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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corporation | $18.8M | 107876 | 8.39% |
| 2 | Apple Inc. | $12.0M | 47342 | 5.36% |
| 3 | iShares Russell 1000 Growth ETF | $10.8M | 25250 | 4.80% |
| 4 | Microsoft Corporation | $9.7M | 26158 | 4.32% |
| 5 | Caterpillar Inc. | $9.5M | 13341 | 4.21% |
| 6 | Cboe Global Markets Inc | $7.7M | 27446 | 3.44% |
| 7 | Mastercard Incorporated Class A | $6.2M | 12501 | 2.78% |
| 8 | TJX Companies Inc | $5.9M | 36799 | 2.62% |
| 9 | State Street SPDR Portfolio Short Term Corporate Bond ETF | $5.4M | 179756 | 2.41% |
| 10 | Cummins Inc. | $5.0M | 9352 | 2.24% |
| 11 | Vanguard Short-Term Corporate Bond ETF | $4.9M | 61333 | 2.17% |
| 12 | iShares iBoxx $ Investment Grade Corporate Bond ETF | $4.8M | 44403 | 2.16% |
| 13 | iShares Russell Mid-Cap Growth ETF | $4.5M | 35051 | 2.00% |
| 14 | ResMed Inc. | $4.4M | 19413 | 1.94% |
| 15 | Alphabet Inc. Class A | $4.3M | 14906 | 1.91% |
| 16 | CBRE Group, Inc. Class A | $4.1M | 30544 | 1.84% |
| 17 | United Rentals, Inc. | $3.9M | 5388 | 1.75% |
| 18 | Labcorp Holdings Inc. | $3.9M | 14681 | 1.75% |
| 19 | State Street Corporation | $3.4M | 26718 | 1.51% |
| 20 | Sherwin-Williams Company | $3.3M | 10342 | 1.48% |
| 21 | Amazon.com, Inc. | $3.3M | 15894 | 1.48% |
| 22 | Ball Corporation | $3.1M | 52252 | 1.38% |
| 23 | iShares Russell Mid-Cap Value ETF | $3.1M | 21128 | 1.37% |
| 24 | FedEx Corporation | $3.0M | 8431 | 1.34% |
| 25 | Ross Stores, Inc. | $3.0M | 13848 | 1.34% |
| 26 | Rockwell Automation, Inc. | $3.0M | 8279 | 1.32% |
| 27 | Accenture Plc Class A | $3.0M | 14900 | 1.32% |
| 28 | Yum! Brands, Inc. | $2.9M | 18811 | 1.30% |
| 29 | Vanguard High Dividend Yield Index ETF | $2.8M | 18874 | 1.25% |
| 30 | Hershey Company | $2.8M | 13422 | 1.24% |
| 31 | Progressive Corporation | $2.8M | 13981 | 1.24% |
| 32 | Walmart Inc. | $2.4M | 19502 | 1.08% |
| 33 | iShares MSCI EAFE ETF | $2.4M | 24748 | 1.07% |
| 34 | Johnson & Johnson | $2.4M | 9752 | 1.06% |
| 35 | JPMorgan Chase & Co. | $2.2M | 7628 | 1.00% |
| 36 | Eastman Chemical Company | $2.0M | 26110 | 0.89% |
| 37 | Zoetis, Inc. Class A | $2.0M | 16680 | 0.88% |
| 38 | Home Depot, Inc. | $1.9M | 5906 | 0.87% |
| 39 | iShares Core 1-5 Year USD Bond ETF | $1.9M | 39796 | 0.86% |
| 40 | Novo Nordisk A/S Sponsored ADR Class B | $1.9M | 50927 | 0.83% |
| 41 | iShares Russell 2000 Growth ETF | $1.8M | 5821 | 0.81% |
| 42 | Chemed Corporation | $1.8M | 4634 | 0.78% |
| 43 | U.S. Bancorp | $1.7M | 33603 | 0.78% |
| 44 | Texas Instruments Incorporated | $1.7M | 8941 | 0.77% |
| 45 | Colgate-Palmolive Company | $1.7M | 19830 | 0.75% |
| 46 | A. O. Smith Corporation | $1.7M | 25153 | 0.74% |
| 47 | iShares Russell 2000 Value ETF | $1.6M | 8375 | 0.71% |
| 48 | Cognizant Technology Solutions Corporation Class A | $1.5M | 24365 | 0.67% |
| 49 | Williams-Sonoma, Inc. | $1.5M | 8109 | 0.66% |
| 50 | FactSet Research Systems Inc. | $1.4M | 6573 | 0.64% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.