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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $9.4M | 44967 | 12.31% |
| 2 | MICROSOFT CORP | $7.7M | 20864 | 10.11% |
| 3 | ALPHABET INC | $6.4M | 22200 | 8.37% |
| 4 | MASTERCARD INCORPORATED | $3.7M | 7500 | 4.93% |
| 5 | WASTE MGMT INC DEL | $3.7M | 15900 | 4.80% |
| 6 | MCDONALDS CORP | $3.5M | 11400 | 4.66% |
| 7 | TEXAS INSTRS INC | $3.5M | 18000 | 4.60% |
| 8 | ALPHABET INC | $3.3M | 11382 | 4.30% |
| 9 | ZOETIS INC | $2.7M | 22500 | 3.50% |
| 10 | MSCI INC | $2.6M | 4825 | 3.42% |
| 11 | NVIDIA CORPORATION | $2.3M | 13356 | 3.06% |
| 12 | META PLATFORMS INC | $1.9M | 3305 | 2.49% |
| 13 | ABBVIE INC | $1.9M | 8597 | 2.46% |
| 14 | APPLE INC | $1.9M | 7326 | 2.44% |
| 15 | EATON CORP PLC | $1.8M | 5154 | 2.42% |
| 16 | PHILIP MORRIS INTL INC | $1.8M | 10971 | 2.39% |
| 17 | VISA INC | $1.7M | 5722 | 2.27% |
| 18 | TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 4807 | 2.14% |
| 19 | WELLS FARGO & CO | $1.6M | 20369 | 2.13% |
| 20 | MARSH & MCLENNAN COS INC | $1.6M | 9054 | 2.06% |
| 21 | OREILLY AUTOMOTIVE INC | $1.5M | 16369 | 1.99% |
| 22 | BROADCOM INC | $1.4M | 4458 | 1.81% |
| 23 | OWENS CORNING NEW | $1.3M | 11963 | 1.70% |
| 24 | STRYKER CORPORATION | $1.2M | 3791 | 1.64% |
| 25 | LINDE PLC | $1.2M | 2322 | 1.51% |
| 26 | SALESFORCE INC | $1.1M | 5906 | 1.45% |
| 27 | BOSTON SCIENTIFIC CORP | $945K | 15054 | 1.24% |
| 28 | MEDLINE INC | $845K | 18978 | 1.11% |
| 29 | TOTALENERGIES SE | $733K | 7860 | 0.96% |
| 30 | UNITEDHEALTH GROUP INC | $656K | 2423 | 0.86% |
| 31 | VANGUARD WORLD FD | $226K | 324 | 0.30% |
| 32 | UBS GROUP AG | $220K | 5758 | 0.29% |
| 33 | ROLLINS INC | $200K | 3750 | 0.26% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.