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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | META PLATFORMS INC | $25.2M | 44107 | 13.09% |
| 2 | ISHARES TR | $6.8M | 67714 | 3.54% |
| 3 | ALPHABET INC | $5.9M | 20642 | 3.08% |
| 4 | MICROSOFT CORP | $4.0M | 10675 | 2.05% |
| 5 | ISHARES TR | $3.5M | 30678 | 1.80% |
| 6 | ALPHABET INC | $3.2M | 11289 | 1.68% |
| 7 | APPLE INC | $3.0M | 11792 | 1.55% |
| 8 | PARKER-HANNIFIN CORP | $2.8M | 3087 | 1.43% |
| 9 | ISHARES TR | $2.6M | 25663 | 1.36% |
| 10 | BLACKROCK ETF TRUST | $2.5M | 25011 | 1.30% |
| 11 | CORTEVA INC | $2.5M | 29891 | 1.30% |
| 12 | NVIDIA CORPORATION | $2.3M | 13333 | 1.21% |
| 13 | ISHARES TR | $2.3M | 10934 | 1.20% |
| 14 | VANGUARD INDEX FDS | $2.0M | 3309 | 1.03% |
| 15 | FIRST TR EXCHANGE TRADED FD | $2.0M | 28777 | 1.02% |
| 16 | CAPITAL ONE FINL CORP | $1.9M | 10413 | 0.99% |
| 17 | AMGEN INC | $1.8M | 5042 | 0.92% |
| 18 | MARTIN MARIETTA MATLS INC | $1.8M | 3013 | 0.92% |
| 19 | GENERAL DYNAMICS CORP | $1.7M | 4973 | 0.89% |
| 20 | MITSUBISHI UFJ FINANCIAL GRO | $1.7M | 98845 | 0.87% |
| 21 | ISHARES TR | $1.6M | 4541 | 0.84% |
| 22 | WELLS FARGO & CO | $1.6M | 20208 | 0.83% |
| 23 | ECOLAB INC | $1.6M | 6020 | 0.83% |
| 24 | AMERIPRISE FINL INC | $1.6M | 3516 | 0.81% |
| 25 | VANGUARD ADMIRAL FDS INC | $1.6M | 13591 | 0.81% |
| 26 | COCA COLA CO | $1.5M | 20289 | 0.80% |
| 27 | UBER TECHNOLOGIES INC | $1.5M | 20685 | 0.77% |
| 28 | ISHARES TR | $1.5M | 5929 | 0.76% |
| 29 | ADVANCED MICRO DEVICES INC | $1.5M | 7213 | 0.76% |
| 30 | CHEVRON CORPORATION | $1.4M | 6966 | 0.75% |
| 31 | US BANCORP | $1.4M | 27207 | 0.73% |
| 32 | AMAZON COM INC | $1.4M | 6666 | 0.72% |
| 33 | SONY GROUP CORP | $1.4M | 66110 | 0.71% |
| 34 | TELEDYNE TECHNOLOGIES INC | $1.4M | 2251 | 0.71% |
| 35 | MOTOROLA SOLUTIONS INC | $1.3M | 3107 | 0.70% |
| 36 | VANGUARD WORLD FD | $1.3M | 11052 | 0.69% |
| 37 | ISHARES TR | $1.3M | 13761 | 0.68% |
| 38 | ISHARES TR | $1.3M | 1960 | 0.66% |
| 39 | PNC FINL SVCS GROUP INC | $1.3M | 6152 | 0.66% |
| 40 | ISHARES TR | $1.2M | 2922 | 0.65% |
| 41 | FIDELITY COVINGTON TRUST | $1.2M | 24705 | 0.64% |
| 42 | VANGUARD WORLD FD | $1.2M | 1758 | 0.64% |
| 43 | QUALCOMM INC | $1.2M | 9389 | 0.63% |
| 44 | INVESCO QQQ TR | $1.2M | 2062 | 0.62% |
| 45 | ATMOS ENERGY CORP | $1.2M | 6423 | 0.62% |
| 46 | MICROCHIP TECHNOLOGY INC. | $1.2M | 18142 | 0.61% |
| 47 | LENNAR CORP | $1.2M | 13434 | 0.61% |
| 48 | TOTALENERGIES SE | $1.2M | 12758 | 0.60% |
| 49 | RPM INTL INC | $1.2M | 11650 | 0.60% |
| 50 | ISHARES TR | $1.1M | 24854 | 0.60% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.