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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $135.4M | 776126 | 6.82% |
| 2 | APPLE INC | $105.7M | 416451 | 5.32% |
| 3 | MICROSOFT CORP | $89.3M | 241109 | 4.49% |
| 4 | ALPHABET INC | $79.8M | 278314 | 4.02% |
| 5 | AMAZON COM INC | $58.5M | 281023 | 2.95% |
| 6 | BERKSHIRE HATHAWAY INC DEL | $49.1M | 102525 | 2.47% |
| 7 | JPMORGAN CHASE & CO | $47.4M | 161087 | 2.39% |
| 8 | META PLATFORMS INC | $46.1M | 80627 | 2.32% |
| 9 | TJX COS INC NEW | $44.9M | 281025 | 2.26% |
| 10 | RTX CORPORATION | $41.3M | 213989 | 2.08% |
| 11 | BROADCOM INC | $38.8M | 125497 | 1.96% |
| 12 | VISA INC | $36.5M | 120744 | 1.84% |
| 13 | ANALOG DEVICES INC | $35.1M | 110472 | 1.77% |
| 14 | ABBVIE INC | $35.0M | 160791 | 1.76% |
| 15 | ASML HLDG NV | $34.6M | 26200 | 1.74% |
| 16 | NEXTERA ENERGY INC | $33.8M | 363765 | 1.70% |
| 17 | LOWES COS INC | $31.9M | 134888 | 1.60% |
| 18 | THERMO FISHER SCIENTIFIC INC | $29.2M | 59398 | 1.47% |
| 19 | MARVELL TECHNOLOGY INC | $28.5M | 287576 | 1.43% |
| 20 | LINDE PLC | $27.1M | 54638 | 1.36% |
| 21 | BROOKFIELD CORP | $26.6M | 657502 | 1.34% |
| 22 | CHEVRON CORPORATION | $26.2M | 126862 | 1.32% |
| 23 | MASTERCARD INCORPORATED | $25.4M | 50841 | 1.28% |
| 24 | ARISTA NETWORKS INC | $24.3M | 197992 | 1.22% |
| 25 | PROCTER & GAMBLE CO | $23.6M | 163735 | 1.19% |
| 26 | AMETEK INC | $23.4M | 108976 | 1.18% |
| 27 | CURTISS WRIGHT CORP | $22.5M | 33062 | 1.13% |
| 28 | CASEYS GEN STORES INC | $22.3M | 30657 | 1.12% |
| 29 | ALPHABET INC | $22.0M | 76600 | 1.11% |
| 30 | ABBOTT LABORATORIES | $19.5M | 189613 | 0.98% |
| 31 | PEPSICO INC | $19.4M | 125176 | 0.98% |
| 32 | ELI LILLY & CO | $19.3M | 20967 | 0.97% |
| 33 | UNION PAC CORP | $17.9M | 73626 | 0.90% |
| 34 | MARKEL GROUP INC | $17.6M | 9172 | 0.88% |
| 35 | MICRON TECHNOLOGY INC | $17.0M | 50416 | 0.86% |
| 36 | S&P GLOBAL INC | $16.6M | 39120 | 0.84% |
| 37 | PNC FINL SVCS GROUP INC | $16.6M | 79656 | 0.83% |
| 38 | NXP SEMICONDUCTORS N V | $16.2M | 82143 | 0.81% |
| 39 | ISHARES TR | $15.6M | 164662 | 0.79% |
| 40 | EXXON MOBIL CORP | $14.6M | 86055 | 0.74% |
| 41 | NORTHROP GRUMMAN CORP | $14.6M | 21361 | 0.73% |
| 42 | JOHNSON & JOHNSON | $14.1M | 57834 | 0.71% |
| 43 | MEDTRONIC PLC | $14.1M | 162576 | 0.71% |
| 44 | ASTRAZENECA PLC | $13.6M | 68919 | 0.68% |
| 45 | ISHARES TR | $13.1M | 250100 | 0.66% |
| 46 | CATERPILLAR INC | $12.3M | 17377 | 0.62% |
| 47 | CUMMINS INC | $12.1M | 22489 | 0.61% |
| 48 | AMPHENOL CORP | $12.0M | 95306 | 0.61% |
| 49 | ROPER TECHNOLOGIES INC | $12.0M | 33980 | 0.61% |
| 50 | ELEVANCE HEALTH INC FORMERLY | $11.6M | 39514 | 0.58% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.