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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CHUBB LTD SWITZ | $55.0M | 168743 | 11.79% |
| 2 | COSTCO WHOLESALE CORPORATION | $50.9M | 51114 | 10.92% |
| 3 | MICROSOFT CORP | $44.8M | 121057 | 9.61% |
| 4 | ALPHABET INC | $42.7M | 148571 | 9.16% |
| 5 | APPLE INC | $42.7M | 168208 | 9.15% |
| 6 | CINTAS CORP | $35.1M | 207284 | 7.52% |
| 7 | ASML HLDG NV | $31.1M | 23548 | 6.67% |
| 8 | INTUITIVE SURGICAL INC | $30.5M | 66238 | 6.55% |
| 9 | ELI LILLY & CO | $25.7M | 27975 | 5.52% |
| 10 | AMERICAN EXPRESS CO | $25.3M | 83643 | 5.42% |
| 11 | MOODYS CORP | $22.3M | 51008 | 4.77% |
| 12 | PARKER-HANNIFIN CORP | $22.2M | 24770 | 4.75% |
| 13 | KLA CORP | $18.4M | 12518 | 3.95% |
| 14 | GOLDMAN SACHS GROUP INC | $17.5M | 20657 | 3.75% |
| 15 | AMAZON COM INC | $595K | 2857 | 0.13% |
| 16 | JOHNSON & JOHNSON | $464K | 1898 | 0.10% |
| 17 | ABBVIE INC | $283K | 1300 | 0.06% |
| 18 | EXXON MOBIL CORP | $278K | 1637 | 0.06% |
| 19 | MCDONALDS CORP | $247K | 796 | 0.05% |
| 20 | COCA COLA CO | $243K | 3200 | 0.05% |
| 21 | ALPHABET INC | $110K | 383 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.