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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $28.7M | 55499 | 8.65% |
| 2 | UNITED RENTALS INC | $25.5M | 26666 | 7.66% |
| 3 | AUTOMATIC DATA PROCESSING | $18.3M | 62281 | 5.50% |
| 4 | BERKSHIRE HATHAWAY B | $16.5M | 32902 | 4.98% |
| 5 | SPDR TECHNOLOGY ETF | $11.7M | 41676 | 3.54% |
| 6 | JACK HENRY & ASSOC INC | $9.9M | 66674 | 2.99% |
| 7 | NVIDIA CORP | $9.2M | 49278 | 2.77% |
| 8 | S&P GLOBAL INC | $8.2M | 16924 | 2.48% |
| 9 | PROCTOR & GAMBLE CO | $8.0M | 51821 | 2.40% |
| 10 | ROSS STORES INC | $7.0M | 45914 | 2.11% |
| 11 | FIDEL TECH ETF | $6.9M | 30839 | 2.06% |
| 12 | HOME DEPOT | $6.6M | 16319 | 1.99% |
| 13 | CISCO SYSTEMS INC | $6.5M | 95197 | 1.96% |
| 14 | ORACLE CORP | $6.5M | 23098 | 1.96% |
| 15 | APPLE INC | $6.4M | 25164 | 1.93% |
| 16 | RAYTHEON TECHNOLOGIES | $6.3M | 37489 | 1.89% |
| 17 | MARKEL CORP HLDG CO | $6.2M | 3254 | 1.87% |
| 18 | CHECKPOINT SOFTWARE | $5.7M | 27713 | 1.73% |
| 19 | S&P MIDCAP 400 ETF | $5.4M | 8995 | 1.61% |
| 20 | SEI CORP | $4.8M | 56150 | 1.43% |
| 21 | ALPHABET CL A | $4.5M | 18505 | 1.35% |
| 22 | JP MORGAN CHASE & CO | $3.8M | 12185 | 1.16% |
| 23 | AFLAC INC | $3.6M | 32197 | 1.08% |
| 24 | EXXON MOBIL CORP | $3.4M | 30273 | 1.03% |
| 25 | ABBVIE INC | $3.4M | 14578 | 1.02% |
| 26 | DOVER CORP | $3.3M | 19974 | 1.00% |
| 27 | CENCORA | $3.2M | 10315 | 0.97% |
| 28 | CATERPILLAR INC | $3.1M | 6599 | 0.95% |
| 29 | BERKSHIRE HATHAWAY A | $3.0M | 4 | 0.91% |
| 30 | TJX COMPANIES | $2.6M | 17648 | 0.77% |
| 31 | INTUITIVE SURGICAL | $2.5M | 5485 | 0.74% |
| 32 | THERMO FISHER SCIENTIFIC | $2.4M | 4862 | 0.71% |
| 33 | SPDR FINANCIAL ETF | $2.2M | 41697 | 0.68% |
| 34 | CVS HEALTH CORP | $2.2M | 28970 | 0.66% |
| 35 | MERCK & CO INC | $2.2M | 25917 | 0.65% |
| 36 | QUALCOMM INC | $2.0M | 12126 | 0.61% |
| 37 | EATON CORP | $2.0M | 5319 | 0.60% |
| 38 | ADOBE SYSTEMS | $1.9M | 5487 | 0.58% |
| 39 | PUBLIC SERVICE ENTERP | $1.9M | 23139 | 0.58% |
| 40 | JOHNSON & JOHNSON | $1.9M | 10236 | 0.57% |
| 41 | APPLIED MATERIALS INC | $1.8M | 8965 | 0.55% |
| 42 | GENERAL ELECTRIC CO | $1.7M | 5714 | 0.52% |
| 43 | PNC FINL SVCS GROUP | $1.7M | 8544 | 0.52% |
| 44 | UNITED HEALTH GROUP | $1.7M | 4904 | 0.51% |
| 45 | COLGATE-PALMOLIVE CO | $1.7M | 21052 | 0.51% |
| 46 | MCDONALDS CORP | $1.7M | 5519 | 0.50% |
| 47 | MICRON TECHNOLOGY INC | $1.7M | 10025 | 0.50% |
| 48 | INTEL CORP | $1.6M | 48284 | 0.49% |
| 49 | ISHRS HIGH DIVIDEND | $1.5M | 12514 | 0.46% |
| 50 | UNION PACIFIC | $1.5M | 6317 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.