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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC COM | $16.2M | 63779 | 8.48% |
| 2 | WW GRAINGER INC COM | $15.6M | 14303 | 8.17% |
| 3 | MICROSOFT CORP COM | $11.7M | 31610 | 6.13% |
| 4 | FEDEX CORP COM | $9.8M | 27582 | 5.15% |
| 5 | AMGEN INC COM | $8.8M | 24875 | 4.59% |
| 6 | ALPHABET INC CAP STK CL C | $8.6M | 29878 | 4.49% |
| 7 | SCHWAB CHARLES CORP COM | $6.6M | 70633 | 3.48% |
| 8 | CENCORA INC COM | $6.5M | 20720 | 3.41% |
| 9 | ENTERPRISE PRODS PARTNERS L P COM | $6.5M | 171751 | 3.41% |
| 10 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $6.3M | 18738 | 3.32% |
| 11 | RESMED INC COM | $6.1M | 27009 | 3.18% |
| 12 | NOVO-NORDISK A S ADR | $6.0M | 162142 | 3.12% |
| 13 | S&P GLOBAL INC COM | $6.0M | 14002 | 3.12% |
| 14 | UNITED PARCEL SVCS INC CL B | $5.1M | 52107 | 2.69% |
| 15 | ACCENTURE PLC IRELAND SHS CLASS A | $5.0M | 25005 | 2.60% |
| 16 | CISCO SYS INC COM | $4.8M | 61277 | 2.49% |
| 17 | CARDINAL HEALTH INC COM | $4.7M | 22227 | 2.46% |
| 18 | INTERCONTINENTAL EXCHANGE INC COM | $4.6M | 29426 | 2.43% |
| 19 | GENPACT LIMITED SHS | $4.2M | 112398 | 2.19% |
| 20 | INFOSYS LTD SPONSORED ADR | $3.5M | 262702 | 1.86% |
| 21 | FACTSET RESH SYS INC COM | $3.4M | 15848 | 1.80% |
| 22 | SNAP ON INC COM | $2.6M | 7197 | 1.37% |
| 23 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $2.3M | 37826 | 1.22% |
| 24 | ILLINOIS TOOL WKS INC COM | $2.2M | 8575 | 1.17% |
| 25 | JOHNSON & JOHNSON COM | $2.1M | 8484 | 1.09% |
| 26 | MPLX LP COM UNIT REP LTD | $2.0M | 35627 | 1.07% |
| 27 | GENUINE PARTS CO COM | $2.0M | 18649 | 1.03% |
| 28 | Corpay, Inc. | $2.0M | 6724 | 1.02% |
| 29 | WATSCO INC COM | $1.9M | 5103 | 0.97% |
| 30 | FISERV INC COM | $1.6M | 28850 | 0.84% |
| 31 | UNITEDHEALTH GROUP INC COM | $1.5M | 5681 | 0.81% |
| 32 | ONEOK INC NEW COM | $1.4M | 15526 | 0.74% |
| 33 | ANTERO MIDSTREAM CORP COM | $1.4M | 59474 | 0.71% |
| 34 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $1.3M | 13151 | 0.69% |
| 35 | VISA INC COM CL A | $1.3M | 4322 | 0.68% |
| 36 | WILLIAMS COS INC COM | $1.3M | 17355 | 0.66% |
| 37 | NVIDIA CORPORATION COM | $1.1M | 6486 | 0.59% |
| 38 | JPMORGAN ULTRA-SHORT INCOME ETF | $1.1M | 20985 | 0.56% |
| 39 | CHENIERE ENERGY PARTNERS L P COM UNIT | $1.0M | 16060 | 0.54% |
| 40 | ABBVIE INC COM | $1.0M | 4614 | 0.53% |
| 41 | BECTON DICKINSON & CO COM | $935K | 5952 | 0.49% |
| 42 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $931K | 12592 | 0.49% |
| 43 | ALPHABET INC CAP STK CL A | $868K | 3020 | 0.45% |
| 44 | VERISIGN INC COM | $846K | 3408 | 0.44% |
| 45 | ORACLE CORP COM | $631K | 4296 | 0.33% |
| 46 | PRICE T ROWE GROUP INC COM | $602K | 6684 | 0.32% |
| 47 | AUTOZONE INC COM | $550K | 163 | 0.29% |
| 48 | AMAZON COM INC COM | $349K | 1680 | 0.18% |
| 49 | ENBRIDGE INC COM | $342K | 6320 | 0.18% |
| 50 | NETFLIX INC. COM | $336K | 3500 | 0.18% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.