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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | $10.3M | 59336 | 4.61% |
| 2 | APPLE INC | $7.6M | 29807 | 3.37% |
| 3 | EXXON MOBIL CORP | $7.1M | 41921 | 3.17% |
| 4 | JPMORGAN CHASE & CO | $6.3M | 21561 | 2.82% |
| 5 | MICROSOFT CORP | $6.1M | 16379 | 2.70% |
| 6 | TORONTO DOMINION BK NEW | $5.7M | 61295 | 2.55% |
| 7 | AMAZON.COM INC | $5.6M | 26822 | 2.49% |
| 8 | O REILLY AUTOMOTIVE INC | $5.5M | 59300 | 2.44% |
| 9 | META PLATFORMS INC CL A | $5.4M | 9512 | 2.42% |
| 10 | LILLY ELI & CO | $5.4M | 5886 | 2.41% |
| 11 | JOHNSON & JOHNSON COM | $5.2M | 21378 | 2.33% |
| 12 | CHEVRON CORP | $4.5M | 21617 | 1.99% |
| 13 | ALPHABET INC CL A | $4.4M | 15462 | 1.98% |
| 14 | BERKSHIRE HATHAWAY INC | $4.3M | 6 | 1.92% |
| 15 | CATERPILLAR INC | $4.1M | 5733 | 1.81% |
| 16 | PROCTER & GAMBLE CO | $4.0M | 27880 | 1.79% |
| 17 | BANK OF AMER CORP | $4.0M | 81195 | 1.76% |
| 18 | PEPSICO INC | $3.9M | 25416 | 1.76% |
| 19 | INVESCO QQQ TRUST ETF | $3.8M | 6615 | 1.70% |
| 20 | RTX CORP | $3.7M | 19208 | 1.65% |
| 21 | COSTCO WHOLESALE CORP | $3.6M | 3631 | 1.61% |
| 22 | DEERE AND CO | $3.5M | 6216 | 1.56% |
| 23 | THERMO FISHER SCIENTIFIC | $3.4M | 6863 | 1.50% |
| 24 | AMPHENOL CORP NEW CL A | $3.0M | 23600 | 1.33% |
| 25 | HOME DEPOT INC | $3.0M | 8988 | 1.32% |
| 26 | HONEYWELL INTL INC | $2.9M | 12803 | 1.29% |
| 27 | PHILIP MORRIS INTL INC | $2.8M | 17050 | 1.26% |
| 28 | GE AEROSPACE | $2.7M | 9405 | 1.19% |
| 29 | MERCK & CO INC COM | $2.6M | 21687 | 1.16% |
| 30 | ISHARES RUSSELL 1000 | $2.6M | 5996 | 1.14% |
| 31 | NORTHROP GRUMMAN CORP | $2.5M | 3686 | 1.12% |
| 32 | WALMART INC | $2.3M | 18407 | 1.02% |
| 33 | WALT DISNEY CO (HOLDING | $2.3M | 23505 | 1.01% |
| 34 | ABBVIE INC COM | $2.3M | 10366 | 1.00% |
| 35 | STATE STREET CORP | $2.2M | 17770 | 1.00% |
| 36 | STATE STREET SPDR S&P | $1.9M | 2955 | 0.86% |
| 37 | LOCKHEED MARTIN CORP | $1.9M | 3153 | 0.85% |
| 38 | NEXTERA ENERGY INC COM | $1.8M | 19565 | 0.81% |
| 39 | VERIZON COMMUNICATIONS | $1.8M | 35088 | 0.78% |
| 40 | 3M CO | $1.7M | 11475 | 0.74% |
| 41 | BOEING CO COM | $1.6M | 8284 | 0.73% |
| 42 | VISA INC CL A | $1.6M | 5214 | 0.70% |
| 43 | INVESCO S&P 500 EQUAL | $1.6M | 8174 | 0.70% |
| 44 | TESLA INC | $1.5M | 4120 | 0.68% |
| 45 | COCA COLA CO COM | $1.5M | 19881 | 0.67% |
| 46 | GOLDMAN SACHS GROUP INC | $1.5M | 1750 | 0.66% |
| 47 | MCDONALDS CORP | $1.5M | 4724 | 0.65% |
| 48 | BRISTOL MYERS SQUIBB CO | $1.4M | 23369 | 0.63% |
| 49 | NOVARTIS AG SPON ADR | $1.4M | 8873 | 0.60% |
| 50 | AT&T INC | $1.3M | 46308 | 0.60% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.