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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $318.9M | 489,080 | 5.66% |
| 2 | APPLE INC | $292.2M | 1,151,352 | 5.19% |
| 3 | ALPHABET INC | $259.0M | 900,626 | 4.60% |
| 4 | NVIDIA CORPORATION | $251.0M | 1,438,997 | 4.46% |
| 5 | ISHARES TR | $247.2M | 3,660,276 | 4.39% |
| 6 | MICROSOFT CORP | $176.5M | 476,890 | 3.13% |
| 7 | AMPHENOL CORP | $171.7M | 1,356,402 | 3.05% |
| 8 | VANGUARD TAX-MANAGED FDS | $166.0M | 2,590,950 | 2.95% |
| 9 | VANGUARD INDEX FDS | $159.1M | 607,527 | 2.82% |
| 10 | AMAZON COM INC | $140.7M | 675,465 | 2.50% |
| 11 | BERKSHIRE HATHAWAY INC DEL | $122.7M | 255,990 | 2.18% |
| 12 | PALO ALTO NETWORKS INC | $112.2M | 699,810 | 1.99% |
| 13 | JPMORGAN CHASE & CO | $109.8M | 373,195 | 1.95% |
| 14 | COSTCO WHOLESALE CORPORATION | $108.8M | 109,233 | 1.93% |
| 15 | TJX COS INC NEW | $106.5M | 666,676 | 1.89% |
| 16 | VISA INC | $90.4M | 299,217 | 1.61% |
| 17 | CHUBB LTD SWITZ | $80.6M | 246,632 | 1.43% |
| 18 | EXXON MOBIL CORP | $76.0M | 447,968 | 1.35% |
| 19 | META PLATFORMS INC | $74.1M | 129,575 | 1.32% |
| 20 | LINDE PLC | $73.6M | 148,509 | 1.31% |
| 21 | ASML HLDG NV | $67.5M | 51,127 | 1.20% |
| 22 | AMETEK INC | $65.8M | 307,111 | 1.17% |
| 23 | EATON CORP PLC | $65.7M | 183,775 | 1.17% |
| 24 | NEXTERA ENERGY INC | $64.7M | 696,817 | 1.15% |
| 25 | WASTE CONNECTIONS INC | $63.6M | 391,757 | 1.13% |
| 26 | RTX CORPORATION | $62.0M | 321,546 | 1.10% |
| 27 | THERMO FISHER SCIENTIFIC INC | $60.5M | 122,992 | 1.07% |
| 28 | INTUIT | $59.2M | 136,910 | 1.05% |
| 29 | ISHARES TR | $59.2M | 159,675 | 1.05% |
| 30 | DANAHER CORP DEL | $58.9M | 310,064 | 1.05% |
| 31 | BROADCOM INC | $58.8M | 189,986 | 1.04% |
| 32 | JOHNSON & JOHNSON | $58.5M | 239,245 | 1.04% |
| 33 | PHILLIPS 66 | $58.0M | 318,620 | 1.03% |
| 34 | ELI LILLY & CO | $56.1M | 60,999 | 1.00% |
| 35 | HOME DEPOT INC | $54.3M | 165,016 | 0.96% |
| 36 | IDEXX LABS INC | $51.7M | 91,963 | 0.92% |
| 37 | TAKE-TWO INTERACTIVE SOFTWAR | $50.4M | 255,075 | 0.89% |
| 38 | AMERICAN TOWER CORP | $49.9M | 289,155 | 0.89% |
| 39 | GOLDMAN SACHS GROUP INC | $47.9M | 56,564 | 0.85% |
| 40 | PEPSICO INC | $47.8M | 307,754 | 0.85% |
| 41 | PROCTER & GAMBLE CO | $47.6M | 329,437 | 0.84% |
| 42 | CONOCOPHILLIPS | $46.7M | 353,992 | 0.83% |
| 43 | STRYKER CORPORATION | $46.7M | 141,753 | 0.83% |
| 44 | METTLER TOLEDO INTERNATIONAL | $46.6M | 36,951 | 0.83% |
| 45 | AMERICAN WTR WKS CO INC NEW | $41.3M | 303,664 | 0.73% |
| 46 | AON PLC | $41.3M | 127,830 | 0.73% |
| 47 | ALPHABET INC | $40.5M | 141,176 | 0.72% |
| 48 | NORTHROP GRUMMAN CORP | $40.4M | 59,224 | 0.72% |
| 49 | BANK AMERICA CORP | $40.3M | 826,326 | 0.72% |
| 50 | VANGUARD INTL EQUITY INDEX F | $39.9M | 531,338 | 0.71% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.