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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CORNING INC | $56.4M | 415030 | 5.64% |
| 2 | ALPHABET INC | $49.2M | 171171 | 4.92% |
| 3 | MICROSOFT CORP | $43.3M | 117080 | 4.33% |
| 4 | VISA INC | $39.7M | 131235 | 3.96% |
| 5 | AMAZON COM INC | $37.8M | 181263 | 3.77% |
| 6 | ABBVIE INC | $33.6M | 154682 | 3.36% |
| 7 | AMPHENOL CORP | $32.3M | 255510 | 3.22% |
| 8 | AMGEN INC | $31.9M | 90771 | 3.19% |
| 9 | SHOPIFY INC | $31.3M | 263825 | 3.13% |
| 10 | AMETEK INC | $28.7M | 133846 | 2.87% |
| 11 | GOLDMAN SACHS GROUP INC | $26.8M | 31732 | 2.68% |
| 12 | HOME DEPOT INC | $26.3M | 79938 | 2.63% |
| 13 | THERMO FISHER SCIENTIFIC INC | $24.3M | 49377 | 2.42% |
| 14 | PROCTER & GAMBLE CO | $24.2M | 167255 | 2.41% |
| 15 | JOHNSON & JOHNSON | $23.9M | 97803 | 2.39% |
| 16 | CISCO SYS INC | $23.5M | 303494 | 2.35% |
| 17 | APTARGROUP INC | $23.1M | 183499 | 2.31% |
| 18 | NIKE INC | $23.1M | 436990 | 2.31% |
| 19 | ABBOTT LABORATORIES | $22.5M | 219460 | 2.25% |
| 20 | GALLAGHER ARTHUR J & CO | $22.4M | 103213 | 2.23% |
| 21 | STATE STR SPDR S&P 500 ETF T | $22.3M | 34310 | 2.23% |
| 22 | UBER TECHNOLOGIES INC | $21.6M | 300101 | 2.16% |
| 23 | VERTIV HOLDINGS CO | $21.6M | 86078 | 2.15% |
| 24 | RELIANCE INC | $19.4M | 63776 | 1.94% |
| 25 | SIMPSON MFG INC | $18.1M | 105652 | 1.81% |
| 26 | SELECT SECTOR SPDR TR | $18.0M | 391981 | 1.80% |
| 27 | DISNEY WALT CO | $17.0M | 176141 | 1.70% |
| 28 | TRIMBLE INC | $15.4M | 236502 | 1.54% |
| 29 | VERIZON COMMUNICATIONS INC | $14.7M | 292128 | 1.46% |
| 30 | META PLATFORMS INC | $14.0M | 24478 | 1.40% |
| 31 | KIMBERLY-CLARK CORP | $13.9M | 144505 | 1.39% |
| 32 | PEPSICO INC | $13.3M | 85728 | 1.33% |
| 33 | SCHWAB CHARLES CORP | $12.8M | 136180 | 1.28% |
| 34 | APPLE INC | $12.4M | 48811 | 1.24% |
| 35 | SHAKE SHACK INC | $11.4M | 128544 | 1.14% |
| 36 | KINDER MORGAN INC DEL | $11.2M | 335480 | 1.12% |
| 37 | EATON CORP PLC | $10.1M | 28294 | 1.01% |
| 38 | BOX INC | $8.3M | 350867 | 0.83% |
| 39 | ISHARES TR | $7.3M | 155800 | 0.73% |
| 40 | ROBERT HALF INC. | $6.7M | 265028 | 0.67% |
| 41 | HEALTHPEAK PROPERTIES INC | $5.8M | 356063 | 0.58% |
| 42 | INTUITIVE SURGICAL INC | $5.4M | 11694 | 0.54% |
| 43 | GILEAD SCIENCES INC | $5.0M | 35818 | 0.50% |
| 44 | SOUTHERN CO | $4.9M | 50601 | 0.49% |
| 45 | CROWN CASTLE INC | $4.9M | 60036 | 0.49% |
| 46 | NVIDIA CORPORATION | $3.0M | 17085 | 0.30% |
| 47 | VIKING THERAPEUTICS INC | $2.8M | 86900 | 0.28% |
| 48 | ANALOG DEVICES INC | $2.8M | 8657 | 0.28% |
| 49 | CROWDSTRIKE HLDGS INC | $2.7M | 6945 | 0.27% |
| 50 | CHEVRON CORPORATION | $2.6M | 12371 | 0.26% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.