13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001172661-25-004557
Summary
13F filing with 271 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001172661-25-004557
CIK
0001341748
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001172661-25-004557 | 3M Company | 50,167 | $7,784,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Abbott Laboratories | 71,444 | $9,569,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Abbott Laboratories | 5,045 | $675,727 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ABBVIE INC | 100,587 | $23,289,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ABBVIE INC | 7,366 | $1,705,524 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ACCENTURE PLC IRELAND | 10,475 | $2,583,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ACCENTURE PLC IRELAND | 1,150 | $283,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ADOBE INC | 1,086 | $383,087 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ADOBE INC | 2,245 | $791,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Advanced Micro Devices | 15,662 | $2,533,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | AEROVIRONMENT INC | 2,208 | $695,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | AGILENT TECHNOLOGIES INC | 3,366 | $432,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | AIR PRODUCTS & CHEMICALS INC | 5,365 | $1,463,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ALIBABA GROUP HLDG LTD | 33,074 | $5,911,316 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ALIBABA GROUP HLDG LTD | 1,195 | $213,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ALLIANT ENERGY CORP | 5,553 | $374,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ALPHABET INC | 41,455 | $10,096,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ALPHABET INC | 4,815 | $1,170,527 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ALPHABET INC | 40,818 | $9,922,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ALTRIA GROUP INC | 69,025 | $4,559,791 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | AMAZON COM INC | 70,181 | $15,409,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | AMAZON COM INC | 3,740 | $821,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | AMERICAN ELEC PWR CO INC | 27,352 | $3,077,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | AMERICAN EXPRESS CO | 2,137 | $709,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | American Tower Corp | 4,155 | $799,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | AMGEN INC | 15,960 | $4,503,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ANALOG DEVICES INC | 1,732 | $425,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | APPLE INC | 186,101 | $47,386,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | APPLE INC | 11,286 | $2,873,776 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ASML HOLDING N V | 3,702 | $3,583,868 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | AT&T INC | 44,436 | $1,254,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Automatic Data Processing Inc | 6,217 | $1,824,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | AVERY DENNISON CORP | 4,049 | $656,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | BANK AMERICA CORP | 21,971 | $1,133,484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Becton, Dickinson and Company | 3,098 | $579,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Berkshire Hathaway Cl A | 1 | $754,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | BERKSHIRE HATHAWAY INC DEL | 1,105 | $555,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | BERKSHIRE HATHAWAY INC DEL | 38,677 | $19,444,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ISHARES FLEXIBLE INCOME ACTIVE ETF | 35,040 | $1,865,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | BlackRock Inc | 700 | $816,109 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | BlackRock Inc | 7,341 | $8,558,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | BOOKING HOLDINGS INC | 117 | $631,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | BRISTOL-MYERS SQUIBB CO | 73,361 | $3,308,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | BROADCOM INC | 52,349 | $17,270,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | BROADCOM INC | 3,600 | $1,187,676 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | CANADIAN NAT RES LTD | 97,370 | $3,111,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Capital One Financial Corp | 1,676 | $356,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | CARDINAL HEALTH INC | 1,355 | $212,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | CARMAX INC | 5,013 | $224,933 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | CATERPILLAR INC | 4,235 | $2,020,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | CENCORA INC | 12,255 | $3,830,055 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | CENCORA INC | 2,495 | $779,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Cheniere Energy Inc | 4,061 | $954,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | CHEVRON CORP NEW | 39,534 | $6,139,233 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | CHUBB LTD | 1,065 | $300,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Cintas Corp | 3,167 | $650,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | CISCO SYSTEMS INC | 77,979 | $5,335,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | CME Group Inc | 3,470 | $937,559 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | CME Group Inc | 32,169 | $8,691,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Coca Cola Company | 47,020 | $3,118,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | COLGATE PALMOLIVE CO | 11,492 | $918,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | COMCAST CORP NEW | 15,272 | $479,846 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ConocoPhillips | 14,521 | $1,373,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | CORNING INC | 17,674 | $1,449,798 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Costco Wholesale Corp | 995 | $921,002 