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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $31.1M | 122546 | 5.39% |
| 2 | MICROSOFT CORP | $27.9M | 75275 | 4.83% |
| 3 | ALPHABET INC | $25.8M | 90016 | 4.48% |
| 4 | BERKSHIRE HATHAWAY INC DEL | $23.7M | 33 | 4.11% |
| 5 | NVIDIA CORPORATION | $23.0M | 131825 | 3.99% |
| 6 | AMPHENOL CORP | $21.3M | 168622 | 3.69% |
| 7 | AMAZON COM INC | $18.9M | 90516 | 3.27% |
| 8 | SPDR GOLD TR | $18.7M | 43388 | 3.24% |
| 9 | JPMORGAN CHASE & CO | $16.5M | 56156 | 2.86% |
| 10 | AMERICAN EXPRESS CO | $14.7M | 48626 | 2.55% |
| 11 | COSTCO WHOLESALE CORPORATION | $13.5M | 13502 | 2.33% |
| 12 | MASTERCARD INCORPORATED | $12.6M | 25160 | 2.18% |
| 13 | JOHNSON & JOHNSON | $11.9M | 48792 | 2.07% |
| 14 | VISA INC | $11.7M | 38569 | 2.02% |
| 15 | J P MORGAN EXCHANGE TRADED F | $11.0M | 217043 | 1.90% |
| 16 | KKR & CO INC | $10.7M | 116084 | 1.86% |
| 17 | CISCO SYS INC | $10.4M | 133588 | 1.80% |
| 18 | HONEYWELL INTL INC | $9.9M | 43870 | 1.72% |
| 19 | META PLATFORMS INC | $9.7M | 16916 | 1.68% |
| 20 | FEDEX CORP | $9.6M | 26839 | 1.66% |
| 21 | ISHARES TR | $9.1M | 178909 | 1.58% |
| 22 | UNION PAC CORP | $8.9M | 36757 | 1.55% |
| 23 | MCDONALDS CORP | $8.8M | 28235 | 1.52% |
| 24 | GENERAL DYNAMICS CORP | $8.7M | 25330 | 1.51% |
| 25 | THERMO FISHER SCIENTIFIC INC | $8.3M | 16820 | 1.43% |
| 26 | SPDR SERIES TRUST | $7.3M | 95054 | 1.26% |
| 27 | AMERICAN WTR WKS CO INC NEW | $7.0M | 51325 | 1.21% |
| 28 | AMGEN INC | $6.9M | 19719 | 1.20% |
| 29 | APPLIED MATLS INC | $6.9M | 20236 | 1.20% |
| 30 | NETFLIX INC. | $6.4M | 66886 | 1.11% |
| 31 | DISNEY WALT CO | $6.4M | 66579 | 1.11% |
| 32 | VANGUARD SCOTTSDALE FDS | $6.4M | 80116 | 1.10% |
| 33 | NOVARTIS AG | $6.2M | 40888 | 1.08% |
| 34 | XYLEM INC | $6.1M | 51124 | 1.06% |
| 35 | US BANCORP | $5.8M | 112457 | 1.01% |
| 36 | MEDTRONIC PLC | $5.5M | 63972 | 0.96% |
| 37 | VANGUARD INDEX FDS | $5.4M | 16901 | 0.94% |
| 38 | LINDE PLC | $5.3M | 10788 | 0.93% |
| 39 | TJX COS INC NEW | $5.3M | 33337 | 0.92% |
| 40 | STARBUCKS CORP | $5.3M | 59077 | 0.92% |
| 41 | HOME DEPOT INC | $5.0M | 15179 | 0.87% |
| 42 | VERIZON COMMUNICATIONS INC | $5.0M | 99167 | 0.86% |
| 43 | MONDELEZ INTL INC | $4.5M | 77454 | 0.77% |
| 44 | ARES CAPITAL CORP | $4.3M | 236129 | 0.74% |
| 45 | VANGUARD SCOTTSDALE FDS | $4.2M | 50800 | 0.73% |
| 46 | J P MORGAN EXCHANGE TRADED F | $4.1M | 81140 | 0.72% |
| 47 | ISHARES TR | $4.1M | 133627 | 0.70% |
| 48 | LEAR CORP | $4.0M | 33035 | 0.69% |
| 49 | ISHARES GOLD TR | $3.9M | 43703 | 0.67% |
| 50 | VANGUARD TAX-MANAGED FDS | $3.8M | 59992 | 0.67% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.