR SPDR TR | $339,143 | 0.02% | 5,755 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $336,198 | 0.02% | 733 | Common | SOLE |
| 78464a797 | — | SPDR SER TR | $333,014 | 0.02% | 9,037 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $327,708 | 0.02% | 1,462 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $327,605 | 0.02% | 1,883 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $323,578 | 0.02% | 3,101 | Common | SOLE |
| g54950103 | — | LINDE PLC | $320,616 | 0.02% | 861 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $312,110 | 0.02% | 1,258 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $311,555 | 0.02% | 759 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $310,654 | 0.02% | 4,107 | Common | SOLE |
| 92206c680 | — | VANGUARD SCOTTSDALE FDS | $306,475 | 0.02% | 4,478 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $304,019 | 0.02% | 4,031 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $303,889 | 0.02% | 3,246 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $301,697 | 0.02% | 24,291 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $300,640 | 0.02% | 1,319 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $297,077 | 0.02% | 2,074 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $296,666 | 0.02% | 4,249 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $296,407 | 0.02% | 4,357 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $291,217 | 0.02% | 3,910 | Common | SOLE |
| 25659t107 | — | DOLBY LABORATORIES INC | $287,080 | 0.02% | 3,622 | Common | SOLE |
| 055622104 | BP | BP PLC | $285,328 | 0.02% | 7,369 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $280,204 | 0.02% | 2,712 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $279,565 | 0.02% | 864 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TR | $277,578 | 0.02% | 1,619 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $275,177 | 0.02% | 5,558 | Common | SOLE |
| 74347r107 | — | PROSHARES TR | $273,520 | 0.02% | 5,124 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $269,759 | 0.02% | 4,676 | Common | SOLE |
| 25179m103 | — | DEVON ENERGY CORP NEW | $267,120 | 0.02% | 5,600 | Common | SOLE |
| 92189f676 | — | VANECK ETF TRUST | $258,935 | 0.02% | 1,786 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $254,528 | 0.02% | 400 | Common | SOLE |
| 92204a306 | — | VANGUARD WORLD FDS | $253,480 | 0.02% | 2,000 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC | $252,264 | 0.02% | 3,382 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $249,496 | 0.02% | 573 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $249,205 | 0.02% | 506 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $242,558 | 0.02% | 2,116 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $241,746 | 0.02% | 25,800 | Common | SOLE |
| 89151e109 | — | TOTALENERGIES SE | $240,551 | 0.02% | 3,658 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $236,117 | 0.01% | 2,167 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $218,094 | 0.01% | 15,896 | Common | SOLE |
| 00724f101 | — | ADOBE INC | $216,198 | 0.01% | 424 | Common | SOLE |
| 81369y605 | — | SELECT SECTOR SPDR TR | $213,881 | 0.01% | 6,448 | Common | SOLE |
| 74762e102 | — | QUANTA SVCS INC | $211,577 | 0.01% | 1,131 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $208,832 | 0.01% | 730 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $207,997 | 0.01% | 3,040 | Common | SOLE |
| 53700t751 | — | LITMAN GREGORY FDS TR | $145,619 | 0.01% | 15,054 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $110,240 | 0.01% | 10,600 | 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.