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Costco Wholesale Corp | 7,174 | $6,640,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | CROWN HLDGS INC | 4,861 | $469,524 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Danaher Corp | 3,400 | $674,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Deere & Company | 1,635 | $747,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | DELTA AIR LINES INC DEL | 7,947 | $450,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Diageo PLC | 3,400 | $324,463 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | DISNEY WALT CO | 31,994 | $3,663,314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Dominion Energy Inc | 6,015 | $367,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | DOUBLELINE INCOME SOLUTIONS FD COM | 49,895 | $612,711 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | DUKE ENERGY CORP NEW | 29,663 | $3,670,797 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Eaton Corp PLC | 855 | $319,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Eaton Corp PLC | 9,543 | $3,571,469 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ECOLAB INC | 1,000 | $273,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ELI LILLY & CO | 47,032 | $35,885,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ELI LILLY & CO | 4,380 | $3,341,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Emerson Electric Co | 8,566 | $1,123,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ENTERGY CORP | 4,630 | $431,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | EQUINIX INC | 345 | $270,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | EQUINIX INC | 1,375 | $1,076,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Exxon Mobil Corporation | 124,309 | $14,015,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Exxon Mobil Corporation | 3,828 | $431,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | FASTENAL CO | 9,553 | $468,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | FedEx Corp | 2,441 | $575,613 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | FIRST TRUST MANAGED MUNICIPAL ETF | 36,900 | $1,870,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 5,490 | $273,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 31,865 | $1,586,559 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | FISERV INC | 1,825 | $235,297 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | GE Aerospace Co | 1,215 | $365,496 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | GE Aerospace Co | 9,431 | $2,837,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | GENERAL DYNAMICS CORP | 4,027 | $1,373,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | GILEAD SCIENCES INC | 48,604 | $5,395,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | GLOBAL X FDS | 57,259 | $2,729,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | GLOBAL X FDS | 25,319 | $447,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | GLOBAL X FDS | 8,890 | $413,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | GOLDMAN SACHS ETF TR | 3,196 | $416,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | WW GRAINGER INC | 796 | $758,556 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Grayscale Bitcoin Trust | 3,067 | $275,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | HOME DEPOT INC | 553 | $224,070 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | HOME DEPOT INC | 22,708 | $9,200,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Honeywell International | 4,015 | $845,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ILLINOIS TOOL WORKS | 1,850 | $482,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | INTERNATIONAL BUSINESS MACHS | 17,369 | $4,900,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | INTUIT | 715 | $488,281 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | INTUIT | 5,705 | $3,896,002 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | INTUITIVE SURGICAL INC | 1,441 | $644,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | INVESCO EXCHANGE TRADED FD T | 9,535 | $1,808,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | INVESCO QQQ TR | 20,615 | $12,376,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | INVESCO QQQ TR | 2,056 | $1,234,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | iShares Bitcoin ETF | 11,300 | $734,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | iShares Gold Trust | 270,506 | $19,684,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ISHARES INC | 7,550 | $604,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ISHARES INC | 115,512 | $3,580,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ISHARES INC | 48,480 | $3,888,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ISHARES INC | 15,889 | $1,047,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ISHARES SILVER TR | 223,301 | $9,461,265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ISHARES TR | 32,023 | $21,432,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | iShares Core S&P Mid-Cap ETF | 17,587 | $1,147,727 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ISHARES TR | 2,359 | $570,784 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | iShares Russell Mid-Cap ETF | 11,482 | $1,108,587 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ISHARES TR | 15,540 | $1,659,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ISHARES TR | 2,650 | $319,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ISHARES TR | 65,250 | $3,321,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ISHARES TR | 9,864 | $311,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ISHARES TR | 5,729 | $834,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | iShares Short-Term Corporate Bond ETF | 5,905 | $313,142 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ISHARES GLOBAL INFRASTRUCTURE ETF | 3,415 | $208,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | iShares Russell 1000 Value ETF | 1,805 | $367,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ISHARES TR | 5,962 | $678,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | iShares Core MSCI