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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | IShares S&P 500 Index | $81.4M | 124650 | 21.73% |
| 2 | NVIDIA Corporation | $18.5M | 105839 | 4.93% |
| 3 | IShares S&P MidCap 400 | $17.3M | 255904 | 4.61% |
| 4 | IShares S&P SmCap 600 | $13.0M | 104389 | 3.46% |
| 5 | Apple Inc | $11.3M | 44487 | 3.01% |
| 6 | Alphabet Inc-Cl A | $8.9M | 30921 | 2.37% |
| 7 | Microsoft Corp | $8.6M | 23220 | 2.29% |
| 8 | IShares Core MSCI EAFE ETF | $8.3M | 91552 | 2.21% |
| 9 | Micron Technology Inc | $7.7M | 22671 | 2.04% |
| 10 | Broadcom LTD | $6.5M | 20868 | 1.72% |
| 11 | Amazon.Com Inc | $5.6M | 26715 | 1.48% |
| 12 | Meta Platforms Inc. | $5.3M | 9269 | 1.41% |
| 13 | Alphabet Inc-Cl C | $5.1M | 17611 | 1.35% |
| 14 | IShares MSCI EAFE Index ETF | $4.6M | 47269 | 1.23% |
| 15 | JPMorgan Chase & Co | $4.1M | 13921 | 1.09% |
| 16 | Berkshire Hathaway Inc-Cl B | $4.0M | 8324 | 1.06% |
| 17 | Equinix Inc. | $3.5M | 3567 | 0.93% |
| 18 | Utilities Select Sector SPDR | $3.2M | 70539 | 0.86% |
| 19 | Netflix Inc | $3.2M | 32773 | 0.84% |
| 20 | Caterpillar Inc. | $2.7M | 3766 | 0.71% |
| 21 | Costco Wholesale Corp | $2.6M | 2635 | 0.70% |
| 22 | Tesla Motors Inc | $2.6M | 6984 | 0.69% |
| 23 | Starbucks | $2.6M | 28678 | 0.69% |
| 24 | Akamai Technologies | $2.4M | 21006 | 0.64% |
| 25 | Freeport-McMoran Inc | $2.3M | 39857 | 0.63% |
| 26 | Raytheon Technologies Corp. | $2.2M | 11340 | 0.58% |
| 27 | LAM Research Corp | $2.1M | 9673 | 0.55% |
| 28 | Newmont Mining Corp | $2.1M | 19034 | 0.55% |
| 29 | Wal-Mart Stores Inc | $2.0M | 16491 | 0.55% |
| 30 | McDonalds Corp. | $2.0M | 6495 | 0.54% |
| 31 | Digital Realy Trust Inc | $2.0M | 11162 | 0.54% |
| 32 | Leidos Holdings Inc. | $2.0M | 12922 | 0.54% |
| 33 | Adv Micro Device | $1.9M | 9580 | 0.52% |
| 34 | Generac Holdings Inc. | $1.9M | 9592 | 0.50% |
| 35 | Waste Mgmt Holding | $1.8M | 7936 | 0.49% |
| 36 | Lilly (ELI) Co. | $1.8M | 1979 | 0.49% |
| 37 | Target Corp. | $1.8M | 14706 | 0.48% |
| 38 | Johnson & Johnson | $1.7M | 6866 | 0.45% |
| 39 | Take-Two Interactive Software | $1.6M | 7854 | 0.41% |
| 40 | Thermo Fisher Scientific Inc | $1.5M | 3129 | 0.41% |
| 41 | Blackrock Funding Inc. | $1.4M | 1492 | 0.38% |
| 42 | Lockheed Martin Corp. | $1.4M | 2328 | 0.38% |
| 43 | Ebay, Inc. | $1.4M | 15224 | 0.37% |
| 44 | Cummins Inc. | $1.4M | 2546 | 0.37% |
| 45 | Union Pacific Corp | $1.4M | 5628 | 0.36% |
| 46 | Chevron Corp | $1.3M | 6453 | 0.36% |
| 47 | Visa Inc-Class A Shares | $1.3M | 4415 | 0.36% |
| 48 | ARM Holdings PLC-Spons ADR | $1.3M | 8626 | 0.35% |
| 49 | Applied Materials Inc | $1.3M | 3728 | 0.34% |
| 50 | MasterCard Inc-Class A | $1.3M | 2545 | 0.34% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.