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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc Class C | $70.9M | 247326 | 5.92% |
| 2 | Meta Platforms Inc Class A | $58.3M | 101838 | 4.86% |
| 3 | Amazon Com Inc | $48.7M | 233763 | 4.06% |
| 4 | Microsoft Corp | $46.7M | 126164 | 3.90% |
| 5 | Apple Computer Inc | $35.7M | 140543 | 2.98% |
| 6 | Chubb Ltd F | $32.4M | 99365 | 2.70% |
| 7 | Caterpillar Inc | $31.5M | 44440 | 2.63% |
| 8 | NVIDIA Corp | $29.9M | 171285 | 2.49% |
| 9 | Berkshire Hathaway Cl B | $28.6M | 59689 | 2.39% |
| 10 | Brookfield Corp | $28.6M | 705673 | 2.38% |
| 11 | NextEra Energy, Inc | $28.1M | 302960 | 2.35% |
| 12 | JPMorgan Chase & Co. | $28.1M | 95408 | 2.34% |
| 13 | Johnson & Johnson | $26.8M | 109484 | 2.23% |
| 14 | EQT Corp | $23.8M | 373778 | 1.99% |
| 15 | Applied Materials Inc | $22.9M | 67115 | 1.91% |
| 16 | Booking Holdings Inc | $21.9M | 5196 | 1.83% |
| 17 | Exxon Mobil Corp | $21.9M | 128892 | 1.83% |
| 18 | FedEx Corporation | $21.8M | 61286 | 1.82% |
| 19 | Pepsico Incorporated | $20.6M | 132726 | 1.72% |
| 20 | McDonalds Corp | $20.0M | 64215 | 1.67% |
| 21 | Mastercard Inc | $18.9M | 37878 | 1.58% |
| 22 | Eli Lilly & Company | $18.5M | 20163 | 1.55% |
| 23 | A S M L Holding Nv New | $17.8M | 13511 | 1.49% |
| 24 | Walmart Inc | $16.8M | 135358 | 1.40% |
| 25 | Chevron Corp | $16.2M | 78436 | 1.35% |
| 26 | Stryker Corp | $16.2M | 49373 | 1.35% |
| 27 | Pfizer Incorporated | $15.8M | 562533 | 1.32% |
| 28 | Procter & Gamble Co | $14.4M | 99526 | 1.20% |
| 29 | Taiwan Semiconductr Adrf | $14.0M | 41377 | 1.17% |
| 30 | Lowes Companies Inc | $13.5M | 57282 | 1.13% |
| 31 | Corteva Inc | $11.4M | 136550 | 0.95% |
| 32 | Fortinet Inc | $11.1M | 135586 | 0.92% |
| 33 | United Healthcare Cor | $10.4M | 38432 | 0.87% |
| 34 | Kinder Morgan Inc | $10.4M | 310013 | 0.87% |
| 35 | Netflix Inc | $10.3M | 107432 | 0.86% |
| 36 | Steris Corp | $10.2M | 45914 | 0.85% |
| 37 | Dycom Industries Inc | $9.5M | 28129 | 0.80% |
| 38 | Eaton Corporation | $9.2M | 25811 | 0.77% |
| 39 | Welltower Inc | $8.4M | 42367 | 0.70% |
| 40 | Paychex Inc | $8.2M | 89091 | 0.68% |
| 41 | United Rentals Inc | $8.0M | 10975 | 0.67% |
| 42 | MSCI Inc | $7.8M | 14530 | 0.65% |
| 43 | Alphabet Inc Class A | $7.8M | 27028 | 0.65% |
| 44 | Abbott Laboratories | $7.7M | 74902 | 0.64% |
| 45 | Iqvia Holdings Inc | $7.6M | 44491 | 0.63% |
| 46 | CVS Health Corporation | $7.4M | 103082 | 0.62% |
| 47 | Primerica Inc | $6.3M | 25340 | 0.53% |
| 48 | Eagle Materials Inc | $6.2M | 32547 | 0.51% |
| 49 | Enbridge Inc | $6.1M | 112545 | 0.51% |
| 50 | Stellar Bancorp Inc | $5.9M | 162161 | 0.50% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.