13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001172661-25-004538
Summary
13F filing with 103 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001172661-25-004538
CIK
0002005098
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001172661-25-004538 | Abbott Laboratories | 2,546 | $341,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | ABBVIE INC | 32,740 | $7,580,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | AFLAC INC | 2,611 | $291,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | AIR PRODUCTS & CHEMICALS INC | 887 | $241,903 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | Allstate Corp | 1,082 | $232,251 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | ALPHABET INC | 61,794 | $15,049,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | ALPHABET INC | 5,243 | $1,274,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | ALTRIA GROUP INC | 4,403 | $290,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | AMAZON COM INC | 44,138 | $9,691,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | AMERICAN ELEC PWR CO INC | 32,108 | $3,612,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | AMGEN INC | 1,216 | $343,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | ANALOG DEVICES INC | 1,569 | $385,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | APPLE INC | 140,158 | $35,688,428 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | AT&T INC | 10,067 | $284,293 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | Automatic Data Processing Inc | 13,589 | $3,988,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | BANK NEW YORK MELLON CORP | 1,987 | $216,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | BERKSHIRE HATHAWAY INC DEL | 1,078 | $541,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | BlackRock Inc | 848 | $988,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | Blackstone Inc | 40,041 | $6,841,055 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | BROADCOM INC | 53,768 | $17,738,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | CATERPILLAR INC | 1,049 | $500,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | CISCO SYSTEMS INC | 4,121 | $281,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | COINBASE GLOBAL INC | 1,414 | $477,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | COMCAST CORP NEW | 8,499 | $267,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | CONSOLIDATED EDISON INC | 9,582 | $963,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | COREWEAVE INC | 7,496 | $1,025,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | Costco Wholesale Corp | 9,465 | $8,761,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | DOVER CORP | 21,405 | $3,571,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | ELBIT SYS LTD | 395 | $201,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | Emerson Electric Co | 1,538 | $201,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | Exxon Mobil Corporation | 27,583 | $3,110,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | GENERAL DYNAMICS CORP | 17,460 | $5,953,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | GENUINE PARTS CO | 28,491 | $3,948,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | Goldman Sachs Group Inc | 311 | $247,665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | HOME DEPOT INC | 30,622 | $12,407,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | Honeywell International | 1,509 | $317,647 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | ILLINOIS TOOL WORKS | 18,438 | $4,807,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | INTERNATIONAL BUSINESS MACHS | 1,520 | $428,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | INTUIT | 1,781 | $1,216,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | ISHARES TR | 1,841 | $222,245 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | Johnson & Johnson | 31,402 | $5,822,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | JPMORGAN CHASE & CO. | 34,296 | $10,817,981 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | KIMBERLY-CLARK CORP | 18,069 | $2,246,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | KRATOS DEFENSE & SEC SOLUTIO | 57,920 | $5,292,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | L3HARRIS TECHNOLOGIES INC | 834 | $254,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | LAM RESEARCH CORP | 55,763 | $7,466,684 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | LINDE PLC | 971 | $461,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | LOWES COS INC | 15,661 | $3,935,707 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | MASTERCARD INCORPORATED | 9,499 | $5,403,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | McDonald's Corporation | 17,555 | $5,334,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | Merck & Co Inc | 54,933 | $4,610,521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | META PLATFORMS INC | 32,469 | $23,844,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | MICROSOFT CORP | 56,248 | $29,133,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | Mondelez Intl Inc | 3,649 | $227,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | MOODYS CORP | 3,995 | $1,903,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | MOTOROLA SOLUTIONS INC | 785 | $358,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | MUELLER INDS INC | 4,285 | $433,257 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | NETFLIX INC | 4,818 | $5,775,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | NextEra Energy Inc | 59,276 | $4,474,735 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | Norfolk Southern Corp | 739 | $222,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | Northrop Grumman Corp | 1,018 | $620,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | NUCOR CORP | 23,331 | $3,159,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | NVIDIA CORPORATION | 416,274 | $77,668,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | OKLO INC | 2,313 | $258,201 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | ORACLE CORP | 57,002 | $16,031,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | PALANTIR TECHNOLOGIES INC | 113,010 | $20,615,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | PALO ALTO NETWORKS INC | 26,347 | $5,364,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | PAYCHEX INC | 1,929 | $244,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | Pepsico Incorporated | 19,824 | $2,784,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | PHILIP MORRIS INTERNATIONAL | 4,316 | $700,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | PHILLIPS 66 | 23,914 | $3,252,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | PNC Financial Service Corp | 16,366 | $3,288,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | PROCTER AND GAMBLE CO | 29,902 | $4,594,533 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | PROVIDENT FINL SVCS INC | 15,586 | $300,498 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | PUBLIC SVC ENTERPRISE GRP IN | 28,496 | $2,378,276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | ROBINHOOD MKTS INC | 2,413 | $345,494 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | S&P Global Inc | 10,879 | $5,295,146 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | SALESFORCE INC | 12,356 | $2,928,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | SERVICENOW INC | 2,014 | $1,853,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | SHERWIN-WILLIAMS CO/THE | 850 | $294,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | SOUTHERN CO/THE | 33,355 | $3,161,037 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | SPDR DOW JONES INDL AVERAGE ET | 459 | $212,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | SPDR S&P 500 ETF TR | 2,072 | $1,380,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | SPDR S&P MIDCAP 400 ETF TR | 855 | $509,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | SPDR SERIES TRUST | 3,647 | $201,794 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | SPDR SERIES TRUST | 5,020 | $524,653 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | SPDR SERIES TRUST | 3,026 | $237,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | TESLA INC | 15,770 | $7,013,233 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | Texas Instruments Inc | 14,451 | $2,655,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | Uber Technologies Inc | 31,991 | $3,134,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | VANGUARD INDEX FDS | 371 | $227,194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | VANGUARD INDEX FDS | 682 | $327,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | Vanguard Dividend Appreciation | 1,020 | $220,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | VERIZON COMMUNICATIONS INC | 68,668 | $3,017,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | VERTIV HOLDINGS CO | 16,588 | $2,502,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | VISA INC | 28,467 | $9,717,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | VISTRA CORP | 12,111 | $2,372,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | WALMART INC | 82,365 | $8,488,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | WASTE MGMT INC DEL | 24,312 | $5,368,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004538 | YUM! BRANDS INC | 1,348 | $204,896 | 2025-Q1 | — |