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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NPF CORE EQUITY ETF | $556.1M | 22964694 | 37.24% |
| 2 | MICROSOFT | $66.4M | 179412 | 4.45% |
| 3 | ALPHABET INC. | $43.9M | 152517 | 2.94% |
| 4 | APPLIED MATLS INC COM | $38.9M | 113796 | 2.61% |
| 5 | ISHARES S&P 500 INDEX | $38.2M | 58418 | 2.56% |
| 6 | COHERENT CORP | $37.9M | 158900 | 2.54% |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $30.6M | 90468 | 2.05% |
| 8 | BALL CORP COM | $30.2M | 511214 | 2.02% |
| 9 | AMAZON.COM INC | $29.7M | 142619 | 1.99% |
| 10 | ALLISON TRANSMISSION HLDGS INC COM | $24.5M | 209667 | 1.64% |
| 11 | VISA INC | $23.4M | 77386 | 1.57% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $22.6M | 47148 | 1.51% |
| 13 | UNION PAC CORP COM | $22.4M | 92305 | 1.50% |
| 14 | LINDE PLC SHS | $22.3M | 44941 | 1.49% |
| 15 | MERCK & CO INC | $20.9M | 173852 | 1.40% |
| 16 | ECOLAB INC COM | $17.9M | 67379 | 1.20% |
| 17 | DANAHER CORP | $17.7M | 93420 | 1.19% |
| 18 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $17.3M | 300641 | 1.16% |
| 19 | ISHARES CORE S&P MID CAP ETF | $17.3M | 256149 | 1.16% |
| 20 | WASTE MANAGEMENT INC | $17.3M | 75250 | 1.16% |
| 21 | ABBOTT LABORATORIES COM | $17.3M | 168080 | 1.16% |
| 22 | VERISK ANALYTICS INCCL A | $15.0M | 79309 | 1.01% |
| 23 | JOHNSON & JOHNSON COM | $15.0M | 61339 | 1.00% |
| 24 | APPLE INC | $14.6M | 57382 | 0.98% |
| 25 | NVIDIA CORP | $14.5M | 83043 | 0.97% |
| 26 | ISHARES S&P SMALLCAP 600 ETF | $14.1M | 113675 | 0.95% |
| 27 | TRIMBLE INC COM | $13.7M | 210486 | 0.92% |
| 28 | KLA CORPORATION | $13.7M | 9273 | 0.91% |
| 29 | MOODYS CORP | $13.4M | 30768 | 0.90% |
| 30 | SHERWIN WILLIAMS CO COM | $12.6M | 39411 | 0.85% |
| 31 | EPAM SYSTEMS INC | $12.0M | 88752 | 0.80% |
| 32 | THERMO FISHER SCIENTIFIC INC COM | $11.9M | 24246 | 0.80% |
| 33 | TJX COS INC NEW COM | $11.7M | 73170 | 0.78% |
| 34 | INVESCO S&P 500 EQUAL WEIGHT ETF | $11.6M | 60468 | 0.78% |
| 35 | SS&C TECH HLDGS COM | $11.5M | 170585 | 0.77% |
| 36 | MOTOROLA SOLUTIONS INC COM NEW | $11.3M | 25964 | 0.75% |
| 37 | HOME DEPOT | $11.0M | 33587 | 0.74% |
| 38 | STRYKER CORP | $10.4M | 31544 | 0.69% |
| 39 | ADOBE SYS INC | $10.0M | 41228 | 0.67% |
| 40 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $9.9M | 119062 | 0.67% |
| 41 | NORDSON CORP COM | $9.9M | 37387 | 0.67% |
| 42 | ISHARES RUSSELL 3000 ETF | $8.5M | 22880 | 0.57% |
| 43 | ZEBRA TECHNOLOGIES CORPORATION CL A | $8.3M | 39640 | 0.56% |
| 44 | MASTERCARD INC | $6.9M | 13889 | 0.46% |
| 45 | EATON CORP PLC SHS | $6.4M | 17766 | 0.43% |
| 46 | TYLER TECHNOLOGIES INC COM | $6.2M | 18230 | 0.42% |
| 47 | ISHARES MSCI EAFE GROWTH INDEX ETF | $6.2M | 55961 | 0.42% |
| 48 | HUBSPOT INC COM | $5.7M | 23179 | 0.38% |
| 49 | VANGUARD FTSE DEVELOPED MARKETS ETF | $4.9M | 75728 | 0.33% |
| 50 | WELLS FARGO & CO 7.5 PFD L | $4.1M | 3520 | 0.27% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.