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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc | $12.2M | 48222 | 8.67% |
| 2 | Microsoft Corp | $8.4M | 22570 | 5.92% |
| 3 | NVIDIA Corp | $8.1M | 46436 | 5.74% |
| 4 | Alphabet Inc A | $6.1M | 21113 | 4.30% |
| 5 | Amazon.com Inc | $4.5M | 21465 | 3.17% |
| 6 | Broadcom Inc Com | $3.6M | 11547 | 2.53% |
| 7 | Meta Platforms | $3.4M | 6003 | 2.43% |
| 8 | Visa Inc Class A | $2.9M | 9524 | 2.04% |
| 9 | SPDR Gold Shares | $2.8M | 6523 | 1.99% |
| 10 | Johnson & Johnson | $2.8M | 11359 | 1.97% |
| 11 | Berkshire Hathaway Inc B | $2.7M | 5735 | 1.95% |
| 12 | JPMorgan Chase & Co | $2.7M | 9067 | 1.89% |
| 13 | BlackRock Inc | $2.6M | 2673 | 1.82% |
| 14 | Corning Inc | $2.6M | 18893 | 1.82% |
| 15 | Exxon Mobil Corp | $2.6M | 15124 | 1.82% |
| 16 | NextEra Energy Inc | $2.5M | 27277 | 1.79% |
| 17 | Chubb Ltd | $2.4M | 7508 | 1.73% |
| 18 | AbbVie Inc | $2.4M | 10808 | 1.67% |
| 19 | Linde plc | $2.2M | 4350 | 1.53% |
| 20 | Automatic Data Processing Inc | $2.2M | 10587 | 1.52% |
| 21 | Waste Management Inc | $2.1M | 9206 | 1.50% |
| 22 | Costco Wholesale Corp | $2.1M | 2110 | 1.49% |
| 23 | Amgen Inc | $2.1M | 5899 | 1.47% |
| 24 | Schwab US Large-Cap Value ETF | $2.1M | 67888 | 1.47% |
| 25 | Cisco Systems Inc | $2.0M | 26240 | 1.44% |
| 26 | Netflix Inc | $1.8M | 18795 | 1.28% |
| 27 | S&P Global Inc | $1.8M | 4165 | 1.26% |
| 28 | Martin Marietta Materials Inc | $1.7M | 2931 | 1.22% |
| 29 | Union Pacific Corp | $1.7M | 6866 | 1.18% |
| 30 | Stryker Corp | $1.6M | 4956 | 1.15% |
| 31 | Schwab US TIPS ETF | $1.5M | 57130 | 1.08% |
| 32 | Delta Air Lines Inc | $1.5M | 22678 | 1.07% |
| 33 | CME Group Inc Class A | $1.4M | 4797 | 1.00% |
| 34 | Schwab US Large-Cap Growth ETF | $1.3M | 45968 | 0.95% |
| 35 | Procter & Gamble Co | $1.3M | 9162 | 0.94% |
| 36 | Boeing Co | $1.3M | 6591 | 0.93% |
| 37 | Uber Technologies Inc | $1.2M | 17194 | 0.88% |
| 38 | American Water Works Co Inc | $1.2M | 9085 | 0.88% |
| 39 | Medtronic PLC | $1.2M | 14099 | 0.87% |
| 40 | Starbucks Corp | $1.2M | 13002 | 0.83% |
| 41 | Illinois Tool Works Inc | $1.2M | 4452 | 0.82% |
| 42 | Vertiv Holdings Co | $1.2M | 4624 | 0.82% |
| 43 | Airbnb Inc | $1.2M | 9166 | 0.82% |
| 44 | Merck & Co Inc | $1.1M | 9519 | 0.81% |
| 45 | The Home Depot Inc | $1.1M | 3408 | 0.79% |
| 46 | CrowdStrike Holdings Inc | $1.1M | 2745 | 0.76% |
| 47 | Goldman Sachs Group Inc | $954K | 1128 | 0.68% |
| 48 | Blackstone Inc | $935K | 8135 | 0.66% |
| 49 | Sysco Corp | $930K | 13044 | 0.66% |
| 50 | Welltower Inc Com | $919K | 4649 | 0.65% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.