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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | QUANTA SVCS INC | $21.1M | 38416 | 2.94% |
| 2 | NVIDIA CORPORATION | $20.2M | 116066 | 2.82% |
| 3 | ISHARES TR | $19.2M | 379909 | 2.67% |
| 4 | VANGUARD TAX-MANAGED FDS | $18.5M | 288503 | 2.57% |
| 5 | MICROSOFT CORP | $17.2M | 46461 | 2.40% |
| 6 | JOHNSON & JOHNSON | $17.2M | 70243 | 2.39% |
| 7 | COSTCO WHOLESALE CORPORATION | $16.9M | 16974 | 2.36% |
| 8 | ALPHABET INC | $16.9M | 58603 | 2.35% |
| 9 | TJX COS INC NEW | $15.7M | 98322 | 2.19% |
| 10 | L3HARRIS TECHNOLOGIES INC | $15.5M | 44849 | 2.16% |
| 11 | LINDE PLC | $15.4M | 31109 | 2.15% |
| 12 | JPMORGAN CHASE & CO | $15.2M | 51535 | 2.11% |
| 13 | NEXTERA ENERGY INC | $14.5M | 156326 | 2.02% |
| 14 | ISHARES TR | $14.4M | 174078 | 2.00% |
| 15 | CHUBB LTD SWITZ | $14.3M | 43755 | 1.99% |
| 16 | T-MOBILE US INC | $13.9M | 66081 | 1.93% |
| 17 | REPUBLIC SVCS INC | $13.5M | 61425 | 1.87% |
| 18 | MERCK & CO INC | $13.4M | 111112 | 1.86% |
| 19 | DEERE & CO | $13.3M | 23650 | 1.86% |
| 20 | MCDONALDS CORP | $12.9M | 41648 | 1.80% |
| 21 | ADOBE INC | $12.4M | 51142 | 1.73% |
| 22 | VISA INC | $12.2M | 40447 | 1.70% |
| 23 | ISHARES TR | $11.9M | 95858 | 1.66% |
| 24 | PROCTER & GAMBLE CO | $11.4M | 78937 | 1.59% |
| 25 | KINDER MORGAN INC DEL | $10.8M | 321725 | 1.50% |
| 26 | THERMO FISHER SCIENTIFIC INC | $10.8M | 21890 | 1.50% |
| 27 | NOVARTIS AG | $10.6M | 69505 | 1.48% |
| 28 | ORACLE CORP | $10.3M | 70007 | 1.43% |
| 29 | MEDTRONIC PLC | $9.9M | 114696 | 1.38% |
| 30 | AUTOMATIC DATA PROCESSING IN | $9.9M | 48746 | 1.38% |
| 31 | CHECK POINT SOFTWARE TECH LT | $9.8M | 68325 | 1.36% |
| 32 | DUKE ENERGY CORP NEW | $9.5M | 72281 | 1.32% |
| 33 | CHEVRON CORPORATION | $9.3M | 45092 | 1.30% |
| 34 | VERTEX PHARMACEUTICALS INC | $9.3M | 20757 | 1.29% |
| 35 | PEPSICO INC | $9.2M | 59388 | 1.28% |
| 36 | PUBLIC STORAGE OPER CO | $9.1M | 33683 | 1.27% |
| 37 | ACCENTURE PLC IRELAND | $9.0M | 45393 | 1.25% |
| 38 | ISHARES TR | $8.8M | 80127 | 1.23% |
| 39 | PROLOGIS INC. | $8.8M | 66675 | 1.23% |
| 40 | ZOETIS INC | $8.5M | 72308 | 1.19% |
| 41 | XYLEM INC | $8.4M | 70485 | 1.17% |
| 42 | VANGUARD CHARLOTTE FDS | $8.4M | 175112 | 1.17% |
| 43 | S&P GLOBAL INC | $8.3M | 19398 | 1.15% |
| 44 | HOME DEPOT INC | $8.1M | 24532 | 1.12% |
| 45 | ISHARES GOLD TR | $7.8M | 88819 | 1.09% |
| 46 | ALCON AG | $7.6M | 101500 | 1.07% |
| 47 | MONDELEZ INTL INC | $7.5M | 130696 | 1.05% |
| 48 | ISHARES TR | $7.2M | 60421 | 1.00% |
| 49 | TEXAS INSTRS INC | $7.2M | 36889 | 1.00% |
| 50 | PACKAGING CORP AMER | $7.0M | 32890 | 0.97% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.