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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | $11.4M | 39480 | 4.95% |
| 2 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $10.1M | 399188 | 4.41% |
| 3 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $9.2M | 393645 | 3.99% |
| 4 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $8.5M | 351820 | 3.72% |
| 5 | AMAZON COM INC COM | $8.1M | 38725 | 3.52% |
| 6 | MASTERCARD INCORPORATED CL A | $7.3M | 14544 | 3.17% |
| 7 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $7.3M | 299140 | 3.16% |
| 8 | JPMORGAN CHASE & CO COM | $6.3M | 21585 | 2.77% |
| 9 | RTX CORPORATION COM | $6.2M | 31925 | 2.69% |
| 10 | CUMMINS INC COM | $5.7M | 10638 | 2.50% |
| 11 | MICROSOFT CORP COM | $5.4M | 14630 | 2.36% |
| 12 | VERTIV HOLDINGS CO COM CL A | $5.3M | 21150 | 2.31% |
| 13 | FREEPORT MCMORAN INC CL B | $5.2M | 89000 | 2.28% |
| 14 | THERMO FISHER SCIENTIFIC INC COM | $4.5M | 9161 | 1.96% |
| 15 | BANK AMERICA CORP 7.25CNV PFD L | $4.3M | 3645 | 1.89% |
| 16 | GOLDMAN SACHS GROUP INC COM | $4.1M | 4890 | 1.80% |
| 17 | EMERSON ELEC CO COM | $4.1M | 31235 | 1.79% |
| 18 | VERTEX PHARMACEUTICALS INC COM | $4.1M | 9140 | 1.78% |
| 19 | AMGEN INC COM | $4.0M | 11360 | 1.74% |
| 20 | ISHARES S&P 100 ETF | $3.9M | 12376 | 1.72% |
| 21 | UBER TECHNOLOGIES INC COM | $3.5M | 48985 | 1.54% |
| 22 | KIMBERLY-CLARK CORP COM | $3.5M | 36420 | 1.53% |
| 23 | CISCO SYS INC COM | $3.4M | 44375 | 1.50% |
| 24 | CAPITAL ONE FINL CORP COM | $3.4M | 18755 | 1.49% |
| 25 | CITIGROUP INC COM NEW | $3.4M | 29680 | 1.47% |
| 26 | D R HORTON INC COM | $3.3M | 24365 | 1.46% |
| 27 | COSTCO WHOLESALE CORPORATION COM | $3.3M | 3264 | 1.42% |
| 28 | NIKE INC CL B | $3.2M | 61295 | 1.41% |
| 29 | SALESFORCE INC COM | $3.2M | 16978 | 1.38% |
| 30 | TARGET CORP COM | $3.0M | 24422 | 1.29% |
| 31 | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | $2.9M | 44250 | 1.25% |
| 32 | NETFLIX INC. COM | $2.8M | 29570 | 1.24% |
| 33 | ABBVIE INC COM | $2.8M | 12925 | 1.23% |
| 34 | AIRBNB INC COM CL A | $2.8M | 22245 | 1.23% |
| 35 | NOVO-NORDISK A S ADR | $2.8M | 74830 | 1.20% |
| 36 | ZOETIS INC CL A | $2.7M | 22910 | 1.18% |
| 37 | MONSTER BEVERAGE CORP NEW COM | $2.6M | 35925 | 1.14% |
| 38 | APPLIED MATLS INC COM | $2.6M | 7480 | 1.12% |
| 39 | PEPSICO INC COM | $2.5M | 16420 | 1.11% |
| 40 | GARMIN LTD SHS | $2.5M | 10980 | 1.11% |
| 41 | INTUITIVE SURGICAL INC COM NEW | $2.5M | 5489 | 1.10% |
| 42 | SLB LIMITED COM STK | $2.4M | 45750 | 1.03% |
| 43 | STERIS PLC SHS USD | $2.3M | 10190 | 0.98% |
| 44 | ACCENTURE PLC IRELAND SHS CLASS A | $2.2M | 11247 | 0.97% |
| 45 | HONEYWELL INTL INC COM | $2.1M | 9505 | 0.94% |
| 46 | ISHARES RUSSELL MID-CAP VALUE ETF | $2.0M | 13931 | 0.89% |
| 47 | INTUIT COM | $2.0M | 4546 | 0.86% |
| 48 | ISHARES RUSSELL MID-CAP GROWTH ETF | $1.9M | 14972 | 0.84% |
| 49 | NEUROCRINE BIOSCIENCES INC COM | $1.8M | 13335 | 0.77% |
| 50 | S&P GLOBAL INC COM | $1.7M | 4017 | 0.75% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.