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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $7.1M | 24567 | 4.05% |
| 2 | AMAZON COM INC | $6.5M | 30987 | 3.70% |
| 3 | NVIDIA CORPORATION | $6.2M | 35817 | 3.58% |
| 4 | APPLE INC | $6.2M | 24258 | 3.53% |
| 5 | MICROSOFT CORP | $5.6M | 15234 | 3.23% |
| 6 | VISA INC | $5.4M | 17820 | 3.08% |
| 7 | META PLATFORMS INC | $5.3M | 9317 | 3.05% |
| 8 | THERMO FISHER SCIENTIFIC INC | $4.7M | 9607 | 2.70% |
| 9 | AMERIPRISE FINL INC | $4.7M | 10539 | 2.68% |
| 10 | JPMORGAN CHASE & CO | $4.6M | 15740 | 2.65% |
| 11 | AIR PRODUCTS AND CHEMICALS I | $4.6M | 15841 | 2.64% |
| 12 | ROSS STORES INC | $4.5M | 20990 | 2.60% |
| 13 | COSTCO WHOLESALE CORPORATION | $4.4M | 4457 | 2.54% |
| 14 | WILLIAMS COS INC | $4.4M | 60203 | 2.51% |
| 15 | KLA CORP | $4.2M | 2835 | 2.39% |
| 16 | BERKSHIRE HATHAWAY INC DEL | $4.0M | 8395 | 2.30% |
| 17 | ECOLAB INC | $3.9M | 14671 | 2.23% |
| 18 | STRYKER CORPORATION | $3.8M | 11656 | 2.19% |
| 19 | AMGEN INC | $3.8M | 10837 | 2.18% |
| 20 | HOME DEPOT INC | $3.7M | 11129 | 2.10% |
| 21 | SCHWAB CHARLES CORP | $3.5M | 37493 | 2.02% |
| 22 | BROADCOM INC | $3.0M | 9671 | 1.71% |
| 23 | PEPSICO INC | $2.8M | 18305 | 1.63% |
| 24 | NETFLIX INC. | $2.8M | 28922 | 1.59% |
| 25 | ELI LILLY & CO | $2.8M | 3015 | 1.59% |
| 26 | VANGUARD TAX-MANAGED FDS | $2.7M | 42900 | 1.57% |
| 27 | ISHARES TR | $2.7M | 27983 | 1.56% |
| 28 | PROCTER & GAMBLE CO | $2.6M | 18299 | 1.51% |
| 29 | ACCENTURE PLC IRELAND | $2.5M | 12415 | 1.41% |
| 30 | AMERICAN ELEC PWR CO INC | $2.4M | 18649 | 1.40% |
| 31 | MASTEC INC | $2.4M | 7420 | 1.37% |
| 32 | HONEYWELL INTL INC | $2.2M | 9892 | 1.28% |
| 33 | SALESFORCE INC | $2.2M | 11693 | 1.25% |
| 34 | PALO ALTO NETWORKS INC | $2.2M | 13583 | 1.25% |
| 35 | NEXTERA ENERGY INC | $2.0M | 22063 | 1.17% |
| 36 | ADOBE INC | $1.9M | 7848 | 1.09% |
| 37 | MERCADOLIBRE INC | $1.9M | 1085 | 1.07% |
| 38 | US BANCORP | $1.9M | 35932 | 1.07% |
| 39 | UBER TECHNOLOGIES INC | $1.8M | 25128 | 1.03% |
| 40 | UNITEDHEALTH GROUP INC | $1.7M | 6338 | 0.98% |
| 41 | CHUBB LTD SWITZ | $1.7M | 5215 | 0.97% |
| 42 | SPOTIFY TECHNOLOGY S A | $1.6M | 3380 | 0.94% |
| 43 | ISHARES TR | $1.5M | 22119 | 0.86% |
| 44 | SUNCOR ENERGY INC NEW | $1.4M | 21400 | 0.81% |
| 45 | TEXAS INSTRS INC | $1.3M | 6503 | 0.72% |
| 46 | LOCKHEED MARTIN CORP | $1.2M | 2055 | 0.71% |
| 47 | CONOCOPHILLIPS | $1.2M | 9386 | 0.71% |
| 48 | WELLS FARGO & CO | $1.2M | 15400 | 0.70% |
| 49 | ALPHABET INC | $1.2M | 4250 | 0.70% |
| 50 | ISHARES TR | $1.2M | 9764 | 0.69% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.