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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $6.7M | 18794 | 4.47% |
| 2 | BROADCOM INC | $6.6M | 22571 | 4.39% |
| 3 | ALPHABET INC-CL A | $6.5M | 23804 | 4.32% |
| 4 | JP MORGAN CHASE | $5.4M | 18927 | 3.57% |
| 5 | APPLE INC | $5.2M | 21202 | 3.47% |
| 6 | COSTCO WHOLESALE CORPORATION | $4.9M | 4875 | 3.23% |
| 7 | BANK OF AMERICA CORP | $4.9M | 102819 | 3.22% |
| 8 | EATON CORP PLC | $4.8M | 13878 | 3.17% |
| 9 | MASTERCARD INC | $4.1M | 8231 | 2.69% |
| 10 | VALERO ENERGY CORP | $3.9M | 15724 | 2.62% |
| 11 | AMAZONCOM INC | $3.9M | 19199 | 2.56% |
| 12 | LILLY ELI AND CO | $3.7M | 4214 | 2.48% |
| 13 | CISCO SYSTEMS INC | $3.6M | 47449 | 2.42% |
| 14 | NEXTERA ENERGY INC | $3.6M | 38963 | 2.38% |
| 15 | JOHNSON AND JOHNSON | $3.5M | 14554 | 2.34% |
| 16 | NVIDIA CORP | $3.2M | 19674 | 2.15% |
| 17 | ANALOG DEVICES INC | $3.2M | 10693 | 2.15% |
| 18 | WISDOMTREE US QUALITY DV GRWTH | $3.2M | 37481 | 2.13% |
| 19 | CHEVRON CORP | $3.2M | 15051 | 2.10% |
| 20 | BLACKROCK INC | $3.1M | 3337 | 2.07% |
| 21 | COCA COLA CO | $3.1M | 40404 | 2.04% |
| 22 | TJX COMPANIES INC | $3.1M | 19675 | 2.03% |
| 23 | ASML HOLDING NV | $3.0M | 2383 | 1.98% |
| 24 | ISHARES DJ SELECT DIVIDEND INDEX | $2.8M | 18560 | 1.85% |
| 25 | META PLATFORMS INC | $2.7M | 5068 | 1.80% |
| 26 | MCDONALDS CORP | $2.7M | 8781 | 1.80% |
| 27 | WALMART INC | $2.7M | 21646 | 1.77% |
| 28 | ISHARES MSCI EUROPE FINANCIALS-ETF | $2.5M | 75728 | 1.68% |
| 29 | US BANCORP | $2.5M | 49144 | 1.66% |
| 30 | AMGEN INC | $2.4M | 6804 | 1.57% |
| 31 | CME GROUP INC | $2.3M | 7854 | 1.55% |
| 32 | THERMO FISHER SCIENTIFIC INC | $2.2M | 4631 | 1.47% |
| 33 | ACCENTURE PLC - CL A | $2.1M | 10752 | 1.41% |
| 34 | CSX CORP | $2.1M | 53268 | 1.41% |
| 35 | HOME DEPOT INC | $2.1M | 6479 | 1.39% |
| 36 | AIR PRODUCTS AND CHEMICALS INC | $2.0M | 6958 | 1.35% |
| 37 | STRYKER CORP | $1.9M | 5769 | 1.25% |
| 38 | TEXAS INSTRUMENTS | $1.9M | 9997 | 1.24% |
| 39 | MEDTRONIC PLC | $1.8M | 20865 | 1.18% |
| 40 | UNION PACIFIC CORPORATION | $1.7M | 7318 | 1.16% |
| 41 | MERCK AND CO INC | $1.4M | 12045 | 0.94% |
| 42 | SAP AG-SPONS ADR | $1.4M | 8103 | 0.90% |
| 43 | QUALCOMM INC | $1.2M | 9777 | 0.82% |
| 44 | STARBUCKS CORP | $1.2M | 14133 | 0.81% |
| 45 | GENERAL ELECTRIC CO | $1.2M | 4383 | 0.79% |
| 46 | NVENT ELECTRIC PLC | $1.1M | 9781 | 0.73% |
| 47 | SHELL PLC- ADR | $1.0M | 10835 | 0.67% |
| 48 | EQUINOR ASA NPV - ADR | $1.0M | 23748 | 0.67% |
| 49 | SANOFI-AVENTIS-ADR | $959K | 20555 | 0.64% |
| 50 | TE CONNECTIVITY PLC | $930K | 4679 | 0.62% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.