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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | $21.9M | 507579 | 6.82% |
| 2 | GOLDMAN SACHS ETF TR | $11.8M | 94684 | 3.69% |
| 3 | JOHNSON & JOHNSON | $11.7M | 47938 | 3.65% |
| 4 | JOHN HANCOCK EXCHANGE TRADED | $9.9M | 147589 | 3.08% |
| 5 | EXXON MOBIL CORP | $9.5M | 56000 | 2.96% |
| 6 | NEXTERA ENERGY INC | $9.0M | 96516 | 2.79% |
| 7 | ISHARES INC | $8.9M | 147661 | 2.78% |
| 8 | JPMORGAN CHASE & CO | $8.9M | 30185 | 2.76% |
| 9 | NVIDIA CORPORATION | $8.5M | 48922 | 2.66% |
| 10 | GOLDMAN SACHS GROUP INC | $7.8M | 9265 | 2.44% |
| 11 | STRYKER CORPORATION | $7.6M | 23135 | 2.37% |
| 12 | APPLE INC | $7.3M | 28603 | 2.26% |
| 13 | AMAZON COM INC | $6.9M | 33123 | 2.15% |
| 14 | CATERPILLAR INC | $6.7M | 9524 | 2.10% |
| 15 | WALMART INC | $6.6M | 53061 | 2.05% |
| 16 | MASTERCARD INCORPORATED | $6.6M | 13116 | 2.04% |
| 17 | MICROSOFT CORP | $6.4M | 17380 | 2.00% |
| 18 | ALPHABET INC | $6.2M | 21556 | 1.93% |
| 19 | DELL TECHNOLOGIES INC | $6.2M | 37767 | 1.93% |
| 20 | HONEYWELL INTL INC | $6.1M | 27166 | 1.91% |
| 21 | PEPSICO INC | $5.6M | 35985 | 1.74% |
| 22 | LOWES COS INC | $5.5M | 23216 | 1.71% |
| 23 | ISHARES TR | $5.3M | 47842 | 1.64% |
| 24 | ISHARES TR | $5.3M | 60811 | 1.64% |
| 25 | META PLATFORMS INC | $5.2M | 9072 | 1.62% |
| 26 | BERKSHIRE HATHAWAY INC DEL | $4.6M | 9658 | 1.44% |
| 27 | SCHWAB CHARLES CORP | $4.6M | 48885 | 1.43% |
| 28 | WELLS FARGO & CO | $4.5M | 57054 | 1.41% |
| 29 | COPART INC | $3.9M | 118672 | 1.23% |
| 30 | J P MORGAN EXCHANGE TRADED F | $3.9M | 77411 | 1.22% |
| 31 | BAKER HUGHES COMPANY | $3.6M | 58752 | 1.12% |
| 32 | BANK AMERICA CORP | $3.5M | 71392 | 1.08% |
| 33 | ADVANCED MICRO DEVICES INC | $3.4M | 16511 | 1.05% |
| 34 | BROADCOM INC | $3.2M | 10331 | 1.00% |
| 35 | SALESFORCE INC | $3.2M | 17054 | 0.99% |
| 36 | AMPHENOL CORP | $3.1M | 24232 | 0.95% |
| 37 | ADOBE INC | $3.0M | 12486 | 0.95% |
| 38 | HCA HEALTHCARE INC | $3.0M | 6332 | 0.93% |
| 39 | COSTCO WHOLESALE CORPORATION | $3.0M | 2965 | 0.92% |
| 40 | DIGITAL RLTY TR INC | $2.9M | 15987 | 0.90% |
| 41 | AMDOCS LTD | $2.8M | 42507 | 0.86% |
| 42 | PROGRESSIVE CORP | $2.7M | 13782 | 0.85% |
| 43 | MANHATTAN ASSOCIATES INC | $2.7M | 19958 | 0.83% |
| 44 | STARBUCKS CORP | $2.6M | 28895 | 0.81% |
| 45 | CROWN HLDGS INC | $2.5M | 25026 | 0.78% |
| 46 | AIR PRODUCTS AND CHEMICALS I | $2.5M | 8632 | 0.78% |
| 47 | EDWARDS LIFESCIENCES CORP | $2.5M | 30917 | 0.77% |
| 48 | PROLOGIS INC. | $2.4M | 18385 | 0.76% |
| 49 | DISNEY WALT CO | $2.4M | 25126 | 0.75% |
| 50 | ABBOTT LABORATORIES | $2.4M | 23537 | 0.75% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.