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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $60.0M | 295702 | 3.44% |
| 2 | AMAZON COM INC | $46.9M | 188389 | 2.69% |
| 3 | ALPHABET INC | $46.8M | 140526 | 2.68% |
| 4 | SCHWAB STRATEGIC TR | $35.1M | 1282553 | 2.01% |
| 5 | LAM RESEARCH CORP | $33.5M | 123034 | 1.92% |
| 6 | ISHARES TR | $33.0M | 669809 | 1.89% |
| 7 | MICROSOFT CORP | $29.7M | 75450 | 1.70% |
| 8 | APPLE INC | $28.5M | 110161 | 1.63% |
| 9 | NASDAQ INC | $28.5M | 328706 | 1.63% |
| 10 | PACER FDS TR | $25.4M | 409058 | 1.45% |
| 11 | MASTERCARD INCORPORATED | $25.2M | 49026 | 1.44% |
| 12 | INVESCO QQQ TR | $25.1M | 39977 | 1.44% |
| 13 | VALERO ENERGY CORP | $25.0M | 106121 | 1.43% |
| 14 | LPL FINL HLDGS INC | $24.1M | 74731 | 1.38% |
| 15 | GSK PLC | $23.4M | 394595 | 1.34% |
| 16 | ONEOK INC NEW | $22.5M | 264660 | 1.29% |
| 17 | GARMIN LTD | $22.2M | 84040 | 1.27% |
| 18 | HALLIBURTON CO | $21.9M | 583627 | 1.25% |
| 19 | CISCO SYS INC | $21.6M | 261334 | 1.24% |
| 20 | AMGEN INC | $21.3M | 60801 | 1.22% |
| 21 | PFIZER INC | $21.3M | 785655 | 1.22% |
| 22 | CANADIAN PACIFIC KANSAS CITY | $21.2M | 258238 | 1.22% |
| 23 | STERIS PLC | $20.3M | 90431 | 1.16% |
| 24 | EMERSON ELEC CO | $20.3M | 140520 | 1.16% |
| 25 | FREEPORT MCMORAN INC | $20.1M | 294457 | 1.15% |
| 26 | META PLATFORMS INC | $20.1M | 30294 | 1.15% |
| 27 | QUALCOMM INC | $19.8M | 149046 | 1.13% |
| 28 | JOHNSON & JOHNSON | $19.6M | 81753 | 1.12% |
| 29 | PHILIP MORRIS INTL INC | $19.5M | 122206 | 1.12% |
| 30 | CITIGROUP INC | $19.1M | 147606 | 1.10% |
| 31 | OREILLY AUTOMOTIVE INC | $18.7M | 200093 | 1.07% |
| 32 | HOME DEPOT INC | $18.5M | 53874 | 1.06% |
| 33 | WALMART INC | $18.3M | 146437 | 1.05% |
| 34 | BROADCOM INC | $18.1M | 47650 | 1.04% |
| 35 | ABBVIE INC | $18.1M | 86128 | 1.04% |
| 36 | LOCKHEED MARTIN CORP | $17.3M | 28214 | 0.99% |
| 37 | PEPSICO INC | $17.2M | 110244 | 0.98% |
| 38 | NVIDIA CORPORATION | $17.0M | 86301 | 0.97% |
| 39 | DANAHER CORP DEL | $16.6M | 83548 | 0.95% |
| 40 | BJS WHSL CLUB HLDGS INC | $16.5M | 179405 | 0.94% |
| 41 | MASCO CORP | $16.4M | 253024 | 0.94% |
| 42 | BERKSHIRE HATHAWAY INC DEL | $16.3M | 34225 | 0.94% |
| 43 | CHEVRON CORPORATION | $16.2M | 86789 | 0.93% |
| 44 | STATE STR SPDR S&P 500 ETF T | $16.1M | 23121 | 0.92% |
| 45 | ENBRIDGE INC | $15.9M | 300613 | 0.91% |
| 46 | VANGUARD MUN BD FDS | $15.8M | 313565 | 0.90% |
| 47 | CARRIER GLOBAL CORPORATION | $15.7M | 242430 | 0.90% |
| 48 | INTERNATIONAL BUSINESS MACHS | $15.6M | 64824 | 0.89% |
| 49 | ADVANCED MICRO DEVICES INC | $15.4M | 60465 | 0.88% |
| 50 | UBER TECHNOLOGIES INC | $14.8M | 203139 | 0.85% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.