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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $67.9M | 267607 | 14.43% |
| 2 | BERKSHIRE HATHAWAY INC DEL | $22.0M | 45898 | 4.67% |
| 3 | NVIDIA CORPORATION | $19.9M | 114241 | 4.23% |
| 4 | COSTCO WHOLESALE CORPORATION | $16.5M | 16540 | 3.50% |
| 5 | ALPHABET INC | $14.9M | 52064 | 3.17% |
| 6 | STATE STR SPDR S&P 500 ETF T | $12.2M | 18816 | 2.60% |
| 7 | MICROSOFT CORP | $10.4M | 27970 | 2.20% |
| 8 | AMAZON COM INC | $9.8M | 46978 | 2.08% |
| 9 | WELLS FARGO & CO | $9.5M | 8246 | 2.02% |
| 10 | ALPHABET INC | $9.4M | 32663 | 2.00% |
| 11 | BROADCOM INC | $9.4M | 30287 | 1.99% |
| 12 | META PLATFORMS INC | $9.2M | 16046 | 1.95% |
| 13 | JPMORGAN CHASE & CO | $8.6M | 29259 | 1.83% |
| 14 | VISA INC | $8.5M | 27996 | 1.80% |
| 15 | BANK AMERICA CORP | $8.4M | 7058 | 1.79% |
| 16 | JANUS DETROIT STR TR | $7.8M | 155130 | 1.66% |
| 17 | CATERPILLAR INC | $6.6M | 9361 | 1.41% |
| 18 | CHEVRON CORPORATION | $6.6M | 31948 | 1.40% |
| 19 | AMGEN INC | $5.7M | 16083 | 1.20% |
| 20 | ABBOTT LABORATORIES | $5.3M | 51428 | 1.12% |
| 21 | MASTERCARD INCORPORATED | $5.2M | 10369 | 1.10% |
| 22 | IRON MTN INC DEL | $4.8M | 47363 | 1.03% |
| 23 | WALMART INC | $4.8M | 38521 | 1.02% |
| 24 | PEPSICO INC | $4.7M | 30293 | 1.00% |
| 25 | EA SERIES TRUST | $4.6M | 180951 | 0.98% |
| 26 | ADAMS DIVERSIFIED EQUITY FD | $4.6M | 207076 | 0.97% |
| 27 | STARBUCKS CORP | $4.5M | 50422 | 0.96% |
| 28 | ELI LILLY & CO | $4.4M | 4820 | 0.94% |
| 29 | EXXON MOBIL CORP | $4.3M | 25289 | 0.91% |
| 30 | NETFLIX INC. | $4.0M | 41423 | 0.85% |
| 31 | VANGUARD SCOTTSDALE FDS | $3.9M | 65525 | 0.83% |
| 32 | WASTE MGMT INC DEL | $3.9M | 16945 | 0.83% |
| 33 | GOLDMAN SACHS GROUP INC | $3.8M | 4531 | 0.81% |
| 34 | SALESFORCE INC | $3.8M | 20149 | 0.80% |
| 35 | AMERICAN EXPRESS CO | $3.4M | 11347 | 0.73% |
| 36 | ABBVIE INC | $3.2M | 14916 | 0.69% |
| 37 | HOME DEPOT INC | $2.9M | 8799 | 0.61% |
| 38 | ROYCE SMALL CAP TRUST INC | $2.8M | 170896 | 0.60% |
| 39 | LOCKHEED MARTIN CORP | $2.8M | 4624 | 0.59% |
| 40 | DIMENSIONAL ETF TRUST | $2.7M | 70425 | 0.58% |
| 41 | NORTHROP GRUMMAN CORP | $2.7M | 3924 | 0.57% |
| 42 | VANGUARD INDEX FDS | $2.7M | 4438 | 0.56% |
| 43 | COCA COLA CO | $2.5M | 33275 | 0.54% |
| 44 | JOHNSON & JOHNSON | $2.5M | 10115 | 0.53% |
| 45 | AUTOZONE INC | $2.3M | 683 | 0.49% |
| 46 | BLACKROCK INC | $2.3M | 2340 | 0.48% |
| 47 | ISHARES TR | $2.2M | 8917 | 0.47% |
| 48 | BANK AMERICA CORP | $2.2M | 45230 | 0.47% |
| 49 | UNITED RENTALS INC | $2.2M | 2989 | 0.46% |
| 50 | ZOOM COMMUNICATIONS INC | $2.2M | 26897 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.