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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $20.0M | 78925 | 15.81% |
| 2 | DANAHER CORP DEL | $11.1M | 63822 | 8.79% |
| 3 | BLACKSTONE INC | $9.1M | 79429 | 7.21% |
| 4 | AMGEN INC | $5.9M | 16656 | 4.63% |
| 5 | COSTCO WHOLESALE CORPORATION | $4.9M | 4887 | 3.84% |
| 6 | WALMART INC | $4.4M | 35600 | 3.49% |
| 7 | CHEVRON CORPORATION | $4.2M | 20140 | 3.29% |
| 8 | JOHNSON & JOHNSON | $4.1M | 16829 | 3.25% |
| 9 | MICROSOFT CORP | $3.7M | 9844 | 2.89% |
| 10 | CATERPILLAR INC | $3.4M | 4800 | 2.68% |
| 11 | GE AEROSPACE | $3.2M | 11157 | 2.50% |
| 12 | QUANTUMSCAPE CORP | $3.1M | 39640 | 2.44% |
| 13 | ABBVIE INC | $3.1M | 14175 | 2.43% |
| 14 | BANK AMERICA CORP | $2.7M | 54779 | 2.11% |
| 15 | GE VERNOVA INC | $2.3M | 2662 | 1.83% |
| 16 | EXXON MOBIL CORP | $2.2M | 12848 | 1.72% |
| 17 | JPMORGAN CHASE & CO | $2.0M | 6953 | 1.61% |
| 18 | CSX CORP | $2.0M | 49277 | 1.60% |
| 19 | AMAZON COM INC | $1.9M | 9200 | 1.51% |
| 20 | BOEING CO | $1.8M | 9200 | 1.45% |
| 21 | ARCHER DANIELS MIDLAND CO | $1.8M | 8935 | 1.44% |
| 22 | ILLINOIS TOOL WKS INC | $1.6M | 6186 | 1.27% |
| 23 | PROCTER & GAMBLE CO | $1.5M | 10385 | 1.18% |
| 24 | KKR & CO INC | $1.5M | 14584 | 1.15% |
| 25 | BERKSHIRE HATHAWAY INC DEL | $1.4M | 2888 | 1.09% |
| 26 | 3M CO | $1.4M | 9500 | 1.09% |
| 27 | CISCO SYS INC | $1.4M | 17645 | 1.08% |
| 28 | AMERICAN EXPRESS CO | $1.4M | 4492 | 1.07% |
| 29 | INTEL CORP | $1.3M | 28475 | 0.99% |
| 30 | ALPHABET INC | $1.1M | 3809 | 0.86% |
| 31 | APPLIED MATLS INC | $1.0M | 3030 | 0.82% |
| 32 | CITIGROUP INC | $1.0M | 9075 | 0.81% |
| 33 | GOLDMAN SACHS GROUP INC | $1.0M | 1203 | 0.80% |
| 34 | BIOGEN INC | $1.0M | 5500 | 0.80% |
| 35 | WARNER BROS DISCOVERY INC | $954K | 34750 | 0.75% |
| 36 | DEERE & CO | $900K | 1598 | 0.71% |
| 37 | TEXAS INSTRS INC | $874K | 4500 | 0.69% |
| 38 | AT&T INC | $860K | 29682 | 0.68% |
| 39 | MICRON TECHNOLOGY INC | $828K | 2451 | 0.65% |
| 40 | COMCAST CORP NEW | $746K | 26000 | 0.59% |
| 41 | PJT PARTNERS INC | $596K | 4263 | 0.47% |
| 42 | MONDELEZ INTL INC | $566K | 9817 | 0.45% |
| 43 | ABBOTT LABORATORIES | $539K | 5250 | 0.43% |
| 44 | GILEAD SCIENCES INC | $523K | 3750 | 0.41% |
| 45 | PEPSICO INC | $520K | 3350 | 0.41% |
| 46 | HOME DEPOT INC | $487K | 1481 | 0.38% |
| 47 | BRISTOL-MYERS SQUIBB CO | $458K | 7550 | 0.36% |
| 48 | EMERSON ELEC CO | $443K | 3380 | 0.35% |
| 49 | BARRICK MNG CORP | $413K | 10125 | 0.33% |
| 50 | RTX CORPORATION | $405K | 2100 | 0.32% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.