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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp Com | $31.6M | 181095 | 7.54% |
| 2 | Apple Inc Com | $30.7M | 121002 | 7.33% |
| 3 | Microsoft Corp Com | $25.9M | 69901 | 6.18% |
| 4 | Broadcom Inc Com | $15.5M | 50130 | 3.71% |
| 5 | Lilly Eli & Co Com | $14.4M | 15650 | 3.44% |
| 6 | Alphabet Inc Cl A | $12.4M | 43260 | 2.97% |
| 7 | Amazon.Com Inc Com | $9.7M | 46370 | 2.31% |
| 8 | Lam Research Corp | $8.0M | 37290 | 1.90% |
| 9 | Meta Platforms Inc. | $7.9M | 13845 | 1.89% |
| 10 | Home Depot Inc Com | $7.5M | 22670 | 1.78% |
| 11 | Abbvie Inc Com | $7.4M | 34230 | 1.78% |
| 12 | JPMorgan Chase & Co. | $7.2M | 24335 | 1.71% |
| 13 | I Shares Tr Russell 1000 Growth Index | $5.5M | 12896 | 1.31% |
| 14 | Caterpillar Inc. | $5.5M | 7737 | 1.31% |
| 15 | I Shares Russell 1000 Value Index | $5.0M | 23392 | 1.19% |
| 16 | Amgen, Inc. | $4.7M | 13296 | 1.12% |
| 17 | Alphabet Inc (C) | $4.2M | 14600 | 1.00% |
| 18 | Mastercard Inc Cl A | $4.1M | 8120 | 0.97% |
| 19 | Johnson & Johnson | $4.1M | 16595 | 0.97% |
| 20 | Chevron Corp | $4.0M | 19483 | 0.96% |
| 21 | Kla Corporation | $4.0M | 2713 | 0.95% |
| 22 | Costco Wholesale Corp | $3.9M | 3940 | 0.94% |
| 23 | L3harris Tech Com | $3.6M | 10405 | 0.86% |
| 24 | Micron Technology | $3.5M | 10430 | 0.84% |
| 25 | Tesla, Inc | $3.4M | 9018 | 0.80% |
| 26 | Wal Mart Stores, Inc. | $3.3M | 26783 | 0.79% |
| 27 | IShares Select Dividend | $3.2M | 21250 | 0.77% |
| 28 | Visa Inc Com Cl A | $3.2M | 10530 | 0.76% |
| 29 | RTX Corporation | $3.2M | 16353 | 0.75% |
| 30 | Dell Technologies Inc | $2.9M | 17645 | 0.69% |
| 31 | Pepsico Inc Com | $2.9M | 18402 | 0.68% |
| 32 | Philip Morris Intl Inc | $2.7M | 16620 | 0.66% |
| 33 | Crowdstrike Hldgs Inc | $2.7M | 7030 | 0.66% |
| 34 | Oracle Corp Com | $2.7M | 18355 | 0.64% |
| 35 | Stryker Corp | $2.4M | 7248 | 0.57% |
| 36 | O Reilly Automotive Inc | $2.3M | 25300 | 0.56% |
| 37 | Procter & Gamble | $2.3M | 15809 | 0.55% |
| 38 | Sector Spdr Tr Shs Ben Int Technology | $2.3M | 17085 | 0.54% |
| 39 | Abbott Laboratories | $2.2M | 21897 | 0.54% |
| 40 | Advanced Micro Devices | $2.1M | 10495 | 0.51% |
| 41 | Berkshire Hathaway Class B | $2.1M | 4338 | 0.50% |
| 42 | Amphenol Corp Cl A | $2.0M | 16090 | 0.49% |
| 43 | Mcdonald's Corporation | $2.0M | 6534 | 0.48% |
| 44 | Parker Hannifin Corp | $2.0M | 2235 | 0.48% |
| 45 | Deere & Company | $2.0M | 3550 | 0.48% |
| 46 | Tortoise Energy Infrastructure Clsd Fund | $2.0M | 40012 | 0.48% |
| 47 | GE Aerospace | $2.0M | 6986 | 0.47% |
| 48 | Select SPDR Energy | $1.9M | 31714 | 0.46% |
| 49 | Merck & Co Inc | $1.9M | 15985 | 0.46% |
| 50 | Netflix Inc Com | $1.9M | 19930 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.