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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | $156.2M | 615620 | 8.36% |
| 2 | MICROSOFT CORPORATION | $130.1M | 351568 | 6.96% |
| 3 | HOME DEPOT, INC. | $80.4M | 244460 | 4.30% |
| 4 | VANGUARD GROWTH | $69.3M | 158676 | 3.71% |
| 5 | AMAZON.COM, INC | $66.6M | 319989 | 3.57% |
| 6 | ABBVIE INC | $57.4M | 263819 | 3.07% |
| 7 | ALPHABET INC CL A | $49.5M | 172057 | 2.65% |
| 8 | MASTERCARD INC | $41.6M | 83186 | 2.22% |
| 9 | VANGUARD DIVIDEND APPRECIATION | $37.5M | 174459 | 2.01% |
| 10 | CHEVRON CORP | $35.1M | 169623 | 1.88% |
| 11 | EXXON MOBIL CORP | $34.9M | 205454 | 1.87% |
| 12 | ENBRIDGE INC | $34.9M | 643811 | 1.87% |
| 13 | ACCENTURE PLC | $32.8M | 165642 | 1.76% |
| 14 | CUMMINS INC | $32.3M | 59995 | 1.73% |
| 15 | LILLY ELI & CO. | $31.1M | 33805 | 1.66% |
| 16 | MCKESSON CORP | $30.6M | 35390 | 1.64% |
| 17 | TJX COS INC | $28.7M | 179734 | 1.54% |
| 18 | ASML HOLDING NV | $28.5M | 21571 | 1.52% |
| 19 | ISHARES CORE US AGGREGATE BOND | $24.5M | 246337 | 1.31% |
| 20 | AMGEN INC | $24.0M | 68151 | 1.28% |
| 21 | NEXTERA ENERGY INCCOM | $23.0M | 247905 | 1.23% |
| 22 | PEPSICO, INC. | $22.1M | 142454 | 1.18% |
| 23 | SALESFORCE.COM INC | $20.8M | 111366 | 1.11% |
| 24 | SPDR S&P 500 ETF | $19.2M | 29538 | 1.03% |
| 25 | SOUTHERN CO. | $19.1M | 198301 | 1.02% |
| 26 | MICRON TECHNOLOGY | $17.4M | 51494 | 0.93% |
| 27 | SPDR GOLD TRGOLD SHS | $17.1M | 39675 | 0.91% |
| 28 | STARBUCKS CORP | $16.8M | 187196 | 0.90% |
| 29 | FASTENAL CO | $15.5M | 334608 | 0.83% |
| 30 | EMERSON ELECTRIC CO | $15.3M | 116910 | 0.82% |
| 31 | AMERICAN EXPRESS CO | $14.8M | 49005 | 0.79% |
| 32 | ISHARES FLOATING RATE BOND ETF | $13.5M | 264967 | 0.72% |
| 33 | O REILLY AUTOMOTIVE INC NEW COM | $13.5M | 146141 | 0.72% |
| 34 | LOCKHEED MARTIN CORP | $13.2M | 21912 | 0.71% |
| 35 | ISHARES SILVER TRUST | $12.7M | 185740 | 0.68% |
| 36 | PUBLIC SVC ENTERPRISE GROUP | $12.3M | 151837 | 0.66% |
| 37 | VANGUARD TAX-EXEMPT BOND INDEX | $12.0M | 241327 | 0.64% |
| 38 | GENERAL ELEC CO | $11.7M | 41335 | 0.63% |
| 39 | NETFLIX INC | $11.6M | 120121 | 0.62% |
| 40 | PARKER HANNIFIN CORP | $11.3M | 12653 | 0.61% |
| 41 | BOOKING HOLDINGS INC. | $11.3M | 2690 | 0.61% |
| 42 | CHECK POINT SOFTWARE TECH | $10.8M | 75403 | 0.58% |
| 43 | DFA INTERNATIONAL CORE EQUITY M | $10.6M | 272753 | 0.57% |
| 44 | ILLINOIS TOOL WORKS | $10.6M | 40546 | 0.56% |
| 45 | FREEPORT MCMORAN COPPER & GOLD | $10.2M | 173957 | 0.55% |
| 46 | ISHARES TR SP US PFD | $10.1M | 334223 | 0.54% |
| 47 | ISHARES S&P MIDCAP 400 | $9.9M | 147033 | 0.53% |
| 48 | PALANTIR TECHNOLOGIES INC | $9.8M | 67315 | 0.53% |
| 49 | VANGUARD S P 500 INDEX FUND ETF | $9.8M | 16439 | 0.53% |
| 50 | INTUIT | $9.3M | 21481 | 0.50% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.