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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. - Class A Common Stock | $15.8M | 55000 | 6.49% |
| 2 | Applied Materials, Inc. - Common Stock | $10.5M | 30678 | 4.30% |
| 3 | Invesco BulletShares 2027 Corporate Bond ETF | $10.2M | 522187 | 4.21% |
| 4 | AbbVie Inc. Common Stock | $9.7M | 44458 | 3.97% |
| 5 | Invesco BulletShares 2028 Corporate Bond ETF | $8.9M | 437215 | 3.67% |
| 6 | Broadcom Inc. - Common Stock | $8.6M | 27884 | 3.54% |
| 7 | Invesco BulletShares 2026 Corporate Bond ETF | $8.3M | 425612 | 3.41% |
| 8 | ASML Holding N.V. - New York Registry Shares | $7.3M | 5556 | 3.01% |
| 9 | Microsoft Corporation - Common Stock | $5.6M | 15232 | 2.31% |
| 10 | Eaton Corporation, PLC Ordinary Shares | $5.5M | 15435 | 2.27% |
| 11 | Meta Platforms, Inc. - Class A Common Stock | $5.3M | 9248 | 2.17% |
| 12 | Woodward, Inc. - Common Stock | $5.1M | 14171 | 2.08% |
| 13 | Invesco BulletShares 2029 Corporate Bond ETF | $4.9M | 260030 | 1.99% |
| 14 | Linde plc - Ordinary Shares | $4.5M | 9068 | 1.85% |
| 15 | Johnson Controls International plc Ordinary Share | $4.0M | 30839 | 1.66% |
| 16 | Charles Schwab Corporation (The) Common Stock | $4.0M | 42783 | 1.65% |
| 17 | Martin Marietta Materials, Inc. Common Stock | $4.0M | 6791 | 1.64% |
| 18 | Eli Lilly and Company Common Stock | $3.9M | 4230 | 1.60% |
| 19 | Texas Roadhouse, Inc. - Common Stock | $3.6M | 22012 | 1.49% |
| 20 | Emerson Electric Company Common Stock | $3.6M | 27423 | 1.48% |
| 21 | Verizon Communications Inc. Common Stock | $3.6M | 71220 | 1.47% |
| 22 | Delta Air Lines, Inc. Common Stock | $3.5M | 53320 | 1.46% |
| 23 | Marvell Technology, Inc. - Common Stock | $3.5M | 35319 | 1.44% |
| 24 | SouthState Bank Corporation Common Stock | $3.4M | 36257 | 1.38% |
| 25 | BlackRock, Inc. Common Stock | $3.2M | 3313 | 1.31% |
| 26 | Amazon.com, Inc. - Common Stock | $3.2M | 15264 | 1.31% |
| 27 | Johnson & Johnson Common Stock | $3.2M | 12954 | 1.30% |
| 28 | Merck & Company, Inc. Common Stock (new) | $3.1M | 26093 | 1.29% |
| 29 | Abbott Laboratories Common Stock | $3.0M | 29132 | 1.23% |
| 30 | MongoDB, Inc. - Class A Common Stock | $2.9M | 11770 | 1.18% |
| 31 | American Water Works Company, Inc. Common Stock | $2.7M | 20130 | 1.12% |
| 32 | Northrop Grumman Corporation Common Stock | $2.7M | 4001 | 1.12% |
| 33 | Snowflake Inc. Class A Common Stock | $2.6M | 17038 | 1.06% |
| 34 | The Cigna Group Common Stock | $2.6M | 9572 | 1.05% |
| 35 | Exxon Mobil Corporation Common Stock | $2.4M | 14358 | 1.00% |
| 36 | Neurocrine Biosciences, Inc. - Common Stock | $2.3M | 17209 | 0.93% |
| 37 | PayPal Holdings, Inc. - Common Stock | $2.3M | 50000 | 0.93% |
| 38 | Lithia Motors, Inc. Common Stock | $2.3M | 9060 | 0.93% |
| 39 | MSC Industrial Direct Company, Inc. Common Stock | $2.2M | 24246 | 0.92% |
| 40 | Zscaler, Inc. - Common Stock | $2.2M | 15822 | 0.91% |
| 41 | Airbnb, Inc. - Class A Common Stock | $2.2M | 17419 | 0.90% |
| 42 | Medtronic plc. Ordinary Shares | $2.2M | 25259 | 0.90% |
| 43 | NNN REIT, Inc. Common Stock | $2.2M | 51255 | 0.88% |
| 44 | Jacobs Solutions Inc. Common Stock | $2.1M | 16573 | 0.87% |
| 45 | International Business Machines Corporation Common Stock | $2.0M | 8087 | 0.80% |
| 46 | Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1.9M | 20815 | 0.79% |
| 47 | Hyatt Hotels Corporation Class A Common Stock | $1.9M | 13185 | 0.78% |
| 48 | Starbucks Corporation - Common Stock | $1.8M | 19981 | 0.73% |
| 49 | Trex Company, Inc. Common Stock | $1.8M | 48309 | 0.72% |
| 50 | Alphabet Inc. - Class C Capital Stock | $1.7M | 5940 | 0.70% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.