
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $133.9M | 527763 | 4.53% |
| 2 | State Street SPDR S&P 500 ETF | $128.2M | 197076 | 4.33% |
| 3 | ALPHABET INC-CL A | $111.5M | 387748 | 3.77% |
| 4 | BROADCOM INC | $104.9M | 339042 | 3.55% |
| 5 | VANGUARD S&P 500 ETF | $104.5M | 174799 | 3.53% |
| 6 | NVIDIA CORP | $89.8M | 514862 | 3.03% |
| 7 | ISHARES RUSSELL MID-CAP ETF | $87.9M | 903719 | 2.97% |
| 8 | AMAZON.COM INC | $82.2M | 394485 | 2.78% |
| 9 | ISHARES RUSSELL 2000 ETF | $76.4M | 308009 | 2.58% |
| 10 | MICROSOFT CORP | $72.1M | 194843 | 2.44% |
| 11 | ISHARES RUSSELL 1000 ETF | $66.8M | 187412 | 2.26% |
| 12 | JPMORGAN CHASE & CO | $65.1M | 221202 | 2.20% |
| 13 | VISA INC-CLASS A SHARES | $62.5M | 206775 | 2.11% |
| 14 | State Street SPDR S&P MidCap 40 | $52.0M | 84328 | 1.76% |
| 15 | THERMO FISHER SCIENTIFIC INC | $44.7M | 90899 | 1.51% |
| 16 | META PLATFORMS INC-CLASS A | $41.9M | 73197 | 1.42% |
| 17 | KLA CORP | $39.3M | 26704 | 1.33% |
| 18 | HOME DEPOT INC | $38.0M | 115686 | 1.29% |
| 19 | TJX COMPANIES INC | $34.8M | 217755 | 1.18% |
| 20 | RTX CORP | $34.8M | 180160 | 1.17% |
| 21 | WALMART INC | $34.3M | 276320 | 1.16% |
| 22 | WABTEC CORP | $33.3M | 133401 | 1.13% |
| 23 | VANGUARD HIGH DVD YIELD ETF | $32.9M | 221888 | 1.11% |
| 24 | NEXTERA ENERGY INC | $31.8M | 342459 | 1.08% |
| 25 | PALO ALTO NETWORKS INC | $30.2M | 188633 | 1.02% |
| 26 | QUANTA SERVICES INC | $30.2M | 55003 | 1.02% |
| 27 | ANALOG DEVICES INC | $29.5M | 92685 | 1.00% |
| 28 | ISHARES CORE MSCI EAFE ETF | $28.4M | 314176 | 0.96% |
| 29 | COSTCO WHOLESALE CORP | $25.1M | 25197 | 0.85% |
| 30 | ASML HOLDING NV-NY REG SHS | $25.1M | 18998 | 0.85% |
| 31 | JOHNSON & JOHNSON | $24.6M | 100685 | 0.83% |
| 32 | CORNING INC | $24.5M | 180482 | 0.83% |
| 33 | ISHARES CORE S&P MIDCAP ETF | $23.6M | 349826 | 0.80% |
| 34 | BLACKROCK INC | $22.8M | 23671 | 0.77% |
| 35 | ISHARES CORE MSCI EMERGING | $22.1M | 316929 | 0.75% |
| 36 | ISHARES CORE S&P SMALL-CAP E | $20.6M | 165934 | 0.70% |
| 37 | EQUINIX INC | $20.3M | 20710 | 0.69% |
| 38 | INTUITIVE SURGICAL INC | $19.3M | 41891 | 0.65% |
| 39 | UBER TECHNOLOGIES INC | $19.2M | 267231 | 0.65% |
| 40 | LIVE NATION ENTERTAINMENT IN | $18.2M | 119507 | 0.62% |
| 41 | DELL TECHNOLOGIES -C | $18.1M | 110263 | 0.61% |
| 42 | Marsh | $18.1M | 104262 | 0.61% |
| 43 | BOOKING HOLDINGS INC | $17.8M | 4231 | 0.60% |
| 44 | ISHARES INTERMEDIATE GOVERNM | $17.8M | 166383 | 0.60% |
| 45 | S&P GLOBAL INC | $17.4M | 40983 | 0.59% |
| 46 | STRYKER CORP | $17.4M | 52962 | 0.59% |
| 47 | LOCKHEED MARTIN CORP | $17.3M | 28679 | 0.59% |
| 48 | ISHARES CORE U.S. AGGREGATE | $17.2M | 173170 | 0.58% |
| 49 | CISCO SYSTEMS INC | $16.8M | 216764 | 0.57% |
| 50 | CHUBB LTD | $16.8M | 51593 | 0.57% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.