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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $35.6M | 140163 | 13.56% |
| 2 | MICROSOFT CORP | $23.6M | 63849 | 9.01% |
| 3 | ELI LILLY & CO | $20.0M | 21778 | 7.63% |
| 4 | VANGUARD INDEX FDS | $15.5M | 25971 | 5.91% |
| 5 | VISA INC | $13.2M | 43749 | 5.04% |
| 6 | COSTCO WHOLESALE CORPORATION | $11.5M | 11529 | 4.38% |
| 7 | MCKESSON CORP | $11.4M | 13203 | 4.35% |
| 8 | HOME DEPOT INC | $9.6M | 29127 | 3.65% |
| 9 | SCHWAB STRATEGIC TR | $8.4M | 288889 | 3.21% |
| 10 | TJX COS INC NEW | $8.0M | 49811 | 3.03% |
| 11 | NVIDIA CORPORATION | $6.8M | 38897 | 2.59% |
| 12 | MASTERCARD INCORPORATED | $6.6M | 13185 | 2.51% |
| 13 | JPMORGAN CHASE & CO | $6.5M | 22252 | 2.49% |
| 14 | AMAZON COM INC | $6.0M | 28991 | 2.30% |
| 15 | SCHWAB STRATEGIC TR | $5.4M | 174877 | 2.04% |
| 16 | STATE STR SPDR S&P 500 ETF T | $4.6M | 7145 | 1.77% |
| 17 | SCHWAB STRATEGIC TR | $3.8M | 149708 | 1.46% |
| 18 | CENCORA INC | $3.7M | 11822 | 1.42% |
| 19 | ALPHABET INC | $3.4M | 11869 | 1.30% |
| 20 | NORTHROP GRUMMAN CORP | $3.4M | 4911 | 1.28% |
| 21 | SCHWAB STRATEGIC TR | $2.9M | 115637 | 1.11% |
| 22 | ALPHABET INC | $2.5M | 8730 | 0.95% |
| 23 | JOHNSON & JOHNSON | $2.4M | 10002 | 0.93% |
| 24 | BERKSHIRE HATHAWAY INC DEL | $2.2M | 4570 | 0.83% |
| 25 | AUTOMATIC DATA PROCESSING IN | $2.1M | 10350 | 0.80% |
| 26 | BROADCOM INC | $1.9M | 6100 | 0.72% |
| 27 | VANGUARD WORLD FD | $1.8M | 2538 | 0.67% |
| 28 | ROSS STORES INC | $1.6M | 7593 | 0.63% |
| 29 | PALANTIR TECHNOLOGIES INC | $1.6M | 11054 | 0.62% |
| 30 | KIMBERLY-CLARK CORP | $1.5M | 15987 | 0.59% |
| 31 | ACCENTURE PLC IRELAND | $1.5M | 7537 | 0.57% |
| 32 | STRYKER CORPORATION | $1.5M | 4444 | 0.56% |
| 33 | ABBOTT LABORATORIES | $1.3M | 13127 | 0.51% |
| 34 | MCDONALDS CORP | $1.3M | 4133 | 0.49% |
| 35 | EXXON MOBIL CORP | $1.2M | 7245 | 0.47% |
| 36 | INVESCO EXCH TRADED FD TR II | $1.1M | 10027 | 0.43% |
| 37 | CORNING INC | $1.1M | 8265 | 0.43% |
| 38 | L3HARRIS TECHNOLOGIES INC | $988K | 2863 | 0.38% |
| 39 | ISHARES TR | $974K | 1491 | 0.37% |
| 40 | WALMART INC | $848K | 6820 | 0.32% |
| 41 | GE AEROSPACE | $844K | 2973 | 0.32% |
| 42 | MARRIOTT INTL INC NEW | $797K | 2436 | 0.30% |
| 43 | COCA COLA CO | $795K | 10451 | 0.30% |
| 44 | ROLLINS INC | $785K | 14699 | 0.30% |
| 45 | CATERPILLAR INC | $751K | 1060 | 0.29% |
| 46 | PROCTER & GAMBLE CO | $743K | 5145 | 0.28% |
| 47 | META PLATFORMS INC | $713K | 1246 | 0.27% |
| 48 | GOLDMAN SACHS GROUP INC | $677K | 800 | 0.26% |
| 49 | ISHARES TR | $661K | 1550 | 0.25% |
| 50 | ISHARES TR | $595K | 8804 | 0.23% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.