Q2 2025 · 13F-HR
River Wealth Advisors LLCholdings as filed
Filed 2025-08-13 · accession 0001642570-25-000009
$804.5M
Reported value
202
Positions
2025-06-30
Period end
The Brief · River Wealth Advisors LLC · Q2 2025
AI · grounded in 13F
River Wealth Advisors LLC established a new position in MSFT valued at $40.66M. The fund also initiated new stakes in AAPL for $38.49M and IWR for $37.06M. Additional new positions include NVDA at $35.40M and IVV at $31.64M. Total assets under management stand at $804.49M across 202 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $40.7M | 5.05% | 81,743 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $38.5M | 4.78% | 187,602 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $37.1M | 4.61% | 402,940 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.4M | 4.40% | 224,037 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $31.6M | 3.93% | 50,960 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $22.3M | 2.78% | 328,683 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $22.0M | 2.74% | 323,865 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $19.5M | 2.42% | 67,260 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.4M | 2.41% | 110,025 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $19.1M | 2.37% | 230,973 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $18.8M | 2.34% | 87,157 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.1M | 2.25% | 50,902 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.7M | 2.20% | 80,563 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16.9M | 2.10% | 56,440 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $16.5M | 2.05% | 244,830 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14.8M | 1.84% | 62,234 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $12.1M | 1.50% | 40,332 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.8M | 1.46% | 32,923 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.9M | 1.36% | 230,795 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.2M | 1.27% | 41,989 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.7M | 1.21% | 172,967 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.4M | 1.17% | 32,576 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.1M | 1.14% | 33,545 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.7M | 1.08% | 11,103 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.4M | 1.04% | 68,067 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.4M | 1.04% | 139,388 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.9M | 0.98% | 35,989 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.8M | 0.97% | 19,749 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.3M | 0.90% | 7,329 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.2M | 0.89% | 6,838 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.8M | 0.84% | 15,436 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.7M | 0.83% | 50,434 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $6.5M | 0.80% | 17,308 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.4M | 0.79% | 11,330 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.2M | 0.78% | 6,076 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.2M | 0.77% | 12,124 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $6.1M | 0.76% | 121,016 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.9M | 0.73% | 24,649 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.8M | 0.72% | 25,317 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.6M | 0.70% | 57,890 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.2M | 0.65% | 66,018 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $5.2M | 0.64% | 143,571 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.1M | 0.64% | 15,921 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.1M | 0.64% | 35,859 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.0M | 0.62% | 28,729 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.6M | 0.58% | 11,908 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.5M | 0.55% | 15,793 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.2M | 0.52% | 19,755 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.1M | 0.52% | 66,909 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.8M | 0.48% | 13,691 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 0.47% | 21,297 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 0.47% | 34,910 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.6M | 0.45% | 29,457 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 0.45% | 6,507 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.44% | 11,227 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.4M | 0.43% | 79,420 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.4M | 0.42% | 19,986 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.4M | 0.42% | 20,707 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.3M | 0.42% | 17,329 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.2M | 0.40% | 30,618 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 0.38% | 20,971 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.9M | 0.37% | 13,285 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.9M | 0.36% | 4,203 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.36% | 3,911 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.35% | 15,263 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.8M | 0.35% | 5,951 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.8M | 0.34% | 12,591 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.34% | 7,454 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.5M | 0.31% | 89,944 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.30% | 6,232 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.29% | 3,310 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.29% | 119,488 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.3M | 0.29% | 30,939 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.3M | 0.28% | 13,148 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.2M | 0.28% | 54,143 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.2M | 0.28% | 8,019 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.27% | 11,646 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.26% | 3,377 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.26% | 104,724 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.0M | 0.25% | 6,019 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.25% | 12,524 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.24% | 3,911 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.24% | 15,853 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.23% | 20,989 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.23% | 12,318 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 0.23% | 27,151 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.8M | 0.22% | 13,943 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.22% | 3,090 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.21% | 35,391 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.21% | 4,202 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.20% | 8,218 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.20% | 6,946 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.6M | 0.20% | 18,725 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.19% | 3,555 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.18% | 15,095 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.18% | 2,784 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.4M | 0.18% | 15,714 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.18% | 68,914 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.17% | 72,423 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.16% | 14,512 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.16% | 