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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | JP MORGAN CHASE & CO | $180.4M | 613,191 | 10.77% |
| 2 | VANGUARD WORLD FD | $98.0M | 414,686 | 5.85% |
| 3 | EXXON MOBIL CORP | $85.1M | 501,752 | 5.09% |
| 4 | HUNTINGTON BANCSHARES INC | $54.5M | 3,485,299 | 3.26% |
| 5 | MICROSOFT CORP | $47.6M | 128,569 | 2.84% |
| 6 | APPLE INC | $46.9M | 184,707 | 2.80% |
| 7 | WALMART INC | $41.4M | 332,989 | 2.47% |
| 8 | ALPHABET INC | $41.1M | 142,768 | 2.45% |
| 9 | NETFLIX INC | $38.8M | 403,171 | 2.32% |
| 10 | APPLIED MATLS INC | $37.5M | 109,640 | 2.24% |
| 11 | SHOPIFY INC | $30.8M | 259,458 | 1.84% |
| 12 | RTX CORPORATION | $22.2M | 115,218 | 1.33% |
| 13 | CHEVRON CORPORATION | $20.2M | 97,475 | 1.20% |
| 14 | VANGUARD BD INDEX FDS | $18.5M | 250,901 | 1.10% |
| 15 | PROCTER & GAMBLE CO | $17.8M | 123,514 | 1.07% |
| 16 | EQUINIX INC | $16.6M | 16,960 | 0.99% |
| 17 | PEPSICO INC | $14.9M | 96,014 | 0.89% |
| 18 | ISHARES | $13.2M | 132,547 | 0.79% |
| 19 | ABBVIE INC | $11.4M | 52,623 | 0.68% |
| 20 | GLOBAL-E ONLINE LTD | $10.6M | 345,170 | 0.64% |
| 21 | BROADCOM INC | $10.2M | 33,050 | 0.61% |
| 22 | SERVICETITAN INC. | $10.2M | 161,052 | 0.61% |
| 23 | TOTALENERGIES SE | $9.9M | 108,686 | 0.59% |
| 24 | BERKSHIRE HATHAWAY INC | $9.8M | 20,524 | 0.59% |
| 25 | NUTRIEN LTD | $9.7M | 128,239 | 0.58% |
| 26 | ELI LILLY & CO | $9.3M | 10,149 | 0.56% |
| 27 | HEICO CORP | $9.3M | 43,965 | 0.55% |
| 28 | MURPHY OIL CORP | $9.0M | 218,938 | 0.54% |
| 29 | ENERGY SERVICES OF AMERICA | $8.7M | 663,588 | 0.52% |
| 30 | KINETIK HOLDINGS INC | $8.3M | 171,205 | 0.50% |
| 31 | AIR LEASE CORP | $8.3M | 127,250 | 0.49% |
| 32 | NVIDIA CORPORATION | $8.2M | 47,230 | 0.49% |
| 33 | NIKE INC | $8.2M | 155,130 | 0.49% |
| 34 | SIRIUSXM HOLDINGS INC | $8.2M | 353,891 | 0.49% |
| 35 | ZOETIS INC | $7.9M | 66,585 | 0.47% |
| 36 | PRICE T ROWE GROUP INC | $7.9M | 87,143 | 0.47% |
| 37 | GFL ENVIRONMENTAL INC | $7.8M | 185,899 | 0.46% |
| 38 | ZURN ELKAY WATER SOLUTIONS CORP | $7.7M | 170,675 | 0.46% |
| 39 | VAIL RESORTS INC | $7.3M | 56,842 | 0.44% |
| 40 | VANGUARD TAX-MANAGED FDS | $7.1M | 111,546 | 0.43% |
| 41 | FEDERATED HERMES INC | $6.9M | 121,397 | 0.41% |
| 42 | ISHARES | $6.7M | 77,194 | 0.40% |
| 43 | UNITED PARCEL SVCS INC | $6.6M | 67,172 | 0.39% |
| 44 | JOHNSON & JOHNSON | $6.6M | 26,991 | 0.39% |
| 45 | ECOLAB INC | $6.4M | 23,887 | 0.38% |
| 46 | OKTA INC | $6.3M | 79,805 | 0.38% |
| 47 | ISHARES | $6.2M | 55,154 | 0.37% |
| 48 | MEDTRONIC PLC | $6.1M | 70,892 | 0.37% |
| 49 | COSTCO WHOLESALE CORP | $6.1M | 6,141 | 0.37% |
| 50 | KOPPERS HOLDINGS INC | $6.1M | 157,099 | 0.36% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.