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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc. | $274.4M | 1081073 | 54.48% |
| 2 | Microsoft Corporation | $20.1M | 54300 | 3.99% |
| 3 | Johnson & Johnson | $17.4M | 71156 | 3.45% |
| 4 | JPMorgan Chase & Co. | $16.4M | 55804 | 3.26% |
| 5 | Amgen Inc. | $10.4M | 29476 | 2.06% |
| 6 | Exxon Mobil Corporation | $10.4M | 61049 | 2.06% |
| 7 | AbbVie Inc. | $9.7M | 44674 | 1.93% |
| 8 | Honeywell International Inc. | $9.4M | 41550 | 1.87% |
| 9 | Waters Corporation | $7.8M | 26163 | 1.55% |
| 10 | Berkshire Hathaway Inc. Class B | $7.1M | 14887 | 1.42% |
| 11 | NVIDIA Corporation | $6.7M | 38565 | 1.34% |
| 12 | Emerson Electric Co. | $6.4M | 48896 | 1.27% |
| 13 | Boeing Company | $6.0M | 30357 | 1.20% |
| 14 | Procter & Gamble Company | $5.8M | 40095 | 1.15% |
| 15 | McDonald's Corporation | $5.3M | 17116 | 1.06% |
| 16 | Norfolk Southern Corporation | $5.0M | 17517 | 1.00% |
| 17 | Qualcomm Inc. | $4.4M | 34292 | 0.88% |
| 18 | Oracle Corporation | $4.4M | 29900 | 0.87% |
| 19 | Dover Corporation | $4.3M | 20400 | 0.84% |
| 20 | Walt Disney Company | $4.2M | 44026 | 0.84% |
| 21 | American Express Company | $3.6M | 12000 | 0.72% |
| 22 | Abbott Laboratories | $3.5M | 34390 | 0.70% |
| 23 | L3Harris Technologies, Inc. | $3.4M | 9749 | 0.67% |
| 24 | Nike, Inc. | $3.2M | 60000 | 0.63% |
| 25 | Goldman Sachs Group, Inc. | $3.1M | 3640 | 0.61% |
| 26 | Costco Wholesale Corporation | $2.9M | 2865 | 0.57% |
| 27 | PepsiCo, Inc. | $2.8M | 18213 | 0.56% |
| 28 | Union Pacific Corporation | $2.8M | 11640 | 0.56% |
| 29 | Novartis AG | $2.7M | 17900 | 0.54% |
| 30 | Coca-Cola Company | $2.7M | 35496 | 0.54% |
| 31 | Alphabet Inc. Class C | $2.7M | 9290 | 0.53% |
| 32 | Colgate-Palmolive Company | $2.4M | 28033 | 0.47% |
| 33 | United Parcel Service, Inc. | $2.4M | 24028 | 0.47% |
| 34 | Home Depot, Inc. | $2.0M | 6001 | 0.39% |
| 35 | Howard Hughes Holdings | $1.8M | 28637 | 0.36% |
| 36 | Alphabet Inc. Class A | $1.7M | 5920 | 0.34% |
| 37 | Bristol-Myers Squibb Company | $1.6M | 26438 | 0.32% |
| 38 | iShares Core S&P 500 ETF | $1.4M | 2106 | 0.27% |
| 39 | Chevron Corporation | $1.4M | 6590 | 0.27% |
| 40 | SPDR S&P 500 ETF | $1.3M | 1972 | 0.25% |
| 41 | Alibaba Group Holding Ltd ADS | $1.3M | 10100 | 0.25% |
| 42 | Bank of America Corporation | $1.2M | 24580 | 0.24% |
| 43 | GE Aerospace | $1.2M | 4114 | 0.23% |
| 44 | Morgan Stanley | $1.1M | 6783 | 0.22% |
| 45 | Stryker Corporation | $986K | 3000 | 0.20% |
| 46 | United Rentals, Inc. | $965K | 1325 | 0.19% |
| 47 | Lowe's Companies, Inc. | $898K | 3800 | 0.18% |
| 48 | GE Vernova Inc. | $869K | 996 | 0.17% |
| 49 | JPMorgan Equity Premium Income ETF | $862K | 15211 | 0.17% |
| 50 | Solstice Advanced Materials Inc. | $787K | 10329 | 0.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.