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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $57.1M | 225073 | 5.47% |
| 2 | VANGUARD INDEX FDS | $38.9M | 121288 | 3.73% |
| 3 | VANGUARD INTL EQUITY INDEX F | $26.7M | 355790 | 2.56% |
| 4 | ALPHABET INC | $25.5M | 88683 | 2.44% |
| 5 | QUALCOMM INC | $24.6M | 190831 | 2.35% |
| 6 | PEPSICO INC | $22.8M | 146911 | 2.19% |
| 7 | MORGAN STANLEY | $21.5M | 130873 | 2.06% |
| 8 | CHEVRON CORPORATION | $21.3M | 103076 | 2.04% |
| 9 | HOME DEPOT INC | $20.8M | 63093 | 1.99% |
| 10 | VANGUARD TAX-MANAGED FDS | $20.6M | 321898 | 1.98% |
| 11 | EOG RES INC | $20.1M | 139152 | 1.93% |
| 12 | AMAZON COM INC | $19.9M | 95539 | 1.91% |
| 13 | JPMORGAN CHASE & CO | $19.3M | 65594 | 1.85% |
| 14 | VISA INC | $19.0M | 62770 | 1.82% |
| 15 | PROCTER & GAMBLE CO | $16.2M | 112266 | 1.55% |
| 16 | ALPHABET INC | $15.6M | 54471 | 1.50% |
| 17 | NORTHROP GRUMMAN CORP | $15.1M | 22094 | 1.44% |
| 18 | COSTCO WHOLESALE CORPORATION | $14.7M | 14756 | 1.41% |
| 19 | TRAVELERS COMPANIES INC | $14.3M | 49042 | 1.37% |
| 20 | PALO ALTO NETWORKS INC | $13.8M | 86030 | 1.32% |
| 21 | BERKSHIRE HATHAWAY INC DEL | $13.7M | 28622 | 1.31% |
| 22 | ISHARES TR | $13.1M | 20083 | 1.26% |
| 23 | ISHARES TR | $12.8M | 190069 | 1.23% |
| 24 | AMERICAN CENTY ETF TR | $12.7M | 127312 | 1.22% |
| 25 | MICROSOFT CORP | $12.3M | 33120 | 1.17% |
| 26 | INVESCO QQQ TR | $12.1M | 20952 | 1.16% |
| 27 | MASTERCARD INCORPORATED | $11.8M | 23650 | 1.13% |
| 28 | ASML HLDG NV | $11.6M | 8814 | 1.12% |
| 29 | JOHNSON & JOHNSON | $11.4M | 46466 | 1.09% |
| 30 | HONEYWELL INTL INC | $10.9M | 48383 | 1.05% |
| 31 | CARRIER GLOBAL CORPORATION | $10.6M | 187778 | 1.01% |
| 32 | VERTEX PHARMACEUTICALS INC | $10.4M | 23234 | 0.99% |
| 33 | PHILLIPS 66 | $10.3M | 56791 | 0.99% |
| 34 | NETFLIX INC. | $10.3M | 106801 | 0.98% |
| 35 | SERVICENOW INC | $10.1M | 96572 | 0.97% |
| 36 | GOLDMAN SACHS GROUP INC | $9.7M | 11493 | 0.93% |
| 37 | CISCO SYS INC | $9.6M | 124028 | 0.92% |
| 38 | REPUBLIC SVCS INC | $9.6M | 43717 | 0.92% |
| 39 | NXP SEMICONDUCTORS N V | $9.5M | 48173 | 0.91% |
| 40 | JACOBS SOLUTIONS INC | $9.2M | 72323 | 0.88% |
| 41 | AMGEN INC | $9.2M | 26012 | 0.88% |
| 42 | DANAHER CORP DEL | $9.0M | 47332 | 0.86% |
| 43 | TE CONNECTIVITY PLC | $8.7M | 41459 | 0.83% |
| 44 | VANGUARD SCOTTSDALE FDS | $8.5M | 107298 | 0.81% |
| 45 | LOCKHEED MARTIN CORP | $8.3M | 13681 | 0.79% |
| 46 | NEXTERA ENERGY INC | $8.1M | 86863 | 0.77% |
| 47 | RESMED INC | $8.0M | 35799 | 0.77% |
| 48 | IQVIA HLDGS INC | $7.9M | 46575 | 0.76% |
| 49 | AMERICAN ELEC PWR CO INC | $7.8M | 59478 | 0.75% |
| 50 | PNC FINL SVCS GROUP INC | $7.6M | 36287 | 0.72% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.