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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $67.9M | 236600 | 14.98% |
| 2 | MICROSOFT CORP | $52.8M | 142660 | 11.65% |
| 3 | AMAZON COM INC | $37.0M | 177475 | 8.16% |
| 4 | T-MOBILE US INC | $31.9M | 151750 | 7.03% |
| 5 | VISA INC | $31.5M | 104171 | 6.95% |
| 6 | EVERSOURCE ENERGY | $28.4M | 409326 | 6.26% |
| 7 | IQVIA HLDGS INC | $27.1M | 158622 | 5.97% |
| 8 | ISHARES TR | $19.8M | 207870 | 4.38% |
| 9 | APPLE INC | $19.6M | 77212 | 4.32% |
| 10 | DISNEY WALT CO | $19.4M | 201332 | 4.28% |
| 11 | NVIDIA CORPORATION | $18.3M | 104852 | 4.04% |
| 12 | SLM CORP | $15.1M | 707577 | 3.34% |
| 13 | AUTOMATIC DATA PROCESSING IN | $9.5M | 46829 | 2.10% |
| 14 | SCHWAB STRATEGIC TR | $8.7M | 349960 | 1.92% |
| 15 | JPMORGAN CHASE & CO | $8.1M | 27491 | 1.78% |
| 16 | MCKESSON CORP | $7.7M | 8920 | 1.70% |
| 17 | ELI LILLY & CO | $7.5M | 8174 | 1.66% |
| 18 | SCHWAB STRATEGIC TR | $5.9M | 242756 | 1.30% |
| 19 | VANGUARD SCOTTSDALE FDS | $5.4M | 97830 | 1.19% |
| 20 | INTUIT | $5.0M | 11672 | 1.11% |
| 21 | STRYKER CORPORATION | $3.9M | 11965 | 0.87% |
| 22 | ALPHABET INC | $3.6M | 12590 | 0.80% |
| 23 | CANADIAN NATL RY CO | $3.4M | 33020 | 0.75% |
| 24 | THERMO FISHER SCIENTIFIC INC | $3.3M | 6710 | 0.73% |
| 25 | CANADIAN PACIFIC KANSAS CITY | $2.8M | 35181 | 0.61% |
| 26 | MCDONALDS CORP | $2.1M | 6820 | 0.47% |
| 27 | META PLATFORMS INC | $2.0M | 3550 | 0.45% |
| 28 | BERKSHIRE HATHAWAY INC DEL | $1.4M | 2946 | 0.31% |
| 29 | AON PLC | $734K | 2275 | 0.16% |
| 30 | TAIWAN SEMICONDUCTOR MANUFAC | $702K | 2078 | 0.15% |
| 31 | NETFLIX INC. | $631K | 6560 | 0.14% |
| 32 | BOOKING HOLDINGS INC | $594K | 141 | 0.13% |
| 33 | EAST WEST BANCORP INC | $563K | 5270 | 0.12% |
| 34 | AMERICAN EXPRESS CO | $296K | 979 | 0.07% |
| 35 | ORACLE CORP | $256K | 1740 | 0.06% |
| 36 | NXP SEMICONDUCTORS N V | $234K | 1189 | 0.05% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.