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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | $404.0M | 1652666 | 5.21% |
| 2 | APPLE INC | $310.5M | 1223636 | 4.00% |
| 3 | NVIDIA CORPORATION | $167.2M | 958825 | 2.16% |
| 4 | MICROSOFT CORP | $158.8M | 429111 | 2.05% |
| 5 | BROADCOM INC | $139.2M | 449852 | 1.79% |
| 6 | STATE STR SPDR S&P 500 ETF T | $123.6M | 190047 | 1.59% |
| 7 | JPMORGAN CHASE & CO | $121.7M | 413660 | 1.57% |
| 8 | VANGUARD INDEX FDS | $120.1M | 458673 | 1.55% |
| 9 | VANGUARD INDEX FDS | $118.2M | 368526 | 1.52% |
| 10 | INVESCO QQQ TR | $113.3M | 196368 | 1.46% |
| 11 | AMAZON COM INC | $111.5M | 535581 | 1.44% |
| 12 | ALPHABET INC | $99.9M | 347384 | 1.29% |
| 13 | ALPHABET INC | $98.2M | 342387 | 1.27% |
| 14 | ISHARES TR | $93.4M | 142920 | 1.20% |
| 15 | META PLATFORMS INC | $93.0M | 162529 | 1.20% |
| 16 | MICRON TECHNOLOGY INC | $88.6M | 262297 | 1.14% |
| 17 | ISHARES TR | $82.4M | 429470 | 1.06% |
| 18 | VANGUARD WHITEHALL FDS | $81.6M | 550774 | 1.05% |
| 19 | VANGUARD INTL EQUITY INDEX F | $79.4M | 1057394 | 1.02% |
| 20 | CATERPILLAR INC | $78.7M | 111072 | 1.01% |
| 21 | MORGAN STANLEY | $74.0M | 449474 | 0.95% |
| 22 | COHERENT CORP | $69.3M | 290965 | 0.89% |
| 23 | REGENERON PHARMACEUTICALS | $63.8M | 82512 | 0.82% |
| 24 | LAM RESEARCH CORP | $61.4M | 287487 | 0.79% |
| 25 | WALMART INC | $60.2M | 484112 | 0.78% |
| 26 | MERCK & CO INC | $58.4M | 485756 | 0.75% |
| 27 | ELI LILLY & CO | $57.0M | 61937 | 0.73% |
| 28 | CISCO SYS INC | $54.8M | 706683 | 0.71% |
| 29 | VISA INC | $53.3M | 176369 | 0.69% |
| 30 | LUMENTUM HLDGS INC | $52.6M | 74890 | 0.68% |
| 31 | GOLAR LNG LTD | $50.7M | 936976 | 0.65% |
| 32 | BERKSHIRE HATHAWAY INC DEL | $50.1M | 104478 | 0.65% |
| 33 | HOME DEPOT INC | $49.8M | 151546 | 0.64% |
| 34 | AMERICAN EXPRESS CO | $48.2M | 159355 | 0.62% |
| 35 | SCHWAB STRATEGIC TR | $45.1M | 1469689 | 0.58% |
| 36 | EATON CORP PLC | $44.5M | 124522 | 0.57% |
| 37 | RTX CORPORATION | $44.4M | 230294 | 0.57% |
| 38 | BANK AMERICA CORP | $43.1M | 885036 | 0.56% |
| 39 | NLIGHT INC | $42.7M | 748299 | 0.55% |
| 40 | ROYAL CARIBBEAN GROUP | $42.3M | 153882 | 0.55% |
| 41 | EXXON MOBIL CORP | $41.2M | 242576 | 0.53% |
| 42 | J P MORGAN EXCHANGE TRADED F | $40.7M | 717528 | 0.52% |
| 43 | ABBVIE INC | $40.5M | 186380 | 0.52% |
| 44 | CHEVRON CORPORATION | $39.6M | 191322 | 0.51% |
| 45 | VANGUARD WORLD FD | $39.5M | 56565 | 0.51% |
| 46 | BLACKROCK INC | $39.0M | 40546 | 0.50% |
| 47 | CITIGROUP INC | $37.8M | 333255 | 0.49% |
| 48 | CORNING INC | $36.9M | 271440 | 0.48% |
| 49 | INTERNATIONAL BUSINESS MACHS | $35.8M | 147678 | 0.46% |
| 50 | COSTCO WHOLESALE CORPORATION | $35.8M | 35904 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.