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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | $121.4M | 696,126 | 7.45% |
| 2 | APPLE INC COM | $106.7M | 420,327 | 6.55% |
| 3 | MICROSOFT CORP | $95.1M | 256,867 | 5.84% |
| 4 | ALPHABET INC CAP STK CL C | $85.3M | 297,311 | 5.23% |
| 5 | BROADCOM INC | $72.6M | 234,674 | 4.46% |
| 6 | AMAZON.COM INC | $72.3M | 346,936 | 4.43% |
| 7 | META PLATFORMS INC. CL A | $50.7M | 88,586 | 3.11% |
| 8 | GOLDMAN SACHS GROUP INC | $50.1M | 59,260 | 3.08% |
| 9 | THERMO FISHER CORP COM | $45.9M | 93,341 | 2.82% |
| 10 | JPMORGAN CHASE & CO | $42.2M | 143,423 | 2.59% |
| 11 | ABBVIE INC COM | $39.0M | 179,217 | 2.39% |
| 12 | RTX CORPORATION | $37.7M | 195,662 | 2.32% |
| 13 | CME GROUP INC COM | $35.0M | 118,388 | 2.15% |
| 14 | BLACKROCK INC COM | $33.7M | 34,990 | 2.07% |
| 15 | TJX COMPANIES | $33.5M | 209,606 | 2.05% |
| 16 | CARLYLE GROUP LP | $32.1M | 663,226 | 1.97% |
| 17 | ORACLE CORP COM | $29.6M | 201,018 | 1.82% |
| 18 | EXXON MOBIL CORP COM | $25.6M | 150,833 | 1.57% |
| 19 | LINDE PLC NEW | $25.5M | 51,519 | 1.57% |
| 20 | PEPSICO INCORPORATED | $24.7M | 159,282 | 1.52% |
| 21 | MARTIN MARIETTA MATERIALS INC | $24.1M | 40,940 | 1.48% |
| 22 | BERKSHIRE HATHAWAY INC DEL CL | $23.3M | 48,598 | 1.43% |
| 23 | AFLAC INC COM | $22.5M | 205,160 | 1.38% |
| 24 | DOORDASH INC CL A | $22.2M | 147,576 | 1.36% |
| 25 | GE VERNOVA INC COM | $21.7M | 24,864 | 1.33% |
| 26 | AMERICAN EXPRESS CO COM | $20.8M | 68,650 | 1.27% |
| 27 | COSTCO WHOLESALE | $20.0M | 20,117 | 1.23% |
| 28 | WALMART INC. | $19.5M | 156,561 | 1.19% |
| 29 | SHOPIFY INC | $17.6M | 148,703 | 1.08% |
| 30 | EATON CORP | $17.2M | 48,011 | 1.05% |
| 31 | CINTASCORP | $17.0M | 100,654 | 1.04% |
| 32 | IQVIA HLDGS INC | $16.9M | 99,196 | 1.04% |
| 33 | MERCK & CO INC NEW | $16.5M | 137,340 | 1.01% |
| 34 | DISNEY WALT CO | $16.4M | 169,948 | 1.01% |
| 35 | LOWE'S COS | $15.1M | 63,715 | 0.92% |
| 36 | IDEXX LABORATORIES | $15.0M | 26,755 | 0.92% |
| 37 | TERADYNE INC | $14.4M | 48,581 | 0.88% |
| 38 | PROCTER & GAMBLE | $13.9M | 96,183 | 0.85% |
| 39 | CISCO SYS INC COM | $13.8M | 177,305 | 0.84% |
| 40 | BOEING CO | $13.3M | 66,769 | 0.82% |
| 41 | ENBRIDGE INC | $13.2M | 244,368 | 0.81% |
| 42 | KRAFT HEINZ CO. | $13.1M | 584,346 | 0.81% |
| 43 | CUMMINS INC | $12.6M | 23,326 | 0.77% |
| 44 | CATERPILLAR INC | $10.3M | 14,513 | 0.63% |
| 45 | UNITED PARCEL SERVICE - CL B | $10.1M | 102,156 | 0.62% |
| 46 | MC DONALDS CORP | $9.8M | 31,461 | 0.60% |
| 47 | INTL BUSINESS MACHINES | $9.2M | 37,753 | 0.56% |
| 48 | DIGITAL REALTY TRUST | $8.9M | 49,404 | 0.55% |
| 49 | EVERGY INC | $7.8M | 95,549 | 0.48% |
| 50 | ALPHABET INC CAP STK CL A | $7.6M | 26,467 | 0.47% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.