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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $30.9M | 176943 | 9.28% |
| 2 | APPLE INC | $22.5M | 88725 | 6.77% |
| 3 | MICROSOFT CORP | $17.6M | 47674 | 5.31% |
| 4 | ALPHABET INC | $16.0M | 55725 | 4.81% |
| 5 | LAM RESEARCH CORP | $15.3M | 71546 | 4.60% |
| 6 | JPMORGAN CHASE & CO | $14.0M | 47559 | 4.21% |
| 7 | JOHNSON & JOHNSON | $12.3M | 50298 | 3.70% |
| 8 | AMAZON COM INC | $11.3M | 54167 | 3.39% |
| 9 | GALLAGHER ARTHUR J & CO | $11.2M | 51772 | 3.37% |
| 10 | APPLIED MATLS INC | $10.9M | 31749 | 3.26% |
| 11 | L3HARRIS TECHNOLOGIES INC | $9.4M | 27195 | 2.82% |
| 12 | EXXON MOBIL CORP | $8.7M | 51263 | 2.62% |
| 13 | PROCTER & GAMBLE CO | $7.9M | 54846 | 2.38% |
| 14 | COSTCO WHOLESALE CORPORATION | $7.8M | 7813 | 2.34% |
| 15 | ENTERGY CORP NEW | $7.8M | 69092 | 2.34% |
| 16 | FASTENAL CO | $7.7M | 165335 | 2.31% |
| 17 | INTUITIVE SURGICAL INC | $7.1M | 15432 | 2.14% |
| 18 | NEXTERA ENERGY INC | $7.0M | 74967 | 2.09% |
| 19 | CHEVRON CORPORATION | $6.9M | 33526 | 2.09% |
| 20 | ABBOTT LABORATORIES | $6.9M | 67032 | 2.07% |
| 21 | MASTERCARD INCORPORATED | $6.2M | 12468 | 1.87% |
| 22 | REPUBLIC SVCS INC | $6.0M | 27256 | 1.80% |
| 23 | MICROCHIP TECHNOLOGY INC. | $5.9M | 92046 | 1.79% |
| 24 | CISCO SYS INC | $5.6M | 71907 | 1.68% |
| 25 | MERCK & CO INC | $5.3M | 43671 | 1.58% |
| 26 | PAYCHEX INC | $5.2M | 56298 | 1.56% |
| 27 | LOWES COS INC | $4.8M | 20305 | 1.44% |
| 28 | BOOZ ALLEN HAMILTON HLDG COR | $4.7M | 59649 | 1.40% |
| 29 | SOUTHERN CO | $4.4M | 45412 | 1.32% |
| 30 | BOEING CO | $4.3M | 21541 | 1.29% |
| 31 | PUBLIC SVC ENTERPRISE GROUP | $3.9M | 47568 | 1.16% |
| 32 | DOMINOS PIZZA INC | $3.8M | 10633 | 1.15% |
| 33 | INTUIT | $3.7M | 8485 | 1.10% |
| 34 | VERIZON COMMUNICATIONS INC | $3.6M | 71915 | 1.09% |
| 35 | UNITEDHEALTH GROUP INC | $3.3M | 12105 | 0.99% |
| 36 | UNITED PARCEL SVCS INC | $3.0M | 30936 | 0.92% |
| 37 | D R HORTON INC | $2.9M | 21157 | 0.87% |
| 38 | ELEVANCE HEALTH INC FORMERLY | $2.7M | 9270 | 0.82% |
| 39 | ASML HLDG NV | $1.8M | 1338 | 0.53% |
| 40 | BOSTON SCIENTIFIC CORP | $1.4M | 21919 | 0.41% |
| 41 | S&P GLOBAL INC | $1.4M | 3175 | 0.41% |
| 42 | THERMO FISHER SCIENTIFIC INC | $1.2M | 2472 | 0.37% |
| 43 | SCHWAB STRATEGIC TR | $822K | 26808 | 0.25% |
| 44 | INVESCO EXCHANGE TRADED FD T | $785K | 4089 | 0.24% |
| 45 | STATE STR SPDR S&P 500 ETF T | $751K | 1155 | 0.23% |
| 46 | META PLATFORMS INC | $730K | 1275 | 0.22% |
| 47 | INTERNATIONAL BUSINESS MACHS | $586K | 2416 | 0.18% |
| 48 | ECOLAB INC | $546K | 2054 | 0.16% |
| 49 | F5 INC | $521K | 1800 | 0.16% |
| 50 | AT&T INC | $463K | 15961 | 0.14% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.