Q4 2023 · 13F-HR
BERKSHIRE ASSET MANAGEMENT LLC/PAholdings as filed
Filed 2024-02-09 · accession 0001398344-24-002394
$1.75B
Reported value
226
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $84.3M | 4.80% | 224,065 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $77.4M | 4.41% | 455,227 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $60.7M | 3.46% | 391,739 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $59.7M | 3.40% | 342,964 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $57.0M | 3.25% | 382,094 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $53.3M | 3.04% | 277,020 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $52.6M | 2.99% | 1,560,913 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $43.4M | 2.47% | 858,167 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $42.6M | 2.43% | 237,688 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $42.4M | 2.42% | 585,872 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $42.4M | 2.41% | 292,998 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.3M | 2.24% | 251,037 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $37.9M | 2.16% | 83,569 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $36.1M | 2.06% | 331,126 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $35.0M | 2.00% | 118,201 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $34.9M | 1.99% | 248,220 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $33.1M | 1.89% | 140,221 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $32.8M | 1.87% | 156,277 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $32.7M | 1.86% | 146,842 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $32.2M | 1.84% | 220,069 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $31.7M | 1.81% | 287,901 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $31.4M | 1.79% | 199,162 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $30.7M | 1.75% | 597,352 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $30.2M | 1.72% | 310,080 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $30.1M | 1.71% | 194,307 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $29.3M | 1.67% | 1,082,500 | Common | SOLE |
| h1467J104 | — | CHUBB LIMITED | $28.4M | 1.62% | 125,468 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $27.7M | 1.58% | 163,247 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $27.5M | 1.57% | 421,709 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $25.4M | 1.45% | 185,110 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $25.2M | 1.43% | 62,972 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $21.1M | 1.20% | 325,492 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $21.0M | 1.20% | 1,189,585 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $20.6M | 1.18% | 788,820 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $20.5M | 1.17% | 198,592 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $19.8M | 1.13% | 163,725 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.7M | 1.12% | 685,390 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $18.3M | 1.04% | 85,657 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $17.6M | 1.00% | 75,700 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.9M | 0.79% | 282,944 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $13.2M | 0.75% | 113,548 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $12.7M | 0.73% | 168,945 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $12.7M | 0.72% | 343,904 | Common | SOLE |
| 78468r853 | — | SPDR SER TR | $11.6M | 0.66% | 275,282 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $11.2M | 0.64% | 199,337 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $10.0M | 0.57% | 21,103 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $8.7M | 0.50% | 123,997 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.6M | 0.49% | 145,884 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.5M | 0.49% | 29,675 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.7M | 0.44% | 25,392 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.7M | 0.44% | 84,950 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.0M | 0.40% | 188,058 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.6M | 0.38% | 131,224 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 0.36% | 17,871 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.1M | 0.35% | 126,510 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.6M | 0.32% | 67,382 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC | $5.6M | 0.32% | 67,495 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.1M | 0.29% | 21,889 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $5.1M | 0.29% | 9,594 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.8M | 0.27% | 93,380 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.6M | 0.26% | 82,386 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 0.24% | 28,229 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.7M | 0.21% | 65,710 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.21% | 88,819 | Common | SOLE |
| 02079k107 | — | ALPHABET INC | $3.3M | 0.19% | 23,103 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.2M | 0.18% | 130,858 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.1M | 0.18% | 23,913 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $3.1M | 0.18% | 30,850 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.1M | 0.18% | 15,332 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 0.17% | 2,726 | Common | SOLE |
| 67066g104 | — | NVIDIA CORPORATION | $3.0M | 0.17% | 6,025 | Common | SOLE |
| 02079k305 | — | ALPHABET INC | $3.0M | 0.17% | 21,141 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.17% | 45,573 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.17% | 8,381 | Common | SOLE |