9,956 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.16% | 4,982 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.15% | 7,817 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.15% | 72,687 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.15% | 17,018 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.14% | 69,249 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.14% | 55,827 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.14% | 3,550 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.14% | 52,867 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $1.1M | 0.13% | 166,946 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.13% | 4,728 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.13% | 24,228 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.13% | 1,381 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.13% | 11,127 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $992,008 | 0.12% | 6,883 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $986,838 | 0.12% | 16,133 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $972,238 | 0.12% | 11,464 | Common | SOLE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $965,512 | 0.12% | 45,543 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $951,001 | 0.12% | 4,013 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $911,560 | 0.11% | 2,999 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $911,295 | 0.11% | 11,374 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $901,235 | 0.11% | 673 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $870,975 | 0.11% | 4,928 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $867,178 | 0.11% | 6,592 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $856,892 | 0.11% | 2,592 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $837,635 | 0.10% | 7,968 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $825,312 | 0.10% | 9,922 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $820,384 | 0.10% | 3,205 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $774,154 | 0.10% | 3,131 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $753,299 | 0.09% | 5,672 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $742,958 | 0.09% | 5,463 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $705,214 | 0.09% | 12,370 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $699,596 | 0.09% | 4,216 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $695,787 | 0.09% | 5,611 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $677,478 | 0.08% | 2,945 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $664,808 | 0.08% | 5,825 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $664,482 | 0.08% | 1,173 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $657,487 | 0.08% | 3,334 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $641,069 | 0.08% | 8,551 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $638,314 | 0.08% | 2,189 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $629,665 | 0.08% | 8,603 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $624,849 | 0.08% | 3,561 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $621,905 | 0.08% | 2,256 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $621,163 | 0.08% | 4,818 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $620,407 | 0.08% | 8,769 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $619,979 | 0.08% | 5,673 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $593,398 | 0.07% | 2,031 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $592,668 | 0.07% | 6,454 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $589,514 | 0.07% | 11,919 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $577,767 | 0.07% | 2,160 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $517,914 | 0.06% | 8,100 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $497,748 | 0.06% | 2,213 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $494,557 | 0.06% | 5,420 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $475,858 | 0.06% | 2,453 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $471,074 | 0.06% | 7,319 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $456,870 | 0.06% | 1,633 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $453,389 | 0.06% | 2,632 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $447,522 | 0.06% | 3,357 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $442,837 | 0.06% | 1,043 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $442,086 | 0.05% | 1,381 | Common | SOLE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $439,257 | 0.05% | 21,169 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $433,606 | 0.05% | 1,365 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $422,859 | 0.05% | 3,814 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $411,776 | 0.05% | 7,863 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $410,889 | 0.05% | 2,917 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $402,157 | 0.05% | 1,937 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $397,376 | 0.05% | 3,493 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $393,482 | 0.05% | 2,899 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $390,833 | 0.05% | 4,682 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $353,253 | 0.04% | 3,661 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $345,441 | 0.04% | 1,391 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $344,916 | 0.04% | 2,076 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $344,243 | 0.04% | 519 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $337,494 | 0.04% | 4,862 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $336,586 | 0.04% | 4,546 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $325,746 | 0.04% | 1,800 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $310,946 | 0.04% | 1,699 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $308,715 | 0.04% | 1,719 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $306,733 | 0.04% | 6,626 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $302,307 | 0.04% | 1,391 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $296,099 | 0.04% | 4,074 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $295,817 | 0.04% | 577 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $295,274 | 0.04% | 4,617 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $275,405 | 0.03% | 516 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $268,039 | 0.03% | 10,115 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $265,324 | 0.03% | 7,403 | Common | SOLE |
| G0403H108 | AON | AON PLC | $256,154 | 0.03% | 718 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $253,680 | 0.03% | 1,510 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $246,970 | 0.03% | 1,869 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $245,081 | 0.03% | 7,232 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $240,300 | 0.03% | 3,000 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $227,234 | 0.03% | 935 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $225,944 | 0.03% | 2,980 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $220,810 | 0.03% | 500 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $219,892 | 0.03% | 1,697 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $218,115 | 0.03% | 666 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $213,508 | 0.03% | 461 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $212,113 | 0.03% | 2,326 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $210,870 | 0.03% | 1,217 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $210,494 | 0.03% | 2,715 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $205,866 | 0.03% | 1,544 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $200,081 | 0.02% | 1,026 | 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.