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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $106.7M | 288,142 | 5.66% |
| 2 | APPLE INC | $99.8M | 393,118 | 5.29% |
| 3 | BROADCOM INC | $66.5M | 214,784 | 3.53% |
| 4 | NVIDIA CORP | $61.3M | 351,595 | 3.25% |
| 5 | ALPHABET INC | $51.9M | 180,341 | 2.75% |
| 6 | JP MORGAN CHASE & CO | $46.6M | 158,421 | 2.47% |
| 7 | MICRON TECHNOLOGY INC | $45.4M | 134,339 | 2.41% |
| 8 | CORE S&P 500 | $45.3M | 69,273 | 2.40% |
| 9 | AMAZON COM INCORPORATED | $42.5M | 204,179 | 2.26% |
| 10 | ALPHABET INC | $39.8M | 138,737 | 2.11% |
| 11 | COSTCO WHOLESALE CORP | $37.8M | 37,954 | 2.01% |
| 12 | GOLDMAN SACHS GROUP INC | $30.8M | 36,376 | 1.63% |
| 13 | MERCK & CO INC | $28.6M | 237,613 | 1.52% |
| 14 | META PLATFORMS INC | $24.8M | 43,327 | 1.32% |
| 15 | CITIGROUP INC | $24.4M | 214,980 | 1.29% |
| 16 | RUSSELL 1000 GROWTH INDEX | $20.5M | 48,083 | 1.09% |
| 17 | RTX CORPORATION COM | $19.6M | 101,420 | 1.04% |
| 18 | LOWES COS INC | $18.9M | 80,192 | 1.01% |
| 19 | VISA INC | $17.4M | 57,491 | 0.92% |
| 20 | NEWMONT MINING CORPORATION | $17.1M | 157,649 | 0.91% |
| 21 | THERMO FISHER SCIENTIFIC INC | $16.9M | 34,365 | 0.90% |
| 22 | FEDEX CORPORATION | $16.2M | 45,370 | 0.86% |
| 23 | JOHNSON & JOHNSON | $15.3M | 62,743 | 0.81% |
| 24 | CONOCOPHILLIPS | $14.3M | 108,567 | 0.76% |
| 25 | WALMART INC | $13.9M | 112,055 | 0.74% |
| 26 | BERKSHIRE HATHAWAY INC | $13.1M | 27,354 | 0.70% |
| 27 | BANK OF AMERICA CORP | $12.9M | 264,342 | 0.68% |
| 28 | CROWDSTRIKE HOLDINGS INC | $12.8M | 32,770 | 0.68% |
| 29 | iSHARES CORE MSCI EAFE ETF | $12.8M | 141,189 | 0.68% |
| 30 | CISCO SYS INC | $12.4M | 159,700 | 0.66% |
| 31 | GE VERNOVA INC | $12.4M | 14,184 | 0.66% |
| 32 | CARRIER GLOBAL CORP | $12.4M | 219,777 | 0.66% |
| 33 | PEPSICO INC | $12.0M | 77,120 | 0.64% |
| 34 | QUANTA SERVICES INC | $11.8M | 21,407 | 0.62% |
| 35 | VANGUARD INDEX FDS TOTAL STK M | $11.3M | 35,114 | 0.60% |
| 36 | PROCTER & GAMBLE CO | $11.1M | 77,185 | 0.59% |
| 37 | CORNING INC | $11.0M | 81,218 | 0.59% |
| 38 | EXXON MOBIL CORP | $11.0M | 64,661 | 0.58% |
| 39 | TAKE-TWO INTERACTIVE SOFTWARE | $10.7M | 54,044 | 0.57% |
| 40 | S&P GLOBAL INC COM | $10.6M | 24,951 | 0.56% |
| 41 | JONES LANG LASALLE INC | $10.4M | 34,248 | 0.55% |
| 42 | BOEING CO | $10.0M | 50,338 | 0.53% |
| 43 | ABBVIE INC | $9.7M | 44,400 | 0.51% |
| 44 | CHEVRON CORP | $9.0M | 43,641 | 0.48% |
| 45 | WASTE MANAGEMENT INC | $8.9M | 38,753 | 0.47% |
| 46 | CATERPILLAR INC DEL | $8.8M | 12,386 | 0.47% |
| 47 | AMERICAN EXPRESS CO | $8.7M | 28,861 | 0.46% |
| 48 | UBER TECHNOLOGIES INC | $8.7M | 120,688 | 0.46% |
| 49 | FIRST HORIZON NATIONAL CORPORA | $8.6M | 379,212 | 0.46% |
| 50 | CBOE GLOBAL MARKETS INC | $8.4M | 29,870 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.