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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $25.8M | 39694 | 15.86% |
| 2 | APPLE INC | $15.3M | 60220 | 9.39% |
| 3 | GOLDMAN SACHS GROUP INC | $13.6M | 16027 | 8.33% |
| 4 | JPMORGAN CHASE & CO | $8.9M | 30378 | 5.49% |
| 5 | BERKSHIRE HATHAWAY INC DEL | $5.6M | 11620 | 3.42% |
| 6 | MICROSOFT CORP | $5.4M | 14575 | 3.31% |
| 7 | CELESTICA INC | $3.3M | 11628 | 2.01% |
| 8 | SEAGATE TECHNOLOGY HLDNGS PL | $3.3M | 8311 | 2.00% |
| 9 | OLD DOMINION FREIGHT LINE IN | $2.9M | 15053 | 1.81% |
| 10 | ALPHABET INC | $2.8M | 9795 | 1.73% |
| 11 | SPDR GOLD TR | $2.3M | 5357 | 1.42% |
| 12 | TRACTOR SUPPLY CO | $2.2M | 48440 | 1.35% |
| 13 | BANK AMERICA CORP | $2.2M | 44649 | 1.34% |
| 14 | COMFORT SYS USA INC | $2.0M | 1480 | 1.25% |
| 15 | OUTFRONT MEDIA INC | $2.0M | 74410 | 1.21% |
| 16 | BROADCOM INC | $1.9M | 6118 | 1.16% |
| 17 | VISA INC | $1.9M | 6143 | 1.14% |
| 18 | ELI LILLY & CO | $1.8M | 1970 | 1.11% |
| 19 | COSTCO WHOLESALE CORPORATION | $1.7M | 1735 | 1.06% |
| 20 | NVIDIA CORPORATION | $1.7M | 9546 | 1.02% |
| 21 | CINTAS CORP | $1.6M | 9586 | 1.00% |
| 22 | CHEVRON CORPORATION | $1.6M | 7780 | 0.99% |
| 23 | ROBINHOOD MKTS INC | $1.5M | 21593 | 0.92% |
| 24 | BANK NEW YORK MELLON CORP | $1.4M | 11866 | 0.87% |
| 25 | LAMAR ADVERTISING CO | $1.4M | 11050 | 0.86% |
| 26 | AMGEN INC | $1.4M | 3877 | 0.84% |
| 27 | BLACKROCK INC | $1.3M | 1376 | 0.81% |
| 28 | MERCK & CO INC | $1.3M | 10886 | 0.80% |
| 29 | MORGAN STANLEY | $1.2M | 7325 | 0.74% |
| 30 | THERMO FISHER SCIENTIFIC INC | $1.2M | 2391 | 0.72% |
| 31 | BLACKSTONE INC | $1.2M | 10146 | 0.72% |
| 32 | SCHWAB STRATEGIC TR | $1.1M | 43919 | 0.69% |
| 33 | WILLIAMS COS INC | $1.1M | 15384 | 0.69% |
| 34 | MANULIFE FINL CORP | $1.1M | 30683 | 0.65% |
| 35 | ISHARES TR | $989K | 6376 | 0.61% |
| 36 | CENCORA INC | $976K | 3106 | 0.60% |
| 37 | DHT HOLDINGS INC | $938K | 51341 | 0.58% |
| 38 | MCDONALDS CORP | $925K | 2975 | 0.57% |
| 39 | VERTEX PHARMACEUTICALS INC | $915K | 2049 | 0.56% |
| 40 | ROLLINS INC | $878K | 16431 | 0.54% |
| 41 | CHURCH & DWIGHT CO INC | $856K | 9173 | 0.53% |
| 42 | ISHARES TR | $839K | 3372 | 0.52% |
| 43 | ILLINOIS TOOL WKS INC | $819K | 3148 | 0.50% |
| 44 | ABBVIE INC | $730K | 3357 | 0.45% |
| 45 | CINCINNATI FINL CORP | $696K | 4423 | 0.43% |
| 46 | GILDAN ACTIVEWEAR INC | $624K | 11206 | 0.38% |
| 47 | SPDR SERIES TRUST | $615K | 10382 | 0.38% |
| 48 | FIDELITY COVINGTON TRUST | $614K | 11964 | 0.38% |
| 49 | GENERAL DYNAMICS CORP | $591K | 1723 | 0.36% |
| 50 | SPDR SERIES TRUST | $586K | 4012 | 0.36% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.