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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $21.7M | 85680 | 3.55% |
| 2 | NVIDIA CORPORATION | $20.2M | 115869 | 3.30% |
| 3 | MICROSOFT CORP | $19.2M | 51867 | 3.13% |
| 4 | ALPHABET INC | $18.5M | 64389 | 3.01% |
| 5 | ISHARES TR | $18.3M | 28082 | 2.99% |
| 6 | AMAZON COM INC | $17.6M | 84467 | 2.87% |
| 7 | JPMORGAN CHASE &CO | $12.3M | 41749 | 2.00% |
| 8 | ISHARES TR | $11.2M | 123833 | 1.83% |
| 9 | TEXAS INSTRS INC | $11.2M | 57513 | 1.82% |
| 10 | SLB LIMITED | $10.0M | 195389 | 1.64% |
| 11 | BANK AMERICA CORP | $9.7M | 199229 | 1.59% |
| 12 | PROLOGIS INC. | $9.6M | 72624 | 1.57% |
| 13 | THERMO FISHER SCIENTIFIC INC | $9.6M | 19528 | 1.57% |
| 14 | BROOKFIELD CORP | $9.2M | 227487 | 1.50% |
| 15 | LINDE PLC | $9.2M | 18487 | 1.50% |
| 16 | DEERE &CO | $8.7M | 15525 | 1.43% |
| 17 | QUANTA SVCS INC | $8.7M | 15766 | 1.41% |
| 18 | PHILLIPS 66 | $8.5M | 46500 | 1.38% |
| 19 | DELL TECHNOLOGIES INC | $8.2M | 50000 | 1.34% |
| 20 | HOME DEPOT INC | $8.1M | 24646 | 1.32% |
| 21 | TJX COS INC NEW | $7.9M | 49225 | 1.28% |
| 22 | CISCO SYS INC | $7.6M | 98339 | 1.25% |
| 23 | KROGER CO | $7.6M | 104800 | 1.24% |
| 24 | PALO ALTO NETWORKS INC | $7.5M | 47021 | 1.23% |
| 25 | UNION PAC CORP | $7.5M | 31040 | 1.23% |
| 26 | WALMART INC | $7.5M | 60293 | 1.22% |
| 27 | PEPSICO INC | $7.5M | 48146 | 1.22% |
| 28 | EATON CORP PLC | $7.4M | 20807 | 1.21% |
| 29 | S&P GLOBAL INC | $7.4M | 17413 | 1.21% |
| 30 | ISHARES TR | $7.3M | 67372 | 1.20% |
| 31 | CARRIER GLOBAL CORPORATION | $7.3M | 129708 | 1.19% |
| 32 | ZEBRA TECHNOLOGIES CORPORATI | $7.2M | 34232 | 1.17% |
| 33 | ZIMMER BIOMET HOLDINGS INC | $7.1M | 79000 | 1.17% |
| 34 | STARBUCKS CORP | $7.1M | 79692 | 1.17% |
| 35 | QUALCOMM INC | $7.1M | 55400 | 1.16% |
| 36 | ABBOTT LABORATORIES | $7.0M | 68092 | 1.14% |
| 37 | NIKE INC | $7.0M | 131607 | 1.13% |
| 38 | COMCAST CORP NEW | $6.8M | 235630 | 1.10% |
| 39 | AMERICAN ELEC PWR CO INC | $6.6M | 50606 | 1.08% |
| 40 | BROADCOM INC | $6.6M | 21365 | 1.08% |
| 41 | DISNEY WALT CO | $6.6M | 68214 | 1.07% |
| 42 | METLIFE INC | $6.4M | 90696 | 1.05% |
| 43 | MEDTRONIC PLC | $6.4M | 74000 | 1.05% |
| 44 | DUKE ENERGY CORP NEW | $6.4M | 48923 | 1.05% |
| 45 | WELLS FARGO &CO | $6.3M | 79756 | 1.04% |
| 46 | XYLEM INC | $6.1M | 50984 | 0.99% |
| 47 | COLGATE PALMOLIVE CO | $5.8M | 68442 | 0.95% |
| 48 | CHEVRON CORPORATION | $5.7M | 27527 | 0.93% |
| 49 | ISHARES TR | $5.6M | 106072 | 0.91% |
| 50 | INTUIT | $5.5M | 12707 | 0.90% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.