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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $50.5M | 77332 | 16.45% |
| 2 | ALPHABET INC | $15.6M | 54137 | 5.07% |
| 3 | MICROSOFT CORP | $12.3M | 33300 | 4.01% |
| 4 | MCDONALDS CORP | $7.9M | 25561 | 2.59% |
| 5 | AMAZON COM INC | $7.4M | 35718 | 2.42% |
| 6 | KARMAN HLDGS INC | $7.1M | 88667 | 2.31% |
| 7 | VISA INC | $6.8M | 22386 | 2.20% |
| 8 | BERKSHIRE HATHAWAY INC DEL | $6.5M | 13469 | 2.10% |
| 9 | S&P GLOBAL INC | $6.4M | 14966 | 2.07% |
| 10 | GE AEROSPACE | $6.3M | 22247 | 2.06% |
| 11 | NETFLIX INC. | $6.2M | 64851 | 2.03% |
| 12 | MASTERCARD INCORPORATED | $6.1M | 12221 | 1.99% |
| 13 | ISHARES TR | $5.9M | 42464 | 1.91% |
| 14 | ISHARES TR | $5.8M | 102100 | 1.89% |
| 15 | AMPHENOL CORP | $5.5M | 43644 | 1.80% |
| 16 | BROADCOM INC | $5.4M | 17583 | 1.77% |
| 17 | STRYKER CORPORATION | $5.0M | 15331 | 1.64% |
| 18 | GALLAGHER ARTHUR J & CO | $5.0M | 22960 | 1.62% |
| 19 | VANGUARD STAR FDS | $4.9M | 63800 | 1.60% |
| 20 | CADENCE DESIGN SYSTEM INC | $4.9M | 17495 | 1.58% |
| 21 | GMO ETF TRUST | $4.6M | 126575 | 1.49% |
| 22 | VANGUARD INTL EQUITY INDEX F | $3.6M | 26170 | 1.18% |
| 23 | ALLISON TRANSMISSION HLDGS I | $3.6M | 30815 | 1.17% |
| 24 | CINTAS CORP | $3.4M | 20255 | 1.12% |
| 25 | ALPHABET INC | $3.2M | 11199 | 1.05% |
| 26 | VERISK ANALYTICS INC | $3.0M | 15625 | 0.97% |
| 27 | MCKESSON CORP | $2.9M | 3400 | 0.96% |
| 28 | VANGUARD SCOTTSDALE FDS | $2.7M | 34673 | 0.90% |
| 29 | BOOKING HOLDINGS INC | $2.7M | 633 | 0.87% |
| 30 | ELEVANCE HEALTH INC FORMERLY | $2.6M | 8860 | 0.84% |
| 31 | STATE STR SPDR S&P 500 ETF T | $2.6M | 3978 | 0.84% |
| 32 | WEST PHARMACEUTICAL SVSC INC | $2.4M | 9412 | 0.77% |
| 33 | TJX COS INC NEW | $2.3M | 14383 | 0.75% |
| 34 | SPDR GOLD TR | $2.3M | 5230 | 0.73% |
| 35 | GREEN BRICK PARTNERS INC | $2.2M | 34875 | 0.73% |
| 36 | ANALOG DEVICES INC | $2.1M | 6663 | 0.69% |
| 37 | ISHARES GOLD TR | $2.0M | 22572 | 0.65% |
| 38 | KKR & CO INC | $2.0M | 21436 | 0.65% |
| 39 | SUNCOR ENERGY INC NEW | $1.7M | 24984 | 0.54% |
| 40 | META PLATFORMS INC | $1.6M | 2771 | 0.52% |
| 41 | EXXON MOBIL CORP | $1.5M | 9058 | 0.50% |
| 42 | VANGUARD INTL EQUITY INDEX F | $1.4M | 26518 | 0.47% |
| 43 | APPLE INC | $1.3M | 5171 | 0.43% |
| 44 | SCHWAB CHARLES CORP | $1.3M | 13816 | 0.42% |
| 45 | VANGUARD SCOTTSDALE FDS | $1.3M | 15543 | 0.42% |
| 46 | CROCS INC | $1.3M | 15387 | 0.42% |
| 47 | ALAMOS GOLD INC | $1.2M | 28000 | 0.41% |
| 48 | CARRIER GLOBAL CORPORATION | $1.2M | 21820 | 0.40% |
| 49 | UNITED RENTALS INC | $1.2M | 1632 | 0.39% |
| 50 | BAKER HUGHES COMPANY | $1.2M | 19080 | 0.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.