Q1 2024 · 13F-HR
BERKSHIRE ASSET MANAGEMENT LLC/PAholdings as filed
Filed 2024-05-14 · accession 0001398344-24-009509
$1.89B
Reported value
234
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $93.3M | 4.94% | 221,723 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $79.9M | 4.23% | 398,923 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $70.7M | 3.74% | 388,310 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $67.0M | 3.55% | 338,361 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $60.0M | 3.18% | 380,589 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $59.0M | 3.13% | 1,556,705 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $51.8M | 2.74% | 243,152 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $49.2M | 2.61% | 290,720 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $46.5M | 2.46% | 271,057 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $43.5M | 2.30% | 329,471 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $43.5M | 2.30% | 870,567 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $41.1M | 2.17% | 586,718 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.7M | 2.10% | 250,931 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $38.9M | 2.06% | 85,614 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $37.0M | 1.96% | 254,408 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $36.9M | 1.95% | 144,859 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $35.9M | 1.90% | 595,938 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $35.8M | 1.89% | 140,401 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $35.5M | 1.88% | 219,009 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $35.0M | 1.85% | 308,402 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $34.5M | 1.83% | 636,273 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $33.2M | 1.76% | 117,737 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $32.8M | 1.74% | 288,697 | Common | SOLE |
| h1467J104 | — | CHUBB LIMITED | $32.6M | 1.73% | 125,881 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $32.1M | 1.70% | 156,304 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $31.3M | 1.66% | 193,817 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $31.1M | 1.65% | 1,130,416 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $30.8M | 1.63% | 440,788 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $28.7M | 1.52% | 163,962 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $28.0M | 1.48% | 386,928 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $27.5M | 1.45% | 66,856 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $26.6M | 1.41% | 182,932 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $21.6M | 1.14% | 1,177,959 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $21.3M | 1.13% | 166,347 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $19.6M | 1.04% | 85,819 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $19.2M | 1.02% | 76,976 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.1M | 1.01% | 688,566 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $18.5M | 0.98% | 327,383 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $18.4M | 0.97% | 152,268 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16.2M | 0.86% | 280,055 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $15.4M | 0.82% | 189,147 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $14.9M | 0.79% | 381,778 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $14.1M | 0.75% | 110,644 | Common | SOLE |
| 78468r853 | — | SPDR SER TR | $13.3M | 0.71% | 309,725 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $12.0M | 0.64% | 204,872 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.3M | 0.55% | 84,449 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $9.9M | 0.53% | 19,001 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.9M | 0.47% | 145,366 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.4M | 0.44% | 29,439 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.8M | 0.41% | 18,519 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.6M | 0.40% | 22,502 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.3M | 0.39% | 78,652 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.0M | 0.37% | 188,404 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.5M | 0.35% | 130,070 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.1M | 0.32% | 80,309 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.9M | 0.31% | 92,721 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC | $5.8M | 0.31% | 66,757 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.5M | 0.29% | 124,559 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.4M | 0.29% | 21,659 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.4M | 0.29% | 86,810 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 0.27% | 27,994 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $4.7M | 0.25% | 9,512 | Common | SOLE |
| 67066g104 | — | NVIDIA CORPORATION | $4.1M | 0.22% | 4,558 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.0M | 0.21% | 65,439 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $3.5M | 0.19% | 30,517 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.19% | 84,703 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.5M | 0.19% | 19,931 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.18% | 2,613 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.3M | 0.18% | 131,824 | Common | SOLE |
| 02079k107 | — | ALPHABET INC | $3.3M | 0.17% | 21,674 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.17% | 8,498 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.2M | 0.17% | 15,282 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.1M | 0.16% | 23,663 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 0.16% | 3,986 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.1M | 0.16% | 27,097 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.16% | 45,645 | Common | SOLE |
| 02079k305 | — | ALPHABET INC | $2.8M | 0.15% | 18,738 | Common | SOLE |
| 92206c649 | — | VANGUARD SCOTTSDALE FDS | $2.7M | 0.14% | 19,471 | Common | SOLE |
