Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | $88.9M | 302069 | 16.96% |
| 2 | AMGEN INC | $60.3M | 171465 | 11.52% |
| 3 | SHERWIN WILLIAMS CO | $57.9M | 180761 | 11.06% |
| 4 | TEXAS INSTRS INC | $56.7M | 291949 | 10.82% |
| 5 | UNION PAC CORP | $54.4M | 224035 | 10.38% |
| 6 | DISNEY WALT CO | $32.6M | 338361 | 6.23% |
| 7 | WATSCO INC | $24.5M | 67449 | 4.68% |
| 8 | SPOTIFY TECHNOLOGY S A | $18.1M | 37370 | 3.46% |
| 9 | BANCO SANTANDER SA | $17.0M | 1505775 | 3.24% |
| 10 | BROADCOM INC | $15.4M | 49907 | 2.95% |
| 11 | TJX COS INC NEW | $9.3M | 58160 | 1.77% |
| 12 | ANALOG DEVICES INC | $8.1M | 25400 | 1.54% |
| 13 | APPLE INC | $6.9M | 27075 | 1.31% |
| 14 | MICROSOFT CORP | $6.3M | 17005 | 1.20% |
| 15 | AMAZON COM INC | $6.0M | 28665 | 1.14% |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | $5.9M | 17600 | 1.14% |
| 17 | NVIDIA CORPORATION | $5.7M | 32570 | 1.08% |
| 18 | PARKER-HANNIFIN CORP | $4.5M | 4975 | 0.85% |
| 19 | PROGRESSIVE CORP | $4.3M | 21495 | 0.81% |
| 20 | DEERE & CO | $3.5M | 6240 | 0.67% |
| 21 | VISA INC | $3.3M | 10945 | 0.63% |
| 22 | LINDE PLC | $2.9M | 5775 | 0.55% |
| 23 | BERKSHIRE HATHAWAY INC DEL | $2.8M | 5897 | 0.54% |
| 24 | WELLS FARGO & CO | $2.4M | 30000 | 0.46% |
| 25 | MCDONALDS CORP | $2.2M | 7200 | 0.43% |
| 26 | LOWES COS INC | $1.8M | 7800 | 0.35% |
| 27 | INTUIT | $1.8M | 4085 | 0.34% |
| 28 | INTELLICHECK MOBILISA INC | $1.7M | 242478 | 0.32% |
| 29 | EXXON MOBIL CORP | $1.6M | 9200 | 0.30% |
| 30 | UBER TECHNOLOGIES INC | $1.3M | 18645 | 0.26% |
| 31 | SPDR GOLD TR | $1.2M | 2820 | 0.23% |
| 32 | JOHNSON & JOHNSON | $1.2M | 4870 | 0.23% |
| 33 | MERCK & CO INC | $973K | 8090 | 0.19% |
| 34 | PINNACLE WEST CAP CORP | $907K | 9000 | 0.17% |
| 35 | ROSS STORES INC | $904K | 4174 | 0.17% |
| 36 | DIAMONDBACK ENERGY INC | $801K | 4050 | 0.15% |
| 37 | FERRARI N V | $724K | 2140 | 0.14% |
| 38 | CHEVRON CORPORATION | $710K | 3433 | 0.14% |
| 39 | UNIVERSAL HEALTH RLTY INCOME | $688K | 17000 | 0.13% |
| 40 | ASML HLDG NV | $614K | 465 | 0.12% |
| 41 | EOG RES INC | $607K | 4200 | 0.12% |
| 42 | ALPHABET INC | $595K | 2075 | 0.11% |
| 43 | ALPHABET INC | $564K | 1962 | 0.11% |
| 44 | ABBVIE INC | $401K | 1842 | 0.08% |
| 45 | MERCADOLIBRE INC | $391K | 226 | 0.07% |
| 46 | ELI LILLY & CO | $386K | 420 | 0.07% |
| 47 | WEX INC | $375K | 2450 | 0.07% |
| 48 | META PLATFORMS INC | $369K | 645 | 0.07% |
| 49 | MORGAN STANLEY | $365K | 2219 | 0.07% |
| 50 | IMPERIAL OIL LTD | $353K | 2695 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.