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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLIED MATLS INC COM | $80.7M | 111621 | 10.97% |
| 2 | THERMO FISHER SCIENTIFIC INC COM | $28.9M | 57549 | 3.92% |
| 3 | MICROSOFT CORP COM | $27.9M | 74681 | 3.79% |
| 4 | JPMORGAN CHASE & CO COM | $26.7M | 81681 | 3.64% |
| 5 | STRYKER CORPORATION COM | $26.4M | 83845 | 3.59% |
| 6 | ALPHABET INC CAP STK CL A | $25.4M | 71072 | 3.45% |
| 7 | CISCO SYS INC COM | $23.2M | 197887 | 3.16% |
| 8 | DEERE & CO COM | $21.2M | 33394 | 2.88% |
| 9 | UNITEDHEALTH GROUP INC COM | $20.7M | 49913 | 2.82% |
| 10 | AMAZON COM INC COM | $20.5M | 86188 | 2.79% |
| 11 | SCHWAB CHARLES CORP COM | $19.6M | 212385 | 2.66% |
| 12 | CVS HEALTH CORP COM | $15.4M | 148859 | 2.09% |
| 13 | MARRIOTT INTL INC NEW CL A | $14.5M | 39037 | 1.97% |
| 14 | ENTERPRISE PRODS PARTNERS L P COM | $13.6M | 368691 | 1.84% |
| 15 | INTERNATIONAL BUSINESS MACHS COM | $13.4M | 47819 | 1.83% |
| 16 | CSX CORP COM | $13.3M | 278830 | 1.80% |
| 17 | VISA INC COM CL A | $13.0M | 37906 | 1.77% |
| 18 | RTX CORPORATION COM | $12.4M | 65503 | 1.69% |
| 19 | PEPSICO INC COM | $12.2M | 90398 | 1.66% |
| 20 | NOVARTIS AG SPONSORED ADR | $11.7M | 74849 | 1.59% |
| 21 | PROCTER & GAMBLE CO COM | $11.1M | 75627 | 1.51% |
| 22 | JOHNSON & JOHNSON COM | $10.9M | 42818 | 1.48% |
| 23 | ORACLE CORP COM | $10.8M | 73913 | 1.47% |
| 24 | ELI LILLY & CO COM | $9.8M | 8143 | 1.33% |
| 25 | NEXTERA ENERGY INC COM | $9.1M | 104216 | 1.24% |
| 26 | TELEDYNE TECHNOLOGIES INC COM | $8.4M | 12534 | 1.14% |
| 27 | 3M CO COM | $7.2M | 44767 | 0.99% |
| 28 | POST HLDGS INC COM | $6.8M | 76908 | 0.92% |
| 29 | INVESCO QQQ TRUST SERIES I | $6.7M | 9038 | 0.90% |
| 30 | ENERGY TRANSFER L P COM UT LTD PTN | $6.4M | 335304 | 0.87% |
| 31 | STATE STREET SPDR S&P 500 ETF | $5.9M | 7938 | 0.81% |
| 32 | UNION PAC CORP COM | $5.3M | 19478 | 0.72% |
| 33 | KLA CORP COM NEW | $5.3M | 17550 | 0.72% |
| 34 | SYNOPSYS INC COM | $5.2M | 11565 | 0.70% |
| 35 | COSTCO WHOLESALE CORPORATION COM | $5.2M | 5511 | 0.70% |
| 36 | DARDEN RESTAURANTS INC COM | $4.9M | 23572 | 0.66% |
| 37 | DOORDASH INC CL A | $4.8M | 26222 | 0.66% |
| 38 | GRAB HOLDINGS LIMITED CLASS A ORD | $4.8M | 1280756 | 0.66% |
| 39 | META PLATFORMS INC CL A | $4.8M | 8436 | 0.65% |
| 40 | CARRIER GLOBAL CORPORATION COM | $4.7M | 63634 | 0.63% |
| 41 | INTEL CORP COM | $4.5M | 32472 | 0.62% |
| 42 | LABCORP HOLDINGS INC COM SHS | $4.2M | 14966 | 0.57% |
| 43 | SERVICENOW INC COM | $4.0M | 40408 | 0.55% |
| 44 | DATADOG INC CL A COM | $4.0M | 15283 | 0.54% |
| 45 | DISNEY WALT CO COM | $3.9M | 40765 | 0.53% |
| 46 | ALPHABET INC CAP STK CL C | $3.9M | 11001 | 0.53% |
| 47 | DUKE ENERGY CORP NEW COM NEW | $3.8M | 30133 | 0.52% |
| 48 | MASTERCARD INCORPORATED CL A | $3.8M | 7407 | 0.52% |
| 49 | BILL HOLDINGS INC COM | $3.8M | 104829 | 0.52% |
| 50 | OTIS WORLDWIDE CORP COM | $3.8M | 52862 | 0.51% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.