Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $16.3M | 25002 | 4.08% |
| 2 | ALPHABET INC | $15.1M | 52670 | 3.80% |
| 3 | APPLE INC | $12.7M | 50016 | 3.18% |
| 4 | AMAZON COM INC | $11.5M | 55063 | 2.88% |
| 5 | MICROSOFT CORP | $11.2M | 30211 | 2.81% |
| 6 | INTERCONTINENTAL EXCHANGE IN | $10.7M | 67744 | 2.67% |
| 7 | ALPHABET INC | $9.0M | 31267 | 2.25% |
| 8 | AMGEN INC | $8.5M | 24041 | 2.12% |
| 9 | JPMORGAN CHASE &CO | $7.3M | 24766 | 1.83% |
| 10 | SPDR SERIES TRUST | $6.7M | 73276 | 1.68% |
| 11 | ABBVIE INC | $6.3M | 28857 | 1.57% |
| 12 | VERTIV HOLDINGS CO | $6.1M | 24449 | 1.54% |
| 13 | CANADIAN NATL RY CO | $5.6M | 54928 | 1.42% |
| 14 | META PLATFORMS INC | $5.6M | 9843 | 1.41% |
| 15 | CUMMINS INC | $5.6M | 10317 | 1.39% |
| 16 | NVIDIA CORPORATION | $5.2M | 30082 | 1.32% |
| 17 | L3HARRIS TECHNOLOGIES INC | $5.2M | 15101 | 1.31% |
| 18 | BERKSHIRE HATHAWAY INC DEL | $5.0M | 10539 | 1.27% |
| 19 | EXXON MOBIL CORP | $5.0M | 29665 | 1.26% |
| 20 | BOSTON SCIENTIFIC CORP | $4.8M | 75763 | 1.19% |
| 21 | ACCENTURE PLC IRELAND | $4.7M | 23636 | 1.18% |
| 22 | THERMO FISHER SCIENTIFIC INC | $4.4M | 8953 | 1.10% |
| 23 | NETFLIX INC. | $4.2M | 43669 | 1.05% |
| 24 | MERCK &CO INC | $4.0M | 33073 | 1.00% |
| 25 | ARES CAPITAL CORP | $4.0M | 219475 | 0.99% |
| 26 | ECOLAB INC | $3.9M | 14482 | 0.97% |
| 27 | WP CAREY INC | $3.8M | 56314 | 0.96% |
| 28 | DEERE &CO | $3.8M | 6680 | 0.94% |
| 29 | HONEYWELL INTL INC | $3.6M | 16098 | 0.91% |
| 30 | MARSH &MCLENNAN COS INC | $3.5M | 20394 | 0.89% |
| 31 | BLACKSTONE INC | $3.5M | 30386 | 0.88% |
| 32 | COSTCO WHOLESALE CORPORATION | $3.4M | 3378 | 0.84% |
| 33 | JOHNSON &JOHNSON | $3.4M | 13752 | 0.84% |
| 34 | TEXAS INSTRS INC | $3.2M | 16260 | 0.79% |
| 35 | CHEVRON CORPORATION | $3.1M | 15070 | 0.78% |
| 36 | ELI LILLY &CO | $3.1M | 3353 | 0.77% |
| 37 | VEEVA SYS INC | $3.1M | 17413 | 0.77% |
| 38 | ISHARES TR | $3.0M | 27927 | 0.75% |
| 39 | RTX CORPORATION | $2.9M | 15283 | 0.74% |
| 40 | VISA INC | $2.7M | 9097 | 0.69% |
| 41 | SELECT SECTOR SPDR TR | $2.5M | 15264 | 0.62% |
| 42 | TESLA INC | $2.4M | 6342 | 0.59% |
| 43 | STRYKER CORPORATION | $2.3M | 7110 | 0.59% |
| 44 | NOVO-NORDISK A S | $2.2M | 59204 | 0.55% |
| 45 | PALO ALTO NETWORKS INC | $2.0M | 12637 | 0.51% |
| 46 | COLGATE PALMOLIVE CO | $2.0M | 23440 | 0.50% |
| 47 | NEOS ETF TRUST | $2.0M | 40450 | 0.50% |
| 48 | NORTHROP GRUMMAN CORP | $2.0M | 2905 | 0.50% |
| 49 | PEPSICO INC | $1.9M | 12465 | 0.49% |
| 50 | BANK AMERICA CORP | $1.9M | 39179 | 0.48% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.