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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $1.51B | 5930914 | 4.31% |
| 2 | MICROSOFT CORP | $1.29B | 3498110 | 3.71% |
| 3 | AMAZON COM INC | $1.26B | 6057938 | 3.62% |
| 4 | NVIDIA CORPORATION | $946.6M | 5427875 | 2.71% |
| 5 | ALPHABET INC | $870.8M | 3035765 | 2.50% |
| 6 | ALPHABET INC | $700.5M | 2436117 | 2.01% |
| 7 | JPMORGAN CHASE & CO | $678.7M | 2307253 | 1.94% |
| 8 | GE VERNOVA INC | $580.1M | 664603 | 1.66% |
| 9 | VISA INC | $557.5M | 1844583 | 1.60% |
| 10 | STATE STR SPDR S&P 500 ETF T | $549.7M | 845294 | 1.58% |
| 11 | IDEXX LABS INC | $531.7M | 946336 | 1.52% |
| 12 | COSTCO WHOLESALE CORPORATION | $519.4M | 521277 | 1.49% |
| 13 | MASTERCARD INCORPORATED | $461.4M | 923405 | 1.32% |
| 14 | META PLATFORMS INC | $412.9M | 721720 | 1.18% |
| 15 | FASTENAL CO | $342.1M | 7373707 | 0.98% |
| 16 | INVESCO EXCHANGE TRADED FD T | $322.5M | 1680604 | 0.92% |
| 17 | AMPHENOL CORP | $318.4M | 2520319 | 0.91% |
| 18 | ISHARES TR | $317.4M | 485839 | 0.91% |
| 19 | VANGUARD INTL EQUITY INDEX F | $313.1M | 4168625 | 0.90% |
| 20 | ELI LILLY & CO | $298.0M | 324018 | 0.85% |
| 21 | WALMART INC | $295.1M | 2374282 | 0.85% |
| 22 | BWX TECHNOLOGIES INC | $294.1M | 1438125 | 0.84% |
| 23 | ABBVIE INC | $290.2M | 1334109 | 0.83% |
| 24 | BROADCOM INC | $284.2M | 918328 | 0.81% |
| 25 | STRYKER CORPORATION | $278.5M | 847701 | 0.80% |
| 26 | INTERCONTINENTAL EXCHANGE IN | $250.6M | 1593628 | 0.72% |
| 27 | HOME DEPOT INC | $250.4M | 761419 | 0.72% |
| 28 | VANGUARD TAX-MANAGED FDS | $247.5M | 3862086 | 0.71% |
| 29 | DANAHER CORP DEL | $245.9M | 1296804 | 0.70% |
| 30 | PROGRESSIVE CORP | $241.8M | 1219749 | 0.69% |
| 31 | VANGUARD INDEX FDS | $237.5M | 397380 | 0.68% |
| 32 | BERKSHIRE HATHAWAY INC DEL | $237.4M | 495322 | 0.68% |
| 33 | UBER TECHNOLOGIES INC | $237.3M | 3299596 | 0.68% |
| 34 | JOHNSON & JOHNSON | $233.6M | 955632 | 0.67% |
| 35 | ECOLAB INC | $230.5M | 866411 | 0.66% |
| 36 | VANGUARD INDEX FDS | $228.8M | 1165912 | 0.66% |
| 37 | WATSCO INC | $212.0M | 582700 | 0.61% |
| 38 | AMERICAN EXPRESS CO | $209.9M | 693767 | 0.60% |
| 39 | PALO ALTO NETWORKS INC | $209.2M | 1304858 | 0.60% |
| 40 | INTUITIVE SURGICAL INC | $196.0M | 425228 | 0.56% |
| 41 | TRANSDIGM GROUP INC | $192.7M | 166248 | 0.55% |
| 42 | SERVICENOW INC | $188.3M | 1800988 | 0.54% |
| 43 | VEEVA SYS INC | $187.5M | 1067576 | 0.54% |
| 44 | BOEING CO | $183.5M | 922102 | 0.53% |
| 45 | INVESCO QQQ TR | $179.5M | 311016 | 0.51% |
| 46 | EVERPURE INC | $172.3M | 2918046 | 0.49% |
| 47 | NETFLIX INC. | $169.6M | 1763451 | 0.49% |
| 48 | SPDR GOLD TR | $166.4M | 386735 | 0.48% |
| 49 | CINTAS CORP | $164.7M | 973553 | 0.47% |
| 50 | EXXON MOBIL CORP | $160.6M | 946386 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.