| 46435g524 | — | ISHARES TR | $2.7M | 0.14% | 39,570 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 0.14% | 20,835 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.5M | 0.13% | 28,797 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.4M | 0.13% | 29,412 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.4M | 0.12% | 29,024 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.3M | 0.12% | 18,160 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.3M | 0.12% | 9,470 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.3M | 0.12% | 46,720 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.12% | 12,371 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.1M | 0.11% | 50,000 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMACEUTICALS INC | $2.0M | 0.11% | 4,789 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.10% | 8,674 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.10% | 19,881 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.10% | 3 | Common | SOLE |
| 88162f105 | — | TETRA TECHNOLOGIES INC DEL | $1.9M | 0.10% | 420,625 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $1.8M | 0.10% | 43,935 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.8M | 0.10% | 22,791 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.8M | 0.09% | 101,595 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.8M | 0.09% | 92,211 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.09% | 27,875 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.09% | 9,224 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW | $1.6M | 0.08% | 36,365 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC | $1.6M | 0.08% | 3,205 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.08% | 5,712 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $1.5M | 0.08% | 23,973 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.08% | 7,288 | Common | SOLE |
| 76118y104 | — | RESIDEO TECHNOLOGIES INC | $1.4M | 0.08% | 64,506 | Common | SOLE |
| 05722g100 | — | BAKER HUGHES COMPANY | $1.4M | 0.08% | 42,546 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.07% | 7,395 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.07% | 5,803 | Common | SOLE |
| 30212p303 | — | EXPEDIA GROUP INC | $1.4M | 0.07% | 10,000 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.4M | 0.07% | 11,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.3M | 0.07% | 46,217 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.3M | 0.07% | 8,389 | Common | SOLE |
| 92826c839 | — | VISA INC | $1.3M | 0.07% | 4,695 | Common | SOLE |
| 03524a108 | — | ANHEUSER BUSCH INBEV SA/NV | $1.2M | 0.06% | 20,000 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.2M | 0.06% | 4,016 | Common | SOLE |
| 92556v106 | — | VIATRIS INC | $1.2M | 0.06% | 99,465 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.2M | 0.06% | 25,036 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.2M | 0.06% | 10,556 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $1.1M | 0.06% | 25,728 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.06% | 4,268 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $1.1M | 0.06% | 22,960 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.06% | 2,908 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.06% | 11,587 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.06% | 11,282 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.1M | 0.06% | 10,000 | Common | SOLE |
| 42806j700 | — | HERTZ GLOBAL HLDGS INC | $979,000 | 0.05% | 125,090 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $933,000 | 0.05% | 8,438 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $917,000 | 0.05% | 7,087 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TR | $853,000 | 0.05% | 1,920 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $801,000 | 0.04% | 5,392 | Common | SOLE |
| 46137v357 | — | INVESCO EXCHANGE TRADED FD T | $766,000 | 0.04% | 4,524 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $744,000 | 0.04% | 20,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $731,000 | 0.04% | 3,432 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $716,000 | 0.04% | 10,565 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $704,000 | 0.04% | 2,044 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $698,000 | 0.04% | 6,883 | Common | SOLE |
| 67103h107 | — | OREILLY AUTOMOTIVE INC | $687,000 | 0.04% | 609 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $684,000 | 0.04% | 1,422 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $636,000 | 0.03% | 1,903 | Common | SOLE |
| 35671d857 | — | FREEPORT-MCMORAN INC | $635,000 | 0.03% | 13,502 | Common | SOLE |
| 87612e106 | — | TARGET CORP | $634,000 | 0.03% | 3,578 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $615,000 | 0.03% | 7,500 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $607,000 | 0.03% | 1,092 | Common | SOLE |
| 81369y506 | — | SELECT SECTOR SPDR TR | $601,000 | 0.03% | 6,371 | Common | SOLE |
| g7997r103 | — | SEAGATE TECHNOLOGY HLDNGS PL | $585,000 | 0.03% | 6,286 | Common | SOLE |
| 92206c714 | — | VANGUARD SCOTTSDALE FDS | $575,000 | 0.03% | 7,306 | Common | SOLE |
| 57636q104 | — | MASTERCARD INCORPORATED | $569,000 | 0.03% | 1,181 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $564,000 | 0.03% | 1,968 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $564,000 | 0.03% | 7,306 | Common | SOLE |
| 12769g100 | — | CAESARS ENTERTAINMENT INC NE | $560,000 | 0.03% | 12,792 | Common | SOLE |
| 708430103 | — | PENNS WOODS BANCORP INC | $553,000 | 0.03% | 28,468 | Common | SOLE |
| 81369y886 | — | SELECT SECTOR SPDR TR | $542,000 | 0.03% | 8,255 | Common | SOLE |
| 487836108 | K | KELLANOVA | $542,000 | 0.03% | 9,469 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $540,000 | 0.03% | 34,329 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $532,000 | 0.03% | 2,689 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $532,000 | 0.03% | 1,882 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $529,000 | 0.03% | 3,891 | Common | SOLE |
