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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | $52.0M | 181407 | 5.03% |
| 2 | Broadcom Inc. | $41.3M | 133287 | 3.98% |
| 3 | Lam Research Corporation | $22.3M | 104513 | 2.16% |
| 4 | Oracle Corporation | $21.9M | 148613 | 2.11% |
| 5 | Vanguard S&P 500 ETF | $18.6M | 31158 | 1.80% |
| 6 | Jacobs Solutions Inc. | $15.3M | 120052 | 1.48% |
| 7 | Eaton Corp. Plc | $13.5M | 37865 | 1.31% |
| 8 | Thermo Fisher Scientific Inc. | $13.4M | 27200 | 1.29% |
| 9 | Charles Schwab Corp | $11.6M | 123790 | 1.12% |
| 10 | Amazon.com, Inc. | $11.6M | 55692 | 1.12% |
| 11 | Duke Energy Corporation | $11.5M | 88104 | 1.11% |
| 12 | IQVIA Holdings Inc | $11.3M | 66262 | 1.09% |
| 13 | Meta Platforms Inc Class A | $11.2M | 19631 | 1.08% |
| 14 | T-Mobile US, Inc. | $10.6M | 50312 | 1.02% |
| 15 | Toll Brothers, Inc. | $10.3M | 75591 | 1.00% |
| 16 | Costco Wholesale Corporation | $10.1M | 10146 | 0.98% |
| 17 | NextEra Energy, Inc. | $9.5M | 102289 | 0.92% |
| 18 | NVIDIA Corporation | $9.1M | 52285 | 0.88% |
| 19 | Parker-Hannifin Corporation | $8.7M | 9759 | 0.84% |
| 20 | AbbVie, Inc. | $8.6M | 39323 | 0.83% |
| 21 | Honeywell International Inc. | $7.7M | 34038 | 0.74% |
| 22 | ONEOK, Inc. | $7.7M | 84916 | 0.74% |
| 23 | Schwab US Dividend Equity ETF | $7.6M | 247554 | 0.73% |
| 24 | L3Harris Technologies Inc | $7.5M | 21633 | 0.72% |
| 25 | CME Group Inc. Class A | $7.5M | 25233 | 0.72% |
| 26 | Analog Devices, Inc. | $7.3M | 22994 | 0.71% |
| 27 | Danaher Corporation | $7.1M | 37511 | 0.69% |
| 28 | Home Depot, Inc. | $6.7M | 20490 | 0.65% |
| 29 | Waste Management, Inc. | $6.7M | 29302 | 0.65% |
| 30 | Vanguard FTSE All-World ex-US Index Fund | $6.7M | 89060 | 0.65% |
| 31 | Eli Lilly and Company | $6.1M | 6681 | 0.59% |
| 32 | Berkshire Hathaway Inc. Class B | $6.0M | 12426 | 0.58% |
| 33 | Watsco, Inc. | $5.9M | 16196 | 0.57% |
| 34 | Becton, Dickinson and Company | $5.9M | 37285 | 0.57% |
| 35 | SPDR S&P 500 ETF Trust | $5.8M | 8879 | 0.56% |
| 36 | Vanguard Mid-Cap ETF | $5.4M | 18929 | 0.53% |
| 37 | Amgen Inc. | $5.3M | 15175 | 0.52% |
| 38 | Linde plc | $5.3M | 10611 | 0.51% |
| 39 | American Express Company | $5.2M | 17349 | 0.51% |
| 40 | Texas Pacific Land Corporation | $5.2M | 11009 | 0.50% |
| 41 | Union Pacific Corporation | $5.1M | 21017 | 0.49% |
| 42 | Enterprise Products Partners L.P. | $4.9M | 129635 | 0.47% |
| 43 | Lennar Corporation Class A | $4.9M | 56030 | 0.47% |
| 44 | Cisco Systems, Inc. | $4.4M | 57317 | 0.43% |
| 45 | Merck & Co., Inc. | $4.2M | 35251 | 0.41% |
| 46 | Lockheed Martin Corporation | $4.2M | 6919 | 0.40% |
| 47 | Air Products and Chemicals, Inc. | $4.1M | 14212 | 0.40% |
| 48 | Deere & Company | $4.1M | 7284 | 0.40% |
| 49 | Brown & Brown, Inc. | $4.0M | 61416 | 0.39% |
| 50 | Travelers Companies, Inc. | $4.0M | 13566 | 0.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.