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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc | $67.3M | 233,894 | 6.42% |
| 2 | Apple Computer Inc | $49.3M | 194,218 | 4.71% |
| 3 | Amazon Com Inc | $41.0M | 196,825 | 3.91% |
| 4 | GS ActiveBeta US Small Cap | $38.6M | 517,423 | 3.68% |
| 5 | Microsoft Corp Com | $36.8M | 99,319 | 3.51% |
| 6 | Broadcom Inc | $35.6M | 114,877 | 3.39% |
| 7 | Wal Mart Stores Inc Com | $32.9M | 264,495 | 3.14% |
| 8 | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | $31.8M | 736,862 | 3.03% |
| 9 | Berkshire Hathaway Inc Cl B New | $31.4M | 65,460 | 2.99% |
| 10 | Johnson & Johnson Com | $22.8M | 93,243 | 2.18% |
| 11 | Lockheed Martin Corp | $22.8M | 37,710 | 2.18% |
| 12 | Costco Wholesale Corp Ordinary Shares | $21.6M | 21,667 | 2.06% |
| 13 | KLA-Tencor Corp Common | $20.5M | 13,939 | 1.96% |
| 14 | Chevron Corp New Com | $19.7M | 95,168 | 1.88% |
| 15 | Caterpillar Inc Del Com | $19.3M | 27,189 | 1.84% |
| 16 | Linde Plc. Ordinary Shares | $17.9M | 36,199 | 1.71% |
| 17 | Abbvie Inc | $17.2M | 79,126 | 1.64% |
| 18 | JPMorgan Chase & Co Com | $16.5M | 56,156 | 1.58% |
| 19 | VISA Inc | $15.8M | 52,215 | 1.51% |
| 20 | Applied Materials Inc. Ordinary Shares | $15.0M | 43,809 | 1.43% |
| 21 | Lilly Eli & Co Com | $14.7M | 16,014 | 1.41% |
| 22 | Nvidia Corp | $13.7M | 78,413 | 1.31% |
| 23 | Labcorp Holdings Inc. Ordinary Shares | $13.6M | 50,787 | 1.29% |
| 24 | Valero Energy Corp New Com | $13.4M | 54,146 | 1.28% |
| 25 | Home Depot Inc Com | $13.2M | 40,140 | 1.26% |
| 26 | General Dynamics Corp Com | $12.6M | 36,685 | 1.20% |
| 27 | Amgen Inc Com | $12.5M | 35,594 | 1.20% |
| 28 | Exxon Mobil Corp Com | $12.5M | 73,781 | 1.20% |
| 29 | Verizon Communications Com | $12.0M | 239,158 | 1.15% |
| 30 | Marriott International INC CLASS A CORP COMMON | $11.8M | 36,186 | 1.13% |
| 31 | Stryker Corp Com | $11.6M | 35,206 | 1.10% |
| 32 | Ishares Core S&P 500 ETF | $11.4M | 17,479 | 1.09% |
| 33 | Union Pac Corp Com | $11.3M | 46,618 | 1.08% |
| 34 | Nextera Energy Inc | $9.9M | 106,411 | 0.94% |
| 35 | Autozone Inc. Ordinary Shares | $9.4M | 2,791 | 0.90% |
| 36 | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | $9.3M | 214,293 | 0.88% |
| 37 | General Electric | $9.0M | 31,631 | 0.86% |
| 38 | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | $8.9M | 25,102 | 0.85% |
| 39 | Medtronic Plc, Dublin Shs | $8.7M | 100,758 | 0.83% |
| 40 | Procter & Gamble Co Com | $8.7M | 60,053 | 0.83% |
| 41 | Air Products & Chemicals Inc | $8.1M | 27,731 | 0.77% |
| 42 | Ishares Tr Core S&P Mid-Cap ETF | $7.1M | 105,742 | 0.68% |
| 43 | Intuit Common | $7.1M | 16,461 | 0.68% |
| 44 | Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | $6.7M | 187,079 | 0.64% |
| 45 | Disney Walt Co Com | $6.4M | 66,115 | 0.61% |
| 46 | Goldman Sachs Etf Trust Nasdaq-100 Premium Income | $6.2M | 125,107 | 0.59% |
| 47 | State Street SPDR S&P 500 ETF Trust | $5.9M | 9,028 | 0.56% |
| 48 | McDonalds Corp Com | $5.7M | 18,258 | 0.54% |
| 49 | Alphabet Inc Cap Stk Cl C | $5.1M | 17,721 | 0.49% |
| 50 | State Street SPDR Dow Jones Indl Average ETF Trust | $5.0M | 10,811 | 0.48% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.