Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $590.4M | 2326481 | 5.41% |
| 2 | MICROSOFT CORP | $435.8M | 1177366 | 3.99% |
| 3 | JPMORGAN CHASE & CO | $399.8M | 1359070 | 3.66% |
| 4 | ISHARES TR | $399.0M | 610802 | 3.66% |
| 5 | ISHARES TR | $341.0M | 1777971 | 3.12% |
| 6 | RTX CORPORATION | $326.3M | 1691566 | 2.99% |
| 7 | ALPHABET INC | $301.6M | 1048729 | 2.76% |
| 8 | COSTCO WHOLESALE CORPORATION | $289.1M | 290156 | 2.65% |
| 9 | BLACKROCK INC | $288.8M | 300307 | 2.65% |
| 10 | MASTERCARD INCORPORATED | $277.5M | 555296 | 2.54% |
| 11 | ISHARES TR | $268.3M | 2963954 | 2.46% |
| 12 | TJX COS INC NEW | $249.6M | 1563065 | 2.29% |
| 13 | JOHNSON & JOHNSON | $249.2M | 1019322 | 2.28% |
| 14 | NVIDIA CORPORATION | $213.5M | 1224316 | 1.96% |
| 15 | ISHARES INC | $205.6M | 2947980 | 1.88% |
| 16 | HONEYWELL INTL INC | $203.6M | 900869 | 1.87% |
| 17 | ISHARES TR | $199.5M | 1604759 | 1.83% |
| 18 | LOWES COS INC | $189.4M | 801571 | 1.74% |
| 19 | CHEVRON CORPORATION | $185.6M | 897154 | 1.70% |
| 20 | PEPSICO INC | $176.9M | 1139111 | 1.62% |
| 21 | AMERICAN CENTY ETF TR | $173.9M | 2158636 | 1.59% |
| 22 | ISHARES TR | $167.6M | 2482054 | 1.54% |
| 23 | JANUS DETROIT STR TR | $167.1M | 3699020 | 1.53% |
| 24 | AMERICAN CENTY ETF TR | $165.8M | 1660500 | 1.52% |
| 25 | NEXTERA ENERGY INC | $163.7M | 1762897 | 1.50% |
| 26 | ELI LILLY & CO | $154.0M | 167422 | 1.41% |
| 27 | ACCENTURE PLC IRELAND | $147.6M | 744357 | 1.35% |
| 28 | S&P GLOBAL INC | $131.0M | 308020 | 1.20% |
| 29 | EATON CORP PLC | $127.3M | 356000 | 1.17% |
| 30 | META PLATFORMS INC | $121.1M | 211649 | 1.11% |
| 31 | AON PLC | $111.7M | 346117 | 1.02% |
| 32 | THERMO FISHER SCIENTIFIC INC | $111.5M | 226910 | 1.02% |
| 33 | ISHARES TR | $101.7M | 1935029 | 0.93% |
| 34 | JANUS DETROIT STR TR | $98.7M | 1959963 | 0.90% |
| 35 | MCKESSON CORP | $97.3M | 112395 | 0.89% |
| 36 | COCA COLA CO | $96.2M | 1265277 | 0.88% |
| 37 | AIR PRODUCTS AND CHEMICALS I | $95.3M | 328083 | 0.87% |
| 38 | MEDTRONIC PLC | $91.4M | 1054563 | 0.84% |
| 39 | VANGUARD SPECIALIZED FUNDS | $86.6M | 402828 | 0.79% |
| 40 | STRYKER CORPORATION | $85.8M | 261097 | 0.79% |
| 41 | BROADCOM INC | $82.3M | 265965 | 0.75% |
| 42 | ORACLE CORP | $81.1M | 551487 | 0.74% |
| 43 | MCDONALDS CORP | $78.1M | 251337 | 0.72% |
| 44 | ISHARES TR | $78.1M | 1466937 | 0.72% |
| 45 | VANGUARD INDEX FDS | $78.0M | 243111 | 0.71% |
| 46 | STATE STR SPDR S&P 500 ETF T | $75.8M | 116631 | 0.70% |
| 47 | NVENT ELEC PLC | $75.1M | 635040 | 0.69% |
| 48 | CISCO SYS INC | $74.9M | 964983 | 0.69% |
| 49 | VANGUARD INTL EQUITY INDEX F | $74.6M | 763251 | 0.68% |
| 50 | ISHARES TR | $73.3M | 708230 | 0.67% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.