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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $144.1M | 403093 | 5.65% |
| 2 | MICROSOFT CORP | $108.2M | 290067 | 4.24% |
| 3 | SPDR GOLD TR | $99.1M | 268912 | 3.89% |
| 4 | VANGUARD ADMIRAL FDS INC | $93.0M | 815182 | 3.65% |
| 5 | PROSHARES TR | $84.0M | 1496503 | 3.30% |
| 6 | APPLE INC | $69.1M | 238635 | 2.71% |
| 7 | NVIDIA CORPORATION | $66.2M | 331019 | 2.60% |
| 8 | MERCK & CO INC | $61.5M | 478380 | 2.41% |
| 9 | ISHARES TR | $60.5M | 640519 | 2.37% |
| 10 | VISA INC | $56.6M | 164891 | 2.22% |
| 11 | PEPSICO INC | $48.2M | 355929 | 1.89% |
| 12 | UNION PAC CORP | $45.7M | 167845 | 1.79% |
| 13 | SPDR SERIES TRUST | $45.4M | 2028790 | 1.78% |
| 14 | TJX COS INC NEW | $40.1M | 264693 | 1.57% |
| 15 | MASTERCARD INCORPORATED | $39.4M | 76641 | 1.54% |
| 16 | EXXON MOBIL CORP | $39.3M | 287780 | 1.54% |
| 17 | TEXAS INSTRS INC | $39.3M | 131891 | 1.54% |
| 18 | SCHWAB CHARLES CORP | $36.1M | 391413 | 1.42% |
| 19 | EOG RES INC | $35.2M | 270965 | 1.38% |
| 20 | NEXTERA ENERGY INC | $32.9M | 375192 | 1.29% |
| 21 | THERMO FISHER SCIENTIFIC INC | $32.1M | 64116 | 1.26% |
| 22 | BLACKROCK INC | $31.4M | 32661 | 1.23% |
| 23 | VEEVA SYS INC | $30.8M | 173548 | 1.21% |
| 24 | ELEVANCE HEALTH INC FORMERLY | $26.5M | 68436 | 1.04% |
| 25 | JPMORGAN CHASE & CO | $25.9M | 79006 | 1.01% |
| 26 | ISHARES TR | $25.7M | 251984 | 1.01% |
| 27 | AMAZON COM INC | $23.3M | 97824 | 0.91% |
| 28 | NIKE INC | $22.6M | 549386 | 0.88% |
| 29 | S&P GLOBAL INC | $22.5M | 55136 | 0.88% |
| 30 | ISHARES TR | $21.9M | 284032 | 0.86% |
| 31 | SELECT SECTOR SPDR TR | $21.5M | 112995 | 0.84% |
| 32 | LITMAN GREGORY FDS TR | $21.3M | 695804 | 0.84% |
| 33 | INTERCONTINENTAL EXCHANGE IN | $21.3M | 172729 | 0.83% |
| 34 | COPART INC | $20.2M | 714839 | 0.79% |
| 35 | INTUIT | $19.8M | 75757 | 0.78% |
| 36 | VERIZON COMMUNICATIONS INC | $19.7M | 464981 | 0.77% |
| 37 | JOHNSON & JOHNSON | $19.2M | 75497 | 0.75% |
| 38 | AIR PRODUCTS AND CHEMICALS I | $19.1M | 65283 | 0.75% |
| 39 | ELI LILLY & CO | $19.1M | 15916 | 0.75% |
| 40 | STATE STR SPDR S&P 500 ETF T | $19.0M | 25493 | 0.75% |
| 41 | MCCORMICK & CO INC | $18.7M | 370423 | 0.73% |
| 42 | META PLATFORMS INC | $16.9M | 30066 | 0.66% |
| 43 | MORGAN STANLEY | $16.8M | 80513 | 0.66% |
| 44 | ECOLAB INC | $16.4M | 58689 | 0.64% |
| 45 | COLGATE PALMOLIVE CO | $16.2M | 177025 | 0.64% |
| 46 | ACCENTURE PLC IRELAND | $15.7M | 126300 | 0.62% |
| 47 | ZOETIS INC | $14.6M | 203611 | 0.57% |
| 48 | PROCTER & GAMBLE CO | $14.4M | 98261 | 0.57% |
| 49 | WEC ENERGY GROUP INC | $13.9M | 119059 | 0.55% |
| 50 | LULULEMON ATHLETICA INC | $13.4M | 117638 | 0.53% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.