EAFE ETF | 15,503 | $1,353,568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ISHARES TR | 1,296 | $229,146 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ISHARES TR | 3,321 | $266,245 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ISHARES TR | 62,260 | $2,561,377 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | iShares MSCI EAFE ETF | 8,176 | $763,393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | iShares Russell 1000 ETF | 3,737 | $1,365,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ISHARES TR | 1,315 | $880,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ISHARES TR | 14,200 | $1,512,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ISHARES RUSSELL 1000 GROWTH | 7,243 | $3,392,694 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | iShares Edge MSCI Min Vol USA ETF | 2,355 | $224,055 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | iShares Select Dividend | 12,237 | $1,738,879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ISHARES TR | 695 | $231,324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ISHARES TR | 2,925 | $237,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | iShares Core US Aggregate Bond ETF | 25,733 | $2,579,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | J P MORGAN EXCHANGE TRADED F | 5,400 | $308,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Johnson & Johnson | 2,536 | $470,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Johnson & Johnson | 75,154 | $13,935,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | JPMORGAN CHASE & CO. | 2,596 | $818,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | JPMORGAN CHASE & CO. | 69,933 | $22,058,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | KIMBERLY-CLARK CORP | 3,326 | $413,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | KINDER MORGAN INC | 8,325 | $235,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | KINDER MORGAN INC | 72,254 | $2,045,512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | L3HARRIS TECHNOLOGIES INC | 9,954 | $3,040,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | LAM RESEARCH CORP | 28,037 | $3,754,155 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | LAM RESEARCH CORP | 4,855 | $650,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | LINDE PLC | 590 | $280,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | LINDE PLC | 6,332 | $3,007,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Lockheed Martin Corp | 26,364 | $13,161,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Lockheed Martin Corp | 1,955 | $975,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | LOWES COS INC | 21,069 | $5,294,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | LYONDELLBASELL INDUSTRIES N | 48,711 | $2,388,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Markel Corp | 109 | $208,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | MARSH & MCLENNAN COS INC | 1,000 | $201,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | MASTERCARD INCORPORATED | 15,853 | $9,017,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | MASTERCARD INCORPORATED | 2,647 | $1,505,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | McDonald's Corporation | 1,335 | $405,693 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | McDonald's Corporation | 23,235 | $7,060,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | MCKESSON CORP | 269 | $207,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | MEDTRONIC PLC | 4,843 | $461,247 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Merck & Co Inc | 54,711 | $4,591,894 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | META PLATFORMS INC | 421 | $309,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | META PLATFORMS INC | 8,457 | $6,210,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | MICROCHIP TECHNOLOGY INC | 6,263 | $402,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | MICROSOFT CORP | 5,229 | $2,708,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | MICROSOFT CORP | 67,006 | $34,705,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | MOODYS CORP | 490 | $233,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | MOODYS CORP | 2,539 | $1,209,783 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | MORGAN STANLEY | 1,751 | $278,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | NETFLIX INC | 368 | $441,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | NETFLIX INC | 2,659 | $3,187,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | NEWMONT CORP | 53,774 | $4,533,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | NextEra Energy Inc | 12,158 | $917,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Nike Inc Class B | 3,184 | $222,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Norfolk Southern Corp | 1,870 | $561,767 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Novartis AG Spons ADR | 5,756 | $738,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | NVIDIA CORPORATION | 6,014 | $1,122,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | NVIDIA CORPORATION | 114,200 | $21,307,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | OMEROS CORP | 42,000 | $172,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ORACLE CORP | 14,064 | $3,955,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | PALANTIR TECHNOLOGIES INC | 1,268 | $231,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | PAYCHEX INC | 38,801 | $4,918,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | PAYCHEX INC | 2,525 | $320,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Pepsico Incorporated | 8,403 | $1,180,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | PFIZER INC | 114,220 | $2,910,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | PHILIP MORRIS INTERNATIONAL | 48,295 | $7,833,448 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | PHILLIPS 66 | 56,077 | $7,627,595 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | PHILLIPS 66 | 2,250 | $306,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | PIMCO INCOME STRATEGY FD | 58,213 | $495,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | PIMCO INCOME STRATEGY FD II COM | 47,157 | $357,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | PIMCO MUN INCOME FD II COM | 79,570 | $629,399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | PNC Financial Service Corp | 5,824 | $1,170,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | PROCTER AND GAMBLE CO | 20,307 | $3,120,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | QUALCOMM INC | 20,670 | $3,438,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | QUEST DIAGNOSTICS INC | 2,048 | $390,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ROSS STORES INC | 15,425 | $2,350,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ROSS STORES INC | 3,850 | $586,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ROYAL BK CDA | 3,315 | $488,365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | S&P Global Inc | 2,909 | $1,415,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | S&P Global Inc | 1,611 | $784,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | SALESFORCE INC | 6,069 | $1,438,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | SBA COMMUNICATIONS CORP NEW | 4,000 | $773,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Schlumberger NV | 12,074 | $414,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Charles Schwab Corp | 2,828 | $269,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | SELECT SECTOR SPDR TR | 13,918 | $1,936,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | SELECT SECTOR SPDR TR | 23,225 | $2,749,144 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | SELECT SECTOR SPDR TR | 11,634 | $1,014,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | SPDR Energy Select Sector ETF | 15,685 | $1,401,298 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | SELECT SECTOR SPDR TR | 11,389 | $3,210,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | SELECT SECTOR SPDR TR | 740 | $208,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | SHELL PLC-ADR | 3,442 | $246,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | SHERWIN-WILLIAMS CO/THE | 805 | $278,739 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | SHERWIN-WILLIAMS CO/THE | 5,110 | $1,769,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | SOLVENTUM CORP | 23,275 | $1,699,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | SOUTHERN CO/THE | 4,344 | $411,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | SPDR GOLD TR | 2,259 | $803,007 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | SPDR S&P 500 ETF TR | 21,541 | $14,350,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | SPDR SERIES TRUST | 1,875 | $262,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Stanley Black & Decker Inc | 6,399 | $475,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Starbucks Corp | 15,865 | $1,342,179 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | STATE STREET CORP | 14,984 | $1,738,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Stryker Corp | 4,279 | $1,581,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Sunoco LP | 8,620 | $431,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Sysco Corporation | 5,745 | $473,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 29,554 | $8,254,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | TESLA INC | 2,666 | $1,185,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Texas Instruments Inc | 12,728 | $2,338,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Thermo Fisher Scientific Inc | 1,157 | $561,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | TJX Companies Inc | 9,873 | $1,427,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | TJX Companies Inc | 85,903 | $12,416,421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | T-MOBILE US INC | 3,292 | $788,039 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | TORONTO DOMINION BK ONT | 5,241 | $419,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | TRUIST FINL CORP | 9,217 | $421,401 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | UNITED CMNTY BKS BLAIRSVLE G | 8,745 | $274,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | United Parcel Service Inc | 10,711 | $894,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | VALERO ENERGY CORP | 18,786 | $3,198,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | VANGUARD INDEX FDS | 5,581 | $1,831,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | VANGUARD INDEX FDS | 8,320 | $1,741,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Vanguard Real Estate | 2,661 | $243,269 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | VANGUARD INDEX FDS | 4,868 | $1,429,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Vanguard FTSE All-World ex-US Index ETF | 3,200 | $228,384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Vanguard Dividend Appreciation | 4,466 | $963,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | VERIZON COMMUNICATIONS INC | 7,984 | $350,897 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | VISA INC | 60,106 | $20,518,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | VISA INC | 7,262 | $2,479,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Vodafone Group PLC | 13,262 | $153,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | WABTEC | 2,686 | $538,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | WALMART INC | 11,710 | $1,206,833 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | WALMART INC | 131,273 | $13,528,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Wells Fargo & Co | 2,468 | $206,868 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | WILLIAMS COS INC | 6,000 | $380,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | Workday Inc | 1,611 | $387,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | XCEL ENERGY INC | 10,460 | $843,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | YUM! BRANDS INC | 2,448 | $372,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ZOETIS INC | 1,970 | $288,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004557 | ZOETIS INC | 8,349 | $1,221,625 | 2025-Q1 | — |