| 46435g524 | — | ISHARES TR | $2.7M | 0.15% | 41,385 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.5M | 0.14% | 19,313 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.4M | 0.14% | 29,514 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.13% | 4,044 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.3M | 0.13% | 9,353 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.2M | 0.13% | 29,335 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.13% | 20,901 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.1M | 0.12% | 29,374 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.1M | 0.12% | 45,312 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.1M | 0.12% | 27,097 | Common | SOLE |
| 92206c649 | — | VANGUARD SCOTTSDALE FDS | $2.0M | 0.11% | 14,759 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMACEUTICALS INC | $2.0M | 0.11% | 4,866 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.0M | 0.11% | 50,000 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.9M | 0.11% | 11,711 | Common | SOLE |
| 88162f105 | — | TETRA TECHNOLOGIES INC DEL | $1.9M | 0.11% | 420,625 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.9M | 0.11% | 18,268 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.8M | 0.10% | 23,416 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.10% | 20,897 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW | $1.7M | 0.10% | 39,028 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $1.7M | 0.10% | 44,974 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.7M | 0.10% | 100,984 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.09% | 3 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.09% | 8,672 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.09% | 9,483 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.09% | 5,575 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.09% | 5,630 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.09% | 5,878 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $1.5M | 0.09% | 25,178 | Common | SOLE |
| 30212p303 | — | EXPEDIA GROUP INC | $1.5M | 0.09% | 10,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.4M | 0.08% | 49,439 | Common | SOLE |
| 05722g100 | — | BAKER HUGHES COMPANY | $1.4M | 0.08% | 41,552 | Common | SOLE |
| 92826c839 | — | VISA INC | $1.4M | 0.08% | 5,408 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.3M | 0.07% | 8,389 | Common | SOLE |
| 03524a108 | — | ANHEUSER BUSCH INBEV SA/NV | $1.3M | 0.07% | 20,000 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.3M | 0.07% | 4,573 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.07% | 12,948 | Common | SOLE |
| 76118y104 | — | RESIDEO TECHNOLOGIES INC | $1.2M | 0.07% | 64,469 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.07% | 7,410 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $1.2M | 0.07% | 23,150 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $1.1M | 0.06% | 28,032 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.1M | 0.06% | 25,025 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC | $1.1M | 0.06% | 3,131 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.06% | 11,822 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.06% | 4,473 | Common | SOLE |
| 92556v106 | — | VIATRIS INC | $1.1M | 0.06% | 100,530 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.06% | 10,556 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.06% | 6,390 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.0M | 0.06% | 8,548 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $995,022 | 0.06% | 87,436 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $946,440 | 0.05% | 3,201 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $892,123 | 0.05% | 5,674 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $868,918 | 0.05% | 7,151 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $808,844 | 0.05% | 7,472 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TR | $786,278 | 0.04% | 1,920 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $742,225 | 0.04% | 3,524 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $711,553 | 0.04% | 10,565 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $710,360 | 0.04% | 10,325 | Common | SOLE |
| 42806j700 | — | HERTZ GLOBAL HLDGS INC | $702,260 | 0.04% | 67,590 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $689,800 | 0.04% | 20,000 | Common | SOLE |
| 46137v357 | — | INVESCO EXCHANGE TRADED FD T | $687,061 | 0.04% | 4,354 | Common | SOLE |
| 708430103 | — | PENNS WOODS BANCORP INC | $640,815 | 0.04% | 28,468 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $635,439 | 0.04% | 2,044 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $621,130 | 0.04% | 1,422 | Common | SOLE |
| 487836108 | K | KELLANOVA | $610,425 | 0.03% | 10,918 | Common | SOLE |
| 12769g100 | — | CAESARS ENTERTAINMENT INC NE | $604,377 | 0.03% | 12,892 | Common | SOLE |
| 35671d857 | — | FREEPORT-MCMORAN INC | $587,423 | 0.03% | 13,799 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $587,100 | 0.03% | 7,500 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $584,249 | 0.03% | 6,228 | Common | SOLE |
| 302578109 | — | FNCB BANCORP INC | $582,317 | 0.03% | 85,761 | Common | SOLE |
| 57636q104 | — | MASTERCARD INCORPORATED | $579,201 | 0.03% | 1,358 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $558,152 | 0.03% | 2,811 | Common | SOLE |
| g7997r103 | — | SEAGATE TECHNOLOGY HLDNGS PL | $541,587 | 0.03% | 6,344 | Common | SOLE |
| 09062x103 | — | BIOGEN INC | $537,465 | 0.03% | 2,077 | Common | SOLE |
| 81369y506 | — | SELECT SECTOR SPDR TR | $534,145 | 0.03% | 6,371 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $533,070 | 0.03% | 1,906 | Common | SOLE |
| 92206c714 | — | VANGUARD SCOTTSDALE FDS | $529,977 | 0.03% | 7,306 | Common | SOLE |
| 87612e106 | — | TARGET CORP | $526,812 | 0.03% | 3,699 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $514,608 | 0.03% | 1,983 | Common | SOLE |
