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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TJX COS INC NEW | $9.7M | 60778 | 5.02% |
| 2 | MICROSOFT CORP | $9.2M | 24969 | 4.78% |
| 3 | APPLE INC | $8.2M | 32244 | 4.23% |
| 4 | LINDE PLC | $7.9M | 15935 | 4.09% |
| 5 | AMPHENOL CORP | $7.6M | 59802 | 3.91% |
| 6 | EATON CORP PLC | $7.4M | 20721 | 3.83% |
| 7 | COSTCO WHOLESALE CORPORATION | $7.3M | 7374 | 3.80% |
| 8 | REPUBLIC SVCS INC | $7.2M | 32748 | 3.71% |
| 9 | DANAHER CORP DEL | $7.1M | 37333 | 3.66% |
| 10 | AMAZON COM INC | $6.9M | 33172 | 3.57% |
| 11 | NVIDIA CORPORATION | $6.8M | 38788 | 3.50% |
| 12 | MASTERCARD INCORPORATED | $6.7M | 13403 | 3.46% |
| 13 | KLA CORP | $6.6M | 4474 | 3.41% |
| 14 | CENCORA INC | $6.3M | 20208 | 3.28% |
| 15 | ELI LILLY & CO | $6.2M | 6706 | 3.19% |
| 16 | GALLAGHER ARTHUR J & CO | $5.8M | 27009 | 3.03% |
| 17 | SCHWAB CHARLES CORP | $5.8M | 61896 | 3.01% |
| 18 | ECOLAB INC | $5.8M | 21685 | 2.98% |
| 19 | JPMORGAN CHASE & CO | $5.7M | 19545 | 2.97% |
| 20 | HOME DEPOT INC | $5.4M | 16562 | 2.82% |
| 21 | AMERICAN INTL GROUP INC | $5.4M | 72291 | 2.81% |
| 22 | BROADCOM INC | $5.4M | 17484 | 2.80% |
| 23 | INTERCONTINENTAL EXCHANGE IN | $5.4M | 34334 | 2.79% |
| 24 | PROCTER & GAMBLE CO | $5.3M | 36848 | 2.75% |
| 25 | AMETEK INC | $5.2M | 24441 | 2.71% |
| 26 | ALPHABET INC | $4.0M | 13957 | 2.07% |
| 27 | FLOWSERVE CORP | $3.2M | 43153 | 1.64% |
| 28 | ALPHABET INC | $2.3M | 8139 | 1.21% |
| 29 | GE HEALTHCARE TECHNOLOGIES I | $1.8M | 24802 | 0.91% |
| 30 | STATE STR SPDR S&P 500 ETF T | $1.7M | 2673 | 0.90% |
| 31 | BLACKSTONE INC | $1.6M | 13545 | 0.81% |
| 32 | S&P GLOBAL INC | $1.5M | 3637 | 0.80% |
| 33 | ARES CAPITAL CORP | $1.4M | 80366 | 0.75% |
| 34 | WILLIAMS COS INC | $1.1M | 15236 | 0.57% |
| 35 | INSULET CORP | $1.0M | 4932 | 0.54% |
| 36 | ISHARES TR | $1.0M | 14539 | 0.53% |
| 37 | BERKSHIRE HATHAWAY INC DEL | $970K | 2025 | 0.50% |
| 38 | GILEAD SCIENCES INC | $752K | 5400 | 0.39% |
| 39 | UBER TECHNOLOGIES INC | $659K | 9163 | 0.34% |
| 40 | PHILIP MORRIS INTL INC | $628K | 3800 | 0.32% |
| 41 | ISHARES TR | $524K | 3681 | 0.27% |
| 42 | STATE STR SPDR S&P MIDCAP 40 | $411K | 667 | 0.21% |
| 43 | COCA COLA CO | $369K | 4860 | 0.19% |
| 44 | VANGUARD INDEX FDS | $332K | 556 | 0.17% |
| 45 | IES HOLDINGS INC | $324K | 682 | 0.17% |
| 46 | WELLS FARGO & CO | $286K | 3600 | 0.15% |
| 47 | META PLATFORMS INC | $286K | 500 | 0.15% |
| 48 | PROFESIONALLY MANAGED PORTFO | $285K | 5395 | 0.15% |
| 49 | MERCK & CO INC | $203K | 1692 | 0.11% |
| 50 | BLACKSTONE MORTGAGE TRUST IN | $9K | 10000 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.