| 46434g822 | — | ISHARES INC | $526,000 | 0.03% | 7,376 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $517,000 | 0.03% | 6,805 | Common | SOLE |
| 302578109 | — | FNCB BANCORP INC | $513,000 | 0.03% | 84,535 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $511,000 | 0.03% | 732 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $510,000 | 0.03% | 1,941 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $503,000 | 0.03% | 4,267 | Common | SOLE |
| 72346q104 | — | PINNACLE FINL PARTNERS INC | $500,000 | 0.03% | 5,821 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $490,000 | 0.03% | 4,296 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $474,000 | 0.03% | 1,914 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $465,000 | 0.02% | 757 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $460,000 | 0.02% | 10,295 | Common | SOLE |
| 36266g107 | — | GE HEALTHCARE TECHNOLOGIES I | $457,000 | 0.02% | 5,030 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $456,000 | 0.02% | 1,574 | Common | SOLE |
| 03076c106 | — | AMERIPRISE FINL INC | $451,000 | 0.02% | 1,029 | Common | SOLE |
| 09062x103 | — | BIOGEN INC | $446,000 | 0.02% | 2,067 | Common | SOLE |
| 53700t751 | — | LITMAN GREGORY FDS TR | $430,000 | 0.02% | 37,957 | Common | SOLE |
| 78464a797 | — | SPDR SER TR | $426,000 | 0.02% | 9,037 | Common | SOLE |
| 92189f676 | — | VANECK ETF TRUST | $424,000 | 0.02% | 1,886 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $423,000 | 0.02% | 4,371 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $420,000 | 0.02% | 2,298 | Common | SOLE |
| 09247x101 | — | BLACKROCK INC | $416,000 | 0.02% | 498 | Common | SOLE |
| g51502105 | — | JOHNSON CTLS INTL PLC | $403,000 | 0.02% | 6,173 | Common | SOLE |
| 74347r107 | — | PROSHARES TR | $397,000 | 0.02% | 5,124 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $395,000 | 0.02% | 3,214 | Common | SOLE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $393,000 | 0.02% | 536 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $389,000 | 0.02% | 3,101 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $384,000 | 0.02% | 5,728 | Common | SOLE |
| 91913y100 | — | VALERO ENERGY CORP | $375,000 | 0.02% | 2,199 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $369,000 | 0.02% | 6,341 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $347,000 | 0.02% | 2,074 | Common | SOLE |
| g54950103 | — | LINDE PLC | $340,000 | 0.02% | 733 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $339,000 | 0.02% | 401 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $335,000 | 0.02% | 4,201 | Common | SOLE |
| 46435g334 | — | ISHARES TR | $334,000 | 0.02% | 9,750 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TR | $328,000 | 0.02% | 1,594 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $323,000 | 0.02% | 2,672 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $318,000 | 0.02% | 1,270 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $317,000 | 0.02% | 506 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $315,000 | 0.02% | 1,863 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $312,000 | 0.02% | 2,941 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $311,000 | 0.02% | 1,244 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC | $305,000 | 0.02% | 3,983 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $301,000 | 0.02% | 2,479 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $300,000 | 0.02% | 718 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $298,000 | 0.02% | 5,574 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $296,000 | 0.02% | 570 | Common | SOLE |
| 74762e102 | — | QUANTA SVCS INC | $291,000 | 0.02% | 1,121 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $290,000 | 0.02% | 21,870 | Common | SOLE |
| 055622104 | BP | BP PLC | $280,000 | 0.01% | 7,443 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $277,000 | 0.01% | 7,474 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $276,000 | 0.01% | 3,592 | Common | SOLE |
| 81369y605 | — | SELECT SECTOR SPDR TR | $274,000 | 0.01% | 6,516 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $273,000 | 0.01% | 2,167 | Common | SOLE |
| 92206c680 | — | VANGUARD SCOTTSDALE FDS | $271,000 | 0.01% | 3,128 | Common | SOLE |
| 74316X101 | PFIEEUR | PROFIRE ENERGY INC | $268,000 | 0.01% | 144,664 | Common | SOLE |
| 19260q107 | — | COINBASE GLOBAL INC | $267,000 | 0.01% | 1,007 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $262,000 | 0.01% | 722 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $260,000 | 0.01% | 15,896 | Common | SOLE |
| 25659t107 | — | DOLBY LABORATORIES INC | $259,000 | 0.01% | 3,094 | Common | SOLE |
| 89151e109 | — | TOTALENERGIES SE | $251,000 | 0.01% | 3,650 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $248,000 | 0.01% | 949 | Common | SOLE |
| 25179m103 | — | DEVON ENERGY CORP NEW | $246,000 | 0.01% | 4,903 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $240,000 | 0.01% | 1,500 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $238,000 | 0.01% | 3,782 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $238,000 | 0.01% | 3,097 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $237,000 | 0.01% | 1,448 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $233,000 | 0.01% | 2,680 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $232,000 | 0.01% | 855 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $230,000 | 0.01% | 875 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $222,000 | 0.01% | 4,301 | Common | SOLE |
| 00724f101 | — | ADOBE INC | $220,000 | 0.01% | 436 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HLDGS INC | $218,000 | 0.01% | 679 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $214,000 | 0.01% | 369 | Common | SOLE |
| 97717w505 | — | WISDOMTREE TR | $208,000 | 0.01% | 4,257 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $205,000 | 0.01% | 1,595 | Common | SOLE |
| 35473p744 | — | FRANKLIN TEMPLETON ETF TR | $204,000 | 0.01% | 6,586 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $201,000 | 0.01% | 46,875 | 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.