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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $43.5M | 171529 | 4.91% |
| 2 | MICROSOFT CORP | $29.1M | 78484 | 3.28% |
| 3 | ASML HLDG NV | $26.8M | 20255 | 3.02% |
| 4 | TJX COS INC NEW | $21.8M | 136306 | 2.46% |
| 5 | JPMORGAN CHASE & CO | $18.9M | 64219 | 2.13% |
| 6 | UNIVERSAL DISPLAY CORP | $18.9M | 205877 | 2.13% |
| 7 | JOHNSON & JOHNSON | $18.7M | 76378 | 2.11% |
| 8 | ALPHABET INC | $17.6M | 61211 | 1.99% |
| 9 | WALMART INC | $17.6M | 141625 | 1.99% |
| 10 | WELLS FARGO & CO | $17.2M | 215576 | 1.94% |
| 11 | ABBVIE INC | $17.1M | 78725 | 1.93% |
| 12 | BANK AMERICA CORP | $16.7M | 342036 | 1.88% |
| 13 | AMAZON COM INC | $16.1M | 77127 | 1.81% |
| 14 | CHEVRON CORPORATION | $15.7M | 76070 | 1.78% |
| 15 | NVIDIA CORPORATION | $15.7M | 90154 | 1.77% |
| 16 | VISA INC | $15.5M | 51333 | 1.75% |
| 17 | GOLDMAN SACHS GROUP INC | $14.3M | 16930 | 1.62% |
| 18 | CATERPILLAR INC | $14.2M | 20044 | 1.60% |
| 19 | HOME DEPOT INC | $14.2M | 43082 | 1.60% |
| 20 | EXXON MOBIL CORP | $13.9M | 81859 | 1.57% |
| 21 | RTX CORPORATION | $13.3M | 68975 | 1.50% |
| 22 | HONEYWELL INTL INC | $13.3M | 58776 | 1.50% |
| 23 | MERCK & CO INC | $13.2M | 109973 | 1.49% |
| 24 | AMERICAN EXPRESS CO | $12.1M | 40017 | 1.37% |
| 25 | STARBUCKS CORP | $11.2M | 125174 | 1.26% |
| 26 | DANAHER CORP DEL | $10.9M | 57705 | 1.23% |
| 27 | ALPHABET INC | $10.7M | 37276 | 1.21% |
| 28 | AIR PRODUCTS AND CHEMICALS I | $10.6M | 36512 | 1.20% |
| 29 | COCA COLA CO | $10.6M | 139052 | 1.19% |
| 30 | DOVER CORP | $10.4M | 49682 | 1.17% |
| 31 | QUALCOMM INC | $10.3M | 79764 | 1.16% |
| 32 | BROADCOM INC | $9.9M | 32052 | 1.12% |
| 33 | BERKSHIRE HATHAWAY INC DEL | $9.3M | 13 | 1.05% |
| 34 | DISNEY WALT CO | $9.2M | 95768 | 1.04% |
| 35 | ACCENTURE PLC IRELAND | $9.0M | 45165 | 1.01% |
| 36 | GE VERNOVA INC | $8.7M | 10018 | 0.99% |
| 37 | COSTCO WHOLESALE CORPORATION | $8.7M | 8699 | 0.98% |
| 38 | INVESCO QQQ TR | $8.3M | 14369 | 0.94% |
| 39 | BLACKSTONE INC | $8.2M | 71537 | 0.93% |
| 40 | 3M CO | $7.7M | 53202 | 0.87% |
| 41 | ORACLE CORP | $7.4M | 50261 | 0.83% |
| 42 | ABBOTT LABORATORIES | $6.7M | 65442 | 0.76% |
| 43 | BERKSHIRE HATHAWAY INC DEL | $6.7M | 14019 | 0.76% |
| 44 | ILLINOIS TOOL WKS INC | $6.4M | 24529 | 0.72% |
| 45 | CITIGROUP INC | $6.0M | 52981 | 0.68% |
| 46 | ALPS ETF TR | $6.0M | 113947 | 0.68% |
| 47 | CONOCOPHILLIPS | $5.9M | 44994 | 0.67% |
| 48 | TARGET CORP | $5.2M | 43107 | 0.59% |
| 49 | CRANE COMPANY | $5.2M | 30494 | 0.59% |
| 50 | META PLATFORMS INC | $5.2M | 9063 | 0.58% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.