| 09247x101 | — | BLACKROCK INC | $510,622 | 0.03% | 629 | Common | SOLE |
| 72346q104 | — | PINNACLE FINL PARTNERS INC | $507,708 | 0.03% | 5,821 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $504,861 | 0.03% | 11,665 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $502,121 | 0.03% | 6,971 | Common | SOLE |
| 67103h107 | — | OREILLY AUTOMOTIVE INC | $495,942 | 0.03% | 522 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $492,854 | 0.03% | 1,898 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $482,296 | 0.03% | 1,978 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $473,740 | 0.03% | 34,329 | Common | SOLE |
| 81369y886 | — | SELECT SECTOR SPDR TR | $463,956 | 0.03% | 7,326 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $448,760 | 0.03% | 4,296 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $447,286 | 0.03% | 1,989 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $430,162 | 0.02% | 740 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $426,148 | 0.02% | 925 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $421,195 | 0.02% | 1,665 | Common | SOLE |
| 78464a797 | — | SPDR SER TR | $415,883 | 0.02% | 9,037 | Common | SOLE |
| 46434g822 | — | ISHARES INC | $413,382 | 0.02% | 6,445 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $407,264 | 0.02% | 3,916 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $406,820 | 0.02% | 6,281 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $404,604 | 0.02% | 6,149 | Common | SOLE |
| 36266g107 | — | GE HEALTHCARE TECHNOLOGIES I | $399,744 | 0.02% | 5,170 | Common | SOLE |
| 03076c106 | — | AMERIPRISE FINL INC | $397,682 | 0.02% | 1,047 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $396,350 | 0.02% | 2,326 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $383,058 | 0.02% | 3,216 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $377,675 | 0.02% | 757 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $371,360 | 0.02% | 400 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $370,782 | 0.02% | 6,454 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $368,746 | 0.02% | 1,462 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $367,901 | 0.02% | 4,311 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $367,108 | 0.02% | 1,860 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $360,615 | 0.02% | 3,101 | Common | SOLE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $360,404 | 0.02% | 546 | Common | SOLE |
| g51502105 | — | JOHNSON CTLS INTL PLC | $355,812 | 0.02% | 6,173 | Common | SOLE |
| 92206c680 | — | VANGUARD SCOTTSDALE FDS | $349,374 | 0.02% | 4,478 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $340,758 | 0.02% | 2,074 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $335,501 | 0.02% | 4,249 | Common | SOLE |
| 74347r107 | — | PROSHARES TR | $333,419 | 0.02% | 5,124 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $332,631 | 0.02% | 3,845 | Common | SOLE |
| 92189f676 | — | VANECK ETF TRUST | $329,805 | 0.02% | 1,886 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $322,822 | 0.02% | 2,953 | Common | SOLE |
| 46435g334 | — | ISHARES TR | $322,238 | 0.02% | 9,750 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $317,103 | 0.02% | 822 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TR | $309,504 | 0.02% | 1,619 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC | $309,182 | 0.02% | 4,019 | Common | SOLE |
| g54950103 | — | LINDE PLC | $304,336 | 0.02% | 741 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $302,741 | 0.02% | 2,712 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $294,712 | 0.02% | 15,896 | Common | SOLE |
| 91913y100 | — | VALERO ENERGY CORP | $294,710 | 0.02% | 2,267 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $293,173 | 0.02% | 505 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $291,119 | 0.02% | 4,031 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $286,272 | 0.02% | 1,273 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $280,063 | 0.02% | 2,167 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $276,459 | 0.02% | 7,974 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $276,220 | 0.02% | 1,194 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $273,505 | 0.02% | 580 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $268,448 | 0.02% | 22,022 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $267,756 | 0.02% | 2,105 | Common | SOLE |
| 25659t107 | — | DOLBY LABORATORIES INC | $266,641 | 0.02% | 3,094 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $266,381 | 0.02% | 5,574 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $266,291 | 0.02% | 3,892 | Common | SOLE |
| 055622104 | BP | BP PLC | $266,173 | 0.02% | 7,519 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $265,572 | 0.02% | 4,651 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $263,163 | 0.01% | 25,851 | Common | SOLE |
| 74316X101 | PFIEEUR | PROFIRE ENERGY INC | $261,842 | 0.01% | 144,664 | Common | SOLE |
| 00724f101 | — | ADOBE INC | $260,118 | 0.01% | 436 | Common | SOLE |
| 25179m103 | — | DEVON ENERGY CORP NEW | $249,875 | 0.01% | 5,516 | Common | SOLE |
| 81369y605 | — | SELECT SECTOR SPDR TR | $246,205 | 0.01% | 6,548 | Common | SOLE |
| 89151e109 | — | TOTALENERGIES SE | $246,139 | 0.01% | 3,653 | Common | SOLE |
| 74762e102 | — | QUANTA SVCS INC | $241,912 | 0.01% | 1,121 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $216,802 | 0.01% | 724 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $211,466 | 0.01% | 4,180 | Common | SOLE |
| 80105n105 | — | SANOFI | $211,353 | 0.01% | 4,250 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $210,685 | 0.01% | 2,225 | Common | SOLE |
| 74834l100 | — | QUEST DIAGNOSTICS INC | $204,614 | 0.01% | 1,484 | Common | SOLE |
| 53700t751 | — | LITMAN GREGORY FDS TR | $157,164 | 0.01% | 15,054 | 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.